Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $470,691 (100.0% shares, 0.0% debt)

Holdings (1,921)

VOO VANGUARD INDEX FDS 19.4%
Value ($000) $91,112 Shares 277,528 Est. Cost $251.95 Unrealized
FNDX SCHWAB STRATEGIC TR 13.8%
Value ($000) $64,878 Shares 1,358,412 Est. Cost $37.28 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.6%
Value ($000) $26,426 Shares 595,722 Est. Cost $55.16 Unrealized
NVR NVR INC 5.2%
Value ($000) $24,453 Shares 6,133 Est. Cost $2871.27 Unrealized +48.4%
DGRW WISDOMTREE TR 5.2%
Value ($000) $24,416 Shares 452,894 Est. Cost $63.90 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $22,571 Shares 163,319 Est. Cost $97.36 Unrealized +58.5%
SNA SNAP ON INC 4.3%
Value ($000) $20,356 Shares 101,099 Est. Cost $101.64 Unrealized +94.1%
DFAC DIMENSIONAL ETF TRUST 2.8%
Value ($000) $12,983 Shares 583,771 Est. Cost $23.10 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.6%
Value ($000) $12,455 Shares 659,354 Est. Cost $20.49 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $12,149 Shares 52,165 Est. Cost $117.82 Unrealized +118.0%
IWB ISHARES TR 2.3%
Value ($000) $10,678 Shares 54,111 Est. Cost $117.05 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $9,905 Shares 37,343 Est. Cost $272.27 Unrealized +2.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,669 Shares 64,926 Est. Cost $52.15 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,721 Shares 17,682 Est. Cost $186.82 Unrealized +52.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $4,582 Shares 12,829 Est. Cost $348.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,295 Shares 73,400 Est. Cost $49.73 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $3,803 Shares 33,654 Est. Cost $124.07 Unrealized +1.9%
IVV ISHARES TR 0.8%
Value ($000) $3,579 Shares 9,979 Est. Cost $375.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,429 Shares 4,810 Est. Cost $368.26 Unrealized +34.4%
GOOG ALPHABET INC 0.5%
Value ($000) $2,369 Shares 24,642 Est. Cost $108.37 Unrealized +2.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,277 Shares 23,802 Est. Cost $108.08 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,221 Shares 13,593 Est. Cost $113.06 Unrealized +35.2%
HD HOME DEPOT INC 0.4%
Value ($000) $1,931 Shares 6,997 Est. Cost $247.05 Unrealized +9.6%
IJH ISHARES TR 0.4%
Value ($000) $1,906 Shares 8,692 Est. Cost $234.62 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,679 Shares 3,554 Est. Cost $233.99 Unrealized +112.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,469 Shares 5,497 Est. Cost $172.95 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,439 Shares 29,901 Est. Cost $49.92 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,433 Shares 8,778 Est. Cost $98.62 Unrealized +56.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,417 Shares 11,221 Est. Cost $97.96 Unrealized +33.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,385 Shares 7,716 Est. Cost $166.17 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,371 Shares 19,509 Est. Cost $53.68 Unrealized +35.0%
PFE PFIZER INC 0.2%
Value ($000) $1,076 Shares 24,584 Est. Cost $26.50 Unrealized +52.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,075 Shares 11,395 Est. Cost $116.88 Unrealized -10.5%
IWF ISHARES TR 0.2%
Value ($000) $1,064 Shares 5,055 Est. Cost $138.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $996 Shares 4,317 Est. Cost $157.67 Unrealized +49.9%
ARKK ARK ETF TR 0.2%
Value ($000) $958 Shares 25,391 Est. Cost $61.99 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $861 Shares 21,522 Est. Cost $25.62 Unrealized +56.3%
MRK MERCK & CO INC 0.2%
Value ($000) $854 Shares 9,916 Est. Cost $59.99 Unrealized +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $833 Shares 22,918 Est. Cost $43.82 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $828 Shares 8,068 Est. Cost $116.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $823 Shares 2,049 Est. Cost $337.14 Unrealized
V VISA INC 0.2%
Value ($000) $817 Shares 4,601 Est. Cost $132.24 Unrealized +50.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $795 Shares 3,745 Est. Cost $170.88 Unrealized +23.4%
NIKOLA CORP 0.2%
Value ($000) $778 Shares 220,897 Est. Cost $15.26 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $762 Shares 2,682 Est. Cost $278.78 Unrealized +16.6%
SGOV ISHARES TR 0.2%
Value ($000) $734 Shares 7,321 Est. Cost $100.00 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $722 Shares 23,911 Est. Cost $28.00 Unrealized +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $673 Shares 1,327 Est. Cost $269.02 Unrealized +106.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $659 Shares 6,914 Est. Cost $63.86 Unrealized +37.2%
WMT WALMART INC 0.1%
Value ($000) $657 Shares 5,065 Est. Cost $40.47 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $654 Shares 4,552 Est. Cost $80.42 Unrealized +65.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $640 Shares 6,125 Est. Cost $85.18 Unrealized +24.0%
UNP UNION PAC CORP 0.1%
Value ($000) $638 Shares 3,275 Est. Cost $192.34 Unrealized +6.2%
IWR ISHARES TR 0.1%
Value ($000) $609 Shares 9,798 Est. Cost $78.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $607 Shares 5,012 Est. Cost $200.60 Unrealized -23.5%
RY ROYAL BK CDA 0.1%
Value ($000) $606 Shares 6,732 Est. Cost $71.89 Unrealized +33.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $600 Shares 3,666 Est. Cost $108.29 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $588 Shares 4,576 Est. Cost $142.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $580 Shares 9,501 Est. Cost $41.02 Unrealized +71.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $564 Shares 4,025 Est. Cost $125.05 Unrealized +18.1%
SDY SPDR SER TR 0.1%
Value ($000) $560 Shares 5,024 Est. Cost $84.97 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $554 Shares 9,572 Est. Cost $73.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $552 Shares 6,551 Est. Cost $61.48 Unrealized +27.5%
ABBV ABBVIE INC 0.1%
Value ($000) $549 Shares 4,091 Est. Cost $94.78 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $548 Shares 4,612 Est. Cost $104.94 Unrealized +10.2%
META META PLATFORMS INC 0.1%
Value ($000) $542 Shares 3,998 Est. Cost $188.80 Unrealized -14.7%
INTC INTEL CORP 0.1%
Value ($000) $540 Shares 20,952 Est. Cost $33.17 Unrealized -2.6%
LOW LOWES COS INC 0.1%
Value ($000) $536 Shares 2,856 Est. Cost $144.40 Unrealized +26.3%
NFLX NETFLIX INC 0.1%
Value ($000) $506 Shares 2,149 Est. Cost $26.38 Unrealized -15.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $496 Shares 4,087 Est. Cost $19.24 Unrealized -18.0%
DE DEERE & CO 0.1%
Value ($000) $484 Shares 1,450 Est. Cost $321.30 Unrealized +1.6%
IWM ISHARES TR 0.1%
Value ($000) $482 Shares 2,922 Est. Cost $133.10 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $474 Shares 46,644 Est. Cost $6.02 Unrealized +122.4%
DGRO ISHARES TR 0.1%
Value ($000) $471 Shares 10,589 Est. Cost $48.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $462 Shares 15,230 Est. Cost $38.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $460 Shares 12,118 Est. Cost $37.14 Unrealized -3.7%
IWD ISHARES TR 0.1%
Value ($000) $454 Shares 3,339 Est. Cost $112.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $452 Shares 961 Est. Cost $320.72 Unrealized +40.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $434 Shares 1,123 Est. Cost $336.78 Unrealized +13.1%
KO COCA COLA CO 0.1%
Value ($000) $432 Shares 7,715 Est. Cost $45.85 Unrealized +22.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $432 Shares 9,631 Est. Cost $40.09 Unrealized +0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $427 Shares 3,529 Est. Cost $140.83 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $417 Shares 3,561 Est. Cost $149.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $411 Shares 747 Est. Cost $595.67 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $409 Shares 31,965 Est. Cost $12.22 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $400 Shares 13,648 Est. Cost $37.57 Unrealized -10.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $383 Shares 1,481 Est. Cost $175.26 Unrealized +37.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $370 Shares 5,137 Est. Cost $34.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $367 Shares 2,457 Est. Cost $82.25 Unrealized +85.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $351 Shares 1,087 Est. Cost $142.71 Unrealized +115.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $351 Shares 11,740 Est. Cost $22.68 Unrealized +34.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $349 Shares 6,202 Est. Cost $39.29 Unrealized +45.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $349 Shares 769 Est. Cost $313.48 Unrealized +45.2%
SO SOUTHERN CO 0.1%
Value ($000) $347 Shares 5,099 Est. Cost $49.49 Unrealized +35.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $343 Shares 13,798 Est. Cost $24.60 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $342 Shares 1,130 Est. Cost $165.38 Unrealized +102.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $335 Shares 7,309 Est. Cost $50.76 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 4,175 Est. Cost $80.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $334 Shares 2,956 Est. Cost $88.40 Unrealized +43.7%
VANI VIVANI MEDICAL INC 0.1%
Value ($000) $320 Shares 140,385 Est. Cost $4.74 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $318 Shares 11,326 Est. Cost $33.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $318 Shares 717 Est. Cost $38.13 Unrealized +26.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $315 Shares 2,038 Est. Cost $119.60 Unrealized +26.8%
IJR ISHARES TR 0.1%
Value ($000) $304 Shares 3,484 Est. Cost $78.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $303 Shares 3,508 Est. Cost $75.27 Unrealized +15.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $303 Shares 5,519 Est. Cost $52.57 Unrealized +7.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $292 Shares 1,365 Est. Cost $243.52 Unrealized
CMF ISHARES TR 0.1%
Value ($000) $283 Shares 5,223 Est. Cost $62.32 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $281 Shares 3,427 Est. Cost $61.08 Unrealized +37.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $279 Shares 3,553 Est. Cost $65.66 Unrealized +17.5%
SUB ISHARES TR 0.1%
Value ($000) $278 Shares 2,705 Est. Cost $107.21 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $278 Shares 6,306 Est. Cost $53.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $277 Shares 1,289 Est. Cost $165.13 Unrealized +38.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $273 Shares 2,026 Est. Cost $108.99 Unrealized +33.0%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $263 Shares 12,410 Est. Cost $25.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $259 Shares 884 Est. Cost $216.74 Unrealized +37.0%
DVY ISHARES TR 0.1%
Value ($000) $259 Shares 2,413 Est. Cost $88.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 1,242 Est. Cost $185.19 Unrealized +15.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $257 Shares 7,056 Est. Cost $45.38 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $255 Shares 2,561 Est. Cost $72.15 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $254 Shares 1,438 Est. Cost $143.49 Unrealized +10.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $254 Shares 1,176 Est. Cost $217.99 Unrealized +10.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 2,048 Est. Cost $135.04 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $252 Shares 3,616 Est. Cost $70.44 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $252 Shares 4,700 Est. Cost $62.21 Unrealized
NKE NIKE INC 0.1%
Value ($000) $250 Shares 3,007 Est. Cost $108.26 Unrealized -6.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $249 Shares 6,190 Est. Cost $42.13 Unrealized -6.5%
FDX FEDEX CORP 0.1%
Value ($000) $247 Shares 1,661 Est. Cost $173.56 Unrealized +12.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 1,783 Est. Cost $113.34 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $245 Shares 3,142 Est. Cost $68.55 Unrealized +10.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $244 Shares 1,935 Est. Cost $138.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $237 Shares 2,449 Est. Cost $90.67 Unrealized +10.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $235 Shares 1,435 Est. Cost $174.13 Unrealized -1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $234 Shares 1,450 Est. Cost $128.98 Unrealized +24.4%
IJK ISHARES TR 0.0%
Value ($000) $229 Shares 3,636 Est. Cost $102.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 3,757 Est. Cost $53.89 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $224 Shares 808 Est. Cost $186.20 Unrealized +42.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,180 Est. Cost $191.28 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 33,593 Est. Cost $4.62 Unrealized +47.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $219 Shares 2,672 Est. Cost $53.26 Unrealized +75.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $214 Shares 3,440 Est. Cost $50.95 Unrealized +17.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $214 Shares 5,953 Est. Cost $49.87 Unrealized -33.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $213 Shares 2,135 Est. Cost $86.06 Unrealized +13.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $213 Shares 1,332 Est. Cost $103.50 Unrealized +51.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 1,645 Est. Cost $138.06 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 8,429 Est. Cost $29.80 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $209 Shares 4,805 Est. Cost $43.33 Unrealized -7.2%
TMFC RBB FD INC 0.0%
Value ($000) $207 Shares 6,729 Est. Cost $27.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $204 Shares 2,870 Est. Cost $50.24 Unrealized +24.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $204 Shares 2,373 Est. Cost $122.07 Unrealized -27.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $201 Shares 3,243 Est. Cost $47.11 Unrealized -8.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $199 Shares 2,470 Est. Cost $75.80 Unrealized +6.6%
BP BP PLC 0.0%
Value ($000) $199 Shares 6,980 Est. Cost $34.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $199 Shares 893 Est. Cost $140.77 Unrealized +66.6%
RLJ LODGING TR 0.0%
Value ($000) $198 Shares 8,050 Est. Cost $25.96 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $196 Shares 1,916 Est. Cost $114.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $195 Shares 2,352 Est. Cost $85.55 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $195 Shares 4,837 Est. Cost $45.77 Unrealized -14.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $50.29 Unrealized +31.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $193 Shares 1,349 Est. Cost $131.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $190 Shares 927 Est. Cost $170.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $188 Shares 2,020 Est. Cost $73.62 Unrealized +27.7%
BX BLACKSTONE INC 0.0%
Value ($000) $188 Shares 2,251 Est. Cost $63.07 Unrealized +38.4%
AMGN AMGEN INC 0.0%
Value ($000) $187 Shares 827 Est. Cost $186.87 Unrealized +16.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 3,294 Est. Cost $81.51 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $183 Shares 2,188 Est. Cost $60.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $181 Shares 2,851 Est. Cost $92.84 Unrealized -8.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $181 Shares 2,620 Est. Cost $60.82 Unrealized +12.4%
ITOT ISHARES TR 0.0%
Value ($000) $177 Shares 2,228 Est. Cost $106.82 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $174 Shares 1,813 Est. Cost $81.94 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $172 Shares 832 Est. Cost $166.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $171 Shares 104 Est. Cost $1889.44 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $168 Shares 1,240 Est. Cost $83.05 Unrealized +67.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $165 Shares 610 Est. Cost $161.38 Unrealized +74.7%
AON AON PLC 0.0%
Value ($000) $164 Shares 613 Est. Cost $279.87 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $164 Shares 1,174 Est. Cost $142.90 Unrealized +4.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $164 Shares 1,517 Est. Cost $74.70 Unrealized +49.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $164 Shares 4,004 Est. Cost $40.89 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $163 Shares 529 Est. Cost $181.43 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $163 Shares 720 Est. Cost $178.10 Unrealized +23.0%
INTU INTUIT 0.0%
Value ($000) $162 Shares 419 Est. Cost $382.22 Unrealized +10.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $162 Shares 799 Est. Cost $175.85 Unrealized +15.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $161 Shares 889 Est. Cost $169.84 Unrealized +7.0%
SHEL SHELL PLC 0.0%
Value ($000) $161 Shares 3,243 Est. Cost $52.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $159 Shares 1,175 Est. Cost $96.89 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $156 Shares 2,186 Est. Cost $79.46 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $155 Shares 927 Est. Cost $162.14 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $155 Shares 4,354 Est. Cost $43.03 Unrealized -12.6%
MTUM ISHARES TR 0.0%
Value ($000) $153 Shares 1,169 Est. Cost $130.57 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $147 Shares 953 Est. Cost $169.24 Unrealized
LINDE PLC 0.0%
Value ($000) $145 Shares 539 Est. Cost $265.94 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $144 Shares 2,337 Est. Cost $55.14 Unrealized +1.1%
CRM SALESFORCE INC 0.0%
Value ($000) $142 Shares 990 Est. Cost $196.13 Unrealized -14.6%
MMM 3M CO 0.0%
Value ($000) $141 Shares 1,280 Est. Cost $112.70 Unrealized -14.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $140 Shares 1,686 Est. Cost $72.77 Unrealized +11.2%
T AT&T INC 0.0%
Value ($000) $140 Shares 9,154 Est. Cost $16.00 Unrealized -5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $139 Shares 65 Est. Cost $873.86 Unrealized +149.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $137 Shares 519 Est. Cost $136.30 Unrealized +78.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $137 Shares 1,850 Est. Cost $80.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $136 Shares 663 Est. Cost $278.90 Unrealized -17.6%
DHI D R HORTON INC 0.0%
Value ($000) $136 Shares 2,021 Est. Cost $83.62 Unrealized -14.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 783 Est. Cost $135.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $133 Shares 1,297 Est. Cost $54.56 Unrealized +61.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $133 Shares 11,000 Est. Cost $11.54 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $133 Shares 570 Est. Cost $177.55 Unrealized +27.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $132 Shares 1,133 Est. Cost $61.65 Unrealized +78.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $131 Shares 1,918 Est. Cost $75.43 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $131 Shares 883 Est. Cost $145.19 Unrealized -1.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $130 Shares 1,311 Est. Cost $59.49 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $129 Shares 424 Est. Cost $342.85 Unrealized +1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $128 Shares 1,534 Est. Cost $42.96 Unrealized +79.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $127 Shares 463 Est. Cost $481.50 Unrealized -21.4%
EOG EOG RES INC 0.0%
Value ($000) $127 Shares 1,136 Est. Cost $59.28 Unrealized +64.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $127 Shares 763 Est. Cost $156.05 Unrealized +3.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $126 Shares 599 Est. Cost $212.73 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $123 Shares 3,528 Est. Cost $57.41 Unrealized -34.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $122 Shares 3,136 Est. Cost $40.82 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $120 Shares 248 Est. Cost $310.94 Unrealized +50.9%
WOLFSPEED INC 0.0%
Value ($000) $119 Shares 1,154 Est. Cost $63.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $119 Shares 4,046 Est. Cost $29.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $119 Shares 884 Est. Cost $114.36 Unrealized +18.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 1,785 Est. Cost $79.17 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $118 Shares 2,148 Est. Cost $59.28 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $118 Shares 2,351 Est. Cost $60.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $117 Shares 1,911 Est. Cost $40.92 Unrealized +48.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $116 Shares 617 Est. Cost $287.58 Unrealized -25.3%
WELL WELLTOWER INC 0.0%
Value ($000) $116 Shares 1,799 Est. Cost $60.56 Unrealized +18.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $115 Shares 4,849 Est. Cost $29.34 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $115 Shares 635 Est. Cost $164.35 Unrealized +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $114 Shares 76 Est. Cost $20.69 Unrealized +49.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $112 Shares 1,969 Est. Cost $57.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $112 Shares 1,070 Est. Cost $143.73 Unrealized -29.2%
ASGN ASGN INC 0.0%
Value ($000) $110 Shares 1,215 Est. Cost $102.55 Unrealized -5.4%
EWJ ISHARES INC 0.0%
Value ($000) $107 Shares 2,183 Est. Cost $67.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $107 Shares 1,156 Est. Cost $116.94 Unrealized -14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $105 Shares 1,267 Est. Cost $98.67 Unrealized -2.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $102 Shares 1,330 Est. Cost $52.90 Unrealized +28.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $102 Shares 491 Est. Cost $220.21 Unrealized
TPG TPG INC 0.0%
Value ($000) $102 Shares 3,676 Est. Cost $26.98 Unrealized +7.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $102 Shares 1,129 Est. Cost $81.93 Unrealized +16.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $102 Shares 887 Est. Cost $89.93 Unrealized +27.7%
FISV FISERV INC 0.0%
Value ($000) $101 Shares 1,077 Est. Cost $96.63 Unrealized +5.5%
MS MORGAN STANLEY 0.0%
Value ($000) $100 Shares 1,260 Est. Cost $55.61 Unrealized +35.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $100 Shares 2,095 Est. Cost $49.16 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $100 Shares 2,219 Est. Cost $59.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $98 Shares 921 Est. Cost $56.36 Unrealized +76.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $98 Shares 7,041 Est. Cost $11.61 Unrealized +37.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $98 Shares 237 Est. Cost $535.15 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $96 Shares 359 Est. Cost $274.72 Unrealized -22.7%
HAS HASBRO INC 0.0%
Value ($000) $96 Shares 1,417 Est. Cost $71.21 Unrealized -4.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $96 Shares 674 Est. Cost $176.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $96 Shares 589 Est. Cost $71.56 Unrealized +21.0%
C CITIGROUP INC 0.0%
Value ($000) $96 Shares 2,302 Est. Cost $49.77 Unrealized -12.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 135 Est. Cost $29.88 Unrealized +56.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $95 Shares 1,279 Est. Cost $78.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $95 Shares 293 Est. Cost $320.34 Unrealized +14.7%
EXC EXELON CORP 0.0%
Value ($000) $94 Shares 2,509 Est. Cost $26.28 Unrealized +48.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $93 Shares 2,297 Est. Cost $33.93 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $92 Shares 1,373 Est. Cost $30.65 Unrealized +14.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $91 Shares 900 Est. Cost $101.84 Unrealized +9.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 4,085 Est. Cost $28.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $91 Shares 381 Est. Cost $165.17 Unrealized +40.5%
SCZ ISHARES TR 0.0%
Value ($000) $91 Shares 1,874 Est. Cost $64.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $89 Shares 795 Est. Cost $78.66 Unrealized +42.5%
MET METLIFE INC 0.0%
Value ($000) $89 Shares 1,464 Est. Cost $48.47 Unrealized +18.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $88 Shares 591 Est. Cost $139.04 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $87 Shares 1,301 Est. Cost $54.31 Unrealized +9.1%
F FORD MTR CO DEL 0.0%
Value ($000) $87 Shares 7,807 Est. Cost $9.19 Unrealized +18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $87 Shares 2,835 Est. Cost $39.12 Unrealized -10.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 297 Est. Cost $216.47 Unrealized +32.9%
LUCID GROUP INC 0.0%
Value ($000) $85 Shares 6,058 Est. Cost $17.22 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $85 Shares 1,384 Est. Cost $63.17 Unrealized +2.5%
MCK MCKESSON CORP 0.0%
Value ($000) $84 Shares 247 Est. Cost $186.52 Unrealized +83.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $84 Shares 1,173 Est. Cost $78.78 Unrealized -1.7%
ARKG ARK ETF TR 0.0%
Value ($000) $84 Shares 2,545 Est. Cost $45.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 407 Est. Cost $408.99 Unrealized -37.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $83 Shares 283 Est. Cost $222.31 Unrealized +26.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $83 Shares 2,213 Est. Cost $51.76 Unrealized -21.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $82 Shares 1,736 Est. Cost $31.65 Unrealized +38.1%
ZTS ZOETIS INC 0.0%
Value ($000) $82 Shares 552 Est. Cost $152.71 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $82 Shares 2,108 Est. Cost $39.50 Unrealized +1.6%
NOBL PROSHARES TR 0.0%
Value ($000) $81 Shares 1,009 Est. Cost $95.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $81 Shares 265 Est. Cost $265.88 Unrealized +27.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $81 Shares 1,609 Est. Cost $50.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $80 Shares 2,054 Est. Cost $40.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $80 Shares 2,428 Est. Cost $31.46 Unrealized +8.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $79 Shares 633 Est. Cost $80.95 Unrealized +41.6%
GLDM WORLD GOLD TR 0.0%
Value ($000) $79 Shares 2,401 Est. Cost $35.82 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $79 Shares 2,082 Est. Cost $61.13 Unrealized -34.9%
UNILEVER PLC 0.0%
Value ($000) $78 Shares 1,776 Est. Cost $50.63 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $78 Shares 321 Est. Cost $142.66 Unrealized +65.8%
NVS NOVARTIS AG 0.0%
Value ($000) $77 Shares 1,015 Est. Cost $88.56 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $77 Shares 4,000 Est. Cost $24.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $77 Shares 11,426 Est. Cost $10.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 1,508 Est. Cost $69.40 Unrealized -18.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $76 Shares 2,703 Est. Cost $33.42 Unrealized -7.5%
KRBN KRANESHARES TR 0.0%
Value ($000) $76 Shares 2,030 Est. Cost $37.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $75 Shares 935 Est. Cost $155.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $75 Shares 109 Est. Cost $561.14 Unrealized +11.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $75 Shares 1,784 Est. Cost $67.22 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $73 Shares 1,715 Est. Cost $47.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $73 Shares 607 Est. Cost $104.94 Unrealized +19.2%
KR KROGER CO 0.0%
Value ($000) $73 Shares 1,678 Est. Cost $30.95 Unrealized +42.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $73 Shares 2,032 Est. Cost $42.81 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $72 Shares 552 Est. Cost $154.34 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $72 Shares 1,232 Est. Cost $52.91 Unrealized +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $72 Shares 825 Est. Cost $38.03 Unrealized +21.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $72 Shares 12,222 Est. Cost $13.89 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $71 Shares 879 Est. Cost $80.97 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71 Shares 426 Est. Cost $79.60 Unrealized +90.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $71 Shares 1,835 Est. Cost $38.76 Unrealized -0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $71 Shares 494 Est. Cost $134.17 Unrealized +6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $71 Shares 916 Est. Cost $67.39 Unrealized +32.6%
XYZ BLOCK INC 0.0%
Value ($000) $70 Shares 1,280 Est. Cost $84.68 Unrealized -16.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $69 Shares 937 Est. Cost $70.84 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $69 Shares 474 Est. Cost $143.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $69 Shares 453 Est. Cost $113.69 Unrealized +33.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $68 Shares 1,096 Est. Cost $49.15 Unrealized +31.0%
MKL MARKEL CORP 0.0%
Value ($000) $68 Shares 63 Est. Cost $1078.72 Unrealized +13.1%
NOW SERVICENOW INC 0.0%
Value ($000) $68 Shares 180 Est. Cost $81.31 Unrealized +10.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $68 Shares 2,610 Est. Cost $28.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $67 Shares 409 Est. Cost $137.77 Unrealized +24.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $67 Shares 312 Est. Cost $269.83 Unrealized -15.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $51.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $66 Shares 1,203 Est. Cost $58.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $66 Shares 937 Est. Cost $40.29 Unrealized +89.6%
SAP SAP SE 0.0%
Value ($000) $65 Shares 803 Est. Cost $114.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $65 Shares 777 Est. Cost $103.66 Unrealized -21.1%
CTAS CINTAS CORP 0.0%
Value ($000) $65 Shares 167 Est. Cost $86.01 Unrealized +15.2%
LAM RESEARCH CORP 0.0%
Value ($000) $65 Shares 177 Est. Cost $415.80 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $64 Shares 155 Est. Cost $14.30 Unrealized +229.9%
LEN LENNAR CORP 0.0%
Value ($000) $64 Shares 852 Est. Cost $88.07 Unrealized -15.9%
HSY HERSHEY CO 0.0%
Value ($000) $64 Shares 289 Est. Cost $161.95 Unrealized +26.7%
ICSH ISHARES TR 0.0%
Value ($000) $64 Shares 1,274 Est. Cost $50.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $64 Shares 795 Est. Cost $48.35 Unrealized +53.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $64 Shares 195 Est. Cost $128.99 Unrealized +161.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $64 Shares 542 Est. Cost $110.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $63 Shares 888 Est. Cost $67.42 Unrealized +12.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $62 Shares 3,777 Est. Cost $14.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62 Shares 730 Est. Cost $113.65 Unrealized -19.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $61 Shares 805 Est. Cost $109.56 Unrealized -22.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $61 Shares 500 Est. Cost $126.35 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $61 Shares 961 Est. Cost $74.82 Unrealized -7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $60 Shares 417 Est. Cost $72.60 Unrealized +110.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $60 Shares 1,621 Est. Cost $29.77 Unrealized +13.6%
CSX CSX CORP 0.0%
Value ($000) $60 Shares 2,267 Est. Cost $29.93 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $60 Shares 279 Est. Cost $161.71 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $60 Shares 702 Est. Cost $68.02 Unrealized +19.8%
DEO DIAGEO PLC 0.0%
Value ($000) $59 Shares 347 Est. Cost $169.69 Unrealized
SRE SEMPRA 0.0%
Value ($000) $59 Shares 395 Est. Cost $62.34 Unrealized +16.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 334 Est. Cost $183.44 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,068 Est. Cost $35.22 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $57 Shares 944 Est. Cost $26.08 Unrealized +103.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57 Shares 317 Est. Cost $185.72 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $57 Shares 236 Est. Cost $226.25 Unrealized +14.5%
PSX PHILLIPS 66 0.0%
Value ($000) $57 Shares 709 Est. Cost $64.70 Unrealized +16.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $57 Shares 504 Est. Cost $112.86 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $56 Shares 248 Est. Cost $161.76 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $56 Shares 1,120 Est. Cost $24.29 Unrealized -8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 358 Est. Cost $133.71 Unrealized +19.7%
ANSYS INC 0.0%
Value ($000) $56 Shares 254 Est. Cost $206.91 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $56 Shares 1,338 Est. Cost $48.52 Unrealized -13.1%
CME CME GROUP INC 0.0%
Value ($000) $56 Shares 314 Est. Cost $165.22 Unrealized +3.2%
MCO MOODYS CORP 0.0%
Value ($000) $56 Shares 232 Est. Cost $279.70 Unrealized +0.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $55 Shares 520 Est. Cost $86.69 Unrealized +25.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $55 Shares 258 Est. Cost $194.00 Unrealized +13.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $55 Shares 3,181 Est. Cost $17.63 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $54 Shares 1,193 Est. Cost $59.95 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $54 Shares 1,224 Est. Cost $37.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $54 Shares 1,847 Est. Cost $14.72 Unrealized +84.6%
ABNB AIRBNB INC 0.0%
Value ($000) $53 Shares 506 Est. Cost $131.28 Unrealized -15.6%
AFL AFLAC INC 0.0%
Value ($000) $53 Shares 940 Est. Cost $47.88 Unrealized +14.0%
DXCM DEXCOM INC 0.0%
Value ($000) $53 Shares 652 Est. Cost $92.31 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $52 Shares 183 Est. Cost $259.49 Unrealized +18.1%
ADSK AUTODESK INC 0.0%
Value ($000) $52 Shares 279 Est. Cost $226.52 Unrealized -10.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $52 Shares 1,461 Est. Cost $27.32 Unrealized +26.0%
CACI CACI INTL INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $209.11 Unrealized +34.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $52 Shares 2,710 Est. Cost $34.87 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $51 Shares 588 Est. Cost $79.00 Unrealized +10.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 276 Est. Cost $198.38 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 774 Est. Cost $80.53 Unrealized -7.8%
CXDO CREXENDO INC 0.0%
Value ($000) $51 Shares 21,134 Est. Cost $2.80 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $50 Shares 883 Est. Cost $37.60 Unrealized +49.4%
DOV DOVER CORP 0.0%
Value ($000) $50 Shares 433 Est. Cost $141.25 Unrealized -13.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $50 Shares 754 Est. Cost $95.16 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $50 Shares 1,011 Est. Cost $58.07 Unrealized -6.7%
ARKF ARK ETF TR 0.0%
Value ($000) $50 Shares 3,232 Est. Cost $29.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,196 Est. Cost $56.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $49 Shares 861 Est. Cost $63.05 Unrealized -1.8%
TATA MTRS LTD 0.0%
Value ($000) $49 Shares 2,019 Est. Cost $26.28 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $49 Shares 16,583 Est. Cost $4.83 Unrealized -23.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $49 Shares 289 Est. Cost $135.77 Unrealized +34.7%
HDV ISHARES TR 0.0%
Value ($000) $49 Shares 537 Est. Cost $94.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 588 Est. Cost $58.76 Unrealized +22.1%
MSCI MSCI INC 0.0%
Value ($000) $48 Shares 114 Est. Cost $465.25 Unrealized -5.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $48 Shares 564 Est. Cost $64.92 Unrealized +32.3%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 335 Est. Cost $178.39 Unrealized -12.5%
PCAR PACCAR INC 0.0%
Value ($000) $48 Shares 576 Est. Cost $45.19 Unrealized +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 5,791 Est. Cost $13.56 Unrealized -34.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $47 Shares 1,656 Est. Cost $19.90 Unrealized +40.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $47 Shares 259 Est. Cost $162.39 Unrealized +15.6%
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 272 Est. Cost $110.60 Unrealized +72.8%
CPRT COPART INC 0.0%
Value ($000) $47 Shares 438 Est. Cost $29.64 Unrealized +0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $47 Shares 6,744 Est. Cost $18.31 Unrealized -47.1%
DOW DOW INC 0.0%
Value ($000) $47 Shares 1,081 Est. Cost $41.43 Unrealized +0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $63.99 Unrealized -43.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 2,758 Est. Cost $13.36 Unrealized +10.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 1,437 Est. Cost $43.67 Unrealized -18.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $46 Shares 2,286 Est. Cost $21.68 Unrealized
TWITTER INC 0.0%
Value ($000) $46 Shares 1,051 Est. Cost $42.65 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $46 Shares 1,689 Est. Cost $30.60 Unrealized +5.5%
CITRIX SYS INC 0.0%
Value ($000) $46 Shares 444 Est. Cost $101.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45 Shares 501 Est. Cost $72.94 Unrealized +24.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $45 Shares 2,138 Est. Cost $15.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $45 Shares 3,716 Est. Cost $13.88 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 159 Est. Cost $182.01 Unrealized +48.2%
IEMG ISHARES INC 0.0%
Value ($000) $44 Shares 1,033 Est. Cost $56.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43 Shares 253 Est. Cost $204.93 Unrealized -19.2%
IUSB ISHARES TR 0.0%
Value ($000) $43 Shares 975 Est. Cost $44.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $43 Shares 698 Est. Cost $63.96 Unrealized -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $43 Shares 578 Est. Cost $135.10 Unrealized -29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $42 Shares 662 Est. Cost $55.95 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 116 Est. Cost $395.14 Unrealized +0.8%
FAST FASTENAL CO 0.0%
Value ($000) $42 Shares 907 Est. Cost $21.33 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 343 Est. Cost $121.23 Unrealized +3.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $42 Shares 3,175 Est. Cost $19.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $41 Shares 1,227 Est. Cost $29.12 Unrealized +8.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 16,400 Est. Cost $3.80 Unrealized -15.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41 Shares 609 Est. Cost $57.74 Unrealized +11.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41 Shares 50 Est. Cost $1144.69 Unrealized -24.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $41 Shares 135 Est. Cost $456.41 Unrealized -6.3%
ABBNY ABB LTD 0.0%
Value ($000) $40 Shares 1,565 Est. Cost $28.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40 Shares 101 Est. Cost $245.41 Unrealized +66.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $40 Shares 1,155 Est. Cost $29.90 Unrealized +6.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 948 Est. Cost $71.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $40 Shares 1,098 Est. Cost $40.99 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $40 Shares 343 Est. Cost $122.00 Unrealized +1.8%
IWP ISHARES TR 0.0%
Value ($000) $39 Shares 494 Est. Cost $126.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $39 Shares 284 Est. Cost $115.83 Unrealized +34.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $39 Shares 245 Est. Cost $142.87 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $39 Shares 190 Est. Cost $187.89 Unrealized +4.4%
IEFA ISHARES TR 0.0%
Value ($000) $39 Shares 735 Est. Cost $74.83 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $39 Shares 829 Est. Cost $43.67 Unrealized
HESS CORP 0.0%
Value ($000) $38 Shares 347 Est. Cost $82.58 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $38 Shares 295 Est. Cost $136.86 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $38 Shares 229 Est. Cost $186.97 Unrealized -2.2%
INFY INFOSYS LTD 0.0%
Value ($000) $38 Shares 2,222 Est. Cost $18.05 Unrealized
VMWARE INC 0.0%
Value ($000) $37 Shares 348 Est. Cost $131.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37 Shares 298 Est. Cost $112.71 Unrealized +9.4%
UBS UBS GROUP AG 0.0%
Value ($000) $37 Shares 2,526 Est. Cost $16.01 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $37 Shares 161 Est. Cost $206.27 Unrealized +11.2%
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,497 Est. Cost $20.93 Unrealized +29.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $37 Shares 362 Est. Cost $97.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $37 Shares 248 Est. Cost $111.58 Unrealized +23.1%
ETF MANAGERS TR 0.0%
Value ($000) $37 Shares 856 Est. Cost $29.21 Unrealized
RMD RESMED INC 0.0%
Value ($000) $36 Shares 163 Est. Cost $186.98 Unrealized +18.0%
ETSY ETSY INC 0.0%
Value ($000) $36 Shares 362 Est. Cost $134.96 Unrealized -24.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36 Shares 143 Est. Cost $130.13 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 596 Est. Cost $54.72 Unrealized +4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $36 Shares 406 Est. Cost $84.94 Unrealized -0.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $36 Shares 1,349 Est. Cost $46.15 Unrealized -26.3%
CAJPY CANON INC 0.0%
Value ($000) $36 Shares 1,633 Est. Cost $21.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36 Shares 256 Est. Cost $142.33 Unrealized -8.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $36 Shares 333 Est. Cost $139.46 Unrealized -14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36 Shares 683 Est. Cost $47.34 Unrealized +13.8%
FTV FORTIVE CORP 0.0%
Value ($000) $36 Shares 619 Est. Cost $45.14 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35 Shares 32 Est. Cost $1141.66 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 2,191 Est. Cost $14.72 Unrealized -1.6%
DDOG DATADOG INC 0.0%
Value ($000) $35 Shares 395 Est. Cost $129.36 Unrealized -22.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $225.69 Unrealized +11.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $35 Shares 621 Est. Cost $30.33 Unrealized +41.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $34 Shares 708 Est. Cost $44.15 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $34 Shares 471 Est. Cost $76.20 Unrealized +8.7%
SPYV SPDR SER TR 0.0%
Value ($000) $34 Shares 987 Est. Cost $41.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $34 Shares 184 Est. Cost $35.61 Unrealized +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $34 Shares 472 Est. Cost $43.30 Unrealized +46.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $33 Shares 62 Est. Cost $428.59 Unrealized +17.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $44.31 Unrealized -16.1%
VFC V F CORP 0.0%
Value ($000) $33 Shares 1,103 Est. Cost $57.38 Unrealized -24.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 213 Est. Cost $116.29 Unrealized +29.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 739 Est. Cost $37.76 Unrealized +11.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 1,194 Est. Cost $27.43 Unrealized +1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $33 Shares 171 Est. Cost $283.92 Unrealized -30.3%
KELLOGG CO 0.0%
Value ($000) $33 Shares 470 Est. Cost $52.34 Unrealized +16.8%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $32 Shares 497 Est. Cost $97.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 Shares 328 Est. Cost $53.40 Unrealized +69.5%
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 57 Est. Cost $666.58 Unrealized -8.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $32 Shares 4,170 Est. Cost $7.13 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $32 Shares 65 Est. Cost $390.27 Unrealized +30.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $32 Shares 1,254 Est. Cost $31.58 Unrealized +3.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $31 Shares 1,383 Est. Cost $45.36 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 558 Est. Cost $66.31 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 509 Est. Cost $62.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 182 Est. Cost $143.87 Unrealized +19.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $31 Shares 277 Est. Cost $147.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 95 Est. Cost $193.13 Unrealized +66.7%
NUE NUCOR CORP 0.0%
Value ($000) $31 Shares 288 Est. Cost $74.40 Unrealized +60.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $31 Shares 464 Est. Cost $62.22 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31 Shares 673 Est. Cost $13.26 Unrealized +67.8%
VRSN VERISIGN INC 0.0%
Value ($000) $31 Shares 181 Est. Cost $180.79 Unrealized +1.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $31 Shares 3,106 Est. Cost $16.42 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $31 Shares 3,260 Est. Cost $15.03 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $31 Shares 1,563 Est. Cost $31.35 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $31 Shares 625 Est. Cost $68.80 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $31 Shares 114 Est. Cost $234.57 Unrealized +36.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $31 Shares 226 Est. Cost $107.00 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $114.45 Unrealized -2.0%
ARGX ARGENX SE 0.0%
Value ($000) $31 Shares 89 Est. Cost $323.46 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 926 Est. Cost $24.74 Unrealized +20.9%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $30 Shares 8,388 Est. Cost $5.92 Unrealized -33.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $30 Shares 9,091 Est. Cost $5.44 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30 Shares 850 Est. Cost $37.87 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $30 Shares 540 Est. Cost $127.71 Unrealized
PAVMED INC 0.0%
Value ($000) $30 Shares 34,779 Est. Cost $1.32 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $30 Shares 1,151 Est. Cost $16.10 Unrealized +53.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $30 Shares 704 Est. Cost $41.49 Unrealized +13.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $29 Shares 213 Est. Cost $100.04 Unrealized +21.2%
DUKE REALTY CORP 0.0%
Value ($000) $29 Shares 606 Est. Cost $51.52 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $29 Shares 430 Est. Cost $76.73 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $29 Shares 118 Est. Cost $295.93 Unrealized +2.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $29 Shares 333 Est. Cost $75.18 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29 Shares 442 Est. Cost $89.50 Unrealized -22.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $105.19 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $29 Shares 221 Est. Cost $154.41 Unrealized -1.0%
ALC ALCON AG 0.0%
Value ($000) $29 Shares 507 Est. Cost $66.46 Unrealized +3.3%
WDAY WORKDAY INC 0.0%
Value ($000) $29 Shares 190 Est. Cost $189.74 Unrealized -17.5%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 240 Est. Cost $131.15 Unrealized +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 266 Est. Cost $114.93 Unrealized -7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $28 Shares 663 Est. Cost $36.55 Unrealized +35.2%
IHI ISHARES TR 0.0%
Value ($000) $28 Shares 603 Est. Cost $70.41 Unrealized
APTIV PLC 0.0%
Value ($000) $28 Shares 364 Est. Cost $76.92 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27 Shares 128 Est. Cost $120.88 Unrealized +85.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $27 Shares 533 Est. Cost $62.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $27 Shares 269 Est. Cost $121.62 Unrealized -10.8%
UNM UNUM GROUP 0.0%
Value ($000) $27 Shares 692 Est. Cost $20.01 Unrealized +82.8%
IOO ISHARES TR 0.0%
Value ($000) $27 Shares 446 Est. Cost $53.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $27 Shares 1,494 Est. Cost $19.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $27 Shares 73 Est. Cost $365.24 Unrealized +18.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 134 Est. Cost $135.79 Unrealized +40.5%
IWN ISHARES TR 0.0%
Value ($000) $27 Shares 210 Est. Cost $130.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $115.09 Unrealized -0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27 Shares 564 Est. Cost $27.94 Unrealized +68.8%
KBH KB HOME 0.0%
Value ($000) $27 Shares 1,055 Est. Cost $42.76 Unrealized -33.5%
STT STATE STR CORP 0.0%
Value ($000) $27 Shares 446 Est. Cost $63.30 Unrealized -4.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $27 Shares 406 Est. Cost $77.85 Unrealized +1.8%
GIB CGI INC 0.0%
Value ($000) $27 Shares 357 Est. Cost $77.49 Unrealized +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 92 Est. Cost $347.75 Unrealized -10.8%
IYY ISHARES TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $107.78 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $26 Shares 1,477 Est. Cost $34.53 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,744 Est. Cost $21.61 Unrealized
JD JD.COM INC 0.0%
Value ($000) $26 Shares 524 Est. Cost $67.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 2,271 Est. Cost $18.55 Unrealized -26.7%
SEAGEN INC 0.0%
Value ($000) $26 Shares 188 Est. Cost $172.38 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $26 Shares 1,303 Est. Cost $12.67 Unrealized +38.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $26 Shares 576 Est. Cost $42.08 Unrealized +2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 605 Est. Cost $53.71 Unrealized -9.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $25 Shares 707 Est. Cost $40.06 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $25 Shares 4,468 Est. Cost $6.19 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $25 Shares 765 Est. Cost $26.96 Unrealized
KEY KEYCORP 0.0%
Value ($000) $25 Shares 1,553 Est. Cost $12.74 Unrealized +16.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $32.50 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $25 Shares 534 Est. Cost $56.18 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $25 Shares 209 Est. Cost $130.71 Unrealized -6.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $27.74 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24 Shares 656 Est. Cost $39.63 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24 Shares 270 Est. Cost $75.91 Unrealized +23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $182.56 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24 Shares 183 Est. Cost $140.77 Unrealized -0.6%
GLW CORNING INC 0.0%
Value ($000) $24 Shares 825 Est. Cost $29.52 Unrealized +4.2%
RELX RELX PLC 0.0%
Value ($000) $24 Shares 978 Est. Cost $26.25 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 1,346 Est. Cost $40.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23 Shares 815 Est. Cost $21.49 Unrealized +28.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,666 Est. Cost $6.75 Unrealized -6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $89.40 Unrealized +7.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $23 Shares 624 Est. Cost $45.54 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23 Shares 799 Est. Cost $31.94 Unrealized -6.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 938 Est. Cost $21.49 Unrealized +23.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $23 Shares 4,272 Est. Cost $5.84 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $23 Shares 834 Est. Cost $25.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23 Shares 736 Est. Cost $35.45 Unrealized -1.2%
MAS MASCO CORP 0.0%
Value ($000) $23 Shares 485 Est. Cost $52.78 Unrealized -7.4%
TREX TREX CO INC 0.0%
Value ($000) $23 Shares 527 Est. Cost $57.26 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 54 Est. Cost $344.38 Unrealized +16.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $22 Shares 391 Est. Cost $53.81 Unrealized +4.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $22 Shares 410 Est. Cost $68.86 Unrealized -8.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22 Shares 466 Est. Cost $41.60 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 353 Est. Cost $58.31 Unrealized +3.4%
PINS PINTEREST INC 0.0%
Value ($000) $22 Shares 938 Est. Cost $32.78 Unrealized -33.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $86.19 Unrealized +57.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $46.57 Unrealized +0.1%
NICE NICE LTD 0.0%
Value ($000) $22 Shares 119 Est. Cost $209.17 Unrealized
AME AMETEK INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $113.24 Unrealized +3.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $22 Shares 311 Est. Cost $80.06 Unrealized -13.3%
NOK NOKIA CORP 0.0%
Value ($000) $22 Shares 5,168 Est. Cost $4.38 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $22 Shares 727 Est. Cost $37.40 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $22 Shares 2,379 Est. Cost $9.25 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $22 Shares 4,728 Est. Cost $5.68 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 9,342 Est. Cost $2.39 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21 Shares 290 Est. Cost $81.15 Unrealized -3.1%
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $21 Shares 600 Est. Cost $45.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $21 Shares 1,618 Est. Cost $14.62 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 450 Est. Cost $97.11 Unrealized -36.8%
MARATHON OIL CORP 0.0%
Value ($000) $21 Shares 917 Est. Cost $12.93 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $21 Shares 231 Est. Cost $95.13 Unrealized -8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $21 Shares 227 Est. Cost $112.43 Unrealized -7.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $21 Shares 57 Est. Cost $402.92 Unrealized -5.1%
ARTY ISHARES TR 0.0%
Value ($000) $21 Shares 891 Est. Cost $24.65 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 247 Est. Cost $81.54 Unrealized +9.2%
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 365 Est. Cost $166.04 Unrealized -54.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $21 Shares 62 Est. Cost $480.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 328 Est. Cost $45.48 Unrealized +33.7%
CDW CDW CORP 0.0%
Value ($000) $20 Shares 131 Est. Cost $157.38 Unrealized +4.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $20 Shares 658 Est. Cost $36.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20 Shares 231 Est. Cost $90.55 Unrealized -4.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20 Shares 514 Est. Cost $46.51 Unrealized -3.6%
VTR VENTAS INC 0.0%
Value ($000) $20 Shares 508 Est. Cost $42.32 Unrealized +2.7%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $20 Shares 6,076 Est. Cost $3.95 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20 Shares 93 Est. Cost $25.93 Unrealized -3.3%
AZTA AZENTA INC 0.0%
Value ($000) $20 Shares 468 Est. Cost $77.32 Unrealized -22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20 Shares 184 Est. Cost $133.30 Unrealized -6.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $20 Shares 219 Est. Cost $99.14 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $57.00 Unrealized -0.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $19 Shares 897 Est. Cost $17.39 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $131.78 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 846 Est. Cost $22.73 Unrealized -5.0%
BARRICK GOLD CORP 0.0%
Value ($000) $19 Shares 1,232 Est. Cost $21.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $100.80 Unrealized -16.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 348 Est. Cost $114.88 Unrealized -45.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 714 Est. Cost $32.31 Unrealized -14.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $19 Shares 440 Est. Cost $42.53 Unrealized -2.3%
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 612 Est. Cost $35.41 Unrealized -8.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $19 Shares 474 Est. Cost $35.20 Unrealized +17.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $19 Shares 3,803 Est. Cost $5.89 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $225.73 Unrealized -11.5%
TS TENARIS S A 0.0%
Value ($000) $19 Shares 751 Est. Cost $15.97 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 792 Est. Cost $23.78 Unrealized
IT GARTNER INC 0.0%
Value ($000) $19 Shares 69 Est. Cost $232.29 Unrealized +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $21.99 Unrealized -12.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $18 Shares 221 Est. Cost $118.18 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $18 Shares 98 Est. Cost $173.16 Unrealized +21.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $18 Shares 2,802 Est. Cost $7.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 425 Est. Cost $48.38 Unrealized -18.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $18 Shares 4,457 Est. Cost $6.65 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 354 Est. Cost $32.65 Unrealized +52.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $18 Shares 2,570 Est. Cost $14.84 Unrealized -53.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18 Shares 2,357 Est. Cost $6.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 1,166 Est. Cost $18.01 Unrealized -2.6%
IZRL ARK ETF TR 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $23.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $11.74 Unrealized -2.8%
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 230 Est. Cost $91.94 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $18 Shares 505 Est. Cost $47.89 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18 Shares 623 Est. Cost $28.40 Unrealized +6.1%
SNY SANOFI 0.0%
Value ($000) $18 Shares 475 Est. Cost $50.53 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $302.14 Unrealized -2.4%
CRH PLC 0.0%
Value ($000) $17 Shares 536 Est. Cost $44.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 2,396 Est. Cost $10.38 Unrealized -3.5%
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 296 Est. Cost $74.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 2,001 Est. Cost $12.96 Unrealized -35.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 529 Est. Cost $26.61 Unrealized +9.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $53.82 Unrealized
FOX FOX CORP 0.0%
Value ($000) $17 Shares 614 Est. Cost $30.62 Unrealized -2.5%
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 302 Est. Cost $50.52 Unrealized +12.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $80.15 Unrealized -13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 64 Est. Cost $400.31 Unrealized -22.7%
OGN ORGANON & CO 0.0%
Value ($000) $17 Shares 705 Est. Cost $29.51 Unrealized -13.1%
BRKR BRUKER CORP 0.0%
Value ($000) $17 Shares 319 Est. Cost $41.16 Unrealized +43.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 851 Est. Cost $14.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $153.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $17 Shares 802 Est. Cost $26.69 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17 Shares 359 Est. Cost $68.62 Unrealized -14.7%
IGE ISHARES TR 0.0%
Value ($000) $17 Shares 500 Est. Cost $30.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17 Shares 2,075 Est. Cost $8.57 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $146.30 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $142.72 Unrealized -29.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 49 Est. Cost $300.84 Unrealized +10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 146 Est. Cost $92.70 Unrealized +9.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $16 Shares 267 Est. Cost $46.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $16 Shares 249 Est. Cost $69.49 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 386 Est. Cost $59.72 Unrealized -22.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $400.15 Unrealized -7.1%
M D C HLDGS INC 0.0%
Value ($000) $16 Shares 578 Est. Cost $48.72 Unrealized
PHI PLDT INC 0.0%
Value ($000) $16 Shares 651 Est. Cost $29.06 Unrealized
WAB WABTEC 0.0%
Value ($000) $16 Shares 201 Est. Cost $79.61 Unrealized +8.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $16 Shares 550 Est. Cost $25.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $70.23 Unrealized -4.7%
ZENDESK INC 0.0%
Value ($000) $15 Shares 191 Est. Cost $79.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 505 Est. Cost $33.94 Unrealized -4.2%
IX ORIX CORP 0.0%
Value ($000) $15 Shares 209 Est. Cost $82.66 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $15 Shares 81 Est. Cost $140.81 Unrealized +48.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $87.03 Unrealized +13.4%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 64 Est. Cost $262.29 Unrealized -4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $15 Shares 3,414 Est. Cost $4.61 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15 Shares 807 Est. Cost $33.77 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 809 Est. Cost $17.51 Unrealized +2.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $15 Shares 8,567 Est. Cost $2.10 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15 Shares 597 Est. Cost $23.80 Unrealized +7.0%
ISHARES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.00 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 736 Est. Cost $22.85 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 887 Est. Cost $11.03 Unrealized +47.4%
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $120.00 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $14 Shares 7,500 Est. Cost $3.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14 Shares 315 Est. Cost $26.74 Unrealized +56.3%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $11.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 309 Est. Cost $38.94 Unrealized +3.3%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 285 Est. Cost $55.82 Unrealized -0.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $14 Shares 971 Est. Cost $21.69 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $65.25 Unrealized -12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14 Shares 221 Est. Cost $67.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 80 Est. Cost $232.26 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $14 Shares 615 Est. Cost $26.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $64.03 Unrealized +67.2%
AMYRIS INC 0.0%
Value ($000) $14 Shares 4,918 Est. Cost $3.04 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $69.95 Unrealized -20.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 203 Est. Cost $57.90 Unrealized +17.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $77.18 Unrealized +39.2%
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 2,774 Est. Cost $11.51 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $14 Shares 346 Est. Cost $49.83 Unrealized
FNB F N B CORP 0.0%
Value ($000) $14 Shares 1,176 Est. Cost $7.01 Unrealized +50.2%
ALV AUTOLIV INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.80 Unrealized +14.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $97.75 Unrealized +7.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $13 Shares 631 Est. Cost $30.80 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $45.22 Unrealized -16.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13 Shares 950 Est. Cost $9.47 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $77.26 Unrealized -19.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 Shares 2,654 Est. Cost $4.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $13 Shares 329 Est. Cost $10.41 Unrealized +295.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13 Shares 585 Est. Cost $17.32 Unrealized +29.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $13 Shares 1,121 Est. Cost $15.70 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $13 Shares 484 Est. Cost $24.16 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $65.91 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 430 Est. Cost $56.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 147 Est. Cost $123.57 Unrealized -15.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13 Shares 661 Est. Cost $13.49 Unrealized +34.6%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $77.12 Unrealized +23.0%
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 159 Est. Cost $55.20 Unrealized +42.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 512 Est. Cost $33.85 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 56 Est. Cost $250.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $13 Shares 2,809 Est. Cost $4.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 36 Est. Cost $403.67 Unrealized -5.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 183 Est. Cost $54.29 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $124.06 Unrealized -27.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $12 Shares 364 Est. Cost $34.96 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12 Shares 104 Est. Cost $102.18 Unrealized +19.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $12 Shares 1,119 Est. Cost $18.80 Unrealized -37.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 201 Est. Cost $65.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $99.91 Unrealized -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 435 Est. Cost $39.31 Unrealized -13.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12 Shares 185 Est. Cost $63.10 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 532 Est. Cost $8.60 Unrealized +133.5%
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $50.52 Unrealized +15.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $55.58 Unrealized +32.6%
CONTINENTAL RES INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $19.60 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 435 Est. Cost $17.62 Unrealized +43.8%
DASH DOORDASH INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $99.67 Unrealized -33.0%
NOV NOV INC 0.0%
Value ($000) $12 Shares 733 Est. Cost $14.76 Unrealized +14.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $138.29 Unrealized +1.1%
SMLF ISHARES TR 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $156.88 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12 Shares 42 Est. Cost $87.12 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $28.57 Unrealized +27.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 369 Est. Cost $24.46 Unrealized +12.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $30.94 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $11 Shares 244 Est. Cost $51.66 Unrealized -24.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $79.78 Unrealized +26.3%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $73.45 Unrealized -14.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 350 Est. Cost $22.48 Unrealized +37.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $11 Shares 13 Est. Cost $618.90 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.00 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 354 Est. Cost $33.45 Unrealized -8.1%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $66.01 Unrealized -4.3%
ETF MANAGERS TR 0.0%
Value ($000) $11 Shares 2,315 Est. Cost $25.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11 Shares 415 Est. Cost $34.79 Unrealized -8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 544 Est. Cost $23.12 Unrealized -0.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 336 Est. Cost $65.13 Unrealized -36.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 877 Est. Cost $12.20 Unrealized +1.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $11 Shares 2,981 Est. Cost $4.55 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 153 Est. Cost $98.04 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.69 Unrealized +18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 Shares 346 Est. Cost $38.89 Unrealized -18.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 389 Est. Cost $23.98 Unrealized +17.9%
VALE VALE S A 0.0%
Value ($000) $10 Shares 725 Est. Cost $11.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 65 Est. Cost $145.45 Unrealized +15.3%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $143.71 Unrealized -44.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 276 Est. Cost $41.60 Unrealized -14.5%
NTES NETEASE INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $115.54 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.76 Unrealized +2.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 296 Est. Cost $41.42 Unrealized -20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 4,486 Est. Cost $3.14 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $34.68 Unrealized +177.8%
ADVISORSHARES TR 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $2.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $47.39 Unrealized +29.9%
CWB SPDR SER TR 0.0%
Value ($000) $10 Shares 163 Est. Cost $85.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $167.44 Unrealized +0.9%
E ENI S P A 0.0%
Value ($000) $10 Shares 456 Est. Cost $22.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $25.19 Unrealized +142.1%
CATALENT INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $100.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $24.41 Unrealized +17.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $185.60 Unrealized -6.1%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 526 Est. Cost $24.71 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $10 Shares 2,488 Est. Cost $6.90 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $30.79 Unrealized +1.0%
IWV ISHARES TR 0.0%
Value ($000) $10 Shares 49 Est. Cost $221.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 102 Est. Cost $93.20 Unrealized +17.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 182 Est. Cost $62.19 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10 Shares 401 Est. Cost $28.32 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 216 Est. Cost $45.87 Unrealized +6.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.90 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10 Shares 310 Est. Cost $54.63 Unrealized -20.4%
GMAB GENMAB A/S 0.0%
Value ($000) $10 Shares 311 Est. Cost $35.18 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9 Shares 378 Est. Cost $49.39 Unrealized -44.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $31.35 Unrealized +10.7%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 448 Est. Cost $21.49 Unrealized +3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $29.94 Unrealized +14.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 177 Est. Cost $45.92 Unrealized +19.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 230 Est. Cost $52.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 198 Est. Cost $46.69 Unrealized +2.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $29.74 Unrealized -6.1%
AEGON N V 0.0%
Value ($000) $9 Shares 2,396 Est. Cost $4.80 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $129.68 Unrealized -21.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $52.90 Unrealized +14.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $50.95 Unrealized +1.4%
URE PROSHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $87.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $106.47 Unrealized -14.5%
BCE BCE INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $32.67 Unrealized +15.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $9 Shares 536 Est. Cost $18.71 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9 Shares 301 Est. Cost $26.19 Unrealized +15.8%
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 701 Est. Cost $14.58 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $9 Shares 140 Est. Cost $85.71 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $49.03 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,459 Est. Cost $17.92 Unrealized -56.3%
WESTROCK CO 0.0%
Value ($000) $9 Shares 294 Est. Cost $36.76 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9 Shares 298 Est. Cost $36.61 Unrealized -19.8%
UYG PROSHARES TR 0.0%
Value ($000) $9 Shares 234 Est. Cost $55.56 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 480 Est. Cost $24.54 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 182 Est. Cost $56.19 Unrealized -3.9%
NIO NIO INC 0.0%
Value ($000) $9 Shares 554 Est. Cost $29.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $107.98 Unrealized -8.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $25.80 Unrealized +44.2%
UDR UDR INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $39.30 Unrealized +1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $124.77 Unrealized -20.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.94 Unrealized +27.3%
ABIOMED INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $256.77 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $94.41 Unrealized +6.5%
RKT ROCKET COS INC 0.0%
Value ($000) $9 Shares 1,430 Est. Cost $8.34 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 199 Est. Cost $41.98 Unrealized +13.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 777 Est. Cost $10.08 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $9 Shares 2,719 Est. Cost $4.18 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $100.68 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 368 Est. Cost $26.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $92.37 Unrealized -1.1%
ITT ITT INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $55.21 Unrealized +32.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $108.12 Unrealized +154.6%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 458 Est. Cost $64.55 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $161.86 Unrealized +31.4%
NTNX NUTANIX INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $20.83 Unrealized -12.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 85 Est. Cost $55.82 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $51.05 Unrealized -13.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $20.70 Unrealized +46.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,388 Est. Cost $5.93 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 41 Est. Cost $188.01 Unrealized +3.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $39.37 Unrealized -6.9%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $63.19 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $64.38 Unrealized -46.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $24.64 Unrealized +0.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $8 Shares 152 Est. Cost $57.13 Unrealized -10.3%
EC ECOPETROL S A 0.0%
Value ($000) $8 Shares 934 Est. Cost $12.37 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 775 Est. Cost $12.50 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $8 Shares 284 Est. Cost $48.87 Unrealized -4.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $286.90 Unrealized -20.1%
ZS ZSCALER INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $214.28 Unrealized -23.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 641 Est. Cost $18.31 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $8 Shares 146 Est. Cost $63.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $26.54 Unrealized +47.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $56.51 Unrealized -18.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.53 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 265 Est. Cost $23.04 Unrealized +60.2%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $21.26 Unrealized +59.6%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $138.69 Unrealized -30.3%
AES AES CORP 0.0%
Value ($000) $8 Shares 337 Est. Cost $17.65 Unrealized +16.8%
AGCO AGCO CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $83.42 Unrealized +12.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $37.71 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 205 Est. Cost $65.39 Unrealized -32.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $8 Shares 1,324 Est. Cost $11.78 Unrealized
FFIV F5 INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $161.74 Unrealized -2.1%
OKTA OKTA INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $167.50 Unrealized -48.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $96.05 Unrealized -38.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $141.48 Unrealized -19.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 138 Est. Cost $48.26 Unrealized -2.5%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 1,692 Est. Cost $10.64 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $27.17 Unrealized -3.8%
KOMP SPDR SER TR 0.0%
Value ($000) $7 Shares 192 Est. Cost $36.46 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 899 Est. Cost $9.94 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $159.12 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 70 Est. Cost $46.21 Unrealized +9.6%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 353 Est. Cost $27.54 Unrealized -2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $168.32 Unrealized +1.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 2,698 Est. Cost $3.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.64 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.83 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 558 Est. Cost $17.54 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $12.84 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.22 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 725 Est. Cost $21.45 Unrealized -36.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 148 Est. Cost $57.54 Unrealized -10.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.38 Unrealized +0.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $97.81 Unrealized -20.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $79.49 Unrealized -26.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,409 Est. Cost $4.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $22.84 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 57 Est. Cost $53.63 Unrealized +94.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $175.26 Unrealized +18.7%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $406.05 Unrealized -16.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $53.58 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 653 Est. Cost $17.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $626.34 Unrealized -20.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7 Shares 74 Est. Cost $74.16 Unrealized +19.6%
WPP WPP PLC NEW 0.0%
Value ($000) $7 Shares 170 Est. Cost $51.54 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $15.44 Unrealized
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $21.13 Unrealized +1.3%
WHD CACTUS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $22.65 Unrealized +76.9%
MDB MONGODB INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $345.50 Unrealized -15.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 101 Est. Cost $71.43 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $56.12 Unrealized -12.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6 Shares 818 Est. Cost $9.10 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 50 Est. Cost $136.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $122.85 Unrealized -18.6%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.64 Unrealized +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $29.79 Unrealized +45.5%
HUBB HUBBELL INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $130.73 Unrealized +52.9%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 83 Est. Cost $75.22 Unrealized +5.7%
CABO CABLE ONE INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $1181.68 Unrealized -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $27.45 Unrealized -36.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $143.30 Unrealized -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 70 Est. Cost $107.01 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 21 Est. Cost $245.25 Unrealized +4.1%
WEX WEX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $150.52 Unrealized +4.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $38.34 Unrealized -16.1%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 171 Est. Cost $28.98 Unrealized +9.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 715 Est. Cost $11.64 Unrealized -10.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $95.12 Unrealized +12.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $333.26 Unrealized -26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 367 Est. Cost $16.35 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 2,359 Est. Cost $2.92 Unrealized +3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $43.10 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.58 Unrealized +1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $34.69 Unrealized +15.3%
GXDW GLOBAL X FDS 0.0%
Value ($000) $6 Shares 215 Est. Cost $27.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $51.31 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 435 Est. Cost $20.37 Unrealized -18.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $65.73 Unrealized -8.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $56.72 Unrealized -22.6%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.80 Unrealized -9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 323 Est. Cost $25.54 Unrealized
SE SEA LTD 0.0%
Value ($000) $6 Shares 99 Est. Cost $101.51 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $61.25 Unrealized -32.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $396.49 Unrealized -8.8%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $166.22 Unrealized -3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 83 Est. Cost $95.09 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.70 Unrealized +12.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 326 Est. Cost $10.79 Unrealized +104.8%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 490 Est. Cost $10.63 Unrealized +8.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $19.95 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $66.39 Unrealized -13.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6 Shares 38 Est. Cost $235.27 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $6 Shares 1,938 Est. Cost $4.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 146 Est. Cost $31.87 Unrealized +37.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.15 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.67 Unrealized -3.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 172 Est. Cost $40.24 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $19.78 Unrealized -2.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $174.95 Unrealized -17.9%
SWITCH INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $28.37 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.44 Unrealized +0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $214.65 Unrealized +0.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.28 Unrealized +5.0%
METV LISTED FD TR 0.0%
Value ($000) $5 Shares 658 Est. Cost $7.60 Unrealized
COVETRUS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $15.56 Unrealized
COOPER COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $365.36 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 389 Est. Cost $21.18 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 154 Est. Cost $40.94 Unrealized -3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 211 Est. Cost $28.08 Unrealized -2.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 103 Est. Cost $70.33 Unrealized -30.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.08 Unrealized +12.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $41.09 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 704 Est. Cost $11.36 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $5 Shares 2,386 Est. Cost $3.78 Unrealized -44.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $5 Shares 1,019 Est. Cost $7.52 Unrealized -20.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.42 Unrealized -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 1,233 Est. Cost $4.31 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $51.95 Unrealized -58.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5 Shares 318 Est. Cost $32.24 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 20 Est. Cost $213.95 Unrealized +7.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 26 Est. Cost $300.00 Unrealized -22.3%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $5 Shares 965 Est. Cost $6.79 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $66.17 Unrealized +0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $57.88 Unrealized -39.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $44.55 Unrealized +44.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.22 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 206 Est. Cost $24.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $5 Shares 654 Est. Cost $10.19 Unrealized -20.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $33.09 Unrealized -0.7%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 354 Est. Cost $15.98 Unrealized -9.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5 Shares 106 Est. Cost $79.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 114 Est. Cost $51.29 Unrealized -15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 352 Est. Cost $19.56 Unrealized -16.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $24.83 Unrealized +69.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 708 Est. Cost $21.24 Unrealized -58.8%
GSK GSK PLC 0.0%
Value ($000) $5 Shares 153 Est. Cost $32.68 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $78.43 Unrealized -7.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.07 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $180.72 Unrealized +49.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $60.76 Unrealized
ORANY ORANGE 0.0%
Value ($000) $5 Shares 555 Est. Cost $11.27 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 532 Est. Cost $14.44 Unrealized -0.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $83.29 Unrealized -5.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $33.62 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5 Shares 101 Est. Cost $64.36 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 1,983 Est. Cost $18.15 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.29 Unrealized +43.1%
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $50.88 Unrealized -6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.00 Unrealized -23.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.53 Unrealized +58.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 71 Est. Cost $59.18 Unrealized +6.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $53.44 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $74.15 Unrealized +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.68 Unrealized -15.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 102 Est. Cost $53.96 Unrealized +19.5%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 272 Est. Cost $21.64 Unrealized -7.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.41 Unrealized -1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $104.65 Unrealized -10.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $53.87 Unrealized +22.8%
BMI BADGER METER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.07 Unrealized -1.6%
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 632 Est. Cost $8.74 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $434.58 Unrealized +4.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $99.03 Unrealized -10.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $118.12 Unrealized -3.4%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 84 Est. Cost $77.10 Unrealized -23.5%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.25 Unrealized +6.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 280 Est. Cost $20.14 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.75 Unrealized +24.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $45.89 Unrealized -14.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $27.00 Unrealized +12.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.28 Unrealized +9.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $39.27 Unrealized -48.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $240.40 Unrealized -4.7%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $7.93 Unrealized +113.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $65.48 Unrealized +6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.72 Unrealized -4.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $117.02 Unrealized +14.2%
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.41 Unrealized +14.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4 Shares 225 Est. Cost $25.97 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 540 Est. Cost $16.95 Unrealized -52.0%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $35.92 Unrealized -67.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 386 Est. Cost $9.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $62.44 Unrealized +1.9%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.29 Unrealized -3.8%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $12.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.10 Unrealized +10.4%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +35.8%
IAC IAC INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $70.53 Unrealized -20.2%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $6.66 Unrealized +285.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $44.25 Unrealized -6.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.10 Unrealized +10.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $119.27 Unrealized -8.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $39.49 Unrealized -11.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 41 Est. Cost $45.77 Unrealized +134.7%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $4 Shares 617 Est. Cost $6.48 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 113 Est. Cost $45.05 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.31 Unrealized
CAE CAE INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $25.66 Unrealized -16.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $25.42 Unrealized +2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $506.78 Unrealized -37.3%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 1,211 Est. Cost $2.48 Unrealized
UHAL AMERCO 0.0%
Value ($000) $4 Shares 8 Est. Cost $51.70 Unrealized +1.3%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $29.59 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 1,131 Est. Cost $4.31 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.16 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $30.02 Unrealized +23.4%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 151 Est. Cost $51.90 Unrealized -43.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $37.83 Unrealized -22.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 455 Est. Cost $11.48 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 957 Est. Cost $3.52 Unrealized -3.5%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $87.29 Unrealized +36.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3 Shares 193 Est. Cost $23.39 Unrealized -25.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $57.50 Unrealized -27.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $19.05 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.47 Unrealized +18.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $42.61 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $45.73 Unrealized -0.5%
GGB GERDAU SA 0.0%
Value ($000) $3 Shares 653 Est. Cost $4.54 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 942 Est. Cost $3.18 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.12 Unrealized +12.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 833 Est. Cost $3.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $140.07 Unrealized -17.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.58 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.41 Unrealized +9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $30.48 Unrealized -7.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 97 Est. Cost $21.85 Unrealized +49.4%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $97.79 Unrealized -10.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 402 Est. Cost $27.95 Unrealized -63.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $23.78 Unrealized -23.4%
WB WEIBO CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $22.18 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $96.33 Unrealized +59.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $44.03 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 555 Est. Cost $8.42 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.32 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.25 Unrealized +42.6%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $56.75 Unrealized +11.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $113.64 Unrealized -15.3%
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 88 Est. Cost $45.53 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.50 Unrealized +4.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.65 Unrealized -1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 79 Est. Cost $66.48 Unrealized -7.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 351 Est. Cost $8.39 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 51 Est. Cost $91.29 Unrealized -17.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3 Shares 102 Est. Cost $45.04 Unrealized -19.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.09 Unrealized +28.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $67.93 Unrealized -8.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.93 Unrealized +8.4%
LEA LEAR CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $128.91 Unrealized -1.9%
LI LI AUTO INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $33.45 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.28 Unrealized -15.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 4 Est. Cost $736.89 Unrealized +4.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 141 Est. Cost $17.50 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $15.46 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $104.64 Unrealized -74.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3 Shares 131 Est. Cost $33.85 Unrealized -8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.06 Unrealized +18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.55 Unrealized -12.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.95 Unrealized +2.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.83 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 291 Est. Cost $10.31 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 18 Est. Cost $203.59 Unrealized +1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $35.17 Unrealized +14.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.19 Unrealized +13.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $103.23 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.82 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $20.75 Unrealized -16.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $69.52 Unrealized -26.1%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.47 Unrealized +23.7%
R1 RCM INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $46.27 Unrealized -16.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 22 Est. Cost $141.88 Unrealized -5.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.11 Unrealized +7.4%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +37.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 319 Est. Cost $27.68 Unrealized -62.9%
IAA INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.93 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $142.78 Unrealized +14.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $171.65 Unrealized -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 18 Est. Cost $128.93 Unrealized +8.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 499 Est. Cost $6.90 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 117 Est. Cost $17.57 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.95 Unrealized +38.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.17 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $132.49 Unrealized +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $259.00 Unrealized -16.7%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $65.53 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $222.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 54 Est. Cost $54.78 Unrealized +1.1%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $182.99 Unrealized -9.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 543 Est. Cost $7.76 Unrealized -2.5%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.74 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.49 Unrealized -1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.49 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $5.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.19 Unrealized +8.7%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.52 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $14.31 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.33 Unrealized +3.6%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -31.0%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.51 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 392 Est. Cost $5.10 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $88.62 Unrealized +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +6.5%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $275.74 Unrealized +7.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.06 Unrealized +36.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $53.51 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.92 Unrealized +36.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.48 Unrealized +7.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $56.27 Unrealized +27.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.71 Unrealized -1.0%
RENESOLA LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $27.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.56 Unrealized -7.8%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.59 Unrealized +6.0%
REDFIN CORP 0.0%
Value ($000) $2 Shares 267 Est. Cost $9.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $115.83 Unrealized -14.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.58 Unrealized
POSHMARK INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.64 Unrealized -16.0%
COWEN INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 969 Est. Cost $4.42 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.75 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $125.36 Unrealized -6.5%
VC VISTEON CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $111.29 Unrealized +6.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.88 Unrealized +3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $109.82 Unrealized +5.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 695 Est. Cost $2.88 Unrealized
HANGER INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.42 Unrealized +1.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 208 Est. Cost $4.65 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.89 Unrealized +36.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.82 Unrealized +14.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +59.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.11 Unrealized -14.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $173.91 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.81 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.82 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.60 Unrealized -24.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.62 Unrealized +3.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 672 Est. Cost $21.96 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $108.79 Unrealized -15.1%
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $71.28 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.84 Unrealized +7.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $102.70 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.05 Unrealized -1.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $27.42 Unrealized +2.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $25.17 Unrealized -7.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.16 Unrealized -6.6%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $92.50 Unrealized -1.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $86.91 Unrealized +0.8%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $20.52 Unrealized +132.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.74 Unrealized +40.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.10 Unrealized +32.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized +8.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $12.49 Unrealized +153.6%
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.49 Unrealized +41.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.96 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.98 Unrealized -7.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $104.01 Unrealized -13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $14.04 Unrealized -66.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.37 Unrealized +7.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.15 Unrealized +1.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.29 Unrealized +3.9%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $72.63 Unrealized -27.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.57 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.56 Unrealized +3.0%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.80 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.81 Unrealized -0.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $127.11 Unrealized +17.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.30 Unrealized +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +8.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.29 Unrealized +15.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.41 Unrealized +49.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $17.40 Unrealized -5.5%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +56.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.05 Unrealized -17.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 862 Est. Cost $2.32 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2 Shares 860 Est. Cost $2.86 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.46 Unrealized -1.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $28.97 Unrealized -20.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 140 Est. Cost $19.33 Unrealized -14.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $9.26 Unrealized
NEVRO CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $81.07 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $10.19 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.84 Unrealized +1.9%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 89 Est. Cost $20.24 Unrealized -9.3%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $132.85 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.77 Unrealized -36.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 102 Est. Cost $29.88 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.72 Unrealized +0.8%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $443.12 Unrealized -39.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $29.87 Unrealized +114.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2 Shares 13 Est. Cost $114.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.19 Unrealized -5.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.61 Unrealized -2.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.98 Unrealized -10.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $135.29 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.17 Unrealized -1.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.60 Unrealized +16.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized +9.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized +6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.30 Unrealized -16.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.35 Unrealized +31.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.17 Unrealized +58.1%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +45.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.21 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.82 Unrealized -11.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.12 Unrealized -4.1%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.42 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.87 Unrealized +50.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $43.11 Unrealized +12.3%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.32 Unrealized -19.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.55 Unrealized -11.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.48 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.39 Unrealized +53.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $141.79 Unrealized -66.2%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $2.73 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $23.35 Unrealized -54.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $21.21 Unrealized +39.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized -20.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.83 Unrealized +10.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.76 Unrealized +11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +39.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.08 Unrealized -9.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.76 Unrealized +41.9%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.37 Unrealized +73.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.33 Unrealized +211.5%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $176.08 Unrealized -17.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +32.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.53 Unrealized -7.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.01 Unrealized -29.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.68 Unrealized +2.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.18 Unrealized +34.6%
ESS TECH INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.95 Unrealized -1.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.93 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.77 Unrealized +17.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.31 Unrealized -4.5%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.93 Unrealized +19.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.13 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.72 Unrealized -3.5%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.22 Unrealized +20.3%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 25 Est. Cost $63.77 Unrealized -3.3%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.76 Unrealized -4.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.73 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $1.85 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.46 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.62 Unrealized +38.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -0.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.75 Unrealized -0.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.13 Unrealized -13.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $19.44 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.53 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.62 Unrealized -22.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.01 Unrealized -6.5%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.40 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.12 Unrealized
AVANGRID INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.68 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $86.51 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 564 Est. Cost $9.31 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $39.74 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.32 Unrealized +9.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.99 Unrealized +0.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 591 Est. Cost $3.69 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1 Shares 270 Est. Cost $3.70 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.47 Unrealized -10.1%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.66 Unrealized +2.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $2.21 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.36 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $7.84 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.41 Unrealized +78.4%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.62 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $20.40 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $62.89 Unrealized -28.6%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.64 Unrealized -11.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.77 Unrealized -11.4%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized -25.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +97.4%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.46 Unrealized -27.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.84 Unrealized +5.4%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.05 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.44 Unrealized -4.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.14 Unrealized +10.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.81 Unrealized +2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.80 Unrealized -12.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.99 Unrealized +37.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.50 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +66.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +29.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.64 Unrealized +33.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.74 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.05 Unrealized -22.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.57 Unrealized +33.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.77 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.35 Unrealized -8.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.60 Unrealized -5.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.04 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $43.80 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.10 Unrealized +33.8%
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.85 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.26 Unrealized +100.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.40 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +35.4%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.30 Unrealized +1.9%
ARBEW ARBE ROBOTICS LTD 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.41 Unrealized +8.5%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.79 Unrealized +14.7%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized +94.7%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.98 Unrealized +1.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +35.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 144 Est. Cost $3.05 Unrealized +98.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.13 Unrealized -9.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.50 Unrealized -2.9%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.95 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.59 Unrealized -4.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $2.80 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +56.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.62 Unrealized -10.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.76 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $36.96 Unrealized -41.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.42 Unrealized +44.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.82 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.41 Unrealized +56.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.67 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized +13.3%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.30 Unrealized +7.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.64 Unrealized -20.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.27 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.26 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.67 Unrealized -17.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.22 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $14.23 Unrealized -7.9%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $40.47 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.68 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.16 Unrealized -17.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $259.34 Unrealized -0.2%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.31 Unrealized +21.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +8.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $20.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $239.10 Unrealized -0.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.54 Unrealized +44.6%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.21 Unrealized +9.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 178 Est. Cost $24.45 Unrealized -56.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 537 Est. Cost $6.31 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.78 Unrealized +5.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.84 Unrealized +21.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.00 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.58 Unrealized -1.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.41 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 276 Est. Cost $7.59 Unrealized -37.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $27.31 Unrealized -40.7%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.79 Unrealized -3.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 183 Est. Cost $26.05 Unrealized -63.9%
BERKSHIRE GREY INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $2.67 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $50.64 Unrealized -45.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.38 Unrealized -30.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $6.98 Unrealized +93.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 24 Est. Cost $73.98 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.11 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.70 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $40.86 Unrealized -62.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $25.44 Unrealized +28.3%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.34 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.57 Unrealized +13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.45 Unrealized -5.5%
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $2.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +5.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.65 Unrealized -18.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +215.3%
NE NOBLE CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.79 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.24 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +55.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.71 Unrealized -15.1%
VIMEO INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.90 Unrealized +15.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.35 Unrealized +4.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.82 Unrealized -3.1%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $27.65 Unrealized -19.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.57 Unrealized +53.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.32 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.49 Unrealized -35.9%
INARI MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.19 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.92 Unrealized +26.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $142.22 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $4.48 Unrealized -20.7%
CONNS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.10 Unrealized -10.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.94 Unrealized -20.4%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.26 Unrealized -39.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.61 Unrealized +8.3%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.95 Unrealized +1.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.81 Unrealized -1.3%
SSRM SSR MNG INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.06 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized -6.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.20 Unrealized -44.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $38.20 Unrealized -53.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.77 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.41 Unrealized -20.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.49 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.81 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.90 Unrealized -9.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $160.88 Unrealized -22.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $149.24 Unrealized -36.3%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.14 Unrealized +27.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.12 Unrealized +43.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.40 Unrealized +12.8%
ALLETE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.52 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +104.6%
BOX BOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.22 Unrealized +1.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.24 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -30.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.63 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.66 Unrealized +11.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.55 Unrealized +21.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.99 Unrealized -8.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.11 Unrealized +32.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $202.37 Unrealized -28.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.86 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $167.15 Unrealized -41.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.14 Unrealized +15.3%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $19.11 Unrealized -6.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.56 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.04 Unrealized +2.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $55.99 Unrealized -6.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.49 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.31 Unrealized -24.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.71 Unrealized +7.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.74 Unrealized +3.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $4.20 Unrealized -42.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $18.77 Unrealized -49.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.98 Unrealized -0.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +46.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +153.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.87 Unrealized +61.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +32.5%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.20 Unrealized -3.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized -5.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +60.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.73 Unrealized -19.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.35 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 245 Est. Cost $4.08 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +14.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.80 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $16.46 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.53 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.22 Unrealized -44.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $237.25 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized -13.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.12 Unrealized +43.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.76 Unrealized -39.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.11 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized -5.9%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.84 Unrealized -4.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.71 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.01 Unrealized +6.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $56.24 Unrealized -34.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $99.90 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.31 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.87 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized +3.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost $166.67 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.43 Unrealized +8.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized +15.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized +3.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.08 Unrealized +23.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized +12.7%
THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +15.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.41 Unrealized +36.8%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.77 Unrealized -6.4%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.37 Unrealized -2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized -0.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized -26.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.20 Unrealized -7.2%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $19.46 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.23 Unrealized +2.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.55 Unrealized -9.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized +19.2%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.71 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.57 Unrealized +4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.91 Unrealized -9.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.03 Unrealized +9.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +25.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +16.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized -34.2%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 147 Est. Cost $1.91 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.35 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.86 Unrealized +15.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.39 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +14.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.53 Unrealized -19.8%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.83 Unrealized -21.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.88 Unrealized -3.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized +11.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.27 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +111.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.80 Unrealized -40.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.75 Unrealized +7.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized +5.5%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +118.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.27 Unrealized +15.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized +0.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.54 Unrealized -33.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $98.27 Unrealized -23.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.55 Unrealized +2.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.11 Unrealized -20.4%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.67 Unrealized +16.1%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.69 Unrealized +166.8%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.41 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $35.71 Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +41.3%
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $116.51 Unrealized -72.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.96 Unrealized -8.3%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.80 Unrealized -71.8%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.12 Unrealized -17.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.13 Unrealized -10.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.32 Unrealized -5.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.92 Unrealized +0.1%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.69 Unrealized -21.1%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.94 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.01 Unrealized +12.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized +20.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.42 Unrealized -7.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 130 Est. Cost $4.97 Unrealized -26.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.47 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.76 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $107.56 Unrealized -64.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.75 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.09 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $3.20 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.10 Unrealized 0.0%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.15 Unrealized +14.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.36 Unrealized -19.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.46 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.92 Unrealized +5.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.16 Unrealized -12.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.93 Unrealized -25.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.89 Unrealized -2.8%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.63 Unrealized +3.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +36.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.87 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $13.99 Unrealized -36.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.39 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.27 Unrealized -16.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -22.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.11 Unrealized -14.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 225 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.78 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized +1.5%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 166 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.81 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.87 Unrealized +2.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $412.44 Unrealized +15.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.88 Unrealized -49.3%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.46 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.60 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.38 Unrealized +0.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.64 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.35 Unrealized -20.2%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized -8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized +9.3%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.46 Unrealized 0.0%
VOLT ETF TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.06 Unrealized -7.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized +13.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $36.25 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.09 Unrealized -4.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.59 Unrealized -8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.73 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.71 Unrealized -34.8%
VERU INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.89 Unrealized +8.9%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.65 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $46.54 Unrealized -51.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.96 Unrealized +2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.43 Unrealized +8.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $60.58 Unrealized -28.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.79 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.50 Unrealized +107.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.18 Unrealized -6.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.28 Unrealized +62.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.28 Unrealized -4.8%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.66 Unrealized -31.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.46 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +63.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.51 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.79 Unrealized +8.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.59 Unrealized -6.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.89 Unrealized +0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.81 Unrealized -17.8%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.13 Unrealized -4.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.33 Unrealized +1.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.12 Unrealized -6.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized +8.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.76 Unrealized -22.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.75 Unrealized +11.8%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.34 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.21 Unrealized +9.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +22.7%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.05 Unrealized -19.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.24 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $41.94 Unrealized -54.4%
DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.50 Unrealized -22.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $43.20 Unrealized -39.1%
M MACYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.31 Unrealized -16.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.18 Unrealized -11.5%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.67 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -2.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +21.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +30.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized +19.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.74 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.59 Unrealized +4.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.29 Unrealized +5.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.67 Unrealized -15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.73 Unrealized -4.9%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.49 Unrealized +1.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.47 Unrealized -15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.19 Unrealized +43.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.63 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.86 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.97 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.05 Unrealized -35.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.68 Unrealized +43.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized -27.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.76 Unrealized -14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized -10.3%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.59 Unrealized -13.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.86 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.47 Unrealized +11.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.04 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.07 Unrealized +23.7%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +32.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized -26.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.84 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.47 Unrealized -13.8%
TRUECAR INC 0.0%
Value ($000) $0 Shares 229 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.47 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +136.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.00 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.84 Unrealized -19.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +139.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.58 Unrealized +32.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $22.37 Unrealized -71.8%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.50 Unrealized +79.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.82 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.84 Unrealized +10.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.06 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized -3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized +8.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.74 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.27 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +38.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.61 Unrealized +5.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.66 Unrealized -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.25 Unrealized -8.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.84 Unrealized +22.8%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.53 Unrealized -23.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized +42.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +43.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $60.91 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.78 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.98 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.84 Unrealized -14.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +91.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.29 Unrealized +42.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.56 Unrealized +19.0%
ACM AECOM 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.51 Unrealized +1.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized +199.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.97 Unrealized +5.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.52 Unrealized +27.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.32 Unrealized -31.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
AEYE INC 0.0%
Value ($000) $0 Shares 106 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.14 Unrealized +2.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.16 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +16.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $18.00 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +39.8%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.13 Unrealized -12.3%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.20 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.98 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized