TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $770,591 (100.0% shares, 0.0% debt)

Holdings (2,512)

DFAS DIMENSIONAL ETF TRUST 13.0%
Value ($000) $100,429 Shares 1,905,669 Est. Cost $57.79 Unrealized
DFUS DIMENSIONAL ETF TRUST 13.0%
Value ($000) $100,028 Shares 2,251,361 Est. Cost $46.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 8.5%
Value ($000) $65,642 Shares 1,960,625 Est. Cost $31.67 Unrealized
AVUV AMERICAN CENTY ETF TR 6.1%
Value ($000) $47,162 Shares 636,815 Est. Cost $74.90 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.0%
Value ($000) $38,270 Shares 1,501,978 Est. Cost $26.92 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.6%
Value ($000) $35,342 Shares 1,096,541 Est. Cost $32.52 Unrealized
AVDV AMERICAN CENTY ETF TR 3.9%
Value ($000) $30,128 Shares 515,180 Est. Cost $60.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.3%
Value ($000) $25,463 Shares 572,207 Est. Cost $44.80 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $17,803 Shares 107,961 Est. Cost $89.83 Unrealized +62.0%
AVEM AMERICAN CENTY ETF TR 2.0%
Value ($000) $15,748 Shares 297,746 Est. Cost $52.19 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.9%
Value ($000) $14,851 Shares 644,007 Est. Cost $25.55 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $14,152 Shares 69,337 Est. Cost $109.36 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $12,503 Shares 543,845 Est. Cost $21.42 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $9,362 Shares 32,474 Est. Cost $150.77 Unrealized +65.5%
DIHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $8,169 Shares 337,850 Est. Cost $21.76 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $7,307 Shares 128,123 Est. Cost $54.17 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $6,187 Shares 39,914 Est. Cost $76.66 Unrealized +92.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $6,088 Shares 55,519 Est. Cost $78.49 Unrealized +27.6%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value ($000) $5,865 Shares 233,290 Est. Cost $23.64 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $5,595 Shares 243,056 Est. Cost $22.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,552 Shares 17,980 Est. Cost $155.55 Unrealized +98.1%
IVV ISHARES TR 0.7%
Value ($000) $5,478 Shares 13,325 Est. Cost $153.70 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $5,407 Shares 19,336 Est. Cost $83.23 Unrealized +201.0%
AGG ISHARES TR 0.7%
Value ($000) $5,181 Shares 51,995 Est. Cost $102.82 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,723 Shares 28,944 Est. Cost $66.40 Unrealized +123.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $4,704 Shares 45,539 Est. Cost $121.59 Unrealized -20.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,967 Shares 9,690 Est. Cost $281.69 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $3,617 Shares 29,158 Est. Cost $111.74 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $3,439 Shares 15,028 Est. Cost $91.61 Unrealized +151.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,119 Shares 16,317 Est. Cost $83.01 Unrealized +112.8%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,057 Shares 19,317 Est. Cost $134.66 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,939 Shares 5,915 Est. Cost $175.36 Unrealized +168.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $2,696 Shares 20,088 Est. Cost $86.22 Unrealized +34.8%
ABBV ABBVIE INC 0.3%
Value ($000) $2,621 Shares 16,444 Est. Cost $40.51 Unrealized +241.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $2,543 Shares 7,405 Est. Cost $90.10 Unrealized +266.1%
PEP PEPSICO INC 0.3%
Value ($000) $2,336 Shares 12,815 Est. Cost $79.61 Unrealized +99.3%
GOOG ALPHABET INC 0.3%
Value ($000) $2,323 Shares 22,339 Est. Cost $108.13 Unrealized -11.4%
HD HOME DEPOT INC 0.3%
Value ($000) $2,273 Shares 7,702 Est. Cost $183.14 Unrealized +55.4%
STIP ISHARES TR 0.3%
Value ($000) $2,254 Shares 22,714 Est. Cost $104.89 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,083 Shares 15,986 Est. Cost $58.09 Unrealized +120.6%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,006 Shares 17,564 Est. Cost $74.73 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,986 Shares 19,613 Est. Cost $52.41 Unrealized +90.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,983 Shares 7,869 Est. Cost $97.98 Unrealized +128.7%
WWD WOODWARD INC 0.2%
Value ($000) $1,846 Shares 18,955 Est. Cost $44.32 Unrealized +122.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,815 Shares 17,494 Est. Cost $107.36 Unrealized -11.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,806 Shares 4,802 Est. Cost $318.87 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,770 Shares 11,904 Est. Cost $83.15 Unrealized +60.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,604 Shares 19,321 Est. Cost $79.61 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,457 Shares 7,024 Est. Cost $236.71 Unrealized -26.3%
DVY ISHARES TR 0.2%
Value ($000) $1,427 Shares 12,174 Est. Cost $71.58 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,375 Shares 9,031 Est. Cost $105.77 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,344 Shares 12,791 Est. Cost $87.97 Unrealized -3.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,343 Shares 7,086 Est. Cost $139.45 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,292 Shares 52,626 Est. Cost $24.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,266 Shares 5,199 Est. Cost $62.67 Unrealized +247.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,243 Shares 16,727 Est. Cost $53.13 Unrealized +41.5%
EFA ISHARES TR 0.2%
Value ($000) $1,186 Shares 16,577 Est. Cost $59.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,185 Shares 14,953 Est. Cost $55.10 Unrealized +21.2%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,173 Shares 5,421 Est. Cost $162.26 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,172 Shares 5,823 Est. Cost $101.04 Unrealized +87.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,158 Shares 15,684 Est. Cost $68.89 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,117 Shares 41,456 Est. Cost $26.19 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,100 Shares 39,071 Est. Cost $24.51 Unrealized +15.8%
V VISA INC 0.1%
Value ($000) $1,067 Shares 4,733 Est. Cost $152.75 Unrealized +42.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,064 Shares 5,718 Est. Cost $119.41 Unrealized +35.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,041 Shares 3,244 Est. Cost $245.09 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,038 Shares 2,857 Est. Cost $239.13 Unrealized +49.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,034 Shares 3,724 Est. Cost $18.63 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $998 Shares 25,659 Est. Cost $37.52 Unrealized -12.9%
AMGN AMGEN INC 0.1%
Value ($000) $996 Shares 4,119 Est. Cost $136.83 Unrealized +63.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $984 Shares 18,786 Est. Cost $60.87 Unrealized +15.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $955 Shares 9,752 Est. Cost $68.53 Unrealized +34.7%
T AT&T INC 0.1%
Value ($000) $905 Shares 47,019 Est. Cost $22.88 Unrealized -28.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $897 Shares 6,841 Est. Cost $121.75 Unrealized -0.8%
MRK MERCK & CO INC 0.1%
Value ($000) $890 Shares 8,364 Est. Cost $50.43 Unrealized +95.7%
WMT WALMART INC 0.1%
Value ($000) $879 Shares 5,963 Est. Cost $32.22 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $842 Shares 1,781 Est. Cost $251.79 Unrealized +81.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $833 Shares 5,048 Est. Cost $76.32 Unrealized +109.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $796 Shares 6,240 Est. Cost $69.84 Unrealized +66.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $786 Shares 5,107 Est. Cost $118.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $774 Shares 7,083 Est. Cost $113.21 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $770 Shares 13,774 Est. Cost $58.04 Unrealized -12.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $715 Shares 12,948 Est. Cost $55.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $714 Shares 1,511 Est. Cost $192.20 Unrealized +125.4%
IFRA ISHARES TR 0.1%
Value ($000) $704 Shares 18,852 Est. Cost $35.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $688 Shares 4,979 Est. Cost $99.16 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $687 Shares 16,848 Est. Cost $22.93 Unrealized +59.4%
MUB ISHARES TR 0.1%
Value ($000) $675 Shares 6,267 Est. Cost $108.25 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $669 Shares 23,387 Est. Cost $22.18 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $652 Shares 1,131 Est. Cost $363.38 Unrealized +53.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $649 Shares 8,491 Est. Cost $76.63 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $642 Shares 3,030 Est. Cost $190.44 Unrealized -11.2%
DE DEERE & CO 0.1%
Value ($000) $613 Shares 1,484 Est. Cost $184.39 Unrealized +115.3%
NOW SERVICENOW INC 0.1%
Value ($000) $612 Shares 1,317 Est. Cost $83.93 Unrealized +3.8%
INTC INTEL CORP 0.1%
Value ($000) $610 Shares 18,661 Est. Cost $37.42 Unrealized -26.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $596 Shares 1,301 Est. Cost $457.57 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $585 Shares 11,192 Est. Cost $24.87 Unrealized +80.3%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $583 Shares 21,900 Est. Cost $24.93 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $560 Shares 4,153 Est. Cost $53.97 Unrealized +117.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $545 Shares 10,198 Est. Cost $48.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $541 Shares 7,810 Est. Cost $37.56 Unrealized +63.7%
MCK MCKESSON CORP 0.1%
Value ($000) $537 Shares 1,508 Est. Cost $165.80 Unrealized +114.8%
ZS ZSCALER INC 0.1%
Value ($000) $520 Shares 4,455 Est. Cost $78.91 Unrealized +52.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $519 Shares 5,179 Est. Cost $76.71 Unrealized +28.4%
PPG PPG INDS INC 0.1%
Value ($000) $518 Shares 3,878 Est. Cost $100.01 Unrealized +21.1%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $514 Shares 32,369 Est. Cost $137.31 Unrealized -87.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $513 Shares 11,355 Est. Cost $45.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $498 Shares 12,329 Est. Cost $42.93 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 3,073 Est. Cost $109.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $481 Shares 4,621 Est. Cost $55.52 Unrealized +74.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $469 Shares 5,822 Est. Cost $68.10 Unrealized +9.4%
IWF ISHARES TR 0.1%
Value ($000) $468 Shares 1,916 Est. Cost $139.53 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $467 Shares 4,804 Est. Cost $68.72 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $455 Shares 1,391 Est. Cost $289.12 Unrealized +11.9%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $454 Shares 52,632 Est. Cost $12.27 Unrealized -23.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $448 Shares 650 Est. Cost $195.98 Unrealized +217.1%
BA BOEING CO 0.1%
Value ($000) $441 Shares 2,076 Est. Cost $180.58 Unrealized +15.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $435 Shares 4,550 Est. Cost $58.43 Unrealized +12.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 1,705 Est. Cost $239.35 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $423 Shares 1,852 Est. Cost $160.39 Unrealized +18.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $413 Shares 2,412 Est. Cost $85.66 Unrealized +100.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $413 Shares 6,335 Est. Cost $69.77 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $413 Shares 10,886 Est. Cost $32.86 Unrealized +5.4%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $401 Shares 7,933 Est. Cost $47.07 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $394 Shares 5,628 Est. Cost $69.49 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $385 Shares 15,462 Est. Cost $24.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $382 Shares 3,621 Est. Cost $87.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 Shares 7,865 Est. Cost $59.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $372 Shares 12,432 Est. Cost $25.04 Unrealized +82.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $370 Shares 8,303 Est. Cost $30.26 Unrealized +19.9%
ORCL ORACLE CORP 0.0%
Value ($000) $356 Shares 3,831 Est. Cost $60.34 Unrealized +40.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $347 Shares 3,768 Est. Cost $79.80 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $347 Shares 1,733 Est. Cost $97.69 Unrealized +96.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $344 Shares 5,096 Est. Cost $35.21 Unrealized +73.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $343 Shares 4,403 Est. Cost $87.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $338 Shares 2,424 Est. Cost $70.86 Unrealized +73.6%
KO COCA COLA CO 0.0%
Value ($000) $338 Shares 5,444 Est. Cost $46.05 Unrealized +20.3%
SO SOUTHERN CO 0.0%
Value ($000) $335 Shares 4,818 Est. Cost $42.51 Unrealized +42.7%
NUE NUCOR CORP 0.0%
Value ($000) $330 Shares 2,138 Est. Cost $48.76 Unrealized +212.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $330 Shares 11,479 Est. Cost $25.19 Unrealized +11.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $326 Shares 10,524 Est. Cost $29.52 Unrealized
INTU INTUIT 0.0%
Value ($000) $325 Shares 728 Est. Cost $157.79 Unrealized +155.5%
ATR APTARGROUP INC 0.0%
Value ($000) $323 Shares 2,732 Est. Cost $67.94 Unrealized +60.9%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $321 Shares 6,645 Est. Cost $45.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $317 Shares 4,044 Est. Cost $46.54 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $311 Shares 1,602 Est. Cost $114.85 Unrealized +37.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $310 Shares 2,747 Est. Cost $57.25 Unrealized +73.8%
BX BLACKSTONE INC 0.0%
Value ($000) $303 Shares 3,452 Est. Cost $55.26 Unrealized +46.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $302 Shares 3,078 Est. Cost $69.16 Unrealized +17.7%
SRE SEMPRA 0.0%
Value ($000) $296 Shares 1,957 Est. Cost $66.05 Unrealized +5.6%
IWM ISHARES TR 0.0%
Value ($000) $295 Shares 1,651 Est. Cost $153.69 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $292 Shares 1,461 Est. Cost $138.72 Unrealized +20.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 3,914 Est. Cost $63.73 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $275 Shares 3,565 Est. Cost $32.78 Unrealized +115.6%
IDV ISHARES TR 0.0%
Value ($000) $273 Shares 9,945 Est. Cost $25.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $264 Shares 5,527 Est. Cost $47.33 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $260 Shares 561 Est. Cost $44.05 Unrealized +144.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $256 Shares 898 Est. Cost $230.71 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $254 Shares 7,343 Est. Cost $72.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $253 Shares 5,233 Est. Cost $31.72 Unrealized +44.9%
PSX PHILLIPS 66 0.0%
Value ($000) $243 Shares 2,395 Est. Cost $65.83 Unrealized +39.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $27.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $240 Shares 938 Est. Cost $273.42 Unrealized -9.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $239 Shares 90 Est. Cost $1958.73 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $238 Shares 3,415 Est. Cost $32.70 Unrealized +86.9%
IJR ISHARES TR 0.0%
Value ($000) $236 Shares 2,440 Est. Cost $81.18 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $234 Shares 1,276 Est. Cost $175.18 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $229 Shares 1,088 Est. Cost $88.82 Unrealized +138.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $228 Shares 3,746 Est. Cost $57.35 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $227 Shares 3,337 Est. Cost $37.36 Unrealized +33.0%
PFF ISHARES TR 0.0%
Value ($000) $225 Shares 7,216 Est. Cost $38.87 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 2,635 Est. Cost $37.95 Unrealized +89.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 2,912 Est. Cost $71.10 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $219 Shares 1,370 Est. Cost $39.86 Unrealized +287.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $218 Shares 2,197 Est. Cost $66.85 Unrealized +48.8%
CTVA CORTEVA INC 0.0%
Value ($000) $218 Shares 3,608 Est. Cost $29.44 Unrealized +100.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $217 Shares 473 Est. Cost $230.67 Unrealized +97.3%
USMV ISHARES TR 0.0%
Value ($000) $214 Shares 2,948 Est. Cost $72.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $212 Shares 3,397 Est. Cost $59.51 Unrealized -0.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $209 Shares 123 Est. Cost $192.18 Unrealized +4.8%
AON AON PLC 0.0%
Value ($000) $208 Shares 661 Est. Cost $200.85 Unrealized +51.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $208 Shares 1,576 Est. Cost $46.39 Unrealized +162.4%
HSY HERSHEY CO 0.0%
Value ($000) $207 Shares 813 Est. Cost $103.27 Unrealized +110.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 4,613 Est. Cost $42.70 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $205 Shares 1,870 Est. Cost $68.73 Unrealized +47.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $204 Shares 963 Est. Cost $94.01 Unrealized +130.5%
LII LENNOX INTL INC 0.0%
Value ($000) $204 Shares 811 Est. Cost $111.61 Unrealized +119.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $201 Shares 522 Est. Cost $358.61 Unrealized -0.9%
SHY ISHARES TR 0.0%
Value ($000) $198 Shares 2,411 Est. Cost $82.41 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $195 Shares 1,042 Est. Cost $186.66 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $193 Shares 752 Est. Cost $40.32 Unrealized +196.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $193 Shares 500 Est. Cost $304.91 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $185 Shares 2,031 Est. Cost $65.99 Unrealized +24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $185 Shares 2,572 Est. Cost $26.37 Unrealized +8.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $182 Shares 8,490 Est. Cost $20.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $181 Shares 2,386 Est. Cost $123.72 Unrealized -37.9%
BP BP PLC 0.0%
Value ($000) $181 Shares 4,772 Est. Cost $28.82 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $178 Shares 905 Est. Cost $149.83 Unrealized +13.8%
USB US BANCORP DEL 0.0%
Value ($000) $177 Shares 4,921 Est. Cost $34.19 Unrealized +13.0%
BIIB BIOGEN INC 0.0%
Value ($000) $176 Shares 633 Est. Cost $217.23 Unrealized +27.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $175 Shares 11,309 Est. Cost $14.15 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $173 Shares 10,242 Est. Cost $18.68 Unrealized +0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $171 Shares 882 Est. Cost $155.88 Unrealized +30.1%
AVGO BROADCOM INC 0.0%
Value ($000) $170 Shares 265 Est. Cost $38.92 Unrealized +48.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $167 Shares 4,770 Est. Cost $36.36 Unrealized -0.8%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $164 Shares 5,500 Est. Cost $28.18 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $163 Shares 986 Est. Cost $120.87 Unrealized +23.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $161 Shares 11,799 Est. Cost $19.20 Unrealized -22.3%
F FORD MTR CO DEL 0.0%
Value ($000) $161 Shares 12,754 Est. Cost $9.04 Unrealized +12.9%
NKE NIKE INC 0.0%
Value ($000) $160 Shares 1,302 Est. Cost $106.04 Unrealized +10.0%
IJK ISHARES TR 0.0%
Value ($000) $156 Shares 2,178 Est. Cost $90.60 Unrealized
TTC TORO CO 0.0%
Value ($000) $155 Shares 1,392 Est. Cost $44.31 Unrealized +151.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $154 Shares 624 Est. Cost $145.50 Unrealized +65.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $153 Shares 387 Est. Cost $136.75 Unrealized +198.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $153 Shares 10,101 Est. Cost $15.98 Unrealized -10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $152 Shares 1,054 Est. Cost $138.04 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $152 Shares 4,074 Est. Cost $38.61 Unrealized +4.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $151 Shares 2,304 Est. Cost $51.38 Unrealized
DOW DOW INC 0.0%
Value ($000) $151 Shares 2,755 Est. Cost $35.16 Unrealized +34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $150 Shares 576 Est. Cost $164.83 Unrealized +58.4%
MCO MOODYS CORP 0.0%
Value ($000) $149 Shares 487 Est. Cost $222.88 Unrealized +32.3%
NFLX NETFLIX INC 0.0%
Value ($000) $149 Shares 431 Est. Cost $29.73 Unrealized +11.3%
NI NISOURCE INC 0.0%
Value ($000) $145 Shares 5,170 Est. Cost $22.29 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $144 Shares 170 Est. Cost $24.51 Unrealized +123.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 4,145 Est. Cost $32.23 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $143 Shares 2,914 Est. Cost $48.92 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $142 Shares 2,100 Est. Cost $67.65 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $142 Shares 3,102 Est. Cost $51.83 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $140 Shares 4,440 Est. Cost $17.45 Unrealized +98.6%
DHI D R HORTON INC 0.0%
Value ($000) $139 Shares 1,426 Est. Cost $79.66 Unrealized +16.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $138 Shares 451 Est. Cost $191.15 Unrealized +64.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $137 Shares 3,021 Est. Cost $41.52 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $137 Shares 480 Est. Cost $227.06 Unrealized +15.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,649 Est. Cost $70.49 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $134 Shares 1,743 Est. Cost $85.92 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $132 Shares 18,661 Est. Cost $10.05 Unrealized -43.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $132 Shares 3,343 Est. Cost $58.44 Unrealized -17.9%
SDY SPDR SER TR 0.0%
Value ($000) $131 Shares 1,059 Est. Cost $76.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $130 Shares 1,059 Est. Cost $95.92 Unrealized +16.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $129 Shares 375 Est. Cost $284.26 Unrealized +20.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $126 Shares 1,815 Est. Cost $62.99 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $125 Shares 11,374 Est. Cost $10.57 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $125 Shares 3,126 Est. Cost $39.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $124 Shares 1,509 Est. Cost $71.08 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $123 Shares 22,237 Est. Cost $5.31 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $123 Shares 3,776 Est. Cost $39.07 Unrealized -18.5%
O REALTY INCOME CORP 0.0%
Value ($000) $122 Shares 1,931 Est. Cost $45.90 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $122 Shares 548 Est. Cost $174.32 Unrealized +21.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $122 Shares 974 Est. Cost $102.67 Unrealized +9.0%
ECL ECOLAB INC 0.0%
Value ($000) $121 Shares 732 Est. Cost $124.58 Unrealized +21.2%
ESML ISHARES TR 0.0%
Value ($000) $120 Shares 3,533 Est. Cost $32.88 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $120 Shares 5,827 Est. Cost $7.73 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $120 Shares 862 Est. Cost $44.18 Unrealized +202.0%
LIN LINDE PLC 0.0%
Value ($000) $119 Shares 335 Est. Cost $322.30 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $118 Shares 2,518 Est. Cost $52.17 Unrealized -15.1%
BLACKROCK INC 0.0%
Value ($000) $118 Shares 176 Est. Cost $509.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $117 Shares 2,375 Est. Cost $39.58 Unrealized +8.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $117 Shares 818 Est. Cost $76.23 Unrealized +65.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $117 Shares 457 Est. Cost $200.96 Unrealized +37.4%
PIONEER NAT RES CO 0.0%
Value ($000) $116 Shares 570 Est. Cost $199.93 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $114 Shares 540 Est. Cost $177.79 Unrealized +15.0%
M D C HLDGS INC 0.0%
Value ($000) $113 Shares 2,908 Est. Cost $45.42 Unrealized
CSX CSX CORP 0.0%
Value ($000) $112 Shares 3,754 Est. Cost $28.36 Unrealized +3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $111 Shares 457 Est. Cost $93.25 Unrealized +146.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $111 Shares 3,732 Est. Cost $56.33 Unrealized -48.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $110 Shares 1,335 Est. Cost $76.32 Unrealized +3.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $110 Shares 1,734 Est. Cost $46.55 Unrealized +23.1%
EEM ISHARES TR 0.0%
Value ($000) $110 Shares 2,790 Est. Cost $41.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $110 Shares 1,417 Est. Cost $74.12 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $109 Shares 205 Est. Cost $507.47 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $108 Shares 1,511 Est. Cost $73.60 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 965 Est. Cost $112.15 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $108 Shares 763 Est. Cost $128.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $108 Shares 1,118 Est. Cost $75.73 Unrealized +16.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $106 Shares 1,073 Est. Cost $56.07 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $106 Shares 3,701 Est. Cost $26.75 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $105 Shares 2,171 Est. Cost $47.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $104 Shares 558 Est. Cost $92.92 Unrealized +81.5%
LIVENT CORP 0.0%
Value ($000) $104 Shares 4,771 Est. Cost $21.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $103 Shares 633 Est. Cost $123.37 Unrealized +18.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $103 Shares 1,240 Est. Cost $69.44 Unrealized +19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $102 Shares 139 Est. Cost $319.82 Unrealized +90.9%
HPQ HP INC 0.0%
Value ($000) $102 Shares 3,481 Est. Cost $17.27 Unrealized +49.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $101 Shares 1,423 Est. Cost $68.01 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $101 Shares 2,055 Est. Cost $40.10 Unrealized +11.8%
AFL AFLAC INC 0.0%
Value ($000) $99 Shares 1,532 Est. Cost $49.02 Unrealized +31.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $99 Shares 120 Est. Cost $580.58 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $95 Shares 1,143 Est. Cost $59.04 Unrealized +26.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $95 Shares 515 Est. Cost $106.97 Unrealized +64.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $94 Shares 329 Est. Cost $199.80 Unrealized +35.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $93 Shares 1,091 Est. Cost $61.29 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $93 Shares 3,234 Est. Cost $24.35 Unrealized +16.2%
CDW CDW CORP 0.0%
Value ($000) $93 Shares 477 Est. Cost $160.13 Unrealized +18.2%
IVW ISHARES TR 0.0%
Value ($000) $92 Shares 1,446 Est. Cost $87.80 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $91 Shares 405 Est. Cost $97.35 Unrealized +104.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 206 Est. Cost $334.44 Unrealized +26.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $90 Shares 1,033 Est. Cost $71.59 Unrealized +15.4%
CMI CUMMINS INC 0.0%
Value ($000) $90 Shares 376 Est. Cost $170.90 Unrealized +33.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 3,676 Est. Cost $22.21 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $87 Shares 2,152 Est. Cost $45.03 Unrealized -12.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $87 Shares 2,799 Est. Cost $30.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $87 Shares 295 Est. Cost $133.25 Unrealized +103.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $87 Shares 4,060 Est. Cost $17.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 2,044 Est. Cost $65.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $85 Shares 775 Est. Cost $116.06 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $85 Shares 910 Est. Cost $86.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $85 Shares 184 Est. Cost $239.63 Unrealized +84.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $85 Shares 155 Est. Cost $221.83 Unrealized +131.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $83 Shares 405 Est. Cost $148.96 Unrealized +27.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $82 Shares 1,219 Est. Cost $153.97 Unrealized -61.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $82 Shares 5,144 Est. Cost $10.88 Unrealized +33.0%
CPRT COPART INC 0.0%
Value ($000) $82 Shares 1,088 Est. Cost $26.59 Unrealized +27.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $81 Shares 5,203 Est. Cost $24.31 Unrealized -30.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $80 Shares 1,023 Est. Cost $55.86 Unrealized +41.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80 Shares 1,052 Est. Cost $78.44 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 531 Est. Cost $80.10 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80 Shares 351 Est. Cost $164.52 Unrealized +32.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $79 Shares 477 Est. Cost $131.37 Unrealized +23.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $79 Shares 1,936 Est. Cost $23.90 Unrealized +67.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $79 Shares 1,313 Est. Cost $49.49 Unrealized +22.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $79 Shares 1,479 Est. Cost $28.43 Unrealized +60.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $78 Shares 1,054 Est. Cost $37.59 Unrealized +102.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $78 Shares 2,285 Est. Cost $39.79 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $78 Shares 1,702 Est. Cost $30.53 Unrealized +41.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $77 Shares 1,577 Est. Cost $58.41 Unrealized -15.4%
AEE AMEREN CORP 0.0%
Value ($000) $77 Shares 892 Est. Cost $68.27 Unrealized +14.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $77 Shares 1,501 Est. Cost $50.19 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $76 Shares 289 Est. Cost $206.33 Unrealized +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $76 Shares 679 Est. Cost $109.85 Unrealized -7.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 406 Est. Cost $145.73 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $76 Shares 1,826 Est. Cost $41.12 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $75 Shares 2,528 Est. Cost $22.64 Unrealized +19.9%
STT STATE STR CORP 0.0%
Value ($000) $75 Shares 990 Est. Cost $66.61 Unrealized +14.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $75 Shares 248 Est. Cost $237.44 Unrealized +9.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $75 Shares 1,560 Est. Cost $42.50 Unrealized +3.5%
RYN RAYONIER INC 0.0%
Value ($000) $75 Shares 2,245 Est. Cost $50.33 Unrealized
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $74 Shares 2,964 Est. Cost $25.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $74 Shares 353 Est. Cost $145.36 Unrealized +30.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $74 Shares 835 Est. Cost $81.03 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $73 Shares 764 Est. Cost $97.19 Unrealized +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $73 Shares 463 Est. Cost $68.94 Unrealized +119.0%
CARS CARS COM INC 0.0%
Value ($000) $73 Shares 3,764 Est. Cost $24.80 Unrealized -31.4%
FISV FISERV INC 0.0%
Value ($000) $73 Shares 642 Est. Cost $112.44 Unrealized -2.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $72 Shares 649 Est. Cost $109.50 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $72 Shares 773 Est. Cost $72.28 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $72 Shares 468 Est. Cost $168.29 Unrealized -2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $72 Shares 818 Est. Cost $51.07 Unrealized +66.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $71 Shares 491 Est. Cost $118.04 Unrealized +18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $45.99 Unrealized +23.6%
EXC EXELON CORP 0.0%
Value ($000) $71 Shares 1,695 Est. Cost $33.32 Unrealized +12.3%
SCZ ISHARES TR 0.0%
Value ($000) $71 Shares 1,191 Est. Cost $65.56 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $71 Shares 104 Est. Cost $510.35 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $70 Shares 1,216 Est. Cost $55.75 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $69 Shares 403 Est. Cost $85.48 Unrealized +91.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $69 Shares 725 Est. Cost $71.96 Unrealized +17.8%
IWV ISHARES TR 0.0%
Value ($000) $69 Shares 294 Est. Cost $209.32 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $69 Shares 4,939 Est. Cost $18.88 Unrealized
IAI ISHARES TR 0.0%
Value ($000) $69 Shares 750 Est. Cost $91.64 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $68 Shares 588 Est. Cost $91.54 Unrealized +22.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $68 Shares 596 Est. Cost $99.31 Unrealized +5.0%
GLW CORNING INC 0.0%
Value ($000) $68 Shares 1,917 Est. Cost $28.18 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $67 Shares 273 Est. Cost $68.47 Unrealized +230.4%
WCC WESCO INTL INC 0.0%
Value ($000) $67 Shares 436 Est. Cost $59.07 Unrealized +146.7%
KBE SPDR SER TR 0.0%
Value ($000) $67 Shares 1,810 Est. Cost $44.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $67 Shares 173 Est. Cost $280.19 Unrealized +27.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $66 Shares 2,701 Est. Cost $25.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $66 Shares 4,002 Est. Cost $11.93 Unrealized +30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $66 Shares 629 Est. Cost $86.99 Unrealized +15.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $66 Shares 206 Est. Cost $275.68 Unrealized +9.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 2,034 Est. Cost $36.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $65 Shares 1,618 Est. Cost $33.89 Unrealized +15.3%
ADSK AUTODESK INC 0.0%
Value ($000) $64 Shares 309 Est. Cost $172.60 Unrealized +19.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 1,231 Est. Cost $69.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $64 Shares 179 Est. Cost $384.54 Unrealized -2.9%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $64 Shares 1,218 Est. Cost $58.82 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $63 Shares 5,083 Est. Cost $19.98 Unrealized -12.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $63 Shares 1,667 Est. Cost $29.82 Unrealized +7.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $62 Shares 64 Est. Cost $718.93 Unrealized +2.2%
EQIX EQUINIX INC 0.0%
Value ($000) $62 Shares 86 Est. Cost $584.81 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $62 Shares 738 Est. Cost $62.23 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $62 Shares 478 Est. Cost $70.70 Unrealized +73.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $61 Shares 2,016 Est. Cost $19.50 Unrealized -45.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $61 Shares 650 Est. Cost $64.33 Unrealized +18.5%
MET METLIFE INC 0.0%
Value ($000) $61 Shares 1,052 Est. Cost $44.77 Unrealized +38.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $61 Shares 86,531 Est. Cost $12.18 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 463 Est. Cost $110.38 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $60 Shares 1,831 Est. Cost $21.90 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value ($000) $60 Shares 843 Est. Cost $46.94 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 983 Est. Cost $61.33 Unrealized -5.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $59 Shares 3,207 Est. Cost $19.16 Unrealized +3.4%
NOBL PROSHARES TR 0.0%
Value ($000) $59 Shares 642 Est. Cost $91.24 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $58 Shares 379 Est. Cost $174.41 Unrealized -15.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $58 Shares 419 Est. Cost $55.83 Unrealized +124.1%
ICLN ISHARES TR 0.0%
Value ($000) $58 Shares 2,938 Est. Cost $21.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $58 Shares 348 Est. Cost $130.22 Unrealized +22.3%
IWN ISHARES TR 0.0%
Value ($000) $58 Shares 423 Est. Cost $132.73 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 1,230 Est. Cost $49.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 183 Est. Cost $235.04 Unrealized +27.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $57 Shares 906 Est. Cost $31.34 Unrealized +92.6%
XYZ BLOCK INC 0.0%
Value ($000) $57 Shares 836 Est. Cost $77.42 Unrealized -3.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $57 Shares 1,185 Est. Cost $54.53 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $56 Shares 242 Est. Cost $116.35 Unrealized +80.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 197 Est. Cost $166.28 Unrealized +53.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $56 Shares 1,138 Est. Cost $42.75 Unrealized +7.2%
CC CHEMOURS CO 0.0%
Value ($000) $55 Shares 1,844 Est. Cost $17.75 Unrealized +65.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $55 Shares 812 Est. Cost $62.56 Unrealized +17.8%
ATKR ATKORE INC 0.0%
Value ($000) $55 Shares 392 Est. Cost $77.30 Unrealized +69.1%
COWZ PACER FDS TR 0.0%
Value ($000) $55 Shares 1,171 Est. Cost $43.16 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $55 Shares 1,082 Est. Cost $73.42 Unrealized -32.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $54 Shares 737 Est. Cost $52.52 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 2,973 Est. Cost $21.81 Unrealized -17.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $54 Shares 663 Est. Cost $31.94 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 162 Est. Cost $249.00 Unrealized +18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 2,127 Est. Cost $24.30 Unrealized +29.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 264 Est. Cost $143.94 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $54 Shares 616 Est. Cost $84.18 Unrealized +4.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $54 Shares 4,854 Est. Cost $29.49 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 1,182 Est. Cost $44.46 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $53 Shares 1,344 Est. Cost $25.33 Unrealized +63.0%
ITOT ISHARES TR 0.0%
Value ($000) $53 Shares 583 Est. Cost $77.30 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $53 Shares 2,374 Est. Cost $16.87 Unrealized +33.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $53 Shares 414 Est. Cost $121.29 Unrealized +11.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $52 Shares 1,233 Est. Cost $41.52 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $52 Shares 946 Est. Cost $25.17 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $52 Shares 401 Est. Cost $133.01 Unrealized
GSK GSK PLC 0.0%
Value ($000) $51 Shares 1,444 Est. Cost $30.06 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $51 Shares 188 Est. Cost $162.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 435 Est. Cost $93.64 Unrealized +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 608 Est. Cost $51.95 Unrealized +51.9%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $51 Shares 1,296 Est. Cost $39.59 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $51 Shares 699 Est. Cost $67.80 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $51 Shares 264 Est. Cost $123.62 Unrealized +43.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $50 Shares 945 Est. Cost $35.27 Unrealized +33.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $50 Shares 1,229 Est. Cost $39.92 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $50 Shares 216 Est. Cost $249.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $50 Shares 149 Est. Cost $281.45 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $24.67 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $49 Shares 246 Est. Cost $199.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $27.16 Unrealized +53.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $49 Shares 291 Est. Cost $131.23 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 775 Est. Cost $58.06 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $49 Shares 472 Est. Cost $123.87 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $48 Shares 282 Est. Cost $126.55 Unrealized +26.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $48 Shares 947 Est. Cost $44.27 Unrealized +23.5%
BALL BALL CORP 0.0%
Value ($000) $47 Shares 860 Est. Cost $48.62 Unrealized +9.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 321 Est. Cost $139.93 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $47 Shares 1,059 Est. Cost $44.79 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 1,083 Est. Cost $45.50 Unrealized -8.5%
DIVB ISHARES TR 0.0%
Value ($000) $47 Shares 1,254 Est. Cost $35.89 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $47 Shares 839 Est. Cost $62.95 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $46 Shares 2,586 Est. Cost $13.71 Unrealized +41.5%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 438 Est. Cost $73.57 Unrealized +47.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $46 Shares 3,119 Est. Cost $22.16 Unrealized -29.7%
HEFA ISHARES TR 0.0%
Value ($000) $46 Shares 1,555 Est. Cost $29.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $46 Shares 573 Est. Cost $52.31 Unrealized +42.2%
IWB ISHARES TR 0.0%
Value ($000) $45 Shares 200 Est. Cost $205.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $45 Shares 1,868 Est. Cost $19.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $45 Shares 123 Est. Cost $312.19 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $45 Shares 370 Est. Cost $104.42 Unrealized +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 210 Est. Cost $160.02 Unrealized +35.4%
SHM SPDR SER TR 0.0%
Value ($000) $43 Shares 912 Est. Cost $48.15 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $43 Shares 1,635 Est. Cost $3.41 Unrealized +638.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $43 Shares 195 Est. Cost $174.51 Unrealized +35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43 Shares 616 Est. Cost $61.36 Unrealized +14.4%
VMWARE INC 0.0%
Value ($000) $42 Shares 339 Est. Cost $122.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $42 Shares 577 Est. Cost $41.23 Unrealized +67.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $42 Shares 1,201 Est. Cost $23.51 Unrealized +37.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $42 Shares 193 Est. Cost $111.04 Unrealized +64.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42 Shares 371 Est. Cost $58.33 Unrealized +90.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $42 Shares 169 Est. Cost $177.64 Unrealized +30.7%
KLAC KLA CORP 0.0%
Value ($000) $42 Shares 104 Est. Cost $281.55 Unrealized +36.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 232 Est. Cost $104.56 Unrealized +64.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $42 Shares 83 Est. Cost $451.98 Unrealized +5.9%
ZTS ZOETIS INC 0.0%
Value ($000) $41 Shares 248 Est. Cost $111.47 Unrealized +42.7%
IYT ISHARES TR 0.0%
Value ($000) $41 Shares 180 Est. Cost $262.12 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $41 Shares 793 Est. Cost $58.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $41 Shares 279 Est. Cost $126.90 Unrealized +9.5%
FTNT FORTINET INC 0.0%
Value ($000) $41 Shares 613 Est. Cost $54.40 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 814 Est. Cost $40.18 Unrealized +17.3%
FN FABRINET 0.0%
Value ($000) $41 Shares 342 Est. Cost $55.20 Unrealized +125.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $41 Shares 1,552 Est. Cost $20.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $41 Shares 2,533 Est. Cost $11.57 Unrealized +50.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $40 Shares 664 Est. Cost $68.56 Unrealized -12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 241 Est. Cost $99.57 Unrealized +53.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $40 Shares 477 Est. Cost $88.86 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $40 Shares 378 Est. Cost $106.54 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 2,161 Est. Cost $12.54 Unrealized +51.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $40 Shares 1,450 Est. Cost $24.14 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $40 Shares 262 Est. Cost $139.57 Unrealized +1.5%
HUM HUMANA INC 0.0%
Value ($000) $40 Shares 82 Est. Cost $380.83 Unrealized +25.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $40 Shares 1,285 Est. Cost $18.02 Unrealized +90.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 573 Est. Cost $55.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 647 Est. Cost $58.48 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 289 Est. Cost $136.46 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $39 Shares 3,093 Est. Cost $11.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $38 Shares 1,042 Est. Cost $36.52 Unrealized +0.4%
COTY COTY INC 0.0%
Value ($000) $38 Shares 3,163 Est. Cost $8.81 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $38 Shares 281 Est. Cost $107.17 Unrealized +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 613 Est. Cost $27.70 Unrealized +116.1%
BWA BORGWARNER INC 0.0%
Value ($000) $38 Shares 768 Est. Cost $32.79 Unrealized +21.4%
KEY KEYCORP 0.0%
Value ($000) $38 Shares 3,004 Est. Cost $14.11 Unrealized +1.7%
NORDSTROM INC 0.0%
Value ($000) $37 Shares 2,296 Est. Cost $12.15 Unrealized
SONO SONOS INC 0.0%
Value ($000) $37 Shares 1,889 Est. Cost $19.84 Unrealized -3.8%
AVT AVNET INC 0.0%
Value ($000) $37 Shares 818 Est. Cost $34.57 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $37 Shares 484 Est. Cost $39.86 Unrealized +58.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $37 Shares 1,472 Est. Cost $17.27 Unrealized +18.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37 Shares 274 Est. Cost $86.21 Unrealized +32.8%
ARKW ARK ETF TR 0.0%
Value ($000) $37 Shares 682 Est. Cost $118.47 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $36 Shares 1,321 Est. Cost $27.47 Unrealized +8.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $36 Shares 2,896 Est. Cost $10.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 754 Est. Cost $47.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $36 Shares 620 Est. Cost $47.84 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36 Shares 675 Est. Cost $39.21 Unrealized +23.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $36 Shares 337 Est. Cost $48.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,131 Est. Cost $27.97 Unrealized +13.4%
XBI SPDR SER TR 0.0%
Value ($000) $36 Shares 469 Est. Cost $121.18 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $36 Shares 377 Est. Cost $107.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36 Shares 933 Est. Cost $27.22 Unrealized +29.1%
WING WINGSTOP INC 0.0%
Value ($000) $36 Shares 194 Est. Cost $96.51 Unrealized +70.1%
EES WISDOMTREE TR 0.0%
Value ($000) $35 Shares 819 Est. Cost $42.59 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,648 Est. Cost $19.67 Unrealized +10.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $35 Shares 3,913 Est. Cost $10.72 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $35 Shares 1,527 Est. Cost $30.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $35 Shares 478 Est. Cost $174.42 Unrealized -58.7%
XPO XPO INC 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $19.05 Unrealized +89.1%
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 326 Est. Cost $77.53 Unrealized +30.3%
IOO ISHARES TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.06 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.67 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $35 Shares 1,505 Est. Cost $18.57 Unrealized +24.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $34 Shares 28,600 Est. Cost $3.09 Unrealized -52.2%
IVE ISHARES TR 0.0%
Value ($000) $34 Shares 226 Est. Cost $111.00 Unrealized
M MACYS INC 0.0%
Value ($000) $34 Shares 1,945 Est. Cost $17.14 Unrealized +23.4%
NOV NOV INC 0.0%
Value ($000) $34 Shares 1,831 Est. Cost $13.70 Unrealized +57.6%
IEUS ISHARES TR 0.0%
Value ($000) $34 Shares 632 Est. Cost $49.05 Unrealized
ANSYS INC 0.0%
Value ($000) $34 Shares 101 Est. Cost $243.01 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 535 Est. Cost $58.16 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $33 Shares 307 Est. Cost $103.24 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 74 Est. Cost $385.33 Unrealized +10.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33 Shares 280 Est. Cost $104.41 Unrealized +6.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $33 Shares 415 Est. Cost $71.39 Unrealized +19.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $33 Shares 163 Est. Cost $162.00 Unrealized +24.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $33 Shares 144 Est. Cost $135.73 Unrealized +56.3%
ACWI ISHARES TR 0.0%
Value ($000) $32 Shares 355 Est. Cost $76.16 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $32 Shares 285 Est. Cost $31.75 Unrealized +20.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 351 Est. Cost $80.95 Unrealized +15.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32 Shares 299 Est. Cost $75.87 Unrealized +28.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $32 Shares 94 Est. Cost $116.86 Unrealized +41.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 239 Est. Cost $48.12 Unrealized +144.2%
REI RING ENERGY INC 0.0%
Value ($000) $32 Shares 16,673 Est. Cost $2.30 Unrealized -6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $32 Shares 467 Est. Cost $64.23 Unrealized +0.1%
SAIA SAIA INC 0.0%
Value ($000) $32 Shares 116 Est. Cost $255.53 Unrealized +4.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31 Shares 644 Est. Cost $27.76 Unrealized +79.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31 Shares 497 Est. Cost $66.18 Unrealized +7.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 963 Est. Cost $24.53 Unrealized +14.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $31 Shares 820 Est. Cost $21.19 Unrealized +75.6%
CME CME GROUP INC 0.0%
Value ($000) $31 Shares 163 Est. Cost $165.97 Unrealized -2.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $31 Shares 872 Est. Cost $31.54 Unrealized +36.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $30 Shares 776 Est. Cost $45.19 Unrealized -21.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $30 Shares 1,112 Est. Cost $31.85 Unrealized -24.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $30 Shares 117 Est. Cost $139.39 Unrealized +84.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 626 Est. Cost $49.34 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $30 Shares 680 Est. Cost $12.25 Unrealized +250.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $30 Shares 1,007 Est. Cost $31.02 Unrealized -0.0%
DASH DOORDASH INC 0.0%
Value ($000) $30 Shares 467 Est. Cost $54.44 Unrealized +5.3%
KFY KORN FERRY 0.0%
Value ($000) $30 Shares 573 Est. Cost $48.10 Unrealized +5.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $30 Shares 3,729 Est. Cost $6.94 Unrealized -14.1%
VTR VENTAS INC 0.0%
Value ($000) $29 Shares 680 Est. Cost $48.14 Unrealized -9.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 477 Est. Cost $59.30 Unrealized -7.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29 Shares 331 Est. Cost $88.85 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29 Shares 205 Est. Cost $71.69 Unrealized +120.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 362 Est. Cost $55.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $29 Shares 113 Est. Cost $132.94 Unrealized +77.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $29 Shares 593 Est. Cost $52.64 Unrealized -6.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $29 Shares 343 Est. Cost $66.07 Unrealized +25.4%
AL AIR LEASE CORP 0.0%
Value ($000) $29 Shares 728 Est. Cost $37.18 Unrealized +6.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $29 Shares 136 Est. Cost $160.41 Unrealized +32.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 127 Est. Cost $230.15 Unrealized -3.1%
FNB F N B CORP 0.0%
Value ($000) $28 Shares 2,448 Est. Cost $10.13 Unrealized +19.0%
L LOEWS CORP 0.0%
Value ($000) $28 Shares 489 Est. Cost $57.81 Unrealized +1.5%
DGRO ISHARES TR 0.0%
Value ($000) $28 Shares 567 Est. Cost $40.40 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $28 Shares 580 Est. Cost $49.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $28 Shares 747 Est. Cost $36.83 Unrealized +2.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $28 Shares 880 Est. Cost $25.27 Unrealized +13.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 553 Est. Cost $17.84 Unrealized +183.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 455 Est. Cost $70.97 Unrealized -25.0%
PCG PG&E CORP 0.0%
Value ($000) $28 Shares 1,713 Est. Cost $11.42 Unrealized +36.8%
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $98.49 Unrealized +20.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27 Shares 160 Est. Cost $159.19 Unrealized +0.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $27 Shares 1,947 Est. Cost $11.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $27 Shares 577 Est. Cost $46.33 Unrealized +15.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $27 Shares 743 Est. Cost $23.09 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $27 Shares 11 Est. Cost $1578.39 Unrealized +54.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $27 Shares 3,883 Est. Cost $3.99 Unrealized +20.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $27 Shares 393 Est. Cost $44.57 Unrealized +50.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $27 Shares 392 Est. Cost $68.37 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $27 Shares 366 Est. Cost $21.74 Unrealized +54.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $27 Shares 166 Est. Cost $21.99 Unrealized +50.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $27 Shares 532 Est. Cost $43.41 Unrealized +28.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $27 Shares 1,115 Est. Cost $26.56 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $27 Shares 360 Est. Cost $59.13 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27 Shares 237 Est. Cost $90.45 Unrealized +12.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $26 Shares 751 Est. Cost $27.64 Unrealized +17.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $26 Shares 344 Est. Cost $99.06 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 1,167 Est. Cost $17.79 Unrealized +16.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $26 Shares 1,974 Est. Cost $10.33 Unrealized +89.2%
LEA LEAR CORP 0.0%
Value ($000) $26 Shares 188 Est. Cost $126.54 Unrealized +1.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $26 Shares 183 Est. Cost $84.40 Unrealized +47.4%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $26 Shares 2,417 Est. Cost $10.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 833 Est. Cost $28.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26 Shares 249 Est. Cost $35.76 Unrealized +162.2%
ASAN ASANA INC 0.0%
Value ($000) $26 Shares 1,229 Est. Cost $28.37 Unrealized -41.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $26 Shares 138 Est. Cost $143.71 Unrealized +43.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $35.84 Unrealized +224.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 657 Est. Cost $33.66 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 122 Est. Cost $185.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $7.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $26 Shares 908 Est. Cost $26.51 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $26 Shares 51 Est. Cost $348.96 Unrealized +28.8%
GATX GATX CORP 0.0%
Value ($000) $26 Shares 232 Est. Cost $74.56 Unrealized +39.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25 Shares 689 Est. Cost $33.46 Unrealized +10.8%
EFG ISHARES TR 0.0%
Value ($000) $25 Shares 270 Est. Cost $74.71 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25 Shares 307 Est. Cost $51.99 Unrealized +46.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $25 Shares 259 Est. Cost $58.19 Unrealized +72.3%
EVRG EVERGY INC 0.0%
Value ($000) $25 Shares 412 Est. Cost $46.97 Unrealized +14.2%
BDC BELDEN INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $58.33 Unrealized +41.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $25 Shares 322 Est. Cost $58.84 Unrealized +21.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $214.35 Unrealized +17.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $25 Shares 2,472 Est. Cost $6.62 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $25 Shares 203 Est. Cost $97.37 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $24 Shares 16 Est. Cost $996.36 Unrealized +50.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $48.36 Unrealized +63.8%
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 232 Est. Cost $96.41 Unrealized +4.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 512 Est. Cost $47.32 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $24 Shares 4,800 Est. Cost $10.03 Unrealized -46.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24 Shares 385 Est. Cost $52.78 Unrealized +18.3%
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 43 Est. Cost $473.64 Unrealized +8.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $24 Shares 976 Est. Cost $24.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $24 Shares 251 Est. Cost $59.16 Unrealized +53.8%
SKECHERS U S A INC 0.0%
Value ($000) $24 Shares 503 Est. Cost $37.86 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $24 Shares 679 Est. Cost $34.94 Unrealized +12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24 Shares 1,224 Est. Cost $19.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $24 Shares 1,287 Est. Cost $18.81 Unrealized -0.1%
IT GARTNER INC 0.0%
Value ($000) $24 Shares 73 Est. Cost $237.47 Unrealized +39.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24 Shares 374 Est. Cost $56.46 Unrealized +13.0%
ESGE ISHARES INC 0.0%
Value ($000) $24 Shares 749 Est. Cost $39.13 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24 Shares 930 Est. Cost $17.77 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $23 Shares 297 Est. Cost $70.24 Unrealized -1.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 161 Est. Cost $132.25 Unrealized +9.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 174 Est. Cost $122.98 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $157.21 Unrealized +15.7%
APA APA CORPORATION 0.0%
Value ($000) $23 Shares 634 Est. Cost $16.40 Unrealized +120.2%
AME AMETEK INC 0.0%
Value ($000) $23 Shares 157 Est. Cost $117.90 Unrealized +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $200.47 Unrealized -4.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $23 Shares 373 Est. Cost $35.87 Unrealized +67.0%
LQD ISHARES TR 0.0%
Value ($000) $23 Shares 207 Est. Cost $124.56 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23 Shares 1,534 Est. Cost $16.87 Unrealized -15.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $23 Shares 194 Est. Cost $83.01 Unrealized +31.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22 Shares 497 Est. Cost $35.64 Unrealized +21.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $22 Shares 97 Est. Cost $169.71 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 556 Est. Cost $37.35 Unrealized +1.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 206 Est. Cost $47.59 Unrealized +0.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $22 Shares 961 Est. Cost $9.28 Unrealized +183.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 151 Est. Cost $83.56 Unrealized +63.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $101.97 Unrealized +16.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $150.27 Unrealized +8.8%
ADNT ADIENT PLC 0.0%
Value ($000) $22 Shares 535 Est. Cost $36.14 Unrealized +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 172 Est. Cost $135.79 Unrealized +0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22 Shares 249 Est. Cost $79.03 Unrealized +13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $22 Shares 681 Est. Cost $23.38 Unrealized +11.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $22 Shares 228 Est. Cost $70.76 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $22 Shares 335 Est. Cost $30.57 Unrealized +15.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $22 Shares 543 Est. Cost $39.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $22 Shares 73 Est. Cost $260.78 Unrealized +13.0%
EXPO EXPONENT INC 0.0%
Value ($000) $22 Shares 216 Est. Cost $93.17 Unrealized +5.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22 Shares 1,604 Est. Cost $12.97 Unrealized +3.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $21 Shares 127 Est. Cost $119.20 Unrealized +49.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $8.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $21 Shares 1,086 Est. Cost $10.46 Unrealized
RXO RXO INC 0.0%
Value ($000) $21 Shares 1,079 Est. Cost $17.87 Unrealized +7.4%
PPL PPL CORP 0.0%
Value ($000) $21 Shares 751 Est. Cost $25.22 Unrealized +1.5%
CROX CROCS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $73.07 Unrealized +65.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $21 Shares 191 Est. Cost $96.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 2,251 Est. Cost $12.48 Unrealized -11.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21 Shares 961 Est. Cost $11.66 Unrealized +74.4%
MTB M & T BK CORP 0.0%
Value ($000) $21 Shares 173 Est. Cost $136.47 Unrealized -3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 88 Est. Cost $33.16 Unrealized +30.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 348 Est. Cost $56.33 Unrealized -1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $21 Shares 210 Est. Cost $83.33 Unrealized +11.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $21 Shares 217 Est. Cost $74.15 Unrealized +12.7%
SPSC SPS COMM INC 0.0%
Value ($000) $21 Shares 135 Est. Cost $89.74 Unrealized +58.1%
AVA AVISTA CORP 0.0%
Value ($000) $21 Shares 483 Est. Cost $33.15 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value ($000) $20 Shares 747 Est. Cost $35.60 Unrealized -27.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 308 Est. Cost $42.46 Unrealized +35.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $27.73 Unrealized +132.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $20 Shares 161 Est. Cost $125.98 Unrealized +0.2%
ENCORE WIRE CORP 0.0%
Value ($000) $20 Shares 109 Est. Cost $68.96 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20 Shares 340 Est. Cost $24.98 Unrealized +134.5%
TXNM PNM RES INC 0.0%
Value ($000) $20 Shares 413 Est. Cost $40.14 Unrealized +22.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 1,147 Est. Cost $13.70 Unrealized +11.2%
BKU BANKUNITED INC 0.0%
Value ($000) $20 Shares 889 Est. Cost $29.78 Unrealized -2.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 805 Est. Cost $23.87 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $20 Shares 362 Est. Cost $43.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $20 Shares 470 Est. Cost $32.98 Unrealized +41.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 515 Est. Cost $35.41 Unrealized -3.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20 Shares 195 Est. Cost $201.87 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $20 Shares 744 Est. Cost $26.00 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $20 Shares 1,085 Est. Cost $5.99 Unrealized +211.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20 Shares 104 Est. Cost $137.43 Unrealized +34.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $20 Shares 473 Est. Cost $43.86 Unrealized -5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $20 Shares 762 Est. Cost $20.98 Unrealized +29.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 139 Est. Cost $99.65 Unrealized +32.8%
WAB WABTEC 0.0%
Value ($000) $20 Shares 195 Est. Cost $78.89 Unrealized +27.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $20 Shares 647 Est. Cost $30.52 Unrealized +12.6%
TRITON INTL LTD 0.0%
Value ($000) $20 Shares 310 Est. Cost $51.96 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $20 Shares 1,087 Est. Cost $18.02 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $51.09 Unrealized +14.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $20 Shares 90 Est. Cost $178.22 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $20 Shares 86 Est. Cost $250.63 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 96 Est. Cost $204.04 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19 Shares 297 Est. Cost $70.65 Unrealized -8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 178 Est. Cost $88.75 Unrealized +24.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $32.33 Unrealized +72.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $191.82 Unrealized -39.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 100 Est. Cost $193.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $66.61 Unrealized +10.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19 Shares 1,241 Est. Cost $13.58 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $19 Shares 207 Est. Cost $92.81 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 659 Est. Cost $31.50 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $54.39 Unrealized +6.0%
EQT EQT CORP 0.0%
Value ($000) $19 Shares 600 Est. Cost $7.11 Unrealized +331.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 2,786 Est. Cost $7.27 Unrealized +12.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 146 Est. Cost $128.26 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $19 Shares 534 Est. Cost $20.92 Unrealized +48.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 463 Est. Cost $40.22 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $61.49 Unrealized +78.1%
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $54.70 Unrealized +29.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $19 Shares 178 Est. Cost $58.79 Unrealized +83.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $60.32 Unrealized +4.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $19 Shares 435 Est. Cost $24.73 Unrealized +70.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $19 Shares 820 Est. Cost $15.35 Unrealized +60.5%
EEMV ISHARES INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $54.57 Unrealized
ATI ATI INC 0.0%
Value ($000) $19 Shares 477 Est. Cost $27.07 Unrealized +39.5%
IYY ISHARES TR 0.0%
Value ($000) $19 Shares 188 Est. Cost $90.43 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $79.47 Unrealized -19.8%
VTRS VIATRIS INC 0.0%
Value ($000) $19 Shares 1,952 Est. Cost $10.54 Unrealized -8.0%
KBH KB HOME 0.0%
Value ($000) $19 Shares 466 Est. Cost $28.30 Unrealized +23.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19 Shares 346 Est. Cost $46.91 Unrealized +9.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 344 Est. Cost $58.98 Unrealized +3.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $19 Shares 555 Est. Cost $17.97 Unrealized +27.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $19 Shares 669 Est. Cost $24.62 Unrealized +1.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $64.44 Unrealized +37.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $89.98 Unrealized +20.2%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.17 Unrealized -11.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 255 Est. Cost $59.27 Unrealized +31.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $18 Shares 484 Est. Cost $20.53 Unrealized +34.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $145.37 Unrealized +11.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18 Shares 671 Est. Cost $29.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $111.48 Unrealized -46.5%
SMARTSHEET INC 0.0%
Value ($000) $18 Shares 384 Est. Cost $31.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 319 Est. Cost $38.71 Unrealized +38.1%
CBT CABOT CORP 0.0%
Value ($000) $18 Shares 239 Est. Cost $41.48 Unrealized +70.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 477 Est. Cost $41.01 Unrealized +14.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $18 Shares 1,788 Est. Cost $21.21 Unrealized -51.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 395 Est. Cost $37.13 Unrealized +19.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $18 Shares 451 Est. Cost $28.90 Unrealized +24.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $18 Shares 148 Est. Cost $79.74 Unrealized +89.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $25.12 Unrealized +168.4%
CBZ CBIZ INC 0.0%
Value ($000) $18 Shares 364 Est. Cost $29.45 Unrealized +63.5%
RMD RESMED INC 0.0%
Value ($000) $18 Shares 82 Est. Cost $201.51 Unrealized +4.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $18 Shares 114 Est. Cost $109.19 Unrealized +25.5%
BOX BOX INC 0.0%
Value ($000) $18 Shares 668 Est. Cost $22.06 Unrealized +36.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $18 Shares 142 Est. Cost $50.44 Unrealized +113.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 Shares 193 Est. Cost $72.66 Unrealized +23.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 223 Est. Cost $85.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 331 Est. Cost $21.71 Unrealized +10.1%
LIT GLOBAL X FDS 0.0%
Value ($000) $18 Shares 280 Est. Cost $74.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $80.92 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 110 Est. Cost $143.61 Unrealized +18.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $197.52 Unrealized +47.5%
BBY BEST BUY INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $59.94 Unrealized +19.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $18 Shares 144 Est. Cost $82.27 Unrealized +38.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 598 Est. Cost $24.43 Unrealized +10.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $18 Shares 334 Est. Cost $37.79 Unrealized +30.6%
GFF GRIFFON CORP 0.0%
Value ($000) $18 Shares 548 Est. Cost $24.31 Unrealized +37.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $18 Shares 836 Est. Cost $16.31 Unrealized +24.8%
SR SPIRE INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $74.05 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17 Shares 210 Est. Cost $56.04 Unrealized +44.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 409 Est. Cost $22.57 Unrealized +80.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 468 Est. Cost $9.96 Unrealized +256.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 354 Est. Cost $36.39 Unrealized +25.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 64 Est. Cost $165.79 Unrealized +73.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $17 Shares 353 Est. Cost $38.40 Unrealized +33.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $44.82 Unrealized +27.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $77.06 Unrealized +26.3%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $146.09 Unrealized -59.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $17 Shares 1,068 Est. Cost $13.81 Unrealized +17.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 481 Est. Cost $29.49 Unrealized +15.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 866 Est. Cost $25.71 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17 Shares 991 Est. Cost $16.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $17 Shares 647 Est. Cost $25.90 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17 Shares 323 Est. Cost $43.49 Unrealized +8.5%
RLI RLI CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $46.20 Unrealized +31.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $17 Shares 345 Est. Cost $23.21 Unrealized +75.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $17 Shares 3,716 Est. Cost $4.58 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $16 Shares 508 Est. Cost $27.77 Unrealized +13.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $16 Shares 253 Est. Cost $57.43 Unrealized +21.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16 Shares 185 Est. Cost $77.83 Unrealized +10.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $16 Shares 1,298 Est. Cost $12.81 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $16 Shares 1,803 Est. Cost $8.17 Unrealized -0.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $16 Shares 1,313 Est. Cost $15.20 Unrealized -16.7%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $53.73 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $21.74 Unrealized +42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $81.08 Unrealized +25.0%
GOVT ISHARES TR 0.0%
Value ($000) $16 Shares 693 Est. Cost $22.84 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $58.26 Unrealized +2.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $16 Shares 2,034 Est. Cost $4.10 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $16 Shares 1,466 Est. Cost $13.33 Unrealized -16.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 247 Est. Cost $38.11 Unrealized +50.8%
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $25.95 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 296 Est. Cost $95.62 Unrealized -36.9%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 6,262 Est. Cost $10.25 Unrealized -79.9%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 397 Est. Cost $96.26 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $16 Shares 287 Est. Cost $42.11 Unrealized +27.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $87.08 Unrealized +18.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $31.01 Unrealized +40.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 587 Est. Cost $21.66 Unrealized +22.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 12 Est. Cost $1272.56 Unrealized -10.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $165.23 Unrealized +30.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 94 Est. Cost $109.10 Unrealized +42.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $176.03 Unrealized +4.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 341 Est. Cost $50.03 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $71.46 Unrealized +10.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $16 Shares 750 Est. Cost $20.67 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $11.61 Unrealized +27.5%
EOG EOG RES INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $94.44 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $244.34 Unrealized +20.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $35.90 Unrealized +38.8%
IWP ISHARES TR 0.0%
Value ($000) $15 Shares 170 Est. Cost $112.63 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $129.44 Unrealized -0.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $53.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 710 Est. Cost $22.02 Unrealized -0.4%
HOSTESS BRANDS INC 0.0%
Value ($000) $15 Shares 618 Est. Cost $14.41 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $15 Shares 466 Est. Cost $10.80 Unrealized +145.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $161.28 Unrealized +89.0%
NNI NELNET INC 0.0%
Value ($000) $15 Shares 164 Est. Cost $87.46 Unrealized +5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $15 Shares 86 Est. Cost $167.42 Unrealized +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $15 Shares 368 Est. Cost $36.07 Unrealized +5.4%
ENS ENERSYS 0.0%
Value ($000) $15 Shares 173 Est. Cost $78.31 Unrealized +4.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 63 Est. Cost $244.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 154 Est. Cost $87.47 Unrealized +18.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 Shares 457 Est. Cost $27.10 Unrealized +8.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15 Shares 1,930 Est. Cost $4.09 Unrealized +90.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 Shares 243 Est. Cost $53.78 Unrealized +4.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $15 Shares 370 Est. Cost $29.55 Unrealized +16.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $15 Shares 402 Est. Cost $41.13 Unrealized +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 73 Est. Cost $189.37 Unrealized +20.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $15 Shares 251 Est. Cost $67.97 Unrealized -10.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $55.11 Unrealized +14.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $15 Shares 342 Est. Cost $11.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $206.93 Unrealized +2.0%
ABNB AIRBNB INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $137.48 Unrealized -17.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $48.82 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 179 Est. Cost $63.39 Unrealized +27.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 542 Est. Cost $23.99 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $15 Shares 231 Est. Cost $47.36 Unrealized +26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $88.74 Unrealized +3.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $8.61 Unrealized +210.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $87.51 Unrealized -14.3%
PDC ENERGY INC 0.0%
Value ($000) $15 Shares 227 Est. Cost $11.14 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15 Shares 878 Est. Cost $16.12 Unrealized +5.6%
SHYFT GROUP INC 0.0%
Value ($000) $15 Shares 640 Est. Cost $24.63 Unrealized
IAC IAC INC 0.0%
Value ($000) $15 Shares 282 Est. Cost $73.26 Unrealized -41.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $14 Shares 251 Est. Cost $81.81 Unrealized -0.7%
KN KNOWLES CORP 0.0%
Value ($000) $14 Shares 848 Est. Cost $15.67 Unrealized +11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $134.73 Unrealized +22.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 279 Est. Cost $31.24 Unrealized +37.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $14 Shares 735 Est. Cost $18.85 Unrealized -7.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14 Shares 181 Est. Cost $78.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,683 Est. Cost $16.74 Unrealized -53.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 379 Est. Cost $21.35 Unrealized +53.5%
SPYV SPDR SER TR 0.0%
Value ($000) $14 Shares 349 Est. Cost $34.38 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14 Shares 396 Est. Cost $39.55 Unrealized -8.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $182.42 Unrealized -6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,348 Est. Cost $8.15 Unrealized +7.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 202 Est. Cost $60.43 Unrealized +21.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 2,251 Est. Cost $7.05 Unrealized -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $14 Shares 145 Est. Cost $76.42 Unrealized +16.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $14 Shares 235 Est. Cost $49.42 Unrealized +20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 115 Est. Cost $61.12 Unrealized -3.1%
AIR AAR CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $36.28 Unrealized +42.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14 Shares 523 Est. Cost $23.72 Unrealized +24.0%
DIOD DIODES INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $75.40 Unrealized +18.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $14 Shares 402 Est. Cost $26.56 Unrealized +16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $67.87 Unrealized -12.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $14 Shares 2,741 Est. Cost $3.78 Unrealized +46.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,713 Est. Cost $8.46 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $54.28 Unrealized +20.9%
MDYV SPDR SER TR 0.0%
Value ($000) $14 Shares 206 Est. Cost $58.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $20.02 Unrealized -28.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14 Shares 982 Est. Cost $12.57 Unrealized +13.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $1.85 Unrealized +765.2%
SLYV SPDR SER TR 0.0%
Value ($000) $14 Shares 178 Est. Cost $67.42 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $14 Shares 916 Est. Cost $13.22 Unrealized -9.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $108.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14 Shares 1,281 Est. Cost $12.46 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 202 Est. Cost $177.98 Unrealized -65.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13 Shares 389 Est. Cost $34.49 Unrealized +8.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $36.85 Unrealized
LCII LCI INDS 0.0%
Value ($000) $13 Shares 122 Est. Cost $97.34 Unrealized -0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $13 Shares 561 Est. Cost $26.41 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 269 Est. Cost $33.22 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13 Shares 245 Est. Cost $49.62 Unrealized +9.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 140 Est. Cost $137.36 Unrealized -22.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $13 Shares 287 Est. Cost $46.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 802 Est. Cost $9.06 Unrealized +82.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $13 Shares 146 Est. Cost $45.01 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 1,246 Est. Cost $10.70 Unrealized
CALX CALIX INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $45.73 Unrealized +19.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $61.45 Unrealized +6.1%
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $51.30 Unrealized +18.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 22 Est. Cost $590.72 Unrealized +2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $261.30 Unrealized +12.9%
GMS INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $42.52 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $13 Shares 220 Est. Cost $55.74 Unrealized +6.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $13 Shares 538 Est. Cost $29.46 Unrealized +6.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $47.63 Unrealized -5.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $57.96 Unrealized +21.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 115 Est. Cost $77.98 Unrealized +35.8%
PNR PENTAIR PLC 0.0%
Value ($000) $13 Shares 233 Est. Cost $40.93 Unrealized +25.5%
HL HECLA MNG CO 0.0%
Value ($000) $13 Shares 2,033 Est. Cost $5.38 Unrealized +5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $71.94 Unrealized +11.1%
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 723 Est. Cost $10.33 Unrealized +23.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13 Shares 796 Est. Cost $20.25 Unrealized -12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13 Shares 703 Est. Cost $11.45 Unrealized +29.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 369 Est. Cost $26.71 Unrealized +16.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $13 Shares 2,236 Est. Cost $5.49 Unrealized -2.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $43.98 Unrealized +22.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $13 Shares 254 Est. Cost $60.44 Unrealized -19.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $65.69 Unrealized +8.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13 Shares 247 Est. Cost $42.68 Unrealized +13.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13 Shares 336 Est. Cost $29.55 Unrealized +21.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 Shares 717 Est. Cost $23.16 Unrealized -8.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $13 Shares 869 Est. Cost $17.08 Unrealized -0.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,013 Est. Cost $12.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 263 Est. Cost $41.40 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $12 Shares 319 Est. Cost $38.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $261.59 Unrealized +10.9%
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $37.52 Unrealized +28.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 351 Est. Cost $10.33 Unrealized +62.4%
BGC PARTNERS INC 0.0%
Value ($000) $12 Shares 2,377 Est. Cost $4.38 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 246 Est. Cost $49.23 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12 Shares 54 Est. Cost $237.14 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12 Shares 1,157 Est. Cost $8.99 Unrealized
KAMAN CORP 0.0%
Value ($000) $12 Shares 541 Est. Cost $28.05 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.03 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $12 Shares 342 Est. Cost $38.51 Unrealized +14.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 255 Est. Cost $39.58 Unrealized +19.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $12 Shares 1,033 Est. Cost $9.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $67.88 Unrealized +18.6%
PROVENTION BIO INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $10.62 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 686 Est. Cost $20.41 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 110 Est. Cost $144.55 Unrealized -20.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $2.81 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $24.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $47.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 518 Est. Cost $25.60 Unrealized -9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $23.41 Unrealized +28.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12 Shares 168 Est. Cost $55.38 Unrealized +11.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 275 Est. Cost $41.42 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $56.16 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12 Shares 193 Est. Cost $50.44 Unrealized +8.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12 Shares 1,207 Est. Cost $9.52 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 674 Est. Cost $17.50 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $11.35 Unrealized +443.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 538 Est. Cost $23.03 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $84.68 Unrealized +35.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $12 Shares 158 Est. Cost $47.68 Unrealized +35.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $12 Shares 438 Est. Cost $21.19 Unrealized
ZUORA INC 0.0%
Value ($000) $12 Shares 1,202 Est. Cost $6.36 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $72.75 Unrealized +76.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $12 Shares 142 Est. Cost $89.49 Unrealized -4.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $134.39 Unrealized +13.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $12 Shares 611 Est. Cost $13.01 Unrealized +41.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12 Shares 508 Est. Cost $15.14 Unrealized +44.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $12 Shares 363 Est. Cost $29.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12 Shares 52 Est. Cost $193.00 Unrealized +27.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $208.13 Unrealized -1.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12 Shares 1,517 Est. Cost $6.63 Unrealized +16.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,222 Est. Cost $7.77 Unrealized +27.1%
PHR PHREESIA INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $22.02 Unrealized +59.8%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $117.59 Unrealized +5.5%
RDNT RADNET INC 0.0%
Value ($000) $12 Shares 462 Est. Cost $18.69 Unrealized +16.3%
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 1,179 Est. Cost $5.74 Unrealized +51.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 93 Est. Cost $111.86 Unrealized +3.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $34.25 Unrealized +5.6%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 109 Est. Cost $72.68 Unrealized +27.6%
COHU COHU INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $27.63 Unrealized +31.0%
INGN INOGEN INC 0.0%
Value ($000) $11 Shares 916 Est. Cost $19.15 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11 Shares 918 Est. Cost $8.79 Unrealized +47.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 174 Est. Cost $61.62 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $133.91 Unrealized -12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11 Shares 82 Est. Cost $123.79 Unrealized +15.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $188.52 Unrealized +3.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11 Shares 141 Est. Cost $92.80 Unrealized -14.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $54.31 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $53.24 Unrealized -2.7%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 157 Est. Cost $68.29 Unrealized +14.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $45.89 Unrealized -1.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $11 Shares 722 Est. Cost $18.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $91.74 Unrealized +18.2%
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 154 Est. Cost $53.62 Unrealized +19.6%
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 62 Est. Cost $164.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $33.69 Unrealized +22.5%
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 1,001 Est. Cost $21.96 Unrealized -52.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $100.77 Unrealized +29.8%
NVR NVR INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $4260.64 Unrealized +21.1%
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $71.54 Unrealized +29.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $272.48 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $76.58 Unrealized +6.8%
REDFIN CORP 0.0%
Value ($000) $11 Shares 1,225 Est. Cost $6.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 455 Est. Cost $18.71 Unrealized +25.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11 Shares 210 Est. Cost $46.66 Unrealized -6.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $11 Shares 645 Est. Cost $20.59 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $11 Shares 204 Est. Cost $45.23 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 120 Est. Cost $99.67 Unrealized -12.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11 Shares 552 Est. Cost $12.56 Unrealized +61.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $11 Shares 227 Est. Cost $40.07 Unrealized +31.9%
FMC FMC CORP 0.0%
Value ($000) $11 Shares 90 Est. Cost $92.87 Unrealized +20.3%
KMX CARMAX INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $72.44 Unrealized -7.6%
IVERIC BIO INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $16.83 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $11 Shares 1,204 Est. Cost $9.32 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $33.11 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $11 Shares 1,190 Est. Cost $10.26 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $11 Shares 851 Est. Cost $12.63 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 266 Est. Cost $29.27 Unrealized +39.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.18 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $89.42 Unrealized +5.1%
BUNGE LIMITED 0.0%
Value ($000) $11 Shares 114 Est. Cost $75.69 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $77.62 Unrealized +44.0%
TPR TAPESTRY INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $21.35 Unrealized +85.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 945 Est. Cost $14.76 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $11 Shares 901 Est. Cost $7.02 Unrealized +86.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 191 Est. Cost $49.83 Unrealized +10.6%
R1 RCM INC 0.0%
Value ($000) $11 Shares 720 Est. Cost $17.90 Unrealized
HIBBETT INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $44.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 249 Est. Cost $24.25 Unrealized +73.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 151 Est. Cost $81.92 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $11 Shares 507 Est. Cost $20.56 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $62.06 Unrealized -4.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11 Shares 184 Est. Cost $52.86 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $82.61 Unrealized +36.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.06 Unrealized -4.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 331 Est. Cost $32.21 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $24.77 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 706 Est. Cost $13.92 Unrealized +9.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $87.95 Unrealized -10.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $120.69 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $11 Shares 592 Est. Cost $10.88 Unrealized +82.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $18.57 Unrealized +88.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $65.81 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10 Shares 632 Est. Cost $9.32 Unrealized +25.1%
BNTX BIONTECH SE 0.0%
Value ($000) $10 Shares 84 Est. Cost $261.90 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $10 Shares 1,215 Est. Cost $6.91 Unrealized +27.1%
SLYG SPDR SER TR 0.0%
Value ($000) $10 Shares 141 Est. Cost $72.03 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $87.83 Unrealized +3.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 171 Est. Cost $28.14 Unrealized +62.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 475 Est. Cost $9.88 Unrealized +107.1%
NUVASIVE INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $41.32 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $10 Shares 275 Est. Cost $49.90 Unrealized -8.0%
OMCL OMNICELL COM 0.0%
Value ($000) $10 Shares 176 Est. Cost $77.82 Unrealized -29.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10 Shares 888 Est. Cost $5.74 Unrealized +73.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $71.92 Unrealized +34.8%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.30 Unrealized +7.3%
THE ODP CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $36.11 Unrealized
SILK RD MED INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $39.81 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 445 Est. Cost $26.53 Unrealized -24.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.82 Unrealized +1.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $27.00 Unrealized +41.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 40 Est. Cost $294.44 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10 Shares 903 Est. Cost $48.48 Unrealized -74.0%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 44 Est. Cost $144.24 Unrealized +51.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10 Shares 320 Est. Cost $35.51 Unrealized -4.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $22.44 Unrealized +34.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $36.37 Unrealized +20.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $68.31 Unrealized +2.4%
PD PAGERDUTY INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $28.80 Unrealized +1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 121 Est. Cost $96.47 Unrealized -2.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $210.42 Unrealized +9.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10 Shares 421 Est. Cost $25.36 Unrealized +4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $23.74 Unrealized +14.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $122.03 Unrealized +17.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $76.62 Unrealized +60.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $143.62 Unrealized +37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $43.19 Unrealized +21.6%
ENVESTNET INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $58.52 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $25.87 Unrealized -10.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $381.93 Unrealized +74.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $10 Shares 822 Est. Cost $11.36 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10 Shares 179 Est. Cost $54.12 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $29.88 Unrealized +3.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $49.63 Unrealized +54.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $10 Shares 102 Est. Cost $78.15 Unrealized +21.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $10 Shares 854 Est. Cost $9.04 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 57 Est. Cost $115.46 Unrealized +45.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $10 Shares 77 Est. Cost $125.35 Unrealized +1.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10 Shares 328 Est. Cost $32.24 Unrealized -2.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $40.67 Unrealized +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $22.77 Unrealized +38.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $29.93 Unrealized +42.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $73.15 Unrealized +26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10 Shares 377 Est. Cost $19.35 Unrealized +35.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 Shares 616 Est. Cost $15.79 Unrealized -1.6%
STNE STONECO LTD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.39 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $10 Shares 420 Est. Cost $14.89 Unrealized +40.9%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $120.63 Unrealized +151.3%
CATALENT INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $57.64 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $182.31 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $109.77 Unrealized +6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 221 Est. Cost $21.57 Unrealized +88.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $165.20 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9 Shares 919 Est. Cost $10.31 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $9 Shares 572 Est. Cost $11.98 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $69.99 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $21.36 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $9 Shares 321 Est. Cost $30.05 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $51.89 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $16.32 Unrealized +86.1%
STE STERIS PLC 0.0%
Value ($000) $9 Shares 49 Est. Cost $165.76 Unrealized +13.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $144.63 Unrealized +33.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $27.90 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $17.31 Unrealized +61.5%
PI IMPINJ INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $51.34 Unrealized +148.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $9 Shares 759 Est. Cost $13.35 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $55.17 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 105 Est. Cost $66.67 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $9 Shares 219 Est. Cost $46.76 Unrealized
FIBROGEN INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $18.66 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 231 Est. Cost $37.98 Unrealized +3.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $51.51 Unrealized +18.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $17.26 Unrealized +27.9%
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.81 Unrealized
DAN DANA INC 0.0%
Value ($000) $9 Shares 611 Est. Cost $15.61 Unrealized -3.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 1,117 Est. Cost $9.22 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $9 Shares 232 Est. Cost $25.79 Unrealized +35.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 864 Est. Cost $11.34 Unrealized -1.3%
VBI VACCINES INC CDA 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $2.22 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $9 Shares 446 Est. Cost $20.48 Unrealized -0.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $9 Shares 271 Est. Cost $36.43 Unrealized +1.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 179 Est. Cost $51.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $81.35 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9 Shares 1,177 Est. Cost $7.12 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $9 Shares 871 Est. Cost $10.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $41.20 Unrealized +33.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $9 Shares 951 Est. Cost $10.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $79.43 Unrealized +8.5%
MDYG SPDR SER TR 0.0%
Value ($000) $9 Shares 131 Est. Cost $61.07 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $9 Shares 7,407 Est. Cost $1.31 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $55.30 Unrealized +42.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.10 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $120.88 Unrealized +15.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $28.99 Unrealized -11.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $62.75 Unrealized -8.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9 Shares 341 Est. Cost $13.65 Unrealized +2.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 257 Est. Cost $30.41 Unrealized +29.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 202 Est. Cost $58.35 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $49.50 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9 Shares 216 Est. Cost $59.34 Unrealized -26.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $16.57 Unrealized +31.6%
BRCC BRC INC 0.0%
Value ($000) $9 Shares 1,688 Est. Cost $17.21 Unrealized -63.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $57.45 Unrealized -3.0%
MASI MASIMO CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $150.22 Unrealized +12.3%
CHIMERA INVT CORP 0.0%
Value ($000) $9 Shares 1,533 Est. Cost $5.93 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $91.10 Unrealized -70.6%
AN AUTONATION INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $102.55 Unrealized +25.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.36 Unrealized +0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $63.82 Unrealized -0.8%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $31.00 Unrealized +88.4%
INOD INNODATA INC 0.0%
Value ($000) $9 Shares 1,002 Est. Cost $5.66 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.57 Unrealized -0.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 741 Est. Cost $7.97 Unrealized +63.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9 Shares 201 Est. Cost $45.11 Unrealized -12.1%
KSS KOHLS CORP 0.0%
Value ($000) $9 Shares 362 Est. Cost $37.91 Unrealized -25.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 1,077 Est. Cost $6.65 Unrealized +47.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $117.54 Unrealized +72.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $8 Shares 392 Est. Cost $22.68 Unrealized -0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8 Shares 176 Est. Cost $45.78 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 48 Est. Cost $186.77 Unrealized +2.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 239 Est. Cost $21.69 Unrealized +29.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $26.84 Unrealized +43.2%
BARNES GROUP INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $38.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $42.57 Unrealized +21.9%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $68.94 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $44.27 Unrealized -4.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $2.62 Unrealized +42.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8 Shares 439 Est. Cost $17.24 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $91.11 Unrealized -4.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8 Shares 449 Est. Cost $18.59 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8 Shares 382 Est. Cost $21.67 Unrealized +6.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 615 Est. Cost $9.94 Unrealized +19.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $49.36 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 58 Est. Cost $131.92 Unrealized -6.9%
AMERICAN WELL CORP 0.0%
Value ($000) $8 Shares 3,488 Est. Cost $2.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $100.37 Unrealized -21.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $8 Shares 458 Est. Cost $18.39 Unrealized +1.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.64 Unrealized -12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 61 Est. Cost $138.20 Unrealized +7.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 Shares 370 Est. Cost $18.97 Unrealized +2.3%
KELLOGG CO 0.0%
Value ($000) $8 Shares 122 Est. Cost $55.42 Unrealized +3.3%
EQUITY COMWLTH 0.0%
Value ($000) $8 Shares 393 Est. Cost $24.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $134.52 Unrealized +74.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8 Shares 398 Est. Cost $20.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $10.36 Unrealized +86.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $8 Shares 208 Est. Cost $35.25 Unrealized -0.5%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $42.95 Unrealized +34.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $8 Shares 744 Est. Cost $6.17 Unrealized +56.0%
SPLUNK INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $87.62 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.84 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $8 Shares 1,291 Est. Cost $5.68 Unrealized +7.2%
PSMT PRICESMART INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $61.94 Unrealized +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $69.72 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $73.80 Unrealized -3.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8 Shares 233 Est. Cost $32.37 Unrealized +15.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $59.97 Unrealized +108.6%
BRKR BRUKER CORP 0.0%
Value ($000) $8 Shares 101 Est. Cost $57.88 Unrealized +23.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 166 Est. Cost $8.95 Unrealized +528.1%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $35.20 Unrealized +0.5%
DWS MUN INCOME TR 0.0%
Value ($000) $8 Shares 886 Est. Cost $10.16 Unrealized
ACCOLADE INC 0.0%
Value ($000) $8 Shares 547 Est. Cost $22.06 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $132.28 Unrealized -21.4%
ITT ITT INC 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.07 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 964 Est. Cost $8.30 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $34.39 Unrealized -19.1%
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 255 Est. Cost $37.98 Unrealized -7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 305 Est. Cost $53.45 Unrealized -49.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $8.70 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 485 Est. Cost $11.87 Unrealized +33.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 47 Est. Cost $148.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $260.26 Unrealized +23.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8 Shares 318 Est. Cost $19.42 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.43 Unrealized
CTS CTS CORP 0.0%
Value ($000) $8 Shares 155 Est. Cost $33.57 Unrealized +31.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $634.60 Unrealized -26.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $8 Shares 313 Est. Cost $29.16 Unrealized +1.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 350 Est. Cost $23.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $209.64 Unrealized +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $57.83 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $52.88 Unrealized +4.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8 Shares 2 Est. Cost $3868.95 Unrealized -0.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $8 Shares 412 Est. Cost $16.48 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $126.41 Unrealized -19.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $53.07 Unrealized -0.3%
IJH ISHARES TR 0.0%
Value ($000) $8 Shares 30 Est. Cost $241.70 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 700 Est. Cost $10.19 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.47 Unrealized +26.5%
NV5 GLOBAL INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $95.10 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $7 Shares 2,182 Est. Cost $3.96 Unrealized +3.7%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 604 Est. Cost $9.67 Unrealized +52.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7 Shares 436 Est. Cost $23.25 Unrealized -21.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $24.36 Unrealized +2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $50.14 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $140.32 Unrealized -17.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $90.01 Unrealized +1.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $69.91 Unrealized +24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7 Shares 462 Est. Cost $17.08 Unrealized
RES RPC INC 0.0%
Value ($000) $7 Shares 962 Est. Cost $4.45 Unrealized +84.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $74.97 Unrealized -4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $30.87 Unrealized +14.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.01 Unrealized +23.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.26 Unrealized +7.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.22 Unrealized +8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.08 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 421 Est. Cost $9.32 Unrealized +52.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 543 Est. Cost $14.24 Unrealized +1.7%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $14.88 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $105.72 Unrealized +8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 60 Est. Cost $60.25 Unrealized +80.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.00 Unrealized +42.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 408 Est. Cost $26.89 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $7 Shares 349 Est. Cost $29.04 Unrealized -18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $101.32 Unrealized -5.9%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 140 Est. Cost $52.56 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 72 Est. Cost $94.81 Unrealized -2.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $155.62 Unrealized +14.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 240 Est. Cost $78.65 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 Shares 390 Est. Cost $16.64 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 643 Est. Cost $10.41 Unrealized +16.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 51 Est. Cost $79.77 Unrealized +81.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 Shares 534 Est. Cost $12.41 Unrealized +6.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 418 Est. Cost $9.12 Unrealized +64.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $14.24 Unrealized +81.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $39.22 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $254.74 Unrealized -4.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7 Shares 423 Est. Cost $24.84 Unrealized -21.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $15.65 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $95.29 Unrealized -35.6%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,145 Est. Cost $3.49 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 160 Est. Cost $125.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $7 Shares 297 Est. Cost $25.94 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $16.37 Unrealized +14.3%
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.81 Unrealized +6.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 236 Est. Cost $23.36 Unrealized +38.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.83 Unrealized +11.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $20.26 Unrealized +17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.78 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $73.68 Unrealized +68.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $7 Shares 374 Est. Cost $9.30 Unrealized +144.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.33 Unrealized +1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $123.19 Unrealized +9.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 168 Est. Cost $51.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $103.39 Unrealized +49.0%
NTRA NATERA INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $64.21 Unrealized -25.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $11.90 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 43 Est. Cost $104.61 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $28.42 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $23.28 Unrealized -3.7%
RH RH 0.0%
Value ($000) $7 Shares 28 Est. Cost $311.83 Unrealized -6.9%
VYX NCR CORP NEW 0.0%
Value ($000) $7 Shares 289 Est. Cost $13.42 Unrealized +14.4%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 22 Est. Cost $318.23 Unrealized +1.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7 Shares 538 Est. Cost $9.78 Unrealized +26.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,167 Est. Cost $5.85 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $40.10 Unrealized -0.5%
AES AES CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $15.93 Unrealized +40.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7 Shares 187 Est. Cost $29.12 Unrealized +11.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $58.39 Unrealized +34.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7 Shares 451 Est. Cost $18.21 Unrealized -48.5%
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $29.95 Unrealized
DELAWARE INVTS NATL MUN INCO 0.0%
Value ($000) $7 Shares 627 Est. Cost $10.67 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.27 Unrealized +0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $26.49 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7 Shares 1,272 Est. Cost $5.99 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $69.15 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $61.91 Unrealized +6.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.07 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $79.07 Unrealized -3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.65 Unrealized +14.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $7 Shares 268 Est. Cost $16.30 Unrealized +49.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $7 Shares 58 Est. Cost $88.30 Unrealized +9.6%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $41.39 Unrealized +49.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $37.02 Unrealized +37.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $78.08 Unrealized +31.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 329 Est. Cost $21.92 Unrealized -0.1%
PGNY PROGYNY INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $47.74 Unrealized -30.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.92 Unrealized +15.1%
PREMIER INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.17 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $329.59 Unrealized +3.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $7 Shares 223 Est. Cost $23.80 Unrealized +36.3%
CVENT HOLDING CORP 0.0%
Value ($000) $6 Shares 777 Est. Cost $5.15 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $57.14 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 931 Est. Cost $6.27 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $6 Shares 140 Est. Cost $36.91 Unrealized +17.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $6 Shares 694 Est. Cost $7.11 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $112.47 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $6 Shares 5,250 Est. Cost $2.64 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.93 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6 Shares 101 Est. Cost $45.65 Unrealized +18.2%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 217 Est. Cost $31.53 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $6 Shares 259 Est. Cost $19.46 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.43 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6 Shares 96 Est. Cost $39.09 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $57.12 Unrealized +4.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $22.74 Unrealized +11.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $68.98 Unrealized +7.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.91 Unrealized +25.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $31.66 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $121.13 Unrealized +16.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6 Shares 278 Est. Cost $17.90 Unrealized +37.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 329 Est. Cost $17.08 Unrealized
SEAGEN INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $204.11 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.31 Unrealized +18.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 160 Est. Cost $30.14 Unrealized +2.0%
XPEL XPEL INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $49.37 Unrealized +42.9%
PROTERRA INC 0.0%
Value ($000) $6 Shares 4,111 Est. Cost $11.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $28.23 Unrealized -24.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $47.75 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $6 Shares 799 Est. Cost $5.88 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 575 Est. Cost $4.49 Unrealized +76.3%
AVANTAX INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $16.95 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $6 Shares 238 Est. Cost $16.75 Unrealized +35.0%
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $152.45 Unrealized +0.7%
TOTALENERGIES SE 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $8.76 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 363 Est. Cost $16.30 Unrealized -14.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $15.48 Unrealized +3.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.62 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $25.74 Unrealized +10.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.50 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6 Shares 171 Est. Cost $43.15 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6 Shares 582 Est. Cost $8.79 Unrealized +1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $52.64 Unrealized -2.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $39.11 Unrealized +0.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.46 Unrealized +65.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 39 Est. Cost $142.86 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $31.49 Unrealized +36.0%
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $50.35 Unrealized -12.1%
VFC V F CORP 0.0%
Value ($000) $6 Shares 265 Est. Cost $37.73 Unrealized -30.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 727 Est. Cost $7.03 Unrealized +20.7%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $77.72 Unrealized +16.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $61.17 Unrealized +31.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $50.20 Unrealized -21.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $57.10 Unrealized +58.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $14.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $98.27 Unrealized +21.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $6 Shares 419 Est. Cost $8.79 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 288 Est. Cost $25.40 Unrealized -11.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $81.49 Unrealized +21.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.82 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $6 Shares 483 Est. Cost $12.82 Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 53 Est. Cost $82.53 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $6 Shares 83 Est. Cost $65.28 Unrealized +21.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $24.88 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $60.80 Unrealized -15.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.61 Unrealized +25.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.91 Unrealized -4.3%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $6 Shares 730 Est. Cost $4.26 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $37.42 Unrealized +28.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $69.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $48.69 Unrealized +49.2%
DNOW NOW INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $9.20 Unrealized +36.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $28.00 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $6 Shares 24 Est. Cost $281.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $13.24 Unrealized +13.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6 Shares 318 Est. Cost $13.17 Unrealized +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $73.33 Unrealized +68.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6 Shares 737 Est. Cost $11.09 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $72.07 Unrealized +39.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.10 Unrealized +11.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.93 Unrealized -0.4%
MLAB MESA LABS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.87 Unrealized +14.5%
LNN LINDSAY CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $127.19 Unrealized +14.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6 Shares 29 Est. Cost $211.57 Unrealized -9.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $7.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $87.39 Unrealized +31.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 40 Est. Cost $294.08 Unrealized -54.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6 Shares 2,212 Est. Cost $2.58 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6 Shares 367 Est. Cost $11.39 Unrealized -10.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6 Shares 104 Est. Cost $47.94 Unrealized +13.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $11.92 Unrealized +64.2%
CSR CENTERSPACE 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.63 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 440 Est. Cost $13.82 Unrealized +1.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 789 Est. Cost $8.51 Unrealized +6.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 138 Est. Cost $30.98 Unrealized +2.3%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $16.88 Unrealized +102.4%
IPAC ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $32.22 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 722 Est. Cost $7.00 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6 Shares 105 Est. Cost $58.20 Unrealized -0.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $10.29 Unrealized +6.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $8.72 Unrealized +21.3%
MORPHIC HLDG INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $20.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,401 Est. Cost $5.41 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 363 Est. Cost $17.15 Unrealized -10.9%
BCE BCE INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $36.08 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 603 Est. Cost $9.35 Unrealized +9.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $83.69 Unrealized +22.6%
WT WISDOMTREE INC 0.0%
Value ($000) $6 Shares 943 Est. Cost $4.52 Unrealized +29.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $100.68 Unrealized -3.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $7.12 Unrealized +28.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 269 Est. Cost $33.70 Unrealized -39.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $133.79 Unrealized +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 156 Est. Cost $36.69 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.10 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.25 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $53.37 Unrealized -7.2%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 241 Est. Cost $14.35 Unrealized +0.1%
DFJ WISDOMTREE TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $66.85 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.37 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $21.68 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $7.66 Unrealized +80.1%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $106.84 Unrealized -6.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.78 Unrealized +0.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $18.44 Unrealized -17.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 58 Est. Cost $47.51 Unrealized +62.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 49 Est. Cost $108.01 Unrealized -3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $58.57 Unrealized +9.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $29.21 Unrealized -9.5%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.83 Unrealized +19.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $42.70 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.64 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $198.04 Unrealized +17.5%
MC MOELIS & CO 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.37 Unrealized +5.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $5 Shares 794 Est. Cost $6.04 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $82.52 Unrealized -47.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 275 Est. Cost $14.34 Unrealized +16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $4.54 Unrealized +31.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $84.90 Unrealized -23.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $35.00 Unrealized +29.6%
SURMODICS INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $23.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $145.06 Unrealized +2.0%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.42 Unrealized +11.7%
EVTC EVERTEC INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.45 Unrealized +6.7%
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $24.18 Unrealized -3.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $58.38 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $16.86 Unrealized +20.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 107 Est. Cost $37.56 Unrealized +11.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 983 Est. Cost $4.32 Unrealized +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $84.35 Unrealized +63.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $26.88 Unrealized +38.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $17.25 Unrealized +25.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $61.82 Unrealized -0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.43 Unrealized -0.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.64 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.79 Unrealized +11.2%
COOK TRAEGER INC 0.0%
Value ($000) $5 Shares 1,254 Est. Cost $3.58 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 322 Est. Cost $14.48 Unrealized +4.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $43.39 Unrealized -12.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $43.21 Unrealized +22.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 Shares 177 Est. Cost $27.64 Unrealized -4.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.92 Unrealized +4.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.80 Unrealized -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 142 Est. Cost $21.18 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $8.47 Unrealized +36.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $17.87 Unrealized +45.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.85 Unrealized +10.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.67 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.52 Unrealized +29.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 611 Est. Cost $7.20 Unrealized +21.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.83 Unrealized +13.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.22 Unrealized +23.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $39.21 Unrealized -17.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5 Shares 188 Est. Cost $13.33 Unrealized +42.3%
SIBN SI-BONE INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $16.66 Unrealized +6.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $78.61 Unrealized +24.3%
ENVIVA INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $84.04 Unrealized +24.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $29.98 Unrealized +25.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 1,753 Est. Cost $3.26 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $56.69 Unrealized +4.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $6.44 Unrealized +60.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.61 Unrealized +2.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.64 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $55.89 Unrealized -5.2%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $155.32 Unrealized -7.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.69 Unrealized -7.2%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $53.82 Unrealized +12.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.67 Unrealized +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $13.18 Unrealized +65.7%
PETIQ INC 0.0%
Value ($000) $5 Shares 431 Est. Cost $9.22 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $20.59 Unrealized -8.9%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.31 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.34 Unrealized +9.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5 Shares 490 Est. Cost $7.55 Unrealized +37.1%
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 1,139 Est. Cost $5.74 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.69 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $24.94 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $100.32 Unrealized +22.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 92 Est. Cost $50.01 Unrealized +5.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $14.16 Unrealized +14.3%
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 253 Est. Cost $14.58 Unrealized +18.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5 Shares 493 Est. Cost $11.69 Unrealized +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $133.83 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $5 Shares 1,059 Est. Cost $6.71 Unrealized -16.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5 Shares 344 Est. Cost $13.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $159.37 Unrealized +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $27.67 Unrealized +53.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 19 Est. Cost $222.54 Unrealized +6.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $5 Shares 1,557 Est. Cost $2.84 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $5 Shares 795 Est. Cost $3.13 Unrealized +57.2%
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $175.66 Unrealized -6.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $22.47 Unrealized +26.6%
AXONICS INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $63.47 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.64 Unrealized -14.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $30.65 Unrealized +57.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $5 Shares 451 Est. Cost $10.59 Unrealized
FORGEROCK INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $12.93 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.22 Unrealized +3.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $57.25 Unrealized +10.4%
EB EVENTBRITE INC 0.0%
Value ($000) $5 Shares 554 Est. Cost $8.25 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.33 Unrealized +43.8%
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.86 Unrealized +9.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $5 Shares 311 Est. Cost $18.19 Unrealized +10.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $51.90 Unrealized -9.6%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $96.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5 Shares 642 Est. Cost $7.91 Unrealized -0.3%
CAL CALERES INC 0.0%
Value ($000) $5 Shares 216 Est. Cost $20.54 Unrealized +12.5%
JOE ST JOE CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $36.03 Unrealized +18.9%
PLUS EPLUS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $46.66 Unrealized +8.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 431 Est. Cost $12.59 Unrealized +1.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 197 Est. Cost $22.46 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $5 Shares 944 Est. Cost $4.45 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $23.55 Unrealized +15.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $68.33 Unrealized +18.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $27.31 Unrealized +17.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.02 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 1,308 Est. Cost $15.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $66.67 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $20.27 Unrealized -16.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 438 Est. Cost $11.42 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $61.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 131 Est. Cost $32.47 Unrealized +4.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.69 Unrealized +5.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 117 Est. Cost $29.63 Unrealized
STEELCASE INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $7.07 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $21.74 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 254 Est. Cost $25.11 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.57 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $43.01 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 342 Est. Cost $16.43 Unrealized -17.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $68.93 Unrealized -35.1%
HESKA CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.38 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 290 Est. Cost $15.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.04 Unrealized +26.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $161.17 Unrealized +7.7%
AAON AAON INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $38.45 Unrealized +41.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 99 Est. Cost $44.27 Unrealized +0.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.54 Unrealized +15.1%
ARVN ARVINAS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $31.59 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.24 Unrealized +4.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.88 Unrealized +4.8%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $42.76 Unrealized -0.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $74.88 Unrealized +2.8%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.75 Unrealized +1.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 583 Est. Cost $9.34 Unrealized -2.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4 Shares 691 Est. Cost $9.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.55 Unrealized -0.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $4 Shares 180 Est. Cost $27.05 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $21.94 Unrealized +11.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 164 Est. Cost $36.87 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $4 Shares 1,138 Est. Cost $4.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,071 Est. Cost $5.02 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 494 Est. Cost $7.78 Unrealized +13.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4 Shares 181 Est. Cost $36.02 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.68 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +33.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.80 Unrealized +8.7%
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $20.64 Unrealized +4.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.51 Unrealized +17.5%
AIP ARTERIS INC 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $5.04 Unrealized +3.8%
VIZIO HLDG CORP 0.0%
Value ($000) $4 Shares 471 Est. Cost $8.49 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.13 Unrealized +6.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.13 Unrealized +8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $37.96 Unrealized -3.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $15.40 Unrealized +16.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 528 Est. Cost $12.69 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $40.51 Unrealized +18.4%
MDRX VERADIGM INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $15.88 Unrealized +1.9%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $7.97 Unrealized +9.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4 Shares 252 Est. Cost $14.73 Unrealized +8.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 354 Est. Cost $15.16 Unrealized -17.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.45 Unrealized +14.3%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $57.45 Unrealized +0.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $37.55 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.50 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $7.97 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4 Shares 1,533 Est. Cost $3.30 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.45 Unrealized +10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 444 Est. Cost $12.63 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 234 Est. Cost $17.86 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $34.74 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $30.90 Unrealized +27.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4 Shares 436 Est. Cost $11.47 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 55 Est. Cost $68.36 Unrealized +1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4 Shares 3 Est. Cost $1194.63 Unrealized +20.1%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $2.97 Unrealized +17.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 264 Est. Cost $30.63 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.63 Unrealized +21.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $13.15 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $74.96 Unrealized -17.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $21.84 Unrealized -14.4%
COOPER COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $320.28 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.07 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $4 Shares 1,277 Est. Cost $3.21 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 594 Est. Cost $6.90 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.47 Unrealized -6.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $16.87 Unrealized +36.5%
IXUS ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $73.86 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $66.72 Unrealized +1.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 92 Est. Cost $47.96 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $14.47 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.13 Unrealized +17.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $51.46 Unrealized +68.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.43 Unrealized +44.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $38.11 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.37 Unrealized -5.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 986 Est. Cost $4.11 Unrealized
VIMEO INC 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $11.89 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 157 Est. Cost $15.49 Unrealized +56.6%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.91 Unrealized +1.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 967 Est. Cost $4.02 Unrealized +24.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 2,215 Est. Cost $3.21 Unrealized -3.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 996 Est. Cost $3.72 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $54.80 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.10 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.79 Unrealized +2.6%
AMEDISYS INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $133.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 205 Est. Cost $9.89 Unrealized +91.7%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.28 Unrealized +6.2%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.14 Unrealized +22.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $8.89 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.59 Unrealized +23.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $239.39 Unrealized +43.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 228 Est. Cost $19.46 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $28.78 Unrealized -2.0%
PHX MINERALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.00 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $16.32 Unrealized +42.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $13.09 Unrealized +222.8%
AZZ AZZ INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.27 Unrealized +1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $308.03 Unrealized +11.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.45 Unrealized -1.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 1,003 Est. Cost $5.69 Unrealized -26.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $29.62 Unrealized +31.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.04 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $39.61 Unrealized +4.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.53 Unrealized +39.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.44 Unrealized +4.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.33 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4 Shares 245 Est. Cost $22.31 Unrealized -23.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.30 Unrealized +12.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 117 Est. Cost $40.63 Unrealized +12.1%
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 359 Est. Cost $17.50 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $24.26 Unrealized +6.4%
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.69 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4 Shares 488 Est. Cost $6.88 Unrealized +5.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,923 Est. Cost $2.78 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.85 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $8.99 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $86.94 Unrealized -74.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 384 Est. Cost $14.05 Unrealized
ENFUSION INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $9.67 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $4 Shares 192 Est. Cost $26.65 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.47 Unrealized +3.9%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $160.52 Unrealized -34.7%
PFSWEB INC 0.0%
Value ($000) $4 Shares 880 Est. Cost $4.24 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.43 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 353 Est. Cost $20.23 Unrealized -42.3%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.59 Unrealized -8.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4 Shares 564 Est. Cost $7.19 Unrealized +14.5%
IZRL ARK ETF TR 0.0%
Value ($000) $4 Shares 210 Est. Cost $28.31 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.75 Unrealized +4.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 Shares 694 Est. Cost $9.30 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $4 Shares 628 Est. Cost $6.88 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $4 Shares 1,856 Est. Cost $2.07 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $21.26 Unrealized -28.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4 Shares 336 Est. Cost $14.05 Unrealized -22.5%
ACLX ARCELLX INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $24.57 Unrealized +23.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.07 Unrealized +5.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 974 Est. Cost $3.69 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 1,112 Est. Cost $2.62 Unrealized +30.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4 Shares 308 Est. Cost $11.65 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 729 Est. Cost $5.96 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.13 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 1,564 Est. Cost $2.28 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.77 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 412 Est. Cost $10.55 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $16.65 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $13.41 Unrealized +7.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.94 Unrealized -0.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.00 Unrealized -3.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $90.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 615 Est. Cost $9.76 Unrealized -46.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $4 Shares 553 Est. Cost $7.50 Unrealized -15.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 36 Est. Cost $72.99 Unrealized +30.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $269.03 Unrealized +26.2%
REV GROUP INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $10.24 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 126 Est. Cost $31.77 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $132.67 Unrealized -17.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.69 Unrealized +26.0%
SOMALOGIC INC 0.0%
Value ($000) $3 Shares 1,368 Est. Cost $2.55 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3 Shares 641 Est. Cost $5.99 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.47 Unrealized +27.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $34.49 Unrealized -25.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.54 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.86 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $62.90 Unrealized +1.9%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $96.84 Unrealized -21.4%
CHICOS FAS INC 0.0%
Value ($000) $3 Shares 627 Est. Cost $4.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.55 Unrealized -17.8%
TLYS TILLYS INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.59 Unrealized +10.1%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.47 Unrealized -14.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $6.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $30.65 Unrealized +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $108.64 Unrealized +20.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $13.28 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3 Shares 2,043 Est. Cost $2.03 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $6.90 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.99 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $21.43 Unrealized -16.3%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.86 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 47 Est. Cost $76.18 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 250 Est. Cost $21.84 Unrealized -31.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $32.06 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $11.95 Unrealized
STEM INC 0.0%
Value ($000) $3 Shares 588 Est. Cost $7.45 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.15 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $85.61 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 426 Est. Cost $9.01 Unrealized -4.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.25 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $3 Shares 376 Est. Cost $8.37 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $404.48 Unrealized +0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 193 Est. Cost $20.25 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $83.09 Unrealized +23.8%
SUMO LOGIC INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $11.98 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $14.41 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3 Shares 2,077 Est. Cost $5.16 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $188.82 Unrealized -24.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $33.50 Unrealized -18.9%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $114.58 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $4.74 Unrealized +10.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.90 Unrealized -19.0%
BRIGHTCOVE INC 0.0%
Value ($000) $3 Shares 740 Est. Cost $4.45 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $35.46 Unrealized -36.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.20 Unrealized -4.1%
SITE CTRS CORP 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.58 Unrealized +24.3%
AGENUS INC 0.0%
Value ($000) $3 Shares 2,152 Est. Cost $1.86 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 243 Est. Cost $12.37 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $3 Shares 477 Est. Cost $7.28 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.27 Unrealized +0.9%
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $11.52 Unrealized -0.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 507 Est. Cost $6.99 Unrealized +8.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.39 Unrealized +18.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.52 Unrealized +81.4%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.38 Unrealized +23.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3 Shares 229 Est. Cost $104.64 Unrealized -2.1%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $262.03 Unrealized +13.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 47 Est. Cost $36.04 Unrealized +73.4%
PL PLANET LABS PBC 0.0%
Value ($000) $3 Shares 809 Est. Cost $5.41 Unrealized -17.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.76 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3 Shares 918 Est. Cost $4.23 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $17.14 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 487 Est. Cost $6.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.75 Unrealized -11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $10.42 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.92 Unrealized -4.9%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.61 Unrealized +2.6%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $43.47 Unrealized -46.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $50.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $14.24 Unrealized +2.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $63.54 Unrealized -0.3%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $42.10 Unrealized +4.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.85 Unrealized -9.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 192 Est. Cost $17.93 Unrealized +3.2%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $31.42 Unrealized +0.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $22.12 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.70 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $12.79 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $186.61 Unrealized +9.3%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.15 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 738 Est. Cost $4.82 Unrealized 0.0%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.63 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,707 Est. Cost $4.24 Unrealized -32.7%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $125.58 Unrealized +33.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.72 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 168 Est. Cost $14.80 Unrealized +40.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.32 Unrealized +0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $16.79 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 409 Est. Cost $10.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $6.02 Unrealized +142.7%
AMCOR PLC 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.90 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.28 Unrealized +23.9%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $70.70 Unrealized -41.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $58.53 Unrealized -45.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $15.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.23 Unrealized +4.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.90 Unrealized -4.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $22.00 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.72 Unrealized +17.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.90 Unrealized +80.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 582 Est. Cost $15.46 Unrealized -58.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $259.80 Unrealized +22.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.75 Unrealized +25.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 153 Est. Cost $18.66 Unrealized
FISKER INC 0.0%
Value ($000) $3 Shares 464 Est. Cost $7.27 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $16.29 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $32.80 Unrealized -40.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 1,798 Est. Cost $2.53 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 591 Est. Cost $7.04 Unrealized 0.0%
SHE SPDR SER TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.79 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.43 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $11.65 Unrealized +33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.41 Unrealized +8.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.66 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $169.01 Unrealized -22.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.85 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $168.12 Unrealized +51.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.99 Unrealized +4.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $164.04 Unrealized -77.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.57 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.86 Unrealized -5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.62 Unrealized +9.5%
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 691 Est. Cost $11.84 Unrealized -46.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 303 Est. Cost $31.24 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.47 Unrealized -59.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $11.09 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $8.19 Unrealized -24.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 Shares 686 Est. Cost $5.23 Unrealized +7.5%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $2.84 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.76 Unrealized -6.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.62 Unrealized -22.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $38.53 Unrealized -13.7%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.77 Unrealized +10.9%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $3 Shares 681 Est. Cost $3.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.99 Unrealized +35.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $77.79 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $85.44 Unrealized +11.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $36.11 Unrealized +233.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.03 Unrealized -10.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 305 Est. Cost $7.86 Unrealized +3.3%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $28.30 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $92.17 Unrealized +20.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.51 Unrealized +3.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $2 Shares 37 Est. Cost $70.34 Unrealized -3.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $54.08 Unrealized -8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.35 Unrealized +11.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $4.95 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $49.90 Unrealized +1.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.97 Unrealized +1.6%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.31 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.56 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $29.37 Unrealized +10.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $10.51 Unrealized -13.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $88.48 Unrealized -9.4%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.70 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.14 Unrealized +50.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.55 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 159 Est. Cost $25.36 Unrealized -29.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $42.05 Unrealized -11.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.69 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $50.03 Unrealized -29.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 320 Est. Cost $10.50 Unrealized -26.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.62 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $38.26 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $6.15 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $2 Shares 478 Est. Cost $4.62 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.39 Unrealized -23.0%
HAYNES INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $124.49 Unrealized -18.3%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.54 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 95 Est. Cost $22.89 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.12 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.99 Unrealized +5.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.26 Unrealized +6.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.32 Unrealized +54.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.00 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.74 Unrealized +28.3%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $2 Shares 22 Est. Cost $88.15 Unrealized +12.4%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.53 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.51 Unrealized +15.8%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $75.05 Unrealized -33.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.22 Unrealized +6.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 44 Est. Cost $48.34 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 1,431 Est. Cost $1.29 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.49 Unrealized +19.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.40 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.23 Unrealized +17.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.11 Unrealized +21.1%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.19 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.76 Unrealized -24.9%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.47 Unrealized +15.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.55 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2 Shares 831 Est. Cost $2.36 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.21 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.72 Unrealized -10.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 124 Est. Cost $29.88 Unrealized -56.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.14 Unrealized -3.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $15.96 Unrealized -34.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.92 Unrealized +17.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.36 Unrealized -21.9%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $18.29 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 257 Est. Cost $4.55 Unrealized +14.6%
METV LISTED FD TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.00 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.56 Unrealized +26.2%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $63.26 Unrealized -3.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.58 Unrealized -1.5%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.00 Unrealized +67.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.31 Unrealized -7.7%
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.50 Unrealized +1.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.79 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 183 Est. Cost $44.13 Unrealized -80.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.74 Unrealized +14.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.97 Unrealized -1.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.08 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $15.67 Unrealized -61.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $19.99 Unrealized -41.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +69.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.37 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $4.81 Unrealized -7.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.29 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.42 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.82 Unrealized -11.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.72 Unrealized +6.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $14.59 Unrealized +1.6%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $14.50 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $529.12 Unrealized -35.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $6.91 Unrealized +47.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.97 Unrealized -13.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 108 Est. Cost $16.36 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $12.52 Unrealized +63.5%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.43 Unrealized -27.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.26 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $122.88 Unrealized -14.4%
AZEK CO INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.37 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.91 Unrealized -35.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.68 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.12 Unrealized +3.3%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $29.37 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.75 Unrealized +1.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $15.77 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +22.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 85 Est. Cost $16.63 Unrealized +0.5%
89BIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.23 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 371 Est. Cost $3.61 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $95.76 Unrealized +72.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $2 Shares 129 Est. Cost $11.77 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.39 Unrealized -16.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $138.02 Unrealized +2.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $19.46 Unrealized -3.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.58 Unrealized +1.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 532 Est. Cost $3.58 Unrealized -23.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.40 Unrealized -3.5%
NIO NIO INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $30.77 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.11 Unrealized +14.4%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $66.76 Unrealized +1.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $110.00 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.94 Unrealized -17.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.91 Unrealized +13.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.99 Unrealized +46.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $15.79 Unrealized -23.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $252.17 Unrealized -10.1%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.90 Unrealized +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.36 Unrealized -2.9%
WESTROCK CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $36.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.67 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.06 Unrealized +17.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.90 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.52 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.85 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.47 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1 Shares 142 Est. Cost $26.61 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $96.21 Unrealized -16.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $17.23 Unrealized -27.8%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $106.67 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.95 Unrealized -2.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $121.48 Unrealized -23.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1 Shares 205 Est. Cost $6.33 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $27.80 Unrealized -40.8%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1237.05 Unrealized +7.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 295 Est. Cost $4.58 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.75 Unrealized +40.7%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $1 Shares 149 Est. Cost $8.52 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $119.36 Unrealized -70.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $39.02 Unrealized -3.8%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.75 Unrealized +8.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.67 Unrealized +26.5%
IVLU ISHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.70 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.21 Unrealized +31.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.90 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.52 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $54.36 Unrealized -29.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.72 Unrealized +13.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $127.79 Unrealized -50.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.44 Unrealized -14.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.13 Unrealized -4.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.63 Unrealized +12.4%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $38.77 Unrealized -80.3%
EPR EPR PPTYS 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.52 Unrealized +34.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.48 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.50 Unrealized +5.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.55 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.46 Unrealized +3.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $6.74 Unrealized -20.9%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.45 Unrealized +20.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.59 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.35 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.54 Unrealized +21.1%
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 210 Est. Cost $9.76 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $55.48 Unrealized -78.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.37 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.57 Unrealized -18.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.71 Unrealized -6.6%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.19 Unrealized +13.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.76 Unrealized +3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.20 Unrealized +24.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +85.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $56.53 Unrealized -33.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 225 Est. Cost $6.54 Unrealized -21.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -3.6%
SEER SEER INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.60 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.18 Unrealized +20.4%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.16 Unrealized -70.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.25 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $10.14 Unrealized -60.2%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $123.22 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $4.98 Unrealized -24.2%
BLCN SIREN ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.31 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $52.04 Unrealized +34.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $334.11 Unrealized -3.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.10 Unrealized +22.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.65 Unrealized -16.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.94 Unrealized -14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.81 Unrealized -10.3%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.84 Unrealized +34.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.11 Unrealized -14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $411.73 Unrealized -11.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.05 Unrealized +5.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.43 Unrealized +20.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $6.09 Unrealized -64.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.58 Unrealized -0.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.20 Unrealized +4.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.08 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.94 Unrealized +1.3%
HESS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.24 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.86 Unrealized +23.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.60 Unrealized +4.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.22 Unrealized -12.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.60 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.60 Unrealized -24.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.20 Unrealized -54.2%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.02 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $8.61 Unrealized -72.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.73 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $82.88 Unrealized -61.2%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.62 Unrealized -1.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.92 Unrealized -32.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.94 Unrealized +28.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.81 Unrealized -0.9%
INVITAE CORP 0.0%
Value ($000) $1 Shares 534 Est. Cost $2.31 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.50 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.17 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $3.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $348.61 Unrealized -6.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $687.79 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $11.23 Unrealized +5.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.75 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.96 Unrealized +6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.16 Unrealized -33.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 219 Est. Cost $2.68 Unrealized +6.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $7.73 Unrealized +71.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.34 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.54 Unrealized -11.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.30 Unrealized +58.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.04 Unrealized +8.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.82 Unrealized -32.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.52 Unrealized +18.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.89 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +116.0%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.53 Unrealized -68.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.44 Unrealized -50.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.77 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.21 Unrealized -0.6%
CYBIN INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $0.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +25.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $3.02 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.21 Unrealized +6.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.50 Unrealized +7.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $54.95 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $14.57 Unrealized +30.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.24 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.19 Unrealized +3.3%
CANOO INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $3.76 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $142.41 Unrealized +4.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.85 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $216.53 Unrealized -23.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.96 Unrealized +8.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.93 Unrealized -5.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.08 Unrealized +21.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.20 Unrealized -60.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.30 Unrealized +2.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $8.92 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $41.75 Unrealized -0.4%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.00 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.76 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized -40.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $238.82 Unrealized +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $48.56 Unrealized +49.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.98 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.77 Unrealized -38.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.28 Unrealized -3.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.19 Unrealized -16.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 48 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $33.80 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.91 Unrealized -2.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.09 Unrealized +11.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.02 Unrealized -19.8%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.20 Unrealized -2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.13 Unrealized -9.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $36.61 Unrealized +59.9%
CHIMERIX INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.87 Unrealized +15.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.09 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.98 Unrealized +12.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.29 Unrealized +2.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.35 Unrealized +11.0%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.42 Unrealized +26.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.30 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.21 Unrealized -64.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.27 Unrealized +7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.52 Unrealized +17.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.61 Unrealized -34.2%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.03 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.20 Unrealized +5.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $23.69 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.98 Unrealized +3.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $8.71 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $3.98 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.82 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.85 Unrealized -19.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.93 Unrealized +42.4%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.10 Unrealized +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.60 Unrealized +16.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.79 Unrealized -55.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.90 Unrealized +10.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.26 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.31 Unrealized -12.7%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.69 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.44 Unrealized -20.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.40 Unrealized -51.3%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $2.30 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.80 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.24 Unrealized -6.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.13 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.38 Unrealized -9.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.24 Unrealized -4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.15 Unrealized -2.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.09 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.01 Unrealized -12.4%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.99 Unrealized -86.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.71 Unrealized +17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.52 Unrealized -1.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.67 Unrealized +7.4%
VVX V2X INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.74 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $4.70 Unrealized -63.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.04 Unrealized +24.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.57 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.15 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.47 Unrealized -9.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.54 Unrealized -44.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.44 Unrealized -48.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.43 Unrealized -9.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.64 Unrealized -45.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $276.71 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.24 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.03 Unrealized +10.9%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.31 Unrealized +0.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.74 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $1.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized -4.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.95 Unrealized -4.9%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.36 Unrealized +13.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.78 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.82 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.04 Unrealized -51.6%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.60 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.15 Unrealized +6.4%
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.27 Unrealized +18.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.88 Unrealized +11.9%
GENPREX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.25 Unrealized
AMYRIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $12.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.06 Unrealized +0.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.70 Unrealized -17.2%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.66 Unrealized +4.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.91 Unrealized -13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.25 Unrealized +15.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.47 Unrealized -10.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.00 Unrealized +1.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.99 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.37 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.71 Unrealized -11.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $5.06 Unrealized -62.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.32 Unrealized +5.2%
2U INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.77 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.23 Unrealized +8.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.74 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.40 Unrealized +6.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.38 Unrealized +21.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized +11.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.70 Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $5.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.90 Unrealized +0.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.65 Unrealized -61.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.48 Unrealized +33.7%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.70 Unrealized -7.6%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.85 Unrealized -75.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.79 Unrealized -3.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.94 Unrealized +8.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.46 Unrealized +17.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.89 Unrealized +9.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.59 Unrealized +15.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.21 Unrealized +7.3%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.76 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.69 Unrealized -2.8%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.11 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.21 Unrealized +20.0%
SENESTECH INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.09 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $188.82 Unrealized -95.1%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.15 Unrealized +23.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.58 Unrealized -13.4%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.81 Unrealized -2.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized +9.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.22 Unrealized -50.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.37 Unrealized +2.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.09 Unrealized -31.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.87 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $177.77 Unrealized -8.1%
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.68 Unrealized -1.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.56 Unrealized +8.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.59 Unrealized -2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.11 Unrealized +1.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $7.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.67 Unrealized -5.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.02 Unrealized +0.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized -40.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.95 Unrealized -3.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.37 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.19 Unrealized +7.7%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.71 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.77 Unrealized +2.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.25 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.69 Unrealized -1.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.19 Unrealized +11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.95 Unrealized +21.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized -14.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.75 Unrealized +0.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.19 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.54 Unrealized -3.3%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized -1.7%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.91 Unrealized +6.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.59 Unrealized -5.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.80 Unrealized -2.7%
PHENOMEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.93 Unrealized -16.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.65 Unrealized +12.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.33 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.50 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.81 Unrealized -7.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.39 Unrealized +10.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.06 Unrealized -1.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.81 Unrealized -10.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.58 Unrealized -55.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $18.85 Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.27 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.97 Unrealized -87.6%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.73 Unrealized -2.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.59 Unrealized -6.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.36 Unrealized -18.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.06 Unrealized +10.3%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.23 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.53 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.12 Unrealized +32.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.36 Unrealized -4.1%
AVANGRID INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.15 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.40 Unrealized -7.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.14 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.56 Unrealized -8.3%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.83 Unrealized +58.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.27 Unrealized +36.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.57 Unrealized -5.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.37 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.11 Unrealized +8.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.07 Unrealized -2.4%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.72 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.84 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.68 Unrealized -6.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.58 Unrealized -20.5%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized -67.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.02 Unrealized 0.0%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.28 Unrealized -17.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.50 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.01 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.81 Unrealized -63.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.21 Unrealized +15.2%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.51 Unrealized +8.8%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.37 Unrealized -15.8%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.70 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.39 Unrealized +20.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.69 Unrealized -7.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.60 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.83 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized +18.8%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.92 Unrealized -9.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.21 Unrealized -4.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.00 Unrealized +10.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.66 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.81 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.53 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.37 Unrealized -1.4%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.40 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.61 Unrealized +4.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.00 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.72 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.97 Unrealized -9.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.98 Unrealized -29.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.01 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.70 Unrealized +24.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.41 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.53 Unrealized +1.2%
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.45 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.33 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.25 Unrealized -17.7%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.25 Unrealized -8.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.34 Unrealized -86.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.30 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.85 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.22 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.00 Unrealized -77.0%
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.21 Unrealized -32.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.61 Unrealized -14.6%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.36 Unrealized -67.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.33 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.90 Unrealized -16.2%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized +21.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.73 Unrealized -12.1%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.00 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.10 Unrealized -25.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.72 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.03 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.11 Unrealized -30.9%
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.14 Unrealized -48.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.81 Unrealized -36.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
AGILITI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.22 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.36 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized -12.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -58.6%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -48.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.99 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.38 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HTGMQ HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.11 Unrealized -37.7%
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
AUDACY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.22 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $71.75 Unrealized -4.1%