SRS Capital Advisors, Inc. Diversified Active

CIK: 0001586767 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $1,025,529 (100.0% shares, 0.0% debt)

Holdings (2,538)

IGSB ISHARES TR 3.8%
Value ($000) $39,191 Shares 764,844 Est. Cost $52.38 Unrealized
VUG VANGUARD INDEX FDS 3.7%
Value ($000) $38,221 Shares 102,193 Est. Cost $214.83 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value ($000) $36,776 Shares 76,760 Est. Cost $265.74 Unrealized
VTV VANGUARD INDEX FDS 3.4%
Value ($000) $34,852 Shares 217,266 Est. Cost $120.80 Unrealized
SCHP SCHWAB STRATEGIC TR 3.0%
Value ($000) $31,200 Shares 599,877 Est. Cost $52.57 Unrealized
DFCF DIMENSIONAL ETF TRUST 2.7%
Value ($000) $27,403 Shares 659,686 Est. Cost $41.49 Unrealized
SCHG SCHWAB STRATEGIC TR 2.6%
Value ($000) $26,748 Shares 265,247 Est. Cost $82.59 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $26,363 Shares 108,892 Est. Cost $173.55 Unrealized
LQD ISHARES TR 2.5%
Value ($000) $25,695 Shares 239,867 Est. Cost $110.40 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $25,555 Shares 1,472,069 Est. Cost $18.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $24,572 Shares 497,207 Est. Cost $41.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $22,077 Shares 504,504 Est. Cost $42.05 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $21,927 Shares 100,565 Est. Cost $172.51 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $21,169 Shares 116,308 Est. Cost $156.53 Unrealized
IWO ISHARES TR 2.0%
Value ($000) $20,876 Shares 79,517 Est. Cost $233.67 Unrealized
IWP ISHARES TR 2.0%
Value ($000) $20,657 Shares 187,199 Est. Cost $104.64 Unrealized
IWN ISHARES TR 2.0%
Value ($000) $20,297 Shares 133,267 Est. Cost $138.27 Unrealized
IJJ ISHARES TR 2.0%
Value ($000) $20,041 Shares 176,630 Est. Cost $102.66 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.9%
Value ($000) $19,853 Shares 755,155 Est. Cost $22.70 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $19,019 Shares 178,500 Est. Cost $106.55 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.8%
Value ($000) $18,479 Shares 639,205 Est. Cost $25.12 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $16,875 Shares 63,083 Est. Cost $174.96 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $16,348 Shares 272,105 Est. Cost $51.54 Unrealized
DFGR DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,801 Shares 592,264 Est. Cost $22.76 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.4%
Value ($000) $14,520 Shares 543,221 Est. Cost $22.70 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $14,516 Shares 68,921 Est. Cost $118.31 Unrealized +56.5%
RDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $13,636 Shares 249,054 Est. Cost $47.45 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $13,009 Shares 130,114 Est. Cost $74.99 Unrealized
TFI SPDR SER TR 1.0%
Value ($000) $10,511 Shares 229,742 Est. Cost $48.29 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $9,067 Shares 91,275 Est. Cost $106.86 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $8,857 Shares 45,831 Est. Cost $139.35 Unrealized +31.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,088 Shares 18,096 Est. Cost $299.94 Unrealized +39.1%
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $7,969 Shares 103,903 Est. Cost $79.74 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $7,819 Shares 65,928 Est. Cost $87.63 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $6,087 Shares 33,352 Est. Cost $166.31 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,653 Shares 45,755 Est. Cost $97.13 Unrealized +4.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,991 Shares 64,186 Est. Cost $51.60 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $4,367 Shares 44,993 Est. Cost $99.09 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $4,214 Shares 18,356 Est. Cost $200.31 Unrealized
NORTHERN LTS FD TR IV 0.4%
Value ($000) $4,171 Shares 154,405 Est. Cost $24.95 Unrealized
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $4,107 Shares 19,527 Est. Cost $266.09 Unrealized -22.4%
ITOT ISHARES TR 0.4%
Value ($000) $3,868 Shares 32,563 Est. Cost $95.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,826 Shares 51,090 Est. Cost $84.92 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,680 Shares 8,251 Est. Cost $361.24 Unrealized +17.3%
DVY ISHARES TR 0.4%
Value ($000) $3,659 Shares 30,246 Est. Cost $115.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,625 Shares 57,660 Est. Cost $53.90 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,513 Shares 41,945 Est. Cost $79.77 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $3,511 Shares 44,832 Est. Cost $58.44 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $3,452 Shares 13,803 Est. Cost $230.69 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,404 Shares 77,496 Est. Cost $33.73 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,268 Shares 64,756 Est. Cost $50.47 Unrealized
V VISA INC 0.3%
Value ($000) $3,223 Shares 12,281 Est. Cost $210.24 Unrealized +28.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $3,173 Shares 17,421 Est. Cost $128.77 Unrealized +30.0%
GOOG ALPHABET INC 0.3%
Value ($000) $3,130 Shares 17,066 Est. Cost $128.97 Unrealized +30.9%
USMV ISHARES TR 0.3%
Value ($000) $3,076 Shares 36,641 Est. Cost $59.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,067 Shares 5,636 Est. Cost $395.07 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,825 Shares 5,602 Est. Cost $308.70 Unrealized +56.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,777 Shares 6,295 Est. Cost $311.01 Unrealized +45.2%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $2,620 Shares 14,354 Est. Cost $117.99 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,546 Shares 90,120 Est. Cost $27.76 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $2,514 Shares 23,548 Est. Cost $124.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,513 Shares 51,633 Est. Cost $47.88 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,291 Shares 8,611 Est. Cost $199.50 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,283 Shares 15,621 Est. Cost $107.99 Unrealized +31.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,216 Shares 2,447 Est. Cost $319.24 Unrealized +147.8%
SHV ISHARES TR 0.2%
Value ($000) $2,118 Shares 19,168 Est. Cost $110.28 Unrealized
SPTS SPDR SER TR 0.2%
Value ($000) $2,085 Shares 72,210 Est. Cost $30.25 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,068 Shares 76,870 Est. Cost $22.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,027 Shares 10,281 Est. Cost $109.54 Unrealized
QLD PROSHARES TR 0.2%
Value ($000) $1,963 Shares 19,671 Est. Cost $83.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,963 Shares 9,707 Est. Cost $120.22 Unrealized +57.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,917 Shares 7,671 Est. Cost $208.99 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,904 Shares 6,381 Est. Cost $266.92 Unrealized +14.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,878 Shares 7,370 Est. Cost $170.36 Unrealized +49.7%
IJK ISHARES TR 0.2%
Value ($000) $1,730 Shares 19,634 Est. Cost $79.26 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,647 Shares 1,289 Est. Cost $621.77 Unrealized +82.7%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $1,634 Shares 9,204 Est. Cost $127.47 Unrealized +32.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,571 Shares 13,649 Est. Cost $57.14 Unrealized +92.7%
XDSQ INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,569 Shares 47,270 Est. Cost $27.95 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,564 Shares 2,380 Est. Cost $502.04 Unrealized +22.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $1,533 Shares 90,267 Est. Cost $12.86 Unrealized +17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,475 Shares 10,695 Est. Cost $90.24 Unrealized +33.3%
BIL SPDR SER TR 0.1%
Value ($000) $1,464 Shares 15,948 Est. Cost $91.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,444 Shares 3,246 Est. Cost $310.08 Unrealized +28.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,440 Shares 3,421 Est. Cost $326.96 Unrealized +20.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,437 Shares 17,102 Est. Cost $58.71 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,411 Shares 10,359 Est. Cost $73.12 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $1,405 Shares 2,568 Est. Cost $379.67 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,381 Shares 860 Est. Cost $60.71 Unrealized +126.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,376 Shares 7,847 Est. Cost $127.55 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,371 Shares 2,480 Est. Cost $462.95 Unrealized +23.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,348 Shares 15,128 Est. Cost $72.91 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,317 Shares 7,614 Est. Cost $109.68 Unrealized +51.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,305 Shares 27,161 Est. Cost $47.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,301 Shares 3,569 Est. Cost $268.27 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,290 Shares 5,188 Est. Cost $183.87 Unrealized +38.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,277 Shares 17,818 Est. Cost $75.80 Unrealized -3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $1,258 Shares 7,256 Est. Cost $149.25 Unrealized +9.5%
VLTO VERALTO CORP 0.1%
Value ($000) $1,252 Shares 13,118 Est. Cost $75.26 Unrealized +26.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,249 Shares 21,535 Est. Cost $60.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,248 Shares 7,067 Est. Cost $191.93 Unrealized -2.8%
FISV FISERV INC 0.1%
Value ($000) $1,232 Shares 8,263 Est. Cost $106.98 Unrealized +41.5%
TSLA TESLA INC 0.1%
Value ($000) $1,210 Shares 6,114 Est. Cost $212.00 Unrealized -17.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,197 Shares 6,980 Est. Cost $105.93 Unrealized +48.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,165 Shares 20,001 Est. Cost $64.79 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,164 Shares 10,712 Est. Cost $99.07 Unrealized
ANSYS INC 0.1%
Value ($000) $1,157 Shares 3,600 Est. Cost $286.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,150 Shares 2,040 Est. Cost $383.81 Unrealized +38.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,136 Shares 7,552 Est. Cost $145.01 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,107 Shares 5,679 Est. Cost $122.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,086 Shares 1,321 Est. Cost $523.62 Unrealized +36.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,059 Shares 1,036 Est. Cost $794.38 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,056 Shares 11,501 Est. Cost $101.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,055 Shares 1,241 Est. Cost $676.22 Unrealized +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,052 Shares 2,067 Est. Cost $337.51 Unrealized +40.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,049 Shares 3,047 Est. Cost $296.55 Unrealized +10.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,015 Shares 4,265 Est. Cost $175.25 Unrealized +29.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,010 Shares 5,520 Est. Cost $199.17 Unrealized -0.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,004 Shares 34,725 Est. Cost $28.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $995 Shares 4,397 Est. Cost $83.24 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $963 Shares 7,780 Est. Cost $53.98 Unrealized +118.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $922 Shares 585 Est. Cost $1405.69 Unrealized +10.5%
ORCL ORACLE CORP 0.1%
Value ($000) $919 Shares 6,509 Est. Cost $105.58 Unrealized +15.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $891 Shares 6,771 Est. Cost $67.72 Unrealized +84.9%
WPC WP CAREY INC 0.1%
Value ($000) $880 Shares 15,991 Est. Cost $72.17 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $872 Shares 17,402 Est. Cost $50.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $871 Shares 5,009 Est. Cost $128.10 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $850 Shares 4,873 Est. Cost $128.78 Unrealized
XUSP INNOVATOR ETFS TRUST 0.1%
Value ($000) $808 Shares 21,878 Est. Cost $27.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $806 Shares 3,378 Est. Cost $176.21 Unrealized +34.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $797 Shares 14,118 Est. Cost $53.30 Unrealized
LEGR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $785 Shares 18,084 Est. Cost $41.30 Unrealized
ARVR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $779 Shares 20,906 Est. Cost $34.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $775 Shares 2,353 Est. Cost $347.15 Unrealized +1.3%
GE GE AEROSPACE 0.1%
Value ($000) $770 Shares 4,842 Est. Cost $97.54 Unrealized +61.9%
MRK MERCK & CO INC 0.1%
Value ($000) $761 Shares 6,148 Est. Cost $73.65 Unrealized +65.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $757 Shares 2,496 Est. Cost $217.86 Unrealized +37.4%
COR CENCORA INC 0.1%
Value ($000) $752 Shares 3,338 Est. Cost $110.36 Unrealized +107.1%
PEP PEPSICO INC 0.1%
Value ($000) $746 Shares 4,520 Est. Cost $134.25 Unrealized +20.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $745 Shares 1,943 Est. Cost $229.29 Unrealized +45.1%
LOW LOWES COS INC 0.1%
Value ($000) $742 Shares 3,367 Est. Cost $91.35 Unrealized +142.3%
NFLX NETFLIX INC 0.1%
Value ($000) $737 Shares 1,092 Est. Cost $39.49 Unrealized +58.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $731 Shares 4,431 Est. Cost $119.18 Unrealized +31.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $725 Shares 29,840 Est. Cost $24.78 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $700 Shares 16,543 Est. Cost $44.51 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $694 Shares 4,391 Est. Cost $65.21 Unrealized +159.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $675 Shares 1,246 Est. Cost $451.71 Unrealized +13.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $660 Shares 3,733 Est. Cost $177.75 Unrealized +0.5%
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $658 Shares 20,964 Est. Cost $30.78 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $655 Shares 8,838 Est. Cost $80.87 Unrealized +4.8%
FAST FASTENAL CO 0.1%
Value ($000) $652 Shares 10,369 Est. Cost $24.77 Unrealized +31.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $650 Shares 5,627 Est. Cost $108.72 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $630 Shares 1,058 Est. Cost $63.76 Unrealized +786.9%
AOA ISHARES TR 0.1%
Value ($000) $625 Shares 8,363 Est. Cost $62.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $617 Shares 6,769 Est. Cost $90.10 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $617 Shares 1,920 Est. Cost $182.84 Unrealized +75.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $612 Shares 1,209 Est. Cost $273.16 Unrealized +93.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $608 Shares 37,505 Est. Cost $15.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $607 Shares 4,996 Est. Cost $145.83 Unrealized +3.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $593 Shares 14,907 Est. Cost $30.96 Unrealized +19.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $593 Shares 5,969 Est. Cost $110.56 Unrealized -4.6%
URNM SPROTT FDS TR 0.1%
Value ($000) $585 Shares 11,871 Est. Cost $48.58 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $573 Shares 2,245 Est. Cost $160.99 Unrealized +57.0%
EWQ ISHARES INC 0.1%
Value ($000) $564 Shares 14,919 Est. Cost $37.78 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $562 Shares 16,222 Est. Cost $27.87 Unrealized
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $555 Shares 12,858 Est. Cost $33.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $555 Shares 1,440 Est. Cost $382.86 Unrealized +5.8%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $555 Shares 14,626 Est. Cost $31.40 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $549 Shares 7,237 Est. Cost $75.86 Unrealized
BFEB INNOVATOR ETFS TRUST 0.1%
Value ($000) $542 Shares 13,328 Est. Cost $26.41 Unrealized
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $540 Shares 13,412 Est. Cost $33.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $539 Shares 14,324 Est. Cost $42.49 Unrealized -6.9%
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $538 Shares 13,270 Est. Cost $27.47 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $538 Shares 15,804 Est. Cost $38.68 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $535 Shares 11,864 Est. Cost $28.80 Unrealized
BJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $534 Shares 13,656 Est. Cost $29.72 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $532 Shares 14,197 Est. Cost $25.62 Unrealized
BAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $531 Shares 12,798 Est. Cost $31.24 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $529 Shares 14,560 Est. Cost $31.22 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $528 Shares 14,811 Est. Cost $28.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $525 Shares 177 Est. Cost $1897.05 Unrealized +54.3%
BJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $520 Shares 12,456 Est. Cost $27.54 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $519 Shares 3,637 Est. Cost $102.61 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $517 Shares 13,796 Est. Cost $31.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $517 Shares 8,202 Est. Cost $41.44 Unrealized +45.3%
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $515 Shares 12,287 Est. Cost $29.97 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $511 Shares 14,978 Est. Cost $27.54 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $510 Shares 13,430 Est. Cost $31.37 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $510 Shares 31,435 Est. Cost $10.43 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $509 Shares 8,888 Est. Cost $32.77 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $503 Shares 12,956 Est. Cost $30.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $502 Shares 3,564 Est. Cost $89.63 Unrealized +61.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $502 Shares 12,336 Est. Cost $31.07 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $499 Shares 10,494 Est. Cost $41.05 Unrealized +10.3%
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $499 Shares 13,336 Est. Cost $28.73 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $497 Shares 15,750 Est. Cost $31.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $495 Shares 7,306 Est. Cost $53.10 Unrealized +16.7%
KMX CARMAX INC 0.0%
Value ($000) $493 Shares 6,728 Est. Cost $83.96 Unrealized -14.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $490 Shares 11,883 Est. Cost $36.27 Unrealized +0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $486 Shares 3,153 Est. Cost $154.77 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $482 Shares 7,689 Est. Cost $58.64 Unrealized +5.8%
ABT ABBOTT LABS 0.0%
Value ($000) $482 Shares 4,634 Est. Cost $93.75 Unrealized +9.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $479 Shares 13,110 Est. Cost $28.94 Unrealized
MDEV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $475 Shares 23,917 Est. Cost $20.56 Unrealized
EKG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $475 Shares 30,550 Est. Cost $16.33 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $474 Shares 2,369 Est. Cost $127.20 Unrealized +48.5%
KLAC KLA CORP 0.0%
Value ($000) $472 Shares 572 Est. Cost $418.01 Unrealized +74.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 Shares 11,334 Est. Cost $27.45 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $467 Shares 40,451 Est. Cost $13.34 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $464 Shares 3,394 Est. Cost $129.56 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $464 Shares 857 Est. Cost $316.08 Unrealized +82.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $460 Shares 1,986 Est. Cost $129.27 Unrealized +75.8%
ETN EATON CORP PLC 0.0%
Value ($000) $451 Shares 1,438 Est. Cost $124.53 Unrealized +154.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $450 Shares 2,213 Est. Cost $168.92 Unrealized +23.7%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $450 Shares 12,799 Est. Cost $29.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $445 Shares 4,044 Est. Cost $98.63 Unrealized +0.0%
IVW ISHARES TR 0.0%
Value ($000) $443 Shares 4,782 Est. Cost $63.92 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $438 Shares 37,608 Est. Cost $11.43 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 868 Est. Cost $441.06 Unrealized +4.5%
CPAY CORPAY INC 0.0%
Value ($000) $424 Shares 1,593 Est. Cost $286.64 Unrealized -1.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $422 Shares 11,011 Est. Cost $30.29 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $421 Shares 2,114 Est. Cost $152.58 Unrealized +19.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $421 Shares 4,337 Est. Cost $62.20 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $418 Shares 8,275 Est. Cost $52.25 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $408 Shares 8,066 Est. Cost $50.00 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $401 Shares 3,996 Est. Cost $80.59 Unrealized +24.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $401 Shares 11,251 Est. Cost $32.36 Unrealized +9.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $399 Shares 13,762 Est. Cost $25.97 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $398 Shares 2,544 Est. Cost $98.48 Unrealized +50.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $398 Shares 2,045 Est. Cost $163.88 Unrealized +7.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $393 Shares 3,570 Est. Cost $81.01 Unrealized +32.7%
NOW SERVICENOW INC 0.0%
Value ($000) $383 Shares 487 Est. Cost $135.40 Unrealized +8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $374 Shares 724 Est. Cost $497.09 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $372 Shares 1,732 Est. Cost $210.45 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 5,109 Est. Cost $68.94 Unrealized +0.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $370 Shares 3,136 Est. Cost $76.37 Unrealized +58.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $370 Shares 2,731 Est. Cost $72.86 Unrealized +79.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $365 Shares 2,253 Est. Cost $108.80 Unrealized +47.9%
SPSB SPDR SER TR 0.0%
Value ($000) $364 Shares 12,265 Est. Cost $30.05 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $356 Shares 4,117 Est. Cost $90.84 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 707 Est. Cost $374.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $353 Shares 3,789 Est. Cost $56.28 Unrealized +56.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $351 Shares 363 Est. Cost $39.47 Unrealized +289.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $349 Shares 5,574 Est. Cost $41.28 Unrealized
BLACKROCK INC 0.0%
Value ($000) $344 Shares 437 Est. Cost $751.15 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $343 Shares 1,093 Est. Cost $218.35 Unrealized +43.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $338 Shares 2,557 Est. Cost $161.65 Unrealized -16.8%
MCK MCKESSON CORP 0.0%
Value ($000) $338 Shares 578 Est. Cost $513.48 Unrealized +7.6%
TMFC RBB FD INC 0.0%
Value ($000) $334 Shares 6,201 Est. Cost $43.09 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $328 Shares 747 Est. Cost $388.47 Unrealized +10.8%
IJR ISHARES TR 0.0%
Value ($000) $326 Shares 3,054 Est. Cost $94.48 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $322 Shares 4,648 Est. Cost $67.42 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $319 Shares 175 Est. Cost $1147.91 Unrealized +54.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $317 Shares 2,272 Est. Cost $113.44 Unrealized +15.0%
IXUS ISHARES TR 0.0%
Value ($000) $317 Shares 4,690 Est. Cost $64.31 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $314 Shares 7,303 Est. Cost $39.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $314 Shares 2,017 Est. Cost $112.71 Unrealized +30.1%
RACE FERRARI N V 0.0%
Value ($000) $314 Shares 768 Est. Cost $249.95 Unrealized +66.3%
C CITIGROUP INC 0.0%
Value ($000) $312 Shares 4,918 Est. Cost $52.03 Unrealized +12.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 14,004 Est. Cost $17.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $310 Shares 479 Est. Cost $642.61 Unrealized +2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $309 Shares 684 Est. Cost $326.44 Unrealized +29.8%
SHM SPDR SER TR 0.0%
Value ($000) $307 Shares 6,515 Est. Cost $48.31 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $306 Shares 9,891 Est. Cost $36.85 Unrealized -11.8%
EWA ISHARES INC 0.0%
Value ($000) $306 Shares 12,527 Est. Cost $24.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $301 Shares 645 Est. Cost $379.33 Unrealized +16.4%
SSO PROSHARES TR 0.0%
Value ($000) $301 Shares 3,640 Est. Cost $83.08 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $297 Shares 35,710 Est. Cost $7.70 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $295 Shares 4,171 Est. Cost $67.68 Unrealized -0.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $293 Shares 54,795 Est. Cost $5.78 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $293 Shares 624 Est. Cost $267.42 Unrealized +61.7%
IXC ISHARES TR 0.0%
Value ($000) $291 Shares 7,005 Est. Cost $27.28 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $289 Shares 9,452 Est. Cost $30.62 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $289 Shares 7,152 Est. Cost $39.50 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $289 Shares 868 Est. Cost $221.75 Unrealized +52.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $287 Shares 498 Est. Cost $377.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $282 Shares 6,078 Est. Cost $44.29 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $279 Shares 1,436 Est. Cost $48.77 Unrealized +279.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $277 Shares 9,082 Est. Cost $25.88 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $274 Shares 1,983 Est. Cost $167.23 Unrealized +1.5%
KKR KKR & CO INC 0.0%
Value ($000) $271 Shares 2,578 Est. Cost $53.71 Unrealized +87.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $269 Shares 15,220 Est. Cost $19.09 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $263 Shares 3,344 Est. Cost $75.49 Unrealized +6.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $262 Shares 5,742 Est. Cost $46.29 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $262 Shares 4,475 Est. Cost $52.87 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $261 Shares 1,876 Est. Cost $128.06 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $260 Shares 2,298 Est. Cost $66.65 Unrealized +71.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $259 Shares 5,345 Est. Cost $48.54 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 5,680 Est. Cost $36.42 Unrealized +7.4%
PFE PFIZER INC 0.0%
Value ($000) $259 Shares 9,239 Est. Cost $32.06 Unrealized -22.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,032 Est. Cost $249.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $255 Shares 24,662 Est. Cost $10.97 Unrealized -0.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $251 Shares 1,016 Est. Cost $226.75 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $248 Shares 3,182 Est. Cost $64.93 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $247 Shares 3,882 Est. Cost $43.84 Unrealized +34.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $247 Shares 39,185 Est. Cost $6.68 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $247 Shares 957 Est. Cost $217.56 Unrealized +11.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $240 Shares 1,029 Est. Cost $165.09 Unrealized +38.0%
CDW CDW CORP 0.0%
Value ($000) $240 Shares 1,074 Est. Cost $157.40 Unrealized +44.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $240 Shares 2,139 Est. Cost $99.62 Unrealized +4.9%
RYLD GLOBAL X FDS 0.0%
Value ($000) $239 Shares 14,909 Est. Cost $17.94 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $238 Shares 4,369 Est. Cost $56.77 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $237 Shares 1,252 Est. Cost $165.11 Unrealized +15.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $236 Shares 1,885 Est. Cost $117.66 Unrealized +6.4%
CRM SALESFORCE INC 0.0%
Value ($000) $235 Shares 913 Est. Cost $234.55 Unrealized +12.9%
BBY BEST BUY INC 0.0%
Value ($000) $234 Shares 2,773 Est. Cost $66.01 Unrealized +10.9%
POST POST HLDGS INC 0.0%
Value ($000) $231 Shares 2,219 Est. Cost $77.08 Unrealized +35.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $230 Shares 1,482 Est. Cost $150.26 Unrealized +1.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $229 Shares 1,064 Est. Cost $156.13 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $225 Shares 2,681 Est. Cost $74.63 Unrealized +10.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $224 Shares 1,348 Est. Cost $157.55 Unrealized +3.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $221 Shares 7,886 Est. Cost $26.09 Unrealized +2.0%
AMGN AMGEN INC 0.0%
Value ($000) $218 Shares 698 Est. Cost $265.70 Unrealized +5.1%
MMM 3M CO 0.0%
Value ($000) $215 Shares 2,099 Est. Cost $95.54 Unrealized -1.3%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 4,201 Est. Cost $52.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $214 Shares 1,086 Est. Cost $136.18 Unrealized +41.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $213 Shares 3,533 Est. Cost $55.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $211 Shares 3,951 Est. Cost $42.14 Unrealized +21.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $210 Shares 3,925 Est. Cost $57.35 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $210 Shares 2,095 Est. Cost $68.42 Unrealized +37.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $209 Shares 23,998 Est. Cost $10.44 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $209 Shares 631 Est. Cost $327.36 Unrealized +2.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $208 Shares 3,499 Est. Cost $47.03 Unrealized +20.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $207 Shares 40,981 Est. Cost $1.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 1,315 Est. Cost $148.46 Unrealized +3.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $206 Shares 399 Est. Cost $352.99 Unrealized +52.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $206 Shares 2,038 Est. Cost $70.40 Unrealized +31.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $205 Shares 561 Est. Cost $156.83 Unrealized +134.5%
T AT&T INC 0.0%
Value ($000) $203 Shares 10,644 Est. Cost $15.86 Unrealized +1.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $202 Shares 1,175 Est. Cost $158.10 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $201 Shares 684 Est. Cost $266.28 Unrealized +9.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $200 Shares 3,024 Est. Cost $49.01 Unrealized +35.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $199 Shares 1,029 Est. Cost $166.24 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $199 Shares 1,371 Est. Cost $107.04 Unrealized +26.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $198 Shares 3,009 Est. Cost $74.22 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $196 Shares 9,579 Est. Cost $15.77 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value ($000) $196 Shares 3,901 Est. Cost $50.23 Unrealized
DOW DOW INC 0.0%
Value ($000) $191 Shares 3,591 Est. Cost $42.71 Unrealized +19.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $190 Shares 787 Est. Cost $160.29 Unrealized +47.3%
INDA ISHARES TR 0.0%
Value ($000) $189 Shares 3,396 Est. Cost $49.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $189 Shares 3,006 Est. Cost $54.42 Unrealized +14.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $189 Shares 6,575 Est. Cost $22.91 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $189 Shares 3,545 Est. Cost $63.17 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $188 Shares 2,879 Est. Cost $58.48 Unrealized +11.4%
ROKU ROKU INC 0.0%
Value ($000) $188 Shares 3,139 Est. Cost $124.86 Unrealized -53.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $188 Shares 5,489 Est. Cost $28.59 Unrealized +19.6%
NU NU HLDGS LTD 0.0%
Value ($000) $185 Shares 14,334 Est. Cost $10.27 Unrealized +13.4%
KR KROGER CO 0.0%
Value ($000) $184 Shares 3,692 Est. Cost $34.45 Unrealized +51.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $184 Shares 4,689 Est. Cost $37.25 Unrealized -0.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $182 Shares 3,896 Est. Cost $35.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $181 Shares 3,728 Est. Cost $41.74 Unrealized +18.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $180 Shares 2,542 Est. Cost $66.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $178 Shares 575 Est. Cost $280.81 Unrealized +8.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $177 Shares 3,124 Est. Cost $60.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $176 Shares 1,113 Est. Cost $109.70 Unrealized +44.5%
WAT WATERS CORP 0.0%
Value ($000) $176 Shares 606 Est. Cost $276.34 Unrealized +15.5%
IEFA ISHARES TR 0.0%
Value ($000) $174 Shares 2,402 Est. Cost $65.41 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $173 Shares 3,273 Est. Cost $45.27 Unrealized +9.9%
HQI HIREQUEST INC 0.0%
Value ($000) $172 Shares 13,923 Est. Cost $17.76 Unrealized -31.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $172 Shares 1,730 Est. Cost $82.47 Unrealized +16.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $170 Shares 43 Est. Cost $3605.74 Unrealized +1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $169 Shares 715 Est. Cost $236.90 Unrealized -0.0%
SCZ ISHARES TR 0.0%
Value ($000) $169 Shares 2,740 Est. Cost $72.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $169 Shares 2,168 Est. Cost $65.76 Unrealized +18.7%
EWD ISHARES INC 0.0%
Value ($000) $165 Shares 4,110 Est. Cost $40.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $165 Shares 503 Est. Cost $150.81 Unrealized +108.0%
TTC TORO CO 0.0%
Value ($000) $164 Shares 1,756 Est. Cost $92.20 Unrealized -4.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 348 Est. Cost $404.41 Unrealized +7.3%
STE STERIS PLC 0.0%
Value ($000) $163 Shares 742 Est. Cost $172.92 Unrealized +23.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $163 Shares 784 Est. Cost $93.66 Unrealized +105.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $162 Shares 3,891 Est. Cost $42.12 Unrealized -2.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $161 Shares 1,250 Est. Cost $111.57 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $159 Shares 97 Est. Cost $1369.45 Unrealized +15.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $158 Shares 909 Est. Cost $158.45 Unrealized +13.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $157 Shares 6,974 Est. Cost $22.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $156 Shares 497 Est. Cost $301.09 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $156 Shares 1,535 Est. Cost $69.03 Unrealized +32.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $155 Shares 6,625 Est. Cost $23.73 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $155 Shares 919 Est. Cost $124.96 Unrealized +26.7%
MARATHON OIL CORP 0.0%
Value ($000) $153 Shares 5,353 Est. Cost $27.87 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $153 Shares 1,096 Est. Cost $131.60 Unrealized +0.3%
TREX TREX CO INC 0.0%
Value ($000) $153 Shares 2,058 Est. Cost $50.24 Unrealized +74.1%
NKE NIKE INC 0.0%
Value ($000) $152 Shares 2,017 Est. Cost $81.54 Unrealized +10.0%
QLYS QUALYS INC 0.0%
Value ($000) $151 Shares 1,056 Est. Cost $152.28 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $150 Shares 1,016 Est. Cost $145.81 Unrealized +1.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 2,195 Est. Cost $60.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $148 Shares 495 Est. Cost $451.09 Unrealized -39.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $148 Shares 5,542 Est. Cost $26.22 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $148 Shares 7,047 Est. Cost $21.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $147 Shares 2,350 Est. Cost $62.07 Unrealized +0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $147 Shares 944 Est. Cost $133.88 Unrealized +1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $147 Shares 1,282 Est. Cost $77.71 Unrealized +48.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $147 Shares 460 Est. Cost $261.95 Unrealized +1.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $146 Shares 372 Est. Cost $265.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $145 Shares 3,051 Est. Cost $38.95 Unrealized +21.3%
AROC ARCHROCK INC 0.0%
Value ($000) $145 Shares 7,168 Est. Cost $18.51 Unrealized +0.9%
YORW YORK WTR CO 0.0%
Value ($000) $144 Shares 3,892 Est. Cost $37.04 Unrealized -6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $142 Shares 2,390 Est. Cost $57.61 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $142 Shares 2,632 Est. Cost $42.72 Unrealized +26.6%
WING WINGSTOP INC 0.0%
Value ($000) $141 Shares 335 Est. Cost $291.09 Unrealized +32.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $141 Shares 585 Est. Cost $212.02 Unrealized -0.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $140 Shares 5,282 Est. Cost $14.60 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $139 Shares 1,307 Est. Cost $84.78 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $139 Shares 2,177 Est. Cost $74.75 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $139 Shares 687 Est. Cost $104.85 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $138 Shares 2,499 Est. Cost $45.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $137 Shares 1,530 Est. Cost $85.86 Unrealized +0.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $137 Shares 4,048 Est. Cost $34.69 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $137 Shares 759 Est. Cost $233.23 Unrealized -14.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $136 Shares 3,504 Est. Cost $44.18 Unrealized -20.9%
IWS ISHARES TR 0.0%
Value ($000) $135 Shares 1,122 Est. Cost $93.89 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $135 Shares 2,563 Est. Cost $45.84 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $135 Shares 661 Est. Cost $199.50 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $134 Shares 2,091 Est. Cost $43.24 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $134 Shares 5,352 Est. Cost $23.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $133 Shares 965 Est. Cost $123.06 Unrealized +1.8%
CNH CNH INDL N V 0.0%
Value ($000) $133 Shares 13,117 Est. Cost $10.84 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $132 Shares 1,278 Est. Cost $101.86 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $130 Shares 950 Est. Cost $110.93 Unrealized +18.8%
IUSG ISHARES TR 0.0%
Value ($000) $130 Shares 1,018 Est. Cost $64.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $130 Shares 2,918 Est. Cost $41.46 Unrealized +0.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $129 Shares 1,991 Est. Cost $56.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 884 Est. Cost $144.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $128 Shares 1,025 Est. Cost $124.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $128 Shares 1,319 Est. Cost $70.88 Unrealized +25.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $128 Shares 8,533 Est. Cost $14.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 977 Est. Cost $94.97 Unrealized +45.6%
UBS UBS GROUP AG 0.0%
Value ($000) $126 Shares 4,275 Est. Cost $26.35 Unrealized +12.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $126 Shares 2,016 Est. Cost $67.79 Unrealized -1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $125 Shares 2,207 Est. Cost $52.38 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $125 Shares 2,115 Est. Cost $59.70 Unrealized -2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 3,039 Est. Cost $39.09 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $125 Shares 2,589 Est. Cost $46.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $125 Shares 2,930 Est. Cost $31.45 Unrealized +19.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $123 Shares 5,477 Est. Cost $23.48 Unrealized -5.1%
FTNT FORTINET INC 0.0%
Value ($000) $123 Shares 2,037 Est. Cost $62.06 Unrealized +0.2%
ADBE ADOBE INC 0.0%
Value ($000) $122 Shares 220 Est. Cost $419.93 Unrealized +15.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $122 Shares 600 Est. Cost $203.96 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $121 Shares 598 Est. Cost $172.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $120 Shares 930 Est. Cost $99.94 Unrealized +21.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $119 Shares 852 Est. Cost $100.64 Unrealized +14.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $118 Shares 689 Est. Cost $177.30 Unrealized -10.2%
EDEN ISHARES TR 0.0%
Value ($000) $118 Shares 939 Est. Cost $125.77 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $118 Shares 9,642 Est. Cost $12.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 481 Est. Cost $157.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $117 Shares 865 Est. Cost $147.69 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $116 Shares 1,189 Est. Cost $69.69 Unrealized +29.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $116 Shares 597 Est. Cost $187.41 Unrealized -5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $115 Shares 1,307 Est. Cost $62.95 Unrealized +31.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $114 Shares 4,312 Est. Cost $25.63 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $113 Shares 979 Est. Cost $119.31 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $112 Shares 3,185 Est. Cost $31.66 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $111 Shares 653 Est. Cost $116.22 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $110 Shares 1,320 Est. Cost $88.44 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $109 Shares 557 Est. Cost $217.63 Unrealized -12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $109 Shares 1,393 Est. Cost $72.89 Unrealized +11.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $108 Shares 2,273 Est. Cost $40.48 Unrealized
FMC FMC CORP 0.0%
Value ($000) $108 Shares 1,871 Est. Cost $55.42 Unrealized -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 782 Est. Cost $134.62 Unrealized +1.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $108 Shares 24,216 Est. Cost $4.81 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $106 Shares 1,839 Est. Cost $49.60 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $105 Shares 1,993 Est. Cost $54.03 Unrealized -10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $104 Shares 486 Est. Cost $197.90 Unrealized +1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $104 Shares 5,438 Est. Cost $17.14 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $104 Shares 420 Est. Cost $249.02 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $103 Shares 1,430 Est. Cost $55.18 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $102 Shares 1,791 Est. Cost $31.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $102 Shares 1,689 Est. Cost $57.67 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 733 Est. Cost $100.34 Unrealized +45.6%
ABNB AIRBNB INC 0.0%
Value ($000) $100 Shares 661 Est. Cost $149.26 Unrealized +2.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $100 Shares 3,237 Est. Cost $25.42 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $100 Shares 299 Est. Cost $302.72 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $100 Shares 1,384 Est. Cost $85.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $100 Shares 3,093 Est. Cost $27.66 Unrealized +17.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $98 Shares 2,733 Est. Cost $18.33 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $98 Shares 1,817 Est. Cost $31.14 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $98 Shares 1,822 Est. Cost $50.38 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $96 Shares 780 Est. Cost $62.44 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $96 Shares 6,096 Est. Cost $14.21 Unrealized +0.9%
SMARTSHEET INC 0.0%
Value ($000) $96 Shares 2,171 Est. Cost $45.96 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $96 Shares 557 Est. Cost $156.80 Unrealized +1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $94 Shares 960 Est. Cost $79.56 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $94 Shares 802 Est. Cost $126.07 Unrealized -14.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $94 Shares 440 Est. Cost $179.76 Unrealized +12.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $93 Shares 3,484 Est. Cost $24.42 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $93 Shares 274 Est. Cost $310.87 Unrealized +7.2%
LGLV SPDR SER TR 0.0%
Value ($000) $93 Shares 607 Est. Cost $91.83 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $92 Shares 1,142 Est. Cost $26.09 Unrealized +20.9%
UNP UNION PAC CORP 0.0%
Value ($000) $91 Shares 403 Est. Cost $191.48 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $91 Shares 956 Est. Cost $111.76 Unrealized -20.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $91 Shares 2,382 Est. Cost $41.28 Unrealized +0.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $90 Shares 1,137 Est. Cost $86.89 Unrealized -10.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $88 Shares 2,871 Est. Cost $31.80 Unrealized -3.6%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $88 Shares 3,309 Est. Cost $25.64 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $87 Shares 1,040 Est. Cost $77.59 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $86 Shares 757 Est. Cost $71.55 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $86 Shares 666 Est. Cost $107.73 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $85 Shares 1,729 Est. Cost $33.60 Unrealized +36.2%
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 604 Est. Cost $70.13 Unrealized +99.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $85 Shares 719 Est. Cost $109.45 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $85 Shares 206 Est. Cost $392.39 Unrealized +0.9%
ILCV ISHARES TR 0.0%
Value ($000) $85 Shares 1,109 Est. Cost $75.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $85 Shares 314 Est. Cost $240.48 Unrealized +0.7%
MS MORGAN STANLEY 0.0%
Value ($000) $84 Shares 868 Est. Cost $77.17 Unrealized +17.7%
NV5 GLOBAL INC 0.0%
Value ($000) $84 Shares 904 Est. Cost $54.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $84 Shares 1,445 Est. Cost $64.72 Unrealized -1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $83 Shares 2,223 Est. Cost $38.52 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $83 Shares 3,222 Est. Cost $38.80 Unrealized -24.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $83 Shares 579 Est. Cost $87.17 Unrealized +44.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $82 Shares 471 Est. Cost $168.43 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $82 Shares 4,162 Est. Cost $17.30 Unrealized -0.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $81 Shares 232 Est. Cost $347.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $81 Shares 199 Est. Cost $417.55 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $81 Shares 879 Est. Cost $77.72 Unrealized +13.9%
EZA ISHARES INC 0.0%
Value ($000) $81 Shares 1,873 Est. Cost $43.32 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $81 Shares 3,571 Est. Cost $23.60 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $81 Shares 655 Est. Cost $101.79 Unrealized +16.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $81 Shares 1,369 Est. Cost $61.43 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $81 Shares 6,538 Est. Cost $12.35 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $80 Shares 1,244 Est. Cost $59.38 Unrealized +10.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 1,225 Est. Cost $50.72 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $79 Shares 8,507 Est. Cost $10.86 Unrealized -2.1%
XTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $79 Shares 2,440 Est. Cost $31.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $79 Shares 1,546 Est. Cost $47.71 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $79 Shares 520 Est. Cost $156.82 Unrealized 0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $78 Shares 2,189 Est. Cost $26.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 872 Est. Cost $87.31 Unrealized +0.5%
CIEN CIENA CORP 0.0%
Value ($000) $78 Shares 1,617 Est. Cost $47.46 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $77 Shares 715 Est. Cost $101.57 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $77 Shares 2,084 Est. Cost $23.32 Unrealized +45.6%
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 Shares 2,460 Est. Cost $27.06 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $77 Shares 1,020 Est. Cost $74.37 Unrealized -3.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $77 Shares 201 Est. Cost $368.63 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $76 Shares 552 Est. Cost $138.86 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $76 Shares 6,324 Est. Cost $11.15 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $75 Shares 1,809 Est. Cost $31.71 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $58.67 Unrealized +4.6%
AEE AMEREN CORP 0.0%
Value ($000) $74 Shares 1,039 Est. Cost $55.77 Unrealized +23.8%
CABO CABLE ONE INC 0.0%
Value ($000) $74 Shares 207 Est. Cost $990.63 Unrealized -62.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 626 Est. Cost $106.75 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 647 Est. Cost $75.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $73 Shares 252 Est. Cost $257.55 Unrealized +0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $72 Shares 929 Est. Cost $50.05 Unrealized +50.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $72 Shares 1,330 Est. Cost $50.01 Unrealized +0.5%
WCC WESCO INTL INC 0.0%
Value ($000) $72 Shares 455 Est. Cost $167.31 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $72 Shares 322 Est. Cost $209.58 Unrealized +14.9%
UNM UNUM GROUP 0.0%
Value ($000) $72 Shares 1,402 Est. Cost $51.74 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $71 Shares 2,131 Est. Cost $29.35 Unrealized +7.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $71 Shares 333 Est. Cost $150.26 Unrealized +22.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $71 Shares 3,338 Est. Cost $17.10 Unrealized +3.0%
IYF ISHARES TR 0.0%
Value ($000) $70 Shares 744 Est. Cost $84.59 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $70 Shares 2,186 Est. Cost $28.45 Unrealized +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 313 Est. Cost $209.20 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $70 Shares 2,751 Est. Cost $25.54 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $70 Shares 819 Est. Cost $67.26 Unrealized +23.3%
IUSB ISHARES TR 0.0%
Value ($000) $70 Shares 1,544 Est. Cost $45.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $70 Shares 599 Est. Cost $101.17 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $69 Shares 1,609 Est. Cost $45.08 Unrealized -0.2%
APTIV PLC 0.0%
Value ($000) $69 Shares 980 Est. Cost $70.42 Unrealized
XTOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 2,438 Est. Cost $24.76 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $69 Shares 1,223 Est. Cost $48.01 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $68 Shares 392 Est. Cost $168.53 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $68 Shares 4,061 Est. Cost $12.98 Unrealized +27.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $68 Shares 1,442 Est. Cost $44.63 Unrealized +3.0%
CSX CSX CORP 0.0%
Value ($000) $68 Shares 2,031 Est. Cost $29.98 Unrealized +10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $67 Shares 199 Est. Cost $140.15 Unrealized +6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $67 Shares 356 Est. Cost $348.50 Unrealized -38.8%
TWLO TWILIO INC 0.0%
Value ($000) $67 Shares 1,176 Est. Cost $68.00 Unrealized -13.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $67 Shares 4,008 Est. Cost $14.86 Unrealized +21.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $66 Shares 1,019 Est. Cost $74.54 Unrealized -15.2%
FLOT ISHARES TR 0.0%
Value ($000) $66 Shares 1,288 Est. Cost $50.77 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $66 Shares 3,174 Est. Cost $18.68 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $66 Shares 668 Est. Cost $44.34 Unrealized +123.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $66 Shares 772 Est. Cost $100.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 537 Est. Cost $93.70 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $65 Shares 1,219 Est. Cost $52.07 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $65 Shares 1,759 Est. Cost $36.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $65 Shares 877 Est. Cost $62.95 Unrealized +14.9%
XYZ BLOCK INC 0.0%
Value ($000) $65 Shares 1,002 Est. Cost $71.62 Unrealized -2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $64 Shares 2,250 Est. Cost $29.87 Unrealized -10.1%
CRAI CRA INTL INC 0.0%
Value ($000) $64 Shares 372 Est. Cost $100.96 Unrealized +57.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $64 Shares 591 Est. Cost $84.58 Unrealized +32.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $64 Shares 280 Est. Cost $195.00 Unrealized +6.5%
SKECHERS U S A INC 0.0%
Value ($000) $64 Shares 923 Est. Cost $68.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $63 Shares 1,123 Est. Cost $57.72 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $63 Shares 497 Est. Cost $176.18 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $63 Shares 265 Est. Cost $208.38 Unrealized +1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $62 Shares 304 Est. Cost $32.94 Unrealized +23.8%
EIX EDISON INTL 0.0%
Value ($000) $62 Shares 864 Est. Cost $60.90 Unrealized +10.2%
UNILEVER PLC 0.0%
Value ($000) $62 Shares 1,127 Est. Cost $57.20 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $62 Shares 284 Est. Cost $243.02 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $62 Shares 372 Est. Cost $140.09 Unrealized +7.7%
LEN LENNAR CORP 0.0%
Value ($000) $62 Shares 411 Est. Cost $134.18 Unrealized +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 647 Est. Cost $76.57 Unrealized +19.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $61 Shares 7,811 Est. Cost $7.93 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $61 Shares 802 Est. Cost $70.00 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $61 Shares 21,980 Est. Cost $12.64 Unrealized -77.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $61 Shares 1,625 Est. Cost $36.94 Unrealized +0.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $61 Shares 1,416 Est. Cost $40.35 Unrealized -0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $60 Shares 428 Est. Cost $137.01 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $60 Shares 1,458 Est. Cost $37.77 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $60 Shares 1,263 Est. Cost $50.76 Unrealized +0.6%
BA BOEING CO 0.0%
Value ($000) $59 Shares 326 Est. Cost $200.47 Unrealized -11.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $59 Shares 509 Est. Cost $111.31 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $59 Shares 1,245 Est. Cost $46.92 Unrealized +0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $58 Shares 451 Est. Cost $121.38 Unrealized +7.2%
IDU ISHARES TR 0.0%
Value ($000) $58 Shares 658 Est. Cost $97.13 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $57 Shares 464 Est. Cost $91.70 Unrealized +27.5%
CBT CABOT CORP 0.0%
Value ($000) $57 Shares 624 Est. Cost $75.20 Unrealized +24.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $57 Shares 586 Est. Cost $99.52 Unrealized -9.8%
F FORD MTR CO DEL 0.0%
Value ($000) $57 Shares 4,563 Est. Cost $11.38 Unrealized -2.2%
PPG PPG INDS INC 0.0%
Value ($000) $57 Shares 452 Est. Cost $127.52 Unrealized -0.1%
ING ING GROEP N.V. 0.0%
Value ($000) $57 Shares 3,302 Est. Cost $10.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $56 Shares 1,306 Est. Cost $39.65 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $56 Shares 519 Est. Cost $96.80 Unrealized +7.5%
ARKF ARK ETF TR 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $27.86 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $56 Shares 944 Est. Cost $63.62 Unrealized +0.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $55 Shares 2,306 Est. Cost $23.17 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $55 Shares 516 Est. Cost $51.32 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 832 Est. Cost $69.38 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $55 Shares 571 Est. Cost $98.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $55 Shares 362 Est. Cost $140.20 Unrealized -0.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $55 Shares 2,474 Est. Cost $22.53 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $55 Shares 3,007 Est. Cost $28.02 Unrealized -34.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $55 Shares 309 Est. Cost $153.97 Unrealized +6.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $54 Shares 301 Est. Cost $142.87 Unrealized +19.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $54 Shares 1,476 Est. Cost $27.37 Unrealized +29.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $47.43 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $54 Shares 51 Est. Cost $44.16 Unrealized +56.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 361 Est. Cost $133.31 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $53 Shares 1,006 Est. Cost $32.33 Unrealized +62.7%
WELL WELLTOWER INC 0.0%
Value ($000) $53 Shares 509 Est. Cost $64.28 Unrealized +47.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $53 Shares 14,019 Est. Cost $2.56 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $53 Shares 498 Est. Cost $99.09 Unrealized +4.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $53 Shares 251 Est. Cost $157.91 Unrealized +9.2%
EXPO EXPONENT INC 0.0%
Value ($000) $53 Shares 554 Est. Cost $70.97 Unrealized +24.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $53 Shares 97 Est. Cost $521.89 Unrealized +9.0%
WK WORKIVA INC 0.0%
Value ($000) $53 Shares 720 Est. Cost $97.86 Unrealized -19.6%
BP BP PLC 0.0%
Value ($000) $52 Shares 1,454 Est. Cost $35.34 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52 Shares 730 Est. Cost $62.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 189 Est. Cost $269.00 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $52 Shares 203 Est. Cost $222.14 Unrealized +11.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $52 Shares 634 Est. Cost $50.84 Unrealized +42.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $52 Shares 7,319 Est. Cost $7.06 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $52 Shares 658 Est. Cost $62.54 Unrealized +22.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $52 Shares 260 Est. Cost $155.63 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $51 Shares 1,522 Est. Cost $35.37 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $51 Shares 812 Est. Cost $57.98 Unrealized +11.1%
MTZ MASTEC INC 0.0%
Value ($000) $51 Shares 480 Est. Cost $101.02 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $51 Shares 391 Est. Cost $121.92 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $51 Shares 483 Est. Cost $132.58 Unrealized -14.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $51 Shares 822 Est. Cost $62.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $51 Shares 182 Est. Cost $203.65 Unrealized +33.3%
VST VISTRA CORP 0.0%
Value ($000) $51 Shares 590 Est. Cost $82.71 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $51 Shares 211 Est. Cost $205.79 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $51 Shares 1,969 Est. Cost $33.04 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $50 Shares 882 Est. Cost $54.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $50 Shares 36 Est. Cost $1116.90 Unrealized +22.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $50 Shares 245 Est. Cost $199.76 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $50 Shares 399 Est. Cost $138.27 Unrealized -11.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $50 Shares 311 Est. Cost $134.61 Unrealized +25.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $50 Shares 5,778 Est. Cost $8.91 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $50 Shares 47 Est. Cost $1039.60 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $50 Shares 4,685 Est. Cost $13.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $50 Shares 1,885 Est. Cost $19.30 Unrealized +24.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $49 Shares 1,072 Est. Cost $51.20 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $49 Shares 8,969 Est. Cost $3.93 Unrealized +52.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $49 Shares 796 Est. Cost $53.87 Unrealized +6.8%
WSO WATSCO INC 0.0%
Value ($000) $49 Shares 105 Est. Cost $304.35 Unrealized +50.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $49 Shares 10,491 Est. Cost $3.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $48 Shares 327 Est. Cost $110.95 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $48 Shares 276 Est. Cost $158.02 Unrealized +0.8%
VLUE ISHARES TR 0.0%
Value ($000) $48 Shares 466 Est. Cost $65.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $48 Shares 1,259 Est. Cost $35.61 Unrealized +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $48 Shares 1,337 Est. Cost $31.73 Unrealized +3.4%
IHI ISHARES TR 0.0%
Value ($000) $48 Shares 858 Est. Cost $56.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $48 Shares 352 Est. Cost $129.15 Unrealized +1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $48 Shares 611 Est. Cost $46.13 Unrealized +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $48 Shares 632 Est. Cost $51.57 Unrealized +45.9%
JNK SPDR SER TR 0.0%
Value ($000) $48 Shares 508 Est. Cost $108.19 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $48 Shares 1,113 Est. Cost $40.30 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $47 Shares 577 Est. Cost $81.70 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $47 Shares 666 Est. Cost $74.56 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $47 Shares 6,176 Est. Cost $6.60 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $47 Shares 1,335 Est. Cost $23.92 Unrealized +31.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $47 Shares 96 Est. Cost $502.27 Unrealized -0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $47 Shares 7,688 Est. Cost $6.11 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $47 Shares 2,048 Est. Cost $19.58 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $46 Shares 641 Est. Cost $60.12 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $46 Shares 724 Est. Cost $60.35 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $46 Shares 275 Est. Cost $126.72 Unrealized +27.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $46 Shares 4,283 Est. Cost $9.92 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $46 Shares 344 Est. Cost $103.40 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $46 Shares 527 Est. Cost $262.25 Unrealized -60.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $45 Shares 27 Est. Cost $1661.99 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $45 Shares 435 Est. Cost $221.70 Unrealized -49.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $45 Shares 1,290 Est. Cost $47.63 Unrealized -29.0%
FDX FEDEX CORP 0.0%
Value ($000) $45 Shares 151 Est. Cost $245.96 Unrealized +2.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $45 Shares 118 Est. Cost $255.23 Unrealized +29.7%
HLN HALEON PLC 0.0%
Value ($000) $45 Shares 5,412 Est. Cost $7.87 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $45 Shares 248 Est. Cost $199.64 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 568 Est. Cost $76.76 Unrealized +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $45 Shares 1,221 Est. Cost $32.66 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $44 Shares 462 Est. Cost $51.73 Unrealized +81.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $44 Shares 647 Est. Cost $70.06 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $44 Shares 909 Est. Cost $39.24 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $44 Shares 42 Est. Cost $867.71 Unrealized +11.1%
AGX ARGAN INC 0.0%
Value ($000) $44 Shares 602 Est. Cost $64.38 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $44 Shares 832 Est. Cost $59.14 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $44 Shares 497 Est. Cost $77.09 Unrealized -0.4%
IYZ ISHARES TR 0.0%
Value ($000) $44 Shares 2,012 Est. Cost $20.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $44 Shares 926 Est. Cost $38.29 Unrealized +10.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $44 Shares 1,129 Est. Cost $45.00 Unrealized -9.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $44 Shares 1,174 Est. Cost $34.27 Unrealized +17.0%
AA ALCOA CORP 0.0%
Value ($000) $43 Shares 1,093 Est. Cost $37.48 Unrealized +1.2%
DCI DONALDSON INC 0.0%
Value ($000) $43 Shares 603 Est. Cost $71.28 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $43 Shares 159 Est. Cost $266.24 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $43 Shares 1,154 Est. Cost $40.25 Unrealized -11.6%
MSCI MSCI INC 0.0%
Value ($000) $43 Shares 89 Est. Cost $497.74 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $43 Shares 522 Est. Cost $70.51 Unrealized +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 156 Est. Cost $38.42 Unrealized +36.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $42 Shares 153 Est. Cost $156.49 Unrealized +67.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $42 Shares 454 Est. Cost $93.65 Unrealized +8.0%
DE DEERE & CO 0.0%
Value ($000) $42 Shares 112 Est. Cost $224.84 Unrealized +69.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $42 Shares 622 Est. Cost $58.97 Unrealized +5.5%
COO COOPER COS INC 0.0%
Value ($000) $42 Shares 480 Est. Cost $95.47 Unrealized -2.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $42 Shares 576 Est. Cost $58.44 Unrealized +15.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $42 Shares 3,437 Est. Cost $12.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $42 Shares 697 Est. Cost $55.73 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $9.97 Unrealized +480.4%
MTRN MATERION CORP 0.0%
Value ($000) $41 Shares 380 Est. Cost $102.99 Unrealized +11.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $41 Shares 532 Est. Cost $73.20 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $41 Shares 316 Est. Cost $120.48 Unrealized +9.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $41 Shares 221 Est. Cost $185.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $41 Shares 1,473 Est. Cost $22.89 Unrealized +16.0%
NEM NEWMONT CORP 0.0%
Value ($000) $41 Shares 971 Est. Cost $43.13 Unrealized -8.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $40 Shares 27 Est. Cost $780.60 Unrealized +65.6%
ASH ASHLAND INC 0.0%
Value ($000) $40 Shares 424 Est. Cost $91.24 Unrealized +2.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $40 Shares 1,184 Est. Cost $36.47 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $39 Shares 392 Est. Cost $100.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $39 Shares 246 Est. Cost $76.47 Unrealized +111.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $39 Shares 127 Est. Cost $241.77 Unrealized +22.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $39 Shares 2,428 Est. Cost $15.53 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $39 Shares 982 Est. Cost $41.08 Unrealized
GLW CORNING INC 0.0%
Value ($000) $39 Shares 993 Est. Cost $30.75 Unrealized +9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $38 Shares 1,524 Est. Cost $20.97 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $38 Shares 52 Est. Cost $204.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 5,751 Est. Cost $9.57 Unrealized -26.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $38 Shares 1,514 Est. Cost $13.17 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $38 Shares 566 Est. Cost $65.83 Unrealized
HASHICORP INC 0.0%
Value ($000) $38 Shares 1,117 Est. Cost $33.69 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $38 Shares 187 Est. Cost $189.06 Unrealized +12.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $38 Shares 324 Est. Cost $121.95 Unrealized -0.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $38 Shares 545 Est. Cost $56.84 Unrealized +12.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 1,119 Est. Cost $52.42 Unrealized -32.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $37 Shares 168 Est. Cost $140.15 Unrealized +64.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $37 Shares 134 Est. Cost $224.85 Unrealized +8.4%
GSK GSK PLC 0.0%
Value ($000) $37 Shares 954 Est. Cost $34.11 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $37 Shares 371 Est. Cost $94.73 Unrealized +3.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 309 Est. Cost $112.56 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $36 Shares 342 Est. Cost $112.10 Unrealized -17.2%
EFX EQUIFAX INC 0.0%
Value ($000) $36 Shares 150 Est. Cost $210.88 Unrealized +11.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36 Shares 94 Est. Cost $410.01 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $36 Shares 147 Est. Cost $250.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $36 Shares 125 Est. Cost $237.88 Unrealized +19.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36 Shares 282 Est. Cost $104.88 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 33,626 Est. Cost $1.50 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $36 Shares 155 Est. Cost $219.10 Unrealized +12.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $36 Shares 13,159 Est. Cost $2.33 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 196 Est. Cost $192.39 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $36 Shares 492 Est. Cost $78.15 Unrealized +0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $36 Shares 259 Est. Cost $136.27 Unrealized +3.9%
SHYFT GROUP INC 0.0%
Value ($000) $36 Shares 3,007 Est. Cost $11.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $36 Shares 310 Est. Cost $115.48 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $36 Shares 1,149 Est. Cost $26.01 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $35 Shares 79 Est. Cost $377.86 Unrealized +17.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $35 Shares 1,275 Est. Cost $26.47 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $35 Shares 1,235 Est. Cost $31.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35 Shares 1,587 Est. Cost $21.28 Unrealized +1.0%
ALLETE INC 0.0%
Value ($000) $35 Shares 562 Est. Cost $62.35 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $35 Shares 1,069 Est. Cost $40.57 Unrealized +3.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $35 Shares 294 Est. Cost $108.70 Unrealized +7.0%
AVA AVISTA CORP 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $32.90 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $35 Shares 218 Est. Cost $102.26 Unrealized +38.2%
IYH ISHARES TR 0.0%
Value ($000) $35 Shares 565 Est. Cost $61.27 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $35 Shares 309 Est. Cost $101.15 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $34 Shares 207 Est. Cost $159.18 Unrealized +6.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $34 Shares 543 Est. Cost $70.53 Unrealized -19.0%
IYG ISHARES TR 0.0%
Value ($000) $34 Shares 525 Est. Cost $95.75 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $34 Shares 201 Est. Cost $183.60 Unrealized +0.6%
SNY SANOFI 0.0%
Value ($000) $34 Shares 703 Est. Cost $52.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $34 Shares 246 Est. Cost $135.69 Unrealized +1.1%
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 560 Est. Cost $56.63 Unrealized +0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,641 Est. Cost $16.27 Unrealized -14.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $34 Shares 131 Est. Cost $244.47 Unrealized +1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $34 Shares 473 Est. Cost $68.00 Unrealized +2.5%
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 89 Est. Cost $330.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 304 Est. Cost $107.13 Unrealized -0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $33 Shares 145 Est. Cost $195.19 Unrealized +11.7%
IXJ ISHARES TR 0.0%
Value ($000) $33 Shares 352 Est. Cost $92.84 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $33 Shares 61 Est. Cost $209.58 Unrealized +131.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $33 Shares 724 Est. Cost $34.21 Unrealized +22.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $141.52 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $285.98 Unrealized -2.7%
IJH ISHARES TR 0.0%
Value ($000) $32 Shares 549 Est. Cost $99.19 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $32 Shares 3,347 Est. Cost $9.35 Unrealized +0.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $32 Shares 1,909 Est. Cost $15.58 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32 Shares 260 Est. Cost $15.45 Unrealized +91.3%
FFIV F5 INC 0.0%
Value ($000) $32 Shares 185 Est. Cost $169.44 Unrealized +3.2%
SR SPIRE INC 0.0%
Value ($000) $32 Shares 522 Est. Cost $60.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 370 Est. Cost $85.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $32 Shares 1,017 Est. Cost $27.56 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 426 Est. Cost $57.63 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $31 Shares 402 Est. Cost $75.89 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $83.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 351 Est. Cost $94.38 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $31 Shares 305 Est. Cost $103.67 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $31 Shares 1,498 Est. Cost $22.31 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $31 Shares 587 Est. Cost $53.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 309 Est. Cost $94.58 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31 Shares 2,737 Est. Cost $13.14 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $31 Shares 220 Est. Cost $65.46 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $31 Shares 4,816 Est. Cost $6.87 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31 Shares 379 Est. Cost $81.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $31 Shares 418 Est. Cost $67.45 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $31 Shares 379 Est. Cost $77.69 Unrealized +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $31 Shares 552 Est. Cost $47.99 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $31 Shares 282 Est. Cost $120.79 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $31 Shares 34 Est. Cost $926.77 Unrealized +0.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $31 Shares 859 Est. Cost $31.68 Unrealized +2.2%
KELLANOVA 0.0%
Value ($000) $30 Shares 529 Est. Cost $55.56 Unrealized +1.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $30 Shares 4,240 Est. Cost $8.63 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $30 Shares 4 Est. Cost $7647.13 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $30 Shares 456 Est. Cost $58.70 Unrealized +12.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $30 Shares 3,916 Est. Cost $8.22 Unrealized 0.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 815 Est. Cost $26.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 198 Est. Cost $104.11 Unrealized +30.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 431 Est. Cost $52.68 Unrealized +32.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $30 Shares 3,329 Est. Cost $10.39 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $30 Shares 506 Est. Cost $61.98 Unrealized
L LOEWS CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $30 Shares 1,485 Est. Cost $18.06 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $30 Shares 1,243 Est. Cost $21.93 Unrealized +0.7%
CCJ CAMECO CORP 0.0%
Value ($000) $30 Shares 603 Est. Cost $44.07 Unrealized +14.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $30 Shares 601 Est. Cost $36.21 Unrealized +42.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $30 Shares 148 Est. Cost $201.97 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30 Shares 422 Est. Cost $75.42 Unrealized -7.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 1,610 Est. Cost $13.94 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $29 Shares 68 Est. Cost $381.14 Unrealized +7.1%
KEY KEYCORP 0.0%
Value ($000) $29 Shares 2,058 Est. Cost $13.64 Unrealized -1.7%
SO SOUTHERN CO 0.0%
Value ($000) $29 Shares 376 Est. Cost $69.91 Unrealized +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29 Shares 252 Est. Cost $105.26 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $26.71 Unrealized +2.4%
ZS ZSCALER INC 0.0%
Value ($000) $29 Shares 151 Est. Cost $202.82 Unrealized -12.2%
GATX GATX CORP 0.0%
Value ($000) $29 Shares 219 Est. Cost $128.32 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $29 Shares 1,454 Est. Cost $19.60 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value ($000) $29 Shares 536 Est. Cost $40.42 Unrealized +25.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $29 Shares 1,821 Est. Cost $16.96 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $29 Shares 2,157 Est. Cost $17.95 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $29 Shares 484 Est. Cost $58.68 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29 Shares 386 Est. Cost $65.57 Unrealized +12.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $29 Shares 276 Est. Cost $95.07 Unrealized +9.1%
IWB ISHARES TR 0.0%
Value ($000) $29 Shares 96 Est. Cost $205.29 Unrealized
HPQ HP INC 0.0%
Value ($000) $29 Shares 815 Est. Cost $19.11 Unrealized +55.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28 Shares 138 Est. Cost $192.42 Unrealized +0.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $28 Shares 950 Est. Cost $28.40 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 Shares 135 Est. Cost $239.35 Unrealized -5.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 478 Est. Cost $69.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28 Shares 2,098 Est. Cost $11.82 Unrealized +6.2%
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 169 Est. Cost $152.88 Unrealized +0.2%
MRC GLOBAL INC 0.0%
Value ($000) $27 Shares 2,121 Est. Cost $12.91 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $27 Shares 584 Est. Cost $38.33 Unrealized +13.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $27 Shares 1,574 Est. Cost $16.18 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $27 Shares 1,474 Est. Cost $26.20 Unrealized -11.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $27 Shares 275 Est. Cost $91.09 Unrealized +1.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $27 Shares 389 Est. Cost $58.01 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 Shares 833 Est. Cost $28.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $165.19 Unrealized +10.3%
EFG ISHARES TR 0.0%
Value ($000) $26 Shares 259 Est. Cost $100.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26 Shares 597 Est. Cost $47.56 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $26 Shares 468 Est. Cost $58.12 Unrealized -7.2%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 440 Est. Cost $61.17 Unrealized +6.9%
KFRC KFORCE INC 0.0%
Value ($000) $26 Shares 425 Est. Cost $63.15 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $26 Shares 535 Est. Cost $47.27 Unrealized -3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 401 Est. Cost $48.67 Unrealized +30.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $26 Shares 1,089 Est. Cost $24.53 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $26 Shares 238 Est. Cost $96.39 Unrealized +12.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26 Shares 789 Est. Cost $24.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $26 Shares 1,563 Est. Cost $25.37 Unrealized -43.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26 Shares 831 Est. Cost $29.39 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $26 Shares 479 Est. Cost $46.05 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $26 Shares 884 Est. Cost $30.39 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $26 Shares 217 Est. Cost $110.88 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $26 Shares 319 Est. Cost $80.95 Unrealized +6.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $26 Shares 1,366 Est. Cost $17.40 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $26 Shares 83 Est. Cost $343.64 Unrealized +2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $25 Shares 1,034 Est. Cost $18.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 1,895 Est. Cost $14.90 Unrealized -29.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25 Shares 120 Est. Cost $227.18 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $25 Shares 538 Est. Cost $39.99 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,914 Est. Cost $15.77 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $25 Shares 35 Est. Cost $152.03 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24 Shares 291 Est. Cost $77.86 Unrealized +2.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $297.01 Unrealized +19.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $24 Shares 45 Est. Cost $446.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 179 Est. Cost $132.96 Unrealized +0.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $24 Shares 424 Est. Cost $53.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $46.57 Unrealized +5.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $24 Shares 158 Est. Cost $142.97 Unrealized +4.5%
ABM ABM INDS INC 0.0%
Value ($000) $24 Shares 473 Est. Cost $44.94 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $24 Shares 59 Est. Cost $394.88 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $24 Shares 370 Est. Cost $55.19 Unrealized +4.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 700 Est. Cost $33.93 Unrealized
EXI ISHARES TR 0.0%
Value ($000) $24 Shares 175 Est. Cost $93.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $24 Shares 976 Est. Cost $21.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $116.60 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 167 Est. Cost $130.64 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $97.73 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $23 Shares 246 Est. Cost $74.75 Unrealized +28.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $23 Shares 2,030 Est. Cost $13.75 Unrealized -22.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $23 Shares 1,285 Est. Cost $19.03 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $23 Shares 455 Est. Cost $42.74 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $23 Shares 446 Est. Cost $53.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 474 Est. Cost $44.15 Unrealized +10.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 350 Est. Cost $52.56 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22 Shares 416 Est. Cost $52.40 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $22 Shares 414 Est. Cost $61.61 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $22 Shares 182 Est. Cost $113.90 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $22 Shares 268 Est. Cost $84.22 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $22 Shares 145 Est. Cost $148.83 Unrealized +0.0%
BRC BRADY CORP 0.0%
Value ($000) $22 Shares 338 Est. Cost $61.09 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $22 Shares 244 Est. Cost $100.58 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 196 Est. Cost $126.43 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $22 Shares 120 Est. Cost $174.10 Unrealized +0.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 7,676 Est. Cost $6.28 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $22 Shares 260 Est. Cost $81.65 Unrealized +0.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $29.83 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $22 Shares 444 Est. Cost $42.04 Unrealized +19.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 766 Est. Cost $33.22 Unrealized -3.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $22 Shares 241 Est. Cost $61.13 Unrealized +25.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 493 Est. Cost $36.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 322 Est. Cost $68.51 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $197.13 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $21 Shares 978 Est. Cost $21.86 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $418.45 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $21 Shares 464 Est. Cost $55.21 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $79.61 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $21 Shares 377 Est. Cost $56.55 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $138.68 Unrealized -0.3%
TXT TEXTRON INC 0.0%
Value ($000) $21 Shares 241 Est. Cost $88.67 Unrealized +0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 278 Est. Cost $74.81 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $21 Shares 914 Est. Cost $21.31 Unrealized +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 189 Est. Cost $115.88 Unrealized +0.1%
SPAB SPDR SER TR 0.0%
Value ($000) $20 Shares 816 Est. Cost $27.82 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $20 Shares 58 Est. Cost $362.04 Unrealized -1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20 Shares 1,071 Est. Cost $18.74 Unrealized +0.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $20 Shares 243 Est. Cost $75.75 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $80.11 Unrealized +1.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $146.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 52 Est. Cost $414.61 Unrealized -4.5%
IGE ISHARES TR 0.0%
Value ($000) $20 Shares 455 Est. Cost $44.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 350 Est. Cost $54.86 Unrealized +0.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $77.53 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value ($000) $20 Shares 161 Est. Cost $120.74 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $266.90 Unrealized +74.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $20 Shares 96 Est. Cost $220.32 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $186.89 Unrealized -9.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $20 Shares 685 Est. Cost $25.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $20 Shares 45 Est. Cost $450.56 Unrealized -1.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $20 Shares 926 Est. Cost $21.17 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $20 Shares 117 Est. Cost $162.68 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 894 Est. Cost $16.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20 Shares 172 Est. Cost $116.30 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $19 Shares 181 Est. Cost $110.72 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $517.06 Unrealized +18.6%
MED MEDIFAST INC 0.0%
Value ($000) $19 Shares 890 Est. Cost $26.66 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $138.47 Unrealized +1.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 523 Est. Cost $46.89 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 102 Est. Cost $185.92 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $43.51 Unrealized +2.7%
ISHARES INC 0.0%
Value ($000) $19 Shares 694 Est. Cost $25.66 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $19 Shares 165 Est. Cost $120.03 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 536 Est. Cost $49.84 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $19 Shares 427 Est. Cost $44.45 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $19 Shares 5,450 Est. Cost $9.53 Unrealized -65.0%
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 25 Est. Cost $398.33 Unrealized +83.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $121.30 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $19 Shares 351 Est. Cost $53.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $19 Shares 431 Est. Cost $39.43 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $19 Shares 191 Est. Cost $105.39 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $19 Shares 777 Est. Cost $23.96 Unrealized -7.7%
VVV VALVOLINE INC 0.0%
Value ($000) $19 Shares 431 Est. Cost $41.98 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $179.40 Unrealized +0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $74.89 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $74.33 Unrealized +0.8%
USHY ISHARES TR 0.0%
Value ($000) $18 Shares 507 Est. Cost $36.28 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 Shares 1,191 Est. Cost $17.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18 Shares 231 Est. Cost $88.82 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 286 Est. Cost $62.72 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 796 Est. Cost $24.23 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $18 Shares 50 Est. Cost $66.61 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 254 Est. Cost $71.66 Unrealized -0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $133.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18 Shares 124 Est. Cost $137.35 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $18 Shares 244 Est. Cost $73.57 Unrealized +2.7%
PRK PARK NATL CORP 0.0%
Value ($000) $18 Shares 127 Est. Cost $134.67 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 243 Est. Cost $73.31 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $18 Shares 174 Est. Cost $96.54 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $18 Shares 194 Est. Cost $77.20 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $18 Shares 1,435 Est. Cost $11.35 Unrealized -0.6%
BANR BANNER CORP 0.0%
Value ($000) $18 Shares 360 Est. Cost $43.37 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $18 Shares 523 Est. Cost $31.78 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $18 Shares 503 Est. Cost $30.92 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 171 Est. Cost $58.98 Unrealized +52.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 834 Est. Cost $18.94 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18 Shares 211 Est. Cost $72.86 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $18 Shares 135 Est. Cost $124.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $190.81 Unrealized +4.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $18 Shares 174 Est. Cost $90.24 Unrealized +3.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $50.47 Unrealized +7.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.26 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $18 Shares 334 Est. Cost $78.91 Unrealized -28.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 69 Est. Cost $132.07 Unrealized +100.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $18 Shares 165 Est. Cost $97.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17 Shares 58 Est. Cost $337.36 Unrealized -0.9%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.93 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $17 Shares 1,002 Est. Cost $16.62 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 955 Est. Cost $18.85 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $254.62 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 426 Est. Cost $40.19 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $17 Shares 355 Est. Cost $45.70 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 721 Est. Cost $23.16 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $17 Shares 69 Est. Cost $135.88 Unrealized +56.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 213 Est. Cost $78.53 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $17 Shares 1,005 Est. Cost $17.02 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $17 Shares 427 Est. Cost $33.76 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $113.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $17 Shares 457 Est. Cost $36.46 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 446 Est. Cost $52.52 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $17 Shares 574 Est. Cost $30.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $59.26 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $8.57 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $16 Shares 558 Est. Cost $29.49 Unrealized -2.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $16 Shares 719 Est. Cost $21.13 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $16 Shares 1,603 Est. Cost $10.04 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $16 Shares 1,357 Est. Cost $12.05 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $16 Shares 178 Est. Cost $86.78 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.25 Unrealized
STERICYCLE INC 0.0%
Value ($000) $16 Shares 279 Est. Cost $58.13 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 361 Est. Cost $37.65 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $16 Shares 593 Est. Cost $23.35 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $16 Shares 437 Est. Cost $36.61 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $16 Shares 190 Est. Cost $85.42 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 Shares 61 Est. Cost $173.91 Unrealized +40.6%
ICF ISHARES TR 0.0%
Value ($000) $16 Shares 278 Est. Cost $57.29 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $16 Shares 369 Est. Cost $32.41 Unrealized +17.5%
SLYG SPDR SER TR 0.0%
Value ($000) $16 Shares 185 Est. Cost $88.37 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $16 Shares 332 Est. Cost $46.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 1,307 Est. Cost $28.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $16 Shares 3,074 Est. Cost $4.67 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $35.74 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16 Shares 115 Est. Cost $155.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $16 Shares 210 Est. Cost $70.53 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $15 Shares 1,332 Est. Cost $11.11 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $15 Shares 713 Est. Cost $20.75 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $15 Shares 471 Est. Cost $35.26 Unrealized -0.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $15 Shares 542 Est. Cost $24.99 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15 Shares 1,243 Est. Cost $11.26 Unrealized -0.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $15 Shares 2,491 Est. Cost $5.72 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15 Shares 337 Est. Cost $41.17 Unrealized +2.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15 Shares 66 Est. Cost $204.96 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $15 Shares 344 Est. Cost $39.01 Unrealized +1.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 309 Est. Cost $52.26 Unrealized -9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $59.58 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $15 Shares 120 Est. Cost $85.87 Unrealized +42.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $15 Shares 4,203 Est. Cost $3.64 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 106 Est. Cost $129.72 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 378 Est. Cost $37.72 Unrealized +0.1%
PATTERSON COS INC 0.0%
Value ($000) $15 Shares 621 Est. Cost $24.12 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $15 Shares 84 Est. Cost $188.57 Unrealized -6.5%
PII POLARIS INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $94.13 Unrealized -10.0%
KVUE KENVUE INC 0.0%
Value ($000) $15 Shares 821 Est. Cost $20.46 Unrealized -11.1%
SLM SLM CORP 0.0%
Value ($000) $15 Shares 717 Est. Cost $19.07 Unrealized +10.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15 Shares 341 Est. Cost $42.18 Unrealized -1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 Shares 66 Est. Cost $223.97 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $15 Shares 431 Est. Cost $32.18 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $15 Shares 190 Est. Cost $83.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $15 Shares 380 Est. Cost $36.04 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $15 Shares 6,821 Est. Cost $2.32 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $15 Shares 180 Est. Cost $81.08 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $246.49 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $15 Shares 142 Est. Cost $93.63 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 254 Est. Cost $57.28 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $14 Shares 2,468 Est. Cost $8.95 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $14 Shares 519 Est. Cost $15.63 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $14 Shares 393 Est. Cost $35.31 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $2.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 200 Est. Cost $133.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14 Shares 135 Est. Cost $110.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $64.45 Unrealized -2.0%
JD JD.COM INC 0.0%
Value ($000) $14 Shares 552 Est. Cost $59.90 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $173.74 Unrealized +1.2%
EPR EPR PPTYS 0.0%
Value ($000) $14 Shares 339 Est. Cost $41.98 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $14 Shares 639 Est. Cost $20.74 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.02 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $14 Shares 315 Est. Cost $49.61 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 163 Est. Cost $84.02 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $14 Shares 791 Est. Cost $16.76 Unrealized +4.4%
BPOP POPULAR INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $83.05 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $14 Shares 286 Est. Cost $46.35 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $14 Shares 454 Est. Cost $29.74 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $69.43 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,301 Est. Cost $10.44 Unrealized -1.9%
KAI KADANT INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $282.86 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $14 Shares 2,256 Est. Cost $4.80 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $14 Shares 501 Est. Cost $27.35 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14 Shares 177 Est. Cost $77.06 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $14 Shares 409 Est. Cost $31.28 Unrealized 0.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 251 Est. Cost $44.23 Unrealized
WESTROCK CO 0.0%
Value ($000) $14 Shares 272 Est. Cost $41.61 Unrealized
GMS INC 0.0%
Value ($000) $14 Shares 169 Est. Cost $80.62 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14 Shares 405 Est. Cost $35.04 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14 Shares 452 Est. Cost $27.48 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $14 Shares 89 Est. Cost $123.60 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14 Shares 215 Est. Cost $59.64 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $120.53 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $13 Shares 331 Est. Cost $35.44 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $81.86 Unrealized +0.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $13 Shares 244 Est. Cost $58.63 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 51 Est. Cost $248.18 Unrealized +1.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $13 Shares 680 Est. Cost $25.76 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $163.12 Unrealized +10.6%
OSPN ONESPAN INC 0.0%
Value ($000) $13 Shares 1,032 Est. Cost $11.65 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value ($000) $13 Shares 165 Est. Cost $65.54 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $52.26 Unrealized -23.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $13 Shares 1,969 Est. Cost $6.86 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $13 Shares 309 Est. Cost $42.60 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 74 Est. Cost $144.98 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 43 Est. Cost $305.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13 Shares 193 Est. Cost $43.17 Unrealized +52.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $13 Shares 158 Est. Cost $78.55 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 695 Est. Cost $18.10 Unrealized -3.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $23.77 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13 Shares 548 Est. Cost $21.66 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $40.02 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $151.34 Unrealized -0.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $13 Shares 304 Est. Cost $40.80 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $120.46 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $13 Shares 707 Est. Cost $16.70 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,319 Est. Cost $9.12 Unrealized +0.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $13 Shares 348 Est. Cost $34.16 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $13 Shares 986 Est. Cost $12.96 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $13 Shares 2,269 Est. Cost $5.16 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $42.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $87.64 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13 Shares 367 Est. Cost $39.60 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $104.32 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $90.50 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $45.92 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $13 Shares 365 Est. Cost $34.55 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 283 Est. Cost $38.26 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $13 Shares 18 Est. Cost $720.54 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $19.41 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 112 Est. Cost $105.24 Unrealized +0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $12 Shares 96 Est. Cost $112.27 Unrealized +0.3%
CRCT CRICUT INC 0.0%
Value ($000) $12 Shares 2,066 Est. Cost $4.64 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12 Shares 213 Est. Cost $55.57 Unrealized +0.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,807 Est. Cost $4.30 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $78.61 Unrealized +85.1%
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 333 Est. Cost $31.85 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $12 Shares 179 Est. Cost $66.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 319 Est. Cost $28.57 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $12 Shares 955 Est. Cost $11.98 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 102 Est. Cost $100.80 Unrealized +25.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 259 Est. Cost $39.52 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $12 Shares 198 Est. Cost $56.39 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $12 Shares 2,620 Est. Cost $3.35 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12 Shares 1,139 Est. Cost $11.09 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $97.48 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 222 Est. Cost $54.82 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $60.95 Unrealized +50.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $12 Shares 223 Est. Cost $50.92 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $109.94 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $49.65 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 155 Est. Cost $72.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $70.78 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $12 Shares 614 Est. Cost $16.33 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12 Shares 156 Est. Cost $75.59 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $12 Shares 175 Est. Cost $61.54 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $12 Shares 523 Est. Cost $19.12 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $12 Shares 277 Est. Cost $42.13 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $12 Shares 1,110 Est. Cost $10.89 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $44.88 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 790 Est. Cost $16.90 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $12 Shares 297 Est. Cost $36.01 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12 Shares 310 Est. Cost $36.11 Unrealized -2.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12 Shares 414 Est. Cost $26.66 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $46.16 Unrealized +0.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $11 Shares 927 Est. Cost $12.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $120.38 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 Shares 166 Est. Cost $67.75 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $11 Shares 109 Est. Cost $105.74 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11 Shares 33 Est. Cost $363.81 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11 Shares 617 Est. Cost $18.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $177.70 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $60.02 Unrealized -0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 743 Est. Cost $15.62 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $35.30 Unrealized +13.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11 Shares 298 Est. Cost $28.82 Unrealized +27.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 431 Est. Cost $25.82 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $11 Shares 936 Est. Cost $11.87 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $16.62 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $11 Shares 148 Est. Cost $81.48 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $11 Shares 1,195 Est. Cost $8.66 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $151.48 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $11 Shares 228 Est. Cost $60.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $11 Shares 312 Est. Cost $36.55 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $11 Shares 298 Est. Cost $35.28 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $208.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $11 Shares 57 Est. Cost $188.17 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $11 Shares 180 Est. Cost $60.11 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11 Shares 1,248 Est. Cost $9.45 Unrealized -0.3%
HWKN HAWKINS INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $81.96 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $11 Shares 373 Est. Cost $30.26 Unrealized -4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $27.14 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,927 Est. Cost $5.16 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $96.93 Unrealized -15.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $55.54 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11 Shares 175 Est. Cost $62.44 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $11 Shares 383 Est. Cost $26.64 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 240 Est. Cost $44.15 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $19.04 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $11 Shares 443 Est. Cost $30.32 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 1,038 Est. Cost $10.48 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11 Shares 326 Est. Cost $35.96 Unrealized +0.1%
EPP ISHARES INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.00 Unrealized
XPO XPO INC 0.0%
Value ($000) $11 Shares 101 Est. Cost $112.11 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11 Shares 189 Est. Cost $54.08 Unrealized +1.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $11 Shares 161 Est. Cost $63.94 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $11 Shares 157 Est. Cost $57.13 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $156.05 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $11 Shares 1,116 Est. Cost $9.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $175.78 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $11 Shares 467 Est. Cost $23.04 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $11 Shares 276 Est. Cost $36.99 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $10.40 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.63 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $91.53 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 29 Est. Cost $355.21 Unrealized +4.7%
CTS CTS CORP 0.0%
Value ($000) $10 Shares 207 Est. Cost $49.12 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $99.43 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $29.98 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $74.70 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10 Shares 320 Est. Cost $32.71 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $10 Shares 163 Est. Cost $66.58 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.99 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10 Shares 396 Est. Cost $26.35 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $10 Shares 250 Est. Cost $46.90 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $10 Shares 994 Est. Cost $9.99 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $10 Shares 371 Est. Cost $23.65 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $10 Shares 632 Est. Cost $18.12 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $29.66 Unrealized +4.7%
QIAGEN NV 0.0%
Value ($000) $10 Shares 249 Est. Cost $41.09 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10 Shares 1,078 Est. Cost $8.04 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $82.56 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 173 Est. Cost $51.88 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 331 Est. Cost $32.26 Unrealized -1.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $10 Shares 192 Est. Cost $62.06 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10 Shares 1,157 Est. Cost $8.14 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $50.69 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10 Shares 618 Est. Cost $14.57 Unrealized +1.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $10 Shares 519 Est. Cost $19.29 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $83.59 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $36.95 Unrealized 0.0%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $10 Shares 163 Est. Cost $38.27 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $107.39 Unrealized 0.0%
DIG PROSHARES TR 0.0%
Value ($000) $10 Shares 232 Est. Cost $39.87 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $10 Shares 696 Est. Cost $14.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 907 Est. Cost $10.70 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $34.49 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 1,187 Est. Cost $7.74 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10 Shares 204 Est. Cost $44.26 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $81.24 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $10 Shares 685 Est. Cost $12.65 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $69.41 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $137.83 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $9 Shares 190 Est. Cost $50.03 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $158.21 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $24.10 Unrealized +212.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9 Shares 304 Est. Cost $28.32 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 1,678 Est. Cost $5.58 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $137.53 Unrealized +5.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $27.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 356 Est. Cost $27.62 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.69 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $51.82 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $27.12 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $9 Shares 1,543 Est. Cost $6.01 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 146 Est. Cost $63.10 Unrealized +1.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $47.98 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $47.20 Unrealized 0.0%
IXG ISHARES TR 0.0%
Value ($000) $9 Shares 108 Est. Cost $85.07 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $9 Shares 61 Est. Cost $135.07 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 231 Est. Cost $37.57 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $99.27 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $141.37 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $31.06 Unrealized -26.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $9 Shares 346 Est. Cost $28.12 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $298.42 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 162 Est. Cost $54.34 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $58.70 Unrealized
PTC PTC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $167.32 Unrealized +7.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $27.39 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $57.54 Unrealized +2.9%
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 544 Est. Cost $17.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.33 Unrealized +13.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $22.96 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9 Shares 217 Est. Cost $41.22 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $9 Shares 259 Est. Cost $30.68 Unrealized +4.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $9 Shares 326 Est. Cost $26.90 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $9 Shares 131 Est. Cost $74.51 Unrealized +0.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,380 Est. Cost $6.75 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 604 Est. Cost $15.54 Unrealized 0.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 280 Est. Cost $23.10 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 353 Est. Cost $25.10 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,281 Est. Cost $6.87 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9 Shares 674 Est. Cost $11.23 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $11.31 Unrealized +156.9%
ACWX ISHARES TR 0.0%
Value ($000) $9 Shares 166 Est. Cost $40.08 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 155 Est. Cost $50.23 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $58.22 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 114 Est. Cost $73.63 Unrealized +3.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $78.64 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 782 Est. Cost $8.39 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $104.27 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value ($000) $9 Shares 582 Est. Cost $14.29 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $68.07 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $116.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $26.39 Unrealized -1.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 111 Est. Cost $53.14 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $100.15 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 508 Est. Cost $16.96 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $9 Shares 184 Est. Cost $40.98 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $9 Shares 72 Est. Cost $128.96 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $9 Shares 757 Est. Cost $9.96 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 161 Est. Cost $54.18 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $120.00 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $142.58 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9 Shares 378 Est. Cost $18.48 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $83.00 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $82.17 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $129.09 Unrealized -4.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 140 Est. Cost $62.58 Unrealized +0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 1,614 Est. Cost $5.85 Unrealized 0.0%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.98 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8 Shares 197 Est. Cost $40.15 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $44.73 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $336.81 Unrealized +0.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $36.95 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $8 Shares 842 Est. Cost $11.43 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 484 Est. Cost $17.59 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $144.09 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $134.70 Unrealized +14.4%
THE AARONS COMPANY INC 0.0%
Value ($000) $8 Shares 825 Est. Cost $9.98 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8 Shares 876 Est. Cost $9.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 52 Est. Cost $122.13 Unrealized +5.2%
MDYV SPDR SER TR 0.0%
Value ($000) $8 Shares 112 Est. Cost $64.47 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8 Shares 611 Est. Cost $12.74 Unrealized 0.0%
NERD LISTED FD TR 0.0%
Value ($000) $8 Shares 514 Est. Cost $31.68 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $8.68 Unrealized -51.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 1,492 Est. Cost $4.86 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $33.57 Unrealized -13.4%
INVA INNOVIVA INC 0.0%
Value ($000) $8 Shares 493 Est. Cost $15.51 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $8 Shares 878 Est. Cost $7.80 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $8 Shares 1,310 Est. Cost $4.11 Unrealized +26.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.67 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.57 Unrealized +4.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 166 Est. Cost $37.27 Unrealized +32.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,019 Est. Cost $5.40 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 1,609 Est. Cost $5.99 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $76.63 Unrealized +5.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $106.87 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $8 Shares 921 Est. Cost $9.24 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $8 Shares 446 Est. Cost $16.64 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $47.89 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $31.20 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8 Shares 1,431 Est. Cost $4.68 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 Shares 346 Est. Cost $24.13 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $38.96 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $118.32 Unrealized -0.2%
AAON AAON INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $80.97 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $100.63 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $21.48 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $50.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $165.02 Unrealized -0.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 365 Est. Cost $21.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $211.97 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 71 Est. Cost $150.51 Unrealized -27.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 738 Est. Cost $12.69 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 223 Est. Cost $33.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $220.34 Unrealized +21.9%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $76.45 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $7 Shares 517 Est. Cost $14.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $162.29 Unrealized +26.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 363 Est. Cost $20.58 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $72.79 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $7 Shares 437 Est. Cost $16.20 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7 Shares 84 Est. Cost $87.16 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 584 Est. Cost $11.96 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $7 Shares 1,761 Est. Cost $2.71 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 7,424 Est. Cost $0.98 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 61 Est. Cost $73.76 Unrealized +51.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $7 Shares 62 Est. Cost $126.63 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7 Shares 828 Est. Cost $8.50 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $7 Shares 709 Est. Cost $10.28 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 97 Est. Cost $73.99 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $7 Shares 604 Est. Cost $10.91 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.89 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 769 Est. Cost $9.14 Unrealized -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7 Shares 38 Est. Cost $185.40 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 126 Est. Cost $56.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $104.33 Unrealized +16.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $7 Shares 535 Est. Cost $13.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $135.63 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.68 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $36.85 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.97 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $7 Shares 4,183 Est. Cost $1.84 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.80 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $7 Shares 253 Est. Cost $27.52 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $214.94 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $18.34 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $101.91 Unrealized +13.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $32.62 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 536 Est. Cost $12.98 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.14 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 386 Est. Cost $17.92 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 50 Est. Cost $117.74 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7 Shares 547 Est. Cost $13.97 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $72.04 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $96.87 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $52.39 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.60 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7 Shares 830 Est. Cost $8.05 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $7 Shares 31 Est. Cost $213.60 Unrealized +5.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $7 Shares 136 Est. Cost $49.59 Unrealized
REV GROUP INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $24.89 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $95.54 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $107.42 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,038 Est. Cost $6.83 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $51.81 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $7 Shares 5,000 Est. Cost $1.39 Unrealized +10.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $23.15 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7 Shares 42 Est. Cost $165.74 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 122 Est. Cost $48.56 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $36.33 Unrealized +50.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $106.29 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $98.09 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.35 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $18.08 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7 Shares 606 Est. Cost $10.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $7 Shares 389 Est. Cost $18.31 Unrealized -0.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.62 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $59.89 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $27.42 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $68.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7 Shares 330 Est. Cost $14.45 Unrealized +22.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 8 Est. Cost $1010.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.64 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7 Shares 389 Est. Cost $16.07 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $20.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 235 Est. Cost $24.98 Unrealized +2.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $6 Shares 2,311 Est. Cost $2.68 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.22 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 450 Est. Cost $14.13 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 122 Est. Cost $47.86 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $6 Shares 165 Est. Cost $39.15 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6 Shares 1,370 Est. Cost $4.45 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $17.07 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $15.15 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $23.47 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $6 Shares 71 Est. Cost $61.45 Unrealized +38.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 103 Est. Cost $65.09 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $64.76 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.26 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.80 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 481 Est. Cost $12.74 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6 Shares 185 Est. Cost $33.94 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $94.67 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.41 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $22.38 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 620 Est. Cost $10.16 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.32 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6 Shares 186 Est. Cost $31.40 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $5.23 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $6 Shares 137 Est. Cost $44.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.25 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $35.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 314 Est. Cost $20.69 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 189 Est. Cost $33.05 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.70 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $6 Shares 180 Est. Cost $35.03 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $16.60 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.61 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $73.19 Unrealized +74.8%
MLPA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 748 Est. Cost $8.11 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 199 Est. Cost $32.78 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $6 Shares 118 Est. Cost $47.69 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $60.36 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.30 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $6 Shares 765 Est. Cost $6.81 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $37.65 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 276 Est. Cost $17.93 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $5.68 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 52 Est. Cost $105.02 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6 Shares 235 Est. Cost $22.22 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $12.33 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.68 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $6 Shares 1,755 Est. Cost $3.32 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6 Shares 2,124 Est. Cost $2.87 Unrealized -0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.06 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.71 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 45 Est. Cost $62.79 Unrealized +60.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 506 Est. Cost $12.24 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 628 Est. Cost $9.12 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $237.26 Unrealized +1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $30.02 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $6 Shares 335 Est. Cost $13.61 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $6 Shares 676 Est. Cost $10.36 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.83 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6 Shares 142 Est. Cost $36.85 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 11 Est. Cost $509.35 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $13.86 Unrealized -18.2%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $14.61 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 301 Est. Cost $18.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $29.42 Unrealized +11.0%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 117 Est. Cost $45.26 Unrealized +10.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $35.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $12.13 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $90.36 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6 Shares 166 Est. Cost $27.49 Unrealized +19.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.18 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $6 Shares 317 Est. Cost $17.59 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $6 Shares 152 Est. Cost $33.63 Unrealized
SKT TANGER INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $159.81 Unrealized +25.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.41 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 28 Est. Cost $186.89 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 356 Est. Cost $15.57 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $6 Shares 1,406 Est. Cost $3.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $176.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.13 Unrealized -0.5%
CNMD CONMED CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $71.59 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.51 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.66 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $32.87 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.41 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 206 Est. Cost $27.72 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $36.13 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 258 Est. Cost $20.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 366 Est. Cost $7.96 Unrealized +63.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $70.77 Unrealized -0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $32.23 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.18 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 844 Est. Cost $9.73 Unrealized -32.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $94.63 Unrealized +44.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 138 Est. Cost $41.79 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $61.50 Unrealized -18.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 76 Est. Cost $74.01 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $29.92 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.02 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $90.03 Unrealized +28.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 127 Est. Cost $37.07 Unrealized +9.6%
OEC ORION S.A. 0.0%
Value ($000) $5 Shares 238 Est. Cost $24.07 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.23 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5 Shares 139 Est. Cost $37.73 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.79 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $179.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.44 Unrealized +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.51 Unrealized -12.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 854 Est. Cost $3.88 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5 Shares 891 Est. Cost $4.62 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.82 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.86 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $5 Shares 28 Est. Cost $165.24 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $20.05 Unrealized 0.0%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.78 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $34.67 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5 Shares 369 Est. Cost $11.56 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 156 Est. Cost $22.11 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $82.98 Unrealized +2.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $26.69 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $41.57 Unrealized -1.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $189.24 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.11 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $21.23 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.06 Unrealized -5.3%
BBBY BEYOND INC 0.0%
Value ($000) $5 Shares 373 Est. Cost $19.53 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 349 Est. Cost $14.11 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $19.45 Unrealized +24.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 67 Est. Cost $69.34 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.30 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $3.56 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5 Shares 261 Est. Cost $17.03 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.25 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 778 Est. Cost $5.93 Unrealized -7.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 Shares 109 Est. Cost $43.00 Unrealized -3.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.10 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $203.96 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $32.20 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.92 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 244 Est. Cost $17.34 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $44.49 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $16.00 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 148 Est. Cost $31.58 Unrealized
HROW HARROW INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $14.95 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 239 Est. Cost $19.40 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $229.84 Unrealized -5.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.49 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5 Shares 247 Est. Cost $18.70 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $5 Shares 72 Est. Cost $36.75 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.38 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $84.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $77.89 Unrealized +5.0%
EB EVENTBRITE INC 0.0%
Value ($000) $5 Shares 943 Est. Cost $5.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 612 Est. Cost $12.78 Unrealized -37.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $21.63 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 90 Est. Cost $50.47 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.70 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $51.43 Unrealized -9.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $5 Shares 1,142 Est. Cost $4.42 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.24 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.17 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $19.40 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $87.49 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $4 Shares 123 Est. Cost $36.24 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.61 Unrealized -0.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $38.63 Unrealized +0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 466 Est. Cost $9.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.83 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 485 Est. Cost $9.21 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $29.35 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 116 Est. Cost $35.30 Unrealized +0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.18 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4 Shares 912 Est. Cost $4.81 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 Shares 804 Est. Cost $4.91 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $368.07 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.97 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 401 Est. Cost $10.63 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.88 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $4 Shares 3,329 Est. Cost $3.46 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $36.33 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $46.69 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.08 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.46 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 634 Est. Cost $7.10 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.10 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 587 Est. Cost $4.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.50 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 Shares 91 Est. Cost $42.06 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.38 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $60.07 Unrealized -10.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 705 Est. Cost $5.43 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,193 Est. Cost $1.94 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.63 Unrealized -0.5%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 269 Est. Cost $15.44 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $119.91 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 121 Est. Cost $23.41 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $12.09 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.70 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $12.03 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4 Shares 945 Est. Cost $4.31 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 349 Est. Cost $14.55 Unrealized -0.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $5.85 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 120 Est. Cost $25.49 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.22 Unrealized -28.2%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.08 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.78 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4 Shares 290 Est. Cost $12.63 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 288 Est. Cost $13.87 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $4 Shares 478 Est. Cost $8.34 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $390.12 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 619 Est. Cost $5.70 Unrealized
VEREN INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $7.87 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.69 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4 Shares 183 Est. Cost $22.12 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $13.19 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $13.16 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.07 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 140 Est. Cost $31.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.82 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $8.91 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 783 Est. Cost $4.02 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $79.15 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.27 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 522 Est. Cost $7.95 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $114.50 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,095 Est. Cost $3.07 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.40 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $224.88 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $10.81 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.09 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $4 Shares 162 Est. Cost $20.32 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.60 Unrealized -0.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $4 Shares 783 Est. Cost $5.20 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 840 Est. Cost $2.70 Unrealized 0.0%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $58.50 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 1,206 Est. Cost $3.00 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $29.61 Unrealized -2.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4 Shares 58 Est. Cost $69.13 Unrealized -0.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.29 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,632 Est. Cost $2.02 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.66 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $51.92 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4 Shares 1,316 Est. Cost $3.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.95 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.74 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $79.57 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.67 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.60 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 1,005 Est. Cost $5.76 Unrealized -36.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.79 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $88.54 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $28.69 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $21.22 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.80 Unrealized +2.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $4 Shares 648 Est. Cost $6.44 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $30.83 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.53 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $6.17 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $44.42 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.70 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $14.79 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.52 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $5.02 Unrealized -26.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.36 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.80 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $67.23 Unrealized
NOODLES & CO 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $5.44 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.28 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.47 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.28 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3 Shares 544 Est. Cost $6.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $60.70 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.75 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $10.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $132.98 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 71 Est. Cost $49.88 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.27 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3 Shares 469 Est. Cost $7.25 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.47 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $37.42 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 206 Est. Cost $17.23 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $62.49 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.07 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 102 Est. Cost $36.17 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 483 Est. Cost $10.47 Unrealized -30.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $16.01 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $3 Shares 557 Est. Cost $6.21 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.97 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.71 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $18.88 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.56 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 36 Est. Cost $103.58 Unrealized -2.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 2,302 Est. Cost $1.20 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.06 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $23.09 Unrealized
SHARECARE INC 0.0%
Value ($000) $3 Shares 2,458 Est. Cost $1.35 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $104.20 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 354 Est. Cost $9.37 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $55.58 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.66 Unrealized +12.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $26.14 Unrealized +111.7%
PRI PRIMERICA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $135.21 Unrealized +67.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $3.00 Unrealized +130.6%
BOX BOX INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.65 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.93 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3 Shares 444 Est. Cost $8.29 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $13.90 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $3 Shares 3,681 Est. Cost $0.89 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.79 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.91 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3 Shares 141 Est. Cost $28.39 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 39 Est. Cost $87.97 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.85 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.82 Unrealized +0.6%
DX DYNEX CAP INC 0.0%
Value ($000) $3 Shares 268 Est. Cost $11.94 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 575 Est. Cost $8.34 Unrealized -22.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.45 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 499 Est. Cost $6.42 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.39 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.48 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.90 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.59 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.66 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $38.17 Unrealized -6.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.78 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $251.37 Unrealized +4.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $14.27 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.71 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.94 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $37.68 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.68 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 363 Est. Cost $7.56 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 45 Est. Cost $67.64 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $63.52 Unrealized +23.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.06 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.58 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $44.61 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.15 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $39.67 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $16.43 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.33 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.02 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $42.98 Unrealized +3.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.04 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.38 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $9.93 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $9.65 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3 Shares 301 Est. Cost $13.68 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 30 Est. Cost $59.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.52 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 945 Est. Cost $2.01 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.36 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $4.14 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $11.32 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.21 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 561 Est. Cost $4.44 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $29.01 Unrealized +23.0%
AGEN AGENUS INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $12.08 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 26 Est. Cost $99.54 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.30 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.39 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $29.26 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.18 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $9.42 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.04 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.47 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $3 Shares 1,504 Est. Cost $1.28 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 809 Est. Cost $3.36 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.20 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $452.50 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $15.57 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 348 Est. Cost $6.27 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.15 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.36 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.10 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.53 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $43.56 Unrealized +0.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.72 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $130.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.81 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $57.46 Unrealized 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.54 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.75 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $29.59 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.88 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 158 Est. Cost $18.89 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.47 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $6.56 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.93 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.49 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.67 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.83 Unrealized +15.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $34.02 Unrealized +48.8%
AVT AVNET INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.01 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.18 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.24 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 473 Est. Cost $5.06 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $44.10 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 238 Est. Cost $10.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 362 Est. Cost $6.87 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.10 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.00 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 105 Est. Cost $24.41 Unrealized -4.3%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.74 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $107.60 Unrealized -12.8%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.15 Unrealized
RXO RXO INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.80 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 142 Est. Cost $16.79 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.84 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.97 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $31.69 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $55.10 Unrealized -57.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $29.10 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.05 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.33 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.92 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.94 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $5.73 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2 Shares 227 Est. Cost $10.46 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $14.93 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 96 Est. Cost $36.61 Unrealized -45.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.76 Unrealized +7.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 718 Est. Cost $3.04 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.33 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 155 Est. Cost $15.23 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 30 Est. Cost $90.26 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.37 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.88 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $13.50 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.81 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $28.74 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $22.52 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.92 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2 Shares 1,695 Est. Cost $2.38 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $20.83 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $68.82 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.90 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.48 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.23 Unrealized +30.4%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 457 Est. Cost $5.17 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 351 Est. Cost $9.38 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 682 Est. Cost $3.41 Unrealized -0.3%
STERLING BANCORP INC 0.0%
Value ($000) $2 Shares 425 Est. Cost $5.23 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2 Shares 528 Est. Cost $4.16 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.92 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.23 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 493 Est. Cost $4.48 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.83 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.02 Unrealized 0.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.25 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $35.19 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.71 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.98 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.89 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $32.53 Unrealized -13.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.78 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 676 Est. Cost $2.44 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $14.27 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.81 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $2 Shares 475 Est. Cost $4.46 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.83 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.35 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $71.70 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.45 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $7.66 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.79 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 487 Est. Cost $3.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.30 Unrealized +13.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.58 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.13 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $48.32 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.70 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.45 Unrealized +87.0%
SPHY SPDR SER TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.84 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $102.05 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 204 Est. Cost $15.58 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.89 Unrealized +6.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.69 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.05 Unrealized 0.0%
UNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.32 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 846 Est. Cost $2.16 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.26 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.33 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $3.72 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $16.09 Unrealized +5.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $126.19 Unrealized +84.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.88 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 7,571 Est. Cost $3.31 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 657 Est. Cost $2.93 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.89 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.99 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.08 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.14 Unrealized +41.3%
NOV NOV INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.01 Unrealized +4.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.35 Unrealized -12.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,524 Est. Cost $0.90 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $6.17 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.20 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.06 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $179.75 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.41 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.85 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.90 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $2 Shares 284 Est. Cost $6.46 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.59 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2 Shares 57 Est. Cost $30.65 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.63 Unrealized
LESLIES INC 0.0%
Value ($000) $2 Shares 432 Est. Cost $12.12 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 415 Est. Cost $4.87 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,632 Est. Cost $1.17 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.63 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 803 Est. Cost $2.43 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.10 Unrealized +14.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 922 Est. Cost $2.82 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $5.41 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $17.44 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $4.13 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.94 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 578 Est. Cost $3.05 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.00 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.29 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.42 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 27 Est. Cost $69.92 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.39 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $289.83 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $47.07 Unrealized +51.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $159.15 Unrealized +21.2%
CELC CELCUITY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.73 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2 Shares 334 Est. Cost $5.18 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $40.91 Unrealized +53.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $13.50 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $7.37 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.30 Unrealized +23.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.42 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.73 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.96 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.33 Unrealized -5.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.52 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.08 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 83 Est. Cost $21.89 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $30.84 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $30.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.79 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.86 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.34 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $2 Shares 659 Est. Cost $2.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.88 Unrealized +12.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.20 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.55 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.11 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.85 Unrealized -4.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $20.00 Unrealized +27.6%
WAFD WAFD INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $25.96 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $22.96 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $23.28 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.52 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.17 Unrealized -6.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 1,441 Est. Cost $1.41 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $59.47 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.68 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $24.13 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.95 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.48 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $40.95 Unrealized -68.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.57 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.67 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.39 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 517 Est. Cost $2.84 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $31.79 Unrealized -10.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $3.84 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.38 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.94 Unrealized +34.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 118 Est. Cost $12.47 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.01 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.46 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $20.26 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $18.96 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.13 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.56 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.86 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $14.84 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $114.59 Unrealized +0.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1 Shares 48 Est. Cost $38.53 Unrealized -25.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.48 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $9.80 Unrealized -79.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.18 Unrealized +4.5%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 913 Est. Cost $3.20 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.62 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.54 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.10 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.88 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.49 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $4.93 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $4.98 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $3.21 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.67 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 109 Est. Cost $13.27 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $18.40 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.10 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $27.34 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.46 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.51 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.59 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.42 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.84 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.94 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized
COUCHBASE INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.89 Unrealized +10.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.24 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.82 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $14.33 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.77 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.31 Unrealized +100.8%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $7.08 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.38 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.46 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $17.71 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.31 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.41 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.81 Unrealized +6.8%
GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.39 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.91 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.49 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 485 Est. Cost $2.37 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $14.22 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.37 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.61 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.80 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.47 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.11 Unrealized +5.5%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $5.18 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.11 Unrealized -10.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.88 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.82 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 1,229 Est. Cost $0.89 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.15 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.19 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.56 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.89 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 690 Est. Cost $1.45 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $44.53 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.86 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 625 Est. Cost $5.38 Unrealized -56.7%
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.42 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.31 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.30 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 698 Est. Cost $1.59 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 639 Est. Cost $1.79 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.12 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.13 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.32 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.23 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.39 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.11 Unrealized -1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 964 Est. Cost $1.58 Unrealized -19.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.87 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.78 Unrealized +62.6%
SURMODICS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.04 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.36 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.08 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.75 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.92 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.22 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.38 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.16 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.32 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.08 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.89 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.73 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.84 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.70 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.26 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 357 Est. Cost $2.49 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.18 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.32 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.73 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.60 Unrealized +23.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.50 Unrealized
E ENI S P A 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.27 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.30 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.79 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.22 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $26.28 Unrealized -46.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.73 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.05 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.23 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.19 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $6.96 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.28 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.58 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.52 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.41 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.73 Unrealized -33.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $11.17 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.51 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.61 Unrealized -8.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.35 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.99 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.34 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.38 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.48 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.92 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.02 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 295 Est. Cost $24.54 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 615 Est. Cost $1.77 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.81 Unrealized -17.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.19 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.13 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.56 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.33 Unrealized +18.9%
TECHTARGET INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.19 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 315 Est. Cost $2.80 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.84 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.46 Unrealized -13.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.44 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.33 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.04 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.20 Unrealized 0.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.40 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $5.70 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 570 Est. Cost $1.14 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.18 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.97 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $3.90 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $4.41 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.44 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.32 Unrealized -3.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.79 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.28 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.51 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.73 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $123.92 Unrealized +31.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.91 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.04 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.85 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 643 Est. Cost $1.19 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.45 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $13.75 Unrealized -43.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.14 Unrealized -9.3%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.14 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 517 Est. Cost $1.46 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.44 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.25 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.41 Unrealized -10.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.73 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $353.24 Unrealized +8.7%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.57 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 1,866 Est. Cost $0.39 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.99 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $2.35 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.31 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.46 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.14 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.06 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.73 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.43 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.42 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.04 Unrealized
KBH KB HOME 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.15 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.54 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.46 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.59 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $121.70 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.31 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $3.05 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.59 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.76 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.28 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.53 Unrealized +19.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.26 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.99 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.84 Unrealized -31.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.52 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.06 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.40 Unrealized -21.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.72 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.87 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.16 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.47 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.59 Unrealized -38.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.03 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.31 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $1 Shares 768 Est. Cost $0.82 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.40 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $0.83 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.98 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.94 Unrealized 0.0%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.60 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $316.07 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $5.89 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.36 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.31 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.36 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.69 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.02 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.78 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.06 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.57 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.02 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.38 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.96 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.62 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 271 Est. Cost $2.22 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.00 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,625 Est. Cost $0.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.98 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $2.57 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.56 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $89.28 Unrealized -96.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.36 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 528 Est. Cost $1.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.43 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.37 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.48 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.41 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.75 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.44 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.80 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.81 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.65 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.26 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 580 Est. Cost $3.85 Unrealized -75.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.14 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.03 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.75 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $7.54 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.28 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $0.87 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.07 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.17 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.70 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $0 Shares 541 Est. Cost $0.82 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $1.24 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.72 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.79 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.75 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.74 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.70 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.34 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $1.51 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.14 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.77 Unrealized 0.0%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.78 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.43 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.59 Unrealized 0.0%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.71 Unrealized -36.1%
TLT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.19 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.55 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.85 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.15 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.93 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $77.82 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.26 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.68 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.83 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.11 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.01 Unrealized -2.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.80 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.32 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 103 Est. Cost $4.89 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.01 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.82 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.17 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.07 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.53 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.92 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.98 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.57 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $4.38 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.75 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $0.45 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.14 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $0.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $1.30 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.25 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.13 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.87 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $1.26 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.32 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.86 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.60 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.18 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $1.21 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 73 Est. Cost $5.05 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.59 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.28 Unrealized +110.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 187 Est. Cost $1.49 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.78 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.64 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.83 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.58 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 46 Est. Cost $22.28 Unrealized -64.2%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.45 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.27 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.93 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.88 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.47 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.46 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.62 Unrealized -11.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.56 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.45 Unrealized -40.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $1.65 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.17 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.55 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.03 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.42 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $1.63 Unrealized 0.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $1.51 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.66 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.31 Unrealized -46.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.02 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.58 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.90 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.00 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.38 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.44 Unrealized +13.3%
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.59 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.47 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $6.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $156.71 Unrealized -92.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.17 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.67 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.21 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.47 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.62 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.87 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $1.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 138 Est. Cost $1.48 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.52 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.29 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.87 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.50 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.33 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.42 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.82 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.30 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.30 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.04 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.33 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.71 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.06 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.63 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.48 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.82 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.00 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.84 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.39 Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.87 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.94 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.62 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.52 Unrealized -60.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.70 Unrealized -34.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.61 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.80 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.08 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.89 Unrealized -92.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.23 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.25 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.62 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.64 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.29 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.31 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.99 Unrealized 0.0%
EYENOVIA INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.60 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.97 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.46 Unrealized -89.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.45 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.07 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.21 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.63 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.92 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.95 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.79 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.17 Unrealized 0.0%
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.52 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.83 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.44 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.31 Unrealized +59.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.45 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.66 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.33 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.96 Unrealized +44.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.79 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized -1.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.90 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.07 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.45 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.00 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.25 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.10 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.85 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.41 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.56 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.35 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.54 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.55 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.18 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.62 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.09 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.52 Unrealized +1.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.33 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.26 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.53 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.42 Unrealized 0.0%
OCEANPAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.73 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.73 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.36 Unrealized 0.0%
ICORECONNECT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.00 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.54 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.52 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.89 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.40 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.17 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.81 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.87 Unrealized +63.6%
IBIO IBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.38 Unrealized -50.9%