TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $722,499 (100.0% shares, 0.0% debt)

Holdings (2,484)

DFAS DIMENSIONAL ETF TRUST 13.0%
Value ($000) $93,578 Shares 1,829,474 Est. Cost $58.00 Unrealized
DFUS DIMENSIONAL ETF TRUST 12.6%
Value ($000) $91,290 Shares 2,193,954 Est. Cost $46.74 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.0%
Value ($000) $64,919 Shares 1,939,051 Est. Cost $31.65 Unrealized
AVUV AMERICAN CENTY ETF TR 6.2%
Value ($000) $44,864 Shares 602,123 Est. Cost $74.94 Unrealized
DFAC DIMENSIONAL ETF TRUST 4.8%
Value ($000) $34,967 Shares 1,440,163 Est. Cost $26.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.5%
Value ($000) $32,659 Shares 1,074,294 Est. Cost $32.53 Unrealized
AVDV AMERICAN CENTY ETF TR 3.7%
Value ($000) $27,086 Shares 489,359 Est. Cost $61.09 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.6%
Value ($000) $25,748 Shares 585,846 Est. Cost $44.80 Unrealized
AVEM AMERICAN CENTY ETF TR 2.1%
Value ($000) $15,222 Shares 301,725 Est. Cost $52.19 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $13,646 Shares 105,023 Est. Cost $88.27 Unrealized +59.4%
DFAX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $13,339 Shares 617,562 Est. Cost $25.66 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $12,179 Shares 63,700 Est. Cost $100.98 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $10,825 Shares 503,254 Est. Cost $21.29 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $10,558 Shares 108,857 Est. Cost $102.82 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,833 Shares 32,664 Est. Cost $150.77 Unrealized +55.2%
DIHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $7,286 Shares 330,439 Est. Cost $21.70 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,015 Shares 39,710 Est. Cost $76.66 Unrealized +104.9%
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $6,777 Shares 127,417 Est. Cost $54.17 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,154 Shares 55,791 Est. Cost $78.49 Unrealized +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,404 Shares 17,493 Est. Cost $151.30 Unrealized +96.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $5,161 Shares 28,751 Est. Cost $66.40 Unrealized +130.8%
IVV ISHARES TR 0.7%
Value ($000) $5,120 Shares 13,326 Est. Cost $153.70 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $5,101 Shares 19,356 Est. Cost $83.23 Unrealized +194.6%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $4,938 Shares 205,646 Est. Cost $23.44 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,901 Shares 46,437 Est. Cost $121.59 Unrealized -18.8%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,811 Shares 173,636 Est. Cost $22.49 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $3,557 Shares 14,849 Est. Cost $89.93 Unrealized +129.7%
QUAL ISHARES TR 0.5%
Value ($000) $3,491 Shares 30,631 Est. Cost $111.74 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $3,456 Shares 16,126 Est. Cost $81.90 Unrealized +118.3%
STIP ISHARES TR 0.4%
Value ($000) $2,913 Shares 30,043 Est. Cost $104.89 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,760 Shares 6,047 Est. Cost $175.36 Unrealized +167.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,727 Shares 20,088 Est. Cost $86.22 Unrealized +30.7%
ABBV ABBVIE INC 0.4%
Value ($000) $2,707 Shares 16,748 Est. Cost $40.51 Unrealized +238.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,642 Shares 7,223 Est. Cost $84.06 Unrealized +311.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,498 Shares 6,531 Est. Cost $219.91 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,446 Shares 7,744 Est. Cost $183.14 Unrealized +53.5%
PEP PEPSICO INC 0.3%
Value ($000) $2,302 Shares 12,740 Est. Cost $79.61 Unrealized +102.1%
ABT ABBOTT LABS 0.3%
Value ($000) $2,255 Shares 20,536 Est. Cost $52.41 Unrealized +86.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,112 Shares 7,959 Est. Cost $97.98 Unrealized +132.8%
GOOG ALPHABET INC 0.3%
Value ($000) $2,045 Shares 23,051 Est. Cost $108.13 Unrealized -12.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,977 Shares 14,742 Est. Cost $52.18 Unrealized +125.5%
MMM 3M CO 0.3%
Value ($000) $1,967 Shares 16,401 Est. Cost $87.97 Unrealized +3.1%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $1,952 Shares 16,097 Est. Cost $71.13 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $1,837 Shares 19,015 Est. Cost $44.32 Unrealized +104.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,808 Shares 11,931 Est. Cost $83.15 Unrealized +56.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,624 Shares 17,427 Est. Cost $53.13 Unrealized +61.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,620 Shares 18,364 Est. Cost $107.36 Unrealized -12.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,595 Shares 19,338 Est. Cost $79.61 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,528 Shares 12,669 Est. Cost $71.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,403 Shares 30,037 Est. Cost $47.33 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,378 Shares 9,085 Est. Cost $105.77 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,361 Shares 39,071 Est. Cost $24.51 Unrealized +57.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,302 Shares 7,095 Est. Cost $139.45 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,239 Shares 3,526 Est. Cost $298.18 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,223 Shares 5,907 Est. Cost $101.04 Unrealized +88.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,170 Shares 5,309 Est. Cost $62.67 Unrealized +215.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,135 Shares 14,921 Est. Cost $55.10 Unrealized +13.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,088 Shares 4,142 Est. Cost $136.83 Unrealized +77.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,087 Shares 5,421 Est. Cost $162.26 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,072 Shares 20,930 Est. Cost $22.93 Unrealized +75.2%
EFA ISHARES TR 0.1%
Value ($000) $1,057 Shares 16,108 Est. Cost $58.86 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,020 Shares 9,195 Est. Cost $50.43 Unrealized +84.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,014 Shares 14,120 Est. Cost $68.34 Unrealized
V VISA INC 0.1%
Value ($000) $998 Shares 4,803 Est. Cost $152.75 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $965 Shares 6,852 Est. Cost $121.75 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $963 Shares 24,443 Est. Cost $37.76 Unrealized -18.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $961 Shares 9,522 Est. Cost $67.96 Unrealized +29.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $942 Shares 5,701 Est. Cost $119.41 Unrealized +27.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $929 Shares 1,753 Est. Cost $248.51 Unrealized +101.4%
TSLA TESLA INC 0.1%
Value ($000) $929 Shares 7,541 Est. Cost $236.71 Unrealized -20.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $919 Shares 2,642 Est. Cost $229.50 Unrealized +40.9%
WMT WALMART INC 0.1%
Value ($000) $872 Shares 6,153 Est. Cost $32.22 Unrealized +41.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $852 Shares 13,889 Est. Cost $58.04 Unrealized -7.6%
T AT&T INC 0.1%
Value ($000) $843 Shares 45,777 Est. Cost $23.06 Unrealized -34.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $838 Shares 3,149 Est. Cost $242.80 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $838 Shares 33,454 Est. Cost $26.00 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $829 Shares 25,043 Est. Cost $22.18 Unrealized +43.0%
IFRA ISHARES TR 0.1%
Value ($000) $785 Shares 21,652 Est. Cost $35.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $739 Shares 1,520 Est. Cost $192.20 Unrealized +121.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $739 Shares 6,724 Est. Cost $69.84 Unrealized +55.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $728 Shares 7,083 Est. Cost $113.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $706 Shares 4,647 Est. Cost $115.51 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $697 Shares 4,969 Est. Cost $99.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $672 Shares 4,545 Est. Cost $67.06 Unrealized +112.3%
DE DEERE & CO 0.1%
Value ($000) $637 Shares 1,485 Est. Cost $184.39 Unrealized +110.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $628 Shares 12,780 Est. Cost $25.04 Unrealized +99.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $624 Shares 8,285 Est. Cost $76.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $602 Shares 1,094 Est. Cost $356.77 Unrealized +47.1%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $577 Shares 23,656 Est. Cost $24.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $576 Shares 8,000 Est. Cost $37.56 Unrealized +73.6%
INTC INTEL CORP 0.1%
Value ($000) $574 Shares 21,712 Est. Cost $37.42 Unrealized -28.8%
MCK MCKESSON CORP 0.1%
Value ($000) $566 Shares 1,508 Est. Cost $165.80 Unrealized +121.5%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $562 Shares 60,853 Est. Cost $12.27 Unrealized -24.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $560 Shares 6,730 Est. Cost $44.13 Unrealized +68.2%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $546 Shares 21,900 Est. Cost $24.93 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $533 Shares 11,180 Est. Cost $24.87 Unrealized +66.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $512 Shares 5,165 Est. Cost $55.52 Unrealized +57.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $511 Shares 10,198 Est. Cost $48.92 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $504 Shares 4,507 Est. Cost $78.91 Unrealized +72.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $497 Shares 3,398 Est. Cost $18.35 Unrealized -20.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $493 Shares 10,911 Est. Cost $59.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $492 Shares 1,267 Est. Cost $83.80 Unrealized -6.7%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 3,073 Est. Cost $109.69 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $488 Shares 3,879 Est. Cost $100.01 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $471 Shares 3,716 Est. Cost $70.86 Unrealized +61.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $470 Shares 5,415 Est. Cost $76.71 Unrealized +21.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $448 Shares 2,391 Est. Cost $85.66 Unrealized +97.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $446 Shares 5,732 Est. Cost $67.99 Unrealized +8.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $443 Shares 3,809 Est. Cost $48.23 Unrealized +120.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $432 Shares 1,257 Est. Cost $285.44 Unrealized +12.6%
IWF ISHARES TR 0.1%
Value ($000) $418 Shares 1,951 Est. Cost $139.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $409 Shares 4,043 Est. Cost $65.29 Unrealized +24.5%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $409 Shares 8,691 Est. Cost $47.07 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $408 Shares 11,653 Est. Cost $32.86 Unrealized -8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $406 Shares 10,404 Est. Cost $43.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $395 Shares 1,984 Est. Cost $97.69 Unrealized +92.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $390 Shares 7,027 Est. Cost $69.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $387 Shares 9,213 Est. Cost $45.75 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $386 Shares 29,182 Est. Cost $150.46 Unrealized -87.2%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $386 Shares 11,608 Est. Cost $32.91 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $384 Shares 4,582 Est. Cost $58.43 Unrealized -17.2%
BA BOEING CO 0.1%
Value ($000) $383 Shares 2,010 Est. Cost $179.68 Unrealized -9.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $379 Shares 8,286 Est. Cost $30.26 Unrealized +15.8%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $366 Shares 14,792 Est. Cost $24.77 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $364 Shares 4,403 Est. Cost $87.11 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $363 Shares 1,705 Est. Cost $239.35 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $362 Shares 650 Est. Cost $195.98 Unrealized +179.9%
KO COCA COLA CO 0.0%
Value ($000) $355 Shares 5,579 Est. Cost $46.05 Unrealized +19.3%
ORCL ORACLE CORP 0.0%
Value ($000) $347 Shares 4,244 Est. Cost $60.34 Unrealized +21.3%
PFF ISHARES TR 0.0%
Value ($000) $346 Shares 11,333 Est. Cost $38.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $344 Shares 4,817 Est. Cost $42.51 Unrealized +40.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $340 Shares 11,557 Est. Cost $25.19 Unrealized +23.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $327 Shares 3,022 Est. Cost $84.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $316 Shares 1,823 Est. Cost $159.91 Unrealized -3.1%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $314 Shares 6,872 Est. Cost $45.74 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $314 Shares 2,607 Est. Cost $193.89 Unrealized -39.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $311 Shares 10,561 Est. Cost $29.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $303 Shares 778 Est. Cost $157.79 Unrealized +146.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $301 Shares 2,764 Est. Cost $57.25 Unrealized +70.2%
ATR APTARGROUP INC 0.0%
Value ($000) $300 Shares 2,732 Est. Cost $67.94 Unrealized +44.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $300 Shares 4,278 Est. Cost $30.29 Unrealized +96.8%
SHY ISHARES TR 0.0%
Value ($000) $284 Shares 3,502 Est. Cost $82.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $282 Shares 2,136 Est. Cost $48.76 Unrealized +165.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $281 Shares 3,531 Est. Cost $42.31 Unrealized +67.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $277 Shares 1,124 Est. Cost $88.82 Unrealized +162.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $274 Shares 7,338 Est. Cost $72.99 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $273 Shares 3,567 Est. Cost $32.78 Unrealized +125.5%
IDV ISHARES TR 0.0%
Value ($000) $270 Shares 9,945 Est. Cost $25.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $261 Shares 508 Est. Cost $230.67 Unrealized +110.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $258 Shares 974 Est. Cost $273.42 Unrealized -10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $256 Shares 1,474 Est. Cost $111.09 Unrealized +33.3%
CTAS CINTAS CORP 0.0%
Value ($000) $253 Shares 561 Est. Cost $44.05 Unrealized +138.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $247 Shares 4,763 Est. Cost $30.32 Unrealized +66.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $245 Shares 3,783 Est. Cost $69.16 Unrealized -4.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $245 Shares 2,925 Est. Cost $71.10 Unrealized +3.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $241 Shares 2,796 Est. Cost $75.53 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $241 Shares 2,312 Est. Cost $64.90 Unrealized +40.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $240 Shares 2,037 Est. Cost $64.28 Unrealized +70.2%
IWM ISHARES TR 0.0%
Value ($000) $240 Shares 1,376 Est. Cost $148.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $237 Shares 962 Est. Cost $94.01 Unrealized +134.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $237 Shares 5,728 Est. Cost $38.61 Unrealized +5.8%
BX BLACKSTONE INC 0.0%
Value ($000) $236 Shares 3,185 Est. Cost $53.09 Unrealized +48.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $236 Shares 1,423 Est. Cost $39.86 Unrealized +285.0%
IJR ISHARES TR 0.0%
Value ($000) $232 Shares 2,454 Est. Cost $81.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $228 Shares 3,415 Est. Cost $32.70 Unrealized +77.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $227 Shares 929 Est. Cost $230.71 Unrealized -4.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $222 Shares 8,000 Est. Cost $27.79 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $222 Shares 10,486 Est. Cost $18.68 Unrealized +7.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $222 Shares 2,642 Est. Cost $37.95 Unrealized +92.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $220 Shares 1,871 Est. Cost $68.73 Unrealized +47.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $217 Shares 2,888 Est. Cost $78.44 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $217 Shares 3,746 Est. Cost $57.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $214 Shares 3,337 Est. Cost $37.36 Unrealized +27.9%
CTVA CORTEVA INC 0.0%
Value ($000) $214 Shares 3,645 Est. Cost $29.44 Unrealized +107.7%
SRE SEMPRA 0.0%
Value ($000) $209 Shares 1,352 Est. Cost $64.40 Unrealized +8.4%
CRM SALESFORCE INC 0.0%
Value ($000) $202 Shares 1,526 Est. Cost $138.72 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $202 Shares 1,577 Est. Cost $46.39 Unrealized +145.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $201 Shares 597 Est. Cost $358.61 Unrealized -10.8%
AON AON PLC 0.0%
Value ($000) $199 Shares 663 Est. Cost $200.85 Unrealized +42.2%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $197 Shares 4,613 Est. Cost $42.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $195 Shares 3,089 Est. Cost $59.54 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $194 Shares 811 Est. Cost $111.61 Unrealized +111.7%
USB US BANCORP DEL 0.0%
Value ($000) $194 Shares 4,447 Est. Cost $33.71 Unrealized +8.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 5,967 Est. Cost $32.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $189 Shares 94 Est. Cost $1958.73 Unrealized -4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $188 Shares 2,854 Est. Cost $51.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $188 Shares 812 Est. Cost $103.27 Unrealized +105.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $178 Shares 1,870 Est. Cost $64.61 Unrealized +25.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $177 Shares 2,585 Est. Cost $26.37 Unrealized -5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $176 Shares 628 Est. Cost $164.83 Unrealized +59.9%
CB CHUBB LIMITED 0.0%
Value ($000) $176 Shares 796 Est. Cost $150.82 Unrealized +32.6%
BIIB BIOGEN INC 0.0%
Value ($000) $176 Shares 634 Est. Cost $217.23 Unrealized +30.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $170 Shares 4,317 Est. Cost $16.96 Unrealized +94.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $162 Shares 11,799 Est. Cost $19.20 Unrealized -21.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $159 Shares 11,309 Est. Cost $14.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $159 Shares 752 Est. Cost $40.32 Unrealized +158.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $158 Shares 3,342 Est. Cost $58.44 Unrealized -14.3%
TTC TORO CO 0.0%
Value ($000) $158 Shares 1,393 Est. Cost $44.31 Unrealized +139.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $158 Shares 7,456 Est. Cost $20.73 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $157 Shares 2,304 Est. Cost $90.60 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $155 Shares 5,500 Est. Cost $28.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $155 Shares 624 Est. Cost $145.50 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $153 Shares 641 Est. Cost $174.32 Unrealized +31.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $151 Shares 457 Est. Cost $200.96 Unrealized +48.7%
AVGO BROADCOM INC 0.0%
Value ($000) $151 Shares 271 Est. Cost $38.92 Unrealized +22.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149 Shares 1,054 Est. Cost $138.04 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $148 Shares 905 Est. Cost $149.83 Unrealized -1.4%
BP BP PLC 0.0%
Value ($000) $148 Shares 4,230 Est. Cost $27.65 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $147 Shares 987 Est. Cost $120.87 Unrealized +16.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $147 Shares 1,945 Est. Cost $54.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $146 Shares 1,669 Est. Cost $70.49 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $143 Shares 170 Est. Cost $24.51 Unrealized +119.4%
F FORD MTR CO DEL 0.0%
Value ($000) $143 Shares 12,319 Est. Cost $9.00 Unrealized +11.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $139 Shares 796 Est. Cost $145.73 Unrealized
DOW DOW INC 0.0%
Value ($000) $139 Shares 2,750 Est. Cost $35.16 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $137 Shares 386 Est. Cost $136.75 Unrealized +132.7%
MCO MOODYS CORP 0.0%
Value ($000) $136 Shares 487 Est. Cost $222.88 Unrealized +19.5%
NI NISOURCE INC 0.0%
Value ($000) $135 Shares 4,937 Est. Cost $22.17 Unrealized +6.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $135 Shares 797 Est. Cost $170.35 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $134 Shares 456 Est. Cost $29.73 Unrealized -5.7%
SDY SPDR SER TR 0.0%
Value ($000) $134 Shares 1,071 Est. Cost $76.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $133 Shares 1,342 Est. Cost $69.44 Unrealized +24.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $131 Shares 2,886 Est. Cost $41.37 Unrealized -5.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $130 Shares 1,743 Est. Cost $85.92 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $127 Shares 1,426 Est. Cost $79.66 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $127 Shares 3,772 Est. Cost $39.07 Unrealized -14.1%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $123 Shares 5,827 Est. Cost $7.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $123 Shares 1,813 Est. Cost $62.99 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $123 Shares 2,789 Est. Cost $52.51 Unrealized
BLACKROCK INC 0.0%
Value ($000) $123 Shares 173 Est. Cost $507.14 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $120 Shares 2,630 Est. Cost $49.51 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $118 Shares 370 Est. Cost $276.67 Unrealized
CSX CSX CORP 0.0%
Value ($000) $118 Shares 3,803 Est. Cost $28.36 Unrealized +1.3%
NKE NIKE INC 0.0%
Value ($000) $117 Shares 1,001 Est. Cost $102.83 Unrealized -7.3%
ESML ISHARES TR 0.0%
Value ($000) $116 Shares 3,533 Est. Cost $32.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $115 Shares 1,814 Est. Cost $45.31 Unrealized +15.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $114 Shares 813 Est. Cost $98.72 Unrealized +29.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $114 Shares 426 Est. Cost $222.72 Unrealized +18.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $114 Shares 1,103 Est. Cost $75.56 Unrealized +12.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $113 Shares 1,582 Est. Cost $147.55 Unrealized -45.9%
VRSN VERISIGN INC 0.0%
Value ($000) $111 Shares 540 Est. Cost $177.79 Unrealized +6.9%
AFL AFLAC INC 0.0%
Value ($000) $110 Shares 1,533 Est. Cost $49.02 Unrealized +27.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $110 Shares 2,157 Est. Cost $45.03 Unrealized +10.2%
HPQ HP INC 0.0%
Value ($000) $108 Shares 4,026 Est. Cost $17.27 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $107 Shares 197 Est. Cost $239.63 Unrealized +106.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $107 Shares 1,636 Est. Cost $45.91 Unrealized +13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $107 Shares 458 Est. Cost $93.25 Unrealized +146.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $107 Shares 946 Est. Cost $102.39 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $106 Shares 818 Est. Cost $76.23 Unrealized +51.7%
LINDE PLC 0.0%
Value ($000) $106 Shares 325 Est. Cost $278.76 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $106 Shares 2,790 Est. Cost $41.28 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $105 Shares 3,701 Est. Cost $26.75 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $105 Shares 1,073 Est. Cost $56.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $104 Shares 1,072 Est. Cost $95.92 Unrealized -2.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $104 Shares 763 Est. Cost $128.44 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 Shares 2,558 Est. Cost $65.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $103 Shares 332 Est. Cost $146.90 Unrealized +98.7%
EFV ISHARES TR 0.0%
Value ($000) $103 Shares 2,252 Est. Cost $47.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $102 Shares 332 Est. Cost $199.80 Unrealized +29.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $102 Shares 1,189 Est. Cost $59.04 Unrealized +19.9%
TIP ISHARES TR 0.0%
Value ($000) $101 Shares 952 Est. Cost $116.06 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $101 Shares 1,105 Est. Cost $91.47 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $101 Shares 3,732 Est. Cost $56.33 Unrealized -56.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $101 Shares 743 Est. Cost $109.50 Unrealized +10.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $100 Shares 1,044 Est. Cost $71.59 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $100 Shares 10,559 Est. Cost $15.98 Unrealized -29.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $100 Shares 862 Est. Cost $44.18 Unrealized +167.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $99 Shares 634 Est. Cost $123.37 Unrealized +24.2%
ECL ECOLAB INC 0.0%
Value ($000) $99 Shares 682 Est. Cost $122.65 Unrealized +15.6%
MET METLIFE INC 0.0%
Value ($000) $98 Shares 1,350 Est. Cost $44.77 Unrealized +45.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $97 Shares 1,423 Est. Cost $68.01 Unrealized
LIVENT CORP 0.0%
Value ($000) $97 Shares 4,869 Est. Cost $21.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $96 Shares 1,290 Est. Cost $76.24 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $96 Shares 362 Est. Cost $160.02 Unrealized +81.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $95 Shares 3,232 Est. Cost $24.35 Unrealized +5.3%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $94 Shares 5,083 Est. Cost $19.98 Unrealized -9.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $94 Shares 8,374 Est. Cost $10.41 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $94 Shares 2,253 Est. Cost $41.52 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $93 Shares 4,060 Est. Cost $17.98 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $92 Shares 1,948 Est. Cost $39.84 Unrealized +2.5%
CMI CUMMINS INC 0.0%
Value ($000) $91 Shares 376 Est. Cost $170.90 Unrealized +29.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 209 Est. Cost $334.44 Unrealized +20.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $90 Shares 22,237 Est. Cost $5.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $90 Shares 1,504 Est. Cost $42.40 Unrealized +41.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $89 Shares 266 Est. Cost $259.90 Unrealized +23.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $89 Shares 1,056 Est. Cost $37.59 Unrealized +103.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $88 Shares 558 Est. Cost $92.92 Unrealized +60.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 1,338 Est. Cost $73.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $88 Shares 139 Est. Cost $319.82 Unrealized +57.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $87 Shares 351 Est. Cost $164.52 Unrealized +39.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $48.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $86 Shares 514 Est. Cost $106.97 Unrealized +49.0%
DXCM DEXCOM INC 0.0%
Value ($000) $86 Shares 762 Est. Cost $91.54 Unrealized +19.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,638 Est. Cost $25.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $86 Shares 5,363 Est. Cost $10.88 Unrealized +23.9%
CDW CDW CORP 0.0%
Value ($000) $85 Shares 477 Est. Cost $160.13 Unrealized +5.5%
IVW ISHARES TR 0.0%
Value ($000) $85 Shares 1,446 Est. Cost $87.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $84 Shares 1,577 Est. Cost $58.41 Unrealized -21.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $84 Shares 1,313 Est. Cost $49.49 Unrealized +16.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $84 Shares 1,095 Est. Cost $61.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $84 Shares 529 Est. Cost $121.29 Unrealized +14.8%
IJS ISHARES TR 0.0%
Value ($000) $83 Shares 910 Est. Cost $86.34 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $83 Shares 1,059 Est. Cost $73.00 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $82 Shares 1,810 Est. Cost $44.91 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $82 Shares 3,676 Est. Cost $22.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $80 Shares 310 Est. Cost $133.25 Unrealized +78.5%
AEE AMEREN CORP 0.0%
Value ($000) $79 Shares 893 Est. Cost $68.27 Unrealized +11.5%
UNM UNUM GROUP 0.0%
Value ($000) $78 Shares 1,904 Est. Cost $25.33 Unrealized +65.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $78 Shares 302 Est. Cost $166.28 Unrealized +45.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $77 Shares 828 Est. Cost $97.19 Unrealized -4.2%
STT STATE STR CORP 0.0%
Value ($000) $77 Shares 989 Est. Cost $66.61 Unrealized -0.8%
MUB ISHARES TR 0.0%
Value ($000) $76 Shares 724 Est. Cost $112.14 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $76 Shares 2,964 Est. Cost $25.46 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 1,682 Est. Cost $47.00 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $75 Shares 1,501 Est. Cost $50.19 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $75 Shares 1,826 Est. Cost $41.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $74 Shares 1,621 Est. Cost $33.89 Unrealized +23.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $73 Shares 1,479 Est. Cost $28.43 Unrealized +42.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $73 Shares 345 Est. Cost $141.90 Unrealized +31.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 101 Est. Cost $548.70 Unrealized +33.7%
MRNA MODERNA INC 0.0%
Value ($000) $72 Shares 403 Est. Cost $168.83 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $72 Shares 154 Est. Cost $221.83 Unrealized +94.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $71 Shares 18,661 Est. Cost $10.05 Unrealized -50.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $70 Shares 470 Est. Cost $68.94 Unrealized +142.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 565 Est. Cost $80.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 167 Est. Cost $502.31 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $70 Shares 2,115 Est. Cost $51.38 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 2,032 Est. Cost $36.25 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 289 Est. Cost $206.33 Unrealized +5.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $99.31 Unrealized +7.3%
ICSH ISHARES TR 0.0%
Value ($000) $69 Shares 1,384 Est. Cost $50.49 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $69 Shares 1,216 Est. Cost $55.75 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $69 Shares 313 Est. Cost $209.32 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $69 Shares 1,223 Est. Cost $65.56 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $69 Shares 105 Est. Cost $584.81 Unrealized -1.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 1,694 Est. Cost $22.47 Unrealized +47.4%
M D C HLDGS INC 0.0%
Value ($000) $69 Shares 2,169 Est. Cost $47.65 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $67 Shares 835 Est. Cost $81.03 Unrealized -8.8%
FISV FISERV INC 0.0%
Value ($000) $67 Shares 665 Est. Cost $112.44 Unrealized -11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $66 Shares 640 Est. Cost $86.99 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value ($000) $66 Shares 351 Est. Cost $172.60 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $61.33 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $64 Shares 746 Est. Cost $47.25 Unrealized +85.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $64 Shares 457 Est. Cost $116.41 Unrealized +19.2%
MS MORGAN STANLEY 0.0%
Value ($000) $64 Shares 748 Est. Cost $47.91 Unrealized +60.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $64 Shares 835 Est. Cost $31.94 Unrealized +15.2%
C CITIGROUP INC 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $58.47 Unrealized -30.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $63 Shares 463 Est. Cost $110.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $62 Shares 273 Est. Cost $68.47 Unrealized +203.9%
SHV ISHARES TR 0.0%
Value ($000) $62 Shares 560 Est. Cost $109.92 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $61 Shares 4,939 Est. Cost $18.88 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $61 Shares 2,016 Est. Cost $19.50 Unrealized -47.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $61 Shares 179 Est. Cost $384.54 Unrealized -8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $61 Shares 813 Est. Cost $72.28 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $60 Shares 3,353 Est. Cost $11.23 Unrealized +31.5%
IWN ISHARES TR 0.0%
Value ($000) $60 Shares 435 Est. Cost $132.73 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $60 Shares 618 Est. Cost $84.18 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $60 Shares 472 Est. Cost $70.04 Unrealized +61.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 1,218 Est. Cost $58.82 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $60 Shares 2,588 Est. Cost $13.71 Unrealized +48.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $58 Shares 1,057 Est. Cost $42.51 Unrealized +17.4%
ICLN ISHARES TR 0.0%
Value ($000) $58 Shares 2,938 Est. Cost $21.82 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 1,231 Est. Cost $69.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $58 Shares 812 Est. Cost $62.56 Unrealized +13.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $57.82 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $58 Shares 1,831 Est. Cost $21.90 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $58 Shares 348 Est. Cost $130.22 Unrealized +19.8%
MDB MONGODB INC 0.0%
Value ($000) $57 Shares 292 Est. Cost $116.35 Unrealized +53.0%
GSK GSK PLC 0.0%
Value ($000) $57 Shares 1,631 Est. Cost $30.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $57 Shares 403 Est. Cost $85.48 Unrealized +63.0%
CPRT COPART INC 0.0%
Value ($000) $57 Shares 938 Est. Cost $25.40 Unrealized +17.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $57 Shares 104 Est. Cost $510.35 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $57 Shares 898 Est. Cost $43.71 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $57 Shares 353 Est. Cost $145.36 Unrealized +10.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $57 Shares 1,314 Est. Cost $41.64 Unrealized -11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $56 Shares 804 Est. Cost $62.23 Unrealized +2.7%
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 1,843 Est. Cost $17.75 Unrealized +50.1%
HUM HUMANA INC 0.0%
Value ($000) $56 Shares 110 Est. Cost $380.83 Unrealized +33.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $56 Shares 679 Est. Cost $109.85 Unrealized -35.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,182 Est. Cost $44.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $55 Shares 173 Est. Cost $280.19 Unrealized +11.7%
SPTS SPDR SER TR 0.0%
Value ($000) $55 Shares 1,900 Est. Cost $28.89 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $55 Shares 1,097 Est. Cost $40.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $55 Shares 1,713 Est. Cost $27.71 Unrealized +7.3%
LQD ISHARES TR 0.0%
Value ($000) $55 Shares 517 Est. Cost $124.56 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $54 Shares 435 Est. Cost $59.07 Unrealized +107.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $54 Shares 2,374 Est. Cost $16.87 Unrealized +19.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $54 Shares 364 Est. Cost $121.93 Unrealized +22.4%
COWZ PACER FDS TR 0.0%
Value ($000) $54 Shares 1,171 Est. Cost $43.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $54 Shares 650 Est. Cost $64.33 Unrealized +3.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $54 Shares 698 Est. Cost $67.80 Unrealized +8.9%
EIX EDISON INTL 0.0%
Value ($000) $54 Shares 843 Est. Cost $46.94 Unrealized +13.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $54 Shares 419 Est. Cost $55.83 Unrealized +104.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $53 Shares 576 Est. Cost $52.31 Unrealized +59.9%
IYH ISHARES TR 0.0%
Value ($000) $53 Shares 188 Est. Cost $162.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $53 Shares 1,149 Est. Cost $40.18 Unrealized +7.8%
IBB ISHARES TR 0.0%
Value ($000) $53 Shares 401 Est. Cost $133.01 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $52 Shares 639 Est. Cost $66.18 Unrealized +23.4%
ROST ROSS STORES INC 0.0%
Value ($000) $52 Shares 447 Est. Cost $73.57 Unrealized +33.9%
CARS CARS COM INC 0.0%
Value ($000) $52 Shares 3,764 Est. Cost $24.80 Unrealized -45.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $52 Shares 312 Est. Cost $67.11 Unrealized +135.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 179 Est. Cost $233.59 Unrealized +30.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $52 Shares 3,207 Est. Cost $19.16 Unrealized -21.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $51 Shares 1,244 Est. Cost $25.90 Unrealized +50.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $51 Shares 683 Est. Cost $87.51 Unrealized -21.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $51 Shares 418 Est. Cost $104.42 Unrealized +18.2%
IWB ISHARES TR 0.0%
Value ($000) $51 Shares 242 Est. Cost $205.76 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $51 Shares 808 Est. Cost $77.51 Unrealized -20.4%
ICF ISHARES TR 0.0%
Value ($000) $50 Shares 918 Est. Cost $62.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,315 Est. Cost $16.30 Unrealized +105.4%
IYK ISHARES TR 0.0%
Value ($000) $50 Shares 246 Est. Cost $199.19 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50 Shares 907 Est. Cost $31.34 Unrealized +62.2%
ITOT ISHARES TR 0.0%
Value ($000) $49 Shares 583 Est. Cost $77.30 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $49 Shares 2,159 Est. Cost $29.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $49 Shares 149 Est. Cost $281.45 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $49 Shares 4,872 Est. Cost $29.49 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 321 Est. Cost $139.93 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 775 Est. Cost $58.06 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 2,980 Est. Cost $21.81 Unrealized -16.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $49 Shares 511 Est. Cost $66.58 Unrealized +22.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $49 Shares 1,184 Est. Cost $54.53 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 194 Est. Cost $244.32 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $48 Shares 475 Est. Cost $123.87 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $48 Shares 737 Est. Cost $52.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $48 Shares 2,218 Est. Cost $12.54 Unrealized +49.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,213 Est. Cost $30.52 Unrealized +11.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48 Shares 608 Est. Cost $51.95 Unrealized +35.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $19.23 Unrealized +46.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $47 Shares 953 Est. Cost $31.54 Unrealized +51.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $47 Shares 945 Est. Cost $35.27 Unrealized +27.5%
DIVB ISHARES TR 0.0%
Value ($000) $47 Shares 1,254 Est. Cost $35.89 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $47 Shares 20 Est. Cost $144.97 Unrealized +76.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $47 Shares 513 Est. Cost $93.64 Unrealized -13.3%
STORE CAP CORP 0.0%
Value ($000) $47 Shares 1,456 Est. Cost $28.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $47 Shares 264 Est. Cost $123.62 Unrealized +39.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $45 Shares 216 Est. Cost $249.31 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 264 Est. Cost $143.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $45 Shares 1,294 Est. Cost $42.20 Unrealized -19.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $24.67 Unrealized
BALL BALL CORP 0.0%
Value ($000) $45 Shares 874 Est. Cost $48.62 Unrealized +1.8%
ATKR ATKORE INC 0.0%
Value ($000) $44 Shares 392 Est. Cost $77.30 Unrealized +30.6%
ETN EATON CORP PLC 0.0%
Value ($000) $44 Shares 281 Est. Cost $126.55 Unrealized +16.1%
FN FABRINET 0.0%
Value ($000) $44 Shares 343 Est. Cost $55.20 Unrealized +116.1%
EBAY EBAY INC. 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $44.79 Unrealized -13.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $43 Shares 3,660 Est. Cost $10.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $43 Shares 169 Est. Cost $177.64 Unrealized +25.7%
SHM SPDR SER TR 0.0%
Value ($000) $43 Shares 912 Est. Cost $48.15 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $43 Shares 828 Est. Cost $43.49 Unrealized +6.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $43 Shares 579 Est. Cost $41.23 Unrealized +57.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $42 Shares 1,974 Est. Cost $10.33 Unrealized +98.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $42 Shares 2,870 Est. Cost $14.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $42 Shares 195 Est. Cost $174.51 Unrealized +45.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 233 Est. Cost $104.56 Unrealized +60.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $42 Shares 987 Est. Cost $75.70 Unrealized -47.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,868 Est. Cost $19.58 Unrealized
VMWARE INC 0.0%
Value ($000) $42 Shares 340 Est. Cost $122.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $42 Shares 3,279 Est. Cost $22.16 Unrealized -38.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $42 Shares 2,533 Est. Cost $11.57 Unrealized +36.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $41 Shares 793 Est. Cost $58.31 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $41 Shares 1,499 Est. Cost $27.47 Unrealized -1.0%
RRC RANGE RES CORP 0.0%
Value ($000) $41 Shares 1,635 Est. Cost $3.41 Unrealized +703.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $41 Shares 1,171 Est. Cost $16.43 Unrealized +94.4%
WDAY WORKDAY INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $157.21 Unrealized -0.8%
M MACYS INC 0.0%
Value ($000) $40 Shares 1,948 Est. Cost $17.14 Unrealized +19.4%
ZTS ZOETIS INC 0.0%
Value ($000) $40 Shares 274 Est. Cost $111.47 Unrealized +28.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $40 Shares 1,450 Est. Cost $24.14 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $40 Shares 377 Est. Cost $106.54 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $40 Shares 105 Est. Cost $281.55 Unrealized +20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 123 Est. Cost $312.19 Unrealized +5.3%
REET ISHARES TR 0.0%
Value ($000) $39 Shares 1,730 Est. Cost $22.89 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 55,586 Est. Cost $18.57 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 289 Est. Cost $136.46 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $39 Shares 469 Est. Cost $121.18 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $39 Shares 1,201 Est. Cost $23.51 Unrealized +32.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $39 Shares 1,550 Est. Cost $20.94 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $38 Shares 180 Est. Cost $262.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $38 Shares 993 Est. Cost $28.38 Unrealized +9.1%
NOV NOV INC 0.0%
Value ($000) $38 Shares 1,838 Est. Cost $13.70 Unrealized +53.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 181 Est. Cost $249.00 Unrealized -19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $38 Shares 662 Est. Cost $68.56 Unrealized -18.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38 Shares 647 Est. Cost $58.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 Shares 573 Est. Cost $55.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $37 Shares 676 Est. Cost $39.21 Unrealized +22.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $37 Shares 249 Est. Cost $111.04 Unrealized +33.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $37 Shares 49 Est. Cost $714.06 Unrealized +11.5%
NORDSTROM INC 0.0%
Value ($000) $37 Shares 2,296 Est. Cost $12.15 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $37 Shares 812 Est. Cost $23.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $80.95 Unrealized +21.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $27.16 Unrealized +27.5%
OLN OLIN CORP 0.0%
Value ($000) $37 Shares 693 Est. Cost $42.11 Unrealized +17.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $36 Shares 990 Est. Cost $12.25 Unrealized +148.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36 Shares 373 Est. Cost $58.33 Unrealized +57.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 297 Est. Cost $131.23 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $36 Shares 4,183 Est. Cost $10.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $36 Shares 261 Est. Cost $96.51 Unrealized +52.9%
KR KROGER CO 0.0%
Value ($000) $36 Shares 803 Est. Cost $33.10 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value ($000) $35 Shares 262 Est. Cost $139.57 Unrealized -8.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $35 Shares 1,465 Est. Cost $17.27 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,425 Est. Cost $27.97 Unrealized -2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $35 Shares 249 Est. Cost $132.25 Unrealized +12.5%
MBB ISHARES TR 0.0%
Value ($000) $35 Shares 377 Est. Cost $107.07 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $35 Shares 819 Est. Cost $42.59 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,648 Est. Cost $19.67 Unrealized -4.2%
IYZ ISHARES TR 0.0%
Value ($000) $34 Shares 1,527 Est. Cost $30.12 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $34 Shares 77 Est. Cost $444.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $34 Shares 818 Est. Cost $34.57 Unrealized +10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 532 Est. Cost $58.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $34 Shares 319 Est. Cost $74.56 Unrealized +32.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 83 Est. Cost $451.98 Unrealized -14.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $34 Shares 590 Est. Cost $46.33 Unrealized +9.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $34 Shares 509 Est. Cost $48.56 Unrealized +49.2%
IDA IDACORP INC 0.0%
Value ($000) $34 Shares 312 Est. Cost $107.95 Unrealized -4.0%
XPO XPO INC 0.0%
Value ($000) $34 Shares 1,009 Est. Cost $17.45 Unrealized +93.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33 Shares 280 Est. Cost $104.41 Unrealized +7.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $33 Shares 533 Est. Cost $43.41 Unrealized +30.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 436 Est. Cost $57.72 Unrealized +17.3%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $33 Shares 200 Est. Cost $135.31 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $33 Shares 118 Est. Cost $139.39 Unrealized +105.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 415 Est. Cost $71.39 Unrealized +7.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $33 Shares 485 Est. Cost $174.42 Unrealized -56.5%
IVE ISHARES TR 0.0%
Value ($000) $33 Shares 226 Est. Cost $111.00 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $33 Shares 206 Est. Cost $71.69 Unrealized +97.2%
FNB F N B CORP 0.0%
Value ($000) $32 Shares 2,448 Est. Cost $10.13 Unrealized +18.4%
SONO SONOS INC 0.0%
Value ($000) $32 Shares 1,888 Est. Cost $19.84 Unrealized -17.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $32 Shares 113 Est. Cost $209.78 Unrealized +22.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32 Shares 635 Est. Cost $54.39 Unrealized -15.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $32 Shares 832 Est. Cost $21.19 Unrealized +63.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 613 Est. Cost $27.70 Unrealized +81.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $31 Shares 889 Est. Cost $188.89 Unrealized -72.1%
IEUS ISHARES TR 0.0%
Value ($000) $31 Shares 632 Est. Cost $49.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31 Shares 644 Est. Cost $27.76 Unrealized +58.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $31 Shares 924 Est. Cost $36.50 Unrealized -2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 767 Est. Cost $32.79 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $31 Shares 2,849 Est. Cost $8.15 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $31 Shares 935 Est. Cost $31.50 Unrealized +1.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $31 Shares 293 Est. Cost $103.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 946 Est. Cost $24.46 Unrealized +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 620 Est. Cost $43.86 Unrealized +10.7%
VTR VENTAS INC 0.0%
Value ($000) $31 Shares 680 Est. Cost $48.14 Unrealized -21.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $30 Shares 3,729 Est. Cost $6.94 Unrealized -13.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $30 Shares 135 Est. Cost $165.23 Unrealized +35.4%
KEY KEYCORP 0.0%
Value ($000) $30 Shares 1,730 Est. Cost $13.93 Unrealized +6.2%
ACWI ISHARES TR 0.0%
Value ($000) $30 Shares 354 Est. Cost $76.16 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $30 Shares 28,600 Est. Cost $3.09 Unrealized -59.2%
MOD MODINE MFG CO 0.0%
Value ($000) $30 Shares 1,505 Est. Cost $18.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $30 Shares 608 Est. Cost $54.40 Unrealized -4.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $30 Shares 480 Est. Cost $79.47 Unrealized -14.4%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 630 Est. Cost $16.40 Unrealized +144.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $29 Shares 138 Est. Cost $143.71 Unrealized +39.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $29 Shares 4,937 Est. Cost $6.36 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $29 Shares 1,081 Est. Cost $7.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29 Shares 484 Est. Cost $39.86 Unrealized +17.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $29 Shares 288 Est. Cost $82.14 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $29 Shares 573 Est. Cost $48.10 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 931 Est. Cost $8.73 Unrealized +295.5%
EXC EXELON CORP 0.0%
Value ($000) $29 Shares 664 Est. Cost $26.98 Unrealized +30.4%
OVV OVINTIV INC 0.0%
Value ($000) $29 Shares 566 Est. Cost $38.51 Unrealized +35.7%
CXT CRANE HLDGS CO 0.0%
Value ($000) $29 Shares 284 Est. Cost $31.75 Unrealized +5.8%
TER TERADYNE INC 0.0%
Value ($000) $28 Shares 325 Est. Cost $77.53 Unrealized +9.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 362 Est. Cost $55.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $28 Shares 933 Est. Cost $27.22 Unrealized +2.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28 Shares 776 Est. Cost $45.19 Unrealized -27.8%
FUL FULLER H B CO 0.0%
Value ($000) $28 Shares 393 Est. Cost $44.57 Unrealized +55.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $28 Shares 537 Est. Cost $49.83 Unrealized -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28 Shares 166 Est. Cost $21.99 Unrealized +58.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 456 Est. Cost $10.88 Unrealized +445.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $28 Shares 343 Est. Cost $66.07 Unrealized +23.4%
AL AIR LEASE CORP 0.0%
Value ($000) $28 Shares 727 Est. Cost $37.18 Unrealized -8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $28 Shares 237 Est. Cost $90.45 Unrealized +3.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $28 Shares 392 Est. Cost $68.37 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $28 Shares 658 Est. Cost $33.66 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 305 Est. Cost $75.87 Unrealized +20.1%
PFFD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,430 Est. Cost $19.37 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28 Shares 337 Est. Cost $48.15 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $28 Shares 680 Est. Cost $34.94 Unrealized +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $27 Shares 107 Est. Cost $251.18 Unrealized +2.9%
PCG PG&E CORP 0.0%
Value ($000) $27 Shares 1,683 Est. Cost $11.34 Unrealized +31.8%
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 11 Est. Cost $1578.39 Unrealized +53.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $200.47 Unrealized +5.3%
COTY COTY INC 0.0%
Value ($000) $27 Shares 3,159 Est. Cost $8.81 Unrealized -16.7%
GPRO GOPRO INC 0.0%
Value ($000) $27 Shares 5,419 Est. Cost $10.03 Unrealized -47.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $27 Shares 598 Est. Cost $49.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 347 Est. Cost $85.29 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $27 Shares 260 Est. Cost $58.19 Unrealized +73.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27 Shares 94 Est. Cost $116.86 Unrealized +19.4%
NVS NOVARTIS AG 0.0%
Value ($000) $27 Shares 293 Est. Cost $87.81 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 3,795 Est. Cost $3.97 Unrealized +16.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $26 Shares 634 Est. Cost $52.64 Unrealized -15.4%
ARKW ARK ETF TR 0.0%
Value ($000) $26 Shares 682 Est. Cost $118.47 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $26 Shares 360 Est. Cost $59.13 Unrealized +20.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 145 Est. Cost $135.73 Unrealized +29.6%
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $98.49 Unrealized +0.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26 Shares 181 Est. Cost $81.83 Unrealized +72.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $26 Shares 344 Est. Cost $99.06 Unrealized
VFC V F CORP 0.0%
Value ($000) $26 Shares 927 Est. Cost $37.73 Unrealized -22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 247 Est. Cost $87.47 Unrealized +7.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $26 Shares 2,257 Est. Cost $12.48 Unrealized -5.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,167 Est. Cost $17.79 Unrealized +11.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 441 Est. Cost $40.53 Unrealized +26.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $25 Shares 814 Est. Cost $24.89 Unrealized +35.2%
LHC GROUP INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $161.03 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25 Shares 221 Est. Cost $35.84 Unrealized +223.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $25 Shares 364 Est. Cost $95.62 Unrealized -31.6%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $237.47 Unrealized +35.9%
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 2,196 Est. Cost $10.54 Unrealized -14.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $24 Shares 417 Est. Cost $74.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 390 Est. Cost $52.78 Unrealized +8.6%
ANSYS INC 0.0%
Value ($000) $24 Shares 101 Est. Cost $243.01 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $160.41 Unrealized +4.2%
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 116 Est. Cost $255.53 Unrealized -14.8%
BKE BUCKLE INC 0.0%
Value ($000) $24 Shares 535 Est. Cost $20.92 Unrealized +38.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 833 Est. Cost $28.99 Unrealized
WESTROCK CO 0.0%
Value ($000) $24 Shares 687 Est. Cost $36.01 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24 Shares 675 Est. Cost $27.12 Unrealized +26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 157 Est. Cost $117.56 Unrealized +14.7%
CADE CADENCE BANK 0.0%
Value ($000) $24 Shares 970 Est. Cost $25.40 Unrealized -5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $24 Shares 164 Est. Cost $125.98 Unrealized -2.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $24 Shares 1,750 Est. Cost $8.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $24 Shares 167 Est. Cost $124.83 Unrealized +11.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 451 Est. Cost $44.70 Unrealized +13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $26.56 Unrealized +37.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $23 Shares 430 Est. Cost $54.12 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $23 Shares 457 Est. Cost $43.19 Unrealized +21.0%
LEA LEAR CORP 0.0%
Value ($000) $23 Shares 188 Est. Cost $126.54 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23 Shares 207 Est. Cost $47.59 Unrealized +2.7%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 831 Est. Cost $25.60 Unrealized -14.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $206.93 Unrealized +9.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $23 Shares 1,224 Est. Cost $19.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23 Shares 16 Est. Cost $996.36 Unrealized +34.3%
NSP INSPERITY INC 0.0%
Value ($000) $23 Shares 203 Est. Cost $97.37 Unrealized +6.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $96.47 Unrealized +19.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 2,618 Est. Cost $7.21 Unrealized +17.9%
IJH ISHARES TR 0.0%
Value ($000) $23 Shares 95 Est. Cost $241.70 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $23 Shares 148 Est. Cost $79.74 Unrealized +87.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $23 Shares 793 Est. Cost $28.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $23 Shares 113 Est. Cost $132.94 Unrealized +49.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $23 Shares 412 Est. Cost $111.48 Unrealized -56.3%
EFG ISHARES TR 0.0%
Value ($000) $23 Shares 270 Est. Cost $74.71 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $56.02 Unrealized +0.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 559 Est. Cost $37.35 Unrealized -0.7%
DASH DOORDASH INC 0.0%
Value ($000) $22 Shares 460 Est. Cost $54.39 Unrealized -4.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $22 Shares 97 Est. Cost $169.71 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22 Shares 174 Est. Cost $159.19 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $59.16 Unrealized +46.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 160 Est. Cost $80.92 Unrealized -0.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $14.41 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $35.76 Unrealized +124.9%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $22 Shares 1,089 Est. Cost $26.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 121 Est. Cost $185.80 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $22 Shares 262 Est. Cost $94.58 Unrealized -17.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $22 Shares 896 Est. Cost $20.48 Unrealized +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $22 Shares 655 Est. Cost $30.77 Unrealized +17.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 126 Est. Cost $150.27 Unrealized +3.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $22 Shares 1,828 Est. Cost $12.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $260.78 Unrealized +11.8%
AME AMETEK INC 0.0%
Value ($000) $22 Shares 157 Est. Cost $117.90 Unrealized +10.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $205.95 Unrealized +3.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22 Shares 961 Est. Cost $11.66 Unrealized +94.9%
MR COOPER GROUP INC 0.0%
Value ($000) $22 Shares 545 Est. Cost $25.95 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $22 Shares 321 Est. Cost $58.84 Unrealized +4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22 Shares 124 Est. Cost $159.37 Unrealized +11.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $22 Shares 191 Est. Cost $96.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $66.61 Unrealized +17.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $79.03 Unrealized +7.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22 Shares 543 Est. Cost $39.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $22 Shares 367 Est. Cost $21.74 Unrealized +40.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $22 Shares 309 Est. Cost $72.86 Unrealized -0.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 127 Est. Cost $119.20 Unrealized +52.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $21 Shares 1,112 Est. Cost $31.85 Unrealized -41.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21 Shares 272 Est. Cost $86.21 Unrealized -6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $165.79 Unrealized +104.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $21 Shares 654 Est. Cost $23.72 Unrealized +26.1%
AVA AVISTA CORP 0.0%
Value ($000) $21 Shares 483 Est. Cost $33.15 Unrealized +3.2%
AA ALCOA CORP 0.0%
Value ($000) $21 Shares 471 Est. Cost $32.98 Unrealized +27.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 373 Est. Cost $35.87 Unrealized +65.0%
TRITON INTL LTD 0.0%
Value ($000) $21 Shares 310 Est. Cost $51.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $21 Shares 2,214 Est. Cost $7.05 Unrealized -9.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 468 Est. Cost $59.39 Unrealized -16.7%
SKECHERS U S A INC 0.0%
Value ($000) $21 Shares 503 Est. Cost $37.86 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $21 Shares 490 Est. Cost $9.96 Unrealized +299.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21 Shares 559 Est. Cost $37.42 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value ($000) $21 Shares 315 Est. Cost $41.20 Unrealized +42.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 515 Est. Cost $35.41 Unrealized -8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 75 Est. Cost $193.00 Unrealized +30.8%
PATTERSON COS INC 0.0%
Value ($000) $21 Shares 744 Est. Cost $26.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 1,604 Est. Cost $12.97 Unrealized +1.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $21 Shares 96 Est. Cost $204.04 Unrealized +11.7%
BDC BELDEN INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $58.33 Unrealized +23.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $21 Shares 4,551 Est. Cost $4.27 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21 Shares 497 Est. Cost $35.64 Unrealized +10.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 398 Est. Cost $42.46 Unrealized +24.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 219 Est. Cost $74.15 Unrealized +11.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 Shares 143 Est. Cost $220.28 Unrealized -30.7%
EQT EQT CORP 0.0%
Value ($000) $20 Shares 603 Est. Cost $7.11 Unrealized +437.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20 Shares 344 Est. Cost $58.98 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20 Shares 24 Est. Cost $1272.56 Unrealized -30.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $20 Shares 194 Est. Cost $72.66 Unrealized +34.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $20 Shares 912 Est. Cost $25.27 Unrealized -7.8%
EVRG EVERGY INC 0.0%
Value ($000) $20 Shares 322 Est. Cost $45.11 Unrealized +16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $20 Shares 682 Est. Cost $23.38 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20 Shares 151 Est. Cost $83.56 Unrealized +61.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 118 Est. Cost $143.61 Unrealized +18.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20 Shares 125 Est. Cost $182.42 Unrealized -6.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 239 Est. Cost $70.45 Unrealized -2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 446 Est. Cost $71.33 Unrealized -28.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 805 Est. Cost $23.87 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $20 Shares 1,098 Est. Cost $5.99 Unrealized +196.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $20 Shares 194 Est. Cost $83.01 Unrealized +14.7%
NPO ENPRO INDS INC 0.0%
Value ($000) $20 Shares 183 Est. Cost $61.49 Unrealized +75.9%
NTNX NUTANIX INC 0.0%
Value ($000) $20 Shares 763 Est. Cost $20.98 Unrealized +30.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 319 Est. Cost $56.41 Unrealized +3.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 153 Est. Cost $115.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20 Shares 88 Est. Cost $33.16 Unrealized +21.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 192 Est. Cost $88.75 Unrealized +6.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $20 Shares 1,286 Est. Cost $18.81 Unrealized -24.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 1,241 Est. Cost $13.58 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20 Shares 1,223 Est. Cost $11.61 Unrealized +37.0%
WAB WABTEC 0.0%
Value ($000) $20 Shares 196 Est. Cost $78.89 Unrealized +19.1%
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $472.73 Unrealized -5.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $19 Shares 1,086 Est. Cost $10.46 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 146 Est. Cost $128.26 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $19 Shares 89 Est. Cost $250.63 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $54.70 Unrealized +23.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $19 Shares 578 Est. Cost $17.97 Unrealized +27.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $48.12 Unrealized +46.4%
IWR ISHARES TR 0.0%
Value ($000) $19 Shares 280 Est. Cost $61.18 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19 Shares 139 Est. Cost $104.61 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $19 Shares 2,033 Est. Cost $4.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 178 Est. Cost $58.79 Unrealized +70.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 463 Est. Cost $40.22 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $19 Shares 535 Est. Cost $36.14 Unrealized -3.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $12.77 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $178.22 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18 Shares 173 Est. Cost $81.08 Unrealized +31.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $18 Shares 343 Est. Cost $55.11 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $191.82 Unrealized -28.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18 Shares 541 Est. Cost $32.48 Unrealized -1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18 Shares 176 Est. Cost $101.97 Unrealized +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $84.40 Unrealized +13.2%
SPYG SPDR SER TR 0.0%
Value ($000) $18 Shares 361 Est. Cost $43.57 Unrealized
KELLOGG CO 0.0%
Value ($000) $18 Shares 256 Est. Cost $55.42 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $59.94 Unrealized +5.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 114 Est. Cost $109.19 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $348.96 Unrealized +0.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 219 Est. Cost $56.20 Unrealized +46.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 210 Est. Cost $83.33 Unrealized -0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $18 Shares 292 Est. Cost $67.97 Unrealized -1.1%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 738 Est. Cost $35.71 Unrealized -33.2%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $73.07 Unrealized +21.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18 Shares 275 Est. Cost $48.36 Unrealized +29.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $58.57 Unrealized +10.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $24.73 Unrealized +68.1%
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 436 Est. Cost $146.09 Unrealized -64.2%
IYY ISHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $90.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $161.28 Unrealized +64.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 139 Est. Cost $99.65 Unrealized +19.8%
SPSC SPS COMM INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $89.74 Unrealized +43.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $17 Shares 1,418 Est. Cost $19.99 Unrealized -37.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17 Shares 94 Est. Cost $133.11 Unrealized +26.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17 Shares 930 Est. Cost $17.77 Unrealized -2.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17 Shares 339 Est. Cost $24.98 Unrealized +65.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $17 Shares 1,882 Est. Cost $10.59 Unrealized
SNY SANOFI 0.0%
Value ($000) $17 Shares 356 Est. Cost $48.43 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $17 Shares 353 Est. Cost $38.62 Unrealized +23.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17 Shares 415 Est. Cost $64.16 Unrealized -31.2%
SR SPIRE INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $74.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $63.81 Unrealized -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $17 Shares 195 Est. Cost $201.87 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $17 Shares 185 Est. Cost $77.83 Unrealized +9.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17 Shares 353 Est. Cost $43.11 Unrealized +20.0%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $201.51 Unrealized +5.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 926 Est. Cost $58.59 Unrealized -49.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 168 Est. Cost $42.27 Unrealized +14.6%
CBZ CBIZ INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $29.45 Unrealized +61.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $17 Shares 622 Est. Cost $25.99 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 Shares 336 Est. Cost $32.33 Unrealized +54.2%
ESGE ISHARES INC 0.0%
Value ($000) $17 Shares 563 Est. Cost $41.66 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $17 Shares 1,229 Est. Cost $28.37 Unrealized -36.1%
RXO RXO INC 0.0%
Value ($000) $17 Shares 983 Est. Cost $17.74 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $20.20 Unrealized +41.2%
CALX CALIX INC 0.0%
Value ($000) $17 Shares 247 Est. Cost $45.73 Unrealized +47.0%
ACA ARCOSA INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $51.09 Unrealized +15.3%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $10.17 Unrealized -17.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 2,079 Est. Cost $21.21 Unrealized -59.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 866 Est. Cost $25.71 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $30.57 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17 Shares 267 Est. Cost $48.39 Unrealized +37.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $208.13 Unrealized -0.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $17 Shares 984 Est. Cost $12.57 Unrealized +21.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $17 Shares 836 Est. Cost $16.31 Unrealized +16.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17 Shares 210 Est. Cost $56.04 Unrealized +43.4%
URTH ISHARES INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $109.25 Unrealized
RLI RLI CORP 0.0%
Value ($000) $16 Shares 125 Est. Cost $46.20 Unrealized +18.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16 Shares 1,068 Est. Cost $13.81 Unrealized +11.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 94 Est. Cost $109.10 Unrealized +45.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 86 Est. Cost $127.54 Unrealized +42.4%
TREX TREX CO INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $49.90 Unrealized -9.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $53.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16 Shares 991 Est. Cost $16.21 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $16 Shares 1,287 Est. Cost $12.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16 Shares 153 Est. Cost $117.37 Unrealized -7.7%
SHYFT GROUP INC 0.0%
Value ($000) $16 Shares 640 Est. Cost $24.63 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 238 Est. Cost $41.48 Unrealized +57.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $34.49 Unrealized +13.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $16 Shares 231 Est. Cost $47.36 Unrealized +23.3%
EXPO EXPONENT INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $91.49 Unrealized +1.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $16 Shares 263 Est. Cost $40.07 Unrealized +46.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 1,245 Est. Cost $9.04 Unrealized +45.1%
IEF ISHARES TR 0.0%
Value ($000) $16 Shares 165 Est. Cost $97.46 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $16 Shares 693 Est. Cost $22.84 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $16 Shares 875 Est. Cost $17.08 Unrealized +7.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16 Shares 60 Est. Cost $197.52 Unrealized +45.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 143 Est. Cost $121.00 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $1.85 Unrealized +628.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 408 Est. Cost $36.39 Unrealized +14.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $89.98 Unrealized -3.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16 Shares 140 Est. Cost $137.36 Unrealized -29.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15 Shares 718 Est. Cost $23.16 Unrealized -1.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $15 Shares 538 Est. Cost $29.46 Unrealized -3.7%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 325 Est. Cost $21.67 Unrealized +4.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $15 Shares 30 Est. Cost $35.90 Unrealized +27.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 326 Est. Cost $46.81 Unrealized +2.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $15 Shares 402 Est. Cost $41.13 Unrealized -7.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 319 Est. Cost $38.71 Unrealized +4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 389 Est. Cost $21.64 Unrealized +66.8%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,701 Est. Cost $21.96 Unrealized -55.1%
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $37.52 Unrealized +33.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 542 Est. Cost $23.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 95 Est. Cost $145.06 Unrealized +1.0%
SMARTSHEET INC 0.0%
Value ($000) $15 Shares 384 Est. Cost $31.25 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $53.53 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $71.46 Unrealized +12.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $31.01 Unrealized +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $15 Shares 1,480 Est. Cost $13.33 Unrealized -18.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $15 Shares 656 Est. Cost $13.03 Unrealized +66.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $73.96 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $187.09 Unrealized +24.9%
ENCORE WIRE CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $68.96 Unrealized
KBH KB HOME 0.0%
Value ($000) $15 Shares 466 Est. Cost $28.30 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $37.79 Unrealized +9.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $15 Shares 144 Est. Cost $82.27 Unrealized +19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $88.74 Unrealized -0.9%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 102 Est. Cost $155.32 Unrealized -5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15 Shares 296 Est. Cost $70.65 Unrealized -27.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 466 Est. Cost $10.80 Unrealized +166.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 Shares 1,140 Est. Cost $11.69 Unrealized +13.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 393 Est. Cost $52.27 Unrealized -22.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14 Shares 2,734 Est. Cost $3.78 Unrealized +24.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 710 Est. Cost $22.02 Unrealized +13.8%
PDC ENERGY INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $11.14 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $14 Shares 241 Est. Cost $41.91 Unrealized
COWEN INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $24.32 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $14 Shares 484 Est. Cost $20.53 Unrealized +17.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14 Shares 1,930 Est. Cost $4.09 Unrealized +46.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $176.03 Unrealized +0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $27.77 Unrealized +3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14 Shares 298 Est. Cost $47.63 Unrealized -5.0%
IWP ISHARES TR 0.0%
Value ($000) $14 Shares 170 Est. Cost $112.63 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $14 Shares 332 Est. Cost $37.60 Unrealized +7.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $145.37 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14 Shares 135 Est. Cost $92.52 Unrealized -2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 202 Est. Cost $60.43 Unrealized +22.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $14 Shares 332 Est. Cost $30.87 Unrealized +56.5%
MAC MACERICH CO 0.0%
Value ($000) $14 Shares 1,246 Est. Cost $10.70 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,713 Est. Cost $8.46 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $14 Shares 848 Est. Cost $15.67 Unrealized -7.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $14 Shares 437 Est. Cost $29.16 Unrealized +10.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $14 Shares 618 Est. Cost $14.41 Unrealized
SILK RD MED INC 0.0%
Value ($000) $14 Shares 262 Est. Cost $39.81 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14 Shares 876 Est. Cost $16.12 Unrealized -0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,493 Est. Cost $7.77 Unrealized +25.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 508 Est. Cost $15.14 Unrealized +69.9%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 235 Est. Cost $56.85 Unrealized -3.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $14 Shares 766 Est. Cost $13.64 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 1,024 Est. Cost $13.35 Unrealized
STE STERIS PLC 0.0%
Value ($000) $14 Shares 74 Est. Cost $165.76 Unrealized +3.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $59.08 Unrealized +19.4%
SPYV SPDR SER TR 0.0%
Value ($000) $14 Shares 349 Est. Cost $34.38 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 587 Est. Cost $21.66 Unrealized -0.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 551 Est. Cost $10.22 Unrealized +110.8%
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 59 Est. Cost $162.59 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $13 Shares 376 Est. Cost $20.20 Unrealized +49.8%
PROTERRA INC 0.0%
Value ($000) $13 Shares 3,566 Est. Cost $13.09 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $29.55 Unrealized +3.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $10.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13 Shares 236 Est. Cost $49.42 Unrealized +3.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $44.82 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $261.30 Unrealized +21.0%
MDYV SPDR SER TR 0.0%
Value ($000) $13 Shares 206 Est. Cost $58.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $13 Shares 451 Est. Cost $18.71 Unrealized +30.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13 Shares 245 Est. Cost $49.62 Unrealized +1.2%
SLYV SPDR SER TR 0.0%
Value ($000) $13 Shares 178 Est. Cost $67.42 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 188 Est. Cost $62.91 Unrealized +20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $23.48 Unrealized +14.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 414 Est. Cost $24.95 Unrealized +16.7%
CME CME GROUP INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $170.33 Unrealized -11.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $13 Shares 457 Est. Cost $27.10 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $61.12 Unrealized -7.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $13 Shares 142 Est. Cost $50.44 Unrealized +79.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13 Shares 177 Est. Cost $92.80 Unrealized -17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 116 Est. Cost $77.98 Unrealized +30.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $13 Shares 247 Est. Cost $38.11 Unrealized +22.0%
IGE ISHARES TR 0.0%
Value ($000) $13 Shares 319 Est. Cost $38.54 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $13 Shares 1,033 Est. Cost $9.76 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $87.08 Unrealized -2.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $13 Shares 918 Est. Cost $8.79 Unrealized +42.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $13 Shares 442 Est. Cost $21.19 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $13 Shares 219 Est. Cost $55.74 Unrealized +0.0%
SCL STEPAN CO 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.03 Unrealized -3.0%
ENS ENERSYS 0.0%
Value ($000) $13 Shares 173 Est. Cost $78.31 Unrealized -13.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $13 Shares 722 Est. Cost $18.01 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.45 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $10.01 Unrealized +12.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13 Shares 327 Est. Cost $30.11 Unrealized +37.4%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 179 Est. Cost $63.39 Unrealized +10.2%
RKT ROCKET COS INC 0.0%
Value ($000) $13 Shares 1,803 Est. Cost $8.17 Unrealized -15.5%
BNTX BIONTECH SE 0.0%
Value ($000) $13 Shares 84 Est. Cost $261.90 Unrealized
NNI NELNET INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $86.52 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $68.29 Unrealized +12.0%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 105 Est. Cost $117.59 Unrealized -2.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $13 Shares 901 Est. Cost $7.02 Unrealized +72.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $13 Shares 397 Est. Cost $36.02 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $13 Shares 276 Est. Cost $49.90 Unrealized -5.8%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $51.30 Unrealized +20.1%
HIBBETT INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $44.65 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $12 Shares 945 Est. Cost $14.76 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $134.73 Unrealized +6.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $57.96 Unrealized +15.2%
WOLFSPEED INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $89.11 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 368 Est. Cost $36.07 Unrealized -5.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12 Shares 369 Est. Cost $26.71 Unrealized -0.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 Shares 695 Est. Cost $14.76 Unrealized +24.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 374 Est. Cost $39.58 Unrealized -18.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $10.33 Unrealized +67.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 246 Est. Cost $49.23 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 276 Est. Cost $33.95 Unrealized +33.5%
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $87.83 Unrealized +1.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $22.77 Unrealized +43.2%
KAMAN CORP 0.0%
Value ($000) $12 Shares 541 Est. Cost $28.05 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $25.12 Unrealized +95.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $12 Shares 382 Est. Cost $27.27 Unrealized -3.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $12 Shares 157 Est. Cost $81.92 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $243.31 Unrealized +8.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $12 Shares 1,013 Est. Cost $12.81 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $62.06 Unrealized -0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 140 Est. Cost $49.63 Unrealized +90.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12 Shares 194 Est. Cost $50.44 Unrealized +3.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 686 Est. Cost $20.41 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 345 Est. Cost $39.21 Unrealized -10.1%
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,256 Est. Cost $10.39 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 1,063 Est. Cost $18.05 Unrealized -44.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12 Shares 142 Est. Cost $89.49 Unrealized -10.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12 Shares 1,077 Est. Cost $6.65 Unrealized +46.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $76.42 Unrealized +6.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,547 Est. Cost $6.63 Unrealized +6.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $100.77 Unrealized +32.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $12 Shares 791 Est. Cost $20.25 Unrealized -14.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12 Shares 438 Est. Cost $35.72 Unrealized -21.7%
VBI VACCINES INC CDA 0.0%
Value ($000) $12 Shares 30,000 Est. Cost $2.22 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $11.35 Unrealized +404.2%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 219 Est. Cost $42.57 Unrealized +13.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $54.28 Unrealized +10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $167.42 Unrealized -21.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $12 Shares 1,897 Est. Cost $6.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 278 Est. Cost $24.58 Unrealized +39.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.46 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $8.61 Unrealized +153.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12 Shares 334 Est. Cost $29.55 Unrealized +1.4%
PHR PHREESIA INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $22.02 Unrealized +23.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12 Shares 298 Est. Cost $50.60 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $12 Shares 442 Est. Cost $25.74 Unrealized -7.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $133.91 Unrealized -15.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $23.41 Unrealized +32.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $43.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 636 Est. Cost $12.47 Unrealized +21.8%
AIR AAR CORP 0.0%
Value ($000) $11 Shares 256 Est. Cost $36.28 Unrealized +20.0%
BUNGE LIMITED 0.0%
Value ($000) $11 Shares 115 Est. Cost $75.69 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $11 Shares 1,190 Est. Cost $10.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 217 Est. Cost $54.31 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 275 Est. Cost $41.42 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $9.32 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $120.69 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $67.88 Unrealized +4.9%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 600 Est. Cost $23.40 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $33.69 Unrealized +12.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $71.92 Unrealized +27.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $11 Shares 6,683 Est. Cost $2.25 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11 Shares 393 Est. Cost $21.91 Unrealized +24.8%
AES AES CORP 0.0%
Value ($000) $11 Shares 392 Est. Cost $15.93 Unrealized +48.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 674 Est. Cost $17.50 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.34 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $22.44 Unrealized +39.7%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $92.87 Unrealized +16.6%
HILLENBRAND INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $41.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11 Shares 463 Est. Cost $21.74 Unrealized +6.4%
GMS INC 0.0%
Value ($000) $11 Shares 225 Est. Cost $42.52 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 601 Est. Cost $6.58 Unrealized +134.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.51 Unrealized +10.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $11 Shares 219 Est. Cost $23.20 Unrealized +166.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11 Shares 184 Est. Cost $52.86 Unrealized +5.2%
DRIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 561 Est. Cost $26.41 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $71.54 Unrealized +40.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $11 Shares 146 Est. Cost $45.01 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $56.16 Unrealized +18.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $30.24 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $65.69 Unrealized -4.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 254 Est. Cost $60.44 Unrealized -18.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $26.51 Unrealized -0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $24.25 Unrealized +73.2%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 438 Est. Cost $37.91 Unrealized -25.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $188.52 Unrealized +0.8%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 62 Est. Cost $164.33 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $2.81 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $11 Shares 163 Est. Cost $50.65 Unrealized +23.2%
IEMG ISHARES INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $51.12 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $11 Shares 421 Est. Cost $25.36 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $411.73 Unrealized -31.1%
ARGX ARGENX SE 0.0%
Value ($000) $11 Shares 29 Est. Cost $378.83 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $34.25 Unrealized -3.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11 Shares 1,055 Est. Cost $8.51 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $122.03 Unrealized +14.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $71.94 Unrealized -4.8%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $72.44 Unrealized -11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $120.88 Unrealized +8.0%
ARKK ARK ETF TR 0.0%
Value ($000) $11 Shares 346 Est. Cost $104.49 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $45.23 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $11 Shares 905 Est. Cost $6.63 Unrealized
BRCC BRC INC 0.0%
Value ($000) $11 Shares 1,758 Est. Cost $17.21 Unrealized -62.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $11 Shares 440 Est. Cost $24.49 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 174 Est. Cost $61.62 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 864 Est. Cost $11.34 Unrealized -0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 851 Est. Cost $12.63 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $134.39 Unrealized +4.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11 Shares 269 Est. Cost $33.22 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 379 Est. Cost $21.35 Unrealized +36.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $55.30 Unrealized +43.3%
AROC ARCHROCK INC 0.0%
Value ($000) $11 Shares 1,179 Est. Cost $5.74 Unrealized +21.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 82 Est. Cost $68.50 Unrealized +87.2%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 376 Est. Cost $28.30 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $11 Shares 342 Est. Cost $11.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $84.34 Unrealized +39.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 247 Est. Cost $42.68 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10 Shares 42 Est. Cost $222.54 Unrealized -3.2%
PNR PENTAIR PLC 0.0%
Value ($000) $10 Shares 233 Est. Cost $40.93 Unrealized +2.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $10 Shares 552 Est. Cost $12.56 Unrealized +42.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10 Shares 188 Est. Cost $51.37 Unrealized -0.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 537 Est. Cost $20.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $74.16 Unrealized +5.6%
EBND SPDR SER TR 0.0%
Value ($000) $10 Shares 507 Est. Cost $20.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,623 Est. Cost $17.07 Unrealized -55.6%
THE ODP CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $36.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $23.21 Unrealized +17.5%
NUVASIVE INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $41.32 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10 Shares 151 Est. Cost $65.81 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.31 Unrealized +58.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 645 Est. Cost $20.59 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.36 Unrealized +2.0%
SLM SLM CORP 0.0%
Value ($000) $10 Shares 615 Est. Cost $9.67 Unrealized +69.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $23.74 Unrealized +18.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $39.58 Unrealized -1.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 1,514 Est. Cost $6.41 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $102.55 Unrealized +7.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $31.52 Unrealized +36.3%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $144.24 Unrealized +48.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $21.84 Unrealized -7.2%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $120.63 Unrealized +121.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $107.20 Unrealized +6.4%
SLYG SPDR SER TR 0.0%
Value ($000) $10 Shares 138 Est. Cost $71.99 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 187 Est. Cost $69.28 Unrealized -21.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $82.61 Unrealized +20.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $10 Shares 279 Est. Cost $38.46 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $129.76 Unrealized +23.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $10 Shares 295 Est. Cost $27.10 Unrealized +14.9%
IVERIC BIO INC 0.0%
Value ($000) $10 Shares 462 Est. Cost $16.83 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $10 Shares 327 Est. Cost $19.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 Shares 795 Est. Cost $15.82 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $32.24 Unrealized -11.8%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $177.98 Unrealized -68.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $10 Shares 762 Est. Cost $11.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $26.01 Unrealized +42.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $55.38 Unrealized -0.2%
PCAR PACCAR INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $47.79 Unrealized +19.3%
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $53.37 Unrealized -4.1%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $72.68 Unrealized +6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 210 Est. Cost $46.66 Unrealized -6.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10 Shares 520 Est. Cost $15.65 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $45.89 Unrealized -13.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.72 Unrealized +3.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $62.90 Unrealized +8.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10 Shares 2,236 Est. Cost $5.49 Unrealized -35.4%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 202 Est. Cost $58.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $123.19 Unrealized +9.8%
EP EMPIRE PETE CORP 0.0%
Value ($000) $10 Shares 788 Est. Cost $16.89 Unrealized -17.7%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $77.30 Unrealized -2.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 253 Est. Cost $35.49 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $77.62 Unrealized +29.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10 Shares 377 Est. Cost $19.35 Unrealized +24.1%
RNST RENASANT CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $37.98 Unrealized -0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 991 Est. Cost $48.48 Unrealized -68.9%
COHU COHU INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $27.63 Unrealized +17.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $10 Shares 617 Est. Cost $20.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $21.35 Unrealized +47.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $10 Shares 951 Est. Cost $10.42 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $10 Shares 219 Est. Cost $46.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10 Shares 166 Est. Cost $8.95 Unrealized +604.5%
FLOT ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 114 Est. Cost $73.80 Unrealized +1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $110.00 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 235 Est. Cost $32.37 Unrealized +17.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $27.00 Unrealized +44.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $125.35 Unrealized +3.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 354 Est. Cost $53.45 Unrealized -48.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 237 Est. Cost $29.66 Unrealized +14.8%
BKU BANKUNITED INC 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.45 Unrealized -0.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $29.27 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 236 Est. Cost $42.05 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $72.75 Unrealized +57.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $28.14 Unrealized +64.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 Shares 458 Est. Cost $18.39 Unrealized -3.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9 Shares 217 Est. Cost $59.34 Unrealized -29.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9 Shares 191 Est. Cost $84.90 Unrealized -26.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.16 Unrealized +10.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $9 Shares 48 Est. Cost $186.77 Unrealized -4.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 374 Est. Cost $9.30 Unrealized +173.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 656 Est. Cost $10.41 Unrealized +20.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $115.41 Unrealized +90.2%
NVR NVR INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $4260.64 Unrealized +3.2%
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $89.42 Unrealized -10.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9 Shares 919 Est. Cost $10.31 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $9 Shares 167 Est. Cost $40.63 Unrealized +35.3%
PULS PGIM ETF TR 0.0%
Value ($000) $9 Shares 187 Est. Cost $49.10 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $9.88 Unrealized +92.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,162 Est. Cost $10.38 Unrealized -84.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 Shares 86 Est. Cost $78.61 Unrealized +42.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $29.93 Unrealized +25.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 50 Est. Cost $182.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $71.40 Unrealized +0.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $79.43 Unrealized +10.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $44.82 Unrealized -9.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 106 Est. Cost $78.15 Unrealized +12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 379 Est. Cost $86.94 Unrealized -66.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $210.42 Unrealized +8.6%
BGC PARTNERS INC 0.0%
Value ($000) $9 Shares 2,378 Est. Cost $4.38 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $68.93 Unrealized -34.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $36.37 Unrealized -10.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $54.33 Unrealized -10.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $9 Shares 554 Est. Cost $19.32 Unrealized -15.6%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $96.84 Unrealized -41.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 179 Est. Cost $51.72 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 40 Est. Cost $294.44 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9 Shares 97 Est. Cost $84.37 Unrealized +10.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $73.15 Unrealized +16.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $115.38 Unrealized +1.5%
TELLURIAN INC NEW 0.0%
Value ($000) $9 Shares 5,250 Est. Cost $2.64 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $294.67 Unrealized +32.2%
OMCL OMNICELL COM 0.0%
Value ($000) $9 Shares 174 Est. Cost $78.08 Unrealized -23.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $9 Shares 1,858 Est. Cost $4.71 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 232 Est. Cost $25.79 Unrealized +20.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 147 Est. Cost $63.11 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $260.26 Unrealized +5.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 382 Est. Cost $21.67 Unrealized +11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 169 Est. Cost $68.19 Unrealized -12.1%
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.69 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 56 Est. Cost $142.86 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $52.88 Unrealized +12.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $9 Shares 189 Est. Cost $43.64 Unrealized +4.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $9 Shares 611 Est. Cost $11.64 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 536 Est. Cost $14.24 Unrealized +2.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $9 Shares 931 Est. Cost $6.27 Unrealized
COOPER COS INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $320.28 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $51.21 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.07 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $38.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $108.64 Unrealized -6.6%
RES RPC INC 0.0%
Value ($000) $9 Shares 960 Est. Cost $4.45 Unrealized +86.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $91.74 Unrealized +18.6%
ISTAR INC 0.0%
Value ($000) $9 Shares 1,117 Est. Cost $13.15 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $14.24 Unrealized +85.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 62 Est. Cost $60.25 Unrealized +83.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $143.62 Unrealized +9.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,453 Est. Cost $5.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $261.59 Unrealized -10.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 220 Est. Cost $21.57 Unrealized +64.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $27.90 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $113.54 Unrealized +37.1%
DLX DELUXE CORP 0.0%
Value ($000) $8 Shares 497 Est. Cost $14.48 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 1,533 Est. Cost $5.93 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $11.37 Unrealized
CATALENT INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $57.64 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.78 Unrealized
VERITIV CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $69.05 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 1,177 Est. Cost $7.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8 Shares 14 Est. Cost $381.93 Unrealized +37.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $59.97 Unrealized +115.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 Shares 216 Est. Cost $43.42 Unrealized -13.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $34.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 340 Est. Cost $16.75 Unrealized +45.3%
INVA INNOVIVA INC 0.0%
Value ($000) $8 Shares 630 Est. Cost $13.01 Unrealized +1.1%
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $6.56 Unrealized +35.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $100.77 Unrealized -24.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $26.84 Unrealized +29.5%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $109.77 Unrealized +13.8%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $8 Shares 321 Est. Cost $30.05 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $16.32 Unrealized +72.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.55 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $81.35 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $87.95 Unrealized -12.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $131.65 Unrealized +88.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $19.47 Unrealized +9.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $8 Shares 443 Est. Cost $20.32 Unrealized
EVO PMTS INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $24.79 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.24 Unrealized +4.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $8 Shares 67 Est. Cost $122.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 240 Est. Cost $41.75 Unrealized -15.6%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $79.57 Unrealized -3.0%
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 485 Est. Cost $11.87 Unrealized +45.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8 Shares 362 Est. Cost $28.99 Unrealized -26.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $99.67 Unrealized -29.3%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $50.35 Unrealized -30.7%
ATI ATI INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $19.08 Unrealized +53.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.39 Unrealized -11.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $8 Shares 157 Est. Cost $47.68 Unrealized +11.6%
CHGG CHEGG INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $36.14 Unrealized -29.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $57.83 Unrealized +10.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $37.00 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $8 Shares 349 Est. Cost $29.04 Unrealized -27.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $75.40 Unrealized -9.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $154.07 Unrealized -37.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 964 Est. Cost $8.30 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $54.80 Unrealized
R1 RCM INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $17.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $318.23 Unrealized -0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 278 Est. Cost $23.55 Unrealized +32.4%
MTB M & T BK CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $147.54 Unrealized +0.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 366 Est. Cost $16.37 Unrealized +9.8%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $168.12 Unrealized +16.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8 Shares 226 Est. Cost $38.53 Unrealized -11.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $254.74 Unrealized -16.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $43.17 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8 Shares 412 Est. Cost $16.48 Unrealized +5.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $8.35 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 201 Est. Cost $45.11 Unrealized -17.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8 Shares 586 Est. Cost $10.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8 Shares 616 Est. Cost $15.79 Unrealized -22.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 197 Est. Cost $50.20 Unrealized -10.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8 Shares 297 Est. Cost $25.94 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $144.74 Unrealized -30.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $38.07 Unrealized -6.9%
ZUORA INC 0.0%
Value ($000) $8 Shares 1,202 Est. Cost $6.36 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $8 Shares 886 Est. Cost $10.16 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $28.80 Unrealized -18.0%
MED MEDIFAST INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $160.52 Unrealized -32.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 715 Est. Cost $14.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 32 Est. Cost $251.47 Unrealized -10.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $8 Shares 638 Est. Cost $11.54 Unrealized -6.1%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $56.39 Unrealized +11.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8 Shares 2 Est. Cost $3868.95 Unrealized -3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 288 Est. Cost $24.42 Unrealized -2.7%
PI IMPINJ INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $51.34 Unrealized +105.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 99 Est. Cost $74.97 Unrealized -6.4%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $57.88 Unrealized +8.5%
AMRC AMERESCO INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $55.89 Unrealized +9.0%
RH RH 0.0%
Value ($000) $7 Shares 28 Est. Cost $311.83 Unrealized -16.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 Shares 1,085 Est. Cost $8.91 Unrealized -13.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.10 Unrealized +25.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.83 Unrealized +17.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $7 Shares 223 Est. Cost $23.80 Unrealized +47.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $20.26 Unrealized -0.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $7 Shares 703 Est. Cost $11.45 Unrealized -11.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $9.62 Unrealized +38.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 Shares 534 Est. Cost $12.41 Unrealized -2.7%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $42.10 Unrealized +7.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $40.42 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $132.28 Unrealized -29.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $50.03 Unrealized -32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $45.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7 Shares 139 Est. Cost $68.31 Unrealized -25.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.26 Unrealized +3.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7 Shares 1,144 Est. Cost $9.30 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $43.47 Unrealized -46.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $155.62 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $340.76 Unrealized -1.9%
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $46.31 Unrealized +28.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7 Shares 886 Est. Cost $5.74 Unrealized +50.2%
SPLUNK INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.62 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7 Shares 661 Est. Cost $15.16 Unrealized -15.2%
IEFA ISHARES TR 0.0%
Value ($000) $7 Shares 117 Est. Cost $56.68 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $334.11 Unrealized +1.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.69 Unrealized -4.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 180 Est. Cost $35.70 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $110.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 302 Est. Cost $97.71 Unrealized -72.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $7 Shares 533 Est. Cost $13.39 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $18.19 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 101 Est. Cost $70.63 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.57 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 77 Est. Cost $94.81 Unrealized -12.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.14 Unrealized -3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 438 Est. Cost $23.25 Unrealized -23.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $18.57 Unrealized +45.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $31.34 Unrealized +8.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 610 Est. Cost $6.89 Unrealized +68.0%
EQUITY COMWLTH 0.0%
Value ($000) $7 Shares 283 Est. Cost $26.62 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.56 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $144.63 Unrealized +10.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $2.62 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $7 Shares 76 Est. Cost $97.36 Unrealized -11.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.20 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $34.64 Unrealized +12.5%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.14 Unrealized +9.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 135 Est. Cost $55.19 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 603 Est. Cost $9.35 Unrealized +18.7%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $150.22 Unrealized -8.4%
FRONTLINE LTD 0.0%
Value ($000) $7 Shares 572 Est. Cost $10.49 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 Shares 203 Est. Cost $36.32 Unrealized -8.4%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.81 Unrealized +0.5%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $209.46 Unrealized +1.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.83 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $69.91 Unrealized +21.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 326 Est. Cost $17.08 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $26.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $37.96 Unrealized -20.6%
SUMMIT MATLS INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.42 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $7 Shares 81 Est. Cost $70.34 Unrealized +6.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7 Shares 29 Est. Cost $243.78 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 372 Est. Cost $9.52 Unrealized +84.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $39.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $18.96 Unrealized -7.4%
PSMT PRICESMART INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $61.94 Unrealized -0.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $36.91 Unrealized +18.2%
PPL PPL CORP 0.0%
Value ($000) $7 Shares 232 Est. Cost $24.37 Unrealized +1.2%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 240 Est. Cost $78.65 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $76.62 Unrealized +13.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $7 Shares 24 Est. Cost $281.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 288 Est. Cost $13.42 Unrealized -0.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 Shares 317 Est. Cost $16.08 Unrealized +16.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $58.39 Unrealized +27.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7 Shares 96 Est. Cost $39.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $634.60 Unrealized -36.4%
MFA MFA FINL INC 0.0%
Value ($000) $7 Shares 681 Est. Cost $10.50 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $126.41 Unrealized -28.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 537 Est. Cost $26.67 Unrealized -40.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 898 Est. Cost $6.99 Unrealized +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $121.13 Unrealized +13.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $57.10 Unrealized +59.6%
GLOB GLOBANT S A 0.0%
Value ($000) $7 Shares 39 Est. Cost $177.77 Unrealized -0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.22 Unrealized +0.4%
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $105.72 Unrealized +0.5%
CRVL CORVEL CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $31.00 Unrealized +60.5%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $83.22 Unrealized +21.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.10 Unrealized -9.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.36 Unrealized -8.4%
TOTALENERGIES SE 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.14 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $11.92 Unrealized +54.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $35.52 Unrealized +196.8%
PREMIER INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $35.43 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $23.28 Unrealized -10.0%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $101.43 Unrealized -23.0%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $29.95 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6 Shares 946 Est. Cost $7.04 Unrealized -0.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $22.74 Unrealized +13.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 239 Est. Cost $21.69 Unrealized +11.7%
PGNY PROGYNY INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $47.74 Unrealized -24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.94 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 575 Est. Cost $12.06 Unrealized 0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 216 Est. Cost $31.53 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 205 Est. Cost $30.06 Unrealized +3.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $81.49 Unrealized +14.9%
MATX MATSON INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $74.96 Unrealized -15.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 424 Est. Cost $14.88 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $112.47 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.61 Unrealized +28.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.48 Unrealized -2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $13.18 Unrealized +67.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $87.39 Unrealized +27.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $16.43 Unrealized +26.5%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.27 Unrealized +28.3%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 160 Est. Cost $125.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $6 Shares 673 Est. Cost $9.32 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $28.33 Unrealized +25.3%
ASGN ASGN INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $92.55 Unrealized -5.2%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.19 Unrealized +24.9%
DNOW NOW INC 0.0%
Value ($000) $6 Shares 487 Est. Cost $8.94 Unrealized +35.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $16.57 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6 Shares 318 Est. Cost $19.42 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 412 Est. Cost $21.43 Unrealized -10.7%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $16.88 Unrealized +128.0%
CTS CTS CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $33.57 Unrealized +21.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.91 Unrealized +0.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 766 Est. Cost $10.50 Unrealized -23.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $34.49 Unrealized -28.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.92 Unrealized +11.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6 Shares 744 Est. Cost $6.17 Unrealized +31.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $16.30 Unrealized +24.9%
BLUCORA INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $16.95 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $73.86 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.43 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.47 Unrealized +67.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 594 Est. Cost $26.45 Unrealized -29.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.12 Unrealized -0.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $30.93 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 1,141 Est. Cost $6.54 Unrealized -6.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.68 Unrealized +0.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $42.95 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $131.92 Unrealized -28.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $73.68 Unrealized +41.6%
MDRX VERADIGM INC 0.0%
Value ($000) $6 Shares 334 Est. Cost $15.88 Unrealized +5.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $23.36 Unrealized +14.2%
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $57.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.00 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $73.33 Unrealized +74.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $89.72 Unrealized +0.4%
MQ MARQETA INC 0.0%
Value ($000) $6 Shares 957 Est. Cost $6.83 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.28 Unrealized +8.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 587 Est. Cost $6.81 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $2.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
INARI MED INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $79.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.65 Unrealized -1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $8.72 Unrealized +20.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 101 Est. Cost $45.65 Unrealized -0.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $13.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.48 Unrealized -17.0%
VC VISTEON CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.39 Unrealized +28.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $7.52 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.14 Unrealized -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $13.82 Unrealized -1.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $6 Shares 525 Est. Cost $9.10 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $51.06 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $20.22 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $33.70 Unrealized -46.9%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $95.29 Unrealized -37.6%
IMMUNOGEN INC 0.0%
Value ($000) $6 Shares 1,138 Est. Cost $4.39 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.68 Unrealized -5.0%
PRK PARK NATL CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $116.86 Unrealized +20.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 23 Est. Cost $198.04 Unrealized +10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 581 Est. Cost $12.33 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 451 Est. Cost $18.21 Unrealized -22.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $28.23 Unrealized -26.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $60.80 Unrealized -21.1%
NTRA NATERA INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $64.21 Unrealized -35.8%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 1,307 Est. Cost $15.64 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 415 Est. Cost $17.15 Unrealized -21.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $37.02 Unrealized +31.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $83.69 Unrealized +15.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $57.25 Unrealized +20.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.80 Unrealized -3.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $133.79 Unrealized +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 98 Est. Cost $40.51 Unrealized +16.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $210.94 Unrealized -3.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $31.29 Unrealized +33.0%
KNOWBE4 INC 0.0%
Value ($000) $6 Shares 223 Est. Cost $22.42 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $49.37 Unrealized +29.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 944 Est. Cost $2.70 Unrealized
AXONICS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $63.47 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 983 Est. Cost $4.32 Unrealized -1.6%
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.39 Unrealized +27.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.30 Unrealized +3.1%
FBK FB FINL CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $37.25 Unrealized +1.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $153.87 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.16 Unrealized +4.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $49.59 Unrealized +8.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $328.97 Unrealized -7.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 9 Est. Cost $570.87 Unrealized +3.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $68.92 Unrealized -3.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $79.14 Unrealized -15.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.89 Unrealized +7.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,071 Est. Cost $5.02 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 438 Est. Cost $11.42 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5 Shares 150 Est. Cost $21.16 Unrealized +59.8%
IPAC ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 323 Est. Cost $13.06 Unrealized +23.3%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.37 Unrealized -1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 365 Est. Cost $15.69 Unrealized -3.9%
AMER SOFTWARE INC 0.0%
Value ($000) $5 Shares 363 Est. Cost $14.68 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $59.77 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $5 Shares 1,312 Est. Cost $3.86 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $6.02 Unrealized +174.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.69 Unrealized +51.0%
IUSG ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $48.91 Unrealized -36.0%
FORGEROCK INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $12.93 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.56 Unrealized +6.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $21.68 Unrealized
GEF GREIF INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.82 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $61.17 Unrealized +9.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $31.93 Unrealized -17.1%
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 1,145 Est. Cost $3.49 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.94 Unrealized -0.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.78 Unrealized -0.8%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $106.84 Unrealized -13.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $20.55 Unrealized +2.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $58.53 Unrealized -46.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $69.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 138 Est. Cost $30.98 Unrealized -0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.54 Unrealized +10.7%
AGENUS INC 0.0%
Value ($000) $5 Shares 2,152 Est. Cost $1.86 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 756 Est. Cost $18.29 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 279 Est. Cost $13.01 Unrealized +6.5%
IAC IAC INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $116.83 Unrealized -66.1%
WT WISDOMTREE INC 0.0%
Value ($000) $5 Shares 943 Est. Cost $4.52 Unrealized +15.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $22.47 Unrealized +29.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.22 Unrealized +19.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.77 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 575 Est. Cost $4.49 Unrealized +56.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.67 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.78 Unrealized +0.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.61 Unrealized +0.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5 Shares 44 Est. Cost $139.61 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 521 Est. Cost $9.73 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $6.46 Unrealized +33.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $42.55 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.45 Unrealized -0.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $28.43 Unrealized -6.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $24.60 Unrealized -19.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.93 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 133 Est. Cost $32.47 Unrealized -1.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.51 Unrealized +4.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $18.00 Unrealized +31.3%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.90 Unrealized +2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $14.21 Unrealized -12.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.00 Unrealized -0.5%
APTIV PLC 0.0%
Value ($000) $5 Shares 53 Est. Cost $82.53 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 131 Est. Cost $28.45 Unrealized +11.2%
DAN DANA INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $16.13 Unrealized -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $51.90 Unrealized -15.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $26.88 Unrealized +25.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $15.40 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $294.08 Unrealized -64.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 660 Est. Cost $9.74 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.50 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.37 Unrealized -4.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 864 Est. Cost $6.34 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.01 Unrealized +4.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5 Shares 694 Est. Cost $7.11 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $7.66 Unrealized +82.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $51.46 Unrealized +61.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 29 Est. Cost $211.57 Unrealized -20.5%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.74 Unrealized -5.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.69 Unrealized +4.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 58 Est. Cost $47.51 Unrealized +40.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 37 Est. Cost $101.01 Unrealized +29.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 558 Est. Cost $6.92 Unrealized +11.7%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.42 Unrealized -0.0%
CAL CALERES INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.54 Unrealized +14.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $16.43 Unrealized -2.3%
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 141 Est. Cost $21.18 Unrealized
CUTERA INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.47 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.59 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $5 Shares 246 Est. Cost $26.65 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.88 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $13.88 Unrealized +17.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 263 Est. Cost $30.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $17.87 Unrealized +23.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.22 Unrealized +9.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $29.26 Unrealized -39.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5 Shares 497 Est. Cost $10.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.79 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $84.35 Unrealized +65.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 692 Est. Cost $8.75 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 104 Est. Cost $30.65 Unrealized +46.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $67.95 Unrealized +0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 190 Est. Cost $14.76 Unrealized +63.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $15.05 Unrealized +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $84.04 Unrealized +24.4%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.24 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $20.64 Unrealized -0.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.36 Unrealized +0.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $6.79 Unrealized -8.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 611 Est. Cost $7.20 Unrealized +4.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.90 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $11.90 Unrealized -12.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $25.31 Unrealized -39.3%
NV5 GLOBAL INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $85.71 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $4.54 Unrealized +38.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5 Shares 86 Est. Cost $60.02 Unrealized -9.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.02 Unrealized
AMEDISYS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $133.72 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.67 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $27.34 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.00 Unrealized +4.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $161.17 Unrealized +3.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 564 Est. Cost $7.19 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $96.09 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.83 Unrealized +10.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.13 Unrealized +2.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.92 Unrealized -6.5%
INFL LISTED FD TR 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.48 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.87 Unrealized +27.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $108.01 Unrealized -16.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.13 Unrealized +7.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +26.0%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 426 Est. Cost $12.34 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 784 Est. Cost $7.86 Unrealized -5.8%
INVITAE CORP 0.0%
Value ($000) $4 Shares 2,388 Est. Cost $2.31 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $47.69 Unrealized -13.9%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $97.52 Unrealized +14.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $46.04 Unrealized +18.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.67 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 197 Est. Cost $22.46 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 15 Est. Cost $262.03 Unrealized +5.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $22.12 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.10 Unrealized +4.7%
AIP ARTERIS INC 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $5.04 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $133.83 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $4 Shares 307 Est. Cost $14.31 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $43.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.59 Unrealized +21.1%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.07 Unrealized +13.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.86 Unrealized +4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +17.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4 Shares 1,117 Est. Cost $3.33 Unrealized +14.1%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $56.69 Unrealized +1.9%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 112 Est. Cost $36.03 Unrealized -0.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.54 Unrealized +14.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.69 Unrealized +5.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 685 Est. Cost $15.46 Unrealized -40.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $43.39 Unrealized -27.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4 Shares 97 Est. Cost $52.51 Unrealized -19.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 188 Est. Cost $13.33 Unrealized +19.6%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
ACCOLADE INC 0.0%
Value ($000) $4 Shares 547 Est. Cost $22.06 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 3 Est. Cost $1194.63 Unrealized +13.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.75 Unrealized +0.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.98 Unrealized +12.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.85 Unrealized -9.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 3,649 Est. Cost $4.70 Unrealized -57.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.51 Unrealized +8.8%
PROVENTION BIO INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.95 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 343 Est. Cost $16.15 Unrealized -23.2%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $46.66 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $49.45 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 233 Est. Cost $18.03 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $4 Shares 777 Est. Cost $5.15 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $176.10 Unrealized -10.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 967 Est. Cost $4.02 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $35.46 Unrealized -35.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4 Shares 197 Est. Cost $31.09 Unrealized -26.6%
HL HECLA MNG CO 0.0%
Value ($000) $4 Shares 749 Est. Cost $4.92 Unrealized -0.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4 Shares 695 Est. Cost $5.33 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $13.29 Unrealized -7.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 306 Est. Cost $14.34 Unrealized +6.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.55 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $27.31 Unrealized +0.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.88 Unrealized -13.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.61 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 885 Est. Cost $4.42 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 24 Est. Cost $170.58 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.40 Unrealized -10.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $2.73 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4 Shares 221 Est. Cost $33.23 Unrealized -26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 332 Est. Cost $21.84 Unrealized -31.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.25 Unrealized +8.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.40 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $308.03 Unrealized +8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.21 Unrealized -5.1%
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.47 Unrealized +0.2%
TLYS TILLYS INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $7.59 Unrealized +15.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 141 Est. Cost $33.44 Unrealized -3.3%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.75 Unrealized -5.3%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.91 Unrealized -7.6%
EBIX INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $27.15 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $4 Shares 490 Est. Cost $7.55 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $29.21 Unrealized -24.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.19 Unrealized -12.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $12.10 Unrealized -34.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 153 Est. Cost $33.53 Unrealized
PETIQ INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $9.22 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $16.30 Unrealized -25.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.44 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $188.82 Unrealized -24.7%
MORPHIC HLDG INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.27 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.13 Unrealized -7.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.45 Unrealized -3.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.44 Unrealized +0.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $56.08 Unrealized -0.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.62 Unrealized -4.4%
STEM INC 0.0%
Value ($000) $4 Shares 439 Est. Cost $8.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.67 Unrealized +26.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4 Shares 177 Est. Cost $27.64 Unrealized -19.0%
ARDX ARDELYX INC 0.0%
Value ($000) $4 Shares 1,364 Est. Cost $1.69 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.53 Unrealized +34.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $14.80 Unrealized +53.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.96 Unrealized +4.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $4 Shares 1,782 Est. Cost $4.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $15.79 Unrealized -2.0%
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 468 Est. Cost $9.03 Unrealized -3.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.12 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 157 Est. Cost $15.49 Unrealized +48.2%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.27 Unrealized -3.4%
STEELCASE INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $7.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 795 Est. Cost $3.13 Unrealized +23.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $121.48 Unrealized -1.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 1,003 Est. Cost $5.69 Unrealized -40.8%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 455 Est. Cost $7.96 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.62 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $13.32 Unrealized +15.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $18.28 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $4 Shares 686 Est. Cost $5.23 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $16.32 Unrealized +27.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 494 Est. Cost $7.78 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 245 Est. Cost $22.31 Unrealized -35.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,077 Est. Cost $8.78 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $22.69 Unrealized -13.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $14.93 Unrealized -10.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.45 Unrealized +0.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.92 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.20 Unrealized +9.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $9.89 Unrealized +74.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4 Shares 488 Est. Cost $6.88 Unrealized +2.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $6.77 Unrealized -23.8%
IMAX IMAX CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $14.58 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $10.24 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4 Shares 419 Est. Cost $8.79 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 218 Est. Cost $24.08 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $4 Shares 210 Est. Cost $28.31 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $169.01 Unrealized -11.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.42 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $28.78 Unrealized -0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $20.32 Unrealized -39.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $27.92 Unrealized +3.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.42 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 106 Est. Cost $39.55 Unrealized -24.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4 Shares 622 Est. Cost $5.87 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.39 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $239.39 Unrealized +23.5%
REI RING ENERGY INC 0.0%
Value ($000) $4 Shares 1,478 Est. Cost $3.76 Unrealized -27.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $13.09 Unrealized +178.4%
VIMEO INC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $11.89 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $68.46 Unrealized -21.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $404.48 Unrealized +2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 116 Est. Cost $22.69 Unrealized +21.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $132.67 Unrealized -26.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4 Shares 435 Est. Cost $10.29 Unrealized -18.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $32.00 Unrealized -3.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $30.30 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.60 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.28 Unrealized -12.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.27 Unrealized +11.5%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.80 Unrealized -8.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 347 Est. Cost $9.51 Unrealized +21.5%
CATO CATO CORP NEW 0.0%
Value ($000) $4 Shares 376 Est. Cost $8.37 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $82.52 Unrealized -54.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 164 Est. Cost $36.87 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.76 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.75 Unrealized -9.8%
VIZIO HLDG CORP 0.0%
Value ($000) $3 Shares 471 Est. Cost $8.49 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.63 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $88.20 Unrealized -55.3%
SIBN SI-BONE INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $16.66 Unrealized -12.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $14.10 Unrealized -14.5%
CDE COEUR MNG INC 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $2.97 Unrealized +19.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $43.30 Unrealized -26.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 648 Est. Cost $5.36 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $7.28 Unrealized
AAON AAON INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $38.45 Unrealized +19.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.73 Unrealized +3.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $21.11 Unrealized -7.6%
ENFUSION INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $9.67 Unrealized
BERRY CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $20.27 Unrealized -32.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $3 Shares 553 Est. Cost $7.50 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 448 Est. Cost $8.36 Unrealized +14.5%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $15.82 Unrealized -44.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $8.79 Unrealized -16.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $13.18 Unrealized
REDFIN CORP 0.0%
Value ($000) $3 Shares 798 Est. Cost $4.75 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $20.30 Unrealized -9.0%
ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 897 Est. Cost $3.68 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $33.50 Unrealized -30.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $38.11 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $12.50 Unrealized -0.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $33.37 Unrealized -6.5%
FISKER INC 0.0%
Value ($000) $3 Shares 464 Est. Cost $7.27 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $7.97 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.38 Unrealized +26.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.50 Unrealized +12.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $3 Shares 82 Est. Cost $51.22 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 436 Est. Cost $8.47 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 851 Est. Cost $6.37 Unrealized -23.2%
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.62 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $20.41 Unrealized -20.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.42 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 426 Est. Cost $9.01 Unrealized -0.5%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 280 Est. Cost $11.86 Unrealized
MODIVCARE INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $161.23 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.79 Unrealized -12.8%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.69 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $13.34 Unrealized +1.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3 Shares 917 Est. Cost $3.71 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $30.90 Unrealized +18.8%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $52.60 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $78.08 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $3 Shares 640 Est. Cost $5.11 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $17.50 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.32 Unrealized +5.5%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.47 Unrealized +15.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $28.17 Unrealized +0.0%
ITA ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $91.74 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $46.21 Unrealized -20.6%
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $11.52 Unrealized -10.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $24.26 Unrealized -1.1%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.61 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.05 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $55.70 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 231 Est. Cost $10.32 Unrealized +36.9%
AMCOR PLC 0.0%
Value ($000) $3 Shares 269 Est. Cost $8.90 Unrealized +14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.41 Unrealized +5.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 364 Est. Cost $12.97 Unrealized -20.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.61 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 447 Est. Cost $7.45 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.85 Unrealized -16.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.90 Unrealized -10.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 143 Est. Cost $15.45 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $3 Shares 182 Est. Cost $39.67 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 257 Est. Cost $27.80 Unrealized -49.9%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.50 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 724 Est. Cost $5.52 Unrealized -6.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $30.89 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 275 Est. Cost $14.34 Unrealized -2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $13.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 160 Est. Cost $25.36 Unrealized -23.1%
ARCONIC CORPORATION 0.0%
Value ($000) $3 Shares 147 Est. Cost $27.50 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $3 Shares 730 Est. Cost $4.26 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.17 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 627 Est. Cost $4.92 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.51 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.20 Unrealized -12.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.41 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 544 Est. Cost $5.60 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $86.60 Unrealized -39.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $3 Shares 349 Est. Cost $13.45 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.97 Unrealized -0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.47 Unrealized -10.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $125.58 Unrealized +31.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.37 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $3 Shares 1,239 Est. Cost $2.42 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.75 Unrealized -10.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $259.80 Unrealized +22.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 384 Est. Cost $10.23 Unrealized -15.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.29 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.04 Unrealized +47.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.20 Unrealized -44.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 630 Est. Cost $5.48 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.52 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $70.70 Unrealized -44.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $13.40 Unrealized -18.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 633 Est. Cost $5.90 Unrealized -10.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.99 Unrealized +14.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.57 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.61 Unrealized -4.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.90 Unrealized +68.5%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 29 Est. Cost $115.14 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3 Shares 2,020 Est. Cost $1.42 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $19.77 Unrealized +11.3%
HESKA CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $82.38 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $22.94 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $165.20 Unrealized -7.9%
GOGO GOGO INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $11.61 Unrealized +24.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.58 Unrealized +4.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $6.44 Unrealized -30.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 1,246 Est. Cost $2.69 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $3 Shares 453 Est. Cost $7.15 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.99 Unrealized +41.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.97 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost $6.42 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.28 Unrealized +21.3%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 1,182 Est. Cost $2.62 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.90 Unrealized -8.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.86 Unrealized -14.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $11.23 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.72 Unrealized +7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.62 Unrealized -28.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.96 Unrealized -25.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.98 Unrealized
SHE SPDR SER TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.79 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 774 Est. Cost $10.61 Unrealized -20.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $10.51 Unrealized -12.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $4.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,682 Est. Cost $1.78 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $16.14 Unrealized -10.2%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $21.35 Unrealized -42.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.75 Unrealized +14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $55.14 Unrealized -8.1%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.11 Unrealized -31.2%
QIAGEN NV 0.0%
Value ($000) $3 Shares 52 Est. Cost $34.95 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 737 Est. Cost $4.99 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.17 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.42 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.51 Unrealized +25.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.94 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.22 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $15.59 Unrealized -50.6%
MBI MBIA INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $4.35 Unrealized +14.7%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.47 Unrealized -7.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 476 Est. Cost $6.74 Unrealized -11.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.88 Unrealized +35.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $75.05 Unrealized -27.7%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.92 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $21.94 Unrealized -6.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.65 Unrealized -5.3%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.99 Unrealized +4.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $82.38 Unrealized -2.8%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $77.79 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $124.49 Unrealized -18.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.16 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.08 Unrealized -15.4%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.44 Unrealized -4.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $164.04 Unrealized -80.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $480.20 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.26 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.69 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.62 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $120.02 Unrealized +1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.28 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $132.41 Unrealized -12.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 283 Est. Cost $55.48 Unrealized -82.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.22 Unrealized -5.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.34 Unrealized -17.8%
IXC ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.98 Unrealized
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.55 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.53 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.72 Unrealized -4.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.60 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 207 Est. Cost $13.03 Unrealized -7.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.57 Unrealized +0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $39.14 Unrealized -7.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +189.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $32.80 Unrealized -46.6%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.54 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +91.2%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $88.78 Unrealized -12.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $4.55 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +39.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.00 Unrealized -0.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.15 Unrealized +7.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.51 Unrealized -2.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.21 Unrealized -21.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.26 Unrealized +1.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.00 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.53 Unrealized +31.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.40 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.51 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.22 Unrealized +0.9%
BCAB BIOATLA INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.30 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 10 Est. Cost $198.26 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.23 Unrealized +10.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.22 Unrealized -24.8%
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.34 Unrealized -12.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $51.47 Unrealized -66.4%
IGOV ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.15 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.00 Unrealized +52.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.49 Unrealized +5.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $53.42 Unrealized -34.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.56 Unrealized +17.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.09 Unrealized -29.9%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.76 Unrealized -31.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.35 Unrealized +57.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.72 Unrealized -11.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.55 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.68 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 202 Est. Cost $17.59 Unrealized -36.7%
GAP GAP INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.75 Unrealized -1.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $8.53 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.47 Unrealized +0.3%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $11.25 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.82 Unrealized -15.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.97 Unrealized -8.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 120 Est. Cost $29.77 Unrealized
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.08 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.48 Unrealized -12.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $529.12 Unrealized -31.4%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $10.82 Unrealized -43.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.21 Unrealized +3.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.18 Unrealized +22.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.06 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.06 Unrealized -25.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.56 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.59 Unrealized -48.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized +13.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.68 Unrealized +15.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.36 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +2.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.77 Unrealized -15.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.92 Unrealized -11.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $252.17 Unrealized -13.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.36 Unrealized -38.5%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.26 Unrealized -11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.67 Unrealized +15.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $38.77 Unrealized -71.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $54.36 Unrealized -37.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.29 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.91 Unrealized +38.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $119.36 Unrealized -70.0%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.84 Unrealized -27.7%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.88 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 168 Est. Cost $12.01 Unrealized -21.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.67 Unrealized +19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $124.14 Unrealized -18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $29.88 Unrealized -0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.16 Unrealized +3.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $26.39 Unrealized -29.4%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $39.75 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.71 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized +2.9%
NIO NIO INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $30.77 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.58 Unrealized -18.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.24 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.67 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.32 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $14.59 Unrealized -16.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $27.84 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized +7.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.24 Unrealized +66.2%
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1237.05 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $78.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 285 Est. Cost $15.67 Unrealized -68.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $246.48 Unrealized -54.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $29.88 Unrealized -50.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.99 Unrealized +30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.76 Unrealized +46.5%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.52 Unrealized +32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $17.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.19 Unrealized +9.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $30.91 Unrealized -46.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $17.68 Unrealized -33.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.50 Unrealized +0.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.94 Unrealized -22.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.11 Unrealized +0.8%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.90 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.64 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.30 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $23.84 Unrealized -61.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.24 Unrealized +16.2%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.54 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.39 Unrealized -29.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.74 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 565 Est. Cost $3.58 Unrealized -27.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.85 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.75 Unrealized +3.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $57.66 Unrealized -27.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.77 Unrealized -15.3%
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $3.76 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.68 Unrealized -23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.55 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $30.71 Unrealized +2.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.76 Unrealized -49.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -7.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.95 Unrealized -20.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.30 Unrealized -13.6%
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.54 Unrealized +21.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.45 Unrealized +2.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.95 Unrealized -3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.75 Unrealized +6.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.63 Unrealized -6.0%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $5.17 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.91 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.81 Unrealized -14.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.61 Unrealized -58.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.93 Unrealized -29.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $216.53 Unrealized -26.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.86 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $19.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.61 Unrealized -19.8%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.01 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +70.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +63.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.77 Unrealized -18.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $58.20 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.44 Unrealized -58.8%
CONNS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.71 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 183 Est. Cost $44.13 Unrealized -76.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.55 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.94 Unrealized -16.9%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.31 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.46 Unrealized -7.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.56 Unrealized -1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.18 Unrealized +12.6%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.43 Unrealized +8.1%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.50 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $29.37 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.63 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.84 Unrealized +16.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.58 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.15 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $6.09 Unrealized -61.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $52.04 Unrealized +16.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.88 Unrealized -16.8%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.62 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.33 Unrealized -38.6%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.18 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.82 Unrealized -34.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $131.85 Unrealized -67.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.77 Unrealized +2.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.76 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.53 Unrealized -65.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 272 Est. Cost $5.49 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $1.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.96 Unrealized +14.1%
CHIMERIX INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.65 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +111.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.60 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.04 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.31 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.88 Unrealized -56.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.04 Unrealized +7.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.32 Unrealized -41.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.78 Unrealized -30.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.86 Unrealized -15.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +27.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.55 Unrealized -10.4%
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.33 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $16.63 Unrealized -55.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.21 Unrealized -7.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.38 Unrealized -19.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.30 Unrealized +11.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.97 Unrealized -19.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.93 Unrealized -30.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.04 Unrealized -44.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.93 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.80 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.31 Unrealized -45.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.90 Unrealized +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.24 Unrealized +0.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.94 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.73 Unrealized +42.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.52 Unrealized -5.8%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.83 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.57 Unrealized +29.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.33 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $18.85 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.10 Unrealized -14.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $23.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 219 Est. Cost $2.68 Unrealized +9.7%
HESS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $111.11 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.77 Unrealized -57.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.30 Unrealized +32.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.79 Unrealized +9.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.35 Unrealized -2.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.28 Unrealized +1.3%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.35 Unrealized +7.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $32.26 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.89 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.30 Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.61 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $170.13 Unrealized -10.9%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.99 Unrealized -79.8%
PTC PTC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.09 Unrealized +4.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.19 Unrealized -0.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.85 Unrealized -15.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.19 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +51.9%
ZVRA KEMPHARM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.82 Unrealized -42.4%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.08 Unrealized +9.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $8.71 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.16 Unrealized -77.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.20 Unrealized -57.4%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.29 Unrealized -0.4%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.10 Unrealized +13.2%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.82 Unrealized -6.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.98 Unrealized +3.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.98 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.09 Unrealized +4.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.80 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.80 Unrealized +4.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.85 Unrealized -72.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.38 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.21 Unrealized -59.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.44 Unrealized -22.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.95 Unrealized +0.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.40 Unrealized -57.9%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.42 Unrealized +14.7%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.69 Unrealized -5.2%
ITT ITT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.91 Unrealized +6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.87 Unrealized -0.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.35 Unrealized -3.0%
SENESTECH INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.09 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.79 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.15 Unrealized -7.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.07 Unrealized -8.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.24 Unrealized -9.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.71 Unrealized +9.6%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.94 Unrealized +17.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.23 Unrealized +5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.60 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.32 Unrealized +10.3%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $5.06 Unrealized -39.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.74 Unrealized +12.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.90 Unrealized +4.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.14 Unrealized -10.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.41 Unrealized -21.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.44 Unrealized -12.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.95 Unrealized -2.1%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.84 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.92 Unrealized -12.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.04 Unrealized +4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.03 Unrealized -3.1%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $30.86 Unrealized -35.9%
AMYRIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.02 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.54 Unrealized -47.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.78 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.19 Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.86 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.46 Unrealized +0.3%
PAVMED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $5.92 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.20 Unrealized -10.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $188.82 Unrealized -90.7%
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.36 Unrealized -17.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.33 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.86 Unrealized +6.2%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.23 Unrealized +5.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.21 Unrealized -20.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.01 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.51 Unrealized -6.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.44 Unrealized -42.2%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.04 Unrealized -44.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.44 Unrealized -26.1%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $1.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.27 Unrealized +3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.68 Unrealized -21.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.88 Unrealized
SEAGEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.64 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized +24.3%
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.41 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.14 Unrealized +0.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.70 Unrealized -13.2%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.53 Unrealized -41.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.15 Unrealized -2.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.40 Unrealized +3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized -7.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.92 Unrealized -0.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.66 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.91 Unrealized -21.5%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized -5.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.37 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.77 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.36 Unrealized +1.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.47 Unrealized -20.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.14 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.43 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $4.88 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.08 Unrealized -13.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.25 Unrealized +4.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.71 Unrealized -27.7%
IAA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.38 Unrealized +7.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $73.60 Unrealized -67.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.22 Unrealized -41.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.60 Unrealized -7.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.15 Unrealized +19.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.48 Unrealized +17.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.21 Unrealized +1.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $7.92 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.89 Unrealized -4.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.34 Unrealized -7.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized +0.6%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.95 Unrealized -8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.69 Unrealized -10.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.56 Unrealized +3.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.68 Unrealized -9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.02 Unrealized -6.8%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.19 Unrealized -1.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.80 Unrealized +7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $118.17 Unrealized -15.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.93 Unrealized -5.3%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.94 Unrealized +5.2%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.60 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.37 Unrealized -19.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.13 Unrealized +12.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.58 Unrealized -48.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.03 Unrealized -65.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.59 Unrealized -0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.22 Unrealized -27.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.76 Unrealized -3.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.32 Unrealized -2.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.25 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.28 Unrealized -23.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.67 Unrealized -8.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.39 Unrealized +11.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.59 Unrealized -7.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.57 Unrealized +10.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.00 Unrealized -16.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.71 Unrealized -10.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized 0.0%
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized -10.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $3.69 Unrealized +4.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.05 Unrealized -13.6%
AVANGRID INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.15 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.95 Unrealized +10.6%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.91 Unrealized +1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.11 Unrealized -14.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.15 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.98 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.54 Unrealized -8.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized -46.2%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized -7.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.83 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.81 Unrealized -5.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.34 Unrealized -74.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.75 Unrealized -16.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.21 Unrealized -0.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.14 Unrealized -15.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.31 Unrealized +11.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.05 Unrealized -3.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.72 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.12 Unrealized -7.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.98 Unrealized +2.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.53 Unrealized +4.2%
SKILLZ INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.27 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.25 Unrealized -18.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.88 Unrealized -20.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.36 Unrealized -9.6%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized -56.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.27 Unrealized +4.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.12 Unrealized +21.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.97 Unrealized -89.0%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.84 Unrealized -8.7%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.70 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.56 Unrealized -28.2%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.28 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.07 Unrealized -12.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.87 Unrealized -11.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.39 Unrealized +9.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.81 Unrealized -70.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.27 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.06 Unrealized +2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.77 Unrealized +6.4%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.51 Unrealized -3.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -7.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized +5.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.90 Unrealized -17.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.92 Unrealized -19.3%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.35 Unrealized -11.8%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.35 Unrealized -33.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.58 Unrealized -16.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.17 Unrealized -22.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.81 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.29 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized -0.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.37 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.97 Unrealized -14.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.93 Unrealized -38.3%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.73 Unrealized -42.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.45 Unrealized -1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.70 Unrealized +10.9%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.45 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.49 Unrealized -17.1%
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.06 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.00 Unrealized -71.8%
LESLIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.33 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.73 Unrealized -4.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.61 Unrealized -31.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.25 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.85 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.53 Unrealized -7.8%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.36 Unrealized -71.5%
AGILITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.22 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.81 Unrealized -45.6%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized +26.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.50 Unrealized -48.7%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.74 Unrealized +9.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized -19.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -59.7%
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.11 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -61.9%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.87 Unrealized
LOGICMARK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $71.75 Unrealized +4.3%