Glassman Wealth Services Diversified Active

CIK: 0001642160 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $619,199 (100.0% shares, 0.0% debt)

Holdings (1,987)

VOO VANGUARD INDEX FDS 18.4%
Value ($000) $113,715 Shares 289,573 Est. Cost $258.49 Unrealized
FNDX SCHWAB STRATEGIC TR 13.1%
Value ($000) $80,874 Shares 1,444,951 Est. Cost $38.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.7%
Value ($000) $41,201 Shares 794,316 Est. Cost $54.34 Unrealized
DGRW WISDOMTREE TR 5.7%
Value ($000) $35,439 Shares 558,178 Est. Cost $63.62 Unrealized
NVR NVR INC 5.2%
Value ($000) $31,989 Shares 5,364 Est. Cost $2871.27 Unrealized +116.3%
AAPL APPLE INC 4.5%
Value ($000) $27,892 Shares 162,909 Est. Cost $104.64 Unrealized +73.3%
DFAX DIMENSIONAL ETF TRUST 4.3%
Value ($000) $26,737 Shares 1,187,256 Est. Cost $21.24 Unrealized
SNA SNAP ON INC 4.2%
Value ($000) $25,786 Shares 101,098 Est. Cost $101.64 Unrealized +149.6%
DFAC DIMENSIONAL ETF TRUST 4.0%
Value ($000) $24,708 Shares 943,052 Est. Cost $23.77 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $17,119 Shares 54,216 Est. Cost $125.88 Unrealized +157.9%
IWB ISHARES TR 1.8%
Value ($000) $11,387 Shares 48,473 Est. Cost $117.05 Unrealized
TSLA TESLA INC 1.5%
Value ($000) $9,413 Shares 37,620 Est. Cost $269.07 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $6,577 Shares 18,776 Est. Cost $205.62 Unrealized +72.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $6,529 Shares 55,526 Est. Cost $57.67 Unrealized +75.1%
VTEB VANGUARD MUN BD FDS 1.0%
Value ($000) $5,961 Shares 123,937 Est. Cost $49.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,739 Shares 13,425 Est. Cost $352.17 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,007 Shares 39,389 Est. Cost $126.09 Unrealized +6.3%
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,723 Shares 73,276 Est. Cost $50.04 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,008 Shares 9,332 Est. Cost $382.81 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,373 Shares 15,880 Est. Cost $190.61 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $3,356 Shares 25,455 Est. Cost $108.49 Unrealized +19.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $3,208 Shares 24,518 Est. Cost $109.57 Unrealized +17.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,338 Shares 5,375 Est. Cost $23.52 Unrealized +90.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,262 Shares 14,524 Est. Cost $119.80 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,236 Shares 4,435 Est. Cost $418.77 Unrealized +12.2%
IJH ISHARES TR 0.3%
Value ($000) $2,147 Shares 8,612 Est. Cost $234.62 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,124 Shares 3,760 Est. Cost $255.83 Unrealized +108.0%
HD HOME DEPOT INC 0.3%
Value ($000) $2,122 Shares 7,024 Est. Cost $247.74 Unrealized +22.3%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,970 Shares 5,498 Est. Cost $220.83 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,952 Shares 8,332 Est. Cost $214.13 Unrealized +9.3%
MRK MERCK & CO INC 0.3%
Value ($000) $1,864 Shares 18,107 Est. Cost $80.38 Unrealized +24.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,857 Shares 12,733 Est. Cost $115.52 Unrealized +24.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,367 Shares 19,228 Est. Cost $53.68 Unrealized +32.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,361 Shares 8,035 Est. Cost $106.78 Unrealized +56.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,304 Shares 4,342 Est. Cost $197.67 Unrealized +51.4%
PFE PFIZER INC 0.2%
Value ($000) $1,255 Shares 37,835 Est. Cost $29.56 Unrealized +3.4%
IWF ISHARES TR 0.2%
Value ($000) $1,238 Shares 4,656 Est. Cost $140.44 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,201 Shares 3,034 Est. Cost $342.55 Unrealized +15.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,137 Shares 4,317 Est. Cost $171.09 Unrealized +57.5%
V VISA INC 0.2%
Value ($000) $1,103 Shares 4,796 Est. Cost $134.83 Unrealized +75.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,043 Shares 19,494 Est. Cost $51.47 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,034 Shares 19,235 Est. Cost $26.08 Unrealized +92.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $987 Shares 6,809 Est. Cost $89.88 Unrealized +58.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $966 Shares 4,915 Est. Cost $145.62 Unrealized +33.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $936 Shares 2,049 Est. Cost $337.14 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $933 Shares 11,509 Est. Cost $104.44 Unrealized -20.1%
ORCL ORACLE CORP 0.1%
Value ($000) $921 Shares 8,700 Est. Cost $41.02 Unrealized +174.9%
ARKK ARK ETF TR 0.1%
Value ($000) $902 Shares 22,734 Est. Cost $48.91 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $854 Shares 4,363 Est. Cost $122.66 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $835 Shares 5,519 Est. Cost $95.26 Unrealized +39.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $819 Shares 3,708 Est. Cost $170.88 Unrealized +23.6%
INTC INTEL CORP 0.1%
Value ($000) $806 Shares 22,669 Est. Cost $33.13 Unrealized +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $785 Shares 5,594 Est. Cost $108.04 Unrealized +21.9%
WMT WALMART INC 0.1%
Value ($000) $721 Shares 4,510 Est. Cost $40.67 Unrealized +27.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $701 Shares 46,673 Est. Cost $6.02 Unrealized +147.1%
IVE ISHARES TR 0.1%
Value ($000) $694 Shares 4,510 Est. Cost $142.13 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $692 Shares 15,819 Est. Cost $43.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $678 Shares 1,340 Est. Cost $278.94 Unrealized +89.6%
AVGO BROADCOM INC 0.1%
Value ($000) $676 Shares 814 Est. Cost $48.01 Unrealized +74.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $668 Shares 1,244 Est. Cost $176.15 Unrealized +187.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $658 Shares 3,904 Est. Cost $83.13 Unrealized +75.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $646 Shares 14,572 Est. Cost $36.29 Unrealized +14.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $642 Shares 7,029 Est. Cost $74.76 Unrealized +23.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $637 Shares 23,271 Est. Cost $27.99 Unrealized -0.6%
NFLX NETFLIX INC 0.1%
Value ($000) $632 Shares 1,674 Est. Cost $31.77 Unrealized +33.4%
ABBV ABBVIE INC 0.1%
Value ($000) $626 Shares 4,199 Est. Cost $101.90 Unrealized +32.8%
LOW LOWES COS INC 0.1%
Value ($000) $623 Shares 2,998 Est. Cost $147.84 Unrealized +45.4%
RY ROYAL BK CDA 0.1%
Value ($000) $594 Shares 6,798 Est. Cost $72.91 Unrealized +27.6%
IWR ISHARES TR 0.1%
Value ($000) $587 Shares 8,473 Est. Cost $78.18 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $585 Shares 5,083 Est. Cost $87.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $578 Shares 3,039 Est. Cost $101.36 Unrealized +82.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $559 Shares 3,502 Est. Cost $151.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $549 Shares 1,454 Est. Cost $323.93 Unrealized +22.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $531 Shares 5,840 Est. Cost $89.18 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $523 Shares 2,568 Est. Cost $192.62 Unrealized +7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $512 Shares 1,874 Est. Cost $184.50 Unrealized +41.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $506 Shares 15,260 Est. Cost $38.66 Unrealized
BLACKROCK INC 0.1%
Value ($000) $485 Shares 750 Est. Cost $611.05 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $476 Shares 8,500 Est. Cost $46.97 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $471 Shares 1,153 Est. Cost $388.87 Unrealized +6.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $464 Shares 1,870 Est. Cost $196.38 Unrealized +12.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $458 Shares 3,555 Est. Cost $140.69 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $443 Shares 2,508 Est. Cost $133.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $437 Shares 5,816 Est. Cost $76.74 Unrealized -3.1%
IBB ISHARES TR 0.1%
Value ($000) $434 Shares 3,547 Est. Cost $147.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 1,589 Est. Cost $233.51 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $430 Shares 3,892 Est. Cost $53.97 Unrealized +64.3%
IWD ISHARES TR 0.1%
Value ($000) $426 Shares 2,806 Est. Cost $112.86 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $424 Shares 3,072 Est. Cost $136.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $420 Shares 1,586 Est. Cost $218.24 Unrealized +13.1%
ADBE ADOBE INC 0.1%
Value ($000) $419 Shares 822 Est. Cost $417.06 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $414 Shares 2,987 Est. Cost $58.34 Unrealized +140.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $408 Shares 4,026 Est. Cost $92.06 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $381 Shares 5,572 Est. Cost $73.83 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $380 Shares 11,326 Est. Cost $33.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $374 Shares 3,642 Est. Cost $95.78 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $366 Shares 11,307 Est. Cost $36.29 Unrealized -20.1%
BA BOEING CO 0.1%
Value ($000) $355 Shares 1,853 Est. Cost $200.75 Unrealized +9.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $354 Shares 11,409 Est. Cost $29.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $351 Shares 6,174 Est. Cost $39.50 Unrealized +43.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $351 Shares 8,945 Est. Cost $43.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $349 Shares 6,086 Est. Cost $69.45 Unrealized -7.3%
NIKOLA CORP 0.1%
Value ($000) $347 Shares 220,876 Est. Cost $15.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $345 Shares 3,882 Est. Cost $58.99 Unrealized +44.7%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $340 Shares 15,835 Est. Cost $28.13 Unrealized -23.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $339 Shares 110 Est. Cost $1912.59 Unrealized +55.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $337 Shares 765 Est. Cost $332.40 Unrealized +26.9%
T AT&T INC 0.1%
Value ($000) $335 Shares 22,299 Est. Cost $15.39 Unrealized -15.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $335 Shares 2,048 Est. Cost $156.90 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $333 Shares 2,233 Est. Cost $116.27 Unrealized +36.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $327 Shares 1,155 Est. Cost $221.66 Unrealized +24.0%
IJR ISHARES TR 0.1%
Value ($000) $325 Shares 3,440 Est. Cost $78.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $321 Shares 993 Est. Cost $229.34 Unrealized +37.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $321 Shares 2,018 Est. Cost $122.13 Unrealized +30.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $314 Shares 722 Est. Cost $313.48 Unrealized +39.3%
LIN LINDE PLC 0.1%
Value ($000) $312 Shares 837 Est. Cost $326.04 Unrealized +13.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $309 Shares 1,935 Est. Cost $138.49 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $299 Shares 651 Est. Cost $165.38 Unrealized +183.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $292 Shares 1,270 Est. Cost $180.78 Unrealized +27.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $287 Shares 1,004 Est. Cost $210.04 Unrealized +29.9%
NKE NIKE INC 0.0%
Value ($000) $286 Shares 2,987 Est. Cost $107.31 Unrealized -8.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $285 Shares 3,757 Est. Cost $53.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $284 Shares 9,232 Est. Cost $29.10 Unrealized +5.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $283 Shares 8,898 Est. Cost $49.12 Unrealized
BP BP PLC 0.0%
Value ($000) $277 Shares 7,141 Est. Cost $34.63 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $274 Shares 10,368 Est. Cost $24.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $274 Shares 3,941 Est. Cost $53.78 Unrealized +25.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $271 Shares 3,880 Est. Cost $63.95 Unrealized +1.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $270 Shares 10,861 Est. Cost $25.85 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $270 Shares 1,330 Est. Cost $190.61 Unrealized +12.0%
KXI ISHARES TR 0.0%
Value ($000) $268 Shares 4,700 Est. Cost $62.21 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $265 Shares 6,745 Est. Cost $28.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $265 Shares 2,383 Est. Cost $96.03 Unrealized +14.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $264 Shares 8,810 Est. Cost $28.09 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $263 Shares 4,069 Est. Cost $49.49 Unrealized +28.9%
IJK ISHARES TR 0.0%
Value ($000) $263 Shares 3,636 Est. Cost $102.37 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $260 Shares 2,413 Est. Cost $88.09 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $253 Shares 6,185 Est. Cost $42.05 Unrealized -3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $252 Shares 9,193 Est. Cost $27.07 Unrealized
COR CENCORA INC 0.0%
Value ($000) $251 Shares 1,392 Est. Cost $157.54 Unrealized +14.9%
INTU INTUIT 0.0%
Value ($000) $248 Shares 485 Est. Cost $383.73 Unrealized +30.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 33,657 Est. Cost $6.91 Unrealized +0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $244 Shares 3,389 Est. Cost $65.13 Unrealized +24.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 3,123 Est. Cost $80.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $234 Shares 2,421 Est. Cost $93.16 Unrealized +7.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 1,625 Est. Cost $141.14 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $232 Shares 2,170 Est. Cost $76.96 Unrealized +26.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $232 Shares 521 Est. Cost $163.92 Unrealized +173.0%
SPTM SPDR SER TR 0.0%
Value ($000) $231 Shares 4,396 Est. Cost $53.54 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $228 Shares 2,188 Est. Cost $60.61 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $227 Shares 719 Est. Cost $301.05 Unrealized +10.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $227 Shares 830 Est. Cost $182.71 Unrealized +53.3%
DHI D R HORTON INC 0.0%
Value ($000) $225 Shares 2,096 Est. Cost $83.70 Unrealized +39.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,272 Est. Cost $186.95 Unrealized -6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $221 Shares 2,035 Est. Cost $86.06 Unrealized +27.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $219 Shares 529 Est. Cost $181.43 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $218 Shares 1,433 Est. Cost $107.43 Unrealized +45.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $215 Shares 1,916 Est. Cost $101.89 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $214 Shares 2,311 Est. Cost $76.37 Unrealized +12.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,835 Est. Cost $95.47 Unrealized +17.5%
SHEL SHELL PLC 0.0%
Value ($000) $211 Shares 3,275 Est. Cost $56.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $210 Shares 1,137 Est. Cost $162.93 Unrealized +6.7%
ITOT ISHARES TR 0.0%
Value ($000) $210 Shares 2,228 Est. Cost $106.82 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $208 Shares 804 Est. Cost $148.86 Unrealized +73.5%
AMGN AMGEN INC 0.0%
Value ($000) $207 Shares 769 Est. Cost $194.83 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $202 Shares 3,451 Est. Cost $82.03 Unrealized -20.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $200 Shares 1,290 Est. Cost $128.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $199 Shares 1,665 Est. Cost $63.88 Unrealized +68.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $197 Shares 1,382 Est. Cost $124.96 Unrealized +15.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $195 Shares 1,186 Est. Cost $165.80 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $194 Shares 663 Est. Cost $283.37 Unrealized +10.2%
RLJ LODGING TR 0.0%
Value ($000) $194 Shares 8,050 Est. Cost $25.96 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $193 Shares 2,179 Est. Cost $100.97 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $193 Shares 2,362 Est. Cost $68.57 Unrealized +17.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $193 Shares 958 Est. Cost $171.76 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $191 Shares 917 Est. Cost $191.28 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $190 Shares 3,262 Est. Cost $66.73 Unrealized -10.9%
WELL WELLTOWER INC 0.0%
Value ($000) $189 Shares 2,309 Est. Cost $70.58 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $188 Shares 2,514 Est. Cost $56.42 Unrealized +25.3%
IWO ISHARES TR 0.0%
Value ($000) $188 Shares 839 Est. Cost $222.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $187 Shares 1,797 Est. Cost $81.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $187 Shares 2,153 Est. Cost $75.81 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $182 Shares 1,438 Est. Cost $133.28 Unrealized -9.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $182 Shares 4,635 Est. Cost $63.78 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $176 Shares 1,628 Est. Cost $76.94 Unrealized +42.1%
MMM 3M CO 0.0%
Value ($000) $174 Shares 1,854 Est. Cost $101.44 Unrealized -21.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $172 Shares 1,027 Est. Cost $161.38 Unrealized +4.5%
AZO AUTOZONE INC 0.0%
Value ($000) $170 Shares 67 Est. Cost $943.94 Unrealized +165.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $170 Shares 1,217 Est. Cost $67.68 Unrealized +77.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $169 Shares 1,839 Est. Cost $98.44 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $169 Shares 287 Est. Cost $548.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $167 Shares 1,158 Est. Cost $217.74 Unrealized -27.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $167 Shares 975 Est. Cost $169.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $166 Shares 649 Est. Cost $276.95 Unrealized -5.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $165 Shares 7,795 Est. Cost $22.68 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $165 Shares 1,059 Est. Cost $131.17 Unrealized +15.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $164 Shares 2,213 Est. Cost $51.76 Unrealized +51.2%
MTUM ISHARES TR 0.0%
Value ($000) $163 Shares 1,169 Est. Cost $130.57 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $161 Shares 2,982 Est. Cost $70.44 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $161 Shares 3,246 Est. Cost $48.26 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $160 Shares 1,573 Est. Cost $91.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $159 Shares 1,411 Est. Cost $102.42 Unrealized +20.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $159 Shares 409 Est. Cost $284.05 Unrealized +37.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $159 Shares 2,283 Est. Cost $78.89 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $158 Shares 2,489 Est. Cost $62.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $158 Shares 2,883 Est. Cost $53.43 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $158 Shares 655 Est. Cost $182.97 Unrealized +26.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 2,210 Est. Cost $77.77 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $156 Shares 824 Est. Cost $146.79 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $155 Shares 745 Est. Cost $175.34 Unrealized +12.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $154 Shares 2,124 Est. Cost $81.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $154 Shares 84 Est. Cost $22.30 Unrealized +74.8%
SAP SAP SE 0.0%
Value ($000) $152 Shares 1,177 Est. Cost $117.43 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $152 Shares 1,602 Est. Cost $96.70 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $152 Shares 2,232 Est. Cost $64.61 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value ($000) $151 Shares 1,189 Est. Cost $63.56 Unrealized +84.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $150 Shares 3,573 Est. Cost $34.72 Unrealized +4.9%
ETN EATON CORP PLC 0.0%
Value ($000) $150 Shares 704 Est. Cost $160.16 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $149 Shares 2,561 Est. Cost $57.30 Unrealized -5.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $148 Shares 404 Est. Cost $344.57 Unrealized +12.0%
IEFA ISHARES TR 0.0%
Value ($000) $147 Shares 2,278 Est. Cost $65.90 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $146 Shares 2,567 Est. Cost $59.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $146 Shares 3,136 Est. Cost $40.82 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $143 Shares 140,385 Est. Cost $4.74 Unrealized -76.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $142 Shares 1,611 Est. Cost $76.52 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $141 Shares 806 Est. Cost $142.90 Unrealized +23.8%
HUM HUMANA INC 0.0%
Value ($000) $141 Shares 289 Est. Cost $341.99 Unrealized +33.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 455 Est. Cost $365.88 Unrealized -5.6%
USB US BANCORP DEL 0.0%
Value ($000) $137 Shares 4,157 Est. Cost $44.72 Unrealized -27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $137 Shares 1,244 Est. Cost $84.90 Unrealized +31.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $136 Shares 968 Est. Cost $117.18 Unrealized +14.2%
ZTS ZOETIS INC 0.0%
Value ($000) $135 Shares 778 Est. Cost $152.93 Unrealized +15.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $135 Shares 16,400 Est. Cost $8.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $134 Shares 4,046 Est. Cost $29.70 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $132 Shares 1,573 Est. Cost $31.56 Unrealized +33.5%
NOW SERVICENOW INC 0.0%
Value ($000) $132 Shares 236 Est. Cost $82.60 Unrealized +38.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $131 Shares 144 Est. Cost $31.42 Unrealized +99.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $130 Shares 4,151 Est. Cost $21.88 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $127 Shares 2,404 Est. Cost $40.19 Unrealized +30.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $127 Shares 2,174 Est. Cost $50.18 Unrealized +8.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $125 Shares 10,321 Est. Cost $14.23 Unrealized -16.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,382 Est. Cost $40.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $125 Shares 879 Est. Cost $63.87 Unrealized +91.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $122 Shares 1,907 Est. Cost $57.96 Unrealized +11.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $122 Shares 265 Est. Cost $269.73 Unrealized +65.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 345 Est. Cost $227.61 Unrealized +53.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $120 Shares 666 Est. Cost $156.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $119 Shares 2,662 Est. Cost $56.15 Unrealized -21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $118 Shares 3,561 Est. Cost $57.41 Unrealized -39.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $115 Shares 1,322 Est. Cost $54.57 Unrealized +58.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $114 Shares 1,919 Est. Cost $55.23 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $114 Shares 1,754 Est. Cost $52.20 Unrealized +15.5%
SPYM SPDR SER TR 0.0%
Value ($000) $112 Shares 2,222 Est. Cost $44.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $112 Shares 255 Est. Cost $345.51 Unrealized +44.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $111 Shares 2,114 Est. Cost $54.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $111 Shares 1,747 Est. Cost $54.35 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $111 Shares 1,635 Est. Cost $61.20 Unrealized
TPG TPG INC 0.0%
Value ($000) $111 Shares 3,676 Est. Cost $26.98 Unrealized +8.1%
SRE SEMPRA 0.0%
Value ($000) $110 Shares 1,616 Est. Cost $66.22 Unrealized +0.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $108 Shares 2,736 Est. Cost $31.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $107 Shares 1,946 Est. Cost $43.03 Unrealized +24.2%
EXC EXELON CORP 0.0%
Value ($000) $107 Shares 2,838 Est. Cost $30.59 Unrealized +21.7%
F FORD MTR CO DEL 0.0%
Value ($000) $106 Shares 8,542 Est. Cost $9.54 Unrealized +16.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $105 Shares 1,931 Est. Cost $52.31 Unrealized +15.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $105 Shares 1,123 Est. Cost $83.42 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $105 Shares 6,375 Est. Cost $18.45 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $105 Shares 1,081 Est. Cost $114.27 Unrealized -9.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 127 Est. Cost $588.68 Unrealized +32.8%
MCK MCKESSON CORP 0.0%
Value ($000) $104 Shares 240 Est. Cost $192.69 Unrealized +116.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $104 Shares 1,969 Est. Cost $45.87 Unrealized +23.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $104 Shares 1,047 Est. Cost $91.56 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $103 Shares 441 Est. Cost $72.26 Unrealized +63.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $103 Shares 3,501 Est. Cost $33.77 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $101 Shares 902 Est. Cost $87.51 Unrealized +29.7%
CME CME GROUP INC 0.0%
Value ($000) $101 Shares 505 Est. Cost $164.45 Unrealized +9.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $101 Shares 1,675 Est. Cost $62.70 Unrealized -0.6%
SCZ ISHARES TR 0.0%
Value ($000) $101 Shares 1,786 Est. Cost $64.82 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.33 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $100 Shares 227 Est. Cost $416.32 Unrealized -0.1%
ASGN ASGN INC 0.0%
Value ($000) $99 Shares 1,215 Est. Cost $79.91 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $99 Shares 503 Est. Cost $210.90 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $98 Shares 1,387 Est. Cost $61.89 Unrealized +12.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $98 Shares 154 Est. Cost $14.30 Unrealized +349.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $96 Shares 1,550 Est. Cost $45.66 Unrealized +27.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $94 Shares 2,054 Est. Cost $40.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 572 Est. Cost $118.45 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $93 Shares 621 Est. Cost $105.40 Unrealized +42.4%
HAS HASBRO INC 0.0%
Value ($000) $93 Shares 1,405 Est. Cost $70.73 Unrealized -15.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 3,872 Est. Cost $27.62 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $92 Shares 2,805 Est. Cost $39.46 Unrealized -12.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $92 Shares 1,213 Est. Cost $78.90 Unrealized -0.4%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 3,159 Est. Cost $29.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $92 Shares 1,351 Est. Cost $61.03 Unrealized +8.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $91 Shares 62 Est. Cost $1078.72 Unrealized +35.7%
NOBL PROSHARES TR 0.0%
Value ($000) $91 Shares 1,023 Est. Cost $88.55 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $90 Shares 349 Est. Cost $275.05 Unrealized -2.8%
LAM RESEARCH CORP 0.0%
Value ($000) $90 Shares 143 Est. Cost $424.59 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $90 Shares 927 Est. Cost $70.99 Unrealized +28.4%
PSX PHILLIPS 66 0.0%
Value ($000) $88 Shares 736 Est. Cost $66.53 Unrealized +55.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $88 Shares 3,079 Est. Cost $27.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 Shares 1,180 Est. Cost $24.44 Unrealized +22.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $88 Shares 1,157 Est. Cost $70.14 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $87 Shares 916 Est. Cost $40.29 Unrealized +130.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $87 Shares 1,282 Est. Cost $72.32 Unrealized +0.2%
EQIX EQUINIX INC 0.0%
Value ($000) $87 Shares 120 Est. Cost $640.87 Unrealized +14.8%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $85 Shares 1,786 Est. Cost $47.50 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $85 Shares 2,963 Est. Cost $42.47 Unrealized -36.1%
UNILEVER PLC 0.0%
Value ($000) $85 Shares 1,711 Est. Cost $50.56 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $84 Shares 3,530 Est. Cost $23.86 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $84 Shares 2,049 Est. Cost $33.72 Unrealized +19.0%
CPRT COPART INC 0.0%
Value ($000) $84 Shares 1,943 Est. Cost $37.13 Unrealized +19.7%
MET METLIFE INC 0.0%
Value ($000) $82 Shares 1,304 Est. Cost $50.10 Unrealized +15.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $82 Shares 5,941 Est. Cost $16.76 Unrealized -1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $81 Shares 477 Est. Cost $172.83 Unrealized +10.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $80 Shares 16,583 Est. Cost $5.76 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 1,719 Est. Cost $46.62 Unrealized
SNY SANOFI 0.0%
Value ($000) $80 Shares 1,487 Est. Cost $49.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $79 Shares 8,256 Est. Cost $9.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $79 Shares 1,025 Est. Cost $49.32 Unrealized +43.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 4,903 Est. Cost $15.31 Unrealized +4.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $78 Shares 644 Est. Cost $116.12 Unrealized +1.4%
APP APPLOVIN CORP 0.0%
Value ($000) $78 Shares 1,944 Est. Cost $15.36 Unrealized +130.9%
SMLF ISHARES TR 0.0%
Value ($000) $77 Shares 1,492 Est. Cost $51.73 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $77 Shares 907 Est. Cost $51.84 Unrealized +48.0%
TGT TARGET CORP 0.0%
Value ($000) $77 Shares 697 Est. Cost $136.86 Unrealized -15.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $76 Shares 4,000 Est. Cost $24.75 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $76 Shares 267 Est. Cost $196.29 Unrealized +51.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 2,240 Est. Cost $34.50 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $76 Shares 1,156 Est. Cost $48.78 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $76 Shares 2,032 Est. Cost $42.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $75 Shares 880 Est. Cost $71.59 Unrealized +17.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $75 Shares 867 Est. Cost $122.97 Unrealized
HPQ HP INC 0.0%
Value ($000) $75 Shares 2,922 Est. Cost $23.71 Unrealized +17.9%
CTAS CINTAS CORP 0.0%
Value ($000) $75 Shares 155 Est. Cost $87.76 Unrealized +39.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $51.00 Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $73 Shares 2,030 Est. Cost $36.13 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 151 Est. Cost $399.35 Unrealized +20.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $72 Shares 291 Est. Cost $201.00 Unrealized +33.5%
KR KROGER CO 0.0%
Value ($000) $71 Shares 1,597 Est. Cost $31.47 Unrealized +41.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $71 Shares 634 Est. Cost $84.58 Unrealized +22.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $70 Shares 564 Est. Cost $96.15 Unrealized +30.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $70 Shares 849 Est. Cost $91.09 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $69 Shares 135 Est. Cost $463.99 Unrealized +10.1%
DOW DOW INC 0.0%
Value ($000) $69 Shares 1,341 Est. Cost $42.71 Unrealized +8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $69 Shares 169 Est. Cost $134.12 Unrealized +48.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $69 Shares 1,867 Est. Cost $33.77 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $68 Shares 412 Est. Cost $81.90 Unrealized +97.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $68 Shares 871 Est. Cost $64.06 Unrealized +22.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $68 Shares 1,847 Est. Cost $14.72 Unrealized +126.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $67 Shares 247 Est. Cost $165.03 Unrealized +68.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67 Shares 317 Est. Cost $144.25 Unrealized +48.1%
ARKW ARK ETF TR 0.0%
Value ($000) $67 Shares 1,239 Est. Cost $54.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $67 Shares 339 Est. Cost $191.80 Unrealized +13.2%
ARKG ARK ETF TR 0.0%
Value ($000) $66 Shares 2,382 Est. Cost $27.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 2,723 Est. Cost $27.72 Unrealized -15.8%
AEE AMEREN CORP 0.0%
Value ($000) $66 Shares 880 Est. Cost $80.90 Unrealized -6.7%
RELX RELX PLC 0.0%
Value ($000) $66 Shares 1,953 Est. Cost $27.49 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $66 Shares 479 Est. Cost $133.53 Unrealized +3.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $65 Shares 1,942 Est. Cost $21.51 Unrealized +43.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $65 Shares 811 Est. Cost $74.98 Unrealized +9.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $65 Shares 2,772 Est. Cost $22.17 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $64 Shares 3,717 Est. Cost $20.98 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $64 Shares 701 Est. Cost $76.47 Unrealized +21.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $63 Shares 1,255 Est. Cost $57.42 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $63 Shares 202 Est. Cost $210.12 Unrealized +59.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $63 Shares 50 Est. Cost $1215.85 Unrealized +4.6%
DXCM DEXCOM INC 0.0%
Value ($000) $63 Shares 676 Est. Cost $94.31 Unrealized +19.5%
FTNT FORTINET INC 0.0%
Value ($000) $63 Shares 1,070 Est. Cost $57.94 Unrealized +14.2%
ANSYS INC 0.0%
Value ($000) $62 Shares 210 Est. Cost $212.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $62 Shares 1,024 Est. Cost $47.08 Unrealized +20.3%
ARKF ARK ETF TR 0.0%
Value ($000) $62 Shares 3,196 Est. Cost $19.36 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $62 Shares 849 Est. Cost $72.70 Unrealized
HESS CORP 0.0%
Value ($000) $61 Shares 401 Est. Cost $90.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $61 Shares 305 Est. Cost $179.15 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $60 Shares 71 Est. Cost $448.52 Unrealized +67.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $60 Shares 6,608 Est. Cost $11.45 Unrealized -21.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $60 Shares 1,196 Est. Cost $56.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $59 Shares 332 Est. Cost $72.60 Unrealized +134.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $59 Shares 1,117 Est. Cost $58.68 Unrealized +0.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $59 Shares 181 Est. Cost $26.24 Unrealized +43.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59 Shares 2,192 Est. Cost $39.12 Unrealized -21.1%
PIONEER NAT RES CO 0.0%
Value ($000) $59 Shares 258 Est. Cost $174.67 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $59 Shares 1,870 Est. Cost $64.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $59 Shares 291 Est. Cost $37.79 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $59 Shares 1,381 Est. Cost $38.95 Unrealized +7.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $59 Shares 5,977 Est. Cost $6.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $59 Shares 538 Est. Cost $59.86 Unrealized +69.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $58 Shares 629 Est. Cost $49.34 Unrealized +96.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $58 Shares 770 Est. Cost $51.75 Unrealized +44.1%
UPRO PROSHARES TR 0.0%
Value ($000) $58 Shares 1,407 Est. Cost $41.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $58 Shares 893 Est. Cost $17.29 Unrealized +61.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $58 Shares 175 Est. Cost $243.98 Unrealized +35.5%
GIB CGI INC 0.0%
Value ($000) $58 Shares 584 Est. Cost $82.21 Unrealized +23.6%
EBAY EBAY INC. 0.0%
Value ($000) $58 Shares 1,304 Est. Cost $40.95 Unrealized +4.2%
EFX EQUIFAX INC 0.0%
Value ($000) $57 Shares 311 Est. Cost $121.41 Unrealized +65.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $56 Shares 1,237 Est. Cost $37.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $56 Shares 12,386 Est. Cost $10.42 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $56 Shares 1,497 Est. Cost $29.36 Unrealized +32.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $56 Shares 749 Est. Cost $77.56 Unrealized +0.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $56 Shares 6,551 Est. Cost $13.43 Unrealized -0.0%
HDV ISHARES TR 0.0%
Value ($000) $55 Shares 560 Est. Cost $94.68 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $54 Shares 348 Est. Cost $85.53 Unrealized +86.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 803 Est. Cost $67.01 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 238 Est. Cost $183.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $54 Shares 4,956 Est. Cost $15.26 Unrealized -18.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 990 Est. Cost $49.75 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $53 Shares 1,581 Est. Cost $29.80 Unrealized +2.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53 Shares 790 Est. Cost $69.72 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $53 Shares 76 Est. Cost $417.02 Unrealized +69.9%
APTIV PLC 0.0%
Value ($000) $52 Shares 532 Est. Cost $88.60 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $52 Shares 1,536 Est. Cost $26.98 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $51 Shares 2,224 Est. Cost $16.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 458 Est. Cost $122.61 Unrealized -3.9%
ALC ALCON AG 0.0%
Value ($000) $51 Shares 660 Est. Cost $66.87 Unrealized +22.1%
XYL XYLEM INC 0.0%
Value ($000) $51 Shares 556 Est. Cost $79.31 Unrealized +26.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $51 Shares 502 Est. Cost $125.07 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50 Shares 2,856 Est. Cost $17.26 Unrealized +7.9%
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 235 Est. Cost $190.44 Unrealized +21.8%
ADSK AUTODESK INC 0.0%
Value ($000) $50 Shares 244 Est. Cost $222.80 Unrealized -5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $50 Shares 249 Est. Cost $145.31 Unrealized +47.1%
FTV FORTIVE CORP 0.0%
Value ($000) $50 Shares 678 Est. Cost $45.55 Unrealized +24.9%
KBH KB HOME 0.0%
Value ($000) $50 Shares 1,084 Est. Cost $42.87 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 379 Est. Cost $137.60 Unrealized +7.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $50 Shares 414 Est. Cost $105.09 Unrealized +8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $50 Shares 527 Est. Cost $69.80 Unrealized +20.8%
FAST FASTENAL CO 0.0%
Value ($000) $50 Shares 912 Est. Cost $21.64 Unrealized +23.9%
INFY INFOSYS LTD 0.0%
Value ($000) $50 Shares 2,904 Est. Cost $17.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $49 Shares 657 Est. Cost $77.17 Unrealized -0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $49 Shares 1,539 Est. Cost $28.87 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48 Shares 2,912 Est. Cost $13.84 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value ($000) $48 Shares 284 Est. Cost $166.86 Unrealized +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $48 Shares 445 Est. Cost $86.89 Unrealized +18.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $48 Shares 1,054 Est. Cost $41.78 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $48 Shares 391 Est. Cost $132.44 Unrealized -13.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $48 Shares 182 Est. Cost $227.16 Unrealized +11.7%
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 233 Est. Cost $185.95 Unrealized +10.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $47 Shares 682 Est. Cost $67.60 Unrealized -1.6%
LI LI AUTO INC 0.0%
Value ($000) $47 Shares 1,307 Est. Cost $31.40 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $46 Shares 959 Est. Cost $47.68 Unrealized +0.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $46 Shares 549 Est. Cost $77.15 Unrealized +3.1%
CMI CUMMINS INC 0.0%
Value ($000) $46 Shares 201 Est. Cost $194.03 Unrealized +17.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $46 Shares 782 Est. Cost $56.77 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $46 Shares 662 Est. Cost $95.76 Unrealized -16.1%
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 406 Est. Cost $103.66 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $46 Shares 122 Est. Cost $295.65 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value ($000) $46 Shares 893 Est. Cost $39.72 Unrealized +29.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $46 Shares 741 Est. Cost $65.64 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $45 Shares 1,191 Est. Cost $38.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 9,401 Est. Cost $4.82 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $45 Shares 494 Est. Cost $126.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $45 Shares 816 Est. Cost $94.50 Unrealized -42.5%
ETF MANAGERS TR 0.0%
Value ($000) $44 Shares 856 Est. Cost $29.21 Unrealized
GSK GSK PLC 0.0%
Value ($000) $44 Shares 1,217 Est. Cost $35.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44 Shares 193 Est. Cost $147.50 Unrealized +48.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $44 Shares 186 Est. Cost $136.77 Unrealized +69.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $44 Shares 1,077 Est. Cost $23.68 Unrealized +56.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $32.16 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $43 Shares 1,140 Est. Cost $44.12 Unrealized -9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $43 Shares 111 Est. Cost $345.66 Unrealized +10.5%
NI NISOURCE INC 0.0%
Value ($000) $43 Shares 1,726 Est. Cost $23.57 Unrealized +6.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $43 Shares 2,447 Est. Cost $13.46 Unrealized +19.5%
DEO DIAGEO PLC 0.0%
Value ($000) $42 Shares 283 Est. Cost $169.81 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $42 Shares 660 Est. Cost $41.49 Unrealized +60.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42 Shares 250 Est. Cost $170.56 Unrealized -8.9%
ARGX ARGENX SE 0.0%
Value ($000) $42 Shares 85 Est. Cost $330.98 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,689 Est. Cost $20.72 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $41 Shares 339 Est. Cost $122.57 Unrealized +1.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $41 Shares 37 Est. Cost $1200.21 Unrealized +2.1%
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 987 Est. Cost $41.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $40 Shares 309 Est. Cost $137.67 Unrealized +1.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $40 Shares 438 Est. Cost $123.27 Unrealized -26.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 5,039 Est. Cost $6.95 Unrealized +26.5%
RMD RESMED INC 0.0%
Value ($000) $40 Shares 272 Est. Cost $189.47 Unrealized -6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $40 Shares 155 Est. Cost $137.40 Unrealized +117.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $40 Shares 1,476 Est. Cost $18.13 Unrealized +39.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $40 Shares 257 Est. Cost $108.98 Unrealized +23.1%
MRNA MODERNA INC 0.0%
Value ($000) $40 Shares 383 Est. Cost $136.54 Unrealized -18.3%
WAT WATERS CORP 0.0%
Value ($000) $39 Shares 144 Est. Cost $247.59 Unrealized +11.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 490 Est. Cost $74.99 Unrealized +6.3%
SEAGEN INC 0.0%
Value ($000) $39 Shares 186 Est. Cost $174.20 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $39 Shares 4,683 Est. Cost $7.77 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $39 Shares 4,845 Est. Cost $5.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $39 Shares 589 Est. Cost $67.67 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $39 Shares 660 Est. Cost $43.81 Unrealized +38.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38 Shares 153 Est. Cost $219.12 Unrealized +13.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $38 Shares 307 Est. Cost $144.56 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $38 Shares 921 Est. Cost $48.51 Unrealized -16.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 819 Est. Cost $32.55 Unrealized +40.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $38 Shares 770 Est. Cost $47.09 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 551 Est. Cost $86.20 Unrealized -20.2%
IX ORIX CORP 0.0%
Value ($000) $37 Shares 399 Est. Cost $82.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 375 Est. Cost $109.37 Unrealized -10.3%
MARATHON OIL CORP 0.0%
Value ($000) $37 Shares 1,379 Est. Cost $24.39 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $37 Shares 534 Est. Cost $56.22 Unrealized +14.5%
PPG PPG INDS INC 0.0%
Value ($000) $37 Shares 283 Est. Cost $115.81 Unrealized +14.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $25.07 Unrealized +17.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $36 Shares 1,113 Est. Cost $29.03 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $36 Shares 879 Est. Cost $37.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $36 Shares 343 Est. Cost $138.54 Unrealized -27.6%
ROKU ROKU INC 0.0%
Value ($000) $36 Shares 509 Est. Cost $113.48 Unrealized -31.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $36 Shares 2,699 Est. Cost $13.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $36 Shares 194 Est. Cost $144.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $36 Shares 317 Est. Cost $128.52 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $36 Shares 493 Est. Cost $45.14 Unrealized +57.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 108 Est. Cost $207.44 Unrealized +51.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $105.19 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $35 Shares 10,317 Est. Cost $2.56 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $35 Shares 635 Est. Cost $68.61 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $35 Shares 580 Est. Cost $62.59 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $35 Shares 4,674 Est. Cost $6.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 998 Est. Cost $29.99 Unrealized +20.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 187 Est. Cost $89.15 Unrealized +124.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $35 Shares 8,388 Est. Cost $4.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $35 Shares 732 Est. Cost $28.34 Unrealized +62.8%
IEMG ISHARES INC 0.0%
Value ($000) $35 Shares 733 Est. Cost $50.59 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $35 Shares 1,043 Est. Cost $27.96 Unrealized +11.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $35 Shares 982 Est. Cost $25.43 Unrealized +31.9%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $35 Shares 3,106 Est. Cost $16.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $34 Shares 326 Est. Cost $162.28 Unrealized -12.7%
AME AMETEK INC 0.0%
Value ($000) $34 Shares 233 Est. Cost $117.20 Unrealized +31.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $34 Shares 3,260 Est. Cost $15.03 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $34 Shares 2,205 Est. Cost $14.93 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $34 Shares 1,014 Est. Cost $29.81 Unrealized +1.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $34 Shares 1,278 Est. Cost $27.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34 Shares 271 Est. Cost $139.88 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 739 Est. Cost $37.76 Unrealized +9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33 Shares 576 Est. Cost $61.70 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $33 Shares 3,377 Est. Cost $10.03 Unrealized -6.9%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 633 Est. Cost $52.19 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $33 Shares 6,780 Est. Cost $5.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $214.61 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $33 Shares 446 Est. Cost $53.81 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32 Shares 1,776 Est. Cost $18.14 Unrealized +4.2%
STT STATE STR CORP 0.0%
Value ($000) $32 Shares 481 Est. Cost $63.98 Unrealized +1.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $32 Shares 418 Est. Cost $79.26 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $32 Shares 262 Est. Cost $129.02 Unrealized -6.0%
DDOG DATADOG INC 0.0%
Value ($000) $32 Shares 349 Est. Cost $101.75 Unrealized -2.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $32 Shares 259 Est. Cost $106.23 Unrealized +22.2%
UNM UNUM GROUP 0.0%
Value ($000) $32 Shares 646 Est. Cost $20.53 Unrealized +138.2%
OKTA OKTA INC 0.0%
Value ($000) $32 Shares 388 Est. Cost $94.03 Unrealized -19.4%
TREX TREX CO INC 0.0%
Value ($000) $32 Shares 513 Est. Cost $58.81 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 225 Est. Cost $141.25 Unrealized -0.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 306 Est. Cost $45.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 1,949 Est. Cost $14.57 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31 Shares 338 Est. Cost $81.22 Unrealized +18.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $31 Shares 546 Est. Cost $56.86 Unrealized -3.0%
OGN ORGANON & CO 0.0%
Value ($000) $31 Shares 1,796 Est. Cost $24.01 Unrealized -22.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $182.38 Unrealized -10.7%
GLW CORNING INC 0.0%
Value ($000) $31 Shares 1,022 Est. Cost $29.98 Unrealized +2.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $31 Shares 2,391 Est. Cost $34.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $31 Shares 1,310 Est. Cost $24.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $31 Shares 415 Est. Cost $78.11 Unrealized +6.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $31 Shares 1,471 Est. Cost $14.70 Unrealized +21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30 Shares 994 Est. Cost $28.21 Unrealized +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 551 Est. Cost $62.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $30 Shares 854 Est. Cost $33.91 Unrealized -9.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 1,340 Est. Cost $22.20 Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 646 Est. Cost $46.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $30 Shares 1,190 Est. Cost $25.34 Unrealized -3.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $30 Shares 521 Est. Cost $55.35 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $30 Shares 621 Est. Cost $30.33 Unrealized +32.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $27.14 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $30 Shares 223 Est. Cost $134.57 Unrealized +2.7%
IHI ISHARES TR 0.0%
Value ($000) $29 Shares 603 Est. Cost $48.46 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $29 Shares 534 Est. Cost $54.13 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $29 Shares 276 Est. Cost $107.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $29 Shares 127 Est. Cost $120.88 Unrealized +90.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $29 Shares 386 Est. Cost $59.72 Unrealized +32.2%
IWN ISHARES TR 0.0%
Value ($000) $28 Shares 210 Est. Cost $135.55 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28 Shares 4,032 Est. Cost $6.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28 Shares 65 Est. Cost $245.41 Unrealized +69.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $28 Shares 416 Est. Cost $60.46 Unrealized +40.3%
KELLANOVA 0.0%
Value ($000) $28 Shares 475 Est. Cost $54.37 Unrealized +1.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $28 Shares 656 Est. Cost $39.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $28 Shares 329 Est. Cost $59.41 Unrealized +25.7%
CCJ CAMECO CORP 0.0%
Value ($000) $28 Shares 711 Est. Cost $22.68 Unrealized +55.0%
ING ING GROEP N.V. 0.0%
Value ($000) $28 Shares 2,123 Est. Cost $11.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $28 Shares 137 Est. Cost $163.57 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $122.85 Unrealized -5.5%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $28 Shares 1,477 Est. Cost $34.53 Unrealized
VMWARE INC 0.0%
Value ($000) $27 Shares 165 Est. Cost $130.27 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $27 Shares 891 Est. Cost $24.65 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $27 Shares 630 Est. Cost $37.39 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $87.25 Unrealized -3.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $27 Shares 935 Est. Cost $29.59 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $58.09 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27 Shares 992 Est. Cost $31.09 Unrealized -17.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $27 Shares 243 Est. Cost $68.72 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $26 Shares 650 Est. Cost $38.04 Unrealized +11.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26 Shares 1,181 Est. Cost $30.64 Unrealized
IT GARTNER INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $252.26 Unrealized +38.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 346 Est. Cost $41.69 Unrealized +67.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 966 Est. Cost $32.32 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $62.21 Unrealized +18.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $26 Shares 2,295 Est. Cost $10.63 Unrealized +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $26 Shares 277 Est. Cost $77.42 Unrealized +18.3%
BALL BALL CORP 0.0%
Value ($000) $25 Shares 512 Est. Cost $62.39 Unrealized -15.4%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 688 Est. Cost $48.28 Unrealized -20.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $25 Shares 411 Est. Cost $37.75 Unrealized +36.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $25 Shares 704 Est. Cost $39.12 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $25 Shares 570 Est. Cost $84.11 Unrealized -26.4%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $25 Shares 1,353 Est. Cost $31.35 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 435 Est. Cost $73.45 Unrealized -14.2%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 927 Est. Cost $29.33 Unrealized -6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25 Shares 335 Est. Cost $58.70 Unrealized +29.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $123.25 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 234 Est. Cost $102.82 Unrealized +7.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $181.01 Unrealized -6.3%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 582 Est. Cost $42.00 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 61 Est. Cost $362.32 Unrealized +20.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $24 Shares 1,458 Est. Cost $16.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $141.02 Unrealized +35.5%
TS TENARIS S A 0.0%
Value ($000) $24 Shares 762 Est. Cost $16.70 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $24 Shares 4,924 Est. Cost $6.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $24 Shares 1,014 Est. Cost $24.04 Unrealized -1.0%
CRH CRH PLC 0.0%
Value ($000) $24 Shares 436 Est. Cost $54.36 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $24 Shares 2,809 Est. Cost $4.22 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $24 Shares 475 Est. Cost $75.90 Unrealized -33.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $24 Shares 1,246 Est. Cost $16.11 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $224.65 Unrealized -10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24 Shares 1,251 Est. Cost $19.88 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $24 Shares 674 Est. Cost $37.40 Unrealized -6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $23 Shares 470 Est. Cost $52.84 Unrealized -5.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $23 Shares 746 Est. Cost $35.80 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $23 Shares 393 Est. Cost $46.32 Unrealized +21.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $23 Shares 5,792 Est. Cost $3.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $114.65 Unrealized +11.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $23 Shares 6,121 Est. Cost $3.09 Unrealized
VFC V F CORP 0.0%
Value ($000) $23 Shares 1,301 Est. Cost $44.56 Unrealized -57.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $313.81 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $23 Shares 223 Est. Cost $134.21 Unrealized -18.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23 Shares 10,749 Est. Cost $2.12 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23 Shares 177 Est. Cost $120.61 Unrealized +8.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $23 Shares 426 Est. Cost $46.55 Unrealized +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22 Shares 160 Est. Cost $137.10 Unrealized +5.0%
DASH DOORDASH INC 0.0%
Value ($000) $22 Shares 282 Est. Cost $81.03 Unrealized +0.5%
LUCID GROUP INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $7.56 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $22 Shares 285 Est. Cost $48.80 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $22 Shares 10,567 Est. Cost $2.80 Unrealized -34.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22 Shares 194 Est. Cost $100.99 Unrealized +14.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $22 Shares 1,731 Est. Cost $13.90 Unrealized +11.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 1,288 Est. Cost $12.67 Unrealized +26.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 960 Est. Cost $29.30 Unrealized -17.4%
KVUE KENVUE INC 0.0%
Value ($000) $22 Shares 1,081 Est. Cost $21.04 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 203 Est. Cost $120.84 Unrealized +10.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 541 Est. Cost $55.19 Unrealized -21.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $21 Shares 215 Est. Cost $69.35 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $41.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $21 Shares 110 Est. Cost $168.55 Unrealized +11.2%
WAB WABTEC 0.0%
Value ($000) $21 Shares 194 Est. Cost $81.96 Unrealized +34.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $20 Shares 666 Est. Cost $41.17 Unrealized +6.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $20 Shares 777 Est. Cost $24.85 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 321 Est. Cost $50.68 Unrealized +23.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20 Shares 289 Est. Cost $114.87 Unrealized -39.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $75.45 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $52.96 Unrealized +53.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 190 Est. Cost $105.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $100.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 844 Est. Cost $23.31 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 296 Est. Cost $74.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $61.80 Unrealized +46.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $19 Shares 3,584 Est. Cost $4.76 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19 Shares 247 Est. Cost $81.06 Unrealized -7.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $19 Shares 2,357 Est. Cost $6.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $32.32 Unrealized +11.6%
BUNGE LIMITED 0.0%
Value ($000) $19 Shares 172 Est. Cost $108.25 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $19 Shares 2,886 Est. Cost $8.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $18 Shares 128 Est. Cost $112.52 Unrealized +28.4%
EQT EQT CORP 0.0%
Value ($000) $18 Shares 455 Est. Cost $16.60 Unrealized +140.8%
KT KT CORP 0.0%
Value ($000) $18 Shares 1,435 Est. Cost $12.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 Shares 403 Est. Cost $37.93 Unrealized -17.2%
BRKR BRUKER CORP 0.0%
Value ($000) $18 Shares 295 Est. Cost $41.16 Unrealized +61.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $18 Shares 834 Est. Cost $25.18 Unrealized
E ENI S P A 0.0%
Value ($000) $18 Shares 574 Est. Cost $24.40 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $18 Shares 1,258 Est. Cost $21.28 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.02 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $18 Shares 459 Est. Cost $39.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $18 Shares 286 Est. Cost $56.13 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18 Shares 203 Est. Cost $82.63 Unrealized +7.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 768 Est. Cost $23.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 421 Est. Cost $44.55 Unrealized +13.5%
TER TERADYNE INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $121.38 Unrealized -14.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $65.71 Unrealized +23.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 479 Est. Cost $34.10 Unrealized +29.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $18 Shares 328 Est. Cost $53.26 Unrealized -0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $39.12 Unrealized +43.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $55.88 Unrealized -12.3%
CATALENT INC 0.0%
Value ($000) $17 Shares 384 Est. Cost $62.31 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $17 Shares 260 Est. Cost $58.61 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 488 Est. Cost $28.05 Unrealized +27.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $149.12 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 86 Est. Cost $256.80 Unrealized -17.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 248 Est. Cost $70.19 Unrealized +7.7%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 243 Est. Cost $76.56 Unrealized +7.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 125 Est. Cost $269.42 Unrealized -39.0%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $61.70 Unrealized +76.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $93.52 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17 Shares 578 Est. Cost $21.25 Unrealized +39.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $17 Shares 440 Est. Cost $40.67 Unrealized -8.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17 Shares 394 Est. Cost $27.37 Unrealized +51.4%
PERFORMANT FINL CORP 0.0%
Value ($000) $17 Shares 7,500 Est. Cost $3.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17 Shares 367 Est. Cost $46.78 Unrealized -4.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $17 Shares 783 Est. Cost $21.56 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $17 Shares 478 Est. Cost $36.96 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $17 Shares 106 Est. Cost $174.40 Unrealized -6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17 Shares 616 Est. Cost $25.45 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $91.18 Unrealized +9.2%
LKQ LKQ CORP 0.0%
Value ($000) $16 Shares 333 Est. Cost $45.31 Unrealized +10.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $139.16 Unrealized -11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 362 Est. Cost $48.49 Unrealized -3.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $16 Shares 64 Est. Cost $331.66 Unrealized -25.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $61.74 Unrealized -14.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 504 Est. Cost $34.46 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $16 Shares 394 Est. Cost $33.23 Unrealized +12.9%
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 101 Est. Cost $252.70 Unrealized -11.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $92.51 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 526 Est. Cost $31.94 Unrealized -1.0%
ITA ISHARES TR 0.0%
Value ($000) $16 Shares 150 Est. Cost $120.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $82.43 Unrealized +20.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16 Shares 789 Est. Cost $18.50 Unrealized +7.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $16 Shares 650 Est. Cost $28.84 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $16 Shares 234 Est. Cost $49.85 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $16 Shares 1,973 Est. Cost $26.88 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $16 Shares 172 Est. Cost $94.93 Unrealized -6.7%
ISHARES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.92 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $16 Shares 451 Est. Cost $34.94 Unrealized -6.3%
PSO PEARSON PLC 0.0%
Value ($000) $16 Shares 1,471 Est. Cost $8.64 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16 Shares 961 Est. Cost $13.09 Unrealized +29.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $15 Shares 989 Est. Cost $18.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $15 Shares 452 Est. Cost $31.88 Unrealized +5.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $15 Shares 3,231 Est. Cost $3.57 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $15 Shares 508 Est. Cost $27.42 Unrealized +1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $41.88 Unrealized +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $114.94 Unrealized +28.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $15 Shares 226 Est. Cost $54.72 Unrealized +22.7%
BWA BORGWARNER INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $36.58 Unrealized +12.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $15 Shares 1,355 Est. Cost $9.94 Unrealized +2.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 453 Est. Cost $41.37 Unrealized -11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 225 Est. Cost $60.26 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $15 Shares 171 Est. Cost $99.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $95.18 Unrealized -11.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 322 Est. Cost $42.11 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 1,418 Est. Cost $11.39 Unrealized -11.4%
ETSY ETSY INC 0.0%
Value ($000) $15 Shares 228 Est. Cost $130.87 Unrealized -39.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15 Shares 536 Est. Cost $28.99 Unrealized -6.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $15 Shares 851 Est. Cost $14.10 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $15 Shares 505 Est. Cost $25.57 Unrealized +5.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $15 Shares 117 Est. Cost $121.56 Unrealized -1.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15 Shares 950 Est. Cost $9.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 550 Est. Cost $26.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14 Shares 28 Est. Cost $49.03 Unrealized +82.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $379.25 Unrealized +32.4%
CAE CAE INC 0.0%
Value ($000) $14 Shares 613 Est. Cost $22.06 Unrealized +4.8%
GXDW GLOBAL X FDS 0.0%
Value ($000) $14 Shares 605 Est. Cost $23.50 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $14 Shares 137 Est. Cost $106.44 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $14 Shares 190 Est. Cost $64.25 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 104 Est. Cost $95.28 Unrealized +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $89.98 Unrealized +13.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14 Shares 70 Est. Cost $162.91 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $27.92 Unrealized +181.7%
NTNX NUTANIX INC 0.0%
Value ($000) $14 Shares 402 Est. Cost $20.83 Unrealized +50.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $53.84 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,004 Est. Cost $10.35 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 Shares 70 Est. Cost $247.50 Unrealized -10.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14 Shares 549 Est. Cost $25.60 Unrealized
WESTROCK CO 0.0%
Value ($000) $14 Shares 383 Est. Cost $34.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 1,241 Est. Cost $11.31 Unrealized +0.3%
XPEV XPENG INC 0.0%
Value ($000) $14 Shares 740 Est. Cost $10.93 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $14 Shares 232 Est. Cost $24.30 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 384 Est. Cost $38.90 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 351 Est. Cost $38.37 Unrealized -5.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 2,075 Est. Cost $8.57 Unrealized -21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $32.47 Unrealized +49.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13 Shares 126 Est. Cost $78.69 Unrealized +46.3%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $13 Shares 2,379 Est. Cost $9.25 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 56 Est. Cost $249.23 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 131 Est. Cost $138.58 Unrealized -26.4%
CHIMERA INVT CORP 0.0%
Value ($000) $13 Shares 2,393 Est. Cost $5.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $87.27 Unrealized +0.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $13 Shares 1,417 Est. Cost $9.64 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $57.02 Unrealized +8.1%
NOK NOKIA CORP 0.0%
Value ($000) $13 Shares 3,424 Est. Cost $4.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 728 Est. Cost $17.46 Unrealized -1.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $13 Shares 884 Est. Cost $32.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13 Shares 199 Est. Cost $46.29 Unrealized +29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $406.41 Unrealized -0.2%
FIVN FIVE9 INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $69.38 Unrealized +7.9%
NOV NOV INC 0.0%
Value ($000) $12 Shares 596 Est. Cost $14.76 Unrealized +34.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.31 Unrealized +1.9%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 1,157 Est. Cost $13.28 Unrealized -26.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 323 Est. Cost $48.29 Unrealized -13.1%
FNB F N B CORP 0.0%
Value ($000) $12 Shares 1,149 Est. Cost $7.01 Unrealized +54.8%
IAC IAC INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $49.74 Unrealized -2.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $12 Shares 197 Est. Cost $55.53 Unrealized +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $47.68 Unrealized +17.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.06 Unrealized +12.0%
WEX WEX INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $162.19 Unrealized +19.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 809 Est. Cost $11.98 Unrealized +23.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $123.14 Unrealized +51.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 209 Est. Cost $61.02 Unrealized +3.2%
AOS SMITH A O CORP 0.0%
Value ($000) $12 Shares 182 Est. Cost $56.31 Unrealized +20.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 380 Est. Cost $31.27 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12 Shares 509 Est. Cost $16.00 Unrealized +45.5%
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 49 Est. Cost $221.24 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $12 Shares 2,036 Est. Cost $5.18 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $12 Shares 25 Est. Cost $473.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $12 Shares 438 Est. Cost $17.79 Unrealized +25.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $12 Shares 148 Est. Cost $57.88 Unrealized +27.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $80.14 Unrealized +41.0%
ITT ITT INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $55.21 Unrealized +77.7%
NTRA NATERA INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $45.70 Unrealized +11.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 3,286 Est. Cost $3.07 Unrealized +16.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.60 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 230 Est. Cost $52.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 1,212 Est. Cost $12.51 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $11 Shares 122 Est. Cost $97.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $131.84 Unrealized -22.5%
FFIV F5 INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $157.17 Unrealized -0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $181.17 Unrealized -9.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11 Shares 1,789 Est. Cost $5.54 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 243 Est. Cost $53.98 Unrealized -1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11 Shares 119 Est. Cost $101.05 Unrealized -4.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $21.79 Unrealized +80.2%
W WAYFAIR INC 0.0%
Value ($000) $11 Shares 183 Est. Cost $55.51 Unrealized +25.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $11 Shares 548 Est. Cost $19.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $184.37 Unrealized +13.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11 Shares 268 Est. Cost $36.54 Unrealized +12.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11 Shares 530 Est. Cost $26.29 Unrealized -12.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $11 Shares 502 Est. Cost $30.80 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 672 Est. Cost $21.10 Unrealized -16.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 206 Est. Cost $53.47 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 118 Est. Cost $47.02 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $50.73 Unrealized +0.9%
ORANY ORANGE 0.0%
Value ($000) $11 Shares 947 Est. Cost $11.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $39.31 Unrealized -3.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11 Shares 304 Est. Cost $34.73 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 347 Est. Cost $34.64 Unrealized -8.0%
KKR KKR & CO INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $54.72 Unrealized +9.2%
BCE BCE INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $34.10 Unrealized +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 133 Est. Cost $54.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 1,357 Est. Cost $7.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $31.17 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10 Shares 12 Est. Cost $487.12 Unrealized +76.2%
IVOL KRANESHARES TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.56 Unrealized
PAVMED INC 0.0%
Value ($000) $10 Shares 34,779 Est. Cost $0.29 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 674 Est. Cost $17.54 Unrealized -3.1%
UYG PROSHARES TR 0.0%
Value ($000) $10 Shares 234 Est. Cost $43.61 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $10 Shares 148 Est. Cost $63.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 246 Est. Cost $41.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10 Shares 592 Est. Cost $15.14 Unrealized +11.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $35.87 Unrealized +7.9%
PTC PTC INC 0.0%
Value ($000) $10 Shares 71 Est. Cost $120.39 Unrealized +18.8%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 85 Est. Cost $83.42 Unrealized +44.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 26 Est. Cost $398.12 Unrealized -1.4%
HUBB HUBBELL INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $145.57 Unrealized +111.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $10 Shares 1,371 Est. Cost $7.60 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 205 Est. Cost $48.67 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 146 Est. Cost $79.61 Unrealized -1.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10 Shares 170 Est. Cost $43.67 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $119.51 Unrealized +4.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $76.55 Unrealized -8.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 405 Est. Cost $35.85 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $332.04 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $113.64 Unrealized +17.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 483 Est. Cost $27.46 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $220.21 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $38.53 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 43 Est. Cost $217.51 Unrealized +6.7%
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,968 Est. Cost $6.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $34.68 Unrealized +161.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10 Shares 385 Est. Cost $26.88 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $10 Shares 697 Est. Cost $12.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $171.77 Unrealized +35.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9 Shares 331 Est. Cost $25.55 Unrealized +18.5%
PATH UIPATH INC 0.0%
Value ($000) $9 Shares 554 Est. Cost $16.97 Unrealized -1.9%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $84.24 Unrealized -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $61.44 Unrealized -7.0%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $94.49 Unrealized +4.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 263 Est. Cost $34.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $175.17 Unrealized +58.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,844 Est. Cost $4.97 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $142.43 Unrealized +38.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 91 Est. Cost $90.67 Unrealized +5.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.84 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 365 Est. Cost $40.88 Unrealized -44.5%
WHD CACTUS INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $22.65 Unrealized +121.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 58 Est. Cost $104.26 Unrealized +31.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $26.54 Unrealized +49.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $84.89 Unrealized +61.9%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 198 Est. Cost $50.50 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $112.55 Unrealized -44.6%
SE SEA LTD 0.0%
Value ($000) $9 Shares 199 Est. Cost $84.94 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 215 Est. Cost $40.57 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $72.56 Unrealized +90.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9 Shares 56 Est. Cost $64.00 Unrealized +3.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 473 Est. Cost $21.88 Unrealized -19.3%
R RYDER SYS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $78.90 Unrealized +23.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $9 Shares 202 Est. Cost $28.92 Unrealized +44.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.18 Unrealized +15.2%
ETF MANAGERS TR 0.0%
Value ($000) $8 Shares 2,315 Est. Cost $25.85 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $54.04 Unrealized -3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $59.67 Unrealized -18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 77 Est. Cost $86.71 Unrealized +26.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $8 Shares 347 Est. Cost $25.47 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 1,309 Est. Cost $17.92 Unrealized -61.6%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $191.42 Unrealized +9.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $8 Shares 870 Est. Cost $10.58 Unrealized
SPLUNK INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $104.79 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $344.22 Unrealized +2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $50.02 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $29.72 Unrealized -3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,210 Est. Cost $9.39 Unrealized -13.3%
BIDU BAIDU INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $141.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $49.18 Unrealized +42.9%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $72.23 Unrealized -4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 1,465 Est. Cost $11.24 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $8 Shares 2,151 Est. Cost $5.33 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $62.97 Unrealized -23.4%
AVANGRID INC 0.0%
Value ($000) $8 Shares 263 Est. Cost $37.04 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.01 Unrealized +7.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.93 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $514.67 Unrealized -25.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 76 Est. Cost $59.90 Unrealized +58.2%
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $35.75 Unrealized +29.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $131.39 Unrealized +98.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 516 Est. Cost $10.54 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $21.93 Unrealized -18.0%
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 526 Est. Cost $24.71 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $16.85 Unrealized +8.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.50 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 272 Est. Cost $31.65 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 362 Est. Cost $18.50 Unrealized +10.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.17 Unrealized -5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $127.49 Unrealized +53.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $59.34 Unrealized 0.0%
URE PROSHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $46.89 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $53.58 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $7 Shares 3,094 Est. Cost $2.36 Unrealized
NICE NICE LTD 0.0%
Value ($000) $7 Shares 44 Est. Cost $213.70 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,211 Est. Cost $2.48 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 101 Est. Cost $71.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $51.46 Unrealized -12.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $25.80 Unrealized +28.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 66 Est. Cost $60.15 Unrealized +62.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $7 Shares 22 Est. Cost $334.95 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 557 Est. Cost $11.95 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $35.82 Unrealized +9.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $58.82 Unrealized +3.7%
PHI PLDT INC 0.0%
Value ($000) $7 Shares 352 Est. Cost $27.59 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7 Shares 180 Est. Cost $56.09 Unrealized -24.2%
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 4,500 Est. Cost $2.36 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7 Shares 1,087 Est. Cost $5.01 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 Shares 1,969 Est. Cost $2.59 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 318 Est. Cost $26.04 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $45.03 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 706 Est. Cost $10.82 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $180.72 Unrealized +100.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.10 Unrealized -1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $31.81 Unrealized +13.6%
NORDSTROM INC 0.0%
Value ($000) $7 Shares 472 Est. Cost $57.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $129.87 Unrealized +4.0%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.99 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $16.40 Unrealized -0.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 993 Est. Cost $8.22 Unrealized +0.1%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $132.23 Unrealized -11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 29 Est. Cost $364.62 Unrealized -25.5%
VALE VALE S A 0.0%
Value ($000) $7 Shares 510 Est. Cost $11.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $90.12 Unrealized -29.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 115 Est. Cost $58.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.72 Unrealized -10.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $117.67 Unrealized -18.8%
LII LENNOX INTL INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $240.40 Unrealized +46.7%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $54.92 Unrealized -23.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7 Shares 418 Est. Cost $9.72 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 425 Est. Cost $19.69 Unrealized -20.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $40.78 Unrealized +20.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $103.78 Unrealized -38.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $74.64 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $66.01 Unrealized +12.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $116.84 Unrealized +23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $99.03 Unrealized +50.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7 Shares 449 Est. Cost $18.68 Unrealized -16.3%
QIAGEN NV 0.0%
Value ($000) $6 Shares 160 Est. Cost $40.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $31.63 Unrealized -0.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $155.48 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $143.30 Unrealized +27.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $6 Shares 414 Est. Cost $16.68 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 77 Est. Cost $79.90 Unrealized +9.1%
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $23.90 Unrealized -11.0%
COOPER COS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $365.36 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $6 Shares 4,072 Est. Cost $6.67 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 160 Est. Cost $41.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.22 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $44.02 Unrealized +11.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 193 Est. Cost $33.13 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6 Shares 25 Est. Cost $215.49 Unrealized +17.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $13.63 Unrealized +5.9%
BANCOLOMBIA S A 0.0%
Value ($000) $6 Shares 230 Est. Cost $30.24 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 241 Est. Cost $25.33 Unrealized +1.8%
ONC BEIGENE LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $205.42 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 386 Est. Cost $27.31 Unrealized -1.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $61.21 Unrealized -16.0%
GAP GAP INC 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.19 Unrealized -7.4%
BMI BADGER METER INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $92.07 Unrealized +68.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $85.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 84 Est. Cost $76.48 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $299.05 Unrealized -21.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 41 Est. Cost $120.18 Unrealized +17.9%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.43 Unrealized +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6 Shares 146 Est. Cost $34.16 Unrealized +18.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $501.73 Unrealized +4.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $124.77 Unrealized -33.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 247 Est. Cost $20.92 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.79 Unrealized +15.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 74 Est. Cost $53.45 Unrealized +47.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $37.08 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $6 Shares 1,692 Est. Cost $3.42 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6 Shares 418 Est. Cost $12.28 Unrealized +42.9%
UDR UDR INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $39.18 Unrealized -7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $190.24 Unrealized -25.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6 Shares 377 Est. Cost $20.04 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $6 Shares 483 Est. Cost $9.74 Unrealized +11.6%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $21.26 Unrealized +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $59.36 Unrealized +40.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6 Shares 459 Est. Cost $26.13 Unrealized -6.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6 Shares 1,374 Est. Cost $6.58 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost $1.81 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $28.10 Unrealized +5.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 108 Est. Cost $50.13 Unrealized +5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $162.22 Unrealized -3.7%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $36.25 Unrealized +25.0%
M MACYS INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $14.37 Unrealized -2.5%
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 247 Est. Cost $7.93 Unrealized +161.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,364 Est. Cost $4.27 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $19.56 Unrealized +6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $30.02 Unrealized +45.8%
ASAN ASANA INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $26.89 Unrealized -22.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 4 Est. Cost $839.04 Unrealized +62.3%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $110.88 Unrealized +18.9%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.07 Unrealized -0.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $27.76 Unrealized -1.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 1,191 Est. Cost $3.63 Unrealized +35.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $42.02 Unrealized -7.8%
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 5,534 Est. Cost $2.28 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 125 Est. Cost $43.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5 Shares 22 Est. Cost $228.76 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $5 Shares 319 Est. Cost $17.55 Unrealized -10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $88.41 Unrealized -20.9%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 247 Est. Cost $21.60 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $5 Shares 436 Est. Cost $12.18 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $66.37 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 565 Est. Cost $14.26 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5 Shares 122 Est. Cost $27.29 Unrealized +57.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $151.63 Unrealized +18.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5 Shares 167 Est. Cost $53.85 Unrealized -28.5%
MAS MASCO CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.29 Unrealized +5.8%
BDC BELDEN INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $56.75 Unrealized +63.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 261 Est. Cost $20.77 Unrealized
ZUORA INC 0.0%
Value ($000) $5 Shares 631 Est. Cost $6.36 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 99 Est. Cost $56.90 Unrealized -4.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.89 Unrealized +1.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $58.29 Unrealized +10.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 681 Est. Cost $7.19 Unrealized +15.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $5 Shares 406 Est. Cost $12.84 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $63.85 Unrealized +56.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 82 Est. Cost $52.84 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 548 Est. Cost $8.73 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $61.69 Unrealized -1.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $52.68 Unrealized -15.6%
SPHY SPDR SER TR 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.42 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $87.29 Unrealized +98.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5 Shares 411 Est. Cost $8.11 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.58 Unrealized +1.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $17.24 Unrealized +36.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $5 Shares 104 Est. Cost $47.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $132.49 Unrealized +44.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $20.14 Unrealized +136.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 711 Est. Cost $15.93 Unrealized -52.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.03 Unrealized +56.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $65.62 Unrealized -40.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $23.05 Unrealized -11.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $19.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $17.15 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 129 Est. Cost $33.04 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.04 Unrealized -2.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 65 Est. Cost $97.81 Unrealized -22.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $168.32 Unrealized +2.9%
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 1,983 Est. Cost $18.15 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $66.66 Unrealized +19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $70.23 Unrealized +5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $179.61 Unrealized +54.3%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.14 Unrealized
TTC TORO CO 0.0%
Value ($000) $5 Shares 56 Est. Cost $97.12 Unrealized -0.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.32 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.92 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $27.19 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5 Shares 62 Est. Cost $58.25 Unrealized +39.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 69 Est. Cost $68.47 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.46 Unrealized +22.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $16.32 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $167.47 Unrealized -10.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $51.28 Unrealized -0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.98 Unrealized +54.6%
STAG STAG INDL INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $27.64 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $94.36 Unrealized +8.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4 Shares 1,555 Est. Cost $2.65 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $154.70 Unrealized -8.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.84 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,661 Est. Cost $3.56 Unrealized +4.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $105.01 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 889 Est. Cost $14.53 Unrealized -50.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $82.96 Unrealized +5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $66.68 Unrealized -6.3%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $18.69 Unrealized +56.5%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 186 Est. Cost $28.39 Unrealized -12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $140.00 Unrealized +5.7%
VYX NCR CORP NEW 0.0%
Value ($000) $4 Shares 157 Est. Cost $17.00 Unrealized +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 92 Est. Cost $21.85 Unrealized +149.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.85 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $8.33 Unrealized +14.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $23.31 Unrealized +44.3%
AROC ARCHROCK INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $6.29 Unrealized +74.2%
BALLYS CORPORATION 0.0%
Value ($000) $4 Shares 317 Est. Cost $13.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $65.80 Unrealized +9.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 742 Est. Cost $6.03 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.17 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $221.38 Unrealized -7.3%
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $63.69 Unrealized +37.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.83 Unrealized +34.9%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $106.36 Unrealized +15.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4 Shares 53 Est. Cost $58.97 Unrealized +23.7%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $28.27 Unrealized +60.2%
TOKE CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 704 Est. Cost $5.78 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $28.31 Unrealized +17.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 297 Est. Cost $22.98 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.41 Unrealized +1.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $30.12 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $10.45 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $16.08 Unrealized +42.0%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $42.57 Unrealized -40.7%
GGB GERDAU SA 0.0%
Value ($000) $4 Shares 829 Est. Cost $4.88 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4 Shares 614 Est. Cost $6.43 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 374 Est. Cost $16.93 Unrealized -34.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $4 Shares 66 Est. Cost $40.53 Unrealized +43.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 1,024 Est. Cost $4.52 Unrealized -1.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.09 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $90.65 Unrealized +44.6%
SUZ SUZANO S A 0.0%
Value ($000) $4 Shares 359 Est. Cost $9.22 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $83.29 Unrealized -6.2%
COTY COTY INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $7.76 Unrealized +51.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.33 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.27 Unrealized +7.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $90.68 Unrealized +9.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4 Shares 102 Est. Cost $45.04 Unrealized -20.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.44 Unrealized -0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $4 Shares 26 Est. Cost $140.22 Unrealized +9.8%
RH RH 0.0%
Value ($000) $4 Shares 14 Est. Cost $354.31 Unrealized -1.9%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $17.08 Unrealized -3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 99 Est. Cost $11.19 Unrealized +193.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $21.12 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 67 Est. Cost $41.19 Unrealized +36.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $45.46 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $302.30 Unrealized -36.5%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.75 Unrealized +20.3%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $114.82 Unrealized +24.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 326 Est. Cost $10.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4 Shares 276 Est. Cost $12.33 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $132.53 Unrealized +48.5%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.20 Unrealized +26.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 104 Est. Cost $32.68 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.92 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 113 Est. Cost $23.45 Unrealized +31.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $147.08 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $45.77 Unrealized +147.6%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.20 Unrealized +8.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $69.06 Unrealized +116.6%
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.84 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $22.85 Unrealized +29.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $30.55 Unrealized +21.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.00 Unrealized -5.1%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $35.05 Unrealized +76.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.68 Unrealized +50.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3 Shares 544 Est. Cost $6.89 Unrealized -4.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.46 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.69 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $30.23 Unrealized -15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $10.38 Unrealized +6.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $104.14 Unrealized -5.6%
VAXX VAXXINITY INC 0.0%
Value ($000) $3 Shares 2,386 Est. Cost $3.78 Unrealized -42.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $69.21 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.81 Unrealized -4.9%
OMCL OMNICELL COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $60.06 Unrealized +0.9%
IDT IDT CORP 0.0%
Value ($000) $3 Shares 147 Est. Cost $8.77 Unrealized +168.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $110.56 Unrealized +22.3%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $33.06 Unrealized -8.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 86 Est. Cost $19.97 Unrealized +56.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 360 Est. Cost $9.73 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.41 Unrealized -0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.92 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.58 Unrealized +26.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.46 Unrealized +43.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $23.78 Unrealized +138.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 251 Est. Cost $12.71 Unrealized +6.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $40.74 Unrealized -18.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 363 Est. Cost $6.94 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $213.99 Unrealized -6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.84 Unrealized +15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.95 Unrealized +19.6%
GATX GATX CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.50 Unrealized +25.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.62 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.24 Unrealized -1.3%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $43.40 Unrealized -0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.12 Unrealized +14.9%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $271.49 Unrealized +3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 55 Est. Cost $55.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.34 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 105 Est. Cost $25.41 Unrealized +22.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $38.35 Unrealized +4.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.72 Unrealized +23.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $32.52 Unrealized +83.1%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $111.48 Unrealized +43.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.15 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.86 Unrealized +15.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $20.14 Unrealized +8.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 555 Est. Cost $7.42 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.77 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.12 Unrealized -8.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 34 Est. Cost $58.19 Unrealized +27.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $5.64 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $141.15 Unrealized +20.2%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $5.30 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $66.48 Unrealized -22.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $3 Shares 473 Est. Cost $5.53 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.29 Unrealized +17.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $201.63 Unrealized +24.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $15.98 Unrealized -10.1%
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.50 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $84.45 Unrealized +98.1%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 30 Est. Cost $74.28 Unrealized +18.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.02 Unrealized +18.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $257.35 Unrealized -7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 58 Est. Cost $39.60 Unrealized
ENVIVA INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $11.65 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.17 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $203.74 Unrealized -17.7%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $18.92 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $3 Shares 57 Est. Cost $46.36 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $31.95 Unrealized +28.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.13 Unrealized -7.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3 Shares 17 Est. Cost $27.77 Unrealized +17.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $27.99 Unrealized +14.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.45 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $13.10 Unrealized +65.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.79 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $81.52 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $23.12 Unrealized -15.4%
MASONITE INTL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $44.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.84 Unrealized +1.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $79.95 Unrealized +10.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $14.82 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $7.43 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.67 Unrealized +47.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2 Shares 536 Est. Cost $4.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.55 Unrealized -13.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $139.30 Unrealized -16.6%
YELP YELP INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.26 Unrealized +30.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $43.82 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.65 Unrealized +12.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.99 Unrealized -28.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $69.22 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $25.12 Unrealized +383.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $27.45 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.77 Unrealized +57.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.10 Unrealized +36.1%
R1 RCM INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $19.23 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.43 Unrealized +38.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $119.72 Unrealized -5.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2 Shares 138 Est. Cost $15.64 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.48 Unrealized +43.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $35.00 Unrealized +0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.70 Unrealized +6.6%
THE ODP CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.82 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 58 Est. Cost $40.26 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $466.34 Unrealized +8.6%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $5.54 Unrealized
VIMEO INC 0.0%
Value ($000) $2 Shares 645 Est. Cost $3.50 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.92 Unrealized +37.3%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $63.73 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $114.88 Unrealized -57.3%
FISKER INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $6.01 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $92.65 Unrealized +9.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $27.11 Unrealized -1.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.88 Unrealized +12.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 186 Est. Cost $8.91 Unrealized +14.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.28 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $113.30 Unrealized +51.6%
AZEK CO INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $29.20 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 269 Est. Cost $5.04 Unrealized +40.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.95 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 256 Est. Cost $9.67 Unrealized -6.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $10.64 Unrealized +17.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $52.13 Unrealized -20.8%
AMEDISYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.57 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.86 Unrealized +25.1%
DNOW NOW INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $15.66 Unrealized -28.7%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.24 Unrealized -0.2%
REDFIN CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.64 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.22 Unrealized +61.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 330 Est. Cost $5.15 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 724 Est. Cost $3.77 Unrealized -6.2%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.61 Unrealized +16.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $17.63 Unrealized -22.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $45.22 Unrealized -37.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $99.16 Unrealized +7.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.15 Unrealized +8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 450 Est. Cost $16.95 Unrealized -61.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.46 Unrealized +56.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $20.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 186 Est. Cost $17.86 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $172.23 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $57.56 Unrealized -0.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.37 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $11.35 Unrealized -15.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $23.09 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $106.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $32.04 Unrealized +86.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 703 Est. Cost $2.77 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.24 Unrealized -2.9%
STHO STAR HLDGS 0.0%
Value ($000) $2 Shares 155 Est. Cost $14.11 Unrealized -1.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $10.04 Unrealized -5.1%
RBB RBB BANCORP 0.0%
Value ($000) $2 Shares 151 Est. Cost $12.02 Unrealized +13.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 52 Est. Cost $25.93 Unrealized +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.47 Unrealized +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.31 Unrealized +24.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.28 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.64 Unrealized -11.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.57 Unrealized +9.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.38 Unrealized +19.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.83 Unrealized +5.8%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $23.59 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.75 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.05 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.94 Unrealized -1.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.84 Unrealized +15.2%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $25.72 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.55 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $55.33 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.33 Unrealized +17.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $151.67 Unrealized +10.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.45 Unrealized +8.6%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.62 Unrealized -1.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 174 Est. Cost $9.92 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $47.74 Unrealized +30.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $149.30 Unrealized -6.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.02 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.41 Unrealized -33.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 67 Est. Cost $11.51 Unrealized +115.1%
CALLON PETE CO DEL 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.36 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $27.95 Unrealized +40.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $9.49 Unrealized -6.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.84 Unrealized +20.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $192.38 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.91 Unrealized +23.5%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 909 Est. Cost $2.16 Unrealized -7.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $240.72 Unrealized +26.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.81 Unrealized +3.5%
PERFICIENT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.58 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.23 Unrealized -3.7%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $16.42 Unrealized +18.8%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.05 Unrealized +2.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $122.81 Unrealized +44.5%
TXNM PNM RES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.07 Unrealized -9.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.35 Unrealized -8.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 288 Est. Cost $8.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $9.86 Unrealized +48.4%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.66 Unrealized +6.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.79 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.07 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.77 Unrealized -1.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.23 Unrealized -8.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.61 Unrealized +32.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.43 Unrealized -2.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $10.57 Unrealized +56.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.09 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.29 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $41.77 Unrealized -62.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.89 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.95 Unrealized +51.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $10.65 Unrealized -8.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $8.19 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.57 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $18.61 Unrealized +13.3%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.95 Unrealized +4.7%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 46 Est. Cost $23.64 Unrealized +15.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.22 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.27 Unrealized -24.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.58 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $51.39 Unrealized +7.3%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $9.29 Unrealized +33.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $20.54 Unrealized +87.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.46 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.24 Unrealized +4.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $16.77 Unrealized +26.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.17 Unrealized -0.4%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $181.31 Unrealized -17.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 25 Est. Cost $57.13 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.06 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.01 Unrealized +31.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $4.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $125.08 Unrealized -19.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.22 Unrealized -9.4%
KAMAN CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.61 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.58 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $3.13 Unrealized +123.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.29 Unrealized +11.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.07 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $24.50 Unrealized -71.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 369 Est. Cost $6.08 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.33 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.48 Unrealized +18.9%
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.42 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $42.76 Unrealized -22.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.62 Unrealized +3.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
PREMIER INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $26.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.07 Unrealized +33.3%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.88 Unrealized +4.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $18.41 Unrealized -25.4%
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.37 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.70 Unrealized +6.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 213 Est. Cost $9.65 Unrealized -17.4%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.93 Unrealized +29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.69 Unrealized +9.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $19.07 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $35.36 Unrealized -2.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.56 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.69 Unrealized -6.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $29.78 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.94 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.51 Unrealized +8.8%
BOX BOX INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.60 Unrealized +3.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.00 Unrealized +13.7%
EUSA ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $86.42 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 392 Est. Cost $5.14 Unrealized -22.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.49 Unrealized +26.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.67 Unrealized +20.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $90.30 Unrealized +2.9%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.20 Unrealized +110.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.53 Unrealized +8.5%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.74 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 565 Est. Cost $4.66 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.12 Unrealized +118.9%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $114.26 Unrealized -10.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $47.25 Unrealized +10.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.24 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.70 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.50 Unrealized +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $148.06 Unrealized +18.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.52 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $4.07 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.56 Unrealized +10.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized +122.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $38.20 Unrealized -58.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.19 Unrealized -4.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.82 Unrealized +63.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.09 Unrealized +4.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $107.98 Unrealized -22.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.35 Unrealized +133.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.71 Unrealized +96.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 259 Est. Cost $7.49 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.77 Unrealized +3.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 423 Est. Cost $2.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.91 Unrealized +53.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.02 Unrealized +51.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.86 Unrealized +5.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 742 Est. Cost $1.68 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.94 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.91 Unrealized +66.5%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $18.47 Unrealized -2.7%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 113 Est. Cost $13.05 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $5.78 Unrealized +174.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.11 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.76 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.81 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $11.30 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.39 Unrealized +3.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.42 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.73 Unrealized +11.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.42 Unrealized +11.5%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $48.72 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $259.51 Unrealized -2.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.25 Unrealized +20.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.06 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.27 Unrealized +22.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.11 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.81 Unrealized +26.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.93 Unrealized +17.3%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $20.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $16.11 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $67.17 Unrealized +240.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.31 Unrealized -0.6%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.49 Unrealized +17.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.32 Unrealized +28.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.65 Unrealized +3.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.80 Unrealized +7.5%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.81 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $29.64 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $4.00 Unrealized -6.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.40 Unrealized +16.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $211.33 Unrealized -24.1%
DENBURY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.00 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.97 Unrealized +91.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.93 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $10.10 Unrealized +46.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.24 Unrealized +53.1%
STEELCASE INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $7.07 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.87 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.60 Unrealized +13.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.12 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $28.97 Unrealized -34.3%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $31.52 Unrealized
AGILITI INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.49 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.52 Unrealized -6.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.93 Unrealized +22.7%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.72 Unrealized +38.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.59 Unrealized +10.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $44.77 Unrealized -32.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.36 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.73 Unrealized +6.2%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.97 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.39 Unrealized 0.0%
BETZ LISTED FD TR 0.0%
Value ($000) $1 Shares 64 Est. Cost $31.25 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.56 Unrealized -3.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.87 Unrealized +8.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.30 Unrealized +51.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.01 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.45 Unrealized -19.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.32 Unrealized -9.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.41 Unrealized +80.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $58.42 Unrealized +18.1%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $44.23 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $159.80 Unrealized -27.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.90 Unrealized +8.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.72 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.41 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.43 Unrealized +28.7%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $4.81 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.37 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.89 Unrealized -14.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized +31.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.94 Unrealized +20.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.66 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.00 Unrealized +73.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.89 Unrealized +15.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.46 Unrealized +18.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.27 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.42 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.78 Unrealized +42.2%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 209 Est. Cost $4.60 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.36 Unrealized -7.2%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.98 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $6.39 Unrealized +115.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.20 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.64 Unrealized +5.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.75 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.40 Unrealized +62.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.84 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.41 Unrealized 0.0%
UBT PROSHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.27 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 491 Est. Cost $2.48 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.25 Unrealized +70.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.24 Unrealized -5.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.68 Unrealized +28.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.62 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.77 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.70 Unrealized +13.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.85 Unrealized -0.3%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.54 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.78 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $106.31 Unrealized +15.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.82 Unrealized +5.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.67 Unrealized +8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.23 Unrealized +23.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.15 Unrealized -1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.65 Unrealized +12.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.37 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.17 Unrealized -25.4%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.39 Unrealized -2.6%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.86 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.09 Unrealized +2.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.92 Unrealized +4.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $3.32 Unrealized +13.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.82 Unrealized +8.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.56 Unrealized -9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.99 Unrealized +32.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.61 Unrealized +4.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.24 Unrealized -4.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.85 Unrealized +3.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.32 Unrealized +27.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.31 Unrealized +24.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.67 Unrealized +18.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized +4.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $57.22 Unrealized +357.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.94 Unrealized +2.4%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $7.86 Unrealized +30.2%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.96 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.44 Unrealized -3.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.24 Unrealized +13.2%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.88 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.71 Unrealized -13.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.77 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.82 Unrealized +3.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 182 Est. Cost $7.81 Unrealized -37.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.04 Unrealized +0.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.82 Unrealized +5.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.93 Unrealized +18.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.85 Unrealized +23.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.75 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.74 Unrealized +7.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.69 Unrealized -14.5%
HASHICORP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.82 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.61 Unrealized +16.6%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.99 Unrealized +25.7%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.71 Unrealized
XPO XPO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.18 Unrealized +80.8%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 289 Est. Cost $2.92 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.79 Unrealized -20.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $2.51 Unrealized -8.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.23 Unrealized +2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.50 Unrealized +23.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.40 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.86 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.65 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.55 Unrealized -12.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized +22.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.05 Unrealized +6.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.74 Unrealized +41.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.17 Unrealized +17.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.62 Unrealized +2.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.55 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.91 Unrealized +38.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.67 Unrealized -30.6%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.26 Unrealized +13.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $4.23 Unrealized +12.4%
ALCO ALICO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.25 Unrealized -13.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $7.52 Unrealized +6.8%
IDRV ISHARES TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.96 Unrealized -12.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.92 Unrealized -4.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.77 Unrealized -9.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.17 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.73 Unrealized +42.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.79 Unrealized -25.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.57 Unrealized +20.8%
NEVRO CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.21 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.31 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $2.69 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.16 Unrealized -4.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.73 Unrealized +1.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.81 Unrealized +9.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.14 Unrealized +33.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.22 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.27 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.09 Unrealized +17.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $5.87 Unrealized +17.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.99 Unrealized +1.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.27 Unrealized -15.2%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.41 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.79 Unrealized +3.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.58 Unrealized +15.9%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.40 Unrealized +14.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.74 Unrealized +44.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $16.29 Unrealized +40.7%
GLOBAL MED REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.13 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.99 Unrealized -1.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.43 Unrealized +42.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.23 Unrealized +22.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.43 Unrealized -15.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.92 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.58 Unrealized +1.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.92 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.35 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.57 Unrealized +25.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.83 Unrealized +11.6%
ALLETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.36 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.61 Unrealized -3.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.17 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.88 Unrealized +25.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.36 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.81 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.92 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.76 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.09 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.70 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $72.21 Unrealized +89.9%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.81 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.77 Unrealized -28.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.20 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.05 Unrealized -10.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $15.80 Unrealized +19.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.64 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $69.92 Unrealized +12.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 672 Est. Cost $21.96 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.56 Unrealized -19.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $504.69 Unrealized +2.1%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.37 Unrealized +25.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.41 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $3.57 Unrealized +15.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $73.47 Unrealized +61.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $10.05 Unrealized +196.8%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.46 Unrealized +12.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $9.78 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.10 Unrealized -28.8%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.36 Unrealized +14.4%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.42 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.12 Unrealized +100.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 7 Est. Cost $142.86 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.88 Unrealized +55.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.48 Unrealized -9.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.91 Unrealized -1.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.10 Unrealized +4.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.42 Unrealized +63.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $36.79 Unrealized -3.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.76 Unrealized -32.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.77 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.82 Unrealized +44.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $232.69 Unrealized -3.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $27.05 Unrealized -39.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.30 Unrealized +1.8%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.37 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $3.01 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $40.37 Unrealized -29.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.71 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.80 Unrealized -77.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.23 Unrealized -22.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.44 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.82 Unrealized +34.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.08 Unrealized +18.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.25 Unrealized +43.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 15 Est. Cost $42.52 Unrealized -31.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $39.71 Unrealized -52.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.59 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $3.69 Unrealized -28.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $219.87 Unrealized +75.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.25 Unrealized -24.2%
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.10 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.08 Unrealized +17.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.68 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.19 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $15.06 Unrealized -23.3%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.69 Unrealized -3.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $22.85 Unrealized -57.3%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.05 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.92 Unrealized +100.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.19 Unrealized +14.5%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.59 Unrealized -8.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.66 Unrealized +143.4%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.39 Unrealized +59.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.27 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $321.59 Unrealized +9.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.96 Unrealized +17.2%
BERRY CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.92 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.67 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.39 Unrealized -30.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.86 Unrealized +21.3%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.62 Unrealized +24.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.18 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.56 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.48 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.16 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.08 Unrealized +12.2%
LIVENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.42 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.06 Unrealized -20.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.86 Unrealized +42.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.87 Unrealized +15.2%
NEW RELIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.84 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.18 Unrealized +3.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.63 Unrealized +21.7%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.14 Unrealized -49.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.00 Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.88 Unrealized +10.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.29 Unrealized -8.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $9.31 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.17 Unrealized +33.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.14 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.83 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.35 Unrealized +47.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.35 Unrealized -13.7%
IYW ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.81 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized -3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.59 Unrealized +58.2%
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.92 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.50 Unrealized +34.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.43 Unrealized +8.6%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.25 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.08 Unrealized +17.8%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.80 Unrealized +61.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.87 Unrealized +59.4%
AMYRIS INC 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $0.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.42 Unrealized +27.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.31 Unrealized +68.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.25 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.78 Unrealized +35.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.53 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.93 Unrealized +40.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.77 Unrealized +11.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.57 Unrealized +19.9%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.61 Unrealized +157.8%
DAN DANA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.02 Unrealized +3.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.03 Unrealized +10.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.00 Unrealized +18.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.78 Unrealized +41.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.87 Unrealized +57.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.50 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.13 Unrealized -19.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.61 Unrealized +46.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $4.21 Unrealized -59.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $80.60 Unrealized +69.3%
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.14 Unrealized +38.3%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.45 Unrealized +45.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.75 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.80 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.62 Unrealized +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.59 Unrealized +102.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.80 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.69 Unrealized +19.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.98 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.97 Unrealized +12.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.18 Unrealized -1.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.06 Unrealized -5.3%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.08 Unrealized +3.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized +24.9%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.72 Unrealized -24.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.42 Unrealized +22.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.09 Unrealized -9.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.81 Unrealized +12.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.39 Unrealized +40.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.92 Unrealized +42.8%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +65.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.01 Unrealized +34.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.95 Unrealized -4.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.78 Unrealized +69.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.08 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.75 Unrealized -67.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.80 Unrealized -7.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.55 Unrealized +42.3%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.12 Unrealized -19.2%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.84 Unrealized +59.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.77 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.41 Unrealized +0.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.16 Unrealized -17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.32 Unrealized +49.8%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.49 Unrealized +9.5%
RXO RXO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.18 Unrealized +8.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.74 Unrealized -2.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.72 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.76 Unrealized -36.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.54 Unrealized +47.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.44 Unrealized -3.9%
OLO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.26 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.60 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.10 Unrealized +19.1%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.15 Unrealized +8.0%
MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.14 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.67 Unrealized -10.9%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.64 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.84 Unrealized -41.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.40 Unrealized +20.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.20 Unrealized -0.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.41 Unrealized -24.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.91 Unrealized -0.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.02 Unrealized +12.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.36 Unrealized +19.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.71 Unrealized -1.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.77 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.59 Unrealized +31.7%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.62 Unrealized +6.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.63 Unrealized +42.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.62 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.03 Unrealized -11.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $50.64 Unrealized -74.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.73 Unrealized -2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.45 Unrealized -0.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.32 Unrealized +38.2%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.18 Unrealized +21.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.67 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.97 Unrealized +6.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.52 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.92 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.30 Unrealized -6.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.10 Unrealized +3.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.63 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.87 Unrealized -16.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.34 Unrealized +25.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.60 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.05 Unrealized +38.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.52 Unrealized -22.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized +35.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized -11.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.46 Unrealized +15.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.77 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.19 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.57 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.21 Unrealized +32.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.08 Unrealized -11.3%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.91 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.44 Unrealized +21.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.01 Unrealized +11.5%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.91 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.70 Unrealized -34.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.50 Unrealized -12.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.77 Unrealized +1.4%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.17 Unrealized +14.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.03 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.74 Unrealized -11.7%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.28 Unrealized -20.2%
SOLIGENIX INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $1.97 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.40 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.31 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.88 Unrealized +7.9%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $1.38 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.44 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.46 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.22 Unrealized +9.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.08 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.79 Unrealized -39.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $60.58 Unrealized -86.8%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.87 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.20 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.49 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.87 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 1 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
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.73 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.85 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.65 Unrealized
SURF AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.60 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.39 Unrealized +20.0%