Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $542,593 (100.0% shares, 0.0% debt)

Holdings (1,907)

VOO VANGUARD INDEX FDS 18.5%
Value ($000) $100,120 Shares 284,966 Est. Cost $254.54 Unrealized
FNDX SCHWAB STRATEGIC TR 13.8%
Value ($000) $74,622 Shares 1,396,378 Est. Cost $37.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.3%
Value ($000) $33,943 Shares 676,974 Est. Cost $54.56 Unrealized
DGRW WISDOMTREE TR 5.3%
Value ($000) $28,992 Shares 480,317 Est. Cost $63.70 Unrealized
NVR NVR INC 5.2%
Value ($000) $28,289 Shares 6,133 Est. Cost $2871.27 Unrealized +53.1%
SNA SNAP ON INC 4.3%
Value ($000) $23,100 Shares 101,099 Est. Cost $101.64 Unrealized +104.7%
AAPL APPLE INC 3.9%
Value ($000) $21,259 Shares 163,621 Est. Cost $97.36 Unrealized +44.5%
DFAX DIMENSIONAL ETF TRUST 3.9%
Value ($000) $21,043 Shares 974,195 Est. Cost $20.85 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.5%
Value ($000) $19,088 Shares 786,170 Est. Cost $23.41 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $12,969 Shares 54,077 Est. Cost $121.93 Unrealized +92.0%
IWB ISHARES TR 2.0%
Value ($000) $10,621 Shares 50,451 Est. Cost $117.05 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $8,000 Shares 161,650 Est. Cost $49.57 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $6,408 Shares 58,097 Est. Cost $52.15 Unrealized +84.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,840 Shares 18,906 Est. Cost $193.95 Unrealized +53.1%
SCHV SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,940 Shares 74,824 Est. Cost $50.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,910 Shares 12,838 Est. Cost $348.16 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $4,487 Shares 36,430 Est. Cost $272.27 Unrealized -30.5%
IVV ISHARES TR 0.7%
Value ($000) $3,828 Shares 9,963 Est. Cost $375.79 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $3,002 Shares 35,744 Est. Cost $122.59 Unrealized -19.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,507 Shares 14,193 Est. Cost $114.92 Unrealized +36.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,422 Shares 4,568 Est. Cost $368.26 Unrealized +35.9%
HD HOME DEPOT INC 0.4%
Value ($000) $2,255 Shares 7,141 Est. Cost $247.74 Unrealized +13.5%
GOOG ALPHABET INC 0.4%
Value ($000) $2,194 Shares 24,723 Est. Cost $108.37 Unrealized -12.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,156 Shares 24,436 Est. Cost $107.72 Unrealized -12.4%
IJH ISHARES TR 0.4%
Value ($000) $2,083 Shares 8,612 Est. Cost $234.62 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,979 Shares 10,352 Est. Cost $172.54 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,974 Shares 7,414 Est. Cost $197.08 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,709 Shares 3,743 Est. Cost $245.85 Unrealized +90.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,686 Shares 11,122 Est. Cost $97.96 Unrealized +32.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,537 Shares 8,509 Est. Cost $98.62 Unrealized +63.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,521 Shares 19,299 Est. Cost $53.68 Unrealized +29.9%
PFE PFIZER INC 0.2%
Value ($000) $1,306 Shares 25,488 Est. Cost $26.98 Unrealized +48.9%
MRK MERCK & CO INC 0.2%
Value ($000) $1,154 Shares 10,402 Est. Cost $61.52 Unrealized +50.8%
IWF ISHARES TR 0.2%
Value ($000) $1,071 Shares 4,998 Est. Cost $138.66 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,019 Shares 2,932 Est. Cost $282.58 Unrealized +14.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,018 Shares 21,369 Est. Cost $25.62 Unrealized +61.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,001 Shares 11,518 Est. Cost $116.63 Unrealized -19.9%
V VISA INC 0.2%
Value ($000) $996 Shares 4,793 Est. Cost $134.83 Unrealized +46.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $988 Shares 3,750 Est. Cost $157.67 Unrealized +55.5%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $980 Shares 18,953 Est. Cost $51.35 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $936 Shares 3,771 Est. Cost $170.88 Unrealized +33.9%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $921 Shares 7,672 Est. Cost $95.72 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $920 Shares 6,864 Est. Cost $88.67 Unrealized +32.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $907 Shares 2,049 Est. Cost $337.14 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $851 Shares 8,068 Est. Cost $116.26 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $817 Shares 4,688 Est. Cost $122.66 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $797 Shares 24,079 Est. Cost $28.00 Unrealized +13.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $772 Shares 4,302 Est. Cost $80.42 Unrealized +90.5%
ORCL ORACLE CORP 0.1%
Value ($000) $766 Shares 9,371 Est. Cost $41.02 Unrealized +78.4%
ABBV ABBVIE INC 0.1%
Value ($000) $757 Shares 4,682 Est. Cost $100.13 Unrealized +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $740 Shares 1,343 Est. Cost $272.07 Unrealized +93.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $725 Shares 4,958 Est. Cost $18.44 Unrealized -20.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $681 Shares 4,831 Est. Cost $105.76 Unrealized +16.3%
IWR ISHARES TR 0.1%
Value ($000) $672 Shares 9,962 Est. Cost $78.18 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $668 Shares 3,224 Est. Cost $192.34 Unrealized -1.1%
IVE ISHARES TR 0.1%
Value ($000) $664 Shares 4,576 Est. Cost $142.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $660 Shares 15,732 Est. Cost $43.82 Unrealized
DE DEERE & CO 0.1%
Value ($000) $647 Shares 1,509 Est. Cost $323.93 Unrealized +20.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $646 Shares 6,513 Est. Cost $61.48 Unrealized +42.4%
NFLX NETFLIX INC 0.1%
Value ($000) $643 Shares 2,180 Est. Cost $26.40 Unrealized +6.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $641 Shares 5,504 Est. Cost $95.26 Unrealized +11.7%
SDY SPDR SER TR 0.1%
Value ($000) $629 Shares 5,024 Est. Cost $84.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $625 Shares 4,409 Est. Cost $40.47 Unrealized +12.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $618 Shares 4,151 Est. Cost $125.78 Unrealized +18.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $617 Shares 3,889 Est. Cost $149.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $617 Shares 3,099 Est. Cost $147.84 Unrealized +27.3%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $613 Shares 6,517 Est. Cost $71.89 Unrealized +31.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $610 Shares 6,425 Est. Cost $77.83 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $577 Shares 16,493 Est. Cost $36.27 Unrealized -17.1%
IVW ISHARES TR 0.1%
Value ($000) $560 Shares 9,572 Est. Cost $73.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $559 Shares 1,024 Est. Cost $331.46 Unrealized +49.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $551 Shares 13,978 Est. Cost $36.29 Unrealized -15.2%
INTC INTEL CORP 0.1%
Value ($000) $549 Shares 20,779 Est. Cost $33.17 Unrealized -19.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $547 Shares 1,125 Est. Cost $336.78 Unrealized +26.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $542 Shares 6,487 Est. Cost $69.35 Unrealized +6.4%
SGOV ISHARES TR 0.1%
Value ($000) $533 Shares 5,320 Est. Cost $100.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $522 Shares 15,256 Est. Cost $38.75 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $517 Shares 8,136 Est. Cost $46.32 Unrealized +18.6%
BLACKROCK INC 0.1%
Value ($000) $512 Shares 722 Est. Cost $595.67 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $510 Shares 2,924 Est. Cost $133.10 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $509 Shares 10,171 Est. Cost $48.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $503 Shares 5,749 Est. Cost $39.80 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $500 Shares 1,884 Est. Cost $186.57 Unrealized +22.3%
IWD ISHARES TR 0.1%
Value ($000) $494 Shares 3,255 Est. Cost $112.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 3,555 Est. Cost $140.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $481 Shares 46,644 Est. Cost $6.02 Unrealized +65.1%
NIKOLA CORP 0.1%
Value ($000) $478 Shares 221,483 Est. Cost $15.26 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $476 Shares 3,955 Est. Cost $188.80 Unrealized -38.2%
IBB ISHARES TR 0.1%
Value ($000) $466 Shares 3,547 Est. Cost $149.83 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $452 Shares 809 Est. Cost $39.21 Unrealized +21.4%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $451 Shares 31,965 Est. Cost $12.22 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $446 Shares 4,786 Est. Cost $63.86 Unrealized +34.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 2,033 Est. Cost $233.51 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $422 Shares 3,005 Est. Cost $136.74 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $419 Shares 1,145 Est. Cost $152.99 Unrealized +126.0%
KLAC KLA CORP 0.1%
Value ($000) $417 Shares 1,107 Est. Cost $165.38 Unrealized +104.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $417 Shares 2,519 Est. Cost $84.06 Unrealized +85.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $410 Shares 1,712 Est. Cost $179.38 Unrealized +15.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $404 Shares 2,659 Est. Cost $127.56 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $400 Shares 2,957 Est. Cost $80.61 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $398 Shares 776 Est. Cost $313.48 Unrealized +54.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $397 Shares 3,937 Est. Cost $64.53 Unrealized +35.8%
NKE NIKE INC 0.1%
Value ($000) $383 Shares 3,277 Est. Cost $107.19 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $380 Shares 2,028 Est. Cost $156.90 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $378 Shares 6,176 Est. Cost $39.29 Unrealized +32.7%
BA BOEING CO 0.1%
Value ($000) $371 Shares 1,948 Est. Cost $200.60 Unrealized -18.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $368 Shares 13,798 Est. Cost $24.60 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $364 Shares 5,458 Est. Cost $52.57 Unrealized +10.3%
SO SOUTHERN CO 0.1%
Value ($000) $363 Shares 5,090 Est. Cost $49.49 Unrealized +20.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $361 Shares 11,326 Est. Cost $33.37 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $354 Shares 8,035 Est. Cost $40.09 Unrealized -3.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 4,269 Est. Cost $80.87 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $347 Shares 2,098 Est. Cost $120.53 Unrealized +26.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $335 Shares 3,414 Est. Cost $89.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $333 Shares 969 Est. Cost $225.93 Unrealized +42.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $324 Shares 8,315 Est. Cost $44.41 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $324 Shares 1,305 Est. Cost $217.30 Unrealized -2.9%
IJR ISHARES TR 0.1%
Value ($000) $323 Shares 3,415 Est. Cost $78.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $322 Shares 11,106 Est. Cost $22.68 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $322 Shares 2,177 Est. Cost $111.31 Unrealized +27.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $318 Shares 10,713 Est. Cost $29.69 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $315 Shares 2,870 Est. Cost $91.69 Unrealized +6.5%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $312 Shares 12,955 Est. Cost $25.85 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $307 Shares 995 Est. Cost $212.55 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $298 Shares 3,061 Est. Cost $58.34 Unrealized +59.9%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $295 Shares 33,593 Est. Cost $4.62 Unrealized +84.1%
CMF ISHARES TR 0.1%
Value ($000) $293 Shares 5,223 Est. Cost $62.32 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $291 Shares 2,413 Est. Cost $88.09 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $291 Shares 3,650 Est. Cost $52.09 Unrealized +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $288 Shares 1,385 Est. Cost $187.85 Unrealized +12.3%
FDX FEDEX CORP 0.1%
Value ($000) $288 Shares 1,665 Est. Cost $173.56 Unrealized -10.7%
WPC WP CAREY INC 0.1%
Value ($000) $283 Shares 3,627 Est. Cost $70.44 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $283 Shares 9,052 Est. Cost $61.99 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $282 Shares 2,705 Est. Cost $107.21 Unrealized
KXI ISHARES TR 0.1%
Value ($000) $280 Shares 4,700 Est. Cost $62.21 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $275 Shares 3,284 Est. Cost $47.13 Unrealized +2.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 1,761 Est. Cost $113.34 Unrealized
CSX CSX CORP 0.1%
Value ($000) $272 Shares 8,793 Est. Cost $29.04 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $272 Shares 6,590 Est. Cost $42.05 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $271 Shares 1,279 Est. Cost $165.13 Unrealized +13.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $268 Shares 809 Est. Cost $186.20 Unrealized +60.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $265 Shares 3,157 Est. Cost $68.55 Unrealized +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $258 Shares 768 Est. Cost $417.30 Unrealized -23.4%
T AT&T INC 0.0%
Value ($000) $254 Shares 13,811 Est. Cost $15.70 Unrealized -3.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $249 Shares 2,991 Est. Cost $52.61 Unrealized +41.1%
BP BP PLC 0.0%
Value ($000) $249 Shares 7,116 Est. Cost $34.53 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $248 Shares 3,636 Est. Cost $102.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $248 Shares 2,257 Est. Cost $88.40 Unrealized +23.1%
SPYM SPDR SER TR 0.0%
Value ($000) $247 Shares 5,502 Est. Cost $44.98 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $245 Shares 2,035 Est. Cost $86.06 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $242 Shares 1,098 Est. Cost $175.10 Unrealized +12.8%
LINDE PLC 0.0%
Value ($000) $239 Shares 734 Est. Cost $281.94 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 1,935 Est. Cost $138.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $233 Shares 1,343 Est. Cost $128.98 Unrealized +14.8%
AMGN AMGEN INC 0.0%
Value ($000) $233 Shares 889 Est. Cost $190.76 Unrealized +27.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $232 Shares 947 Est. Cost $182.71 Unrealized +20.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $231 Shares 1,999 Est. Cost $95.47 Unrealized +11.6%
SPTM SPDR SER TR 0.0%
Value ($000) $229 Shares 4,838 Est. Cost $53.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $226 Shares 3,140 Est. Cost $51.53 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $224 Shares 1,100 Est. Cost $191.28 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $221 Shares 939 Est. Cost $171.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $220 Shares 620 Est. Cost $163.92 Unrealized +94.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $219 Shares 2,545 Est. Cost $56.42 Unrealized +25.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 1,642 Est. Cost $138.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $216 Shares 3,757 Est. Cost $53.89 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $211 Shares 1,347 Est. Cost $104.05 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $211 Shares 3,257 Est. Cost $89.49 Unrealized -26.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $210 Shares 2,705 Est. Cost $75.60 Unrealized -2.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $210 Shares 104 Est. Cost $1889.44 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $209 Shares 8,663 Est. Cost $27.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $206 Shares 1,240 Est. Cost $83.05 Unrealized +84.8%
TMFC RBB FD INC 0.0%
Value ($000) $205 Shares 6,745 Est. Cost $27.49 Unrealized
MMM 3M CO 0.0%
Value ($000) $205 Shares 1,708 Est. Cost $107.18 Unrealized -15.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $200 Shares 1,772 Est. Cost $101.03 Unrealized -0.8%
MTB M & T BK CORP 0.0%
Value ($000) $199 Shares 1,370 Est. Cost $143.49 Unrealized +3.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $198 Shares 4,590 Est. Cost $43.33 Unrealized -14.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $196 Shares 914 Est. Cost $159.81 Unrealized +11.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $194 Shares 2,188 Est. Cost $60.61 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $192 Shares 8,050 Est. Cost $25.96 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $190 Shares 861 Est. Cost $173.69 Unrealized +15.1%
IWS ISHARES TR 0.0%
Value ($000) $189 Shares 1,797 Est. Cost $81.94 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $189 Shares 2,228 Est. Cost $106.82 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $188 Shares 1,456 Est. Cost $124.96 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $188 Shares 786 Est. Cost $182.37 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $186 Shares 731 Est. Cost $140.77 Unrealized +58.6%
DHI D R HORTON INC 0.0%
Value ($000) $183 Shares 2,054 Est. Cost $83.53 Unrealized -7.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $183 Shares 3,294 Est. Cost $81.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $183 Shares 470 Est. Cost $382.95 Unrealized +1.5%
FISV FISERV INC 0.0%
Value ($000) $182 Shares 1,796 Est. Cost $97.82 Unrealized +1.8%
SHEL SHELL PLC 0.0%
Value ($000) $181 Shares 3,181 Est. Cost $52.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $180 Shares 4,136 Est. Cost $45.77 Unrealized -19.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $180 Shares 1,514 Est. Cost $74.70 Unrealized +50.3%
IWO ISHARES TR 0.0%
Value ($000) $179 Shares 837 Est. Cost $166.23 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $179 Shares 1,488 Est. Cost $120.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $176 Shares 1,074 Est. Cost $142.90 Unrealized +3.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $175 Shares 4,240 Est. Cost $43.03 Unrealized -9.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 932 Est. Cost $143.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $171 Shares 1,264 Est. Cost $135.24 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $171 Shares 1,688 Est. Cost $72.77 Unrealized +11.7%
MTUM ISHARES TR 0.0%
Value ($000) $171 Shares 1,169 Est. Cost $130.57 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $169 Shares 529 Est. Cost $181.43 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 Shares 927 Est. Cost $162.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $165 Shares 2,323 Est. Cost $60.18 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $162 Shares 953 Est. Cost $169.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $161 Shares 1,561 Est. Cost $73.62 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $161 Shares 2,158 Est. Cost $75.33 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $158 Shares 1,622 Est. Cost $96.70 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $158 Shares 64 Est. Cost $873.86 Unrealized +176.6%
BX BLACKSTONE INC 0.0%
Value ($000) $157 Shares 2,110 Est. Cost $63.07 Unrealized +24.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $156 Shares 588 Est. Cost $287.58 Unrealized -15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $156 Shares 1,319 Est. Cost $55.47 Unrealized +97.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $155 Shares 1,194 Est. Cost $64.41 Unrealized +79.6%
EOG EOG RES INC 0.0%
Value ($000) $155 Shares 1,195 Est. Cost $62.17 Unrealized +89.5%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $153 Shares 2,134 Est. Cost $79.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $148 Shares 623 Est. Cost $278.90 Unrealized -19.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $147 Shares 3,540 Est. Cost $57.41 Unrealized -25.9%
TGT TARGET CORP 0.0%
Value ($000) $147 Shares 985 Est. Cost $144.75 Unrealized -2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $146 Shares 594 Est. Cost $212.73 Unrealized +3.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 5,360 Est. Cost $27.02 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $144 Shares 2,191 Est. Cost $60.39 Unrealized -1.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $142 Shares 260 Est. Cost $536.15 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $140 Shares 2,278 Est. Cost $65.90 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $140 Shares 2,255 Est. Cost $60.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $140 Shares 1,848 Est. Cost $79.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $137 Shares 2,242 Est. Cost $60.82 Unrealized -11.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $131 Shares 2,875 Est. Cost $34.15 Unrealized +2.6%
IWX ISHARES TR 0.0%
Value ($000) $131 Shares 2,021 Est. Cost $64.97 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $131 Shares 4,846 Est. Cost $24.39 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $130 Shares 3,136 Est. Cost $40.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $130 Shares 932 Est. Cost $115.62 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $128 Shares 1,243 Est. Cost $83.18 Unrealized +14.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $127 Shares 1,904 Est. Cost $66.58 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $127 Shares 247 Est. Cost $310.94 Unrealized +63.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $124 Shares 1,965 Est. Cost $41.58 Unrealized +55.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $120 Shares 1,683 Est. Cost $122.07 Unrealized -34.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $120 Shares 1,286 Est. Cost $114.53 Unrealized -18.7%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $119 Shares 140,385 Est. Cost $4.74 Unrealized -65.7%
EWJ ISHARES INC 0.0%
Value ($000) $119 Shares 2,183 Est. Cost $67.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $118 Shares 543 Est. Cost $141.53 Unrealized +79.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $117 Shares 925 Est. Cost $56.36 Unrealized +102.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $117 Shares 1,027 Est. Cost $110.30 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $117 Shares 1,534 Est. Cost $31.29 Unrealized +17.5%
CRM SALESFORCE INC 0.0%
Value ($000) $117 Shares 879 Est. Cost $196.13 Unrealized -26.5%
SAP SAP SE 0.0%
Value ($000) $116 Shares 1,126 Est. Cost $111.57 Unrealized
UNILEVER PLC 0.0%
Value ($000) $116 Shares 2,297 Est. Cost $50.56 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $116 Shares 3,674 Est. Cost $21.90 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $115 Shares 1,377 Est. Cost $53.58 Unrealized +36.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $115 Shares 980 Est. Cost $91.03 Unrealized +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $115 Shares 83 Est. Cost $21.47 Unrealized +39.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $115 Shares 136 Est. Cost $29.88 Unrealized +80.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $113 Shares 4,046 Est. Cost $29.70 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 2,208 Est. Cost $64.46 Unrealized -16.5%
MET METLIFE INC 0.0%
Value ($000) $109 Shares 1,511 Est. Cost $48.99 Unrealized +32.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $109 Shares 1,497 Est. Cost $42.96 Unrealized +65.6%
EXC EXELON CORP 0.0%
Value ($000) $109 Shares 2,511 Est. Cost $26.28 Unrealized +33.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $108 Shares 2,012 Est. Cost $49.87 Unrealized -7.6%
MS MORGAN STANLEY 0.0%
Value ($000) $107 Shares 1,260 Est. Cost $55.61 Unrealized +38.1%
SCZ ISHARES TR 0.0%
Value ($000) $106 Shares 1,874 Est. Cost $64.82 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $105 Shares 2,095 Est. Cost $49.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $105 Shares 2,259 Est. Cost $39.75 Unrealized +8.9%
ARKG ARK ETF TR 0.0%
Value ($000) $104 Shares 3,695 Est. Cost $40.45 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $104 Shares 375 Est. Cost $275.05 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $102 Shares 251 Est. Cost $320.34 Unrealized +21.2%
TPG TPG INC 0.0%
Value ($000) $102 Shares 3,676 Est. Cost $26.98 Unrealized +16.7%
NVS NOVARTIS AG 0.0%
Value ($000) $102 Shares 1,123 Est. Cost $88.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $102 Shares 1,321 Est. Cost $54.57 Unrealized +31.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $101 Shares 411 Est. Cost $170.13 Unrealized +37.0%
F FORD MTR CO DEL 0.0%
Value ($000) $101 Shares 8,700 Est. Cost $9.28 Unrealized +8.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $100 Shares 2,196 Est. Cost $51.76 Unrealized -20.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $100 Shares 431 Est. Cost $218.72 Unrealized +3.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $100 Shares 298 Est. Cost $342.85 Unrealized -6.3%
TLT ISHARES TR 0.0%
Value ($000) $100 Shares 1,001 Est. Cost $114.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $99 Shares 1,750 Est. Cost $31.65 Unrealized +48.9%
ASGN ASGN INC 0.0%
Value ($000) $99 Shares 1,215 Est. Cost $102.55 Unrealized -14.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $98 Shares 4,143 Est. Cost $28.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $97 Shares 1,504 Est. Cost $63.29 Unrealized +2.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $96 Shares 1,163 Est. Cost $78.78 Unrealized -5.0%
ZTS ZOETIS INC 0.0%
Value ($000) $95 Shares 649 Est. Cost $151.29 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $94 Shares 2,784 Est. Cost $39.12 Unrealized -14.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $93 Shares 1,970 Est. Cost $57.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $93 Shares 1,242 Est. Cost $98.67 Unrealized -21.9%
MCK MCKESSON CORP 0.0%
Value ($000) $92 Shares 246 Est. Cost $186.52 Unrealized +96.9%
APTIV PLC 0.0%
Value ($000) $92 Shares 988 Est. Cost $87.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $92 Shares 677 Est. Cost $83.58 Unrealized +45.3%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $91 Shares 3,159 Est. Cost $29.80 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $91 Shares 1,009 Est. Cost $95.14 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 430 Est. Cost $397.82 Unrealized -49.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $90 Shares 2,054 Est. Cost $40.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 308 Est. Cost $219.63 Unrealized +38.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 1,894 Est. Cost $46.62 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $88 Shares 646 Est. Cost $151.76 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 1,946 Est. Cost $49.77 Unrealized -18.5%
HAS HASBRO INC 0.0%
Value ($000) $88 Shares 1,435 Est. Cost $71.00 Unrealized -23.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $87 Shares 910 Est. Cost $70.84 Unrealized +19.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $87 Shares 2,114 Est. Cost $59.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $87 Shares 853 Est. Cost $38.37 Unrealized +26.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 2,687 Est. Cost $34.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $84 Shares 117 Est. Cost $572.94 Unrealized +28.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $84 Shares 6,437 Est. Cost $11.61 Unrealized +2.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $84 Shares 1,715 Est. Cost $47.81 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $83 Shares 215 Est. Cost $80.80 Unrealized -3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $83 Shares 1,226 Est. Cost $58.92 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $82 Shares 1,185 Est. Cost $63.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $82 Shares 62 Est. Cost $1078.72 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value ($000) $81 Shares 899 Est. Cost $87.51 Unrealized -11.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $81 Shares 920 Est. Cost $40.29 Unrealized +101.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $81 Shares 2,032 Est. Cost $42.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $81 Shares 1,609 Est. Cost $50.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $80 Shares 177 Est. Cost $87.09 Unrealized +20.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $80 Shares 250 Est. Cost $265.88 Unrealized +17.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $79 Shares 501 Est. Cost $139.04 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $79 Shares 852 Est. Cost $50.71 Unrealized +65.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $79 Shares 154 Est. Cost $14.30 Unrealized +220.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $79 Shares 1,145 Est. Cost $24.30 Unrealized +2.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $24.75 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $78 Shares 618 Est. Cost $105.40 Unrealized +23.8%
DXCM DEXCOM INC 0.0%
Value ($000) $78 Shares 685 Est. Cost $93.16 Unrealized +17.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $77 Shares 776 Est. Cost $69.80 Unrealized +24.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $76 Shares 932 Est. Cost $67.63 Unrealized +20.8%
AEE AMEREN CORP 0.0%
Value ($000) $76 Shares 851 Est. Cost $80.97 Unrealized -6.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $51.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $75 Shares 552 Est. Cost $132.02 Unrealized -13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $75 Shares 466 Est. Cost $140.47 Unrealized +13.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $75 Shares 16,400 Est. Cost $3.80 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $74 Shares 971 Est. Cost $78.85 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $74 Shares 2,030 Est. Cost $37.44 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $74 Shares 634 Est. Cost $103.66 Unrealized -5.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $72 Shares 12,222 Est. Cost $13.89 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $72 Shares 694 Est. Cost $64.70 Unrealized +41.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $71 Shares 555 Est. Cost $88.42 Unrealized +29.0%
SRE SEMPRA 0.0%
Value ($000) $71 Shares 459 Est. Cost $63.38 Unrealized +10.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $71 Shares 2,097 Est. Cost $41.18 Unrealized -13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $70 Shares 505 Est. Cost $71.56 Unrealized +12.2%
HSY HERSHEY CO 0.0%
Value ($000) $70 Shares 304 Est. Cost $164.42 Unrealized +29.0%
AFL AFLAC INC 0.0%
Value ($000) $70 Shares 977 Est. Cost $48.44 Unrealized +29.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $70 Shares 11,320 Est. Cost $10.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $70 Shares 205 Est. Cost $420.56 Unrealized -16.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $69 Shares 510 Est. Cost $112.86 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $69 Shares 288 Est. Cost $199.20 Unrealized +9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 1,108 Est. Cost $49.34 Unrealized +35.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $69 Shares 325 Est. Cost $143.28 Unrealized +34.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $69 Shares 2,091 Est. Cost $33.42 Unrealized -3.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $68 Shares 1,771 Est. Cost $67.22 Unrealized
KR KROGER CO 0.0%
Value ($000) $68 Shares 1,527 Est. Cost $30.95 Unrealized +38.5%
PIONEER NAT RES CO 0.0%
Value ($000) $68 Shares 298 Est. Cost $165.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $68 Shares 712 Est. Cost $68.40 Unrealized +19.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $68 Shares 242 Est. Cost $222.31 Unrealized +15.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,436 Est. Cost $27.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 542 Est. Cost $110.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $67 Shares 500 Est. Cost $126.35 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $67 Shares 260 Est. Cost $194.00 Unrealized +22.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $67 Shares 3,662 Est. Cost $14.76 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $67 Shares 2,751 Est. Cost $22.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $66 Shares 849 Est. Cost $74.82 Unrealized -6.2%
MRNA MODERNA INC 0.0%
Value ($000) $66 Shares 370 Est. Cost $142.52 Unrealized +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $66 Shares 1,149 Est. Cost $61.20 Unrealized -9.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $65 Shares 1,880 Est. Cost $42.76 Unrealized -20.1%
NEM NEWMONT CORP 0.0%
Value ($000) $65 Shares 1,382 Est. Cost $48.28 Unrealized -15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $65 Shares 251 Est. Cost $162.71 Unrealized +48.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $65 Shares 431 Est. Cost $80.61 Unrealized +107.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $65 Shares 1,418 Est. Cost $38.76 Unrealized +1.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $64 Shares 3,272 Est. Cost $17.68 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $64 Shares 1,224 Est. Cost $37.62 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $64 Shares 1,274 Est. Cost $50.27 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $64 Shares 1,361 Est. Cost $54.29 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,853 Est. Cost $14.72 Unrealized +104.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 369 Est. Cost $134.80 Unrealized +26.5%
EQIX EQUINIX INC 0.0%
Value ($000) $63 Shares 96 Est. Cost $631.00 Unrealized -8.2%
SNY SANOFI 0.0%
Value ($000) $63 Shares 1,292 Est. Cost $49.20 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $62 Shares 133 Est. Cost $462.92 Unrealized -3.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $62 Shares 1,580 Est. Cost $29.77 Unrealized +7.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61 Shares 198 Est. Cost $131.83 Unrealized +139.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $61 Shares 1,712 Est. Cost $28.34 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $61 Shares 869 Est. Cost $63.94 Unrealized -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $61 Shares 1,958 Est. Cost $28.26 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $61 Shares 326 Est. Cost $222.80 Unrealized -9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $60 Shares 982 Est. Cost $27.37 Unrealized +116.8%
CPRT COPART INC 0.0%
Value ($000) $60 Shares 991 Est. Cost $29.80 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $60 Shares 545 Est. Cost $79.00 Unrealized +27.8%
CACI CACI INTL INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $209.11 Unrealized +39.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 381 Est. Cost $176.93 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $60 Shares 602 Est. Cost $45.70 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 137 Est. Cost $396.49 Unrealized +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $59 Shares 672 Est. Cost $155.92 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $58 Shares 940 Est. Cost $45.84 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $116.95 Unrealized +52.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $58 Shares 725 Est. Cost $80.53 Unrealized -6.0%
HDV ISHARES TR 0.0%
Value ($000) $57 Shares 550 Est. Cost $94.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57 Shares 1,507 Est. Cost $28.69 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value ($000) $57 Shares 419 Est. Cost $141.25 Unrealized -9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $56 Shares 39 Est. Cost $1177.00 Unrealized +13.7%
CTVA CORTEVA INC 0.0%
Value ($000) $56 Shares 954 Est. Cost $39.35 Unrealized +55.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $56 Shares 1,377 Est. Cost $29.49 Unrealized +10.3%
SYY SYSCO CORP 0.0%
Value ($000) $56 Shares 732 Est. Cost $67.42 Unrealized +9.6%
LAM RESEARCH CORP 0.0%
Value ($000) $55 Shares 132 Est. Cost $415.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $55 Shares 1,677 Est. Cost $20.01 Unrealized +41.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $55 Shares 550 Est. Cost $106.10 Unrealized -14.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $55 Shares 16,583 Est. Cost $4.83 Unrealized -22.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $55 Shares 188 Est. Cost $226.25 Unrealized +21.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $55 Shares 1,507 Est. Cost $35.82 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $54 Shares 195 Est. Cost $279.70 Unrealized -4.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $54 Shares 774 Est. Cost $56.48 Unrealized +5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $54 Shares 790 Est. Cost $109.56 Unrealized -40.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,196 Est. Cost $56.69 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $53 Shares 843 Est. Cost $52.91 Unrealized -1.3%
DEO DIAGEO PLC 0.0%
Value ($000) $53 Shares 299 Est. Cost $169.69 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 2,590 Est. Cost $20.53 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 252 Est. Cost $220.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $53 Shares 442 Est. Cost $131.25 Unrealized -12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $53 Shares 655 Est. Cost $75.56 Unrealized -2.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 306 Est. Cost $183.44 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $52 Shares 1,067 Est. Cost $57.76 Unrealized -9.8%
CME CME GROUP INC 0.0%
Value ($000) $52 Shares 310 Est. Cost $165.22 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $52 Shares 815 Est. Cost $45.47 Unrealized +19.2%
VMWARE INC 0.0%
Value ($000) $51 Shares 418 Est. Cost $130.40 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 341 Est. Cost $121.23 Unrealized +15.2%
EBAY EBAY INC. 0.0%
Value ($000) $51 Shares 1,224 Est. Cost $40.78 Unrealized -4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $51 Shares 287 Est. Cost $135.77 Unrealized +26.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $51 Shares 377 Est. Cost $72.60 Unrealized +85.4%
INFY INFOSYS LTD 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $18.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $50 Shares 1,869 Est. Cost $21.65 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $50 Shares 230 Est. Cost $221.38 Unrealized -1.4%
RELX RELX PLC 0.0%
Value ($000) $50 Shares 1,802 Est. Cost $26.92 Unrealized
DOW DOW INC 0.0%
Value ($000) $50 Shares 991 Est. Cost $41.43 Unrealized -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 529 Est. Cost $73.46 Unrealized +12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $50 Shares 1,669 Est. Cost $30.60 Unrealized +6.0%
XYZ BLOCK INC 0.0%
Value ($000) $49 Shares 784 Est. Cost $84.68 Unrealized -27.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $49 Shares 419 Est. Cost $85.21 Unrealized +9.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $49 Shares 645 Est. Cost $92.82 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $49 Shares 240 Est. Cost $185.72 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 314 Est. Cost $113.86 Unrealized +18.8%
ANSYS INC 0.0%
Value ($000) $49 Shares 202 Est. Cost $206.91 Unrealized
HESS CORP 0.0%
Value ($000) $49 Shares 342 Est. Cost $82.58 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $48 Shares 169 Est. Cost $131.58 Unrealized +6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $48 Shares 866 Est. Cost $47.50 Unrealized +1.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $48 Shares 638 Est. Cost $95.16 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,204 Est. Cost $30.07 Unrealized +12.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $47 Shares 847 Est. Cost $15.69 Unrealized +59.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $47 Shares 151 Est. Cost $231.83 Unrealized +25.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $47 Shares 167 Est. Cost $259.49 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value ($000) $47 Shares 1,707 Est. Cost $23.56 Unrealized +0.6%
CMI CUMMINS INC 0.0%
Value ($000) $47 Shares 193 Est. Cost $188.40 Unrealized +17.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $47 Shares 2,132 Est. Cost $15.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $46 Shares 2,565 Est. Cost $13.36 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $46 Shares 536 Est. Cost $58.76 Unrealized +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $46 Shares 375 Est. Cost $122.12 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46 Shares 172 Est. Cost $190.24 Unrealized +52.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $46 Shares 260 Est. Cost $144.26 Unrealized +15.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $63.99 Unrealized -50.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $45 Shares 258 Est. Cost $162.39 Unrealized +9.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $45 Shares 3,213 Est. Cost $19.14 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $45 Shares 892 Est. Cost $61.74 Unrealized -9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $45 Shares 5,563 Est. Cost $18.31 Unrealized -52.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $44 Shares 253 Est. Cost $112.52 Unrealized +41.4%
GIB CGI INC 0.0%
Value ($000) $43 Shares 505 Est. Cost $78.79 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 1,092 Est. Cost $23.11 Unrealized +42.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43 Shares 191 Est. Cost $35.78 Unrealized +12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 948 Est. Cost $71.98 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $42 Shares 2,516 Est. Cost $34.87 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $42 Shares 864 Est. Cost $41.56 Unrealized -0.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 50 Est. Cost $1144.69 Unrealized -22.2%
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 320 Est. Cost $79.92 Unrealized +62.2%
ALC ALCON AG 0.0%
Value ($000) $42 Shares 609 Est. Cost $65.91 Unrealized -4.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $42 Shares 2,257 Est. Cost $31.46 Unrealized -6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $42 Shares 66 Est. Cost $433.14 Unrealized +16.3%
ABBNY ABB LTD 0.0%
Value ($000) $42 Shares 1,363 Est. Cost $28.07 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $41 Shares 533 Est. Cost $63.76 Unrealized +3.6%
IWP ISHARES TR 0.0%
Value ($000) $41 Shares 494 Est. Cost $126.81 Unrealized
VFC V F CORP 0.0%
Value ($000) $41 Shares 1,485 Est. Cost $50.18 Unrealized -41.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 102 Est. Cost $245.41 Unrealized +68.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $41 Shares 288 Est. Cost $116.29 Unrealized +28.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $41 Shares 1,433 Est. Cost $28.31 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $40 Shares 627 Est. Cost $45.17 Unrealized +5.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $40 Shares 72 Est. Cost $405.65 Unrealized +35.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $40 Shares 282 Est. Cost $136.86 Unrealized -6.6%
VRSN VERISIGN INC 0.0%
Value ($000) $39 Shares 192 Est. Cost $181.32 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $39 Shares 361 Est. Cost $143.73 Unrealized -32.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $39 Shares 374 Est. Cost $103.57 Unrealized -13.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 465 Est. Cost $43.30 Unrealized +76.9%
ARGX ARGENX SE 0.0%
Value ($000) $39 Shares 103 Est. Cost $330.98 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $39 Shares 509 Est. Cost $127.71 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $39 Shares 660 Est. Cost $36.55 Unrealized +49.1%
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 813 Est. Cost $21.33 Unrealized +6.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $38 Shares 2,436 Est. Cost $15.77 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $38 Shares 987 Est. Cost $41.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $38 Shares 189 Est. Cost $276.62 Unrealized -25.1%
CAJPY CANON INC 0.0%
Value ($000) $38 Shares 1,758 Est. Cost $21.23 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $38 Shares 417 Est. Cost $76.34 Unrealized +6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $38 Shares 259 Est. Cost $142.11 Unrealized -13.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $38 Shares 606 Est. Cost $61.30 Unrealized -4.9%
ETF MANAGERS TR 0.0%
Value ($000) $38 Shares 856 Est. Cost $29.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 610 Est. Cost $55.88 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 198 Est. Cost $146.92 Unrealized +23.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $37 Shares 326 Est. Cost $97.43 Unrealized
KEY KEYCORP 0.0%
Value ($000) $37 Shares 2,103 Est. Cost $13.28 Unrealized +11.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $36 Shares 538 Est. Cost $135.10 Unrealized -43.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36 Shares 692 Est. Cost $41.49 Unrealized +22.7%
HLN HALEON PLC 0.0%
Value ($000) $36 Shares 4,518 Est. Cost $7.75 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $36 Shares 635 Est. Cost $68.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $36 Shares 171 Est. Cost $188.22 Unrealized +13.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $36 Shares 578 Est. Cost $54.72 Unrealized +9.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $35 Shares 969 Est. Cost $39.12 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $35 Shares 851 Est. Cost $72.16 Unrealized -38.8%
WDAY WORKDAY INC 0.0%
Value ($000) $35 Shares 211 Est. Cost $186.37 Unrealized -16.3%
WAT WATERS CORP 0.0%
Value ($000) $35 Shares 103 Est. Cost $234.57 Unrealized +34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $35 Shares 276 Est. Cost $114.85 Unrealized -1.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $35 Shares 1,016 Est. Cost $33.94 Unrealized -11.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $35 Shares 1,259 Est. Cost $27.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $35 Shares 109 Est. Cost $344.81 Unrealized -4.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $35 Shares 974 Est. Cost $28.86 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $35 Shares 125 Est. Cost $120.88 Unrealized +108.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $35 Shares 558 Est. Cost $66.31 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34 Shares 1,081 Est. Cost $23.37 Unrealized +24.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $34 Shares 3,260 Est. Cost $15.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $34 Shares 325 Est. Cost $172.17 Unrealized -20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34 Shares 247 Est. Cost $114.45 Unrealized +10.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $34 Shares 883 Est. Cost $37.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 2,125 Est. Cost $14.72 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $34 Shares 215 Est. Cost $100.04 Unrealized +33.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $43.91 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $34 Shares 422 Est. Cost $76.73 Unrealized -0.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $34 Shares 8,388 Est. Cost $5.92 Unrealized -35.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $34 Shares 621 Est. Cost $45.54 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $34 Shares 621 Est. Cost $30.33 Unrealized +52.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $34 Shares 5,392 Est. Cost $6.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $34 Shares 1,055 Est. Cost $42.76 Unrealized -33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 364 Est. Cost $113.65 Unrealized -28.5%
ABNB AIRBNB INC 0.0%
Value ($000) $33 Shares 385 Est. Cost $131.28 Unrealized -23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 138 Est. Cost $138.03 Unrealized +54.5%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $33 Shares 3,106 Est. Cost $16.42 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $33 Shares 524 Est. Cost $55.78 Unrealized -6.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $105.19 Unrealized
GSK GSK PLC 0.0%
Value ($000) $33 Shares 925 Est. Cost $34.73 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $32 Shares 379 Est. Cost $58.94 Unrealized +60.4%
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 1,155 Est. Cost $26.57 Unrealized -17.3%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $32 Shares 1,563 Est. Cost $31.35 Unrealized
KELLOGG CO 0.0%
Value ($000) $32 Shares 445 Est. Cost $52.34 Unrealized +16.4%
IHI ISHARES TR 0.0%
Value ($000) $32 Shares 603 Est. Cost $70.41 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $31 Shares 95 Est. Cost $193.13 Unrealized +75.9%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 249 Est. Cost $115.09 Unrealized -0.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $31 Shares 1,346 Est. Cost $40.25 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 482 Est. Cost $62.17 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $31 Shares 1,131 Est. Cost $27.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 4,846 Est. Cost $13.56 Unrealized -44.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 Shares 403 Est. Cost $77.85 Unrealized -5.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,077 Est. Cost $32.32 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $31 Shares 4,504 Est. Cost $17.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $30 Shares 200 Est. Cost $140.26 Unrealized -3.9%
WIT WIPRO LTD 0.0%
Value ($000) $30 Shares 6,528 Est. Cost $5.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $30 Shares 1,440 Est. Cost $19.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 220 Est. Cost $100.27 Unrealized +27.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $30 Shares 1,303 Est. Cost $12.67 Unrealized +60.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $30 Shares 457 Est. Cost $61.10 Unrealized +4.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $30 Shares 189 Est. Cost $116.29 Unrealized +18.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $30 Shares 25 Est. Cost $1185.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $139.16 Unrealized -18.7%
IX ORIX CORP 0.0%
Value ($000) $30 Shares 367 Est. Cost $81.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29 Shares 378 Est. Cost $79.72 Unrealized -2.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $29 Shares 3,637 Est. Cost $5.84 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $29 Shares 210 Est. Cost $130.78 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $29 Shares 126 Est. Cost $353.55 Unrealized
AME AMETEK INC 0.0%
Value ($000) $29 Shares 207 Est. Cost $114.28 Unrealized +13.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29 Shares 490 Est. Cost $57.74 Unrealized -5.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $29 Shares 521 Est. Cost $55.35 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $29 Shares 495 Est. Cost $75.90 Unrealized -32.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 778 Est. Cost $50.73 Unrealized -20.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29 Shares 968 Est. Cost $29.59 Unrealized -13.2%
IOO ISHARES TR 0.0%
Value ($000) $29 Shares 446 Est. Cost $53.81 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $29 Shares 1,388 Est. Cost $19.86 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 469 Est. Cost $62.90 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $107.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $295.93 Unrealized -20.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28 Shares 265 Est. Cost $75.91 Unrealized +29.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 733 Est. Cost $37.76 Unrealized +11.4%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 674 Est. Cost $20.01 Unrealized +109.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $27 Shares 534 Est. Cost $56.18 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 239 Est. Cost $147.49 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27 Shares 591 Est. Cost $46.22 Unrealized -4.3%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $27 Shares 1,477 Est. Cost $34.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 336 Est. Cost $58.31 Unrealized +14.4%
GLW CORNING INC 0.0%
Value ($000) $27 Shares 856 Est. Cost $29.53 Unrealized +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27 Shares 828 Est. Cost $24.74 Unrealized +20.9%
PERFORMANT FINL CORP 0.0%
Value ($000) $27 Shares 7,500 Est. Cost $3.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 823 Est. Cost $31.94 Unrealized -0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 418 Est. Cost $57.67 Unrealized +6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 2,825 Est. Cost $17.13 Unrealized -34.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $27 Shares 659 Est. Cost $41.07 Unrealized -7.2%
TS TENARIS S A 0.0%
Value ($000) $27 Shares 757 Est. Cost $15.97 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $27 Shares 186 Est. Cost $89.15 Unrealized +58.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $26 Shares 256 Est. Cost $81.98 Unrealized +14.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $26 Shares 218 Est. Cost $144.26 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 645 Est. Cost $40.81 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26 Shares 56 Est. Cost $347.48 Unrealized +24.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $26 Shares 914 Est. Cost $27.10 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $26 Shares 510 Est. Cost $62.96 Unrealized -21.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $26 Shares 182 Est. Cost $149.48 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $21.99 Unrealized +9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $26 Shares 241 Est. Cost $89.98 Unrealized +18.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $26 Shares 656 Est. Cost $39.63 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $26 Shares 4,283 Est. Cost $4.89 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $26 Shares 1,121 Est. Cost $25.60 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,295 Est. Cost $12.46 Unrealized -27.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $25 Shares 8,966 Est. Cost $2.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 Shares 1,617 Est. Cost $14.62 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $129.36 Unrealized -39.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $25 Shares 3,834 Est. Cost $6.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $25 Shares 567 Est. Cost $27.94 Unrealized +62.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $25 Shares 801 Est. Cost $28.21 Unrealized -2.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $25 Shares 618 Est. Cost $37.87 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 361 Est. Cost $101.14 Unrealized -43.5%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 546 Est. Cost $42.00 Unrealized -10.1%
IT GARTNER INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $237.24 Unrealized +36.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $24 Shares 406 Est. Cost $65.05 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $24 Shares 992 Est. Cost $16.10 Unrealized +51.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24 Shares 321 Est. Cost $45.48 Unrealized +48.8%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 520 Est. Cost $52.29 Unrealized -13.0%
LI LI AUTO INC 0.0%
Value ($000) $24 Shares 1,188 Est. Cost $21.82 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $24 Shares 1,353 Est. Cost $17.88 Unrealized -4.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $24 Shares 2,789 Est. Cost $8.77 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $24 Shares 1,041 Est. Cost $26.28 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $24 Shares 175 Est. Cost $130.71 Unrealized -1.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 826 Est. Cost $23.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24 Shares 1,373 Est. Cost $21.46 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $24 Shares 2,238 Est. Cost $15.36 Unrealized -4.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 426 Est. Cost $46.57 Unrealized +7.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 128 Est. Cost $214.04 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $23 Shares 560 Est. Cost $41.91 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $23 Shares 20 Est. Cost $1160.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23 Shares 612 Est. Cost $51.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $23 Shares 782 Est. Cost $24.00 Unrealized +2.7%
JD JD.COM INC 0.0%
Value ($000) $23 Shares 407 Est. Cost $67.14 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $23 Shares 891 Est. Cost $24.65 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $23 Shares 933 Est. Cost $32.78 Unrealized -27.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $23 Shares 231 Est. Cost $99.07 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $22 Shares 834 Est. Cost $25.18 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $22 Shares 600 Est. Cost $45.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 373 Est. Cost $62.10 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $22 Shares 573 Est. Cost $37.38 Unrealized -6.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $204.93 Unrealized -25.6%
SEAGEN INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $172.38 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $22 Shares 1,129 Est. Cost $12.46 Unrealized +41.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $22 Shares 332 Est. Cost $32.65 Unrealized +60.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $22 Shares 446 Est. Cost $32.82 Unrealized +44.5%
TREX TREX CO INC 0.0%
Value ($000) $22 Shares 513 Est. Cost $57.26 Unrealized -20.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 897 Est. Cost $17.39 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,697 Est. Cost $13.88 Unrealized -2.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $21 Shares 602 Est. Cost $36.79 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $21 Shares 423 Est. Cost $49.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21 Shares 545 Est. Cost $26.74 Unrealized +15.8%
ECL ECOLAB INC 0.0%
Value ($000) $21 Shares 144 Est. Cost $178.39 Unrealized -20.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 4,529 Est. Cost $6.75 Unrealized -26.5%
BRKR BRUKER CORP 0.0%
Value ($000) $21 Shares 305 Est. Cost $41.16 Unrealized +52.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21 Shares 1,704 Est. Cost $16.63 Unrealized -25.1%
XBI SPDR SER TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $91.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $21 Shares 277 Est. Cost $69.67 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 416 Est. Cost $60.46 Unrealized -32.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 451 Est. Cost $42.08 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $182.56 Unrealized -16.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $20 Shares 121 Est. Cost $174.72 Unrealized +3.8%
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 321 Est. Cost $50.68 Unrealized +5.0%
IGE ISHARES TR 0.0%
Value ($000) $20 Shares 500 Est. Cost $30.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $20 Shares 299 Est. Cost $48.80 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $20 Shares 4,061 Est. Cost $6.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $20 Shares 247 Est. Cost $81.15 Unrealized -12.4%
CXDO CREXENDO INC 0.0%
Value ($000) $20 Shares 10,567 Est. Cost $2.80 Unrealized -21.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20 Shares 331 Est. Cost $39.47 Unrealized +19.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19 Shares 2,357 Est. Cost $6.65 Unrealized
CDW CDW CORP 0.0%
Value ($000) $19 Shares 108 Est. Cost $157.38 Unrealized +7.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 386 Est. Cost $59.72 Unrealized -23.0%
PODD INSULET CORP 0.0%
Value ($000) $19 Shares 65 Est. Cost $262.50 Unrealized +5.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19 Shares 1,351 Est. Cost $11.75 Unrealized +6.3%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $19 Shares 2,379 Est. Cost $9.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 Shares 364 Est. Cost $48.38 Unrealized -9.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $225.73 Unrealized -24.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 8,582 Est. Cost $2.10 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 296 Est. Cost $74.32 Unrealized
WAB WABTEC 0.0%
Value ($000) $19 Shares 188 Est. Cost $79.61 Unrealized +18.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $19 Shares 2,809 Est. Cost $4.22 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $19 Shares 442 Est. Cost $37.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $19 Shares 239 Est. Cost $68.72 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $19 Shares 574 Est. Cost $25.36 Unrealized +6.3%
ING ING GROEP N.V. 0.0%
Value ($000) $19 Shares 1,521 Est. Cost $11.19 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $19 Shares 183 Est. Cost $95.13 Unrealized -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $302.14 Unrealized -12.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 608 Est. Cost $25.43 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18 Shares 839 Est. Cost $14.61 Unrealized +28.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 55 Est. Cost $402.92 Unrealized -15.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $18 Shares 6,109 Est. Cost $3.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $93.35 Unrealized +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $99.71 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.55 Unrealized -12.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $18 Shares 556 Est. Cost $32.32 Unrealized +12.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18 Shares 520 Est. Cost $27.34 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $168.04 Unrealized +0.7%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 141 Est. Cost $80.66 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 711 Est. Cost $32.31 Unrealized -15.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17 Shares 4,574 Est. Cost $4.00 Unrealized
CATALENT INC 0.0%
Value ($000) $17 Shares 381 Est. Cost $65.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 1,072 Est. Cost $12.43 Unrealized +8.4%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 418 Est. Cost $151.61 Unrealized -65.5%
CRH PLC 0.0%
Value ($000) $17 Shares 424 Est. Cost $44.90 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $17 Shares 150 Est. Cost $120.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $17 Shares 3,604 Est. Cost $4.38 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 851 Est. Cost $14.10 Unrealized
PAVMED INC 0.0%
Value ($000) $17 Shares 34,779 Est. Cost $1.32 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17 Shares 2,075 Est. Cost $8.57 Unrealized -6.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $16 Shares 558 Est. Cost $23.18 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $97.71 Unrealized -10.9%
BCE BCE INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $33.86 Unrealized +4.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $16 Shares 1,152 Est. Cost $15.66 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $16 Shares 834 Est. Cost $21.10 Unrealized -2.1%
PHI PLDT INC 0.0%
Value ($000) $16 Shares 705 Est. Cost $28.58 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $16 Shares 580 Est. Cost $30.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $59.21 Unrealized +35.8%
PDD PINDUODUO INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $65.91 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 261 Est. Cost $77.47 Unrealized -17.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16 Shares 749 Est. Cost $17.51 Unrealized +3.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $53.97 Unrealized -7.3%
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 749 Est. Cost $23.92 Unrealized -13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16 Shares 63 Est. Cost $250.30 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 469 Est. Cost $33.94 Unrealized +2.0%
PSO PEARSON PLC 0.0%
Value ($000) $16 Shares 1,393 Est. Cost $8.45 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 190 Est. Cost $118.18 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $16 Shares 817 Est. Cost $33.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $121.38 Unrealized -30.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 176 Est. Cost $142.72 Unrealized -34.3%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,176 Est. Cost $7.01 Unrealized +71.2%
ALV AUTOLIV INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $61.80 Unrealized +19.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 384 Est. Cost $35.20 Unrealized +4.6%
ISHARES INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $30.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 313 Est. Cost $41.47 Unrealized -2.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $9.47 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 384 Est. Cost $38.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15 Shares 1,789 Est. Cost $5.54 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $15 Shares 1,554 Est. Cost $21.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 388 Est. Cost $44.31 Unrealized -8.4%
TIP ISHARES TR 0.0%
Value ($000) $15 Shares 137 Est. Cost $106.44 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $15 Shares 281 Est. Cost $58.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15 Shares 43 Est. Cost $300.84 Unrealized +11.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $32.47 Unrealized +11.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $14 Shares 585 Est. Cost $17.32 Unrealized +39.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $14 Shares 3,012 Est. Cost $3.44 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 183 Est. Cost $54.29 Unrealized
AEGON N V 0.0%
Value ($000) $14 Shares 2,840 Est. Cost $4.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $47.68 Unrealized +6.6%
L LOEWS CORP 0.0%
Value ($000) $14 Shares 242 Est. Cost $55.82 Unrealized -1.2%
DOX AMDOCS LTD 0.0%
Value ($000) $14 Shares 155 Est. Cost $55.20 Unrealized +43.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14 Shares 126 Est. Cost $78.69 Unrealized +33.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14 Shares 2,960 Est. Cost $4.74 Unrealized
E ENI S P A 0.0%
Value ($000) $14 Shares 486 Est. Cost $22.68 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $69.38 Unrealized -9.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 56 Est. Cost $250.00 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14 Shares 360 Est. Cost $22.82 Unrealized +51.7%
NOV NOV INC 0.0%
Value ($000) $14 Shares 648 Est. Cost $14.76 Unrealized +42.2%
CHIMERA INVT CORP 0.0%
Value ($000) $13 Shares 2,447 Est. Cost $11.51 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 190 Est. Cost $66.01 Unrealized +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $25.81 Unrealized -20.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $13 Shares 95 Est. Cost $129.68 Unrealized -10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13 Shares 119 Est. Cost $97.75 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $21.06 Unrealized -0.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 201 Est. Cost $65.00 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 339 Est. Cost $59.95 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 279 Est. Cost $48.87 Unrealized -12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $51.32 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 515 Est. Cost $22.73 Unrealized -11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $80.14 Unrealized +44.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $181.35 Unrealized -12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 113 Est. Cost $47.22 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 392 Est. Cost $45.22 Unrealized -25.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $13 Shares 1,953 Est. Cost $4.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13 Shares 49 Est. Cost $400.31 Unrealized -35.4%
PCG PG&E CORP 0.0%
Value ($000) $13 Shares 769 Est. Cost $12.20 Unrealized +22.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $12 Shares 76 Est. Cost $140.81 Unrealized +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 119 Est. Cost $133.30 Unrealized -18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 505 Est. Cost $8.60 Unrealized +150.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $139.46 Unrealized -27.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 248 Est. Cost $47.09 Unrealized +6.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $12 Shares 584 Est. Cost $18.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $12 Shares 164 Est. Cost $26.16 Unrealized +148.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $87.03 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 30 Est. Cost $49.03 Unrealized +23.4%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 353 Est. Cost $12.30 Unrealized +211.0%
QIAGEN NV 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.87 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $12 Shares 103 Est. Cost $159.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 85 Est. Cost $83.42 Unrealized +33.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 281 Est. Cost $30.56 Unrealized +12.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 1,320 Est. Cost $17.92 Unrealized -57.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 205 Est. Cost $49.18 Unrealized +16.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12 Shares 1,013 Est. Cost $9.84 Unrealized -8.2%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $157.19 Unrealized -6.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $11 Shares 228 Est. Cost $41.65 Unrealized +8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $24.93 Unrealized +10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11 Shares 217 Est. Cost $45.87 Unrealized +1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 1,099 Est. Cost $14.53 Unrealized
CAE CAE INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $21.97 Unrealized -12.6%
ARKF ARK ETF TR 0.0%
Value ($000) $11 Shares 772 Est. Cost $29.08 Unrealized
NICE NICE LTD 0.0%
Value ($000) $11 Shares 57 Est. Cost $209.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $131.84 Unrealized -31.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $11 Shares 219 Est. Cost $26.54 Unrealized +52.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 339 Est. Cost $30.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $89.50 Unrealized -41.1%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $33.45 Unrealized -2.7%
IWV ISHARES TR 0.0%
Value ($000) $11 Shares 49 Est. Cost $221.24 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $146.30 Unrealized -4.8%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 228 Est. Cost $63.41 Unrealized -27.8%
UYG PROSHARES TR 0.0%
Value ($000) $11 Shares 234 Est. Cost $55.56 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 104 Est. Cost $123.57 Unrealized -23.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $82.26 Unrealized -11.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $365.24 Unrealized -4.1%
VALE VALE S A 0.0%
Value ($000) $11 Shares 625 Est. Cost $11.73 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $45.65 Unrealized -9.8%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $41.98 Unrealized +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 162 Est. Cost $53.84 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $10 Shares 402 Est. Cost $20.83 Unrealized +31.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $100.80 Unrealized -31.7%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 526 Est. Cost $24.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $138.29 Unrealized -3.5%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $56.19 Unrealized -5.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.94 Unrealized +32.6%
AES AES CORP 0.0%
Value ($000) $10 Shares 354 Est. Cost $17.93 Unrealized +31.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 318 Est. Cost $39.31 Unrealized -23.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 230 Est. Cost $52.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $23.98 Unrealized +21.3%
ETF MANAGERS TR 0.0%
Value ($000) $10 Shares 2,315 Est. Cost $25.85 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $181.31 Unrealized -25.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 300 Est. Cost $20.90 Unrealized +9.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10 Shares 228 Est. Cost $20.70 Unrealized +92.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10 Shares 302 Est. Cost $36.54 Unrealized -14.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $141.48 Unrealized +11.7%
ITT ITT INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $55.21 Unrealized +40.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 217 Est. Cost $65.25 Unrealized -22.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $34.68 Unrealized +157.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $42.76 Unrealized -16.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 306 Est. Cost $40.93 Unrealized -35.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $10 Shares 536 Est. Cost $23.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 313 Est. Cost $47.47 Unrealized -31.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $403.67 Unrealized -3.5%
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 146 Est. Cost $63.79 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $10 Shares 188 Est. Cost $69.95 Unrealized -29.1%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $50.52 Unrealized +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9 Shares 228 Est. Cost $54.63 Unrealized -18.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 396 Est. Cost $25.42 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $37.71 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $76.66 Unrealized -18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $61.44 Unrealized -17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $114.88 Unrealized -57.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $9 Shares 161 Est. Cost $62.12 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 148 Est. Cost $52.90 Unrealized +1.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $53.82 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9 Shares 196 Est. Cost $56.09 Unrealized -10.7%
URE PROSHARES TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $87.50 Unrealized
WESTROCK CO 0.0%
Value ($000) $9 Shares 262 Est. Cost $36.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $124.77 Unrealized -39.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 75 Est. Cost $154.41 Unrealized -21.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $105.56 Unrealized +40.4%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $188.01 Unrealized +14.2%
AVANGRID INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $43.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $73.45 Unrealized -13.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $36.32 Unrealized -5.0%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $22.65 Unrealized +121.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 861 Est. Cost $10.59 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $9 Shares 1,413 Est. Cost $6.28 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.17 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9 Shares 538 Est. Cost $21.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $93.20 Unrealized +11.2%
CCJ CAMECO CORP 0.0%
Value ($000) $9 Shares 385 Est. Cost $17.62 Unrealized +32.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $9 Shares 260 Est. Cost $39.17 Unrealized -22.0%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 25 Est. Cost $348.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $9 Shares 213 Est. Cost $25.80 Unrealized +51.3%
WEX WEX INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $150.72 Unrealized +3.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9 Shares 448 Est. Cost $45.36 Unrealized -47.9%
RUN SUNRUN INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $30.79 Unrealized -13.3%
JBL JABIL INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $60.25 Unrealized +8.8%
WSBC WESBANCO INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $21.26 Unrealized +80.6%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $9 Shares 264 Est. Cost $31.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $80.15 Unrealized -26.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 324 Est. Cost $25.54 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $131.39 Unrealized +88.6%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 172 Est. Cost $51.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $42.41 Unrealized -12.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $167.40 Unrealized +39.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8 Shares 104 Est. Cost $60.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.98 Unrealized -4.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $29.74 Unrealized -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 266 Est. Cost $23.04 Unrealized +49.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 311 Est. Cost $27.99 Unrealized -0.6%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 271 Est. Cost $35.41 Unrealized -17.2%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 176 Est. Cost $54.66 Unrealized -13.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 2,516 Est. Cost $2.92 Unrealized -1.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.73 Unrealized +3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8 Shares 232 Est. Cost $24.30 Unrealized
UDR UDR INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $39.21 Unrealized -11.4%
ICFI ICF INTL INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $94.41 Unrealized +15.4%
PEN PENUMBRA INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $169.47 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 77 Est. Cost $75.08 Unrealized +30.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 161 Est. Cost $27.51 Unrealized +73.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $11.64 Unrealized -13.6%
BLACK KNIGHT INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $63.07 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 101 Est. Cost $71.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8 Shares 57 Est. Cost $53.63 Unrealized +105.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $400.15 Unrealized -18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $38.27 Unrealized -10.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 60 Est. Cost $102.18 Unrealized +11.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $613.97 Unrealized -34.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $27.17 Unrealized +0.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $113.02 Unrealized -8.7%
AMYRIS INC 0.0%
Value ($000) $8 Shares 4,918 Est. Cost $3.04 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $8 Shares 427 Est. Cost $12.84 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8 Shares 177 Est. Cost $41.33 Unrealized
NORDSTROM INC 0.0%
Value ($000) $8 Shares 465 Est. Cost $63.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 955 Est. Cost $7.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $44.29 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $99.67 Unrealized -47.9%
GAP GAP INC 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.19 Unrealized +3.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.58 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 1,938 Est. Cost $4.99 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 125 Est. Cost $51.57 Unrealized +5.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7 Shares 237 Est. Cost $34.96 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $143.30 Unrealized +9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 119 Est. Cost $53.45 Unrealized -5.7%
SE SEA LTD 0.0%
Value ($000) $7 Shares 139 Est. Cost $87.27 Unrealized
ORANY ORANGE 0.0%
Value ($000) $7 Shares 729 Est. Cost $10.94 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7 Shares 2,101 Est. Cost $13.94 Unrealized -39.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $34.69 Unrealized +28.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.87 Unrealized +26.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $11.22 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $7 Shares 900 Est. Cost $7.17 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 285 Est. Cost $24.93 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7 Shares 258 Est. Cost $38.58 Unrealized
IAC IAC INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $53.30 Unrealized -25.8%
W WAYFAIR INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $45.78 Unrealized -23.8%
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 2,599 Est. Cost $2.89 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $7 Shares 117 Est. Cost $34.19 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 342 Est. Cost $20.22 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7 Shares 21 Est. Cost $245.25 Unrealized +20.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $175.26 Unrealized +25.3%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 147 Est. Cost $28.98 Unrealized +38.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.38 Unrealized -3.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $7 Shares 472 Est. Cost $15.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 423 Est. Cost $20.37 Unrealized -26.0%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $134.13 Unrealized +71.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 119 Est. Cost $48.26 Unrealized -5.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $56.89 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $145.45 Unrealized +3.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7 Shares 328 Est. Cost $20.62 Unrealized
PTC PTC INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $118.58 Unrealized +0.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $38.53 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $7 Shares 4,072 Est. Cost $7.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $365.36 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $117.67 Unrealized -33.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.67 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $396.49 Unrealized -15.7%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,033 Est. Cost $8.57 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.57 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 189 Est. Cost $34.60 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 326 Est. Cost $10.79 Unrealized +82.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6 Shares 158 Est. Cost $40.29 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6 Shares 111 Est. Cost $63.10 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.58 Unrealized +8.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 514 Est. Cost $22.85 Unrealized -30.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $65.92 Unrealized +39.2%
WB WEIBO CORP 0.0%
Value ($000) $6 Shares 332 Est. Cost $20.74 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 136 Est. Cost $40.64 Unrealized +7.1%
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.67 Unrealized +6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $56.72 Unrealized -22.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6 Shares 99 Est. Cost $53.09 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 176 Est. Cost $77.26 Unrealized -38.5%
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.25 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.85 Unrealized 0.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 1,692 Est. Cost $10.64 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $51.31 Unrealized -11.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 40 Est. Cost $153.79 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 371 Est. Cost $19.85 Unrealized -19.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 50 Est. Cost $136.36 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $31.64 Unrealized -10.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $434.58 Unrealized +21.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $6 Shares 740 Est. Cost $7.19 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $6 Shares 1,954 Est. Cost $6.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $96.05 Unrealized -48.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.24 Unrealized -0.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 318 Est. Cost $19.56 Unrealized -13.5%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $78.43 Unrealized -0.1%
RPD RAPID7 INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $35.75 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6 Shares 565 Est. Cost $21.24 Unrealized -59.3%
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 24 Est. Cost $215.04 Unrealized +2.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 418 Est. Cost $9.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 86 Est. Cost $45.79 Unrealized +36.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $57.47 Unrealized -45.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $65.00 Unrealized -12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 122 Est. Cost $27.29 Unrealized +62.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $6 Shares 956 Est. Cost $5.93 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 146 Est. Cost $27.21 Unrealized +15.4%
GGB GERDAU SA 0.0%
Value ($000) $6 Shares 994 Est. Cost $4.88 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 1,211 Est. Cost $2.48 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $5 Shares 642 Est. Cost $11.78 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $143.71 Unrealized -60.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $168.32 Unrealized -0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.79 Unrealized +10.9%
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 1,983 Est. Cost $18.15 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $51.70 Unrealized -11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $29.79 Unrealized +68.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 62 Est. Cost $84.42 Unrealized +3.8%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.08 Unrealized +6.5%
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $131.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $30.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $97.81 Unrealized -22.0%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 247 Est. Cost $20.92 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $104.79 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $32.00 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $145.10 Unrealized +31.0%
WU WESTERN UN CO 0.0%
Value ($000) $5 Shares 371 Est. Cost $14.58 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $115.54 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $30.02 Unrealized +29.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.86 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 73 Est. Cost $59.36 Unrealized +10.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $28.27 Unrealized -9.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.16 Unrealized +22.9%
TRU TRANSUNION 0.0%
Value ($000) $5 Shares 87 Est. Cost $77.35 Unrealized -25.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $21.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $70.23 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,186 Est. Cost $3.61 Unrealized +9.6%
JOYY JOYY INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $34.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5 Shares 103 Est. Cost $52.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $180.72 Unrealized +45.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 79 Est. Cost $49.15 Unrealized
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 704 Est. Cost $11.36 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $107.98 Unrealized -29.4%
DT DYNATRACE INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $43.91 Unrealized -17.2%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 272 Est. Cost $21.64 Unrealized -19.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 511 Est. Cost $11.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $114.39 Unrealized +4.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $5 Shares 1,907 Est. Cost $2.37 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.28 Unrealized +3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.49 Unrealized -3.6%
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $126.82 Unrealized -3.9%
BMI BADGER METER INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $92.07 Unrealized +15.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 55 Est. Cost $76.41 Unrealized +5.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $18.31 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.03 Unrealized +4.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $99.03 Unrealized -3.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.11 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.32 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 829 Est. Cost $7.42 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.33 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.91 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 297 Est. Cost $32.24 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.64 Unrealized +7.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $39.22 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $4 Shares 836 Est. Cost $5.30 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $4 Shares 339 Est. Cost $14.07 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $60.06 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 62 Est. Cost $58.25 Unrealized +20.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 199 Est. Cost $20.10 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $18.51 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $99.73 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +40.0%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $345.50 Unrealized -48.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $31.95 Unrealized +60.3%
PDC ENERGY INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $31.09 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $240.40 Unrealized -1.7%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.64 Unrealized +7.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.86 Unrealized +20.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $45.77 Unrealized +144.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4 Shares 18 Est. Cost $224.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $333.26 Unrealized -26.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.13 Unrealized -1.9%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 19 Est. Cost $219.95 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.64 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.75 Unrealized +28.2%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $7.93 Unrealized +117.7%
ASAN ASANA INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $43.78 Unrealized -58.6%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $6.66 Unrealized +302.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $15.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 29 Est. Cost $111.10 Unrealized +25.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.68 Unrealized -6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $80.31 Unrealized -12.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $213.99 Unrealized +0.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 1,142 Est. Cost $4.31 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $72.69 Unrealized -3.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $43.53 Unrealized +47.9%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $35.34 Unrealized -72.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.57 Unrealized -7.6%
ZUORA INC 0.0%
Value ($000) $4 Shares 631 Est. Cost $6.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.31 Unrealized +23.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 225 Est. Cost $25.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $59.36 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 31 Est. Cost $162.16 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $107.50 Unrealized +17.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 534 Est. Cost $6.94 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $74.15 Unrealized +1.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 261 Est. Cost $33.62 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 167 Est. Cost $17.00 Unrealized -21.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $132.49 Unrealized +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.71 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.75 Unrealized +27.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $17.40 Unrealized +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.29 Unrealized -13.6%
WING WINGSTOP INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $87.29 Unrealized +69.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 67 Est. Cost $41.19 Unrealized +43.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $66.66 Unrealized -11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 335 Est. Cost $14.06 Unrealized -1.0%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 74 Est. Cost $75.22 Unrealized -20.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $19.78 Unrealized -17.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $83.03 Unrealized -7.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 117 Est. Cost $17.57 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.00 Unrealized +13.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 266 Est. Cost $21.18 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.04 Unrealized -27.5%
SSL SASOL LTD 0.0%
Value ($000) $4 Shares 236 Est. Cost $17.45 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $58.92 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.51 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 661 Est. Cost $5.95 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $12.70 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.73 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $8.34 Unrealized -17.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.35 Unrealized -2.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $64.38 Unrealized -48.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $159.12 Unrealized -10.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 38 Est. Cost $70.12 Unrealized +21.3%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.36 Unrealized -17.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $18.61 Unrealized +29.6%
IAA INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $38.93 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $169.61 Unrealized -8.5%
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $106.59 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 42 Est. Cost $101.97 Unrealized -2.1%
KAMAN CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $25.61 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $57.50 Unrealized -34.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3 Shares 326 Est. Cost $10.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.98 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $159.19 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $132.53 Unrealized +24.5%
VAXX VAXXINITY INC 0.0%
Value ($000) $3 Shares 2,386 Est. Cost $3.78 Unrealized -55.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 112 Est. Cost $33.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +56.1%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.69 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $25.42 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $51.90 Unrealized -45.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $2.48 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.11 Unrealized +16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $23.97 Unrealized -25.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.41 Unrealized -5.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $61.91 Unrealized -0.5%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.41 Unrealized +4.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $171.65 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.02 Unrealized +12.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3 Shares 26 Est. Cost $140.22 Unrealized -6.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $7.43 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 475 Est. Cost $16.95 Unrealized -56.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $104.65 Unrealized -9.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.17 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.38 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.65 Unrealized +9.1%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.47 Unrealized +19.1%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.29 Unrealized +19.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $4.00 Unrealized +59.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.82 Unrealized -4.4%
COTY COTY INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $7.76 Unrealized -5.4%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized +6.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $140.07 Unrealized -30.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $6.29 Unrealized +11.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.95 Unrealized +14.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.46 Unrealized +19.2%
SAFEHOLD INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.87 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $140.00 Unrealized -27.5%
COHR COHERENT CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $47.89 Unrealized -27.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.28 Unrealized -14.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $14.09 Unrealized -57.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.69 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.12 Unrealized -10.1%
BANCOLOMBIA S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.32 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.68 Unrealized -2.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 92 Est. Cost $30.82 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $174.95 Unrealized -31.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $12.49 Unrealized +232.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 399 Est. Cost $7.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.55 Unrealized -7.8%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $65.53 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $16.45 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.54 Unrealized -29.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $44.25 Unrealized -20.6%
QURATE RETAIL INC 0.0%
Value ($000) $3 Shares 1,672 Est. Cost $3.25 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.64 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.13 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.12 Unrealized +6.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.85 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.31 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $62.44 Unrealized +0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $57.88 Unrealized -53.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.72 Unrealized -0.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 22 Est. Cost $106.65 Unrealized +13.9%
NIO NIO INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $29.82 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $506.78 Unrealized -44.1%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $20.52 Unrealized +154.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 92 Est. Cost $21.85 Unrealized +32.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.48 Unrealized -34.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.23 Unrealized +13.0%
WEWORK INC 0.0%
Value ($000) $3 Shares 1,786 Est. Cost $1.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.97 Unrealized +17.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $8.23 Unrealized -3.5%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $29.92 Unrealized +37.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $54.67 Unrealized -13.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $30.48 Unrealized -9.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.88 Unrealized +17.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $201.63 Unrealized +11.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $136.05 Unrealized +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.78 Unrealized +8.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $27.95 Unrealized -65.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $14.15 Unrealized +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 236 Est. Cost $12.50 Unrealized -12.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 29 Est. Cost $83.96 Unrealized -15.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2 Shares 64 Est. Cost $40.94 Unrealized -11.7%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $24.35 Unrealized +33.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 319 Est. Cost $27.68 Unrealized -68.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 78 Est. Cost $31.02 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $23.29 Unrealized -5.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $14.84 Unrealized -52.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $20.14 Unrealized -29.3%
POSHMARK INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.78 Unrealized +4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.23 Unrealized -2.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 3 Est. Cost $736.89 Unrealized +8.0%
ERIC ERICSSON 0.0%
Value ($000) $2 Shares 388 Est. Cost $8.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.53 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -22.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $69.82 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $15.73 Unrealized -4.2%
AGG ISHARES TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $110.51 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 39 Est. Cost $57.13 Unrealized -12.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $46.17 Unrealized +71.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.65 Unrealized -9.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.30 Unrealized -5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.10 Unrealized +45.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $135.54 Unrealized -29.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.52 Unrealized +13.8%
MASONITE INTL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.80 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.18 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.19 Unrealized +7.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.15 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.56 Unrealized -6.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.13 Unrealized +39.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized +6.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $23.20 Unrealized -19.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 52 Est. Cost $22.62 Unrealized +67.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.06 Unrealized +23.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $27.42 Unrealized +5.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +15.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.78 Unrealized +42.2%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.48 Unrealized +15.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.33 Unrealized -0.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.49 Unrealized -1.4%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.82 Unrealized -20.8%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +9.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.62 Unrealized -4.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.27 Unrealized -56.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.16 Unrealized -6.2%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $4.23 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.98 Unrealized +31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.96 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.05 Unrealized +4.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.11 Unrealized +96.0%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.05 Unrealized -2.6%
RH RH 0.0%
Value ($000) $2 Shares 7 Est. Cost $443.12 Unrealized -41.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.62 Unrealized +10.8%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.81 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized -2.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $222.22 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +6.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $6.31 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 167 Est. Cost $6.74 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.79 Unrealized -16.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.15 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.28 Unrealized +9.8%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.78 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $25.12 Unrealized +95.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2 Shares 85 Est. Cost $53.51 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 264 Est. Cost $9.78 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 508 Est. Cost $3.31 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.60 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.43 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $27.34 Unrealized +4.4%
R1 RCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 7 Est. Cost $243.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized +4.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $18.41 Unrealized -11.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.83 Unrealized -14.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.31 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $269.83 Unrealized -13.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.56 Unrealized -2.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $250.00 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $275.74 Unrealized +8.0%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.26 Unrealized -22.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.95 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.09 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $77.50 Unrealized +47.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 697 Est. Cost $2.30 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 28 Est. Cost $17.33 Unrealized +264.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.58 Unrealized +0.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.44 Unrealized +13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.62 Unrealized +13.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.84 Unrealized +5.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 96 Est. Cost $14.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $72.73 Unrealized +43.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.22 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.66 Unrealized +8.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.21 Unrealized +44.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 672 Est. Cost $21.96 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $57.37 Unrealized -6.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.86 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.39 Unrealized +41.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $33.61 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.45 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.77 Unrealized -53.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $115.83 Unrealized -11.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.36 Unrealized -19.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.55 Unrealized +42.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.04 Unrealized +25.7%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +24.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $4.18 Unrealized -2.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.86 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +34.4%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.84 Unrealized +8.4%
SOLIGENIX INC 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $2.84 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 331 Est. Cost $7.00 Unrealized -42.6%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized +104.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 435 Est. Cost $4.49 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $142.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $95.09 Unrealized -22.1%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.29 Unrealized +9.2%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.77 Unrealized +30.7%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.17 Unrealized -19.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.48 Unrealized +1.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.90 Unrealized +15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.95 Unrealized +11.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.95 Unrealized +13.7%
TRUECAR INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized +18.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.10 Unrealized -23.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.70 Unrealized
BRF SA 0.0%
Value ($000) $1 Shares 838 Est. Cost $1.58 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $37.83 Unrealized -37.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 781 Est. Cost $2.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.25 Unrealized -30.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $9.71 Unrealized +0.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.81 Unrealized +1.9%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized +38.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.90 Unrealized +9.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.35 Unrealized -3.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $6.29 Unrealized -16.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.01 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.32 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.81 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.46 Unrealized -1.7%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.05 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized +23.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.67 Unrealized +5.7%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.54 Unrealized +48.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.77 Unrealized -19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $73.98 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.96 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $104.64 Unrealized -81.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.87 Unrealized +86.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +51.9%
ISTAR INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.39 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.08 Unrealized -21.9%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.20 Unrealized -6.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.10 Unrealized -22.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.50 Unrealized +9.3%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.82 Unrealized +21.6%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $19.11 Unrealized -54.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.40 Unrealized +41.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.71 Unrealized +0.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $6.89 Unrealized +95.2%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.03 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $38.20 Unrealized -65.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.80 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +28.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.49 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.63 Unrealized +9.5%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.81 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.71 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.73 Unrealized +9.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $48.87 Unrealized -42.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.82 Unrealized +25.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.14 Unrealized +0.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.63 Unrealized -7.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.12 Unrealized +51.4%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.71 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.47 Unrealized +95.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +21.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $27.05 Unrealized -22.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.17 Unrealized +7.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +67.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.79 Unrealized +14.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +122.9%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.59 Unrealized -13.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.41 Unrealized +96.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.09 Unrealized -6.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $226.77 Unrealized -6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.66 Unrealized +23.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.31 Unrealized -12.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.30 Unrealized +21.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.99 Unrealized +38.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.04 Unrealized +56.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.34 Unrealized +43.5%
REDFIN CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $9.81 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.05 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.87 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $102.70 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized -21.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.82 Unrealized +11.1%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $32.92 Unrealized -63.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.24 Unrealized +19.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.97 Unrealized -35.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +59.5%
FTC SOLAR INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $2.68 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.22 Unrealized +28.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +64.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.51 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.62 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 200 Est. Cost $15.00 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.72 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $406.05 Unrealized -25.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $3.05 Unrealized +105.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.57 Unrealized -3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +149.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.71 Unrealized +33.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.75 Unrealized -23.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.48 Unrealized -19.0%
BERKELEY LTS INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $2.68 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.62 Unrealized -10.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.42 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.31 Unrealized -42.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.08 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.10 Unrealized -4.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.77 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $57.77 Unrealized -5.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.09 Unrealized -4.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.39 Unrealized -4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.94 Unrealized -16.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.17 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.33 Unrealized +64.9%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $5.39 Unrealized +65.3%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.44 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $25.44 Unrealized +36.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.74 Unrealized +5.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.55 Unrealized -3.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.85 Unrealized +6.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $7.19 Unrealized -48.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +47.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.80 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.61 Unrealized +6.9%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized -1.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.13 Unrealized +2.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.49 Unrealized -21.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized +10.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized +2.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.13 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $0.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.37 Unrealized -21.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.10 Unrealized +63.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.50 Unrealized +49.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.00 Unrealized +22.7%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.37 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.86 Unrealized -28.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.24 Unrealized +7.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +11.5%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.43 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.31 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.89 Unrealized -33.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.73 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized +7.9%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.36 Unrealized -3.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.97 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.39 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $7.08 Unrealized +70.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.33 Unrealized +5.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.68 Unrealized +3.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized -22.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.31 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.05 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.96 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $8.56 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized -10.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1181.68 Unrealized -40.7%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.61 Unrealized +11.1%
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.88 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.46 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.58 Unrealized -8.4%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $7.74 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.61 Unrealized -37.6%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.24 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.74 Unrealized -5.1%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.27 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.30 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized +5.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.77 Unrealized +6.2%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $2.12 Unrealized +172.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.49 Unrealized -17.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.99 Unrealized -1.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $3.71 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $6.26 Unrealized +115.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.97 Unrealized +18.3%
TTC TORO CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.64 Unrealized +9.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +30.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.13 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.67 Unrealized -13.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.35 Unrealized -3.0%
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.25 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.58 Unrealized -22.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.58 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $3.55 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized +7.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.75 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.01 Unrealized +17.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.62 Unrealized -5.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.75 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.40 Unrealized +19.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.57 Unrealized +92.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.11 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.41 Unrealized +19.2%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $234.35 Unrealized +13.9%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.32 Unrealized -2.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.55 Unrealized -1.6%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.39 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.20 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized -4.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.29 Unrealized +11.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.53 Unrealized -4.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized +11.4%
LIVENT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.88 Unrealized
INARI MED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.19 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.64 Unrealized +37.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $4.14 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.59 Unrealized +12.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.16 Unrealized -14.7%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.65 Unrealized -24.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.15 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.39 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.53 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.75 Unrealized +1.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.01 Unrealized -31.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.67 Unrealized -8.7%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.53 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.29 Unrealized +24.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.14 Unrealized +24.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $1.52 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $1.92 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.54 Unrealized -6.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.53 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 309 Est. Cost $1.86 Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.75 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.82 Unrealized -18.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.62 Unrealized +54.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $24.45 Unrealized -69.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.57 Unrealized +3.2%
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.37 Unrealized +49.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -43.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.76 Unrealized -1.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.69 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.53 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.61 Unrealized +13.2%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.55 Unrealized +8.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.35 Unrealized +9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +207.5%
EVO PMTS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.88 Unrealized +4.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.70 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.77 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.88 Unrealized -37.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $3.69 Unrealized -31.8%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $19.28 Unrealized +69.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 564 Est. Cost $9.31 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.26 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1 Shares 43 Est. Cost $11.76 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.43 Unrealized +12.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.25 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.43 Unrealized +20.6%
VVX V2X INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.74 Unrealized +14.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $10.38 Unrealized -40.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.42 Unrealized +5.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $22.37 Unrealized -78.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $95.22 Unrealized -44.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.01 Unrealized +31.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $86.91 Unrealized -6.3%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $2.73 Unrealized +0.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.78 Unrealized -30.3%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.25 Unrealized +0.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $23.47 Unrealized -13.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.05 Unrealized +185.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.43 Unrealized -4.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.46 Unrealized -23.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.20 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.76 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.52 Unrealized -41.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $0 Shares 393 Est. Cost $1.15 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.71 Unrealized -38.9%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $4.48 Unrealized -41.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.18 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.86 Unrealized +21.5%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.37 Unrealized -4.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.10 Unrealized +37.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.88 Unrealized +21.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.00 Unrealized +7.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.13 Unrealized -1.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 199 Est. Cost $4.20 Unrealized -34.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.84 Unrealized -10.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.08 Unrealized +0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.24 Unrealized -39.7%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.32 Unrealized -30.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.01 Unrealized -8.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.65 Unrealized -2.2%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.01 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $35.31 Unrealized -20.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.21 Unrealized +20.3%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $2.76 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.84 Unrealized +22.6%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.50 Unrealized +120.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized +20.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.07 Unrealized +128.3%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.00 Unrealized +22.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $41.12 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.56 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.73 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.90 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 48 Est. Cost $26.05 Unrealized -70.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.97 Unrealized +20.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.74 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $81.24 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.56 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.12 Unrealized -9.8%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.69 Unrealized -30.4%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized -52.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.69 Unrealized +45.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.14 Unrealized +19.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 Unrealized +14.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.85 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.89 Unrealized +13.4%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.46 Unrealized +25.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized +2.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.87 Unrealized +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.86 Unrealized +19.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $6.39 Unrealized -19.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +31.2%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.57 Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.63 Unrealized -0.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.59 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.05 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.14 Unrealized -11.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.40 Unrealized +78.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.91 Unrealized -1.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.36 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.11 Unrealized -33.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.87 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.19 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.08 Unrealized -6.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.42 Unrealized +54.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized +22.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.35 Unrealized +14.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.76 Unrealized -22.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.75 Unrealized
VOLT ETF TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.47 Unrealized -2.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.31 Unrealized -3.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.73 Unrealized -4.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +53.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +53.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $113.49 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized +32.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized +30.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $18.77 Unrealized -73.8%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized +16.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.06 Unrealized +104.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.85 Unrealized +19.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.01 Unrealized +14.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.40 Unrealized -7.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.19 Unrealized -18.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized -33.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized +12.5%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.63 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.41 Unrealized +6.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.16 Unrealized -15.1%
XPO XPO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.11 Unrealized -13.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.73 Unrealized -37.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.13 Unrealized -7.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized +11.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.50 Unrealized +17.5%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.77 Unrealized -8.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.84 Unrealized +26.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $1.42 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.71 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +120.7%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.95 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.21 Unrealized -2.6%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.12 Unrealized -21.6%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.15 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.12 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.89 Unrealized -15.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.99 Unrealized -11.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +57.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized +18.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.27 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.47 Unrealized +20.8%
MORPHIC HLDG 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 +45.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.47 Unrealized +12.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.12 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.23 Unrealized -6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +48.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized +30.8%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.34 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.00 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.92 Unrealized +8.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.64 Unrealized -72.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized +9.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.98 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.85 Unrealized -5.5%
ALTERYX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.48 Unrealized -35.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.80 Unrealized -86.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.33 Unrealized -8.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.36 Unrealized +13.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +43.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.72 Unrealized -0.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.76 Unrealized +24.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.52 Unrealized +19.7%
OLO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.26 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +20.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized -7.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.36 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +32.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.73 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.75 Unrealized -15.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.41 Unrealized -25.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized +11.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized +29.5%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.48 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +52.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.21 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized -1.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.75 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.39 Unrealized +5.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized +4.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.36 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $7.04 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized -11.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized -0.7%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.01 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +31.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +9.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.29 Unrealized +31.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.61 Unrealized -15.6%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.67 Unrealized +13.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.20 Unrealized -18.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized +5.1%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.37 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.07 Unrealized +21.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.94 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.96 Unrealized +4.2%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.34 Unrealized +8.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +11.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.27 Unrealized -1.5%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized +20.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.93 Unrealized +39.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.49 Unrealized +18.2%
DLS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.28 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.13 Unrealized -40.7%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.55 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.86 Unrealized +12.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.58 Unrealized -70.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.15 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.45 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.39 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized -18.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.93 Unrealized -37.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.30 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.39 Unrealized +3.6%
KNOWBE4 INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.54 Unrealized -45.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +9.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.74 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.96 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.59 Unrealized -31.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.18 Unrealized -13.2%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.68 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.01 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.20 Unrealized -65.8%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.63 Unrealized +5.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.22 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.27 Unrealized -27.8%
LESLIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.22 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.47 Unrealized -20.0%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.79 Unrealized -14.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -30.4%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 22 Est. Cost $44.27 Unrealized -76.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.94 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 -30.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.57 Unrealized +10.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.05 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.05 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.00 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.85 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.79 Unrealized +6.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.60 Unrealized -29.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $14.04 Unrealized -85.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.42 Unrealized -24.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.67 Unrealized -13.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.66 Unrealized -49.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.56 Unrealized -42.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized