TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $653,521 (100.0% shares, 0.0% debt)

Holdings (2,378)

DFAS DIMENSIONAL ETF TRUST 12.8%
Value ($000) $83,694 Shares 1,743,631 Est. Cost $58.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.8%
Value ($000) $83,517 Shares 2,049,507 Est. Cost $47.17 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.1%
Value ($000) $59,441 Shares 1,881,030 Est. Cost $31.60 Unrealized
AVUV AMERICAN CENTY ETF TR 5.9%
Value ($000) $38,857 Shares 568,422 Est. Cost $75.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.2%
Value ($000) $34,122 Shares 1,464,444 Est. Cost $26.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $31,656 Shares 1,095,734 Est. Cost $32.71 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.8%
Value ($000) $24,927 Shares 619,768 Est. Cost $44.80 Unrealized
AVDV AMERICAN CENTY ETF TR 3.2%
Value ($000) $20,587 Shares 390,204 Est. Cost $63.76 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $14,405 Shares 105,360 Est. Cost $87.69 Unrealized +69.5%
DFAX DIMENSIONAL ETF TRUST 2.0%
Value ($000) $13,041 Shares 608,252 Est. Cost $25.85 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $12,178 Shares 64,564 Est. Cost $99.07 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $11,742 Shares 115,483 Est. Cost $102.82 Unrealized
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $8,972 Shares 116,842 Est. Cost $76.86 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,542 Shares 33,258 Est. Cost $150.77 Unrealized +74.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $7,060 Shares 39,773 Est. Cost $76.66 Unrealized +108.6%
AVEM AMERICAN CENTY ETF TR 1.0%
Value ($000) $6,449 Shares 123,953 Est. Cost $54.87 Unrealized
STIP ISHARES TR 0.9%
Value ($000) $5,577 Shares 54,983 Est. Cost $104.89 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,247 Shares 49,403 Est. Cost $121.59 Unrealized +2.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $5,245 Shares 21,244 Est. Cost $83.23 Unrealized +172.0%
IVV ISHARES TR 0.8%
Value ($000) $5,010 Shares 13,215 Est. Cost $151.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,735 Shares 17,343 Est. Cost $148.67 Unrealized +111.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,678 Shares 54,621 Est. Cost $78.21 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,274 Shares 29,519 Est. Cost $66.40 Unrealized +114.9%
QUAL ISHARES TR 0.6%
Value ($000) $3,768 Shares 33,721 Est. Cost $111.74 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,957 Shares 6,170 Est. Cost $175.36 Unrealized +176.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,845 Shares 16,367 Est. Cost $81.90 Unrealized +103.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,834 Shares 15,856 Est. Cost $89.93 Unrealized +119.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,718 Shares 20,108 Est. Cost $86.22 Unrealized +33.1%
GOOG ALPHABET INC 0.4%
Value ($000) $2,691 Shares 1,230 Est. Cost $55.63 Unrealized +110.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,600 Shares 6,892 Est. Cost $219.91 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,548 Shares 16,633 Est. Cost $40.51 Unrealized +231.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,385 Shares 7,355 Est. Cost $84.06 Unrealized +246.1%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,341 Shares 45,947 Est. Cost $57.02 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,283 Shares 8,324 Est. Cost $183.14 Unrealized +46.9%
ABT ABBOTT LABS 0.3%
Value ($000) $2,229 Shares 20,513 Est. Cost $52.41 Unrealized +102.4%
PEP PEPSICO INC 0.3%
Value ($000) $2,222 Shares 13,331 Est. Cost $78.74 Unrealized +90.3%
MMM 3M CO 0.3%
Value ($000) $2,208 Shares 17,065 Est. Cost $87.91 Unrealized +19.7%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,072 Shares 20,826 Est. Cost $71.13 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,014 Shares 7,944 Est. Cost $97.98 Unrealized +130.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,933 Shares 887 Est. Cost $51.39 Unrealized +127.4%
TSLA TESLA INC 0.3%
Value ($000) $1,799 Shares 2,672 Est. Cost $145.82 Unrealized +87.2%
WWD WOODWARD INC 0.3%
Value ($000) $1,758 Shares 19,010 Est. Cost $44.32 Unrealized +129.1%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,734 Shares 81,183 Est. Cost $21.36 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,670 Shares 14,833 Est. Cost $52.18 Unrealized +116.6%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,651 Shares 18,116 Est. Cost $79.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,617 Shares 17,454 Est. Cost $52.42 Unrealized +63.9%
DVY ISHARES TR 0.2%
Value ($000) $1,499 Shares 12,735 Est. Cost $71.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,417 Shares 27,921 Est. Cost $37.76 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,413 Shares 9,827 Est. Cost $73.13 Unrealized +87.7%
IWD ISHARES TR 0.2%
Value ($000) $1,389 Shares 9,582 Est. Cost $105.77 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,336 Shares 39,071 Est. Cost $24.51 Unrealized +53.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,278 Shares 5,990 Est. Cost $101.04 Unrealized +106.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,262 Shares 15,808 Est. Cost $58.04 Unrealized +19.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,194 Shares 53,055 Est. Cost $22.83 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,143 Shares 3,296 Est. Cost $294.49 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,118 Shares 6,348 Est. Cost $133.79 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,107 Shares 47,781 Est. Cost $24.12 Unrealized
T AT&T INC 0.2%
Value ($000) $1,096 Shares 52,304 Est. Cost $23.06 Unrealized -29.3%
PFE PFIZER INC 0.2%
Value ($000) $1,080 Shares 20,601 Est. Cost $22.60 Unrealized +85.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,075 Shares 5,458 Est. Cost $162.26 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,046 Shares 10,131 Est. Cost $113.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $982 Shares 5,388 Est. Cost $62.67 Unrealized +192.0%
AMGN AMGEN INC 0.1%
Value ($000) $978 Shares 4,018 Est. Cost $134.61 Unrealized +62.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $913 Shares 28,875 Est. Cost $150.46 Unrealized -60.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $895 Shares 1,743 Est. Cost $241.42 Unrealized +95.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $878 Shares 5,714 Est. Cost $119.41 Unrealized +26.4%
EFA ISHARES TR 0.1%
Value ($000) $870 Shares 13,919 Est. Cost $57.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $844 Shares 5,975 Est. Cost $121.56 Unrealized -3.3%
INTC INTEL CORP 0.1%
Value ($000) $835 Shares 22,321 Est. Cost $37.42 Unrealized +8.6%
V VISA INC 0.1%
Value ($000) $833 Shares 4,231 Est. Cost $146.72 Unrealized +37.0%
MRK MERCK & CO INC 0.1%
Value ($000) $819 Shares 8,989 Est. Cost $49.99 Unrealized +58.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $813 Shares 2,899 Est. Cost $240.71 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $803 Shares 38,547 Est. Cost $20.83 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $797 Shares 23,407 Est. Cost $35.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $793 Shares 6,208 Est. Cost $66.35 Unrealized +88.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $790 Shares 10,801 Est. Cost $51.86 Unrealized +23.1%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $767 Shares 24,647 Est. Cost $21.68 Unrealized +51.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $742 Shares 2,352 Est. Cost $217.86 Unrealized +54.8%
NOW SERVICENOW INC 0.1%
Value ($000) $738 Shares 1,553 Est. Cost $84.04 Unrealized +13.4%
ZS ZSCALER INC 0.1%
Value ($000) $721 Shares 4,824 Est. Cost $78.91 Unrealized +124.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $672 Shares 1,237 Est. Cost $352.46 Unrealized +54.5%
WMT WALMART INC 0.1%
Value ($000) $670 Shares 5,512 Est. Cost $30.78 Unrealized +43.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $666 Shares 4,646 Est. Cost $115.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $666 Shares 1,548 Est. Cost $192.20 Unrealized +107.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $665 Shares 27,537 Est. Cost $26.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $651 Shares 12,786 Est. Cost $25.04 Unrealized +127.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $648 Shares 8,503 Est. Cost $78.44 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $641 Shares 4,626 Est. Cost $67.06 Unrealized +135.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $637 Shares 6,628 Est. Cost $59.44 Unrealized +48.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $632 Shares 4,172 Est. Cost $18.79 Unrealized +0.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $617 Shares 49,999 Est. Cost $12.64 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $586 Shares 11,346 Est. Cost $61.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 4,344 Est. Cost $92.35 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $567 Shares 3,702 Est. Cost $193.89 Unrealized -1.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $567 Shares 7,528 Est. Cost $65.60 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $551 Shares 5,835 Est. Cost $76.71 Unrealized +41.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $523 Shares 12,272 Est. Cost $24.87 Unrealized +72.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $520 Shares 5,798 Est. Cost $67.33 Unrealized +34.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $516 Shares 6,705 Est. Cost $32.48 Unrealized +100.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $506 Shares 10,137 Est. Cost $48.92 Unrealized
DE DEERE & CO 0.1%
Value ($000) $500 Shares 1,669 Est. Cost $182.26 Unrealized +91.8%
MCK MCKESSON CORP 0.1%
Value ($000) $492 Shares 1,509 Est. Cost $165.80 Unrealized +89.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $491 Shares 10,999 Est. Cost $60.77 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 3,265 Est. Cost $109.69 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $480 Shares 11,511 Est. Cost $25.19 Unrealized +32.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $470 Shares 11,988 Est. Cost $32.78 Unrealized +17.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $460 Shares 5,955 Est. Cost $87.11 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $454 Shares 7,185 Est. Cost $42.01 Unrealized +56.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $449 Shares 10,778 Est. Cost $43.89 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $443 Shares 3,871 Est. Cost $100.01 Unrealized +15.6%
IWF ISHARES TR 0.1%
Value ($000) $441 Shares 2,018 Est. Cost $139.53 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $405 Shares 4,926 Est. Cost $48.23 Unrealized +78.8%
FDX FEDEX CORP 0.1%
Value ($000) $400 Shares 1,764 Est. Cost $156.78 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $396 Shares 4,006 Est. Cost $65.29 Unrealized +30.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $392 Shares 3,689 Est. Cost $70.86 Unrealized +49.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $391 Shares 2,311 Est. Cost $83.00 Unrealized +94.9%
SO SOUTHERN CO 0.1%
Value ($000) $384 Shares 5,382 Est. Cost $42.51 Unrealized +51.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $380 Shares 1,705 Est. Cost $239.35 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $377 Shares 11,464 Est. Cost $38.87 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 6,335 Est. Cost $71.31 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $365 Shares 1,228 Est. Cost $283.82 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $365 Shares 5,803 Est. Cost $45.72 Unrealized +24.1%
BA BOEING CO 0.1%
Value ($000) $349 Shares 2,549 Est. Cost $179.68 Unrealized -17.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $344 Shares 8,225 Est. Cost $30.26 Unrealized +27.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $339 Shares 4,439 Est. Cost $48.54 Unrealized +45.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $316 Shares 10,910 Est. Cost $29.52 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $316 Shares 3,728 Est. Cost $32.78 Unrealized +131.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 Shares 4,399 Est. Cost $30.29 Unrealized +112.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $309 Shares 8,155 Est. Cost $72.99 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $307 Shares 3,018 Est. Cost $84.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $304 Shares 790 Est. Cost $124.87 Unrealized +223.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $301 Shares 7,388 Est. Cost $46.80 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $294 Shares 647 Est. Cost $191.61 Unrealized +145.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $294 Shares 5,864 Est. Cost $51.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $289 Shares 1,655 Est. Cost $80.31 Unrealized +123.6%
CRM SALESFORCE INC 0.0%
Value ($000) $284 Shares 1,720 Est. Cost $136.95 Unrealized +27.5%
ATR APTARGROUP INC 0.0%
Value ($000) $282 Shares 2,728 Est. Cost $67.94 Unrealized +52.8%
BX BLACKSTONE INC 0.0%
Value ($000) $280 Shares 3,065 Est. Cost $50.91 Unrealized +88.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $278 Shares 1,525 Est. Cost $111.09 Unrealized +38.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $277 Shares 1,127 Est. Cost $88.82 Unrealized +146.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $273 Shares 2,404 Est. Cost $51.16 Unrealized +109.5%
IWM ISHARES TR 0.0%
Value ($000) $270 Shares 1,594 Est. Cost $148.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $259 Shares 3,382 Est. Cost $67.76 Unrealized +38.1%
IDV ISHARES TR 0.0%
Value ($000) $255 Shares 9,396 Est. Cost $25.29 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $247 Shares 3,878 Est. Cost $62.56 Unrealized -24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $245 Shares 3,945 Est. Cost $32.70 Unrealized +75.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $245 Shares 1,936 Est. Cost $68.73 Unrealized +67.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $242 Shares 662 Est. Cost $364.79 Unrealized +11.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $237 Shares 491 Est. Cost $220.61 Unrealized +112.8%
IJR ISHARES TR 0.0%
Value ($000) $227 Shares 2,452 Est. Cost $81.18 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $226 Shares 3,879 Est. Cost $57.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $226 Shares 992 Est. Cost $90.38 Unrealized +150.6%
NUE NUCOR CORP 0.0%
Value ($000) $222 Shares 2,125 Est. Cost $48.76 Unrealized +162.2%
TGNA TEGNA INC 0.0%
Value ($000) $220 Shares 10,486 Est. Cost $18.68 Unrealized +15.9%
USB US BANCORP DEL 0.0%
Value ($000) $215 Shares 4,676 Est. Cost $33.71 Unrealized +24.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $213 Shares 4,707 Est. Cost $30.32 Unrealized +27.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $208 Shares 2,755 Est. Cost $37.95 Unrealized +62.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $207 Shares 34,493 Est. Cost $10.05 Unrealized -53.3%
CTAS CINTAS CORP 0.0%
Value ($000) $205 Shares 549 Est. Cost $43.15 Unrealized +118.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $201 Shares 1,421 Est. Cost $39.86 Unrealized +270.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $200 Shares 1,004 Est. Cost $230.71 Unrealized -2.1%
SHY ISHARES TR 0.0%
Value ($000) $199 Shares 2,398 Est. Cost $82.99 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $199 Shares 3,669 Est. Cost $29.44 Unrealized +89.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $198 Shares 11,799 Est. Cost $19.20 Unrealized -3.9%
AVGO BROADCOM INC 0.0%
Value ($000) $197 Shares 405 Est. Cost $37.58 Unrealized +39.4%
EMX EMX RTY CORP 0.0%
Value ($000) $197 Shares 106,300 Est. Cost $0.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $193 Shares 2,349 Est. Cost $64.68 Unrealized +25.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $191 Shares 2,241 Est. Cost $74.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 6,028 Est. Cost $36.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $189 Shares 3,381 Est. Cost $40.65 Unrealized +41.2%
ORCL ORACLE CORP 0.0%
Value ($000) $188 Shares 2,690 Est. Cost $52.73 Unrealized +32.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $183 Shares 4,682 Est. Cost $38.19 Unrealized +4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $183 Shares 1,610 Est. Cost $46.39 Unrealized +133.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $182 Shares 568 Est. Cost $153.83 Unrealized +106.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $181 Shares 1,882 Est. Cost $64.61 Unrealized +34.1%
HSY HERSHEY CO 0.0%
Value ($000) $179 Shares 834 Est. Cost $103.27 Unrealized +92.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $179 Shares 16,450 Est. Cost $16.42 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $177 Shares 695 Est. Cost $145.50 Unrealized +63.9%
FTV FORTIVE CORP 0.0%
Value ($000) $175 Shares 3,209 Est. Cost $36.92 Unrealized +17.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $174 Shares 3,126 Est. Cost $26.37 Unrealized -3.9%
DOW DOW INC 0.0%
Value ($000) $173 Shares 3,353 Est. Cost $35.16 Unrealized +47.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $172 Shares 856 Est. Cost $278.14 Unrealized -15.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $171 Shares 1,907 Est. Cost $62.20 Unrealized +44.6%
C CITIGROUP INC 0.0%
Value ($000) $170 Shares 3,689 Est. Cost $58.47 Unrealized -25.1%
LII LENNOX INTL INC 0.0%
Value ($000) $170 Shares 824 Est. Cost $111.61 Unrealized +87.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $165 Shares 3,957 Est. Cost $41.37 Unrealized -3.2%
BIL SPDR SER TR 0.0%
Value ($000) $164 Shares 1,793 Est. Cost $91.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $160 Shares 11,309 Est. Cost $14.15 Unrealized
SRE SEMPRA 0.0%
Value ($000) $160 Shares 1,068 Est. Cost $62.95 Unrealized +13.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $160 Shares 2,265 Est. Cost $42.40 Unrealized +65.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $160 Shares 1,495 Est. Cost $74.51 Unrealized +28.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $157 Shares 596 Est. Cost $200.96 Unrealized +20.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $156 Shares 1,054 Est. Cost $92.92 Unrealized +74.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $155 Shares 2,002 Est. Cost $85.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 1,119 Est. Cost $143.61 Unrealized -0.9%
AON AON PLC 0.0%
Value ($000) $153 Shares 569 Est. Cost $188.59 Unrealized +48.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $152 Shares 3,618 Est. Cost $58.44 Unrealized -17.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $151 Shares 894 Est. Cost $172.87 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $147 Shares 2,305 Est. Cost $90.60 Unrealized
BLACKROCK INC 0.0%
Value ($000) $146 Shares 240 Est. Cost $505.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $144 Shares 707 Est. Cost $217.23 Unrealized -5.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $144 Shares 750 Est. Cost $40.32 Unrealized +143.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 2,304 Est. Cost $47.88 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $144 Shares 735 Est. Cost $139.79 Unrealized +40.4%
NI NISOURCE INC 0.0%
Value ($000) $143 Shares 4,860 Est. Cost $22.17 Unrealized +21.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $143 Shares 4,572 Est. Cost $16.96 Unrealized +103.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $141 Shares 508 Est. Cost $216.99 Unrealized +31.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $138 Shares 2,144 Est. Cost $45.03 Unrealized +47.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $138 Shares 1,455 Est. Cost $76.24 Unrealized +35.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $138 Shares 541 Est. Cost $141.90 Unrealized +56.6%
F FORD MTR CO DEL 0.0%
Value ($000) $136 Shares 12,197 Est. Cost $8.76 Unrealized +20.4%
DES WISDOMTREE TR 0.0%
Value ($000) $135 Shares 4,781 Est. Cost $26.75 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $134 Shares 2,252 Est. Cost $39.66 Unrealized +59.5%
MCO MOODYS CORP 0.0%
Value ($000) $133 Shares 489 Est. Cost $221.06 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $131 Shares 3,621 Est. Cost $39.25 Unrealized +1.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $130 Shares 4,123 Est. Cost $32.23 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $127 Shares 1,074 Est. Cost $76.97 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $125 Shares 1,098 Est. Cost $116.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $125 Shares 292 Est. Cost $502.31 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $125 Shares 883 Est. Cost $118.43 Unrealized +43.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $124 Shares 260 Est. Cost $239.63 Unrealized +80.6%
ICSH ISHARES TR 0.0%
Value ($000) $124 Shares 2,472 Est. Cost $50.49 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $123 Shares 2,748 Est. Cost $53.57 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $123 Shares 365 Est. Cost $258.46 Unrealized +33.7%
ECL ECOLAB INC 0.0%
Value ($000) $122 Shares 791 Est. Cost $122.65 Unrealized +29.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $122 Shares 70 Est. Cost $2010.40 Unrealized +4.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $122 Shares 580 Est. Cost $246.48 Unrealized -0.2%
EEM ISHARES TR 0.0%
Value ($000) $121 Shares 3,011 Est. Cost $41.78 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 369 Est. Cost $273.27 Unrealized
HPQ HP INC 0.0%
Value ($000) $120 Shares 3,672 Est. Cost $16.02 Unrealized +100.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $118 Shares 763 Est. Cost $128.44 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $118 Shares 1,649 Est. Cost $70.29 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $117 Shares 1,932 Est. Cost $87.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $117 Shares 1,505 Est. Cost $66.37 Unrealized +3.7%
KBE SPDR SER TR 0.0%
Value ($000) $115 Shares 2,610 Est. Cost $44.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $113 Shares 1,184 Est. Cost $67.30 Unrealized +31.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $110 Shares 783 Est. Cost $97.30 Unrealized +30.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $109 Shares 560 Est. Cost $160.02 Unrealized +13.0%
ICLN ISHARES TR 0.0%
Value ($000) $108 Shares 5,655 Est. Cost $21.82 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $108 Shares 231 Est. Cost $380.83 Unrealized +12.5%
BP BP PLC 0.0%
Value ($000) $108 Shares 3,817 Est. Cost $27.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $107 Shares 509 Est. Cost $160.93 Unrealized +25.8%
LIVENT CORP 0.0%
Value ($000) $106 Shares 4,668 Est. Cost $21.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $106 Shares 168 Est. Cost $24.51 Unrealized +75.6%
TTC TORO CO 0.0%
Value ($000) $105 Shares 1,385 Est. Cost $44.31 Unrealized +83.1%
AEE AMEREN CORP 0.0%
Value ($000) $105 Shares 1,159 Est. Cost $68.27 Unrealized +21.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $104 Shares 1,096 Est. Cost $56.07 Unrealized
TWITTER INC 0.0%
Value ($000) $103 Shares 2,760 Est. Cost $41.70 Unrealized
CSX CSX CORP 0.0%
Value ($000) $101 Shares 3,462 Est. Cost $28.23 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $100 Shares 1,439 Est. Cost $162.99 Unrealized -46.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $100 Shares 3,644 Est. Cost $58.58 Unrealized -51.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $99 Shares 676 Est. Cost $150.28 Unrealized -1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 1,372 Est. Cost $48.87 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $98 Shares 3,404 Est. Cost $24.35 Unrealized +27.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97 Shares 631 Est. Cost $123.37 Unrealized +19.9%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $97 Shares 5,083 Est. Cost $19.98 Unrealized +9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $95 Shares 393 Est. Cost $130.48 Unrealized +118.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $94 Shares 807 Est. Cost $75.86 Unrealized +36.2%
FISV FISERV INC 0.0%
Value ($000) $94 Shares 1,051 Est. Cost $112.44 Unrealized -13.7%
CDW CDW CORP 0.0%
Value ($000) $94 Shares 595 Est. Cost $160.13 Unrealized +0.3%
NKE NIKE INC 0.0%
Value ($000) $93 Shares 906 Est. Cost $103.53 Unrealized +7.5%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $93 Shares 4,060 Est. Cost $17.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $90 Shares 377 Est. Cost $146.90 Unrealized +72.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $89 Shares 861 Est. Cost $44.18 Unrealized +137.5%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 1,338 Est. Cost $73.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $87 Shares 22,237 Est. Cost $5.31 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $87 Shares 2,677 Est. Cost $47.65 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $86 Shares 510 Est. Cost $191.82 Unrealized -5.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $85 Shares 1,794 Est. Cost $41.64 Unrealized -2.1%
DHI D R HORTON INC 0.0%
Value ($000) $85 Shares 1,289 Est. Cost $79.94 Unrealized -15.2%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $84 Shares 5,827 Est. Cost $7.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $84 Shares 2,156 Est. Cost $69.52 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $84 Shares 1,259 Est. Cost $37.59 Unrealized +64.3%
AFL AFLAC INC 0.0%
Value ($000) $84 Shares 1,510 Est. Cost $48.58 Unrealized +11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 210 Est. Cost $334.44 Unrealized +27.1%
EFV ISHARES TR 0.0%
Value ($000) $82 Shares 1,879 Est. Cost $47.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $82 Shares 1,207 Est. Cost $41.73 Unrealized +35.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $82 Shares 885 Est. Cost $81.03 Unrealized +11.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $82 Shares 1,048 Est. Cost $60.63 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $81 Shares 454 Est. Cost $93.25 Unrealized +91.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $81 Shares 1,831 Est. Cost $42.87 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $81 Shares 911 Est. Cost $86.34 Unrealized
GSK PLC 0.0%
Value ($000) $81 Shares 1,861 Est. Cost $49.50 Unrealized
MET METLIFE INC 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $43.92 Unrealized +34.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80 Shares 363 Est. Cost $162.74 Unrealized +31.2%
RYN RAYONIER INC 0.0%
Value ($000) $79 Shares 2,115 Est. Cost $51.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $78 Shares 1,326 Est. Cost $58.02 Unrealized +0.2%
MUB ISHARES TR 0.0%
Value ($000) $78 Shares 731 Est. Cost $112.14 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $76 Shares 2,964 Est. Cost $25.46 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $76 Shares 1,600 Est. Cost $33.89 Unrealized +31.1%
KLAC KLA CORP 0.0%
Value ($000) $75 Shares 234 Est. Cost $281.55 Unrealized +15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $74 Shares 4,772 Est. Cost $29.87 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73 Shares 136 Est. Cost $315.78 Unrealized +55.4%
IWV ISHARES TR 0.0%
Value ($000) $73 Shares 337 Est. Cost $209.32 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $72 Shares 5,390 Est. Cost $18.55 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $72 Shares 2,827 Est. Cost $26.49 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $72 Shares 301 Est. Cost $193.26 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $72 Shares 292 Est. Cost $173.36 Unrealized +37.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 565 Est. Cost $80.10 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $72 Shares 458 Est. Cost $118.28 Unrealized +23.0%
CMI CUMMINS INC 0.0%
Value ($000) $71 Shares 369 Est. Cost $170.56 Unrealized +7.3%
WPC WP CAREY INC 0.0%
Value ($000) $71 Shares 859 Est. Cost $74.01 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $70 Shares 1,137 Est. Cost $58.42 Unrealized -7.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $70 Shares 406 Est. Cost $118.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $69 Shares 758 Est. Cost $95.62 Unrealized -5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $69 Shares 667 Est. Cost $101.63 Unrealized +12.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $68 Shares 653 Est. Cost $89.74 Unrealized +18.8%
LQD ISHARES TR 0.0%
Value ($000) $67 Shares 612 Est. Cost $124.56 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $67 Shares 1,223 Est. Cost $65.56 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $66 Shares 1,376 Est. Cost $49.44 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $66 Shares 507 Est. Cost $106.53 Unrealized +24.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 1,683 Est. Cost $40.22 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $66 Shares 1,863 Est. Cost $22.47 Unrealized +67.4%
ARKX ARK ETF TR 0.0%
Value ($000) $66 Shares 4,939 Est. Cost $18.88 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $64 Shares 1,887 Est. Cost $25.33 Unrealized +33.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 1,231 Est. Cost $69.16 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $64 Shares 245 Est. Cost $84.08 Unrealized +271.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $64 Shares 506 Est. Cost $99.80 Unrealized +20.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 299 Est. Cost $165.67 Unrealized +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $63 Shares 682 Est. Cost $93.94 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63 Shares 474 Est. Cost $68.94 Unrealized +97.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $62 Shares 925 Est. Cost $68.56 Unrealized +5.1%
IWB ISHARES TR 0.0%
Value ($000) $61 Shares 293 Est. Cost $204.76 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $61 Shares 1,472 Est. Cost $44.79 Unrealized +1.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,262 Est. Cost $53.68 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $60 Shares 341 Est. Cost $30.66 Unrealized -27.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 463 Est. Cost $110.38 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $59 Shares 152 Est. Cost $218.26 Unrealized +82.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $59 Shares 1,890 Est. Cost $42.69 Unrealized +0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $59 Shares 1,332 Est. Cost $27.17 Unrealized +44.2%
BALL BALL CORP 0.0%
Value ($000) $59 Shares 851 Est. Cost $48.60 Unrealized +48.3%
IWN ISHARES TR 0.0%
Value ($000) $59 Shares 435 Est. Cost $132.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $58 Shares 291 Est. Cost $126.61 Unrealized +67.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $58 Shares 1,838 Est. Cost $36.50 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $58 Shares 3,790 Est. Cost $19.16 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $58 Shares 752 Est. Cost $42.82 Unrealized +83.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $58 Shares 372 Est. Cost $130.22 Unrealized +16.5%
CC CHEMOURS CO 0.0%
Value ($000) $58 Shares 1,821 Est. Cost $15.53 Unrealized +107.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $57 Shares 1,580 Est. Cost $58.41 Unrealized -34.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $57 Shares 776 Est. Cost $67.65 Unrealized +19.0%
IYH ISHARES TR 0.0%
Value ($000) $57 Shares 213 Est. Cost $162.55 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $57 Shares 415 Est. Cost $55.83 Unrealized +147.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $56 Shares 415 Est. Cost $112.42 Unrealized +12.1%
ICF ISHARES TR 0.0%
Value ($000) $56 Shares 918 Est. Cost $62.95 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $56 Shares 285 Est. Cost $67.12 Unrealized +188.4%
MS MORGAN STANLEY 0.0%
Value ($000) $56 Shares 738 Est. Cost $43.25 Unrealized +67.5%
SNY SANOFI 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $50.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $56 Shares 497 Est. Cost $101.97 Unrealized +14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $56 Shares 190 Est. Cost $251.18 Unrealized +38.6%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 1,115 Est. Cost $60.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $55 Shares 406 Est. Cost $121.93 Unrealized +30.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $55 Shares 55,586 Est. Cost $18.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $54 Shares 315 Est. Cost $169.36 Unrealized +13.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $19.50 Unrealized -53.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $53 Shares 1,057 Est. Cost $51.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $53 Shares 1,092 Est. Cost $31.34 Unrealized +34.4%
EIX EDISON INTL 0.0%
Value ($000) $53 Shares 836 Est. Cost $46.84 Unrealized +22.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 2,704 Est. Cost $22.17 Unrealized +1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $53 Shares 808 Est. Cost $62.56 Unrealized +25.9%
DGRO ISHARES TR 0.0%
Value ($000) $52 Shares 1,089 Est. Cost $40.40 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52 Shares 2,852 Est. Cost $13.71 Unrealized +27.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $51 Shares 597 Est. Cost $64.93 Unrealized +27.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 1,166 Est. Cost $44.46 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $51 Shares 732 Est. Cost $69.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50 Shares 164 Est. Cost $281.45 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $50 Shares 2,159 Est. Cost $29.18 Unrealized
CPRT COPART INC 0.0%
Value ($000) $50 Shares 462 Est. Cost $20.73 Unrealized +37.3%
IBB ISHARES TR 0.0%
Value ($000) $50 Shares 426 Est. Cost $133.01 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $49 Shares 294 Est. Cost $206.89 Unrealized +0.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $49 Shares 620 Est. Cost $58.53 Unrealized +47.7%
NORDSTROM INC 0.0%
Value ($000) $49 Shares 2,297 Est. Cost $12.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 82 Est. Cost $522.91 Unrealized +23.6%
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $85.48 Unrealized +47.1%
GUNR FLEXSHARES TR 0.0%
Value ($000) $48 Shares 1,219 Est. Cost $46.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 509 Est. Cost $58.55 Unrealized +43.5%
ZTS ZOETIS INC 0.0%
Value ($000) $48 Shares 281 Est. Cost $111.47 Unrealized +49.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $48 Shares 453 Est. Cost $67.31 Unrealized +70.6%
FAST FASTENAL CO 0.0%
Value ($000) $48 Shares 956 Est. Cost $21.67 Unrealized +13.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 264 Est. Cost $143.94 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $48 Shares 246 Est. Cost $199.19 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $48 Shares 609 Est. Cost $84.13 Unrealized -0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $47 Shares 437 Est. Cost $59.07 Unrealized +102.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $47 Shares 980 Est. Cost $17.04 Unrealized +86.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $24.67 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $47 Shares 215 Est. Cost $249.31 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 737 Est. Cost $52.52 Unrealized
NEENAH INC 0.0%
Value ($000) $46 Shares 1,343 Est. Cost $30.34 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46 Shares 358 Est. Cost $123.06 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $46 Shares 1,028 Est. Cost $54.39 Unrealized -14.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $46 Shares 945 Est. Cost $35.27 Unrealized +29.8%
AVT AVNET INC 0.0%
Value ($000) $46 Shares 1,081 Est. Cost $33.19 Unrealized +19.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $46 Shares 96 Est. Cost $552.04 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $45 Shares 240 Est. Cost $267.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $45 Shares 521 Est. Cost $79.47 Unrealized +11.1%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 775 Est. Cost $58.06 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $45 Shares 1,254 Est. Cost $35.89 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $45 Shares 472 Est. Cost $123.87 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $45 Shares 699 Est. Cost $61.18 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 1,437 Est. Cost $19.23 Unrealized +51.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $44 Shares 4,068 Est. Cost $10.44 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 253 Est. Cost $121.04 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $44 Shares 807 Est. Cost $43.33 Unrealized +10.6%
EVR EVERCORE INC 0.0%
Value ($000) $44 Shares 473 Est. Cost $98.49 Unrealized +1.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $44 Shares 549 Est. Cost $64.00 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $44 Shares 751 Est. Cost $62.08 Unrealized -1.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $44 Shares 358 Est. Cost $101.11 Unrealized +23.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $43 Shares 706 Est. Cost $59.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 847 Est. Cost $43.17 Unrealized +23.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $43 Shares 663 Est. Cost $30.71 Unrealized +9.4%
SHM SPDR SER TR 0.0%
Value ($000) $43 Shares 912 Est. Cost $48.15 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $43 Shares 987 Est. Cost $43.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $43 Shares 750 Est. Cost $47.25 Unrealized +23.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43 Shares 3,361 Est. Cost $22.16 Unrealized -24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $43 Shares 455 Est. Cost $83.45 Unrealized +21.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $43 Shares 1,197 Est. Cost $25.42 Unrealized +46.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42 Shares 1,449 Est. Cost $16.30 Unrealized +132.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 2,216 Est. Cost $12.54 Unrealized +40.2%
IVZ INVESCO LTD 0.0%
Value ($000) $42 Shares 2,619 Est. Cost $10.13 Unrealized +57.8%
DXCM DEXCOM INC 0.0%
Value ($000) $42 Shares 557 Est. Cost $84.87 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $42 Shares 89 Est. Cost $439.93 Unrealized +10.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $42 Shares 978 Est. Cost $75.70 Unrealized -26.9%
KR KROGER CO 0.0%
Value ($000) $41 Shares 860 Est. Cost $32.71 Unrealized +50.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $41 Shares 579 Est. Cost $51.08 Unrealized +36.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $30.39 Unrealized +10.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $41 Shares 1,450 Est. Cost $24.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41 Shares 700 Est. Cost $39.03 Unrealized +37.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40 Shares 356 Est. Cost $47.59 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $40 Shares 191 Est. Cost $135.32 Unrealized +57.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 309 Est. Cost $136.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40 Shares 851 Est. Cost $194.59 Unrealized -51.1%
RRC RANGE RES CORP 0.0%
Value ($000) $40 Shares 1,635 Est. Cost $3.41 Unrealized +798.9%
FTNT FORTINET INC 0.0%
Value ($000) $40 Shares 715 Est. Cost $54.40 Unrealized +9.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $39 Shares 594 Est. Cost $53.13 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $39 Shares 389 Est. Cost $106.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $39 Shares 705 Est. Cost $40.68 Unrealized +31.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $38 Shares 373 Est. Cost $80.95 Unrealized +22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 Shares 2,899 Est. Cost $8.77 Unrealized +55.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38 Shares 675 Est. Cost $109.85 Unrealized -41.5%
IYT ISHARES TR 0.0%
Value ($000) $38 Shares 180 Est. Cost $262.12 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $38 Shares 1,527 Est. Cost $30.12 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $38 Shares 569 Est. Cost $52.55 Unrealized +43.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $38 Shares 429 Est. Cost $62.24 Unrealized +27.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $37 Shares 228 Est. Cost $103.12 Unrealized +55.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $37 Shares 867 Est. Cost $30.28 Unrealized +53.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $37 Shares 2,024 Est. Cost $16.81 Unrealized +17.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $37 Shares 1,287 Est. Cost $28.75 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $37 Shares 377 Est. Cost $107.07 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $37 Shares 704 Est. Cost $54.48 Unrealized -6.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $36 Shares 3,660 Est. Cost $10.66 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $36 Shares 745 Est. Cost $118.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 571 Est. Cost $55.45 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $36 Shares 200 Est. Cost $135.31 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $36 Shares 596 Est. Cost $40.77 Unrealized +62.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 335 Est. Cost $220.29 Unrealized -52.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36 Shares 231 Est. Cost $130.87 Unrealized +21.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 3,990 Est. Cost $17.07 Unrealized -42.1%
DSI ISHARES TR 0.0%
Value ($000) $36 Shares 502 Est. Cost $71.71 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $35 Shares 680 Est. Cost $48.14 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35 Shares 135 Est. Cost $116.16 Unrealized +10.6%
AOK ISHARES TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $35 Shares 3,875 Est. Cost $11.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $35 Shares 826 Est. Cost $72.18 Unrealized -24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 125 Est. Cost $205.71 Unrealized +30.1%
XBI SPDR SER TR 0.0%
Value ($000) $35 Shares 469 Est. Cost $121.18 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $35 Shares 1,974 Est. Cost $10.33 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $35 Shares 1,131 Est. Cost $8.73 Unrealized +318.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $35 Shares 3,729 Est. Cost $6.94 Unrealized -3.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $35 Shares 297 Est. Cost $103.33 Unrealized +19.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $35 Shares 101 Est. Cost $453.66 Unrealized -10.1%
NOV NOV INC 0.0%
Value ($000) $35 Shares 2,058 Est. Cost $13.70 Unrealized +37.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $35 Shares 808 Est. Cost $33.66 Unrealized +19.2%
L LOEWS CORP 0.0%
Value ($000) $35 Shares 584 Est. Cost $56.85 Unrealized +9.3%
CARS CARS COM INC 0.0%
Value ($000) $35 Shares 3,666 Est. Cost $25.10 Unrealized -57.0%
MTB M & T BK CORP 0.0%
Value ($000) $34 Shares 211 Est. Cost $147.54 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $34 Shares 23 Est. Cost $144.97 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 541 Est. Cost $48.56 Unrealized +29.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 958 Est. Cost $28.36 Unrealized +0.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $33 Shares 3,132 Est. Cost $12.48 Unrealized -4.8%
IDA IDACORP INC 0.0%
Value ($000) $33 Shares 312 Est. Cost $107.95 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 135 Est. Cost $197.45 Unrealized +13.2%
OLN OLIN CORP 0.0%
Value ($000) $33 Shares 716 Est. Cost $41.15 Unrealized +30.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $33 Shares 106 Est. Cost $206.22 Unrealized +40.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 247 Est. Cost $39.41 Unrealized +218.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $32 Shares 488 Est. Cost $57.72 Unrealized +12.9%
ISCF ISHARES TR 0.0%
Value ($000) $32 Shares 1,117 Est. Cost $28.65 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $32 Shares 350 Est. Cost $91.43 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $32 Shares 947 Est. Cost $36.67 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $32 Shares 322 Est. Cost $103.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $32 Shares 857 Est. Cost $39.60 Unrealized +2.8%
ITOT ISHARES TR 0.0%
Value ($000) $32 Shares 383 Est. Cost $73.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 143 Est. Cost $255.12 Unrealized -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $27.16 Unrealized +32.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $32 Shares 49 Est. Cost $714.06 Unrealized -9.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $32 Shares 2,301 Est. Cost $11.20 Unrealized +38.9%
MRNA MODERNA INC 0.0%
Value ($000) $32 Shares 221 Est. Cost $173.74 Unrealized -17.7%
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,383 Est. Cost $7.87 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $31 Shares 362 Est. Cost $54.56 Unrealized +45.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $31 Shares 381 Est. Cost $70.72 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $31 Shares 182 Est. Cost $131.30 Unrealized +14.4%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 259 Est. Cost $140.90 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $312.41 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 304 Est. Cost $71.53 Unrealized +25.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $31 Shares 280 Est. Cost $104.41 Unrealized +4.1%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 188 Est. Cost $155.04 Unrealized +17.3%
IVE ISHARES TR 0.0%
Value ($000) $31 Shares 226 Est. Cost $111.00 Unrealized
IEUS ISHARES TR 0.0%
Value ($000) $31 Shares 632 Est. Cost $49.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $31 Shares 600 Est. Cost $54.31 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31 Shares 309 Est. Cost $125.11 Unrealized -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31 Shares 205 Est. Cost $135.13 Unrealized +11.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 28,600 Est. Cost $3.09 Unrealized -32.1%
GATX GATX CORP 0.0%
Value ($000) $30 Shares 323 Est. Cost $62.22 Unrealized +60.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $30 Shares 709 Est. Cost $45.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30 Shares 1,193 Est. Cost $23.51 Unrealized +18.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $30 Shares 1,677 Est. Cost $21.16 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $30 Shares 621 Est. Cost $39.45 Unrealized +18.1%
CXT CRANE HLDGS CO 0.0%
Value ($000) $30 Shares 347 Est. Cost $31.73 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $30 Shares 76 Est. Cost $480.20 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $179.60 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 773 Est. Cost $45.19 Unrealized -6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 424 Est. Cost $72.61 Unrealized +17.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $30 Shares 263 Est. Cost $88.58 Unrealized +27.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 679 Est. Cost $40.29 Unrealized -0.7%
KEY KEYCORP 0.0%
Value ($000) $29 Shares 1,705 Est. Cost $13.91 Unrealized +14.4%
KBR KBR INC 0.0%
Value ($000) $29 Shares 591 Est. Cost $34.72 Unrealized +36.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29 Shares 312 Est. Cost $67.11 Unrealized +57.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 218 Est. Cost $127.69 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $29 Shares 614 Est. Cost $43.84 Unrealized -4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $29 Shares 859 Est. Cost $23.72 Unrealized +36.2%
ACWI ISHARES TR 0.0%
Value ($000) $29 Shares 345 Est. Cost $76.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $29 Shares 298 Est. Cost $98.28 Unrealized -0.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.90 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $29 Shares 759 Est. Cost $26.30 Unrealized +40.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $29 Shares 244 Est. Cost $88.75 Unrealized +52.1%
NUHY NUSHARES ETF TR 0.0%
Value ($000) $29 Shares 1,402 Est. Cost $20.68 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 636 Est. Cost $26.13 Unrealized +57.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 1,171 Est. Cost $16.43 Unrealized +63.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $28 Shares 832 Est. Cost $21.19 Unrealized +93.9%
ETN EATON CORP PLC 0.0%
Value ($000) $28 Shares 221 Est. Cost $121.38 Unrealized +9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28 Shares 123 Est. Cost $196.70 Unrealized +11.8%
WPP WPP PLC NEW 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $170.31 Unrealized +6.8%
FN FABRINET 0.0%
Value ($000) $28 Shares 340 Est. Cost $55.20 Unrealized +62.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $28 Shares 772 Est. Cost $22.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 364 Est. Cost $41.20 Unrealized +63.1%
POOL POOL CORP 0.0%
Value ($000) $27 Shares 78 Est. Cost $328.97 Unrealized +14.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27 Shares 179 Est. Cost $116.25 Unrealized +21.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $27 Shares 116 Est. Cost $137.05 Unrealized +69.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $27 Shares 364 Est. Cost $66.07 Unrealized +24.2%
ASAN ASANA INC 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $28.63 Unrealized -12.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27 Shares 774 Est. Cost $26.68 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 428 Est. Cost $50.28 Unrealized +19.4%
GPRO GOPRO INC 0.0%
Value ($000) $27 Shares 4,800 Est. Cost $10.65 Unrealized -31.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 543 Est. Cost $46.75 Unrealized +19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $27 Shares 573 Est. Cost $36.92 Unrealized +24.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $27 Shares 175 Est. Cost $137.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $27 Shares 507 Est. Cost $48.36 Unrealized +26.8%
BPOP POPULAR INC 0.0%
Value ($000) $27 Shares 347 Est. Cost $56.39 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $103.32 Unrealized +2.7%
ROKU ROKU INC 0.0%
Value ($000) $26 Shares 321 Est. Cost $230.91 Unrealized -58.0%
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 579 Est. Cost $32.98 Unrealized +88.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $26 Shares 900 Est. Cost $29.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $26 Shares 230 Est. Cost $201.87 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 427 Est. Cost $58.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $26 Shares 309 Est. Cost $69.43 Unrealized +9.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $26 Shares 1,112 Est. Cost $31.85 Unrealized -19.5%
M MACYS INC 0.0%
Value ($000) $26 Shares 1,446 Est. Cost $16.95 Unrealized +33.5%
ATKR ATKORE INC 0.0%
Value ($000) $25 Shares 303 Est. Cost $75.52 Unrealized +26.9%
COTY COTY INC 0.0%
Value ($000) $25 Shares 3,114 Est. Cost $8.83 Unrealized -14.9%
NVS NOVARTIS AG 0.0%
Value ($000) $25 Shares 300 Est. Cost $82.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $25 Shares 344 Est. Cost $75.87 Unrealized -2.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $25 Shares 305 Est. Cost $97.76 Unrealized -12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 456 Est. Cost $10.88 Unrealized +402.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $25 Shares 315 Est. Cost $67.71 Unrealized +6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 362 Est. Cost $55.25 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 391 Est. Cost $44.40 Unrealized +43.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 443 Est. Cost $73.17 Unrealized -9.1%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 181 Est. Cost $165.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 802 Est. Cost $23.36 Unrealized +19.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $24 Shares 864 Est. Cost $27.51 Unrealized +22.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $3.89 Unrealized +21.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24 Shares 206 Est. Cost $71.69 Unrealized +79.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 218 Est. Cost $35.84 Unrealized +249.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24 Shares 163 Est. Cost $21.80 Unrealized +29.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $154.07 Unrealized -4.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $14.41 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 144 Est. Cost $160.41 Unrealized +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $24 Shares 524 Est. Cost $49.84 Unrealized -9.2%
WING WINGSTOP INC 0.0%
Value ($000) $24 Shares 327 Est. Cost $96.51 Unrealized -9.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $24 Shares 344 Est. Cost $99.06 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $2.22 Unrealized
LHC GROUP INC 0.0%
Value ($000) $24 Shares 155 Est. Cost $161.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23 Shares 158 Est. Cost $83.56 Unrealized +63.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 603 Est. Cost $27.46 Unrealized +35.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $23 Shares 1,036 Est. Cost $26.94 Unrealized
STORE CAP CORP 0.0%
Value ($000) $23 Shares 873 Est. Cost $26.88 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $12.25 Unrealized +87.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $8.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $23 Shares 465 Est. Cost $51.61 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $33.93 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $23 Shares 670 Est. Cost $34.91 Unrealized +0.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23 Shares 3,898 Est. Cost $8.60 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 370 Est. Cost $67.54 Unrealized -7.8%
EQT EQT CORP 0.0%
Value ($000) $23 Shares 672 Est. Cost $7.11 Unrealized +448.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $132.28 Unrealized +6.2%
SONO SONOS INC 0.0%
Value ($000) $23 Shares 1,299 Est. Cost $20.78 Unrealized +7.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $205.95 Unrealized -3.2%
SNAP SNAP INC 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $21.96 Unrealized +3.8%
TWLO TWILIO INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $177.98 Unrealized -37.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 372 Est. Cost $65.90 Unrealized -0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 137 Est. Cost $119.20 Unrealized +32.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 177 Est. Cost $80.91 Unrealized +50.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22 Shares 961 Est. Cost $11.66 Unrealized +86.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $158.44 Unrealized +12.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $22 Shares 224 Est. Cost $94.88 Unrealized -1.1%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 633 Est. Cost $16.01 Unrealized +135.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $22 Shares 804 Est. Cost $23.87 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 506 Est. Cost $51.38 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $58.80 Unrealized +30.4%
CADE CADENCE BANK 0.0%
Value ($000) $21 Shares 891 Est. Cost $25.64 Unrealized -11.9%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.17 Unrealized +0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $21 Shares 709 Est. Cost $30.77 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $21 Shares 633 Est. Cost $27.63 Unrealized +35.6%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 319 Est. Cost $45.11 Unrealized +29.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $21 Shares 113 Est. Cost $154.39 Unrealized +27.6%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $255.53 Unrealized -21.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 188 Est. Cost $77.25 Unrealized +35.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 506 Est. Cost $41.15 Unrealized +13.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,010 Est. Cost $28.65 Unrealized -7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $21 Shares 988 Est. Cost $21.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21 Shares 465 Est. Cost $47.63 Unrealized -2.5%
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $250.63 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $260.22 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 542 Est. Cost $35.51 Unrealized -5.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $21 Shares 212 Est. Cost $83.01 Unrealized +38.6%
SLQD ISHARES TR 0.0%
Value ($000) $21 Shares 438 Est. Cost $51.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 120 Est. Cost $128.28 Unrealized +35.7%
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 595 Est. Cost $27.15 Unrealized +8.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $5.85 Unrealized +262.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $143.48 Unrealized +0.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $20 Shares 257 Est. Cost $57.83 Unrealized +40.2%
BBY BEST BUY INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $59.94 Unrealized +16.5%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 146 Est. Cost $128.26 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $20 Shares 491 Est. Cost $42.21 Unrealized -12.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $35.90 Unrealized +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20 Shares 524 Est. Cost $54.39 Unrealized +2.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $20 Shares 280 Est. Cost $81.76 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $20 Shares 148 Est. Cost $79.74 Unrealized +96.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 Shares 302 Est. Cost $63.81 Unrealized +1.4%
SKECHERS U S A INC 0.0%
Value ($000) $19 Shares 524 Est. Cost $37.95 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 425 Est. Cost $53.49 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $19 Shares 1,016 Est. Cost $13.47 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $19 Shares 1,388 Est. Cost $15.82 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $19 Shares 443 Est. Cost $44.66 Unrealized +1.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $21.65 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 80 Est. Cost $202.00 Unrealized +13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19 Shares 333 Est. Cost $38.77 Unrealized +41.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 265 Est. Cost $35.76 Unrealized +73.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $12.91 Unrealized +55.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $223.91 Unrealized +34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $19 Shares 67 Est. Cost $260.17 Unrealized +11.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19 Shares 451 Est. Cost $43.17 Unrealized +11.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 434 Est. Cost $40.48 Unrealized +6.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19 Shares 915 Est. Cost $24.26 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,251 Est. Cost $19.15 Unrealized -7.4%
AZO AUTOZONE INC 0.0%
Value ($000) $19 Shares 9 Est. Cost $1418.55 Unrealized +45.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $19 Shares 2,029 Est. Cost $4.10 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $19 Shares 116 Est. Cost $180.96 Unrealized +4.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 Shares 1,751 Est. Cost $13.56 Unrealized -7.6%
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 803 Est. Cost $23.66 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19 Shares 549 Est. Cost $37.42 Unrealized +17.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19 Shares 322 Est. Cost $59.08 Unrealized +28.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $19 Shares 736 Est. Cost $24.53 Unrealized +18.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $19 Shares 832 Est. Cost $22.63 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $19 Shares 114 Est. Cost $128.30 Unrealized +33.1%
AL AIR LEASE CORP 0.0%
Value ($000) $19 Shares 581 Est. Cost $38.00 Unrealized -6.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18 Shares 251 Est. Cost $66.93 Unrealized
SR SPIRE INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $74.17 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $18 Shares 833 Est. Cost $20.41 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $18 Shares 185 Est. Cost $58.79 Unrealized +75.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $18 Shares 271 Est. Cost $78.79 Unrealized -10.9%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $473.47 Unrealized -11.8%
GLW CORNING INC 0.0%
Value ($000) $18 Shares 559 Est. Cost $23.51 Unrealized +32.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 265 Est. Cost $64.26 Unrealized +17.3%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 460 Est. Cost $38.99 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18 Shares 642 Est. Cost $31.38 Unrealized +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 223 Est. Cost $89.61 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $18 Shares 670 Est. Cost $17.97 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $18 Shares 307 Est. Cost $46.13 Unrealized +22.4%
QRVO QORVO INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $126.41 Unrealized -14.7%
AVA AVISTA CORP 0.0%
Value ($000) $18 Shares 416 Est. Cost $32.98 Unrealized +9.1%
BUNGE LIMITED 0.0%
Value ($000) $18 Shares 194 Est. Cost $67.86 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 289 Est. Cost $68.04 Unrealized -5.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18 Shares 1,241 Est. Cost $13.58 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $18 Shares 563 Est. Cost $41.66 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $186.95 Unrealized -1.6%
APPN APPIAN CORP 0.0%
Value ($000) $17 Shares 356 Est. Cost $92.55 Unrealized -45.7%
IYY ISHARES TR 0.0%
Value ($000) $17 Shares 188 Est. Cost $90.43 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $122.76 Unrealized -6.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $17 Shares 5,180 Est. Cost $3.56 Unrealized +13.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 192 Est. Cost $72.24 Unrealized +9.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $17 Shares 1,226 Est. Cost $15.63 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $17 Shares 530 Est. Cost $23.71 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $17 Shares 549 Est. Cost $33.36 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value ($000) $17 Shares 925 Est. Cost $35.71 Unrealized -41.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 15 Est. Cost $979.94 Unrealized +28.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 479 Est. Cost $21.35 Unrealized +67.1%
AME AMETEK INC 0.0%
Value ($000) $17 Shares 153 Est. Cost $117.92 Unrealized +0.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17 Shares 444 Est. Cost $35.02 Unrealized +20.0%
FNB F N B CORP 0.0%
Value ($000) $17 Shares 1,531 Est. Cost $9.85 Unrealized +4.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $17 Shares 374 Est. Cost $50.55 Unrealized -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 729 Est. Cost $29.68 Unrealized -3.2%
TXNM PNM RES INC 0.0%
Value ($000) $17 Shares 352 Est. Cost $38.62 Unrealized +21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $17 Shares 99 Est. Cost $98.27 Unrealized +73.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $66.54 Unrealized -9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 201 Est. Cost $60.00 Unrealized +60.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 62 Est. Cost $158.23 Unrealized +90.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 555 Est. Cost $9.96 Unrealized +237.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $17 Shares 656 Est. Cost $13.03 Unrealized +115.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $162.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $159.09 Unrealized +71.9%
MOD MODINE MFG CO 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $8.64 Unrealized +9.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $16 Shares 702 Est. Cost $22.79 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $16 Shares 304 Est. Cost $51.91 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $16 Shares 1,179 Est. Cost $9.14 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $24.55 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 529 Est. Cost $36.42 Unrealized -7.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $89.91 Unrealized +31.7%
PROTERRA INC 0.0%
Value ($000) $16 Shares 3,451 Est. Cost $15.23 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $16 Shares 5,250 Est. Cost $2.64 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $36.80 Unrealized +4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $58.42 Unrealized +3.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16 Shares 1,138 Est. Cost $11.69 Unrealized +24.9%
FIVN FIVE9 INC 0.0%
Value ($000) $16 Shares 181 Est. Cost $133.73 Unrealized -24.4%
ROG ROGERS CORP 0.0%
Value ($000) $16 Shares 61 Est. Cost $168.47 Unrealized +57.8%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 75 Est. Cost $198.95 Unrealized +3.6%
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $54.70 Unrealized +19.5%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 249 Est. Cost $41.19 Unrealized +53.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 286 Est. Cost $169.57 Unrealized -52.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16 Shares 1,215 Est. Cost $11.61 Unrealized +35.2%
VTRS VIATRIS INC 0.0%
Value ($000) $16 Shares 1,563 Est. Cost $13.13 Unrealized -29.2%
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $79.33 Unrealized +7.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $16 Shares 112 Est. Cost $105.56 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $53.73 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 94 Est. Cost $164.33 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $53.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $16 Shares 239 Est. Cost $49.59 Unrealized +24.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $10.80 Unrealized +112.4%
ARCONIC CORPORATION 0.0%
Value ($000) $16 Shares 569 Est. Cost $27.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $232.19 Unrealized +14.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 1,233 Est. Cost $8.99 Unrealized +34.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $16 Shares 363 Est. Cost $84.27 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $177.34 Unrealized -26.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $15 Shares 2,209 Est. Cost $4.31 Unrealized +37.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 1,649 Est. Cost $7.11 Unrealized +12.7%
SPSC SPS COMM INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $89.74 Unrealized +26.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15 Shares 974 Est. Cost $18.65 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $61.49 Unrealized +51.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 2,267 Est. Cost $7.38 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $15 Shares 499 Est. Cost $25.54 Unrealized +12.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $15 Shares 588 Est. Cost $30.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 334 Est. Cost $32.33 Unrealized +47.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $10.46 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $15 Shares 3,443 Est. Cost $3.51 Unrealized +60.3%
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 561 Est. Cost $26.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 352 Est. Cost $40.12 Unrealized -2.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.73 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $15 Shares 194 Est. Cost $54.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15 Shares 385 Est. Cost $34.46 Unrealized +5.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15 Shares 371 Est. Cost $52.84 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 163 Est. Cost $42.03 Unrealized +3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $21.02 Unrealized +61.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15 Shares 90 Est. Cost $119.96 Unrealized +55.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $26.67 Unrealized -45.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15 Shares 153 Est. Cost $103.50 Unrealized -4.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $15 Shares 367 Est. Cost $35.69 Unrealized +15.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 824 Est. Cost $17.62 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $172.69 Unrealized -18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $15 Shares 165 Est. Cost $80.44 Unrealized +15.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $93.25 Unrealized +1.7%
IDU ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $83.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $87.80 Unrealized +8.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $15 Shares 331 Est. Cost $30.57 Unrealized -5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $15 Shares 414 Est. Cost $24.95 Unrealized +26.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $15 Shares 347 Est. Cost $43.03 Unrealized +10.5%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $67.26 Unrealized +52.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $15 Shares 48 Est. Cost $259.90 Unrealized +24.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $13.81 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $59.53 Unrealized +48.9%
BOX BOX INC 0.0%
Value ($000) $14 Shares 537 Est. Cost $20.20 Unrealized +38.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $14 Shares 696 Est. Cost $20.68 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 270 Est. Cost $63.39 Unrealized -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 530 Est. Cost $80.38 Unrealized -61.1%
BRCC BRC INC 0.0%
Value ($000) $14 Shares 1,688 Est. Cost $17.65 Unrealized -22.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14 Shares 73 Est. Cost $32.29 Unrealized +18.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $14 Shares 449 Est. Cost $25.36 Unrealized +42.8%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $135.39 Unrealized -20.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $39.37 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value ($000) $14 Shares 59 Est. Cost $243.31 Unrealized +8.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 Shares 398 Est. Cost $41.13 Unrealized -6.6%
ACA ARCOSA INC 0.0%
Value ($000) $14 Shares 307 Est. Cost $51.09 Unrealized +1.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $14 Shares 191 Est. Cost $84.90 Unrealized -24.1%
KXI ISHARES TR 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $41.54 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $14 Shares 1,751 Est. Cost $5.74 Unrealized +34.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,493 Est. Cost $7.77 Unrealized +34.0%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $50.99 Unrealized +29.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14 Shares 125 Est. Cost $100.76 Unrealized +19.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14 Shares 972 Est. Cost $12.55 Unrealized +5.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $14 Shares 836 Est. Cost $16.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 507 Est. Cost $24.37 Unrealized +3.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $14 Shares 519 Est. Cost $31.16 Unrealized -6.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $14 Shares 782 Est. Cost $60.50 Unrealized -55.0%
EXPO EXPONENT INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $91.46 Unrealized -1.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $14 Shares 130 Est. Cost $92.90 Unrealized +6.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $119.36 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 90 Est. Cost $132.67 Unrealized +14.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $14 Shares 108 Est. Cost $108.52 Unrealized +8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $20.80 Unrealized +203.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $71.32 Unrealized +6.8%
CBZ CBIZ INC 0.0%
Value ($000) $14 Shares 362 Est. Cost $29.45 Unrealized +37.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 429 Est. Cost $97.71 Unrealized -56.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14 Shares 120 Est. Cost $94.79 Unrealized +21.8%
SILVERBOW RES INC 0.0%
Value ($000) $14 Shares 482 Est. Cost $29.05 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 Shares 257 Est. Cost $59.11 Unrealized +5.4%
MR COOPER GROUP INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $20.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 Shares 407 Est. Cost $86.94 Unrealized -59.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $14 Shares 212 Est. Cost $55.42 Unrealized +25.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $13 Shares 609 Est. Cost $14.28 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 554 Est. Cost $21.16 Unrealized +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $67.13 Unrealized +15.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 542 Est. Cost $23.99 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $13 Shares 201 Est. Cost $44.96 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $13 Shares 1,231 Est. Cost $13.81 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $43.08 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $13 Shares 157 Est. Cost $45.01 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $30.90 Unrealized +13.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $132.67 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 246 Est. Cost $41.27 Unrealized +36.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13 Shares 142 Est. Cost $50.44 Unrealized +73.6%
RWM PROSHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13 Shares 173 Est. Cost $83.02 Unrealized -8.1%
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 1,463 Est. Cost $10.70 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 170 Est. Cost $112.63 Unrealized
RLI RLI CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $45.93 Unrealized +7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $13 Shares 193 Est. Cost $83.56 Unrealized +2.5%
REI RING ENERGY INC 0.0%
Value ($000) $13 Shares 5,017 Est. Cost $4.14 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $10.26 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 358 Est. Cost $57.42 Unrealized -17.5%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 166 Est. Cost $68.05 Unrealized +11.6%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $76.02 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $28.20 Unrealized +82.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 324 Est. Cost $35.06 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 855 Est. Cost $17.09 Unrealized -9.9%
STNE STONECO LTD 0.0%
Value ($000) $13 Shares 1,639 Est. Cost $10.39 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 207 Est. Cost $55.81 Unrealized +6.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 443 Est. Cost $21.62 Unrealized +11.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 531 Est. Cost $16.42 Unrealized +4.2%
RKT ROCKET COS INC 0.0%
Value ($000) $13 Shares 1,801 Est. Cost $8.17 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $13 Shares 119 Est. Cost $97.22 Unrealized -2.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $13 Shares 88 Est. Cost $114.43 Unrealized +82.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $62.74 Unrealized +14.9%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 287 Est. Cost $35.26 Unrealized +35.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $13 Shares 445 Est. Cost $29.16 Unrealized +3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13 Shares 81 Est. Cost $124.80 Unrealized +28.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $13 Shares 321 Est. Cost $46.85 Unrealized -13.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 751 Est. Cost $13.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 60 Est. Cost $162.59 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $13 Shares 422 Est. Cost $30.81 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $13 Shares 506 Est. Cost $15.14 Unrealized +52.5%
ALLETE INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $64.95 Unrealized
FFIV F5 INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $157.37 Unrealized +10.5%
ARKK ARK ETF TR 0.0%
Value ($000) $13 Shares 334 Est. Cost $113.81 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13 Shares 593 Est. Cost $10.22 Unrealized +93.0%
BNTX BIONTECH SE 0.0%
Value ($000) $13 Shares 84 Est. Cost $261.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 410 Est. Cost $41.03 Unrealized -2.1%
PDC ENERGY INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $6.88 Unrealized
NEVRO CORP 0.0%
Value ($000) $13 Shares 294 Est. Cost $44.22 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $13 Shares 330 Est. Cost $30.87 Unrealized +39.6%
CMC MATERIALS INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $161.93 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 674 Est. Cost $17.50 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $78.75 Unrealized -14.1%
MED MEDIFAST INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $161.32 Unrealized +1.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $33.69 Unrealized +12.8%
MFA MFA FINL INC 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $11.14 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $12 Shares 488 Est. Cost $37.46 Unrealized -28.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $82.68 Unrealized +19.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $82.27 Unrealized +13.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $83.53 Unrealized -0.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,547 Est. Cost $6.63 Unrealized +2.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $23.55 Unrealized +72.6%
DAN DANA INC 0.0%
Value ($000) $12 Shares 845 Est. Cost $16.13 Unrealized -13.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 918 Est. Cost $8.79 Unrealized +38.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $145.37 Unrealized -17.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $145.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $82.81 Unrealized -3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12 Shares 89 Est. Cost $107.51 Unrealized +11.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $99.33 Unrealized +49.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $143.62 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $184.66 Unrealized +2.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $12 Shares 1,212 Est. Cost $8.51 Unrealized +54.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $12 Shares 561 Est. Cost $26.41 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $2.81 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $31.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $56.84 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 686 Est. Cost $20.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12 Shares 302 Est. Cost $56.22 Unrealized -4.9%
WAB WABTEC 0.0%
Value ($000) $12 Shares 149 Est. Cost $74.29 Unrealized +17.5%
CNMD CONMED CORP 0.0%
Value ($000) $12 Shares 128 Est. Cost $104.95 Unrealized +10.4%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $12 Shares 600 Est. Cost $23.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $67.88 Unrealized +9.4%
TSE TRINSEO PLC 0.0%
Value ($000) $12 Shares 319 Est. Cost $48.45 Unrealized -12.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $12 Shares 254 Est. Cost $60.44 Unrealized -21.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 256 Est. Cost $27.44 Unrealized +103.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 274 Est. Cost $51.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $69.51 Unrealized -12.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $12 Shares 154 Est. Cost $81.93 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $12 Shares 1,033 Est. Cost $9.68 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $55.48 Unrealized +18.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 52 Est. Cost $250.00 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 118 Est. Cost $108.10 Unrealized -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12 Shares 172 Est. Cost $69.72 Unrealized +6.1%
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 793 Est. Cost $20.98 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $60.98 Unrealized -1.2%
DIOD DIODES INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $74.16 Unrealized -1.7%
AZTA AZENTA INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $54.70 Unrealized +36.7%
APG API GROUP CORP 0.0%
Value ($000) $12 Shares 776 Est. Cost $12.53 Unrealized -5.8%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $28.41 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.16 Unrealized +35.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $30.24 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11 Shares 777 Est. Cost $17.05 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $14.76 Unrealized +8.8%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $11 Shares 2,176 Est. Cost $6.63 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 391 Est. Cost $36.11 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $11 Shares 273 Est. Cost $49.94 Unrealized -17.6%
BKE BUCKLE INC 0.0%
Value ($000) $11 Shares 389 Est. Cost $20.40 Unrealized +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $24.36 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 643 Est. Cost $19.41 Unrealized -3.2%
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 376 Est. Cost $20.20 Unrealized +4.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $13.20 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $61.68 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $68.90 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 275 Est. Cost $41.42 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $11 Shares 104 Est. Cost $67.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 94 Est. Cost $139.13 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $11 Shares 3,738 Est. Cost $6.08 Unrealized -37.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $44.60 Unrealized +101.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11 Shares 305 Est. Cost $32.53 Unrealized -0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.36 Unrealized +1.1%
SPYG SPDR SER TR 0.0%
Value ($000) $11 Shares 207 Est. Cost $38.82 Unrealized
AIR AAR CORP 0.0%
Value ($000) $11 Shares 256 Est. Cost $36.28 Unrealized +28.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $11 Shares 306 Est. Cost $26.69 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $23.65 Unrealized +16.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $11 Shares 188 Est. Cost $49.95 Unrealized +19.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 48 Est. Cost $161.96 Unrealized +25.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $132.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 292 Est. Cost $37.67 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $11 Shares 825 Est. Cost $14.08 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $38.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $28.66 Unrealized +46.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 237 Est. Cost $65.69 Unrealized -15.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 722 Est. Cost $18.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $260.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $80.88 Unrealized +20.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11 Shares 315 Est. Cost $45.89 Unrealized -3.0%
CITRIX SYS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $101.32 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $69.47 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $38.53 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 28 Est. Cost $344.84 Unrealized +19.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $115.41 Unrealized +68.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $54.16 Unrealized +10.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $76.42 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $30.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 313 Est. Cost $38.75 Unrealized -14.8%
FOX FOX CORP 0.0%
Value ($000) $11 Shares 355 Est. Cost $35.07 Unrealized -12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $72.04 Unrealized +7.6%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $70.69 Unrealized +26.1%
FOOT LOCKER INC 0.0%
Value ($000) $11 Shares 422 Est. Cost $29.95 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $18.59 Unrealized +24.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 488 Est. Cost $26.66 Unrealized -0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $146.02 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $131.75 Unrealized -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $60.28 Unrealized +15.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $10 Shares 164 Est. Cost $70.73 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $10 Shares 283 Est. Cost $39.75 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $22.44 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $14.24 Unrealized +10.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.05 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 206 Est. Cost $37.46 Unrealized +12.9%
MKL MARKEL CORP 0.0%
Value ($000) $10 Shares 8 Est. Cost $1372.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10 Shares 290 Est. Cost $35.54 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10 Shares 284 Est. Cost $29.66 Unrealized +13.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 545 Est. Cost $21.52 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 243 Est. Cost $42.57 Unrealized -3.2%
MLPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 250 Est. Cost $36.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $23.70 Unrealized +55.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 1,051 Est. Cost $18.94 Unrealized -38.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $239.39 Unrealized +10.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $42.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10 Shares 652 Est. Cost $15.88 Unrealized +17.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10 Shares 104 Est. Cost $82.61 Unrealized +12.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $21.67 Unrealized +21.8%
EQIX EQUINIX INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $646.86 Unrealized -0.6%
SLM SLM CORP 0.0%
Value ($000) $10 Shares 619 Est. Cost $9.42 Unrealized +83.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $254.38 Unrealized +14.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $64.93 Unrealized -3.6%
COVETRUS INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $18.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $29.88 Unrealized -6.7%
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $42.17 Unrealized +6.2%
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 767 Est. Cost $28.98 Unrealized -19.6%
R1 RCM INC 0.0%
Value ($000) $10 Shares 464 Est. Cost $21.55 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $10 Shares 3,766 Est. Cost $3.45 Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 179 Est. Cost $55.87 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 83 Est. Cost $134.71 Unrealized -3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $137.09 Unrealized +7.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $23.25 Unrealized +22.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $91.74 Unrealized +44.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $69.00 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 175 Est. Cost $45.01 Unrealized +36.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.12 Unrealized +1.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $10 Shares 334 Est. Cost $27.10 Unrealized +1.7%
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.31 Unrealized +55.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $24.25 Unrealized +62.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 604 Est. Cost $12.34 Unrealized +24.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $34.29 Unrealized -2.6%
AZZ AZZ INC 0.0%
Value ($000) $10 Shares 238 Est. Cost $39.27 Unrealized +9.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 271 Est. Cost $34.39 Unrealized +9.1%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 169 Est. Cost $56.02 Unrealized +16.2%
ISTAR INC 0.0%
Value ($000) $10 Shares 734 Est. Cost $17.52 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $10 Shares 52 Est. Cost $173.08 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $95.48 Unrealized +18.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $86.13 Unrealized +5.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10 Shares 458 Est. Cost $18.39 Unrealized +11.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $120.97 Unrealized +20.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 446 Est. Cost $19.22 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 765 Est. Cost $12.77 Unrealized +3.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 497 Est. Cost $28.14 Unrealized -15.9%
DLX DELUXE CORP 0.0%
Value ($000) $10 Shares 484 Est. Cost $22.55 Unrealized -10.6%
BDC BELDEN INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $50.85 Unrealized +4.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $31.00 Unrealized +8.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10 Shares 665 Est. Cost $18.16 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 170 Est. Cost $78.60 Unrealized -19.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 362 Est. Cost $26.53 Unrealized -9.6%
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 169 Est. Cost $132.92 Unrealized -31.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 202 Est. Cost $58.35 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $22.37 Unrealized +39.8%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $360.00 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $9 Shares 289 Est. Cost $78.65 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $71.74 Unrealized +8.3%
EP EMPIRE PETE CORP 0.0%
Value ($000) $9 Shares 747 Est. Cost $20.04 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $9 Shares 30 Est. Cost $300.00 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9 Shares 920 Est. Cost $11.30 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $9 Shares 263 Est. Cost $27.41 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $39.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,454 Est. Cost $6.99 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9 Shares 314 Est. Cost $30.93 Unrealized
OZK BANK OZK 0.0%
Value ($000) $9 Shares 243 Est. Cost $31.26 Unrealized +9.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $58.10 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $9 Shares 611 Est. Cost $11.64 Unrealized +9.4%
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $22.02 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.57 Unrealized +0.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $13.29 Unrealized -9.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $9 Shares 253 Est. Cost $44.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 314 Est. Cost $41.13 Unrealized -9.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 354 Est. Cost $29.91 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 2,532 Est. Cost $5.49 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $104.61 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $44.55 Unrealized
COWEN INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,425 Est. Cost $5.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 24 Est. Cost $291.05 Unrealized +43.2%
SITE CTRS CORP 0.0%
Value ($000) $9 Shares 646 Est. Cost $11.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $85.44 Unrealized -8.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9 Shares 116 Est. Cost $121.01 Unrealized -41.7%
TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 1,854 Est. Cost $5.34 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9 Shares 512 Est. Cost $21.84 Unrealized +7.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 328 Est. Cost $33.56 Unrealized -15.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 62 Est. Cost $292.19 Unrealized -45.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $98.39 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $40.81 Unrealized +4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9 Shares 149 Est. Cost $48.20 Unrealized +14.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 177 Est. Cost $51.75 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 638 Est. Cost $11.54 Unrealized +1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $26.87 Unrealized +17.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $43.63 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9 Shares 1,587 Est. Cost $15.64 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 136 Est. Cost $50.00 Unrealized +35.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 243 Est. Cost $35.37 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $16.75 Unrealized +53.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9 Shares 259 Est. Cost $164.04 Unrealized -71.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 278 Est. Cost $33.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 287 Est. Cost $59.32 Unrealized -47.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $46.21 Unrealized +11.5%
CHWY CHEWY INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $70.70 Unrealized -54.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9 Shares 245 Est. Cost $33.74 Unrealized +17.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $10.33 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 84 Est. Cost $87.43 Unrealized +22.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9 Shares 851 Est. Cost $11.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $32.10 Unrealized -16.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $82.48 Unrealized +13.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.62 Unrealized +15.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $325.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 463 Est. Cost $21.74 Unrealized -3.4%
HANESBRANDS INC 0.0%
Value ($000) $9 Shares 829 Est. Cost $11.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 246 Est. Cost $74.72 Unrealized -18.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $39.78 Unrealized +45.7%
PATTERSON COS INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $30.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 402 Est. Cost $16.16 Unrealized +8.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $56.71 Unrealized +136.8%
PVH PVH CORPORATION 0.0%
Value ($000) $9 Shares 150 Est. Cost $90.32 Unrealized -24.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $29.21 Unrealized -7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $56.06 Unrealized -9.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9 Shares 455 Est. Cost $20.86 Unrealized +3.1%
IJH ISHARES TR 0.0%
Value ($000) $9 Shares 39 Est. Cost $241.29 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $9 Shares 186 Est. Cost $43.46 Unrealized -0.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $9 Shares 117 Est. Cost $70.34 Unrealized -1.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9 Shares 174 Est. Cost $63.53 Unrealized -15.6%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $108.90 Unrealized +20.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $11.35 Unrealized +371.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 740 Est. Cost $11.46 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.97 Unrealized +24.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $8 Shares 1,029 Est. Cost $18.04 Unrealized -25.3%
USIG ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $68.68 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $8 Shares 178 Est. Cost $58.49 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $25.50 Unrealized +11.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.82 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $8 Shares 132 Est. Cost $73.86 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $63.47 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $49.83 Unrealized +44.7%
WELBILT INC 0.0%
Value ($000) $8 Shares 337 Est. Cost $21.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $66.47 Unrealized +22.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $44.92 Unrealized -12.3%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 40 Est. Cost $159.40 Unrealized +36.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 552 Est. Cost $12.56 Unrealized +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $57.39 Unrealized +8.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $29.27 Unrealized +6.2%
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 212 Est. Cost $47.92 Unrealized +2.3%
DDS DILLARDS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $120.63 Unrealized +94.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.62 Unrealized +4.1%
GMS INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $41.31 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 252 Est. Cost $39.58 Unrealized -1.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $109.76 Unrealized +12.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 49 Est. Cost $195.77 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 374 Est. Cost $9.30 Unrealized +149.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.61 Unrealized +82.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $49.50 Unrealized -24.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $16.37 Unrealized +11.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $8 Shares 476 Est. Cost $24.14 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $8 Shares 259 Est. Cost $17.34 Unrealized
KELLOGG CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $47.64 Unrealized +20.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 46 Est. Cost $187.14 Unrealized -13.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $50.20 Unrealized -20.8%
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 199 Est. Cost $41.33 Unrealized -10.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $82.88 Unrealized -33.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $62.56 Unrealized -7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $121.46 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8 Shares 721 Est. Cost $14.00 Unrealized -9.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8 Shares 792 Est. Cost $9.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 71 Est. Cost $130.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8 Shares 105 Est. Cost $76.06 Unrealized -5.6%
MERITOR INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $26.97 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,162 Est. Cost $10.38 Unrealized -83.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.12 Unrealized -2.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $27.78 Unrealized +42.2%
BGC PARTNERS INC 0.0%
Value ($000) $8 Shares 2,356 Est. Cost $4.38 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $1654.86 Unrealized -47.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 55 Est. Cost $54.54 Unrealized +97.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.57 Unrealized +18.4%
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $117.32 Unrealized -3.4%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.67 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $8 Shares 2,359 Est. Cost $3.74 Unrealized +2.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $8 Shares 443 Est. Cost $20.32 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $62.21 Unrealized -18.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8 Shares 175 Est. Cost $43.73 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $6.56 Unrealized +10.9%
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 485 Est. Cost $11.87 Unrealized +72.6%
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $151.58 Unrealized +24.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8 Shares 620 Est. Cost $16.82 Unrealized -6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.19 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 685 Est. Cost $15.46 Unrealized -42.6%
SILK RD MED INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $37.04 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $8 Shares 886 Est. Cost $10.16 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 236 Est. Cost $42.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
CATALENT INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $107.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 672 Est. Cost $10.41 Unrealized +7.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $76.80 Unrealized -3.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.25 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $115.24 Unrealized +107.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $18.55 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.61 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $34.12 Unrealized -21.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 119 Est. Cost $111.29 Unrealized -28.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.64 Unrealized +4.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 166 Est. Cost $8.95 Unrealized +506.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $8 Shares 335 Est. Cost $18.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 289 Est. Cost $30.07 Unrealized -1.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 66 Est. Cost $66.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $59.18 Unrealized -14.2%
HNI HNI CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $37.76 Unrealized -3.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 599 Est. Cost $10.82 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $74.60 Unrealized -10.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.21 Unrealized +9.2%
MATX MATSON INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $77.08 Unrealized +6.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $7 Shares 901 Est. Cost $7.02 Unrealized +0.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7 Shares 204 Est. Cost $29.80 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $21.52 Unrealized -2.2%
MQ MARQETA INC 0.0%
Value ($000) $7 Shares 891 Est. Cost $9.83 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $55.01 Unrealized -28.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $79.14 Unrealized +2.9%
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 603 Est. Cost $9.35 Unrealized +29.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $7 Shares 97 Est. Cost $97.08 Unrealized -9.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 31 Est. Cost $243.78 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $139.30 Unrealized +29.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.98 Unrealized -11.5%
COUR COURSERA INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $17.83 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $144.90 Unrealized +73.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $25.12 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $42.61 Unrealized +31.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $78.89 Unrealized +14.1%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $20.72 Unrealized +42.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $24.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $20.39 Unrealized -12.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $19.81 Unrealized -2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7 Shares 573 Est. Cost $17.79 Unrealized -18.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $87.95 Unrealized -13.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $26.84 Unrealized +6.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $505.00 Unrealized -27.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 464 Est. Cost $19.40 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 412 Est. Cost $21.43 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.88 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 846 Est. Cost $8.27 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $7 Shares 251 Est. Cost $38.05 Unrealized -19.6%
AMEDISYS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $134.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.55 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $8.35 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $47.17 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $14.78 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $94.91 Unrealized -42.5%
NIO NIO INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $30.77 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.68 Unrealized -21.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.47 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $7 Shares 957 Est. Cost $4.45 Unrealized +96.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7 Shares 263 Est. Cost $30.02 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $142.75 Unrealized +28.2%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $7 Shares 356 Est. Cost $23.00 Unrealized -6.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 2,617 Est. Cost $7.05 Unrealized -36.4%
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $28.80 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 21 Est. Cost $318.27 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $47.21 Unrealized +2.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 99 Est. Cost $77.79 Unrealized +13.5%
IEF ISHARES TR 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.45 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 358 Est. Cost $25.17 Unrealized -25.9%
TLT ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $116.94 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $105.74 Unrealized -21.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $53.24 Unrealized -16.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 499 Est. Cost $14.11 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 412 Est. Cost $33.73 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.16 Unrealized +5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.93 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 221 Est. Cost $21.57 Unrealized +50.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $32.00 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.82 Unrealized -1.1%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $72.55 Unrealized -4.3%
AVALARA INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $133.82 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $31.83 Unrealized -13.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $31.32 Unrealized -10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $22.47 Unrealized +38.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $9.31 Unrealized -11.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $32.45 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.80 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7 Shares 185 Est. Cost $34.34 Unrealized -4.1%
COHU COHU INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.61 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $68.47 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 1,628 Est. Cost $5.05 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $7 Shares 720 Est. Cost $10.71 Unrealized +8.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 1,396 Est. Cost $5.21 Unrealized +1.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $104.46 Unrealized +5.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 1,077 Est. Cost $6.65 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $44.24 Unrealized -16.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7 Shares 1,840 Est. Cost $5.69 Unrealized -19.9%
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 188 Est. Cost $48.17 Unrealized +3.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7 Shares 54 Est. Cost $37.24 Unrealized -14.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $643.67 Unrealized -19.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $44.54 Unrealized +7.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $30.91 Unrealized -10.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 74 Est. Cost $152.65 Unrealized -26.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $7 Shares 745 Est. Cost $10.51 Unrealized -6.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $41.23 Unrealized +43.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $14.24 Unrealized +62.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $17.75 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $52.29 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $14.62 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $73.96 Unrealized -32.2%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $37.27 Unrealized +60.8%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 160 Est. Cost $125.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $118.87 Unrealized +36.3%
IZRL ARK ETF TR 0.0%
Value ($000) $7 Shares 403 Est. Cost $28.31 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 113 Est. Cost $54.59 Unrealized -9.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $44.10 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $40.35 Unrealized -1.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 211 Est. Cost $43.63 Unrealized -24.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.66 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $515.95 Unrealized -40.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $6 Shares 160 Est. Cost $31.43 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $6 Shares 825 Est. Cost $7.83 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 183 Est. Cost $40.10 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $86.11 Unrealized -3.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 931 Est. Cost $6.27 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $25.36 Unrealized +58.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6 Shares 297 Est. Cost $25.18 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $194.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 140 Est. Cost $52.56 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.75 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 610 Est. Cost $11.67 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 85 Est. Cost $72.62 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $41.67 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 71 Est. Cost $28.17 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 644 Est. Cost $11.41 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $46.18 Unrealized +6.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.83 Unrealized +17.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $40.32 Unrealized -6.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.43 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 1,897 Est. Cost $3.33 Unrealized +25.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $13.27 Unrealized +108.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.10 Unrealized +3.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $6 Shares 223 Est. Cost $23.80 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.40 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $17.72 Unrealized +33.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $57.29 Unrealized -47.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $36.77 Unrealized -46.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 266 Est. Cost $18.88 Unrealized +39.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $62.89 Unrealized +21.2%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 213 Est. Cost $31.53 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $6 Shares 7 Est. Cost $762.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 37 Est. Cost $142.59 Unrealized +8.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $58.60 Unrealized -4.7%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $150.66 Unrealized -11.2%
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $100.19 Unrealized
PREMIER INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.31 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $47.74 Unrealized -25.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 226 Est. Cost $37.13 Unrealized -21.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $19.11 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $28.23 Unrealized -16.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $6 Shares 426 Est. Cost $15.87 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.47 Unrealized +62.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 581 Est. Cost $12.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 50 Est. Cost $134.78 Unrealized -5.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6 Shares 1,032 Est. Cost $1.85 Unrealized +238.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $6 Shares 342 Est. Cost $11.70 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 412 Est. Cost $16.48 Unrealized +4.6%
HIBBETT INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $43.57 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $116.59 Unrealized +17.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $37.84 Unrealized +6.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6 Shares 78 Est. Cost $75.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $163.33 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $34.83 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $29.63 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.10 Unrealized +54.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.80 Unrealized -1.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $27.20 Unrealized +4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $23.86 Unrealized +1.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6 Shares 291 Est. Cost $25.03 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $55.31 Unrealized -23.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.80 Unrealized +5.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 944 Est. Cost $2.70 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 426 Est. Cost $18.48 Unrealized -15.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.52 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $30.53 Unrealized +68.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $6 Shares 747 Est. Cost $11.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 87 Est. Cost $63.30 Unrealized +7.7%
EVO PMTS INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $24.79 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6 Shares 173 Est. Cost $35.40 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $95.29 Unrealized -19.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $21.41 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $36.99 Unrealized 0.0%
VICE ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 244 Est. Cost $24.54 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.92 Unrealized +15.5%
AES AES CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $12.87 Unrealized +46.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $58.21 Unrealized +6.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $33.27 Unrealized +39.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6 Shares 318 Est. Cost $14.44 Unrealized -0.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $114.03 Unrealized -29.3%
AMRC AMERESCO INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $55.80 Unrealized -0.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.28 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $6 Shares 558 Est. Cost $7.17 Unrealized
VERITIV CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $58.03 Unrealized
RPT REALTY 0.0%
Value ($000) $6 Shares 595 Est. Cost $10.08 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $6 Shares 406 Est. Cost $17.24 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.29 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $6 Shares 315 Est. Cost $22.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $119.58 Unrealized +6.2%
GUESS INC 0.0%
Value ($000) $6 Shares 381 Est. Cost $21.00 Unrealized
RH RH 0.0%
Value ($000) $6 Shares 27 Est. Cost $313.39 Unrealized -5.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $6 Shares 823 Est. Cost $7.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $221.66 Unrealized -10.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6 Shares 576 Est. Cost $13.39 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 1,174 Est. Cost $6.79 Unrealized +2.9%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.17 Unrealized -6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.93 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $39.74 Unrealized -41.2%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $57.14 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $16.22 Unrealized +13.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6 Shares 151 Est. Cost $41.86 Unrealized +2.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $170.13 Unrealized +11.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $6 Shares 117 Est. Cost $34.49 Unrealized +30.5%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $54.79 Unrealized +24.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $14.08 Unrealized +2.3%
BCO BRINKS CO 0.0%
Value ($000) $6 Shares 97 Est. Cost $63.26 Unrealized -8.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $209.82 Unrealized +3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.75 Unrealized -3.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $14.51 Unrealized +14.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 317 Est. Cost $16.08 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 234 Est. Cost $38.13 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.19 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.75 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 1,639 Est. Cost $3.08 Unrealized +24.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 9 Est. Cost $570.87 Unrealized +0.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $5 Shares 188 Est. Cost $10.64 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $75.62 Unrealized -8.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5 Shares 470 Est. Cost $12.34 Unrealized -2.9%
HL HECLA MNG CO 0.0%
Value ($000) $5 Shares 1,152 Est. Cost $5.67 Unrealized -10.1%
KMPR KEMPER CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.10 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $13.30 Unrealized -1.4%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.19 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $30.86 Unrealized -31.7%
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $116.54 Unrealized +3.2%
LESLIES INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.33 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $27.12 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 943 Est. Cost $4.52 Unrealized +27.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 Shares 199 Est. Cost $31.32 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 296 Est. Cost $18.87 Unrealized
NUDM NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $4.39 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.72 Unrealized +5.7%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $53.60 Unrealized +1.0%
AXONICS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.47 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $5 Shares 681 Est. Cost $8.86 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $5 Shares 328 Est. Cost $19.21 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 173 Est. Cost $35.32 Unrealized -5.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $33.50 Unrealized +11.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $11.92 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 1,676 Est. Cost $4.10 Unrealized -26.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 269 Est. Cost $20.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $31.29 Unrealized +3.9%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $11.37 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $67.95 Unrealized -1.0%
IHI ISHARES TR 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.56 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $14.70 Unrealized +3.4%
SUMMIT MATLS INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $28.76 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $15.25 Unrealized
VERINT SYS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $44.98 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.37 Unrealized +36.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.34 Unrealized -22.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $12.75 Unrealized +37.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 438 Est. Cost $11.42 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 246 Est. Cost $21.49 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $33.86 Unrealized -7.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $21.94 Unrealized +14.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 Shares 201 Est. Cost $30.08 Unrealized -5.1%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.57 Unrealized +6.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 183 Est. Cost $17.76 Unrealized +15.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 80 Est. Cost $36.39 Unrealized +60.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $46.00 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $73.33 Unrealized +57.3%
STAG STAG INDL INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $38.82 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 77 Est. Cost $78.06 Unrealized -6.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.54 Unrealized +13.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $49.23 Unrealized -30.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 237 Est. Cost $22.53 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5 Shares 93 Est. Cost $64.47 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.95 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $376.39 Unrealized +4.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $101.82 Unrealized -44.2%
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.87 Unrealized +10.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $12.86 Unrealized +64.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.46 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 475 Est. Cost $9.88 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $89.64 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $55.97 Unrealized +68.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $52.85 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.95 Unrealized -2.0%
BERRY CORP 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 191 Est. Cost $29.13 Unrealized -0.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $14.23 Unrealized -27.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.47 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $18.57 Unrealized +24.5%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $107.76 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $61.10 Unrealized -33.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $5 Shares 697 Est. Cost $16.46 Unrealized
INVITAE CORP 0.0%
Value ($000) $5 Shares 1,912 Est. Cost $12.62 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.00 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5 Shares 311 Est. Cost $17.98 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $5 Shares 20 Est. Cost $250.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $40.56 Unrealized -43.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.54 Unrealized +15.0%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $25.72 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 85 Est. Cost $69.79 Unrealized +1.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $24.06 Unrealized -5.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.32 Unrealized +0.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 384 Est. Cost $17.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $25.67 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $64.06 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $37.02 Unrealized +26.7%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $76.88 Unrealized -5.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $27.31 Unrealized +0.8%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $113.47 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 85 Est. Cost $48.45 Unrealized +13.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.99 Unrealized +2.7%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.52 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $15.80 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.84 Unrealized +12.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 198 Est. Cost $28.31 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $5 Shares 441 Est. Cost $9.05 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $86.60 Unrealized -21.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $65.17 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $83.46 Unrealized +10.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $69.84 Unrealized -1.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.55 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $30.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 528 Est. Cost $17.11 Unrealized -34.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $84.35 Unrealized +88.0%
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 802 Est. Cost $8.35 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 157 Est. Cost $34.76 Unrealized -0.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $52.12 Unrealized -48.3%
DX DYNEX CAP INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $15.53 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.37 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $5 Shares 487 Est. Cost $8.94 Unrealized +18.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,597 Est. Cost $4.16 Unrealized -58.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $57.12 Unrealized +11.2%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $23.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.33 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $40.60 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $23.36 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.69 Unrealized +15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $44.51 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $26.43 Unrealized -21.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $5 Shares 385 Est. Cost $12.99 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 851 Est. Cost $6.37 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $80.88 Unrealized -38.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 96 Est. Cost $35.51 Unrealized +18.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $36.91 Unrealized +2.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,328 Est. Cost $7.59 Unrealized -43.0%
TRS TRIMAS CORP 0.0%
Value ($000) $5 Shares 171 Est. Cost $28.91 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5 Shares 123 Est. Cost $54.76 Unrealized -14.1%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.07 Unrealized +11.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $47.69 Unrealized -16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $169.27 Unrealized +6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 601 Est. Cost $6.58 Unrealized +11.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $66.38 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 268 Est. Cost $16.30 Unrealized -17.8%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $102.67 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $161.45 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.87 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 547 Est. Cost $22.06 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 56 Est. Cost $46.96 Unrealized +27.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 36 Est. Cost $72.99 Unrealized +45.5%
SOLARWINDS CORP 0.0%
Value ($000) $4 Shares 347 Est. Cost $14.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 705 Est. Cost $15.67 Unrealized -56.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $52.73 Unrealized -36.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 33 Est. Cost $122.38 Unrealized +14.9%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.96 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $92.19 Unrealized +9.4%
REDFIN CORP 0.0%
Value ($000) $4 Shares 449 Est. Cost $9.65 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $5.89 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 104 Est. Cost $47.94 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4 Shares 23 Est. Cost $178.34 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $29.51 Unrealized +146.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 178 Est. Cost $15.49 Unrealized +29.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 235 Est. Cost $13.33 Unrealized +15.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4 Shares 71 Est. Cost $51.00 Unrealized +17.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $73.54 Unrealized +3.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 306 Est. Cost $14.34 Unrealized -5.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.88 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $4 Shares 273 Est. Cost $12.83 Unrealized +27.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4 Shares 40 Est. Cost $294.08 Unrealized -58.7%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $109.27 Unrealized -18.1%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.78 Unrealized -8.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.29 Unrealized +2.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $33.82 Unrealized -0.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $60.02 Unrealized -17.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.29 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 470 Est. Cost $12.21 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.16 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $4 Shares 156 Est. Cost $25.64 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 610 Est. Cost $6.89 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $4 Shares 350 Est. Cost $38.77 Unrealized -73.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4 Shares 111 Est. Cost $39.81 Unrealized -2.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $133.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 47 Est. Cost $99.39 Unrealized -5.2%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $47.37 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $86.06 Unrealized +10.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 545 Est. Cost $6.34 Unrealized
AGENUS INC 0.0%
Value ($000) $4 Shares 2,152 Est. Cost $1.86 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 191 Est. Cost $35.29 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.43 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.96 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4 Shares 197 Est. Cost $37.16 Unrealized -33.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $20.39 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $31.07 Unrealized -22.5%
CONTINENTAL RES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $22.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.21 Unrealized +1.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.93 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.19 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.03 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $100.83 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 28 Est. Cost $213.27 Unrealized -27.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.87 Unrealized +17.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $9.02 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $196.15 Unrealized -9.5%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $29.81 Unrealized +24.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.33 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 558 Est. Cost $6.92 Unrealized +16.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 98 Est. Cost $45.75 Unrealized -29.8%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 885 Est. Cost $4.42 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4 Shares 226 Est. Cost $24.58 Unrealized -9.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $23.77 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $4 Shares 633 Est. Cost $17.46 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $9.32 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.80 Unrealized +14.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $62.11 Unrealized -13.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 263 Est. Cost $9.31 Unrealized +15.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4 Shares 276 Est. Cost $19.75 Unrealized -32.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4 Shares 191 Est. Cost $24.72 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.35 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.51 Unrealized -12.2%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.34 Unrealized -2.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $20.09 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.67 Unrealized +50.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $188.82 Unrealized -7.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 3 Est. Cost $1161.60 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.78 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $59.55 Unrealized +32.7%
YELP YELP INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $31.06 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +23.1%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.05 Unrealized +10.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.37 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 796 Est. Cost $10.25 Unrealized -33.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.75 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 587 Est. Cost $6.81 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $61.87 Unrealized -15.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $31.27 Unrealized -8.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $72.11 Unrealized -16.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $253.76 Unrealized +0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $3.45 Unrealized +387.1%
PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 1,836 Est. Cost $2.39 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.36 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $42.55 Unrealized -36.2%
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.51 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.80 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $182.89 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.71 Unrealized -0.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $11.03 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $16.88 Unrealized -7.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.62 Unrealized +4.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4 Shares 277 Est. Cost $18.25 Unrealized -14.8%
LEA LEAR CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $147.08 Unrealized -18.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $39.90 Unrealized -8.2%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.50 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4 Shares 493 Est. Cost $14.87 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $12.62 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 624 Est. Cost $10.15 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.83 Unrealized -11.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $8.47 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.47 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $67.42 Unrealized -45.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.42 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.88 Unrealized -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $28.15 Unrealized -19.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $25.44 Unrealized +56.5%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.61 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.37 Unrealized +31.6%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.17 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.59 Unrealized +5.5%
IXJ ISHARES TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 989 Est. Cost $5.47 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $35.52 Unrealized +65.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.40 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $16.88 Unrealized +28.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 152 Est. Cost $41.31 Unrealized -20.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $25.20 Unrealized -27.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.41 Unrealized
BLUCORA INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $16.95 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.72 Unrealized +11.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 140 Est. Cost $21.18 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $4.49 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.46 Unrealized +17.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $52.50 Unrealized -7.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $17.04 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.31 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $4 Shares 1,983 Est. Cost $2.02 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +34.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $10.99 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $11.22 Unrealized +15.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 148 Est. Cost $33.78 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.00 Unrealized +2.4%
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 369 Est. Cost $15.82 Unrealized -37.0%
XT ISHARES TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $55.96 Unrealized -24.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.20 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.10 Unrealized +1.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4 Shares 1 Est. Cost $3995.17 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $15.25 Unrealized -16.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $134.33 Unrealized +5.9%
ANSYS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $313.16 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.85 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.25 Unrealized +0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 34 Est. Cost $107.07 Unrealized -9.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $12.34 Unrealized -10.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.43 Unrealized +2.9%
APTIV PLC 0.0%
Value ($000) $3 Shares 35 Est. Cost $98.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $9.55 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 888 Est. Cost $4.43 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $18.79 Unrealized -40.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.74 Unrealized -4.8%
PRNT ARK ETF TR 0.0%
Value ($000) $3 Shares 124 Est. Cost $32.26 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3 Shares 1,784 Est. Cost $1.68 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 220 Est. Cost $27.89 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $36.70 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.48 Unrealized -7.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3 Shares 488 Est. Cost $6.88 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.79 Unrealized -5.3%
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.66 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.87 Unrealized +1.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $28.92 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $31.81 Unrealized +8.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.54 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 266 Est. Cost $14.11 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $82.13 Unrealized -9.3%
VAL VALARIS LIMITED 0.0%
Value ($000) $3 Shares 75 Est. Cost $53.82 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $9.52 Unrealized +6.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.62 Unrealized +12.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 567 Est. Cost $8.92 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $3 Shares 1,547 Est. Cost $1.94 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.89 Unrealized +92.7%
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $35.00 Unrealized -5.5%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $29.91 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $48.57 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.38 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 48 Est. Cost $45.18 Unrealized +9.4%
ENGAGESMART INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $23.36 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $46.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
SPX CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.42 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 1,392 Est. Cost $2.66 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $9.26 Unrealized +107.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $12.20 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $6.69 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $70.87 Unrealized +14.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.76 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $3 Shares 349 Est. Cost $13.45 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.13 Unrealized -2.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $51.20 Unrealized -48.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $55.12 Unrealized -24.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $12.90 Unrealized -19.5%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $88.88 Unrealized +13.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $22.14 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $24.13 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 44 Est. Cost $45.05 Unrealized +51.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.75 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.57 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 450 Est. Cost $9.72 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 326 Est. Cost $12.13 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $3 Shares 1,288 Est. Cost $1.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 750 Est. Cost $9.68 Unrealized -27.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 211 Est. Cost $18.76 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $123.68 Unrealized -26.2%
CANO HEALTH INC 0.0%
Value ($000) $3 Shares 668 Est. Cost $4.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.32 Unrealized +11.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.05 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.46 Unrealized +11.6%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.16 Unrealized +12.1%
SAP SAP SE 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.14 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 460 Est. Cost $7.36 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $40.00 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $116.95 Unrealized -20.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $37.94 Unrealized -7.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.67 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 598 Est. Cost $6.55 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $33.56 Unrealized -17.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 531 Est. Cost $11.73 Unrealized -54.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 327 Est. Cost $12.53 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.97 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $29.68 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $303.32 Unrealized +9.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3 Shares 644 Est. Cost $7.91 Unrealized -24.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 473 Est. Cost $13.80 Unrealized -23.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.01 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.00 Unrealized +17.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.95 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $32.80 Unrealized -19.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 328 Est. Cost $11.00 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $31.08 Unrealized -17.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.34 Unrealized
EBIX INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $27.64 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $3 Shares 484 Est. Cost $7.81 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.25 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.89 Unrealized -5.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.66 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $74.75 Unrealized -5.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.30 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $14.93 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $10.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 250 Est. Cost $28.15 Unrealized -40.4%
SWITCH INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +133.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $33.53 Unrealized +1.9%
INTA INTAPP INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $21.00 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 305 Est. Cost $17.99 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3 Shares 40 Est. Cost $100.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 391 Est. Cost $27.40 Unrealized -60.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.98 Unrealized -14.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.04 Unrealized +1.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.33 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $28.11 Unrealized -25.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,682 Est. Cost $1.78 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 405 Est. Cost $11.90 Unrealized -16.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $70.13 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
MODIVCARE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $162.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $3 Shares 186 Est. Cost $26.98 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized +21.4%
CONNS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.29 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.86 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.56 Unrealized -0.7%
COOPER COS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $359.38 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.51 Unrealized -20.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $62.03 Unrealized -21.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $38.54 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.96 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.98 Unrealized
NUEM NUSHARES ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $19.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $15.04 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3 Shares 765 Est. Cost $5.22 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $16.66 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
REV GROUP INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.99 Unrealized +37.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $14.08 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3 Shares 412 Est. Cost $12.89 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.27 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.56 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $44.22 Unrealized -2.3%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 332 Est. Cost $13.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.33 Unrealized +6.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $30.88 Unrealized -20.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 230 Est. Cost $16.86 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $3 Shares 85 Est. Cost $28.87 Unrealized +22.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 17 Est. Cost $198.36 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 89 Est. Cost $21.21 Unrealized +58.2%
WESTROCK CO 0.0%
Value ($000) $3 Shares 84 Est. Cost $45.76 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.88 Unrealized +25.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 287 Est. Cost $11.85 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $90.09 Unrealized
STEM INC 0.0%
Value ($000) $3 Shares 439 Est. Cost $7.16 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.68 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 290 Est. Cost $4.87 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 58 Est. Cost $37.02 Unrealized +12.5%
OLO INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $110.88 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $43.63 Unrealized -27.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.15 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.22 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $14.95 Unrealized -44.1%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.47 Unrealized +1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 83 Est. Cost $42.66 Unrealized -3.9%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.64 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 678 Est. Cost $18.12 Unrealized -48.8%
BALLYS CORPORATION 0.0%
Value ($000) $3 Shares 168 Est. Cost $29.59 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 712 Est. Cost $6.36 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $61.19 Unrealized -39.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 208 Est. Cost $19.23 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.96 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $87.76 Unrealized -29.3%
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.62 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.63 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $30.04 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $49.50 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 Shares 368 Est. Cost $15.49 Unrealized -25.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $10.70 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $4.30 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3 Shares 694 Est. Cost $7.50 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $56.77 Unrealized +15.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $75.22 Unrealized -5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.38 Unrealized -11.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 317 Est. Cost $11.73 Unrealized -5.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $17.68 Unrealized +1.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.75 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,247 Est. Cost $2.92 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $50.56 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 136 Est. Cost $73.60 Unrealized -55.1%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $3 Shares 401 Est. Cost $7.48 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $38.11 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.57 Unrealized +64.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3 Shares 266 Est. Cost $11.43 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.61 Unrealized -12.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $29.03 Unrealized -8.1%
NVRI HARSCO CORP 0.0%
Value ($000) $3 Shares 424 Est. Cost $11.34 Unrealized -20.5%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.66 Unrealized +17.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $101.94 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $102.28 Unrealized -20.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.11 Unrealized -7.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.92 Unrealized -1.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.02 Unrealized +17.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 846 Est. Cost $4.54 Unrealized -1.8%
AVANGRID INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $51.87 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.56 Unrealized -17.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $80.30 Unrealized -58.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 725 Est. Cost $5.62 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $40.70 Unrealized -12.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $77.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.56 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.42 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.23 Unrealized +11.8%
RY ROYAL BK CDA 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.09 Unrealized +82.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $380.29 Unrealized -7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.96 Unrealized -3.4%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.63 Unrealized +13.3%
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $11.73 Unrealized -41.3%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized +7.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2 Shares 177 Est. Cost $10.97 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.56 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $640.02 Unrealized -45.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $45.09 Unrealized -9.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.79 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $216.15 Unrealized -64.9%
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $243.09 Unrealized +5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 701 Est. Cost $4.11 Unrealized +5.2%
II-VI INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.84 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.66 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.27 Unrealized +1.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 280 Est. Cost $13.88 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,010 Est. Cost $2.33 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $19.86 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.60 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $4.35 Unrealized +32.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.58 Unrealized -4.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.92 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $187.21 Unrealized +30.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $104.17 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.82 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.43 Unrealized +94.8%
SENESTECH INC 0.0%
Value ($000) $2 Shares 3,401 Est. Cost $2.06 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.74 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $265.69 Unrealized -8.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 93 Est. Cost $6.61 Unrealized +195.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.90 Unrealized -7.3%
COHERENT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $172.35 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.12 Unrealized +20.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.68 Unrealized +27.3%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 480 Est. Cost $2.64 Unrealized +51.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +153.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.82 Unrealized -8.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +32.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized +52.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 617 Est. Cost $3.24 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $2.50 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.06 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $88.55 Unrealized -81.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.29 Unrealized +4.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.92 Unrealized -0.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.36 Unrealized +3.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.48 Unrealized -10.7%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.43 Unrealized +23.5%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.69 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 115 Est. Cost $58.20 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.48 Unrealized +11.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $77.75 Unrealized +15.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 460 Est. Cost $13.38 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.44 Unrealized +6.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +101.8%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $3.14 Unrealized -80.0%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.15 Unrealized -10.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.73 Unrealized +13.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.40 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.22 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.61 Unrealized -0.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.42 Unrealized -9.3%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $103.15 Unrealized -0.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +28.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $93.05 Unrealized -11.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.17 Unrealized -25.5%
CANOO INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $7.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 262 Est. Cost $8.25 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $52.31 Unrealized +0.6%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $120.05 Unrealized -21.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.28 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.73 Unrealized +17.3%
CDK GLOBAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.25 Unrealized
VMWARE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 34 Est. Cost $77.19 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.38 Unrealized +11.7%
TRUECAR INC 0.0%
Value ($000) $2 Shares 878 Est. Cost $2.28 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.97 Unrealized -5.7%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $83.22 Unrealized -27.5%
MRGR PROSHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
PFFV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 201 Est. Cost $8.12 Unrealized +30.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.96 Unrealized +5.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.39 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.57 Unrealized +13.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $188.82 Unrealized -72.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.48 Unrealized +74.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $4.53 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $116.71 Unrealized +3.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $169.21 Unrealized -68.9%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.04 Unrealized -52.4%
MANDIANT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.15 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $23.69 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $47.59 Unrealized -49.5%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $7.92 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.65 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.09 Unrealized -66.8%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.74 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.62 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.53 Unrealized -53.3%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.83 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.21 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $199.06 Unrealized -3.3%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.74 Unrealized -18.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.42 Unrealized -6.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.58 Unrealized -10.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.21 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1 Shares 127 Est. Cost $14.08 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $269.22 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.95 Unrealized -5.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $2.51 Unrealized +98.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.16 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.39 Unrealized -42.8%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1 Shares 290 Est. Cost $5.39 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $47.62 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.05 Unrealized -2.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +37.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.21 Unrealized -44.5%
SKILLZ INC 0.0%
Value ($000) $1 Shares 693 Est. Cost $4.27 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.67 Unrealized +106.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $4.88 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.40 Unrealized -55.8%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $49.32 Unrealized -62.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.93 Unrealized +36.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $129.11 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -34.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.37 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $12.16 Unrealized -72.1%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 572 Est. Cost $5.24 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.52 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.77 Unrealized -51.4%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.82 Unrealized -30.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 581 Est. Cost $3.34 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.91 Unrealized -20.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $10.83 Unrealized -68.1%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $20.99 Unrealized -12.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 80 Est. Cost $30.47 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.69 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.76 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $213.92 Unrealized -67.1%
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.60 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.31 Unrealized +39.0%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $86.17 Unrealized -16.9%
THE ODP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.43 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.94 Unrealized -5.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.65 Unrealized +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.44 Unrealized -61.6%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.69 Unrealized -22.1%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.87 Unrealized -52.5%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.50 Unrealized +151.8%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.11 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.04 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $6.09 Unrealized -35.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.59 Unrealized -16.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.97 Unrealized -10.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $76.17 Unrealized +72.9%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.02 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.99 Unrealized -3.8%
HAYNES INTL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.49 Unrealized +15.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +43.6%
LINDE PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.23 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.85 Unrealized -41.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.89 Unrealized +31.0%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.28 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.58 Unrealized -32.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.54 Unrealized -21.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.86 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.07 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.40 Unrealized -11.0%
PAVMED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.92 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.21 Unrealized +35.9%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.97 Unrealized -1.5%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $8.71 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.16 Unrealized +2.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $14.02 Unrealized +48.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.67 Unrealized +3.0%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.53 Unrealized -8.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.77 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.61 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $305.54 Unrealized 0.0%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 150 Est. Cost $22.44 Unrealized -52.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.23 Unrealized -1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.57 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.33 Unrealized +35.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.14 Unrealized -3.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +106.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.27 Unrealized -3.8%
CYBIN INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $0.61 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.82 Unrealized -26.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.59 Unrealized
ZENDESK INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $102.78 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $156.81 Unrealized -46.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.65 Unrealized -13.3%
GAP GAP INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.98 Unrealized -10.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $39.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.51 Unrealized +5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized -3.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.33 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.93 Unrealized -26.9%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.31 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.04 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.51 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $28.09 Unrealized -1.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +39.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.69 Unrealized +109.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.50 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $100.88 Unrealized -68.3%
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.44 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.30 Unrealized -4.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $18.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $61.81 Unrealized -36.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.68 Unrealized -3.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $8.56 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $9.07 Unrealized +52.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $110.83 Unrealized -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.85 Unrealized +38.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.39 Unrealized -24.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized +35.4%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $14.53 Unrealized -73.3%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.15 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -69.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.53 Unrealized -13.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $150.00 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.00 Unrealized -67.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.90 Unrealized -38.9%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $23.26 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $14.78 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.87 Unrealized 0.0%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.50 Unrealized -28.6%
AMYRIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.02 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.81 Unrealized -53.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.92 Unrealized -54.4%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.84 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.31 Unrealized +11.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.12 Unrealized -32.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.75 Unrealized +8.9%
10X CAP VENTURE ACQSTN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.43 Unrealized -1.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.56 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.87 Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.97 Unrealized -8.8%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.45 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.00 Unrealized -22.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.03 Unrealized -11.7%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.11 Unrealized +16.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.24 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.51 Unrealized -46.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.32 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.61 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.10 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.34 Unrealized -43.7%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $253.16 Unrealized -28.2%
ISHARES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $7.50 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.44 Unrealized -13.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $8.96 Unrealized -38.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.22 Unrealized -46.4%
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized -7.4%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized -7.7%
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.84 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.43 Unrealized +38.7%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.44 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +36.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.05 Unrealized -4.7%
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.81 Unrealized -33.6%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -67.1%
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.89 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.24 Unrealized -3.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.97 Unrealized -75.3%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.82 Unrealized -48.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.88 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.53 Unrealized -32.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $71.75 Unrealized 0.0%
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
FOUNDER SPAC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.89 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.34 Unrealized -77.0%
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.05 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.34 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.06 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.71 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $130.33 Unrealized -4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.15 Unrealized +26.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.20 Unrealized -10.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.67 Unrealized 0.0%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.95 Unrealized -7.0%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.62 Unrealized -34.7%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.67 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.85 Unrealized +1.3%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.03 Unrealized -70.5%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized +16.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.86 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.04 Unrealized -57.4%
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.81 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.57 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.95 Unrealized -48.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.60 Unrealized +62.9%
ESS TECH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.74 Unrealized -13.8%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.65 Unrealized -4.5%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $183.79 Unrealized -22.8%
MOTIVE CAPITAL CORP II 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized