Brooklyn Investment Group Quant / Systematic

CIK: 0001795705 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $761,794 (100.0% shares, 0.0% debt)

Holdings (3,304)

AAPL APPLE INC 3.0%
Value ($000) $22,588 Shares 169,631 Est. Cost $197.48 Unrealized +2.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $20,905 Shares 302,218 Est. Cost $120.60 Unrealized +4.3%
MSFT MICROSOFT CORP 2.2%
Value ($000) $16,899 Shares 86,835 Est. Cost $387.50 Unrealized +11.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $15,476 Shares 117,773 Est. Cost $174.86 Unrealized +13.2%
META META PLATFORMS INC 2.0%
Value ($000) $15,325 Shares 20,763 Est. Cost $497.96 Unrealized +23.8%
AGG ISHARES TR 1.9%
Value ($000) $14,155 Shares 142,694 Est. Cost $99.18 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $9,743 Shares 54,926 Est. Cost $151.22 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,365 Shares 17,221 Est. Cost $415.48 Unrealized +22.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,047 Shares 65,078 Est. Cost $151.13 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $6,984 Shares 45,340 Est. Cost $154.81 Unrealized +3.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $6,832 Shares 10,672 Est. Cost $700.52 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $6,811 Shares 12,121 Est. Cost $473.04 Unrealized +16.6%
ORCL ORACLE CORP 0.9%
Value ($000) $6,648 Shares 30,408 Est. Cost $140.79 Unrealized +14.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,421 Shares 10,393 Est. Cost $502.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $6,242 Shares 48,266 Est. Cost $212.44 Unrealized +18.9%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $6,133 Shares 25,535 Est. Cost $299.42 Unrealized +15.9%
AVGO BROADCOM INC 0.8%
Value ($000) $6,032 Shares 52,417 Est. Cost $180.64 Unrealized +19.5%
TSLA TESLA INC 0.8%
Value ($000) $5,945 Shares 27,253 Est. Cost $264.79 Unrealized +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $5,673 Shares 114,586 Est. Cost $49.47 Unrealized
LIN LINDE PLC 0.7%
Value ($000) $5,110 Shares 10,891 Est. Cost $432.73 Unrealized +4.5%
XOM EXXON MOBIL CORPORATION CMN 0.7%
Value ($000) $4,975 Shares 45,361 Est. Cost $103.20 Unrealized +1.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $4,736 Shares 32,431 Est. Cost $121.66 Unrealized +8.3%
ABBV ABBVIE INC 0.6%
Value ($000) $4,570 Shares 25,600 Est. Cost $164.88 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $4,431 Shares 19,563 Est. Cost $201.76 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $4,406 Shares 32,396 Est. Cost $114.65 Unrealized +13.9%
MS MORGAN STANLEY 0.6%
Value ($000) $4,239 Shares 30,093 Est. Cost $83.38 Unrealized +45.1%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,956 Shares 15,369 Est. Cost $166.06 Unrealized +31.6%
COST COSTCO WHOLESALE CORPORATION CMN 0.5%
Value ($000) $3,899 Shares 7,377 Est. Cost $814.17 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,866 Shares 5,463 Est. Cost $495.99 Unrealized +15.3%
NFLX NETFLIX, INC. CMN 0.5%
Value ($000) $3,809 Shares 7,376 Est. Cost $81.05 Unrealized +39.5%
HD HOME DEPOT INC 0.5%
Value ($000) $3,569 Shares 13,811 Est. Cost $336.67 Unrealized +5.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,535 Shares 6,506 Est. Cost $431.41 Unrealized +21.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,389 Shares 8,731 Est. Cost $309.33 Unrealized +7.0%
KO COCA COLA CO 0.4%
Value ($000) $3,274 Shares 46,270 Est. Cost $60.59 Unrealized +15.2%
SAP SAP SE 0.4%
Value ($000) $3,240 Shares 10,653 Est. Cost $288.08 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,217 Shares 17,662 Est. Cost $132.22 Unrealized +26.6%
ETN EATON CORP PLC 0.4%
Value ($000) $3,187 Shares 8,929 Est. Cost $267.09 Unrealized +14.8%
BAC BANK OF AMERICA CORP CMN 0.4%
Value ($000) $3,095 Shares 65,404 Est. Cost $35.57 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,093 Shares 20,249 Est. Cost $146.60 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,006 Shares 5,292 Est. Cost $548.20 Unrealized
ASML ASML HOLDING N.V. ADR CMN 0.4%
Value ($000) $2,930 Shares 3,657 Est. Cost $742.12 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $2,910 Shares 10,673 Est. Cost $244.38 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,893 Shares 9,813 Est. Cost $194.69 Unrealized +30.4%
BKNG BOOKING HOLDINGS INC. CMN 0.4%
Value ($000) $2,887 Shares 499 Est. Cost $4302.15 Unrealized +18.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,847 Shares 41,031 Est. Cost $54.43 Unrealized +10.9%
INTU INTUIT 0.4%
Value ($000) $2,808 Shares 3,566 Est. Cost $588.52 Unrealized +14.6%
ACN ACCENTURE PLC CMN CLASS A 0.4%
Value ($000) $2,803 Shares 9,378 Est. Cost $310.40 Unrealized -2.4%
VTSAX VANGUARD INDEX FDS TO 0.4%
Value ($000) $2,764 Shares 18,672 Est. Cost $146.30 Unrealized
NVS NOVARTIS A G 0.4%
Value ($000) $2,673 Shares 22,090 Est. Cost $117.62 Unrealized
WMT WALMART INC CMN 0.3%
Value ($000) $2,665 Shares 57,693 Est. Cost $71.95 Unrealized +31.7%
T AT&T INC 0.3%
Value ($000) $2,644 Shares 91,353 Est. Cost $19.28 Unrealized +39.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,588 Shares 9,038 Est. Cost $280.09 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,580 Shares 32,204 Est. Cost $51.23 Unrealized +38.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,577 Shares 18,159 Est. Cost $143.77 Unrealized -24.3%
SHEL SHELL PLC 0.3%
Value ($000) $2,539 Shares 36,059 Est. Cost $71.15 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,508 Shares 31,683 Est. Cost $89.19 Unrealized -13.2%
PLTR PALANTIR TECHNOLOGIES INC. CMN 0.3%
Value ($000) $2,388 Shares 17,517 Est. Cost $76.53 Unrealized +53.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,353 Shares 7,542 Est. Cost $499.24 Unrealized -24.9%
NOW SERVICENOW INC 0.3%
Value ($000) $2,349 Shares 3,354 Est. Cost $167.83 Unrealized +12.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,307 Shares 33,429 Est. Cost $70.82 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,290 Shares 7,181 Est. Cost $230.92 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,234 Shares 4,977 Est. Cost $450.43 Unrealized +10.3%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $2,191 Shares 28,582 Est. Cost $73.06 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,172 Shares 3,498 Est. Cost $606.67 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,118 Shares 30,505 Est. Cost $61.19 Unrealized +11.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,093 Shares 16,952 Est. Cost $114.79 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,064 Shares 29,539 Est. Cost $71.22 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $2,059 Shares 5,323 Est. Cost $516.44 Unrealized -25.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,024 Shares 9,513 Est. Cost $178.25 Unrealized +3.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $2,006 Shares 17,688 Est. Cost $122.90 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $1,955 Shares 21,694 Est. Cost $90.45 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,936 Shares 10,578 Est. Cost $152.94 Unrealized +2.9%
ECL ECOLAB INC 0.2%
Value ($000) $1,873 Shares 6,951 Est. Cost $251.22 Unrealized +0.4%
FISV FISERV INC 0.2%
Value ($000) $1,862 Shares 10,799 Est. Cost $172.13 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,835 Shares 19,673 Est. Cost $69.93 Unrealized +17.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,829 Shares 11,486 Est. Cost $134.81 Unrealized +7.6%
UNILEVER PLC 0.2%
Value ($000) $1,795 Shares 29,345 Est. Cost $60.47 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $1,790 Shares 8,031 Est. Cost $200.02 Unrealized +7.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,746 Shares 19,009 Est. Cost $74.99 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,739 Shares 24,591 Est. Cost $80.47 Unrealized +25.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $1,725 Shares 7,241 Est. Cost $172.98 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,708 Shares 8,226 Est. Cost $158.73 Unrealized +9.8%
AMGN AMGEN INC 0.2%
Value ($000) $1,681 Shares 6,020 Est. Cost $268.89 Unrealized +3.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,676 Shares 7,554 Est. Cost $213.49 Unrealized +3.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,651 Shares 3,121 Est. Cost $301.87 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,649 Shares 38,337 Est. Cost $37.06 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,638 Shares 13,880 Est. Cost $95.53 Unrealized +20.8%
MCO MOODYS CORP 0.2%
Value ($000) $1,601 Shares 3,192 Est. Cost $427.97 Unrealized +7.7%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,594 Shares 26,219 Est. Cost $58.61 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $1,592 Shares 4,818 Est. Cost $296.23 Unrealized +7.3%
SYK STRYKER CORP 0.2%
Value ($000) $1,571 Shares 3,973 Est. Cost $312.78 Unrealized +18.8%
SHOP SHOPIFY INC. CMN CLASS A 0.2%
Value ($000) $1,559 Shares 13,518 Est. Cost $100.60 Unrealized -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,512 Shares 4,903 Est. Cost $260.39 Unrealized +16.1%
C CITIGROUP INC 0.2%
Value ($000) $1,503 Shares 17,659 Est. Cost $63.92 Unrealized +11.4%
ITOT ISHARES TR 0.2%
Value ($000) $1,497 Shares 11,087 Est. Cost $126.03 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,473 Shares 7,885 Est. Cost $216.99 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,469 Shares 41,167 Est. Cost $36.90 Unrealized -8.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,465 Shares 7,601 Est. Cost $189.37 Unrealized
SONY SONY CORP 0.2%
Value ($000) $1,459 Shares 56,042 Est. Cost $25.51 Unrealized
ANCFX AMERICAN FUNDS FUNDAMENT 0.2%
Value ($000) $1,458 Shares 16,598 Est. Cost $87.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,450 Shares 59,339 Est. Cost $23.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,435 Shares 16,768 Est. Cost $74.69 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,427 Shares 6,456 Est. Cost $188.04 Unrealized +11.9%
AIVSX INVESTMENT CO. OF AMERICA 0.2%
Value ($000) $1,426 Shares 22,649 Est. Cost $62.96 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,424 Shares 58,743 Est. Cost $23.22 Unrealized -3.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,408 Shares 9,029 Est. Cost $164.22 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,408 Shares 3,472 Est. Cost $467.70 Unrealized -10.8%
DE DEERE & CO 0.2%
Value ($000) $1,404 Shares 2,761 Est. Cost $409.53 Unrealized +18.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,401 Shares 12,637 Est. Cost $89.44 Unrealized +16.7%
CB CHUBB LIMITED 0.2%
Value ($000) $1,400 Shares 4,832 Est. Cost $249.77 Unrealized +14.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,396 Shares 15,295 Est. Cost $67.52 Unrealized +23.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,390 Shares 4,342 Est. Cost $304.96 Unrealized +7.4%
BA BOEING CO 0.2%
Value ($000) $1,389 Shares 6,632 Est. Cost $187.18 Unrealized +0.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,343 Shares 9,383 Est. Cost $141.64 Unrealized -3.3%
CRWD CROWDSTRIKE HOLDINGS, INC. CMN 0.2%
Value ($000) $1,325 Shares 2,602 Est. Cost $303.12 Unrealized +43.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,324 Shares 19,274 Est. Cost $64.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,308 Shares 27,631 Est. Cost $44.35 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,304 Shares 18,179 Est. Cost $60.05 Unrealized +13.5%
CAML PROFESIONALLY MANAGED PORTFO 0.2%
Value ($000) $1,296 Shares 35,336 Est. Cost $36.37 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,296 Shares 20,629 Est. Cost $47.76 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,267 Shares 2,847 Est. Cost $405.52 Unrealized +13.6%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,265 Shares 1,413 Est. Cost $667.05 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,264 Shares 4,037 Est. Cost $166.78 Unrealized +41.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,249 Shares 5,247 Est. Cost $185.08 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,248 Shares 4,568 Est. Cost $238.93 Unrealized +4.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,242 Shares 6,290 Est. Cost $210.17 Unrealized -8.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,241 Shares 3,846 Est. Cost $224.08 Unrealized +17.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,228 Shares 5,615 Est. Cost $200.32 Unrealized +11.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,223 Shares 13,343 Est. Cost $89.70 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,219 Shares 9,894 Est. Cost $80.25 Unrealized +16.2%
PANW PALO ALTO NETWORKS INC. CMN 0.2%
Value ($000) $1,215 Shares 9,880 Est. Cost $178.67 Unrealized +3.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,208 Shares 15,750 Est. Cost $98.30 Unrealized -10.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,207 Shares 9,145 Est. Cost $150.69 Unrealized -13.0%
IEFA ISHARES TR 0.2%
Value ($000) $1,203 Shares 14,408 Est. Cost $81.53 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,183 Shares 1,614 Est. Cost $536.11 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,176 Shares 5,140 Est. Cost $192.76 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,171 Shares 3,411 Est. Cost $306.67 Unrealized +12.3%
VNO VORNADO RLTY TR 0.2%
Value ($000) $1,165 Shares 30,455 Est. Cost $37.16 Unrealized
DIS WALT DISNEY COMPANY (THE) CMN 0.2%
Value ($000) $1,156 Shares 9,325 Est. Cost $88.21 Unrealized +16.6%
TOTAL S A 0.2%
Value ($000) $1,155 Shares 18,810 Est. Cost $61.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,116 Shares 2,551 Est. Cost $290.95 Unrealized +35.1%
ALX ALEXANDERS INC 0.1%
Value ($000) $1,113 Shares 4,938 Est. Cost $209.16 Unrealized
VTIAX Vanguard Total Intl Stock Index Admiral 0.1%
Value ($000) $1,106 Shares 29,800 Est. Cost $37.10 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,068 Shares 18,222 Est. Cost $51.69 Unrealized +8.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,062 Shares 1,987 Est. Cost $440.17 Unrealized +0.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,061 Shares 27,489 Est. Cost $34.70 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $1,061 Shares 25,980 Est. Cost $24.33 Unrealized +13.6%
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $1,058 Shares 15,652 Est. Cost $67.03 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,058 Shares 2,529 Est. Cost $546.54 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,051 Shares 2,102 Est. Cost $465.25 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,051 Shares 2,500 Est. Cost $392.02 Unrealized +5.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,049 Shares 21,311 Est. Cost $47.82 Unrealized -1.6%
LGH NORTHERN LTS FD TR III 0.1%
Value ($000) $1,043 Shares 19,153 Est. Cost $52.07 Unrealized
GSK GSK PLC 0.1%
Value ($000) $1,042 Shares 27,146 Est. Cost $38.46 Unrealized
DFAC DIMENSIONAL U S CORE 0.1%
Value ($000) $1,040 Shares 29,030 Est. Cost $34.47 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,034 Shares 2,018 Est. Cost $481.93 Unrealized -3.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,031 Shares 33,644 Est. Cost $30.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,025 Shares 2,215 Est. Cost $433.94 Unrealized +5.8%
SNSXX US TREASURY MONEY INVESTOR 0.1%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.00 Unrealized
AON AON PLC 0.1%
Value ($000) $1,000 Shares 2,803 Est. Cost $338.44 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $993 Shares 14,720 Est. Cost $63.66 Unrealized +2.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $990 Shares 72,124 Est. Cost $13.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $971 Shares 6,225 Est. Cost $138.81 Unrealized +22.8%
BUSA 2023 ETF SERIES TRUST 0.1%
Value ($000) $971 Shares 29,029 Est. Cost $33.40 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $969 Shares 28,807 Est. Cost $32.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $959 Shares 17,071 Est. Cost $53.54 Unrealized -5.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $950 Shares 1,945 Est. Cost $384.70 Unrealized +2.5%
EQIX EQUINIX INC 0.1%
Value ($000) $949 Shares 1,194 Est. Cost $793.19 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $948 Shares 1,777 Est. Cost $504.52 Unrealized +4.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $932 Shares 3,067 Est. Cost $296.74 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $921 Shares 249 Est. Cost $3039.94 Unrealized +21.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $919 Shares 1,257 Est. Cost $652.21 Unrealized -2.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.1%
Value ($000) $909 Shares 29,138 Est. Cost $31.07 Unrealized
MET METLIFE INC 0.1%
Value ($000) $902 Shares 11,220 Est. Cost $76.62 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $900 Shares 3,640 Est. Cost $235.78 Unrealized +0.6%
BP BP PLC 0.1%
Value ($000) $900 Shares 30,062 Est. Cost $32.04 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $890 Shares 1,342 Est. Cost $661.89 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $889 Shares 5,281 Est. Cost $188.14 Unrealized +6.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $883 Shares 5,756 Est. Cost $141.32 Unrealized +0.4%
ELV ANTHEM INC 0.1%
Value ($000) $879 Shares 2,261 Est. Cost $433.42 Unrealized -8.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $875 Shares 10,012 Est. Cost $139.62 Unrealized +10.0%
ADSK AUTODESK INC 0.1%
Value ($000) $871 Shares 2,815 Est. Cost $251.56 Unrealized +12.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $863 Shares 16,124 Est. Cost $74.02 Unrealized +10.0%
CR CRANE CO 0.1%
Value ($000) $862 Shares 4,541 Est. Cost $163.07 Unrealized +1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $861 Shares 2,952 Est. Cost $272.57 Unrealized -0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $838 Shares 4,495 Est. Cost $153.79 Unrealized +7.9%
USSE SEGALL BRYANT HAMILL TR 0.1%
Value ($000) $835 Shares 25,976 Est. Cost $32.03 Unrealized
CPRT COPART INC 0.1%
Value ($000) $829 Shares 16,900 Est. Cost $53.50 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $826 Shares 4,911 Est. Cost $184.82 Unrealized +39.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $815 Shares 6,115 Est. Cost $114.76 Unrealized -1.1%
MSCI MSCI INC 0.1%
Value ($000) $814 Shares 1,413 Est. Cost $537.32 Unrealized +2.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $809 Shares 7,799 Est. Cost $88.32 Unrealized +15.5%
NTES NETEASE INC 0.1%
Value ($000) $807 Shares 5,999 Est. Cost $117.26 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $788 Shares 12,246 Est. Cost $61.37 Unrealized +1.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $788 Shares 31,345 Est. Cost $25.54 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $786 Shares 10,551 Est. Cost $62.69 Unrealized +5.6%
AFL AFLAC INC 0.1%
Value ($000) $786 Shares 7,449 Est. Cost $88.19 Unrealized +17.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $782 Shares 7,476 Est. Cost $116.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $778 Shares 5,352 Est. Cost $126.61 Unrealized +16.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $770 Shares 9,955 Est. Cost $68.76 Unrealized -9.4%
BINV 2023 ETF SERIES TRUST 0.1%
Value ($000) $769 Shares 21,433 Est. Cost $35.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $761 Shares 501 Est. Cost $1023.82 Unrealized +28.4%
L LOEWS CORP 0.1%
Value ($000) $761 Shares 8,303 Est. Cost $87.01 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $756 Shares 2,825 Est. Cost $216.81 Unrealized +20.2%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $753 Shares 5,691 Est. Cost $128.29 Unrealized -1.3%
INFY INFOSYS LTD 0.1%
Value ($000) $749 Shares 40,416 Est. Cost $18.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $735 Shares 8,901 Est. Cost $66.51 Unrealized +26.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $734 Shares 1,918 Est. Cost $289.20 Unrealized +24.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $732 Shares 5,324 Est. Cost $141.05 Unrealized -3.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $731 Shares 9,351 Est. Cost $73.26 Unrealized +1.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $726 Shares 2,576 Est. Cost $266.28 Unrealized +0.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $726 Shares 7,989 Est. Cost $80.73 Unrealized +11.5%
DASH DOORDASH INC 0.1%
Value ($000) $723 Shares 2,934 Est. Cost $144.37 Unrealized +38.9%
NEM NEWMONT CORP 0.1%
Value ($000) $717 Shares 12,308 Est. Cost $50.74 Unrealized +4.3%
CASY CASEY'S GENERAL STOR 0.1%
Value ($000) $716 Shares 1,404 Est. Cost $452.97 Unrealized +1.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $704 Shares 9,466 Est. Cost $71.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $690 Shares 2,241 Est. Cost $272.39 Unrealized +6.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $685 Shares 7,856 Est. Cost $80.18 Unrealized +4.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $684 Shares 8,881 Est. Cost $71.06 Unrealized +0.4%
IWV ISHARES TR 0.1%
Value ($000) $681 Shares 1,940 Est. Cost $350.89 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $678 Shares 3,939 Est. Cost $177.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $676 Shares 6,695 Est. Cost $100.23 Unrealized -6.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $672 Shares 22,841 Est. Cost $24.41 Unrealized +9.6%
APP AppLovin Corp 0.1%
Value ($000) $668 Shares 1,910 Est. Cost $136.85 Unrealized +136.9%
BHP BHP BILLITON LTD 0.1%
Value ($000) $663 Shares 13,786 Est. Cost $48.57 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $660 Shares 9,622 Est. Cost $28.54 Unrealized -4.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $658 Shares 2,031 Est. Cost $303.85 Unrealized -2.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $652 Shares 2,754 Est. Cost $234.43 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $648 Shares 5,883 Est. Cost $135.02 Unrealized +9.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $647 Shares 11,455 Est. Cost $51.45 Unrealized +3.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $645 Shares 3,647 Est. Cost $171.92 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $641 Shares 5,783 Est. Cost $111.04 Unrealized +0.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $639 Shares 13,812 Est. Cost $49.49 Unrealized -4.6%
DHI D R HORTON INC 0.1%
Value ($000) $635 Shares 4,924 Est. Cost $126.89 Unrealized -3.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $630 Shares 15,268 Est. Cost $41.56 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $630 Shares 2,556 Est. Cost $191.09 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $630 Shares 1,112 Est. Cost $521.83 Unrealized +7.7%
HLN Haleon PLC ADR 0.1%
Value ($000) $626 Shares 60,370 Est. Cost $10.29 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $623 Shares 2,596 Est. Cost $242.52 Unrealized +0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $622 Shares 8,372 Est. Cost $63.21 Unrealized +8.1%
AR ANTERO RES CORP 0.1%
Value ($000) $622 Shares 15,447 Est. Cost $29.72 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $620 Shares 4,883 Est. Cost $102.63 Unrealized +19.8%
IWP ISHARES TR 0.1%
Value ($000) $615 Shares 4,436 Est. Cost $138.68 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $613 Shares 6,478 Est. Cost $94.57 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $612 Shares 5,790 Est. Cost $70.98 Unrealized +42.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $608 Shares 15,866 Est. Cost $37.37 Unrealized -0.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $607 Shares 142,834 Est. Cost $3.99 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $605 Shares 3,643 Est. Cost $145.52 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $603 Shares 1,124 Est. Cost $475.19 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $602 Shares 1,129 Est. Cost $370.60 Unrealized +32.3%
CME CME GROUP INC 0.1%
Value ($000) $601 Shares 2,182 Est. Cost $220.60 Unrealized +21.7%
PLD PROLOGIS INC 0.1%
Value ($000) $599 Shares 5,703 Est. Cost $109.77 Unrealized -6.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $595 Shares 719 Est. Cost $572.49 Unrealized +18.9%
CCL CARNIVAL CORPORATION CMN 0.1%
Value ($000) $590 Shares 20,967 Est. Cost $16.17 Unrealized +32.4%
FAST FASTENAL CO 0.1%
Value ($000) $589 Shares 14,025 Est. Cost $38.52 Unrealized +4.1%
IT GARTNER INC 0.1%
Value ($000) $586 Shares 1,451 Est. Cost $443.85 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $584 Shares 7,557 Est. Cost $67.61 Unrealized +35.7%
EOG EOG RES INC 0.1%
Value ($000) $582 Shares 4,865 Est. Cost $119.12 Unrealized -5.9%
SNY SANOFI 0.1%
Value ($000) $577 Shares 11,953 Est. Cost $53.41 Unrealized
SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.1%
Value ($000) $574 Shares 5,993 Est. Cost $94.85 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $573 Shares 4,805 Est. Cost $113.95 Unrealized -3.9%
TTD TRADE DESK, INC. (THE) CMN 0.1%
Value ($000) $569 Shares 7,902 Est. Cost $72.22 Unrealized -11.6%
SE SEA LIMITED SPONSORED ADR CMN 0.1%
Value ($000) $562 Shares 3,513 Est. Cost $149.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $559 Shares 17,135 Est. Cost $30.64 Unrealized -2.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $543 Shares 3,631 Est. Cost $139.58 Unrealized -3.2%
BCS BARCLAYS PLC 0.1%
Value ($000) $540 Shares 29,173 Est. Cost $16.33 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $534 Shares 4,254 Est. Cost $133.34 Unrealized -6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $534 Shares 7,295 Est. Cost $67.89 Unrealized -0.8%
AEPGX AMERICAN FUNDS EUROPACIF 0.1%
Value ($000) $532 Shares 8,777 Est. Cost $60.61 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $532 Shares 4,810 Est. Cost $114.35 Unrealized -6.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $531 Shares 1,898 Est. Cost $270.76 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $531 Shares 5,583 Est. Cost $87.86 Unrealized +3.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $528 Shares 6,971 Est. Cost $71.33 Unrealized +1.8%
INTC INTEL CORP 0.1%
Value ($000) $526 Shares 23,487 Est. Cost $27.17 Unrealized -23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $526 Shares 498 Est. Cost $438.15 Unrealized -7.1%
UNM UNUM GROUP 0.1%
Value ($000) $523 Shares 6,475 Est. Cost $48.79 Unrealized +61.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $522 Shares 2,042 Est. Cost $211.87 Unrealized +10.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $519 Shares 8,899 Est. Cost $59.23 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $517 Shares 2,528 Est. Cost $197.72 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $514 Shares 7,015 Est. Cost $61.75 Unrealized -1.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $514 Shares 6,295 Est. Cost $68.64 Unrealized +17.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $513 Shares 2,076 Est. Cost $226.04 Unrealized +26.9%
PINS PINTEREST INC 0.1%
Value ($000) $512 Shares 14,283 Est. Cost $32.06 Unrealized -5.3%
CMI CUMMINS INC 0.1%
Value ($000) $508 Shares 1,553 Est. Cost $306.41 Unrealized -0.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $504 Shares 1,718 Est. Cost $261.41 Unrealized +10.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $501 Shares 1,325 Est. Cost $299.83 Unrealized +7.0%
MR. COOPER GROUP INC 0.1%
Value ($000) $499 Shares 3,342 Est. Cost $148.29 Unrealized
UDR UDR INC 0.1%
Value ($000) $496 Shares 12,145 Est. Cost $40.54 Unrealized -0.2%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $496 Shares 35,068 Est. Cost $13.47 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $494 Shares 19,170 Est. Cost $36.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $492 Shares 3,064 Est. Cost $122.08 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $491 Shares 7,839 Est. Cost $55.23 Unrealized +10.6%
BDC BELDEN INC 0.1%
Value ($000) $491 Shares 4,237 Est. Cost $110.47 Unrealized -4.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $491 Shares 17,018 Est. Cost $28.46 Unrealized
NKE NIKE CLASS-B CMN CLASS B 0.1%
Value ($000) $487 Shares 6,852 Est. Cost $85.85 Unrealized -31.2%
ING ING GROEP N V 0.1%
Value ($000) $486 Shares 22,227 Est. Cost $20.60 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $485 Shares 644 Est. Cost $547.58 Unrealized +21.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $485 Shares 11,190 Est. Cost $41.22 Unrealized -8.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $477 Shares 2,026 Est. Cost $209.20 Unrealized +2.7%
VFIAX VANGUARD 500 INDEX FU 0.1%
Value ($000) $476 Shares 832 Est. Cost $567.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $474 Shares 23,182 Est. Cost $15.76 Unrealized +4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 924 Est. Cost $484.57 Unrealized -0.4%
VALE VALE S A 0.1%
Value ($000) $473 Shares 48,710 Est. Cost $9.89 Unrealized
COMB GRANITESHARES ETF TR 0.1%
Value ($000) $472 Shares 22,506 Est. Cost $21.70 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $472 Shares 10,876 Est. Cost $39.47 Unrealized +10.4%
RELX RELX PLC 0.1%
Value ($000) $471 Shares 8,671 Est. Cost $52.27 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $471 Shares 1,386 Est. Cost $336.99 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $465 Shares 447 Est. Cost $875.40 Unrealized +18.0%
FDX FEDEX CORP 0.1%
Value ($000) $463 Shares 2,037 Est. Cost $245.24 Unrealized -12.2%
PCGG LITMAN GREGORY FDS TR 0.1%
Value ($000) $459 Shares 38,329 Est. Cost $11.95 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $458 Shares 3,270 Est. Cost $122.24 Unrealized +3.4%
USB US BANCORP DEL 0.1%
Value ($000) $456 Shares 10,088 Est. Cost $40.61 Unrealized +0.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $455 Shares 1,744 Est. Cost $249.63 Unrealized +2.6%
COHR Coherent Corp 0.1%
Value ($000) $453 Shares 5,074 Est. Cost $72.75 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $452 Shares 3,184 Est. Cost $128.42 Unrealized +2.3%
PVH PVH CORP 0.1%
Value ($000) $452 Shares 6,583 Est. Cost $84.01 Unrealized -13.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $451 Shares 7,226 Est. Cost $59.80 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $449 Shares 4,209 Est. Cost $106.79 Unrealized
ANSYS INC 0.1%
Value ($000) $448 Shares 1,275 Est. Cost $317.13 Unrealized
COIN COINBASE GLOBAL, INC. CMN CLASS A 0.1%
Value ($000) $446 Shares 1,273 Est. Cost $170.50 Unrealized +37.1%
PEN Penumbra Inc 0.1%
Value ($000) $444 Shares 1,732 Est. Cost $268.28 Unrealized +1.5%
GDDY GODADDY INC 0.1%
Value ($000) $442 Shares 2,454 Est. Cost $173.31 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $441 Shares 1,758 Est. Cost $224.33 Unrealized +1.2%
HUM HUMANA INC 0.1%
Value ($000) $438 Shares 1,793 Est. Cost $323.76 Unrealized -23.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $438 Shares 4,680 Est. Cost $50.64 Unrealized +16.9%
FNB FNB CORP PA 0.1%
Value ($000) $437 Shares 29,978 Est. Cost $13.38 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $435 Shares 1,880 Est. Cost $227.85 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $435 Shares 28,122 Est. Cost $15.13 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $433 Shares 6,960 Est. Cost $67.38 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $431 Shares 6,253 Est. Cost $60.80 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $430 Shares 3,507 Est. Cost $112.63 Unrealized +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $428 Shares 980 Est. Cost $437.73 Unrealized -4.1%
UE URAN EDGE PROPERTIES 0.1%
Value ($000) $427 Shares 22,889 Est. Cost $18.99 Unrealized
EZU ISHARES 0.1%
Value ($000) $426 Shares 9,872 Est. Cost $43.12 Unrealized
DOW DOW INC 0.1%
Value ($000) $420 Shares 15,871 Est. Cost $30.52 Unrealized -8.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $415 Shares 1,905 Est. Cost $173.69 Unrealized +17.6%
IWF ISHARES TR 0.1%
Value ($000) $413 Shares 4,283 Est. Cost $142.42 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $411 Shares 3,826 Est. Cost $104.89 Unrealized -4.4%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $410 Shares 1,460 Est. Cost $280.86 Unrealized
PRMTX T. ROWE PRICE COMM & TEC 0.1%
Value ($000) $410 Shares 2,365 Est. Cost $173.27 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $409 Shares 6,886 Est. Cost $59.64 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value ($000) $406 Shares 3,084 Est. Cost $112.88 Unrealized +1.4%
ROST ROSS STORES INC 0.1%
Value ($000) $406 Shares 3,102 Est. Cost $141.26 Unrealized -2.5%
MMM 3M CO 0.1%
Value ($000) $405 Shares 2,664 Est. Cost $137.72 Unrealized +2.6%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $404 Shares 5,226 Est. Cost $76.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $403 Shares 1,214 Est. Cost $272.40 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $401 Shares 2,511 Est. Cost $142.49 Unrealized +3.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $400 Shares 1,988 Est. Cost $164.31 Unrealized +19.8%
DT DYNATRACE INC 0.1%
Value ($000) $398 Shares 7,215 Est. Cost $50.59 Unrealized -1.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $398 Shares 15,895 Est. Cost $23.37 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $396 Shares 1,372 Est. Cost $216.94 Unrealized +24.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $394 Shares 47,808 Est. Cost $7.12 Unrealized
CFG CITIZENS FINANCIAL GROUP, INC. CMN 0.1%
Value ($000) $393 Shares 8,788 Est. Cost $28.55 Unrealized +35.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $392 Shares 150 Est. Cost $2299.82 Unrealized +1.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $390 Shares 26,039 Est. Cost $13.83 Unrealized -0.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $390 Shares 964 Est. Cost $333.01 Unrealized +9.4%
VST VISTRA CORP 0.1%
Value ($000) $387 Shares 1,999 Est. Cost $138.52 Unrealized +6.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $386 Shares 1,972 Est. Cost $100.32 Unrealized +44.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $385 Shares 14,985 Est. Cost $21.98 Unrealized -1.1%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $384 Shares 53,991 Est. Cost $6.95 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $383 Shares 1,630 Est. Cost $222.86 Unrealized +1.4%
DFAX DIMENSIONAL WLD EX US CR 0.1%
Value ($000) $382 Shares 13,017 Est. Cost $28.44 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $382 Shares 3,668 Est. Cost $95.18 Unrealized +9.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $381 Shares 5,520 Est. Cost $69.09 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 17,802 Est. Cost $22.45 Unrealized +1.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $376 Shares 2,163 Est. Cost $106.33 Unrealized +55.7%
KEY KEYCORP CMN 0.0%
Value ($000) $373 Shares 21,431 Est. Cost $15.20 Unrealized -1.0%
WCC WESCO INTL INC 0.0%
Value ($000) $370 Shares 1,999 Est. Cost $164.36 Unrealized -0.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $370 Shares 2,123 Est. Cost $131.60 Unrealized +21.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $370 Shares 691 Est. Cost $431.04 Unrealized +0.9%
RMD RESMED INC 0.0%
Value ($000) $370 Shares 1,434 Est. Cost $226.91 Unrealized +4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 1,770 Est. Cost $179.39 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $366 Shares 1,515 Est. Cost $220.72 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $362 Shares 21,597 Est. Cost $14.47 Unrealized +1.6%
KKR KKR & CO INC 0.0%
Value ($000) $362 Shares 2,721 Est. Cost $123.32 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $361 Shares 4,137 Est. Cost $89.92 Unrealized -12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $360 Shares 4,615 Est. Cost $74.49 Unrealized +1.8%
DAL DELTA AIR LINES, INC. CMN 0.0%
Value ($000) $359 Shares 7,293 Est. Cost $45.72 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $357 Shares 4,241 Est. Cost $79.06 Unrealized -0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $356 Shares 33,434 Est. Cost $9.80 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $356 Shares 870 Est. Cost $346.07 Unrealized +10.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $356 Shares 11,610 Est. Cost $29.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $354 Shares 2,148 Est. Cost $161.75 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $352 Shares 1,447 Est. Cost $197.39 Unrealized +17.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $352 Shares 3,430 Est. Cost $96.98 Unrealized +1.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $351 Shares 637 Est. Cost $542.63 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 101,057 Est. Cost $3.07 Unrealized -3.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $349 Shares 11,482 Est. Cost $27.06 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $347 Shares 24,443 Est. Cost $11.69 Unrealized -1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $347 Shares 6,622 Est. Cost $52.73 Unrealized -17.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $347 Shares 2,722 Est. Cost $111.23 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $346 Shares 1,548 Est. Cost $176.10 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $346 Shares 3,356 Est. Cost $127.05 Unrealized -12.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 4,709 Est. Cost $71.24 Unrealized +1.8%
HUBS HUBSPOT INC. CMN 0.0%
Value ($000) $343 Shares 617 Est. Cost $655.47 Unrealized -10.6%
AMX AMERICA MOVIL SAB DE C F 0.0%
Value ($000) $342 Shares 19,044 Est. Cost $16.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 2,889 Est. Cost $115.08 Unrealized -4.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $336 Shares 2,092 Est. Cost $108.94 Unrealized +20.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $335 Shares 14,243 Est. Cost $20.68 Unrealized -0.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $335 Shares 14,139 Est. Cost $22.70 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $334 Shares 1,072 Est. Cost $276.17 Unrealized +9.2%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $334 Shares 138,506 Est. Cost $2.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $332 Shares 3,379 Est. Cost $107.23 Unrealized -0.0%
PPL PPL CORP 0.0%
Value ($000) $331 Shares 9,765 Est. Cost $32.29 Unrealized +5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $330 Shares 5,702 Est. Cost $58.17 Unrealized -6.4%
EPP ISHARES 0.0%
Value ($000) $329 Shares 7,971 Est. Cost $41.32 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $329 Shares 6,594 Est. Cost $38.98 Unrealized -0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $329 Shares 3,203 Est. Cost $73.40 Unrealized +25.3%
NTAP NETAPP INC 0.0%
Value ($000) $327 Shares 3,072 Est. Cost $100.84 Unrealized -7.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $326 Shares 2,248 Est. Cost $126.10 Unrealized -0.5%
IEMG ISHARES INC 0.0%
Value ($000) $325 Shares 5,414 Est. Cost $59.06 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $325 Shares 2,000 Est. Cost $187.28 Unrealized -15.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $324 Shares 23,793 Est. Cost $13.06 Unrealized -1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 42,514 Est. Cost $6.02 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $321 Shares 43,819 Est. Cost $7.32 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $320 Shares 3,354 Est. Cost $88.30 Unrealized -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $320 Shares 5,702 Est. Cost $45.37 Unrealized +11.7%
EC ECOPETROL S A 0.0%
Value ($000) $320 Shares 36,136 Est. Cost $9.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 4,525 Est. Cost $66.29 Unrealized -18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $318 Shares 3,311 Est. Cost $100.76 Unrealized -2.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $316 Shares 4,058 Est. Cost $73.92 Unrealized +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $315 Shares 411 Est. Cost $482.53 Unrealized +33.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $314 Shares 40,994 Est. Cost $7.47 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $313 Shares 3,101 Est. Cost $81.38 Unrealized +6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $313 Shares 2,437 Est. Cost $100.10 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $311 Shares 3,762 Est. Cost $76.89 Unrealized +2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $311 Shares 1,281 Est. Cost $218.89 Unrealized +7.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $311 Shares 9,838 Est. Cost $30.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 2,529 Est. Cost $105.35 Unrealized -3.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $309 Shares 9,152 Est. Cost $37.81 Unrealized -10.2%
METC RAMACO RES INC 0.0%
Value ($000) $309 Shares 23,491 Est. Cost $9.58 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $308 Shares 1,269 Est. Cost $189.01 Unrealized +19.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $308 Shares 3,878 Est. Cost $68.78 Unrealized +8.8%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $308 Shares 29,788 Est. Cost $9.96 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $306 Shares 11,383 Est. Cost $27.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $306 Shares 5,315 Est. Cost $54.86 Unrealized -0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $306 Shares 28,214 Est. Cost $10.12 Unrealized -2.5%
IWY ISHARES 0.0%
Value ($000) $304 Shares 1,235 Est. Cost $225.95 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $304 Shares 1,681 Est. Cost $152.49 Unrealized +12.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $304 Shares 2,891 Est. Cost $47.30 Unrealized +66.1%
DDOG DATADOG, INC. CMN CLASS A 0.0%
Value ($000) $302 Shares 2,250 Est. Cost $113.04 Unrealized -2.1%
TX TERNIUM SA 0.0%
Value ($000) $302 Shares 10,036 Est. Cost $30.31 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $302 Shares 3,754 Est. Cost $76.85 Unrealized +1.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $302 Shares 3,629 Est. Cost $88.47 Unrealized -11.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $300 Shares 1,673 Est. Cost $150.22 Unrealized +14.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $299 Shares 5,773 Est. Cost $57.72 Unrealized -6.8%
EQT EQT CORP 0.0%
Value ($000) $299 Shares 5,126 Est. Cost $46.76 Unrealized +14.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $295 Shares 2,586 Est. Cost $106.56 Unrealized -2.6%
CMA COMERICA INCORPORATED CMN 0.0%
Value ($000) $293 Shares 4,918 Est. Cost $43.32 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $291 Shares 5,517 Est. Cost $56.34 Unrealized -15.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $291 Shares 6,774 Est. Cost $39.34 Unrealized -3.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 10,610 Est. Cost $27.43 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $291 Shares 23,258 Est. Cost $13.44 Unrealized
SWVXX US TREASURY MONEY INVESTOR 0.0%
Value ($000) $290 Shares 290,273 Est. Cost $1.00 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $290 Shares 11,400 Est. Cost $25.46 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $289 Shares 19,254 Est. Cost $14.56 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $289 Shares 5,555 Est. Cost $45.70 Unrealized -0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $289 Shares 920 Est. Cost $291.39 Unrealized +1.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $287 Shares 9,353 Est. Cost $34.72 Unrealized -1.2%
SPTM SPDR SER TR 0.0%
Value ($000) $287 Shares 3,827 Est. Cost $71.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $286 Shares 2,958 Est. Cost $94.38 Unrealized -2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $286 Shares 17,041 Est. Cost $16.74 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $284 Shares 16,407 Est. Cost $16.26 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $283 Shares 2,108 Est. Cost $129.87 Unrealized -5.8%
RCKT Rocket Pharmaceuticals INC CORP COMMON 0.0%
Value ($000) $281 Shares 114,692 Est. Cost $5.07 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP CMN 0.0%
Value ($000) $281 Shares 6,682 Est. Cost $48.68 Unrealized -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $278 Shares 1,058 Est. Cost $226.98 Unrealized +6.5%
KBH KB HOME 0.0%
Value ($000) $277 Shares 5,230 Est. Cost $57.39 Unrealized -8.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $277 Shares 97,050 Est. Cost $2.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $276 Shares 2,655 Est. Cost $111.96 Unrealized -2.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $276 Shares 35,574 Est. Cost $6.55 Unrealized 0.0%
BSMC 2023 ETF SERIES TRUST 0.0%
Value ($000) $276 Shares 8,753 Est. Cost $31.48 Unrealized
DOCU DOCUSIGN, INC. CMN 0.0%
Value ($000) $276 Shares 3,540 Est. Cost $77.45 Unrealized +4.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $275 Shares 30,882 Est. Cost $7.76 Unrealized -0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $273 Shares 17,785 Est. Cost $14.03 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $273 Shares 8,368 Est. Cost $32.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 3,524 Est. Cost $76.26 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $272 Shares 865 Est. Cost $217.41 Unrealized +32.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $270 Shares 3,022 Est. Cost $71.76 Unrealized +10.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $270 Shares 2,096 Est. Cost $132.47 Unrealized -0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $268 Shares 11,196 Est. Cost $25.12 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $268 Shares 40,900 Est. Cost $3.85 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $268 Shares 1,226 Est. Cost $211.89 Unrealized -9.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $268 Shares 6,650 Est. Cost $39.97 Unrealized +0.8%
E ENI S P A 0.0%
Value ($000) $266 Shares 8,219 Est. Cost $32.10 Unrealized
JHEQX JPMORGAN HEDGED EQUITY I 0.0%
Value ($000) $266 Shares 8,024 Est. Cost $31.89 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC. CMN 0.0%
Value ($000) $264 Shares 2,099 Est. Cost $216.98 Unrealized +9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $264 Shares 1,407 Est. Cost $177.39 Unrealized +0.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $262 Shares 5,052 Est. Cost $47.26 Unrealized -0.7%
EWU ISHARES TR 0.0%
Value ($000) $262 Shares 8,369 Est. Cost $31.27 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $261 Shares 3,912 Est. Cost $51.00 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $260 Shares 1,507 Est. Cost $201.09 Unrealized -10.3%
HESS CORP 0.0%
Value ($000) $259 Shares 1,867 Est. Cost $148.14 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 2,436 Est. Cost $114.86 Unrealized -12.8%
EBAY EBAY INC 0.0%
Value ($000) $257 Shares 3,447 Est. Cost $62.36 Unrealized +12.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $256 Shares 7,852 Est. Cost $29.57 Unrealized +3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 2,029 Est. Cost $116.37 Unrealized -1.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $255 Shares 2,636 Est. Cost $100.32 Unrealized -6.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $255 Shares 37,486 Est. Cost $6.22 Unrealized
FN Fabrinet 0.0%
Value ($000) $254 Shares 863 Est. Cost $220.39 Unrealized +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $252 Shares 8,390 Est. Cost $22.62 Unrealized -0.2%
VVIAX Vanguard Value Index Adm 0.0%
Value ($000) $252 Shares 3,660 Est. Cost $67.77 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $252 Shares 138 Est. Cost $1838.26 Unrealized +2.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $252 Shares 2,187 Est. Cost $115.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $251 Shares 1,451 Est. Cost $152.81 Unrealized +1.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $249 Shares 13,124 Est. Cost $17.81 Unrealized -1.3%
WWD WOODWARD INC 0.0%
Value ($000) $249 Shares 1,014 Est. Cost $182.15 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $248 Shares 1,475 Est. Cost $123.95 Unrealized +18.7%
STT STATE STR CORP 0.0%
Value ($000) $247 Shares 2,322 Est. Cost $86.55 Unrealized +4.6%
AEG AEGON NV AMERICAN REG SHR NL 0.0%
Value ($000) $246 Shares 34,013 Est. Cost $7.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $246 Shares 5,987 Est. Cost $38.55 Unrealized -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $246 Shares 1,923 Est. Cost $124.45 Unrealized +1.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $246 Shares 12,511 Est. Cost $18.36 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $246 Shares 2,149 Est. Cost $118.80 Unrealized -6.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $245 Shares 1,049 Est. Cost $206.03 Unrealized +7.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $243 Shares 66,484 Est. Cost $3.73 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $243 Shares 2,456 Est. Cost $94.99 Unrealized +0.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $243 Shares 2,313 Est. Cost $104.98 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $243 Shares 2,398 Est. Cost $90.75 Unrealized -4.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $242 Shares 2,435 Est. Cost $87.64 Unrealized -7.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $241 Shares 1,911 Est. Cost $113.01 Unrealized -0.7%
IJR ISHARES TR 0.0%
Value ($000) $241 Shares 2,206 Est. Cost $108.77 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $239 Shares 3,228 Est. Cost $80.55 Unrealized -13.7%
VBIAX VANGUARD BALANCED INDEX-ADM 0.0%
Value ($000) $238 Shares 4,778 Est. Cost $49.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $238 Shares 4,175 Est. Cost $55.34 Unrealized
DFUEX DFA US SOCIAL CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $238 Shares 7,907 Est. Cost $30.06 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $237 Shares 1,648 Est. Cost $137.70 Unrealized +2.3%
SPYG SPDR SER TR 0.0%
Value ($000) $237 Shares 2,489 Est. Cost $83.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $237 Shares 1,164 Est. Cost $204.62 Unrealized -2.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $236 Shares 2,023 Est. Cost $97.77 Unrealized +11.6%
GGG GRACO INC 0.0%
Value ($000) $235 Shares 2,736 Est. Cost $82.20 Unrealized -0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $235 Shares 4,321 Est. Cost $67.04 Unrealized -12.5%
LRN Stride Inc 0.0%
Value ($000) $234 Shares 1,614 Est. Cost $140.82 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 7,364 Est. Cost $38.16 Unrealized -18.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $234 Shares 2,271 Est. Cost $100.47 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $233 Shares 2,310 Est. Cost $106.82 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $233 Shares 749 Est. Cost $314.31 Unrealized -0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $233 Shares 3,236 Est. Cost $97.98 Unrealized +17.6%
PFGC Performance Food Group Co 0.0%
Value ($000) $232 Shares 2,653 Est. Cost $83.32 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $232 Shares 4,403 Est. Cost $44.68 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $231 Shares 974 Est. Cost $365.99 Unrealized -24.7%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $231 Shares 4,006 Est. Cost $52.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $231 Shares 1,473 Est. Cost $140.92 Unrealized +1.1%
IMIDX CONGRESS MID CAP GROWTH INSTITUTIONAL 0.0%
Value ($000) $231 Shares 10,264 Est. Cost $22.50 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $230 Shares 3,781 Est. Cost $60.94 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $230 Shares 1,457 Est. Cost $198.75 Unrealized -24.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $229 Shares 38,982 Est. Cost $6.51 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $229 Shares 25,044 Est. Cost $8.82 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $228 Shares 2,869 Est. Cost $56.97 Unrealized +29.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 9,254 Est. Cost $24.54 Unrealized
ANWPX American Funds New Perspective 0.0%
Value ($000) $227 Shares 3,249 Est. Cost $69.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $226 Shares 2,252 Est. Cost $97.81 Unrealized +6.0%
CNH CNH INDL N V 0.0%
Value ($000) $225 Shares 17,381 Est. Cost $12.17 Unrealized +0.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $225 Shares 1,140 Est. Cost $198.59 Unrealized -8.6%
HSY HERSHEY CO 0.0%
Value ($000) $225 Shares 1,356 Est. Cost $171.03 Unrealized -5.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 3,082 Est. Cost $72.86 Unrealized
VFLEX FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I 0.0%
Value ($000) $222 Shares 8,178 Est. Cost $27.18 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $221 Shares 8,714 Est. Cost $24.91 Unrealized -0.4%
NICE NICE LTD 0.0%
Value ($000) $221 Shares 1,308 Est. Cost $159.72 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $221 Shares 4,846 Est. Cost $40.89 Unrealized +2.5%
NUE NUCOR CORP 0.0%
Value ($000) $220 Shares 1,701 Est. Cost $131.92 Unrealized -12.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $219 Shares 88,533 Est. Cost $2.47 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $219 Shares 3,730 Est. Cost $60.75 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $219 Shares 41,155 Est. Cost $5.96 Unrealized -0.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 862 Est. Cost $253.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $218 Shares 9,921 Est. Cost $20.75 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $217 Shares 4,796 Est. Cost $42.98 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value ($000) $217 Shares 2,866 Est. Cost $71.79 Unrealized -1.0%
DFUS DIMENSIONAL U S EQUITY 0.0%
Value ($000) $217 Shares 3,236 Est. Cost $66.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $216 Shares 579 Est. Cost $384.66 Unrealized -4.5%
STE STERIS PLC 0.0%
Value ($000) $216 Shares 898 Est. Cost $224.66 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $215 Shares 1,550 Est. Cost $137.88 Unrealized +2.4%
TEAM ATLASSIAN CORP CMN 0.0%
Value ($000) $215 Shares 1,058 Est. Cost $175.39 Unrealized +18.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $215 Shares 1,457 Est. Cost $154.40 Unrealized -8.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $215 Shares 57,539 Est. Cost $3.54 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $214 Shares 54,993 Est. Cost $3.15 Unrealized -0.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $214 Shares 4,591 Est. Cost $45.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $213 Shares 18,615 Est. Cost $8.86 Unrealized +5.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $213 Shares 407 Est. Cost $803.75 Unrealized -30.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $213 Shares 5,189 Est. Cost $37.62 Unrealized -10.8%
RRC RANGE RES CORP 0.0%
Value ($000) $213 Shares 5,236 Est. Cost $37.20 Unrealized +1.3%
TGT TARGET CORP 0.0%
Value ($000) $213 Shares 2,157 Est. Cost $116.94 Unrealized -20.2%
HUBB HUBBELL INC 0.0%
Value ($000) $212 Shares 520 Est. Cost $377.83 Unrealized -2.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 20,903 Est. Cost $6.71 Unrealized 0.0%
SGPYY SAGE GROUP PLC F 0.0%
Value ($000) $211 Shares 3,080 Est. Cost $68.00 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $211 Shares 56,863 Est. Cost $3.60 Unrealized -2.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $211 Shares 518 Est. Cost $397.84 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $211 Shares 1,007 Est. Cost $177.65 Unrealized +7.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $210 Shares 1,589 Est. Cost $122.85 Unrealized +6.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $210 Shares 75,283 Est. Cost $2.79 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $210 Shares 685 Est. Cost $281.96 Unrealized +9.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $210 Shares 776 Est. Cost $237.11 Unrealized -7.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $209 Shares 3,019 Est. Cost $68.06 Unrealized +2.8%
TS TENARIS S A 0.0%
Value ($000) $209 Shares 5,587 Est. Cost $37.54 Unrealized
POLIX POLEN GROWTH INSTITUTION 0.0%
Value ($000) $207 Shares 4,322 Est. Cost $47.86 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $207 Shares 21,986 Est. Cost $9.45 Unrealized
NVR NVR INC 0.0%
Value ($000) $207 Shares 28 Est. Cost $8082.47 Unrealized -11.3%
MTZ MASTEC INC 0.0%
Value ($000) $207 Shares 1,212 Est. Cost $142.77 Unrealized +0.9%
NOK NOKIA CORP 0.0%
Value ($000) $207 Shares 39,872 Est. Cost $5.18 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $206 Shares 3,726 Est. Cost $47.25 Unrealized +0.1%
FOCPX FIDELITY SECS FD OTC PORTFOLIO 0.0%
Value ($000) $206 Shares 9,296 Est. Cost $22.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $206 Shares 1,157 Est. Cost $169.58 Unrealized +4.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $206 Shares 627 Est. Cost $251.94 Unrealized +9.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $205 Shares 7,958 Est. Cost $27.72 Unrealized -3.8%
FIGS FIGS INC 0.0%
Value ($000) $205 Shares 36,411 Est. Cost $4.62 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $205 Shares 19,120 Est. Cost $10.22 Unrealized -1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $205 Shares 4,777 Est. Cost $36.40 Unrealized -1.5%
VLTO Veralto Corp 0.0%
Value ($000) $204 Shares 2,026 Est. Cost $103.22 Unrealized -6.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $202 Shares 2,717 Est. Cost $82.43 Unrealized -21.1%
HPQ HP INC 0.0%
Value ($000) $202 Shares 8,275 Est. Cost $27.03 Unrealized -8.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $202 Shares 687 Est. Cost $234.01 Unrealized +18.1%
FDVLX FIDELITY VALUE FUND 0.0%
Value ($000) $202 Shares 14,788 Est. Cost $13.63 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $201 Shares 13,129 Est. Cost $15.54 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $200 Shares 2,484 Est. Cost $82.38 Unrealized -8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $200 Shares 3,791 Est. Cost $54.30 Unrealized -6.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $200 Shares 39,853 Est. Cost $5.47 Unrealized -0.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $199 Shares 1,002 Est. Cost $202.75 Unrealized -3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $198 Shares 2,179 Est. Cost $96.63 Unrealized -4.5%
JD JD COM INC 0.0%
Value ($000) $198 Shares 6,055 Est. Cost $40.25 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $197 Shares 6,646 Est. Cost $29.68 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $197 Shares 3,825 Est. Cost $42.18 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $196 Shares 687 Est. Cost $265.34 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 17,417 Est. Cost $11.23 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $196 Shares 2,897 Est. Cost $67.71 Unrealized -1.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $196 Shares 12,671 Est. Cost $15.39 Unrealized
REDFIN CORP 0.0%
Value ($000) $195 Shares 17,452 Est. Cost $11.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $195 Shares 17,356 Est. Cost $10.89 Unrealized -1.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $194 Shares 2,114 Est. Cost $81.23 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $194 Shares 1,311 Est. Cost $134.49 Unrealized +7.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $194 Shares 14,847 Est. Cost $13.24 Unrealized -0.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $194 Shares 88,770 Est. Cost $2.42 Unrealized 0.0%
ZS ZSCALER, INC. CMN 0.0%
Value ($000) $193 Shares 616 Est. Cost $184.88 Unrealized +34.8%
WAT WATERS CORP 0.0%
Value ($000) $193 Shares 554 Est. Cost $338.48 Unrealized +1.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $193 Shares 7,721 Est. Cost $24.27 Unrealized -0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $193 Shares 3,678 Est. Cost $50.92 Unrealized
JBL JABIL INC 0.0%
Value ($000) $193 Shares 883 Est. Cost $140.25 Unrealized +15.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $192 Shares 2,265 Est. Cost $66.57 Unrealized +21.2%
MTB M & T BK CORP 0.0%
Value ($000) $191 Shares 986 Est. Cost $168.05 Unrealized +2.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $191 Shares 3,085 Est. Cost $37.14 Unrealized -0.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $190 Shares 3,307 Est. Cost $53.18 Unrealized -6.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 32,217 Est. Cost $6.07 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $190 Shares 4,040 Est. Cost $43.68 Unrealized -0.0%
KYMR KYMERA THERA INC 0.0%
Value ($000) $190 Shares 4,344 Est. Cost $34.45 Unrealized -0.0%
ARM ARM HOLDINGS 0.0%
Value ($000) $189 Shares 1,169 Est. Cost $149.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $189 Shares 1,030 Est. Cost $181.59 Unrealized -4.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $189 Shares 5,178 Est. Cost $25.33 Unrealized +40.2%
TNL TRAVEL plus LEISURE CO 0.0%
Value ($000) $188 Shares 3,644 Est. Cost $44.93 Unrealized +1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $188 Shares 4,589 Est. Cost $47.85 Unrealized -0.8%
FHN FIRST HORIZON CORP CMN 0.0%
Value ($000) $187 Shares 8,822 Est. Cost $16.49 Unrealized +13.3%
EFX EQUIFAX INC 0.0%
Value ($000) $187 Shares 720 Est. Cost $274.02 Unrealized -7.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $186 Shares 30,843 Est. Cost $5.29 Unrealized -16.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $186 Shares 425 Est. Cost $403.29 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $186 Shares 623 Est. Cost $319.62 Unrealized -1.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $184 Shares 3,548 Est. Cost $48.83 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $184 Shares 10,033 Est. Cost $19.06 Unrealized -11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $182 Shares 1,311 Est. Cost $128.20 Unrealized +7.4%
COO Cooper Cos Inc/The 0.0%
Value ($000) $180 Shares 2,534 Est. Cost $83.00 Unrealized -7.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $180 Shares 591 Est. Cost $301.01 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $179 Shares 47,900 Est. Cost $4.40 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $179 Shares 4,876 Est. Cost $30.79 Unrealized +18.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $179 Shares 7,400 Est. Cost $24.19 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $178 Shares 1,702 Est. Cost $95.29 Unrealized -0.5%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $178 Shares 1,706 Est. Cost $105.99 Unrealized
FTCS FirstTrust Capital Strength ETF 0.0%
Value ($000) $178 Shares 1,961 Est. Cost $90.04 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $178 Shares 6,700 Est. Cost $26.60 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $178 Shares 77,911 Est. Cost $2.73 Unrealized -0.5%
XYZ BLOCK, INC. CMN CLASS A 0.0%
Value ($000) $177 Shares 2,613 Est. Cost $67.39 Unrealized -13.7%
LI LI AUTO INC 0.0%
Value ($000) $177 Shares 6,545 Est. Cost $25.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $177 Shares 2,597 Est. Cost $59.75 Unrealized +13.5%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $177 Shares 15,689 Est. Cost $10.84 Unrealized +0.0%
MCHI ISHARES TR 0.0%
Value ($000) $176 Shares 3,200 Est. Cost $54.86 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $176 Shares 1,970 Est. Cost $89.38 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $175 Shares 1,103 Est. Cost $153.51 Unrealized -4.3%
ALC ALCON INC 0.0%
Value ($000) $175 Shares 1,985 Est. Cost $89.75 Unrealized -0.2%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $174 Shares 2,108 Est. Cost $78.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $174 Shares 3,938 Est. Cost $32.42 Unrealized +23.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $173 Shares 1,627 Est. Cost $88.83 Unrealized -0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $173 Shares 24,910 Est. Cost $6.74 Unrealized
COMPANHIA PARANAENSE DE ENERGI 0.0%
Value ($000) $172 Shares 18,893 Est. Cost $8.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES, INC. CMN 0.0%
Value ($000) $172 Shares 1,052 Est. Cost $150.31 Unrealized +1.4%
CACI CACI INTL INC 0.0%
Value ($000) $172 Shares 360 Est. Cost $426.57 Unrealized +3.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $171 Shares 11,495 Est. Cost $12.41 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $171 Shares 6,440 Est. Cost $26.53 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $171 Shares 1,657 Est. Cost $90.97 Unrealized +4.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $170 Shares 11,265 Est. Cost $15.23 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $170 Shares 5,421 Est. Cost $28.64 Unrealized -3.0%
OEF ISHARES TR 0.0%
Value ($000) $170 Shares 557 Est. Cost $271.10 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $169 Shares 3,613 Est. Cost $46.98 Unrealized -2.1%
ROKU ROKU INC 0.0%
Value ($000) $168 Shares 1,914 Est. Cost $66.30 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $168 Shares 5,753 Est. Cost $29.21 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $168 Shares 27,519 Est. Cost $4.08 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $168 Shares 1,116 Est. Cost $146.80 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $168 Shares 1,527 Est. Cost $89.22 Unrealized +11.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $168 Shares 1,466 Est. Cost $101.31 Unrealized -3.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $167 Shares 2,474 Est. Cost $66.74 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $166 Shares 1,153 Est. Cost $99.22 Unrealized +3.2%
OVV OVINTIV INC 0.0%
Value ($000) $166 Shares 4,368 Est. Cost $38.41 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $166 Shares 578 Est. Cost $312.80 Unrealized -4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $166 Shares 1,366 Est. Cost $123.11 Unrealized -4.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $165 Shares 3,455 Est. Cost $45.21 Unrealized -2.3%
KELLOGG CO 0.0%
Value ($000) $164 Shares 2,061 Est. Cost $72.25 Unrealized +11.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $163 Shares 349 Est. Cost $395.20 Unrealized +4.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $163 Shares 1,308 Est. Cost $119.81 Unrealized +0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $162 Shares 3,110 Est. Cost $55.85 Unrealized -6.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $162 Shares 2,380 Est. Cost $60.10 Unrealized +4.7%
BIDU BAIDU, INC. SPONSORED ADR CMN 0.0%
Value ($000) $162 Shares 1,885 Est. Cost $91.39 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 53,845 Est. Cost $2.89 Unrealized -0.3%
DVA DAVITA INC 0.0%
Value ($000) $161 Shares 1,131 Est. Cost $148.00 Unrealized -4.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $161 Shares 3,617 Est. Cost $44.03 Unrealized +0.8%
FERG FERGUSON PLC 0.0%
Value ($000) $160 Shares 736 Est. Cost $182.60 Unrealized -0.3%
KVUE KENVUE INC 0.0%
Value ($000) $160 Shares 7,631 Est. Cost $20.96 Unrealized +5.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $159 Shares 2,182 Est. Cost $73.20 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $159 Shares 2,366 Est. Cost $68.34 Unrealized -1.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $158 Shares 6,769 Est. Cost $27.37 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $158 Shares 2,566 Est. Cost $62.59 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $158 Shares 1,247 Est. Cost $98.50 Unrealized +2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $158 Shares 2,860 Est. Cost $52.25 Unrealized -4.9%
SPSC SPS COMM INC 0.0%
Value ($000) $157 Shares 1,157 Est. Cost $139.57 Unrealized -0.7%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $157 Shares 1,590 Est. Cost $98.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 481 Est. Cost $263.01 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value ($000) $156 Shares 1,208 Est. Cost $125.17 Unrealized -4.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $156 Shares 2,860 Est. Cost $50.75 Unrealized -1.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $156 Shares 1,612 Est. Cost $86.17 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $155 Shares 8,556 Est. Cost $18.20 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $155 Shares 692 Est. Cost $175.77 Unrealized +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $155 Shares 1,722 Est. Cost $70.40 Unrealized +19.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $155 Shares 377 Est. Cost $413.76 Unrealized +6.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $154 Shares 5,309 Est. Cost $29.09 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $154 Shares 2,712 Est. Cost $55.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $154 Shares 876 Est. Cost $145.99 Unrealized +3.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $153 Shares 5,692 Est. Cost $33.88 Unrealized -7.3%
CERT CERTARA INC 0.0%
Value ($000) $153 Shares 13,059 Est. Cost $11.85 Unrealized -0.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $153 Shares 4,326 Est. Cost $35.91 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $152 Shares 2,441 Est. Cost $61.93 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $152 Shares 7,354 Est. Cost $20.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $152 Shares 1,202 Est. Cost $117.02 Unrealized +2.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $151 Shares 3,262 Est. Cost $30.54 Unrealized +26.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $151 Shares 1,488 Est. Cost $105.52 Unrealized -0.0%
ATI ATI INC COM 0.0%
Value ($000) $151 Shares 1,749 Est. Cost $66.57 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $151 Shares 4,063 Est. Cost $38.63 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $150 Shares 1,556 Est. Cost $94.64 Unrealized -6.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $150 Shares 4,809 Est. Cost $31.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $148 Shares 2,349 Est. Cost $58.76 Unrealized +8.8%
LXP Industrial Trust 0.0%
Value ($000) $148 Shares 17,955 Est. Cost $8.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $148 Shares 1,219 Est. Cost $122.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $148 Shares 15,247 Est. Cost $11.94 Unrealized -8.7%
OMER OMEROS CORP 0.0%
Value ($000) $148 Shares 49,197 Est. Cost $4.98 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $147 Shares 6,611 Est. Cost $22.23 Unrealized 0.0%
DFAPX DFA INVESTMENT GRADE I 0.0%
Value ($000) $147 Shares 14,503 Est. Cost $10.13 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $146 Shares 1,780 Est. Cost $82.18 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $146 Shares 509 Est. Cost $285.91 Unrealized
AMCOR PLC 0.0%
Value ($000) $145 Shares 15,830 Est. Cost $9.23 Unrealized -0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $145 Shares 10,803 Est. Cost $14.47 Unrealized -5.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $145 Shares 1,944 Est. Cost $90.99 Unrealized -16.5%
ARGX ARGENX SE 0.0%
Value ($000) $145 Shares 263 Est. Cost $565.02 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $144 Shares 596 Est. Cost $248.97 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $144 Shares 1,048 Est. Cost $159.07 Unrealized -13.2%
CALX CALIX INC 0.0%
Value ($000) $144 Shares 2,708 Est. Cost $41.88 Unrealized +2.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $144 Shares 3,370 Est. Cost $41.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $143 Shares 1,801 Est. Cost $79.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $143 Shares 16,404 Est. Cost $7.34 Unrealized -1.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $143 Shares 613 Est. Cost $245.08 Unrealized -3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $143 Shares 15,964 Est. Cost $10.41 Unrealized -21.2%
DFUV DIMENSIONAL US 0.0%
Value ($000) $142 Shares 3,354 Est. Cost $42.28 Unrealized
GATX GATX CORP 0.0%
Value ($000) $142 Shares 923 Est. Cost $154.47 Unrealized -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $142 Shares 4,363 Est. Cost $29.65 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value ($000) $141 Shares 1,760 Est. Cost $86.08 Unrealized -16.0%
EXPE EXPEDIA GROUP INC CMN 0.0%
Value ($000) $141 Shares 836 Est. Cost $156.97 Unrealized +2.8%
SOPYX LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT 0.0%
Value ($000) $141 Shares 4,435 Est. Cost $31.50 Unrealized
FSRPX FIDELITY SELECT RETAILIN 0.0%
Value ($000) $140 Shares 7,327 Est. Cost $19.13 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $139 Shares 13,628 Est. Cost $10.37 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $139 Shares 3,106 Est. Cost $45.62 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $139 Shares 900 Est. Cost $148.68 Unrealized +3.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $138 Shares 3,597 Est. Cost $32.84 Unrealized +6.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $138 Shares 480 Est. Cost $213.57 Unrealized +16.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 32,390 Est. Cost $4.79 Unrealized -7.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $137 Shares 5,379 Est. Cost $21.85 Unrealized -0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $135 Shares 5,371 Est. Cost $24.72 Unrealized
CRH CRH PLC 0.0%
Value ($000) $135 Shares 1,474 Est. Cost $96.51 Unrealized -5.7%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $135 Shares 1,705 Est. Cost $76.40 Unrealized +0.2%
CUBE CUBESMART 0.0%
Value ($000) $135 Shares 3,178 Est. Cost $46.41 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 2,595 Est. Cost $57.12 Unrealized -0.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $135 Shares 1,456 Est. Cost $87.36 Unrealized +0.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $135 Shares 781 Est. Cost $163.08 Unrealized
VIGAX Vanguard Growth Index Admiral 0.0%
Value ($000) $134 Shares 596 Est. Cost $225.61 Unrealized
FSMAX FIDELITY EXTENDED MARKET INDEX 0.0%
Value ($000) $134 Shares 1,441 Est. Cost $92.80 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $134 Shares 12,385 Est. Cost $8.88 Unrealized +1.8%
OKTA OKTA INC 0.0%
Value ($000) $133 Shares 1,334 Est. Cost $96.80 Unrealized +10.3%
PPG PPG INDS INC 0.0%
Value ($000) $133 Shares 1,171 Est. Cost $111.74 Unrealized -4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $133 Shares 6,514 Est. Cost $24.94 Unrealized -17.6%
AEE AMEREN CORP 0.0%
Value ($000) $133 Shares 1,383 Est. Cost $86.18 Unrealized +10.4%
MDB MONGODB INC 0.0%
Value ($000) $133 Shares 632 Est. Cost $225.72 Unrealized -18.1%
TPR TAPESTRY INC 0.0%
Value ($000) $131 Shares 1,491 Est. Cost $50.34 Unrealized +48.9%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $131 Shares 928 Est. Cost $129.96 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $130 Shares 11,447 Est. Cost $9.46 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $130 Shares 23,556 Est. Cost $5.48 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $130 Shares 2,067 Est. Cost $65.13 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $130 Shares 11,038 Est. Cost $11.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $130 Shares 1,322 Est. Cost $61.70 Unrealized +36.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $130 Shares 3,565 Est. Cost $34.26 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $130 Shares 2,377 Est. Cost $50.07 Unrealized -3.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $130 Shares 734 Est. Cost $172.29 Unrealized -3.0%
XPEV XPENG INC 0.0%
Value ($000) $129 Shares 7,237 Est. Cost $19.29 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 1,180 Est. Cost $108.24 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $129 Shares 12,212 Est. Cost $10.69 Unrealized
PTC PTC INC 0.0%
Value ($000) $129 Shares 747 Est. Cost $169.67 Unrealized -5.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $128 Shares 4,610 Est. Cost $24.64 Unrealized +4.4%
NDSN NORDSON CORP 0.0%
Value ($000) $128 Shares 597 Est. Cost $207.18 Unrealized -4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $128 Shares 4,266 Est. Cost $31.62 Unrealized -10.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $128 Shares 710 Est. Cost $167.45 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value ($000) $127 Shares 1,755 Est. Cost $75.76 Unrealized -10.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $127 Shares 20,129 Est. Cost $5.10 Unrealized -1.2%
PKX POSCO 0.0%
Value ($000) $127 Shares 2,620 Est. Cost $47.13 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $127 Shares 288 Est. Cost $477.10 Unrealized -2.8%
PGNN PARAGON BK MEMPHIS TENN COM 0.0%
Value ($000) $127 Shares 12,844 Est. Cost $8.53 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $127 Shares 108 Est. Cost $1338.98 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $127 Shares 1,725 Est. Cost $84.81 Unrealized -12.5%
TIMB TIM S A 0.0%
Value ($000) $126 Shares 6,269 Est. Cost $17.85 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $126 Shares 1,091 Est. Cost $115.65 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 408 Est. Cost $289.66 Unrealized -6.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $125 Shares 4,723 Est. Cost $17.97 Unrealized +6.0%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $125 Shares 5,909 Est. Cost $21.16 Unrealized
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $125 Shares 6,081 Est. Cost $20.54 Unrealized
AMEDISYS INC 0.0%
Value ($000) $125 Shares 1,267 Est. Cost $98.03 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $125 Shares 7,801 Est. Cost $17.00 Unrealized -3.7%
DGRO ISHARES TR 0.0%
Value ($000) $125 Shares 1,949 Est. Cost $63.94 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $125 Shares 3,063 Est. Cost $47.33 Unrealized -20.4%
CDW CDW CORP 0.0%
Value ($000) $124 Shares 696 Est. Cost $198.33 Unrealized -15.2%
PHI PLDT INC 0.0%
Value ($000) $124 Shares 5,712 Est. Cost $21.77 Unrealized
EL ESTEE LAUDER COS INC CL-A CMN CLASS A 0.0%
Value ($000) $124 Shares 1,535 Est. Cost $99.37 Unrealized -36.0%
EXPGY EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $124 Shares 2,411 Est. Cost $50.91 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $124 Shares 3,443 Est. Cost $34.15 Unrealized -0.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $123 Shares 1,399 Est. Cost $88.25 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $123 Shares 4,058 Est. Cost $28.93 Unrealized
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.0%
Value ($000) $123 Shares 2,901 Est. Cost $42.15 Unrealized
VGSTX VANGUARD STAR FD 0.0%
Value ($000) $123 Shares 4,217 Est. Cost $29.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $123 Shares 5,595 Est. Cost $22.96 Unrealized -4.8%
GAP GAP INC DEL 0.0%
Value ($000) $123 Shares 5,628 Est. Cost $21.48 Unrealized +1.8%
HEFA ISHARES TR 0.0%
Value ($000) $122 Shares 3,227 Est. Cost $35.17 Unrealized
YPF YPF SA 0.0%
Value ($000) $122 Shares 3,872 Est. Cost $32.06 Unrealized
RWEM ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $122 Shares 4,606 Est. Cost $26.39 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $121 Shares 16,315 Est. Cost $7.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $121 Shares 611 Est. Cost $195.00 Unrealized -6.5%
KT KT CORP 0.0%
Value ($000) $121 Shares 5,810 Est. Cost $18.52 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $120 Shares 3,336 Est. Cost $37.57 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $120 Shares 1,154 Est. Cost $103.45 Unrealized -5.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $120 Shares 4,362 Est. Cost $27.45 Unrealized
SMCWX SMALLCAP WORLD FD INC 0.0%
Value ($000) $120 Shares 1,659 Est. Cost $72.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $120 Shares 3,862 Est. Cost $30.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $120 Shares 1,263 Est. Cost $91.05 Unrealized -5.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $120 Shares 608 Est. Cost $197.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $120 Shares 6,738 Est. Cost $19.13 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $119 Shares 5,941 Est. Cost $19.23 Unrealized +0.0%
FXAIX FIDELITY CONCORD STR TR 0.0%
Value ($000) $119 Shares 552 Est. Cost $215.05 Unrealized
MRNA MODERNA, INC. CMN 0.0%
Value ($000) $119 Shares 4,316 Est. Cost $40.80 Unrealized -35.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $119 Shares 2,180 Est. Cost $54.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $119 Shares 727 Est. Cost $176.38 Unrealized -11.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $118 Shares 463 Est. Cost $247.18 Unrealized -7.3%
AWSHX WASHINGTON MUT INVS F 0.0%
Value ($000) $118 Shares 1,845 Est. Cost $63.89 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $118 Shares 5,586 Est. Cost $21.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $118 Shares 1,549 Est. Cost $68.55 Unrealized -2.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $117 Shares 1,646 Est. Cost $66.17 Unrealized +4.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $117 Shares 36,285 Est. Cost $3.23 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $117 Shares 8,851 Est. Cost $12.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $117 Shares 666 Est. Cost $191.15 Unrealized -9.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $117 Shares 4,984 Est. Cost $22.67 Unrealized -1.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $116 Shares 4,072 Est. Cost $27.28 Unrealized
CAIBX AMERICAN FUNDS CAPITAL I 0.0%
Value ($000) $116 Shares 1,521 Est. Cost $76.35 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $116 Shares 1,887 Est. Cost $61.21 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $115 Shares 6,342 Est. Cost $19.09 Unrealized -0.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $115 Shares 5,365 Est. Cost $20.64 Unrealized +2.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 4,099 Est. Cost $28.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $115 Shares 1,474 Est. Cost $73.57 Unrealized -3.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $114 Shares 702 Est. Cost $227.93 Unrealized -22.5%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $114 Shares 796 Est. Cost $120.55 Unrealized -3.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $114 Shares 2,544 Est. Cost $45.60 Unrealized -0.1%
SNX SYNNEX CORP 0.0%
Value ($000) $114 Shares 839 Est. Cost $117.11 Unrealized -0.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 584 Est. Cost $188.19 Unrealized
DFCEX DFA Emerging Markets Core Equity I 0.0%
Value ($000) $113 Shares 4,318 Est. Cost $24.14 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $113 Shares 2,367 Est. Cost $47.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $113 Shares 409 Est. Cost $213.08 Unrealized +2.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $113 Shares 2,015 Est. Cost $54.20 Unrealized +1.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $112 Shares 31,473 Est. Cost $3.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $112 Shares 931 Est. Cost $134.48 Unrealized -3.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $112 Shares 4,495 Est. Cost $24.98 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $111 Shares 2,022 Est. Cost $55.10 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $111 Shares 934 Est. Cost $119.09 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $111 Shares 1,364 Est. Cost $76.02 Unrealized +0.8%
EEM ISHARES MSCI EMERGING MKTS ETF 0.0%
Value ($000) $111 Shares 2,298 Est. Cost $48.24 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $111 Shares 588 Est. Cost $191.14 Unrealized -2.8%
DFGBX DFA FIVE-YEAR GLOBAL FIX 0.0%
Value ($000) $111 Shares 10,939 Est. Cost $10.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $111 Shares 1,164 Est. Cost $72.59 Unrealized -2.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $110 Shares 21,077 Est. Cost $4.63 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $110 Shares 1,695 Est. Cost $58.14 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $109 Shares 586 Est. Cost $182.41 Unrealized +5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $109 Shares 761 Est. Cost $150.40 Unrealized -8.7%
CALF PACER FDS TR 0.0%
Value ($000) $109 Shares 2,742 Est. Cost $39.82 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $109 Shares 2,110 Est. Cost $62.08 Unrealized -14.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $109 Shares 4,234 Est. Cost $28.63 Unrealized -10.7%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $108 Shares 2,704 Est. Cost $39.91 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $108 Shares 6,720 Est. Cost $15.12 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $107 Shares 4,605 Est. Cost $25.99 Unrealized +0.3%
CNO CNO FINANCIAL GROUP 0.0%
Value ($000) $107 Shares 2,765 Est. Cost $37.82 Unrealized -0.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $107 Shares 3,107 Est. Cost $34.64 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $107 Shares 681 Est. Cost $149.16 Unrealized +0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $106 Shares 1,430 Est. Cost $52.82 Unrealized +0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $106 Shares 2,268 Est. Cost $48.84 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CMN 0.0%
Value ($000) $106 Shares 7,700 Est. Cost $13.88 Unrealized -2.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $105 Shares 2,624 Est. Cost $37.33 Unrealized -0.2%
CPAY CORPAY INC 0.0%
Value ($000) $105 Shares 316 Est. Cost $318.19 Unrealized +2.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $105 Shares 1,844 Est. Cost $57.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $105 Shares 1,008 Est. Cost $93.66 Unrealized -2.7%
VDIGX VANGUARD SPECIALIZED FUNDS DIV GRW FD 0.0%
Value ($000) $105 Shares 2,880 Est. Cost $36.31 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $104 Shares 6,990 Est. Cost $15.30 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 11,084 Est. Cost $6.91 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $104 Shares 30,664 Est. Cost $3.93 Unrealized -15.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $104 Shares 1,299 Est. Cost $82.78 Unrealized -5.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $104 Shares 2,159 Est. Cost $48.48 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $103 Shares 1,457 Est. Cost $68.13 Unrealized -7.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $103 Shares 2,123 Est. Cost $49.97 Unrealized -20.3%
DFEOX DFA US Core Equity 1 I 0.0%
Value ($000) $103 Shares 2,284 Est. Cost $45.17 Unrealized
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $103 Shares 2,279 Est. Cost $42.61 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $103 Shares 3,481 Est. Cost $27.97 Unrealized -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 173 Est. Cost $570.36 Unrealized -0.7%
FOXA FOX CORP 0.0%
Value ($000) $102 Shares 1,829 Est. Cost $48.15 Unrealized +9.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $102 Shares 2,315 Est. Cost $44.48 Unrealized -5.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $102 Shares 321 Est. Cost $313.20 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $102 Shares 2,038 Est. Cost $50.53 Unrealized -1.6%
RH RH 0.0%
Value ($000) $102 Shares 541 Est. Cost $196.35 Unrealized -5.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $102 Shares 822 Est. Cost $111.73 Unrealized +2.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $102 Shares 3,080 Est. Cost $33.25 Unrealized -0.7%
DDS DILLARDS INC 0.0%
Value ($000) $102 Shares 243 Est. Cost $370.58 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $101 Shares 613 Est. Cost $190.62 Unrealized -22.5%
BNTX BIONTECH SE 0.0%
Value ($000) $101 Shares 949 Est. Cost $106.68 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $101 Shares 2,236 Est. Cost $45.05 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $101 Shares 1,072 Est. Cost $93.89 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $100 Shares 11,577 Est. Cost $8.16 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $100 Shares 6,364 Est. Cost $15.37 Unrealized -8.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $100 Shares 7,182 Est. Cost $14.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $100 Shares 354 Est. Cost $275.12 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $100 Shares 1,230 Est. Cost $74.06 Unrealized -3.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $100 Shares 3,304 Est. Cost $26.32 Unrealized +2.4%
NVRI HARSCO CORP 0.0%
Value ($000) $100 Shares 11,500 Est. Cost $7.67 Unrealized -4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 5,466 Est. Cost $10.90 Unrealized +21.0%
NU NU HLDGS LTD 0.0%
Value ($000) $99 Shares 7,236 Est. Cost $11.96 Unrealized +0.2%
FV First Trust Dorsey Wright Focus 5 ETF 0.0%
Value ($000) $99 Shares 1,674 Est. Cost $59.26 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $99 Shares 862 Est. Cost $111.88 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $99 Shares 895 Est. Cost $99.91 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $99 Shares 1,073 Est. Cost $92.20 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $98 Shares 450 Est. Cost $261.24 Unrealized -18.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $49.10 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $98 Shares 2,895 Est. Cost $35.08 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $98 Shares 427 Est. Cost $216.49 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $98 Shares 8,528 Est. Cost $10.26 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 1,635 Est. Cost $59.81 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $98 Shares 1,960 Est. Cost $37.58 Unrealized +20.3%
VGHAX Vanguard Health Care Adm 0.0%
Value ($000) $98 Shares 1,332 Est. Cost $73.28 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $97 Shares 11,452 Est. Cost $7.78 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $97 Shares 1,883 Est. Cost $56.73 Unrealized -3.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $97 Shares 33,273 Est. Cost $3.48 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $97 Shares 938 Est. Cost $94.20 Unrealized +0.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $97 Shares 2,421 Est. Cost $39.16 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $97 Shares 897 Est. Cost $104.98 Unrealized +8.5%
MOG/A Moog Inc 0.0%
Value ($000) $96 Shares 533 Est. Cost $183.20 Unrealized -4.7%
DFIEX DFA International Core Equity I 0.0%
Value ($000) $96 Shares 5,207 Est. Cost $16.30 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $96 Shares 9,808 Est. Cost $9.73 Unrealized -0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 507 Est. Cost $200.32 Unrealized -11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 728 Est. Cost $120.57 Unrealized +1.6%
ALV AUTOLIV INC 0.0%
Value ($000) $95 Shares 851 Est. Cost $96.24 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $95 Shares 4,734 Est. Cost $19.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $95 Shares 282 Est. Cost $248.14 Unrealized +10.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $95 Shares 1,371 Est. Cost $33.18 Unrealized +56.3%
HAS HASBRO INC 0.0%
Value ($000) $95 Shares 1,281 Est. Cost $61.51 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $94 Shares 5,410 Est. Cost $23.23 Unrealized -3.1%
UBS UBS GROUP AG 0.0%
Value ($000) $94 Shares 2,787 Est. Cost $31.20 Unrealized -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $94 Shares 300 Est. Cost $312.54 Unrealized -3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $94 Shares 2,304 Est. Cost $40.79 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value ($000) $94 Shares 912 Est. Cost $86.50 Unrealized +7.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $94 Shares 1,273 Est. Cost $57.94 Unrealized +20.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $93 Shares 1,880 Est. Cost $45.34 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $93 Shares 237 Est. Cost $459.86 Unrealized +1.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $93 Shares 6,151 Est. Cost $15.26 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $92 Shares 1,138 Est. Cost $76.88 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $92 Shares 680 Est. Cost $112.35 Unrealized +12.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $92 Shares 2,586 Est. Cost $34.37 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $91 Shares 13,239 Est. Cost $6.51 Unrealized +0.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $91 Shares 1,075 Est. Cost $86.44 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $91 Shares 2,855 Est. Cost $31.07 Unrealized -1.2%
HWKN HAWKINS INC 0.0%
Value ($000) $91 Shares 642 Est. Cost $120.30 Unrealized +4.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $91 Shares 4,051 Est. Cost $22.32 Unrealized -0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $91 Shares 5,731 Est. Cost $15.78 Unrealized -5.3%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $91 Shares 2,241 Est. Cost $39.63 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $91 Shares 670 Est. Cost $132.71 Unrealized +1.7%
VYX NCR CORP NEW 0.0%
Value ($000) $90 Shares 7,711 Est. Cost $10.26 Unrealized -1.5%
FMC F M C CORP 0.0%
Value ($000) $90 Shares 2,158 Est. Cost $45.17 Unrealized -15.2%
DGCB DIMENSIONAL GLOBAL 0.0%
Value ($000) $90 Shares 1,655 Est. Cost $54.23 Unrealized
FCNTX Fidelity Contrafund 0.0%
Value ($000) $89 Shares 3,835 Est. Cost $23.33 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,996 Est. Cost $43.56 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $89 Shares 509 Est. Cost $192.85 Unrealized -9.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,119 Est. Cost $96.11 Unrealized -19.2%
BALL BALL CORP 0.0%
Value ($000) $89 Shares 1,591 Est. Cost $58.11 Unrealized -11.0%
RTO Rentokil Initial PLC 0.0%
Value ($000) $89 Shares 3,717 Est. Cost $23.64 Unrealized
NXT NEXTRACKER 0.0%
Value ($000) $89 Shares 1,640 Est. Cost $48.36 Unrealized +3.7%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $89 Shares 6,886 Est. Cost $12.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $89 Shares 1,267 Est. Cost $55.92 Unrealized +20.5%
DURPX DFA US HI RELATV PROFITABILITY INSTL 0.0%
Value ($000) $89 Shares 3,471 Est. Cost $25.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $88 Shares 921 Est. Cost $98.08 Unrealized -5.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $88 Shares 4,733 Est. Cost $28.41 Unrealized -30.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $88 Shares 3,640 Est. Cost $23.99 Unrealized -3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $88 Shares 4,507 Est. Cost $14.12 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $87 Shares 1,151 Est. Cost $104.59 Unrealized -23.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $87 Shares 2,327 Est. Cost $36.16 Unrealized -0.8%
NLY ANNALY CAPITAL 0.0%
Value ($000) $87 Shares 4,623 Est. Cost $19.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $87 Shares 317 Est. Cost $231.59 Unrealized +5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 3,778 Est. Cost $25.26 Unrealized -1.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $86 Shares 3,127 Est. Cost $27.67 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $86 Shares 1,407 Est. Cost $59.01 Unrealized -1.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $86 Shares 2,632 Est. Cost $32.39 Unrealized +0.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $86 Shares 2,867 Est. Cost $29.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $86 Shares 566 Est. Cost $150.61 Unrealized -11.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $86 Shares 4,091 Est. Cost $18.47 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $86 Shares 4,516 Est. Cost $14.06 Unrealized +22.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $85 Shares 1,643 Est. Cost $49.94 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $85 Shares 3,051 Est. Cost $28.00 Unrealized
AMCPX AMCAP FD 0.0%
Value ($000) $85 Shares 1,928 Est. Cost $44.23 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $85 Shares 504 Est. Cost $126.70 Unrealized +23.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $85 Shares 5,979 Est. Cost $12.14 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $85 Shares 648 Est. Cost $89.64 Unrealized +8.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $85 Shares 1,334 Est. Cost $59.71 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $85 Shares 226 Est. Cost $244.99 Unrealized +43.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $85 Shares 2,977 Est. Cost $27.91 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $85 Shares 1,498 Est. Cost $60.41 Unrealized -12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $85 Shares 797 Est. Cost $120.92 Unrealized -10.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $84 Shares 578 Est. Cost $121.17 Unrealized +15.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $84 Shares 4,164 Est. Cost $19.07 Unrealized -6.1%
SBGSY Schneider Electric SE Unspnsrd France ADR 0.0%
Value ($000) $84 Shares 1,593 Est. Cost $51.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $84 Shares 2,341 Est. Cost $30.33 Unrealized +9.2%
QRVO QORVO INC 0.0%
Value ($000) $84 Shares 992 Est. Cost $103.31 Unrealized -30.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $84 Shares 1,108 Est. Cost $74.92 Unrealized -2.0%
IGV ISHARES TR 0.0%
Value ($000) $84 Shares 765 Est. Cost $109.50 Unrealized
AOS SMITH A O 0.0%
Value ($000) $84 Shares 1,276 Est. Cost $71.74 Unrealized -9.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $84 Shares 2,614 Est. Cost $26.72 Unrealized +7.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $83 Shares 1,660 Est. Cost $52.42 Unrealized -5.0%
TOURMALINE BIO INC 0.0%
Value ($000) $83 Shares 5,216 Est. Cost $16.94 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $83 Shares 6,514 Est. Cost $12.50 Unrealized -4.0%
TREX TREX CO INC 0.0%
Value ($000) $83 Shares 1,526 Est. Cost $62.53 Unrealized -9.4%
SFLNX SCHWAB CAPITAL TRUST FUNDAMENTAL US LARGE CO I 0.0%
Value ($000) $83 Shares 2,841 Est. Cost $29.16 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $83 Shares 712 Est. Cost $116.20 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $82 Shares 727 Est. Cost $99.69 Unrealized -3.9%
PIMIX PIMCO INCOME INSTL 0.0%
Value ($000) $82 Shares 7,640 Est. Cost $10.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 3,653 Est. Cost $23.11 Unrealized -7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $82 Shares 4,637 Est. Cost $20.79 Unrealized -20.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $82 Shares 4,613 Est. Cost $20.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 3,790 Est. Cost $18.44 Unrealized +0.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $82 Shares 2,045 Est. Cost $40.05 Unrealized
ACM AECOM 0.0%
Value ($000) $81 Shares 722 Est. Cost $102.26 Unrealized +0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $81 Shares 169 Est. Cost $463.23 Unrealized +0.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $81 Shares 3,352 Est. Cost $20.04 Unrealized +9.8%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $81 Shares 3,461 Est. Cost $21.92 Unrealized
ISNPY Intesa San Paolo SpA ADR 0.0%
Value ($000) $81 Shares 2,340 Est. Cost $34.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $80 Shares 363 Est. Cost $219.13 Unrealized +0.4%
WPP WPP PLC NEW 0.0%
Value ($000) $80 Shares 2,294 Est. Cost $37.77 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $80 Shares 5,677 Est. Cost $13.35 Unrealized -4.1%
GMS INC 0.0%
Value ($000) $80 Shares 738 Est. Cost $77.85 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $80 Shares 2,261 Est. Cost $31.39 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $80 Shares 46,552 Est. Cost $2.67 Unrealized -7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $80 Shares 466 Est. Cost $160.02 Unrealized +0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $80 Shares 3,688 Est. Cost $20.90 Unrealized -9.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $80 Shares 218 Est. Cost $338.98 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $80 Shares 1,725 Est. Cost $51.40 Unrealized -14.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $80 Shares 1,523 Est. Cost $48.96 Unrealized -5.0%
IXN ISHARES TR 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $33.11 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 5,365 Est. Cost $16.57 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $79 Shares 503 Est. Cost $149.35 Unrealized -1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $79 Shares 438 Est. Cost $211.66 Unrealized -15.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $79 Shares 976 Est. Cost $88.33 Unrealized -5.2%
SLM SLM CORP 0.0%
Value ($000) $79 Shares 2,414 Est. Cost $29.63 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $79 Shares 2,627 Est. Cost $30.02 Unrealized
DOCS DOXIMITY, INC. CMN 0.0%
Value ($000) $78 Shares 1,278 Est. Cost $51.75 Unrealized +7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $78 Shares 682 Est. Cost $115.41 Unrealized -3.3%
ABALX AMERICAN BALANCED FUND CL A 0.0%
Value ($000) $78 Shares 2,135 Est. Cost $34.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $78 Shares 2,525 Est. Cost $31.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $78 Shares 2,763 Est. Cost $24.98 Unrealized -0.3%
SONO SONOS INC 0.0%
Value ($000) $78 Shares 7,213 Est. Cost $9.78 Unrealized -0.5%
RPM RPM INTL INC 0.0%
Value ($000) $78 Shares 709 Est. Cost $112.83 Unrealized -2.5%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $78 Shares 3,598 Est. Cost $21.59 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $78 Shares 731 Est. Cost $99.18 Unrealized +3.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $77 Shares 2,474 Est. Cost $31.23 Unrealized -0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $77 Shares 1,801 Est. Cost $41.96 Unrealized +0.4%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $77 Shares 1,199 Est. Cost $58.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $77 Shares 660 Est. Cost $150.08 Unrealized -23.1%
SHY ISHARES TR 0.0%
Value ($000) $77 Shares 928 Est. Cost $82.86 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $77 Shares 617 Est. Cost $87.60 Unrealized -2.6%
ARMK ARAMARK 0.0%
Value ($000) $77 Shares 1,833 Est. Cost $36.27 Unrealized +1.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $76 Shares 3,763 Est. Cost $21.79 Unrealized -9.4%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $76 Shares 1,706 Est. Cost $42.80 Unrealized -3.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $76 Shares 939 Est. Cost $78.00 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $76 Shares 388 Est. Cost $171.09 Unrealized +1.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $76 Shares 11,589 Est. Cost $6.46 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 307 Est. Cost $250.08 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $76 Shares 812 Est. Cost $93.79 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $76 Shares 185 Est. Cost $328.69 Unrealized +10.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $76 Shares 514 Est. Cost $145.98 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $76 Shares 1,474 Est. Cost $65.12 Unrealized -21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $76 Shares 797 Est. Cost $93.81 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value ($000) $76 Shares 1,875 Est. Cost $35.84 Unrealized +7.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $75 Shares 587 Est. Cost $112.49 Unrealized +6.5%
IX ORIX CORP 0.0%
Value ($000) $75 Shares 3,343 Est. Cost $21.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $75 Shares 1,119 Est. Cost $77.60 Unrealized -15.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $75 Shares 1,149 Est. Cost $74.14 Unrealized -19.2%
TWLO TWILIO INC 0.0%
Value ($000) $75 Shares 602 Est. Cost $59.84 Unrealized +77.7%
IVE ISHARES TR 0.0%
Value ($000) $75 Shares 383 Est. Cost $194.21 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $75 Shares 768 Est. Cost $95.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $75 Shares 2,157 Est. Cost $31.66 Unrealized -0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $74 Shares 39 Est. Cost $1957.20 Unrealized -7.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $74 Shares 761 Est. Cost $75.34 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $74 Shares 299 Est. Cost $239.77 Unrealized -0.2%
MGNI MAGNITE INC 0.0%
Value ($000) $74 Shares 3,070 Est. Cost $14.73 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $74 Shares 2,151 Est. Cost $35.99 Unrealized -11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $74 Shares 1,345 Est. Cost $62.70 Unrealized -6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $74 Shares 3,030 Est. Cost $26.20 Unrealized +2.3%
POOL POOL CORPORATION 0.0%
Value ($000) $74 Shares 254 Est. Cost $322.25 Unrealized -7.1%
CFRUY Compagnie Financier 0.0%
Value ($000) $74 Shares 3,929 Est. Cost $17.16 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 6,948 Est. Cost $12.62 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $74 Shares 3,314 Est. Cost $24.04 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $73 Shares 318 Est. Cost $156.40 Unrealized +11.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $73 Shares 2,665 Est. Cost $32.81 Unrealized -15.6%
NCPB NUSHARES ETF TR 0.0%
Value ($000) $73 Shares 2,916 Est. Cost $25.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $73 Shares 163 Est. Cost $430.83 Unrealized +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 1,239 Est. Cost $58.78 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $73 Shares 722 Est. Cost $100.54 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $73 Shares 2,467 Est. Cost $28.45 Unrealized -0.4%
NOV NOV INC 0.0%
Value ($000) $72 Shares 5,829 Est. Cost $14.43 Unrealized -12.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $72 Shares 1,029 Est. Cost $71.05 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $72 Shares 1,931 Est. Cost $40.48 Unrealized -1.2%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $60.53 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $71 Shares 430 Est. Cost $141.95 Unrealized +0.5%
CPNG COUPANG INC 0.0%
Value ($000) $71 Shares 2,368 Est. Cost $23.47 Unrealized +9.2%
PHIN PHINIA INC 0.0%
Value ($000) $71 Shares 1,592 Est. Cost $46.64 Unrealized -10.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $71 Shares 10,343 Est. Cost $6.03 Unrealized +3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $71 Shares 429 Est. Cost $164.20 Unrealized -10.6%
IFNNY INFINEON TECHNOLOGIES AG ADR 0.0%
Value ($000) $70 Shares 1,663 Est. Cost $39.00 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $70 Shares 1,044 Est. Cost $67.30 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $70 Shares 5,035 Est. Cost $18.01 Unrealized -10.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 827 Est. Cost $85.60 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $70 Shares 4,448 Est. Cost $13.51 Unrealized +3.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $70 Shares 567 Est. Cost $118.72 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $70 Shares 413 Est. Cost $162.82 Unrealized +1.1%
FSLY FASTLY INC 0.0%
Value ($000) $70 Shares 9,914 Est. Cost $6.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $70 Shares 1,965 Est. Cost $36.06 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $70 Shares 3,734 Est. Cost $19.31 Unrealized -1.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $70 Shares 1,362 Est. Cost $40.97 Unrealized -2.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $70 Shares 301 Est. Cost $220.65 Unrealized -0.8%
CXT Crane NXT Co 0.0%
Value ($000) $70 Shares 1,290 Est. Cost $52.24 Unrealized -3.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69 Shares 1,420 Est. Cost $46.70 Unrealized -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $69 Shares 776 Est. Cost $86.84 Unrealized +2.9%
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 1,230 Est. Cost $51.81 Unrealized +7.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $69 Shares 1,257 Est. Cost $55.84 Unrealized +1.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $69 Shares 13,943 Est. Cost $7.83 Unrealized -31.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $69 Shares 1,594 Est. Cost $44.11 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $69 Shares 1,220 Est. Cost $55.77 Unrealized -0.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $69 Shares 854 Est. Cost $89.58 Unrealized -13.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $68 Shares 2,843 Est. Cost $23.74 Unrealized -2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $68 Shares 2,884 Est. Cost $32.87 Unrealized -27.7%
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $68 Shares 5,011 Est. Cost $13.58 Unrealized
SKM SK TELECOM CO LTD ADR 0.0%
Value ($000) $68 Shares 2,910 Est. Cost $21.68 Unrealized
CAE CAE INC 0.0%
Value ($000) $68 Shares 2,320 Est. Cost $25.22 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $68 Shares 28,106 Est. Cost $2.40 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $68 Shares 1,345 Est. Cost $54.22 Unrealized -14.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $68 Shares 864 Est. Cost $71.44 Unrealized -0.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $68 Shares 1,878 Est. Cost $34.48 Unrealized -3.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $67 Shares 11,113 Est. Cost $8.58 Unrealized -12.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $67 Shares 1,051 Est. Cost $58.32 Unrealized -8.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $67 Shares 2,771 Est. Cost $24.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $67 Shares 1,723 Est. Cost $37.28 Unrealized -9.4%
VFC V F CORP 0.0%
Value ($000) $67 Shares 5,703 Est. Cost $15.71 Unrealized -21.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $67 Shares 642 Est. Cost $101.50 Unrealized -0.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 20,817 Est. Cost $2.97 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $67 Shares 477 Est. Cost $130.45 Unrealized -4.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $66 Shares 787 Est. Cost $95.81 Unrealized -11.0%
SUTNY SUMITOMO MITSUI TRUST HOLDINGS 0.0%
Value ($000) $66 Shares 12,453 Est. Cost $5.30 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $66 Shares 428 Est. Cost $160.66 Unrealized -13.7%
OGS ONE Gas Inc 0.0%
Value ($000) $66 Shares 919 Est. Cost $74.90 Unrealized +0.3%
WING Wingstop Inc 0.0%
Value ($000) $66 Shares 196 Est. Cost $289.77 Unrealized +2.1%
MNSO MINISO GROUP HLDG LTD F 0.0%
Value ($000) $66 Shares 3,619 Est. Cost $18.71 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $66 Shares 1,511 Est. Cost $43.62 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $65 Shares 18,288 Est. Cost $2.37 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $65 Shares 359 Est. Cost $126.37 Unrealized +25.9%
GSIMX GOLDMAN SACHS GQG PTNRS 0.0%
Value ($000) $65 Shares 2,871 Est. Cost $22.32 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $65 Shares 7,620 Est. Cost $7.33 Unrealized 0.0%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $65 Shares 772 Est. Cost $83.58 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $65 Shares 1,492 Est. Cost $34.27 Unrealized +0.0%
CHWY CHEWY INC 0.0%
Value ($000) $65 Shares 1,517 Est. Cost $39.12 Unrealized +1.8%
ACH Owens & Minor, Inc 0.0%
Value ($000) $65 Shares 7,095 Est. Cost $7.43 Unrealized -0.8%
KEX KIRBY CORP 0.0%
Value ($000) $65 Shares 569 Est. Cost $111.87 Unrealized -6.2%
VAL Valaris Ltd 0.0%
Value ($000) $65 Shares 1,532 Est. Cost $39.50 Unrealized -4.8%
THO THOR INDS INC 0.0%
Value ($000) $64 Shares 718 Est. Cost $84.46 Unrealized -8.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $64 Shares 3,761 Est. Cost $14.85 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 3,033 Est. Cost $19.58 Unrealized -6.6%
AVNT Avient Corp 0.0%
Value ($000) $63 Shares 1,963 Est. Cost $35.72 Unrealized -5.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $63 Shares 1,132 Est. Cost $52.10 Unrealized +0.8%
MRTN Marten Transport Ltd 0.0%
Value ($000) $63 Shares 4,865 Est. Cost $13.20 Unrealized -1.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $63 Shares 957 Est. Cost $62.15 Unrealized -10.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $63 Shares 1,168 Est. Cost $48.24 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $63 Shares 433 Est. Cost $151.93 Unrealized -6.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $63 Shares 408 Est. Cost $138.60 Unrealized +1.1%
AMECX INCOME FD AMER INC 0.0%
Value ($000) $63 Shares 2,355 Est. Cost $26.64 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $63 Shares 2,211 Est. Cost $29.65 Unrealized -9.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $63 Shares 269 Est. Cost $232.45 Unrealized -2.8%
EPR EPR PPTYS 0.0%
Value ($000) $63 Shares 1,073 Est. Cost $52.62 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $62 Shares 185 Est. Cost $312.71 Unrealized -1.1%
IVW ISHARES TR 0.0%
Value ($000) $62 Shares 567 Est. Cost $107.77 Unrealized
FMAGX FIDELITY MAGELLAN FD COM 0.0%
Value ($000) $62 Shares 3,953 Est. Cost $15.67 Unrealized
PUBGY PUBLICIS GROUPE SA 0.0%
Value ($000) $62 Shares 2,203 Est. Cost $27.87 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $62 Shares 2,182 Est. Cost $27.49 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $62 Shares 859 Est. Cost $91.93 Unrealized -21.7%
DGRW WISDOMTREE US QLT DIV 0.0%
Value ($000) $62 Shares 737 Est. Cost $83.74 Unrealized
PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.0%
Value ($000) $62 Shares 1,676 Est. Cost $36.80 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $61 Shares 1,019 Est. Cost $52.14 Unrealized +2.6%
BSVO EA SERIES TRUST 0.0%
Value ($000) $61 Shares 3,016 Est. Cost $20.38 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $61 Shares 1,822 Est. Cost $31.26 Unrealized +0.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 11,444 Est. Cost $5.58 Unrealized
VMLUX VANGUARD LIMITED TAX -EXEMPT F 0.0%
Value ($000) $61 Shares 5,624 Est. Cost $10.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $61 Shares 1,780 Est. Cost $32.23 Unrealized -5.8%
COUCHBASE INC 0.0%
Value ($000) $61 Shares 2,510 Est. Cost $24.38 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $61 Shares 625 Est. Cost $81.57 Unrealized +1.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $61 Shares 542 Est. Cost $112.96 Unrealized -0.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $61 Shares 187 Est. Cost $309.92 Unrealized -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $61 Shares 409 Est. Cost $134.54 Unrealized +4.7%
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value ($000) $61 Shares 858 Est. Cost $66.77 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $61 Shares 836 Est. Cost $71.07 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $61 Shares 6,784 Est. Cost $9.03 Unrealized -3.8%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $61 Shares 2,630 Est. Cost $19.90 Unrealized +1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 2,040 Est. Cost $25.66 Unrealized -0.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $60 Shares 1,093 Est. Cost $115.09 Unrealized -56.8%
US Treasury 4.875 04/30/26 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.01 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $60 Shares 4,918 Est. Cost $14.67 Unrealized -1.0%
BPOP POPULAR INC 0.0%
Value ($000) $60 Shares 547 Est. Cost $93.96 Unrealized +3.4%
M MACYS INC 0.0%
Value ($000) $60 Shares 5,164 Est. Cost $12.42 Unrealized -6.7%
EVRG EVERGY INC 0.0%
Value ($000) $60 Shares 874 Est. Cost $61.86 Unrealized +6.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $60 Shares 432 Est. Cost $153.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $60 Shares 1,315 Est. Cost $41.86 Unrealized -4.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $60 Shares 550 Est. Cost $92.89 Unrealized +7.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $60 Shares 1,050 Est. Cost $55.52 Unrealized -8.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $60 Shares 1,425 Est. Cost $32.04 Unrealized +12.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $60 Shares 569 Est. Cost $115.87 Unrealized -10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $60 Shares 2,015 Est. Cost $29.16 Unrealized -2.2%
ADYEY ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS 0.0%
Value ($000) $60 Shares 3,253 Est. Cost $17.68 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $59 Shares 1,740 Est. Cost $24.96 Unrealized -0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 716 Est. Cost $82.92 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $59 Shares 263 Est. Cost $209.22 Unrealized +1.3%
FSPTX FIDELITY SELECT TECHNOLO 0.0%
Value ($000) $59 Shares 1,526 Est. Cost $38.45 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $59 Shares 2,962 Est. Cost $18.92 Unrealized -4.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $59 Shares 241 Est. Cost $244.56 Unrealized -0.9%
DOX AMDOCS LTD 0.0%
Value ($000) $58 Shares 640 Est. Cost $84.10 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $58 Shares 574 Est. Cost $87.08 Unrealized -4.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $58 Shares 1,464 Est. Cost $41.39 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $58 Shares 1,684 Est. Cost $29.75 Unrealized +1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $58 Shares 102 Est. Cost $585.66 Unrealized -5.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $58 Shares 5,457 Est. Cost $7.24 Unrealized -0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $57 Shares 1,867 Est. Cost $33.11 Unrealized -15.0%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,601 Est. Cost $35.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $57 Shares 1,703 Est. Cost $31.02 Unrealized -2.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $57 Shares 1,181 Est. Cost $54.70 Unrealized -2.0%
WEX WEX INC 0.0%
Value ($000) $57 Shares 386 Est. Cost $179.07 Unrealized -25.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57 Shares 10,753 Est. Cost $5.51 Unrealized -11.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $57 Shares 1,546 Est. Cost $38.18 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $57 Shares 6,719 Est. Cost $9.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $56 Shares 6,651 Est. Cost $11.42 Unrealized -32.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $52.86 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $56 Shares 205 Est. Cost $326.15 Unrealized -12.6%
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $56 Shares 1,180 Est. Cost $47.56 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $56 Shares 566 Est. Cost $83.90 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value ($000) $56 Shares 624 Est. Cost $108.88 Unrealized -26.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $56 Shares 923 Est. Cost $58.99 Unrealized +1.9%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $56 Shares 708 Est. Cost $78.70 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $56 Shares 2,863 Est. Cost $15.76 Unrealized -6.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $56 Shares 732 Est. Cost $79.64 Unrealized -6.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 0.0%
Value ($000) $56 Shares 713 Est. Cost $76.80 Unrealized +0.7%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $55 Shares 962 Est. Cost $55.11 Unrealized -3.4%
SPYX SPDR SER TR 0.0%
Value ($000) $55 Shares 1,084 Est. Cost $50.93 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $55 Shares 823 Est. Cost $74.33 Unrealized -10.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $55 Shares 243 Est. Cost $204.34 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP. CMN 0.0%
Value ($000) $55 Shares 1,265 Est. Cost $40.21 Unrealized -4.3%
AVT AVNET INC 0.0%
Value ($000) $55 Shares 1,035 Est. Cost $49.17 Unrealized -0.8%
ALIZY ALLIANZ SE 0.0%
Value ($000) $55 Shares 1,356 Est. Cost $32.49 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $33.59 Unrealized
DFSV DIMENSIONAL US SMALL CAP 0.0%
Value ($000) $55 Shares 1,863 Est. Cost $29.43 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $55 Shares 565 Est. Cost $89.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 785 Est. Cost $60.07 Unrealized -5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,290 Est. Cost $21.52 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 779 Est. Cost $69.91 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 243 Est. Cost $216.55 Unrealized +0.0%
DGEIX DFA GLOBAL EQUITY I 0.0%
Value ($000) $54 Shares 1,481 Est. Cost $34.02 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $54 Shares 537 Est. Cost $154.91 Unrealized -31.1%
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $54 Shares 1,501 Est. Cost $37.43 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $54 Shares 225 Est. Cost $240.32 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $54 Shares 2,563 Est. Cost $25.14 Unrealized -8.0%
CBT CABOT CORP 0.0%
Value ($000) $54 Shares 720 Est. Cost $84.95 Unrealized -11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $54 Shares 674 Est. Cost $60.17 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $54 Shares 958 Est. Cost $53.38 Unrealized -5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $54 Shares 271 Est. Cost $183.37 Unrealized +6.0%
MAT MATTEL INC 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $18.07 Unrealized -1.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $53 Shares 369 Est. Cost $131.90 Unrealized +3.3%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $53 Shares 3,006 Est. Cost $18.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $53 Shares 3,347 Est. Cost $14.05 Unrealized -3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $53 Shares 587 Est. Cost $76.13 Unrealized +3.8%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,217 Est. Cost $16.24 Unrealized
DFAT DIMENSIONAL U S TARGETED 0.0%
Value ($000) $53 Shares 976 Est. Cost $53.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $53 Shares 3,424 Est. Cost $15.07 Unrealized -5.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $53 Shares 1,043 Est. Cost $51.28 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $53 Shares 3,125 Est. Cost $13.51 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $52 Shares 770 Est. Cost $67.39 Unrealized -6.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $52 Shares 529 Est. Cost $86.13 Unrealized +1.2%
DIOD DIODES INC 0.0%
Value ($000) $52 Shares 990 Est. Cost $47.98 Unrealized -8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $52 Shares 564 Est. Cost $58.76 Unrealized -0.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $52 Shares 2,923 Est. Cost $18.13 Unrealized -3.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $52 Shares 153 Est. Cost $367.31 Unrealized -6.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $52 Shares 2,879 Est. Cost $17.22 Unrealized -1.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $52 Shares 1,421 Est. Cost $35.72 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $52 Shares 1,454 Est. Cost $29.01 Unrealized +4.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51 Shares 3,420 Est. Cost $15.99 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $51 Shares 1,238 Est. Cost $37.97 Unrealized -0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $51 Shares 820 Est. Cost $86.31 Unrealized -32.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $51 Shares 6,519 Est. Cost $7.43 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $51 Shares 2,665 Est. Cost $17.43 Unrealized -3.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $51 Shares 294 Est. Cost $167.04 Unrealized +2.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $51 Shares 577 Est. Cost $85.61 Unrealized -7.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $51 Shares 2,474 Est. Cost $21.20 Unrealized -1.9%
VC VISTEON CORP 0.0%
Value ($000) $51 Shares 548 Est. Cost $82.13 Unrealized -0.3%
SMMNY SIEMENS HEALTHINEERS F 0.0%
Value ($000) $51 Shares 1,846 Est. Cost $27.58 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $51 Shares 3,095 Est. Cost $15.75 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $51 Shares 732 Est. Cost $69.08 Unrealized -4.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $51 Shares 4,484 Est. Cost $11.30 Unrealized
INSM INSMED INC 0.0%
Value ($000) $50 Shares 498 Est. Cost $76.19 Unrealized +0.4%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $50 Shares 14,146 Est. Cost $3.52 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $50 Shares 1,071 Est. Cost $41.90 Unrealized -0.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $50 Shares 3,722 Est. Cost $14.32 Unrealized -8.7%
IJS ISHARES TR 0.0%
Value ($000) $50 Shares 501 Est. Cost $99.42 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $50 Shares 2,756 Est. Cost $21.96 Unrealized -1.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $49 Shares 1,498 Est. Cost $35.70 Unrealized -2.6%
HKHHY HEINEKEN NV 0.0%
Value ($000) $49 Shares 1,328 Est. Cost $37.12 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $49 Shares 1,829 Est. Cost $25.63 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $49 Shares 8,066 Est. Cost $6.09 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $49 Shares 3,041 Est. Cost $16.49 Unrealized
WMMVY WAL-MART DE MEXICO S A F 0.0%
Value ($000) $49 Shares 1,483 Est. Cost $32.86 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $49 Shares 1,323 Est. Cost $36.32 Unrealized -0.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $48 Shares 881 Est. Cost $52.02 Unrealized -0.2%
VIMAX VANGUARD INDEX TR MDCAP INDX ADM 0.0%
Value ($000) $48 Shares 140 Est. Cost $324.66 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 9,583 Est. Cost $5.40 Unrealized -0.7%
ONON ON HOLDING AG F 0.0%
Value ($000) $48 Shares 927 Est. Cost $50.96 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $48 Shares 1,322 Est. Cost $30.05 Unrealized +4.5%
SITM SITIME CORP 0.0%
Value ($000) $48 Shares 226 Est. Cost $184.70 Unrealized -2.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $48 Shares 2,121 Est. Cost $21.41 Unrealized -3.0%
CROX CROCS INC 0.0%
Value ($000) $48 Shares 474 Est. Cost $103.29 Unrealized -1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $48 Shares 1,960 Est. Cost $28.58 Unrealized -16.8%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $48 Shares 561 Est. Cost $80.69 Unrealized
RYCEY Rolls Royce ADR 0.0%
Value ($000) $48 Shares 3,586 Est. Cost $12.12 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $48 Shares 2,734 Est. Cost $18.12 Unrealized -6.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $48 Shares 1,564 Est. Cost $29.50 Unrealized -3.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 1,348 Est. Cost $35.28 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $48 Shares 2,621 Est. Cost $18.59 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $45.93 Unrealized
ZHGIIX HINES GLOBAL INCOME TRUS 0.0%
Value ($000) $47 Shares 4,838 Est. Cost $9.81 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $47 Shares 2,660 Est. Cost $17.81 Unrealized
JAMCX JPMORGAN MID CAP VALUE FD-A 0.0%
Value ($000) $47 Shares 1,338 Est. Cost $35.37 Unrealized
DUHP DIMENSIONAL US HIGH 0.0%
Value ($000) $47 Shares 1,328 Est. Cost $35.56 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $47 Shares 3,534 Est. Cost $14.68 Unrealized
RLI RLI CORP 0.0%
Value ($000) $47 Shares 651 Est. Cost $72.63 Unrealized -0.6%
PREMIER INC 0.0%
Value ($000) $47 Shares 2,141 Est. Cost $21.92 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $47 Shares 358 Est. Cost $124.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $47 Shares 226 Est. Cost $195.18 Unrealized -2.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $47 Shares 1,234 Est. Cost $33.37 Unrealized -1.4%
SRI STONERIDGE INC 0.0%
Value ($000) $47 Shares 6,623 Est. Cost $4.91 Unrealized -0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $47 Shares 1,280 Est. Cost $31.81 Unrealized +8.1%
NFRA FLEXSHARES TR 0.0%
Value ($000) $46 Shares 751 Est. Cost $57.64 Unrealized
DFAS DIMENSIONAL U S SMALL 0.0%
Value ($000) $46 Shares 728 Est. Cost $63.71 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $46 Shares 470 Est. Cost $91.93 Unrealized -2.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $46 Shares 1,555 Est. Cost $27.04 Unrealized +1.3%
TDC TERADATA 0.0%
Value ($000) $46 Shares 2,065 Est. Cost $24.63 Unrealized -11.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $46 Shares 370 Est. Cost $133.03 Unrealized -4.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $46 Shares 292 Est. Cost $153.84 Unrealized -3.4%
TTC TORO CO 0.0%
Value ($000) $46 Shares 650 Est. Cost $81.38 Unrealized -12.8%
CFFN CCFNB BANCORP INC 0.0%
Value ($000) $46 Shares 7,511 Est. Cost $5.40 Unrealized -0.3%
AIR AAR CORP 0.0%
Value ($000) $46 Shares 666 Est. Cost $60.29 Unrealized -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $46 Shares 5,136 Est. Cost $9.30 Unrealized -7.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46 Shares 816 Est. Cost $56.53 Unrealized -0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $46 Shares 1,399 Est. Cost $29.23 Unrealized +0.2%
MNDY Monday.com Ltd 0.0%
Value ($000) $46 Shares 145 Est. Cost $277.48 Unrealized +0.3%
HENKY HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV 0.0%
Value ($000) $45 Shares 2,518 Est. Cost $18.04 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $45 Shares 1,749 Est. Cost $24.73 Unrealized -5.3%
ONGIX JPMORGAN INVESTOR GROWTH 0.0%
Value ($000) $45 Shares 2,208 Est. Cost $20.50 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $45 Shares 1,997 Est. Cost $22.86 Unrealized
CART MAPLEBEAR INC. CMN 0.0%
Value ($000) $45 Shares 994 Est. Cost $44.42 Unrealized -2.1%
COLUMBIA DIVIDEND INCOME 0.0%
Value ($000) $45 Shares 1,289 Est. Cost $34.83 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $45 Shares 10,587 Est. Cost $4.48 Unrealized -0.0%
PI IMPINJ INC 0.0%
Value ($000) $45 Shares 403 Est. Cost $106.40 Unrealized -6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44 Shares 1,471 Est. Cost $29.67 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $44 Shares 99 Est. Cost $439.90 Unrealized +5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $44 Shares 693 Est. Cost $58.95 Unrealized -0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $44 Shares 1,812 Est. Cost $24.35 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $44 Shares 833 Est. Cost $52.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 3,495 Est. Cost $12.54 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 267 Est. Cost $160.54 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $44 Shares 675 Est. Cost $64.55 Unrealized -0.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 6,099 Est. Cost $5.66 Unrealized -2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 778 Est. Cost $56.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $44 Shares 496 Est. Cost $87.60 Unrealized -5.1%
ORANY ORANGE 0.0%
Value ($000) $44 Shares 2,870 Est. Cost $15.03 Unrealized
DISV DIMENSIONAL INTERN SMALL 0.0%
Value ($000) $43 Shares 1,321 Est. Cost $32.91 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $43 Shares 4,771 Est. Cost $8.89 Unrealized -1.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $43 Shares 3,760 Est. Cost $11.57 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $43 Shares 7,958 Est. Cost $4.71 Unrealized
APG API Group Corp 0.0%
Value ($000) $43 Shares 1,271 Est. Cost $27.85 Unrealized +2.8%
KGFHY KINGFISHER 0.0%
Value ($000) $43 Shares 5,424 Est. Cost $7.90 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 6,281 Est. Cost $3.68 Unrealized +45.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $43 Shares 145 Est. Cost $272.48 Unrealized -5.2%
HEINY HEINEKEN N V SPONSORED ADR L1 0.0%
Value ($000) $43 Shares 990 Est. Cost $43.44 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $43 Shares 1,789 Est. Cost $24.54 Unrealized -0.1%
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.0%
Value ($000) $43 Shares 1,733 Est. Cost $24.87 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $43 Shares 2,133 Est. Cost $24.30 Unrealized -16.5%
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $43 Shares 2,096 Est. Cost $20.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $43 Shares 1,715 Est. Cost $22.71 Unrealized -0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43 Shares 932 Est. Cost $49.73 Unrealized -1.1%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $43 Shares 2,762 Est. Cost $15.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $37.65 Unrealized +3.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $43 Shares 2,433 Est. Cost $16.31 Unrealized -2.5%
ITM VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 937 Est. Cost $45.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $43 Shares 1,331 Est. Cost $39.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $43 Shares 297 Est. Cost $144.50 Unrealized -15.6%
FRT FEDERAL REALTY INVESTMENT TR 0.0%
Value ($000) $42 Shares 446 Est. Cost $99.35 Unrealized -8.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $42 Shares 856 Est. Cost $46.68 Unrealized +4.1%
EWUS ISHARES TR 0.0%
Value ($000) $42 Shares 1,014 Est. Cost $41.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $42 Shares 2,094 Est. Cost $23.45 Unrealized -2.4%
STAG STAG INDL INC 0.0%
Value ($000) $42 Shares 1,163 Est. Cost $36.24 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $42 Shares 1,454 Est. Cost $33.23 Unrealized -1.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $42 Shares 4,582 Est. Cost $9.72 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $42 Shares 249 Est. Cost $102.19 Unrealized +5.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $42 Shares 3,218 Est. Cost $13.82 Unrealized -0.5%
MKL MARKEL CORP 0.0%
Value ($000) $42 Shares 21 Est. Cost $1584.19 Unrealized +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $42 Shares 284 Est. Cost $129.35 Unrealized -8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $42 Shares 1,563 Est. Cost $26.09 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $42 Shares 1,987 Est. Cost $20.94 Unrealized -4.2%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $42 Shares 525 Est. Cost $79.31 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $42 Shares 2,093 Est. Cost $19.05 Unrealized +2.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $41 Shares 683 Est. Cost $57.12 Unrealized +0.5%
CGNX COGNEX CORP 0.0%
Value ($000) $41 Shares 1,307 Est. Cost $30.31 Unrealized -6.0%
VEIPX VANGUARD FENWAY FDS EQTY INCM INVT 0.0%
Value ($000) $41 Shares 930 Est. Cost $44.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $41 Shares 239 Est. Cost $158.45 Unrealized +0.2%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $41 Shares 427 Est. Cost $91.32 Unrealized
TIBIX THORNBURG INVESTMENT INCOME BUILDER I 0.0%
Value ($000) $41 Shares 1,348 Est. Cost $30.26 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $41 Shares 864 Est. Cost $47.51 Unrealized -0.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $41 Shares 1,288 Est. Cost $35.10 Unrealized -8.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $41 Shares 1,218 Est. Cost $25.42 Unrealized +0.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $41 Shares 4,490 Est. Cost $9.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 281 Est. Cost $114.68 Unrealized +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $10.48 Unrealized -11.7%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $40 Shares 386 Est. Cost $84.79 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $48.16 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value ($000) $40 Shares 4,165 Est. Cost $14.14 Unrealized -27.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 1,686 Est. Cost $22.59 Unrealized +11.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 944 Est. Cost $42.59 Unrealized
United States Treasury Note/Bond 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.00 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $40 Shares 1,498 Est. Cost $26.68 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $40 Shares 3,065 Est. Cost $13.41 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $40 Shares 2,019 Est. Cost $12.42 Unrealized 0.0%
VWELX VANGUARD WELLINGTON INV 0.0%
Value ($000) $40 Shares 879 Est. Cost $45.18 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $40 Shares 103 Est. Cost $351.50 Unrealized +0.4%
AN AUTONATION INC 0.0%
Value ($000) $40 Shares 199 Est. Cost $174.99 Unrealized +3.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $40 Shares 523 Est. Cost $75.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,301 Est. Cost $29.66 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $39 Shares 1,618 Est. Cost $22.01 Unrealized -0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $39 Shares 2,179 Est. Cost $16.45 Unrealized -8.8%
KCDMY KIMBERLY C 0.0%
Value ($000) $39 Shares 4,327 Est. Cost $9.07 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $39 Shares 2,423 Est. Cost $15.01 Unrealized -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $39 Shares 2,752 Est. Cost $12.45 Unrealized -6.1%
DBX DROPBOX INC 0.0%
Value ($000) $39 Shares 1,373 Est. Cost $27.55 Unrealized +2.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $39 Shares 2,033 Est. Cost $20.28 Unrealized -8.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $39 Shares 3,352 Est. Cost $9.94 Unrealized -8.3%
AVA AVISTA CORP 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $37.69 Unrealized +1.4%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $39 Shares 937 Est. Cost $37.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $39 Shares 565 Est. Cost $70.78 Unrealized -8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $39 Shares 506 Est. Cost $61.07 Unrealized +17.9%
RXO RXO INC 0.0%
Value ($000) $39 Shares 2,459 Est. Cost $16.41 Unrealized -7.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $39 Shares 2,463 Est. Cost $15.05 Unrealized -4.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $39 Shares 453 Est. Cost $82.54 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $39 Shares 1,360 Est. Cost $27.71 Unrealized -6.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $39 Shares 248 Est. Cost $159.03 Unrealized -3.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $38 Shares 627 Est. Cost $58.14 Unrealized -0.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $38 Shares 1,309 Est. Cost $26.65 Unrealized +1.5%
AZEK CO INC 0.0%
Value ($000) $38 Shares 706 Est. Cost $49.75 Unrealized
SBCF SEACOAST BANKING CORP OF FLO 0.0%
Value ($000) $38 Shares 1,389 Est. Cost $25.71 Unrealized -3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $38 Shares 1,279 Est. Cost $29.08 Unrealized -4.5%
CHGCY CHUGAI PHARMA UNSUP ADR 0.0%
Value ($000) $38 Shares 1,459 Est. Cost $23.56 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 5,829 Est. Cost $5.83 Unrealized -0.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $38 Shares 755 Est. Cost $50.31 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $38 Shares 736 Est. Cost $70.68 Unrealized -29.2%
VMVAX VANGUARD MID-CAP VALUE I 0.0%
Value ($000) $38 Shares 442 Est. Cost $85.19 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $38 Shares 7,393 Est. Cost $5.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,130 Est. Cost $30.31 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $38 Shares 1,443 Est. Cost $27.08 Unrealized
MKTAY MAKITA COR 0.0%
Value ($000) $38 Shares 1,218 Est. Cost $30.92 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $38 Shares 1,370 Est. Cost $26.98 Unrealized -1.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $37 Shares 1,245 Est. Cost $28.28 Unrealized -13.2%
VIACOMCBS INC 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $12.47 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $37 Shares 1,751 Est. Cost $21.36 Unrealized -3.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $37 Shares 675 Est. Cost $55.11 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $37 Shares 433 Est. Cost $94.89 Unrealized -6.3%
BKU BANKUNITED INC CMN 0.0%
Value ($000) $37 Shares 1,040 Est. Cost $35.78 Unrealized -8.4%
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $33.87 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $37 Shares 884 Est. Cost $41.79 Unrealized -0.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $37 Shares 3,338 Est. Cost $8.65 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $37 Shares 592 Est. Cost $62.57 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $37 Shares 7,682 Est. Cost $4.74 Unrealized 0.0%
OANIX OAKMARK INTERNATIONAL INSTITUTIONAL 0.0%
Value ($000) $37 Shares 1,208 Est. Cost $24.92 Unrealized
SYIEY SYMRISE AG UNSPONS ADR 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $28.22 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $37 Shares 506 Est. Cost $66.17 Unrealized -4.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $37 Shares 181 Est. Cost $240.06 Unrealized -10.5%
NCNO nCino Inc 0.0%
Value ($000) $36 Shares 1,304 Est. Cost $25.28 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $36 Shares 1,780 Est. Cost $28.12 Unrealized -20.2%
DY DYCOM INDS INC 0.0%
Value ($000) $36 Shares 148 Est. Cost $177.59 Unrealized +10.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $36 Shares 1,194 Est. Cost $35.67 Unrealized -9.9%
FLCB Franklin U.S. Core Bond ETF 0.0%
Value ($000) $36 Shares 1,678 Est. Cost $21.52 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $36 Shares 4,593 Est. Cost $10.47 Unrealized -14.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $36 Shares 1,479 Est. Cost $23.38 Unrealized -5.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $36 Shares 361 Est. Cost $89.32 Unrealized +1.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $36 Shares 7,899 Est. Cost $4.07 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36 Shares 2,345 Est. Cost $17.38 Unrealized -11.5%
GSPKX GS EQU DIV & PREM I 0.0%
Value ($000) $36 Shares 2,035 Est. Cost $17.54 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $36.15 Unrealized -11.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $36 Shares 491 Est. Cost $107.43 Unrealized -34.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $80.85 Unrealized -2.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,655 Est. Cost $17.24 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $36 Shares 228 Est. Cost $104.14 Unrealized +2.1%
VBTLX Vanguard Total Bond Market Index Fund 0.0%
Value ($000) $35 Shares 3,661 Est. Cost $9.68 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $35 Shares 923 Est. Cost $38.45 Unrealized -5.7%
MGRC McGrath RentCorp 0.0%
Value ($000) $35 Shares 303 Est. Cost $111.33 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $35 Shares 3,516 Est. Cost $10.07 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $35 Shares 869 Est. Cost $48.22 Unrealized -9.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $35 Shares 4,604 Est. Cost $8.40 Unrealized -11.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,580 Est. Cost $19.77 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $35 Shares 682 Est. Cost $46.81 Unrealized -20.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $35 Shares 1,830 Est. Cost $18.99 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $35 Shares 2,186 Est. Cost $15.84 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 385 Est. Cost $90.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $35 Shares 5,076 Est. Cost $6.42 Unrealized -3.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34 Shares 454 Est. Cost $75.89 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $34 Shares 2,132 Est. Cost $16.84 Unrealized
LCII LCI INDS 0.0%
Value ($000) $34 Shares 375 Est. Cost $87.63 Unrealized -5.5%
BRKR BRUKER CORP 0.0%
Value ($000) $34 Shares 830 Est. Cost $40.56 Unrealized -5.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $34 Shares 430 Est. Cost $78.85 Unrealized -5.0%
ENIC ENEL CHILE S A 0.0%
Value ($000) $34 Shares 9,380 Est. Cost $3.62 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $34 Shares 2,185 Est. Cost $15.90 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 139 Est. Cost $216.54 Unrealized +3.9%
DSI ISHARES TR 0.0%
Value ($000) $34 Shares 292 Est. Cost $112.58 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $34 Shares 1,829 Est. Cost $18.38 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $34 Shares 624 Est. Cost $52.34 Unrealized +1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $34 Shares 3,255 Est. Cost $9.78 Unrealized +8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $34 Shares 542 Est. Cost $58.10 Unrealized -0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $34 Shares 333 Est. Cost $101.75 Unrealized -4.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $34 Shares 349 Est. Cost $91.02 Unrealized -5.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $34 Shares 872 Est. Cost $33.89 Unrealized -0.4%
AKZOY AKZO NOBEL N V SPONS ADR 0.0%
Value ($000) $34 Shares 1,444 Est. Cost $23.22 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 251 Est. Cost $132.77 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $33 Shares 303 Est. Cost $110.42 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $33 Shares 238 Est. Cost $111.53 Unrealized +1.8%
HLIEX JPMORGAN TR II EQTY INCOME SL 0.0%
Value ($000) $33 Shares 1,320 Est. Cost $25.20 Unrealized
US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.00 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $33 Shares 260 Est. Cost $126.25 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $33 Shares 184 Est. Cost $174.63 Unrealized +0.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 277 Est. Cost $123.95 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $33 Shares 563 Est. Cost $45.95 Unrealized +12.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $33 Shares 617 Est. Cost $59.73 Unrealized -5.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $33 Shares 1,906 Est. Cost $15.56 Unrealized -0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $33 Shares 807 Est. Cost $40.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33 Shares 2,810 Est. Cost $11.79 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $33 Shares 1,655 Est. Cost $19.10 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $33 Shares 720 Est. Cost $42.98 Unrealized -3.0%
MHO M/I HOMES INC 0.0%
Value ($000) $33 Shares 292 Est. Cost $117.12 Unrealized -7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,598 Est. Cost $15.91 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $33 Shares 2,550 Est. Cost $11.56 Unrealized -0.7%
HYMB SPDR SER TR 0.0%
Value ($000) $33 Shares 1,315 Est. Cost $25.22 Unrealized
DIHP DFA Dimensional International High Profitability ETF 0.0%
Value ($000) $33 Shares 1,103 Est. Cost $29.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $32 Shares 1,093 Est. Cost $33.80 Unrealized -7.9%
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $32 Shares 623 Est. Cost $47.47 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $32 Shares 150 Est. Cost $199.49 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $32 Shares 346 Est. Cost $85.48 Unrealized -1.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $24.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $32 Shares 256 Est. Cost $132.91 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $32 Shares 4,742 Est. Cost $7.82 Unrealized -14.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $32 Shares 1,118 Est. Cost $26.34 Unrealized -2.7%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $32 Shares 1,163 Est. Cost $24.86 Unrealized +2.4%
QLYS QUALYS INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $132.69 Unrealized -0.3%
MONOY MONOTARO CO LTD UNSPONS ADR 0.0%
Value ($000) $32 Shares 1,632 Est. Cost $19.65 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $32 Shares 309 Est. Cost $88.55 Unrealized +11.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $32 Shares 572 Est. Cost $49.48 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $32 Shares 2,109 Est. Cost $18.33 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $32 Shares 445 Est. Cost $71.67 Unrealized -7.8%
SR SPIRE INC 0.0%
Value ($000) $32 Shares 436 Est. Cost $72.54 Unrealized
RPG Invesco S&P 500 Pure Growth ETF 0.0%
Value ($000) $32 Shares 695 Est. Cost $38.25 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $30.34 Unrealized -2.5%
CC CHEMOURS CO 0.0%
Value ($000) $32 Shares 2,776 Est. Cost $15.65 Unrealized -29.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $32 Shares 2,881 Est. Cost $8.97 Unrealized -0.8%
IQLT ISHARES TR 0.0%
Value ($000) $32 Shares 734 Est. Cost $43.22 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $32 Shares 519 Est. Cost $49.17 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value ($000) $31 Shares 187 Est. Cost $151.24 Unrealized +5.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $31 Shares 807 Est. Cost $39.45 Unrealized -10.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,039 Est. Cost $30.14 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $31 Shares 425 Est. Cost $73.63 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $31 Shares 363 Est. Cost $86.09 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 230 Est. Cost $135.73 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $31 Shares 961 Est. Cost $29.26 Unrealized +10.4%
CRRFY CARREFOUR SA 0.0%
Value ($000) $31 Shares 11,096 Est. Cost $2.81 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31 Shares 460 Est. Cost $71.61 Unrealized -12.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $31 Shares 11,411 Est. Cost $3.06 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 284 Est. Cost $109.64 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $31 Shares 376 Est. Cost $92.30 Unrealized -17.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $31 Shares 533 Est. Cost $55.86 Unrealized +0.2%
OZK BANK OZK 0.0%
Value ($000) $31 Shares 658 Est. Cost $45.02 Unrealized -5.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $31 Shares 1,059 Est. Cost $29.24 Unrealized
FVD FIRST TRUST VALUE 0.0%
Value ($000) $31 Shares 692 Est. Cost $44.70 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $31 Shares 1,032 Est. Cost $33.55 Unrealized -11.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $31 Shares 3,582 Est. Cost $11.65 Unrealized -27.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $31 Shares 1,226 Est. Cost $25.03 Unrealized -6.7%
FRPT FRESHPET INC 0.0%
Value ($000) $31 Shares 452 Est. Cost $121.31 Unrealized -35.6%
PGNY PROGYNY INC 0.0%
Value ($000) $31 Shares 1,396 Est. Cost $21.42 Unrealized +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $31 Shares 340 Est. Cost $75.91 Unrealized +5.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $31 Shares 7,598 Est. Cost $4.02 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $30 Shares 1,416 Est. Cost $19.10 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $164.06 Unrealized +13.0%
GLOB GLOBANT S A 0.0%
Value ($000) $30 Shares 331 Est. Cost $161.04 Unrealized -33.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 250 Est. Cost $112.17 Unrealized -0.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $30 Shares 650 Est. Cost $45.03 Unrealized -2.7%
VEIRX VANGUARD EQUITY INCOME FUND ADMIRAL SHARES 0.0%
Value ($000) $30 Shares 321 Est. Cost $91.17 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $30 Shares 947 Est. Cost $35.28 Unrealized -14.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $30 Shares 1,606 Est. Cost $20.75 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 366 Est. Cost $81.40 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $30 Shares 1,787 Est. Cost $16.29 Unrealized +1.0%
ABFL TRIMTABS ETF TR 0.0%
Value ($000) $30 Shares 421 Est. Cost $70.76 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $30 Shares 812 Est. Cost $35.63 Unrealized -1.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $30 Shares 1,658 Est. Cost $19.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $30 Shares 1,604 Est. Cost $18.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 272 Est. Cost $104.10 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $29 Shares 303 Est. Cost $96.93 Unrealized -4.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $29 Shares 1,032 Est. Cost $27.89 Unrealized -3.3%
TILE INTERFACE INC 0.0%
Value ($000) $29 Shares 1,395 Est. Cost $20.27 Unrealized -2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29 Shares 765 Est. Cost $35.74 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $169.33 Unrealized +5.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $29 Shares 4,341 Est. Cost $6.70 Unrealized
VGENX VANGUARD SPECIALIZED PTFLS ENE 0.0%
Value ($000) $29 Shares 603 Est. Cost $43.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $29 Shares 42 Est. Cost $570.36 Unrealized +7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 443 Est. Cost $60.54 Unrealized +7.6%
DFAI DIMENSIONAL INTERN CORE 0.0%
Value ($000) $29 Shares 833 Est. Cost $34.57 Unrealized
VTEB Vanguard Group, Inc. Tax-Exempt Bond ETF 0.0%
Value ($000) $29 Shares 587 Est. Cost $48.99 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 576 Est. Cost $54.94 Unrealized -0.6%
NV5 GLOBAL INC 0.0%
Value ($000) $29 Shares 1,245 Est. Cost $22.69 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $29 Shares 3,542 Est. Cost $8.11 Unrealized
CTS CTS CORP 0.0%
Value ($000) $29 Shares 671 Est. Cost $42.10 Unrealized -4.4%
GFF GRIFFON CORP 0.0%
Value ($000) $29 Shares 395 Est. Cost $73.05 Unrealized -5.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $29 Shares 171 Est. Cost $167.14 Unrealized
DFREX DFA Real Estate Secs 0.0%
Value ($000) $29 Shares 701 Est. Cost $40.70 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $28 Shares 926 Est. Cost $25.27 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 346 Est. Cost $77.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $28 Shares 3,248 Est. Cost $8.72 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 551 Est. Cost $51.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28 Shares 3,260 Est. Cost $8.24 Unrealized -5.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $28 Shares 967 Est. Cost $23.31 Unrealized +5.7%
IWD ISHARES TR 0.0%
Value ($000) $28 Shares 143 Est. Cost $185.96 Unrealized
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $28 Shares 202 Est. Cost $163.41 Unrealized -10.1%
RDWR RADWARE LTD 0.0%
Value ($000) $28 Shares 942 Est. Cost $23.67 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $28 Shares 512 Est. Cost $41.55 Unrealized +9.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $28 Shares 713 Est. Cost $36.89 Unrealized -2.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $28 Shares 145 Est. Cost $235.18 Unrealized -2.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 205 Est. Cost $135.80 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $28 Shares 830 Est. Cost $15.90 Unrealized +60.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,665 Est. Cost $9.60 Unrealized -16.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $28 Shares 739 Est. Cost $36.21 Unrealized -0.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $28 Shares 408 Est. Cost $64.52 Unrealized +0.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $28 Shares 1,080 Est. Cost $24.29 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $27 Shares 4,314 Est. Cost $5.60 Unrealized -1.7%
YOU Clear Secure Inc 0.0%
Value ($000) $27 Shares 988 Est. Cost $26.92 Unrealized -6.4%
TIPT TIPTREE INC 0.0%
Value ($000) $27 Shares 1,161 Est. Cost $22.05 Unrealized +1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $27 Shares 478 Est. Cost $52.50 Unrealized -4.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $27 Shares 242 Est. Cost $157.94 Unrealized -26.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $27 Shares 277 Est. Cost $100.86 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $27 Shares 9,127 Est. Cost $3.07 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $27 Shares 2,980 Est. Cost $9.07 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $27 Shares 91 Est. Cost $233.29 Unrealized +1.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $27 Shares 414 Est. Cost $65.03 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 487 Est. Cost $41.90 Unrealized +14.5%
PRI PRIMERICA INC 0.0%
Value ($000) $27 Shares 98 Est. Cost $265.54 Unrealized -0.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $27 Shares 1,490 Est. Cost $15.39 Unrealized -4.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $27 Shares 592 Est. Cost $38.02 Unrealized -6.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $27 Shares 995 Est. Cost $21.95 Unrealized +0.3%
AES AES CORP 0.0%
Value ($000) $27 Shares 2,533 Est. Cost $14.66 Unrealized -29.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $27 Shares 267 Est. Cost $107.27 Unrealized -5.9%
ABBNY ABB LTD 0.0%
Value ($000) $27 Shares 445 Est. Cost $57.18 Unrealized
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $26 Shares 1,234 Est. Cost $21.87 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $26 Shares 448 Est. Cost $62.21 Unrealized -8.0%
ROAD Construction Partners Inc 0.0%
Value ($000) $26 Shares 248 Est. Cost $88.66 Unrealized +5.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $26 Shares 347 Est. Cost $72.88 Unrealized -2.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $26 Shares 704 Est. Cost $30.23 Unrealized +6.7%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value ($000) $26 Shares 512 Est. Cost $51.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 828 Est. Cost $32.95 Unrealized -2.7%
CNMD CONMED Corp 0.0%
Value ($000) $26 Shares 501 Est. Cost $54.82 Unrealized -0.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,718 Est. Cost $6.07 Unrealized -8.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $106.98 Unrealized +10.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $26 Shares 601 Est. Cost $37.69 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 299 Est. Cost $85.73 Unrealized +0.4%
FIVN FIVE9 INC 0.0%
Value ($000) $26 Shares 977 Est. Cost $34.49 Unrealized -24.5%
PCOR PROCORE TECHNOLOGY 0.0%
Value ($000) $26 Shares 377 Est. Cost $63.24 Unrealized +3.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 289 Est. Cost $89.21 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $71.97 Unrealized -0.4%
IYW ISHARES TR 0.0%
Value ($000) $26 Shares 148 Est. Cost $162.18 Unrealized
RYAN RYAN SPECIALTY GROUP HLD 0.0%
Value ($000) $26 Shares 377 Est. Cost $65.47 Unrealized +5.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $25 Shares 1,519 Est. Cost $20.57 Unrealized -14.3%
TLPFY TELEPERFORMANCE SA F 0.0%
Value ($000) $25 Shares 526 Est. Cost $48.32 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $25 Shares 370 Est. Cost $68.54 Unrealized
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $25 Shares 1,274 Est. Cost $20.15 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $63.01 Unrealized -9.3%
SPNT SIRIUSPOINT LTD COMMON STOCK 0.0%
Value ($000) $25 Shares 1,229 Est. Cost $15.00 Unrealized +22.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $25 Shares 734 Est. Cost $34.71 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $25 Shares 189 Est. Cost $111.83 Unrealized -1.7%
FSDIX FIDELITY STR DVD&INC FUND 0.0%
Value ($000) $25 Shares 1,425 Est. Cost $17.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 267 Est. Cost $83.48 Unrealized +1.1%
VSAT VIASAT INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $10.04 Unrealized +0.8%
VSCSX VANGUARD SHORT-TERM CORP 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $21.57 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $25 Shares 741 Est. Cost $32.78 Unrealized +0.7%
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $219.04 Unrealized +2.9%
VBIRX VANGUARD BD INDEX FDS S-T BDIN 0.0%
Value ($000) $25 Shares 2,396 Est. Cost $10.29 Unrealized
SFNC Simmons First National Corp Class A 0.0%
Value ($000) $25 Shares 1,299 Est. Cost $19.94 Unrealized -5.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $25 Shares 140 Est. Cost $162.30 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $25 Shares 1,132 Est. Cost $21.65 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $25 Shares 183 Est. Cost $86.45 Unrealized +27.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $25 Shares 790 Est. Cost $29.92 Unrealized -2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $24 Shares 443 Est. Cost $73.13 Unrealized -23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $24 Shares 612 Est. Cost $84.84 Unrealized -45.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24 Shares 1,012 Est. Cost $19.37 Unrealized +2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $24 Shares 796 Est. Cost $35.34 Unrealized -15.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $24 Shares 1,082 Est. Cost $17.08 Unrealized +22.5%
FBNC FIRST BANCORP 0.0%
Value ($000) $24 Shares 544 Est. Cost $39.98 Unrealized -0.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $24 Shares 5,589 Est. Cost $4.42 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $24 Shares 663 Est. Cost $36.12 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $24 Shares 211 Est. Cost $112.68 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24 Shares 1,519 Est. Cost $11.46 Unrealized +27.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $24 Shares 3,144 Est. Cost $7.89 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $24 Shares 335 Est. Cost $66.70 Unrealized -4.5%
SUSA ISHARES TR 0.0%
Value ($000) $24 Shares 186 Est. Cost $126.75 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $24 Shares 255 Est. Cost $86.93 Unrealized -3.2%
CMPGY COMPASS GROUP PLC 0.0%
Value ($000) $24 Shares 682 Est. Cost $32.35 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $23 Shares 2,039 Est. Cost $14.22 Unrealized -14.9%
AGTHX GROWTH FD AMER INC 0.0%
Value ($000) $23 Shares 285 Est. Cost $69.65 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $23 Shares 2,280 Est. Cost $11.58 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $23 Shares 366 Est. Cost $44.98 Unrealized +23.2%
MATX MATSON INC 0.0%
Value ($000) $23 Shares 209 Est. Cost $135.27 Unrealized -19.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 770 Est. Cost $26.43 Unrealized -1.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23 Shares 74 Est. Cost $315.28 Unrealized -6.1%
SCHNITZER STL INDS 0.0%
Value ($000) $23 Shares 776 Est. Cost $28.88 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $23 Shares 162 Est. Cost $152.17 Unrealized -0.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 360 Est. Cost $68.32 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $23 Shares 926 Est. Cost $24.05 Unrealized -0.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $278.85 Unrealized -15.2%
BGC BGC Group Inc 0.0%
Value ($000) $23 Shares 2,239 Est. Cost $9.22 Unrealized -1.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $23 Shares 387 Est. Cost $50.94 Unrealized -1.5%
FNCMX FIDELITY NASDAQ COMPOSITE INDE 0.0%
Value ($000) $23 Shares 88 Est. Cost $258.61 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $23 Shares 351 Est. Cost $68.53 Unrealized -14.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $23 Shares 309 Est. Cost $69.10 Unrealized -0.4%
GEF GREIF INC CL A 0.0%
Value ($000) $23 Shares 347 Est. Cost $56.01 Unrealized -0.9%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value ($000) $22 Shares 290 Est. Cost $77.38 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22 Shares 925 Est. Cost $23.17 Unrealized -0.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $22 Shares 513 Est. Cost $43.55 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,951 Est. Cost $4.50 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $22 Shares 1,262 Est. Cost $16.63 Unrealized -2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22 Shares 255 Est. Cost $81.05 Unrealized +4.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $22 Shares 4,618 Est. Cost $3.40 Unrealized -4.8%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $22 Shares 503 Est. Cost $44.67 Unrealized +2.3%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 161 Est. Cost $124.95 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $22 Shares 688 Est. Cost $29.04 Unrealized +6.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $22 Shares 310 Est. Cost $60.24 Unrealized +5.8%
AHRT AMANDA HOFFLER PROPERTIES IN 0.0%
Value ($000) $22 Shares 3,194 Est. Cost $6.95 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $22 Shares 1,199 Est. Cost $17.71 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $22 Shares 100 Est. Cost $211.38 Unrealized
ALPMY ASTELLAS P 0.0%
Value ($000) $22 Shares 2,229 Est. Cost $9.81 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 891 Est. Cost $24.12 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $22 Shares 1,975 Est. Cost $9.67 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $22 Shares 634 Est. Cost $37.02 Unrealized -2.4%
SM SM ENERGY CO 0.0%
Value ($000) $22 Shares 879 Est. Cost $35.03 Unrealized -32.9%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $22 Shares 169 Est. Cost $115.14 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $22 Shares 3,628 Est. Cost $5.88 Unrealized -2.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $22 Shares 663 Est. Cost $27.61 Unrealized
PRNDY PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $21 Shares 1,082 Est. Cost $19.86 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $21 Shares 673 Est. Cost $32.03 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $44.30 Unrealized -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 304 Est. Cost $69.39 Unrealized -3.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $21 Shares 494 Est. Cost $42.89 Unrealized -5.5%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $21 Shares 637 Est. Cost $31.08 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21 Shares 781 Est. Cost $29.10 Unrealized -6.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 963 Est. Cost $20.39 Unrealized -6.4%
TXNM PNM RES INC 0.0%
Value ($000) $21 Shares 377 Est. Cost $49.72 Unrealized +9.5%
BICEY SOCIETE BIC SA 0.0%
Value ($000) $21 Shares 684 Est. Cost $31.17 Unrealized
FUN SIX FLAGS ENTMT CORP 0.0%
Value ($000) $21 Shares 694 Est. Cost $38.25 Unrealized -12.4%
GUNR Flexshares Glb. Upstream Ntrl. 0.0%
Value ($000) $21 Shares 523 Est. Cost $40.11 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $21 Shares 758 Est. Cost $21.12 Unrealized +7.8%
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value ($000) $21 Shares 3,290 Est. Cost $6.37 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $21 Shares 2,691 Est. Cost $6.98 Unrealized +0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $124.88 Unrealized -2.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $21 Shares 265 Est. Cost $78.63 Unrealized
CMWAY Commonwealth BK Aust F Sponsored ADR 0.0%
Value ($000) $21 Shares 170 Est. Cost $100.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $21 Shares 364 Est. Cost $51.83 Unrealized -3.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 182 Est. Cost $108.37 Unrealized -1.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $21 Shares 315 Est. Cost $65.52 Unrealized
AAON AAON INC 0.0%
Value ($000) $20 Shares 277 Est. Cost $94.20 Unrealized -7.2%
MC MOELIS & CO 0.0%
Value ($000) $20 Shares 327 Est. Cost $62.45 Unrealized -13.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 753 Est. Cost $25.26 Unrealized -1.3%
SONVY SONOVA HOL 0.0%
Value ($000) $20 Shares 342 Est. Cost $64.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $20 Shares 562 Est. Cost $32.55 Unrealized +0.7%
SPMD SPDR SER TR 0.0%
Value ($000) $20 Shares 372 Est. Cost $54.38 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20 Shares 2,638 Est. Cost $7.66 Unrealized
BERRY CORP 0.0%
Value ($000) $20 Shares 7,292 Est. Cost $2.77 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $20 Shares 342 Est. Cost $67.27 Unrealized -4.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $20 Shares 60 Est. Cost $335.58 Unrealized
Verona Pharma PLC 0.0%
Value ($000) $20 Shares 213 Est. Cost $83.10 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20 Shares 251 Est. Cost $66.41 Unrealized -0.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $18.51 Unrealized -18.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $20 Shares 3,222 Est. Cost $6.40 Unrealized -15.8%
VSIAX VANGUARD BD INDEX FDS SMCP VAL IDX ADM 0.0%
Value ($000) $20 Shares 240 Est. Cost $83.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 359 Est. Cost $58.04 Unrealized -3.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 379 Est. Cost $49.12 Unrealized +5.0%
SKYW SKYWEST INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $99.93 Unrealized -4.9%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 527 Est. Cost $36.92 Unrealized -5.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $20 Shares 2,403 Est. Cost $7.14 Unrealized +0.8%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $20 Shares 2,085 Est. Cost $7.52 Unrealized -5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 913 Est. Cost $22.62 Unrealized +4.3%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $20 Shares 474 Est. Cost $45.62 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $20 Shares 1,153 Est. Cost $14.26 Unrealized +3.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $36.19 Unrealized +11.4%
KLG WK Kellogg Co 0.0%
Value ($000) $20 Shares 1,231 Est. Cost $15.98 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $20 Shares 684 Est. Cost $32.21 Unrealized -7.6%
GEGTX Columbia Large Cap Growth Inst 0.0%
Value ($000) $20 Shares 245 Est. Cost $79.85 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $20 Shares 728 Est. Cost $25.36 Unrealized -2.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $20 Shares 2,302 Est. Cost $8.22 Unrealized -2.5%
CADE Cadence Bank 0.0%
Value ($000) $19 Shares 609 Est. Cost $33.23 Unrealized -11.7%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $19 Shares 242 Est. Cost $83.54 Unrealized +0.1%
BKE BUCKLE INC 0.0%
Value ($000) $19 Shares 425 Est. Cost $37.11 Unrealized -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19 Shares 159 Est. Cost $132.62 Unrealized -10.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $19 Shares 843 Est. Cost $31.93 Unrealized -35.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $85.81 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $19 Shares 258 Est. Cost $78.56 Unrealized -0.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $19 Shares 241 Est. Cost $74.10 Unrealized -0.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $19 Shares 169 Est. Cost $102.61 Unrealized -7.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $19 Shares 2,831 Est. Cost $5.57 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $19 Shares 156 Est. Cost $110.79 Unrealized +8.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19 Shares 253 Est. Cost $74.43 Unrealized -1.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $158.54 Unrealized -1.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19 Shares 1,441 Est. Cost $12.00 Unrealized -1.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 337 Est. Cost $55.63 Unrealized
URA GLOBAL X URANIUM ETF ETF 0.0%
Value ($000) $19 Shares 481 Est. Cost $38.81 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 170 Est. Cost $109.61 Unrealized
DSFIY DSM FIRMENICH AG ADR 0.0%
Value ($000) $19 Shares 1,739 Est. Cost $10.69 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $19 Shares 132 Est. Cost $108.78 Unrealized +0.1%
ENS ENERSYS 0.0%
Value ($000) $19 Shares 216 Est. Cost $90.33 Unrealized -4.1%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $85.97 Unrealized -10.9%
ASHTEAD GROUP PLC ADR 0.0%
Value ($000) $18 Shares 72 Est. Cost $254.78 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $90.99 Unrealized -0.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $18 Shares 354 Est. Cost $41.86 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 507 Est. Cost $33.43 Unrealized +11.4%
OANMX OAKMARK FUND INSTITUTIONAL 0.0%
Value ($000) $18 Shares 114 Est. Cost $151.29 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 204 Est. Cost $86.65 Unrealized -0.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $18 Shares 495 Est. Cost $38.54 Unrealized -0.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $18 Shares 223 Est. Cost $97.42 Unrealized -6.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $18 Shares 934 Est. Cost $18.69 Unrealized -11.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $18 Shares 620 Est. Cost $20.96 Unrealized +24.1%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $18 Shares 494 Est. Cost $35.38 Unrealized -3.5%
TLS TELOS CORP MD 0.0%
Value ($000) $18 Shares 5,695 Est. Cost $2.60 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $69.12 Unrealized -3.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $18 Shares 723 Est. Cost $22.21 Unrealized +0.1%
DISVX DFA INTERNATIONAL SMALL CAP VALUE I 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.58 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,128 Est. Cost $16.14 Unrealized
PHSZX PGIM JENN HEALTH SCIENCES CL Z 0.0%
Value ($000) $18 Shares 434 Est. Cost $41.18 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $18 Shares 225 Est. Cost $83.21 Unrealized -5.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $18 Shares 409 Est. Cost $44.60 Unrealized -2.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $18 Shares 336 Est. Cost $86.16 Unrealized -30.8%
VWILX VANGUARD INTERNATIONAL GROWTH ADM 0.0%
Value ($000) $18 Shares 151 Est. Cost $117.80 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $18 Shares 4,872 Est. Cost $3.41 Unrealized +0.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $14.10 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $18 Shares 172 Est. Cost $133.45 Unrealized -29.7%
TLN TALEN ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 61 Est. Cost $216.89 Unrealized +9.4%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $18 Shares 110 Est. Cost $141.85 Unrealized +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18 Shares 781 Est. Cost $34.42 Unrealized -31.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,009 Est. Cost $12.10 Unrealized +19.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $18 Shares 4,085 Est. Cost $5.37 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 1,773 Est. Cost $10.11 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $18 Shares 1,603 Est. Cost $10.61 Unrealized -9.0%
TOST TOAST INC 0.0%
Value ($000) $17 Shares 394 Est. Cost $33.16 Unrealized +18.5%
DENNYS CORP 0.0%
Value ($000) $17 Shares 4,235 Est. Cost $4.10 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $17 Shares 394 Est. Cost $43.55 Unrealized +3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $17 Shares 114 Est. Cost $133.29 Unrealized -0.4%
USMV ISHARES TR 0.0%
Value ($000) $17 Shares 184 Est. Cost $91.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $17 Shares 2,764 Est. Cost $8.43 Unrealized -21.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $14.42 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $17 Shares 890 Est. Cost $17.30 Unrealized +0.2%
IJT ISHARES S&P SMLL CAP 600 0.0%
Value ($000) $17 Shares 129 Est. Cost $133.18 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $17 Shares 175 Est. Cost $97.28 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $17 Shares 5,124 Est. Cost $7.90 Unrealized -45.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $17 Shares 258 Est. Cost $64.15 Unrealized -0.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17 Shares 775 Est. Cost $19.04 Unrealized -5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17 Shares 252 Est. Cost $67.22 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $17 Shares 3,534 Est. Cost $4.77 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $101.86 Unrealized -7.0%
LAZ LAZARD INC 0.0%
Value ($000) $17 Shares 349 Est. Cost $46.07 Unrealized -9.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $17 Shares 322 Est. Cost $51.68 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $17 Shares 790 Est. Cost $20.07 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $17 Shares 180 Est. Cost $91.45 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $17 Shares 79 Est. Cost $229.92 Unrealized -21.5%
XMTR Xometry Inc 0.0%
Value ($000) $17 Shares 492 Est. Cost $29.31 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $17 Shares 158 Est. Cost $110.36 Unrealized -9.6%
HYG ISHARES TR 0.0%
Value ($000) $17 Shares 206 Est. Cost $80.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $17 Shares 214 Est. Cost $74.53 Unrealized -2.3%
CAL CALERES INC 0.0%
Value ($000) $17 Shares 1,351 Est. Cost $16.54 Unrealized -10.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $172.17 Unrealized -0.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $16 Shares 126 Est. Cost $117.75 Unrealized +3.9%
SUB ISHARES SHORT TERM NTNL 0.0%
Value ($000) $16 Shares 155 Est. Cost $105.50 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,895 Est. Cost $10.01 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 315 Est. Cost $55.16 Unrealized -4.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $16 Shares 179 Est. Cost $107.07 Unrealized -10.4%
RKT ROCKET COS INC 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $13.52 Unrealized -4.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $16 Shares 76 Est. Cost $212.84 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $57.57 Unrealized -5.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $17.33 Unrealized -16.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $16 Shares 2,723 Est. Cost $4.54 Unrealized +11.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $16 Shares 252 Est. Cost $66.45 Unrealized -3.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $16 Shares 431 Est. Cost $36.39 Unrealized -6.4%
VIPER ENERGY INC 0.0%
Value ($000) $16 Shares 417 Est. Cost $41.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $16 Shares 843 Est. Cost $18.85 Unrealized -0.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $16 Shares 839 Est. Cost $21.06 Unrealized -17.0%
ITA ISHARES TR 0.0%
Value ($000) $16 Shares 84 Est. Cost $153.10 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 Shares 558 Est. Cost $29.40 Unrealized -7.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $16 Shares 479 Est. Cost $29.71 Unrealized -2.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16 Shares 810 Est. Cost $19.51 Unrealized -6.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $16 Shares 1,424 Est. Cost $10.99 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $16 Shares 257 Est. Cost $69.52 Unrealized -8.8%
HNST HONEST CO INC 0.0%
Value ($000) $16 Shares 3,080 Est. Cost $4.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $153.58 Unrealized +10.2%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $16 Shares 279 Est. Cost $56.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $41.56 Unrealized -5.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $16 Shares 138 Est. Cost $120.45 Unrealized -5.4%
PFF ISHARES TR 0.0%
Value ($000) $16 Shares 506 Est. Cost $30.68 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,852 Est. Cost $3.29 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $77.31 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $15 Shares 361 Est. Cost $40.59 Unrealized -0.0%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $15 Shares 461 Est. Cost $30.04 Unrealized -0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $129.23 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $15 Shares 542 Est. Cost $28.14 Unrealized -5.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 104 Est. Cost $139.80 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,097 Est. Cost $17.03 Unrealized -20.3%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $15 Shares 465 Est. Cost $27.77 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $15 Shares 435 Est. Cost $28.88 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $247.81 Unrealized -7.8%
IAGG ISHARES TR 0.0%
Value ($000) $15 Shares 298 Est. Cost $51.04 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 521 Est. Cost $26.55 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $123.76 Unrealized -1.7%
DCCIX DELAWARE SMALL CAP CORE 0.0%
Value ($000) $15 Shares 518 Est. Cost $29.26 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $15 Shares 139 Est. Cost $111.30 Unrealized +0.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $59.07 Unrealized -9.4%
MQ MARQETA, INC. CMN 0.0%
Value ($000) $15 Shares 2,598 Est. Cost $4.74 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15 Shares 16 Est. Cost $924.75 Unrealized +1.3%
IEF ISHARES TR 0.0%
Value ($000) $15 Shares 158 Est. Cost $95.77 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 221 Est. Cost $68.21 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 1,467 Est. Cost $8.19 Unrealized -5.8%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $15 Shares 720 Est. Cost $20.92 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $15 Shares 170 Est. Cost $81.24 Unrealized +2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15 Shares 182 Est. Cost $94.89 Unrealized -7.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $121.59 Unrealized -1.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $47.40 Unrealized +3.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $15 Shares 272 Est. Cost $56.48 Unrealized +4.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $47.29 Unrealized -2.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $15 Shares 864 Est. Cost $16.24 Unrealized -1.1%
PLUS EPLUS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.98 Unrealized -3.2%
CARG CARGURUS INC 0.0%
Value ($000) $14 Shares 427 Est. Cost $35.02 Unrealized -14.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $14 Shares 465 Est. Cost $28.60 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 170 Est. Cost $74.82 Unrealized -0.4%
BROS Dutch Bros Inc 0.0%
Value ($000) $14 Shares 207 Est. Cost $65.61 Unrealized -0.6%
UEC URANIUM ENERGY CORP CMN 0.0%
Value ($000) $14 Shares 2,080 Est. Cost $5.61 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14 Shares 1,083 Est. Cost $14.36 Unrealized -6.9%
NABL N-ABLE INC 0.0%
Value ($000) $14 Shares 1,741 Est. Cost $8.90 Unrealized -16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14 Shares 1,209 Est. Cost $5.51 Unrealized +64.7%
RUN SUNRUN INC 0.0%
Value ($000) $14 Shares 1,719 Est. Cost $10.83 Unrealized -27.4%
TEGYX Touchstone Mid Cap Growth Y 0.0%
Value ($000) $14 Shares 317 Est. Cost $36.80 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $52.86 Unrealized +1.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $57.10 Unrealized +4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $94.55 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 304 Est. Cost $42.77 Unrealized
VERINT SYS INC 0.0%
Value ($000) $14 Shares 711 Est. Cost $19.56 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $14 Shares 1,610 Est. Cost $11.41 Unrealized -27.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 103 Est. Cost $131.32 Unrealized -2.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $14 Shares 1,444 Est. Cost $13.76 Unrealized -24.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $152.85 Unrealized +2.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $14 Shares 2,237 Est. Cost $4.99 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 179 Est. Cost $86.02 Unrealized -24.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $14 Shares 743 Est. Cost $20.70 Unrealized -5.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $14 Shares 284 Est. Cost $46.72 Unrealized -0.7%
RES RPC INC 0.0%
Value ($000) $14 Shares 2,906 Est. Cost $5.00 Unrealized -6.3%
QUAL ISHARES TR 0.0%
Value ($000) $14 Shares 75 Est. Cost $178.09 Unrealized
CFLT CONFLUENT 0.0%
Value ($000) $14 Shares 549 Est. Cost $24.38 Unrealized -7.5%
MPLX MPLX LP 0.0%
Value ($000) $14 Shares 265 Est. Cost $53.52 Unrealized
COLUMBIA DIVIDEND INCOME INST3 0.0%
Value ($000) $14 Shares 383 Est. Cost $35.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14 Shares 634 Est. Cost $19.51 Unrealized -2.9%
INTF ISHARES TR 0.0%
Value ($000) $14 Shares 395 Est. Cost $34.23 Unrealized
TPG TPG INC 0.0%
Value ($000) $13 Shares 257 Est. Cost $58.06 Unrealized -17.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $13 Shares 2,846 Est. Cost $6.28 Unrealized -21.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $13 Shares 322 Est. Cost $33.86 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $13 Shares 688 Est. Cost $18.66 Unrealized -6.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $13 Shares 668 Est. Cost $14.28 Unrealized +13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $125.16 Unrealized +23.7%
APPF APPFOLIO INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $229.40 Unrealized -5.0%
PRCOX T. ROWE PRICE U.S. EQUITY RESEARCH 0.0%
Value ($000) $13 Shares 216 Est. Cost $61.40 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13 Shares 288 Est. Cost $46.98 Unrealized -1.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $13 Shares 120 Est. Cost $109.97 Unrealized
HNI HNI CORP 0.0%
Value ($000) $13 Shares 268 Est. Cost $45.65 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $101.38 Unrealized +2.0%
MAC MACERICH CO 0.0%
Value ($000) $13 Shares 814 Est. Cost $16.82 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $13 Shares 460 Est. Cost $35.43 Unrealized -17.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $13 Shares 274 Est. Cost $47.93 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $13 Shares 365 Est. Cost $33.92 Unrealized -1.7%
S SENTINELONE INC CMN 0.0%
Value ($000) $13 Shares 717 Est. Cost $19.87 Unrealized -8.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $50.94 Unrealized +3.1%
HCI HCI GROUP INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $129.29 Unrealized +18.8%
ALLETE INC 0.0%
Value ($000) $13 Shares 204 Est. Cost $64.32 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.56 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $13 Shares 459 Est. Cost $36.66 Unrealized -16.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 97 Est. Cost $131.72 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $54.82 Unrealized -3.3%
NTDOY Nintendo LTD F Sponsored ADR 0.0%
Value ($000) $13 Shares 539 Est. Cost $19.82 Unrealized
ADT ADT INC 0.0%
Value ($000) $13 Shares 1,525 Est. Cost $7.31 Unrealized +10.0%
TFX TELEFLEX INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $176.79 Unrealized -29.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $13 Shares 277 Est. Cost $35.09 Unrealized +3.2%
ACWI ISHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $128.60 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $13 Shares 442 Est. Cost $25.53 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $13 Shares 97 Est. Cost $127.77 Unrealized
FDP FRESH DEL MONTE PRODUCE INC. 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.21 Unrealized +0.1%
GBOOY GRUPO FINANCIERO BANORTE SA ADR 0.0%
Value ($000) $13 Shares 281 Est. Cost $35.75 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,579 Est. Cost $7.54 Unrealized 0.0%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $13 Shares 780 Est. Cost $15.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST I 0.0%
Value ($000) $13 Shares 382 Est. Cost $33.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $13 Shares 253 Est. Cost $50.27 Unrealized
LBNYX LORD ABBETT BOND DEBENTURE FUND CLASS I 0.0%
Value ($000) $13 Shares 1,773 Est. Cost $7.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13 Shares 217 Est. Cost $53.85 Unrealized +7.0%
SSRM SSR MNG INC 0.0%
Value ($000) $13 Shares 992 Est. Cost $9.05 Unrealized +24.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $13 Shares 972 Est. Cost $13.16 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $13 Shares 860 Est. Cost $9.73 Unrealized +4.6%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $11.21 Unrealized +1.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $13 Shares 301 Est. Cost $37.46 Unrealized -0.3%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $13 Shares 436 Est. Cost $29.10 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $13 Shares 298 Est. Cost $38.08 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $13 Shares 1,007 Est. Cost $10.54 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 45 Est. Cost $286.30 Unrealized -13.0%
UTL UNITIL CORP 0.0%
Value ($000) $12 Shares 239 Est. Cost $55.35 Unrealized +0.2%
PACS PACS GROUP INC 0.0%
Value ($000) $12 Shares 961 Est. Cost $11.62 Unrealized -10.5%
WEN WENDYS CO 0.0%
Value ($000) $12 Shares 1,085 Est. Cost $14.93 Unrealized -18.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12 Shares 275 Est. Cost $41.92 Unrealized -1.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $27.59 Unrealized -1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $12 Shares 250 Est. Cost $51.65 Unrealized -0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,429 Est. Cost $8.73 Unrealized -0.6%
CNA CNA FINL CORP 0.0%
Value ($000) $12 Shares 263 Est. Cost $45.28 Unrealized +2.2%
WFAFY Wesfarmers LTD ADR 0.0%
Value ($000) $12 Shares 439 Est. Cost $25.68 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $35.36 Unrealized +12.9%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $113.30 Unrealized -4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $12 Shares 1,375 Est. Cost $6.91 Unrealized +5.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $12 Shares 1,389 Est. Cost $9.26 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $12 Shares 25 Est. Cost $564.99 Unrealized +0.5%
SPSB SPDR SERIES TRUST BAR 0.0%
Value ($000) $12 Shares 402 Est. Cost $30.19 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $12 Shares 1,261 Est. Cost $9.54 Unrealized 0.0%
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 2,485 Est. Cost $4.86 Unrealized
GUESS INC 0.0%
Value ($000) $12 Shares 995 Est. Cost $11.14 Unrealized
NE Noble Corp PLC 0.0%
Value ($000) $12 Shares 453 Est. Cost $25.76 Unrealized -11.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $45.37 Unrealized -1.4%
CIHKY CHINA MERC 0.0%
Value ($000) $12 Shares 344 Est. Cost $31.52 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $24.68 Unrealized -10.3%
SURMODICS INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.76 Unrealized
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $12 Shares 282 Est. Cost $41.29 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $12 Shares 712 Est. Cost $17.54 Unrealized -5.2%
KBR KBR INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $52.07 Unrealized -1.3%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $58.40 Unrealized -7.0%
CXM SPRINKLR INC 0.0%
Value ($000) $12 Shares 1,404 Est. Cost $8.49 Unrealized -5.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12 Shares 1,258 Est. Cost $8.63 Unrealized -6.6%
STMSX SEI Tax Managed Small/Mid Cap 0.0%
Value ($000) $12 Shares 519 Est. Cost $22.82 Unrealized
CLB CORE LABORATORIES LUXEMBOURG 0.0%
Value ($000) $12 Shares 1,027 Est. Cost $11.97 Unrealized -1.1%
RBRK Rubrik Inc 0.0%
Value ($000) $12 Shares 132 Est. Cost $79.05 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 446 Est. Cost $30.80 Unrealized -14.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $27.68 Unrealized -18.8%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 113 Est. Cost $79.40 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $12 Shares 318 Est. Cost $36.93 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $12 Shares 261 Est. Cost $48.19 Unrealized +1.8%
SCL STEPAN CO 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.87 Unrealized -5.5%
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 139 Est. Cost $101.85 Unrealized -17.0%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 293 Est. Cost $39.88 Unrealized
Liberty Media Corp Srs A Liberty Live 0.0%
Value ($000) $12 Shares 147 Est. Cost $73.26 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $292.08 Unrealized -35.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $12 Shares 549 Est. Cost $16.40 Unrealized 0.0%
JEPQ JP MORGAN 0.0%
Value ($000) $12 Shares 213 Est. Cost $54.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $12 Shares 159 Est. Cost $67.69 Unrealized -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $43.50 Unrealized +1.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $72.33 Unrealized -6.3%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 52 Est. Cost $156.26 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $11 Shares 51 Est. Cost $208.04 Unrealized +2.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $60.56 Unrealized
MYRG MYR GROUP INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $133.00 Unrealized +10.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $11 Shares 225 Est. Cost $50.68 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 966 Est. Cost $11.81 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.21 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $90.12 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 31 Est. Cost $362.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $13.05 Unrealized +63.6%
FRCOY FAST RETAI 0.0%
Value ($000) $11 Shares 327 Est. Cost $32.88 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $11 Shares 1,117 Est. Cost $6.50 Unrealized +59.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $11 Shares 739 Est. Cost $13.74 Unrealized 0.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $11 Shares 457 Est. Cost $21.04 Unrealized +0.4%
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 84 Est. Cost $132.82 Unrealized
GSL GLOBAL SHIP LEASE F 0.0%
Value ($000) $11 Shares 424 Est. Cost $23.35 Unrealized +0.2%
WS Worthington Steel Inc 0.0%
Value ($000) $11 Shares 371 Est. Cost $29.29 Unrealized -12.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $23.87 Unrealized -2.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $11 Shares 274 Est. Cost $58.33 Unrealized -13.8%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.21 Unrealized -9.9%
CLMT CALUMET INC 0.0%
Value ($000) $11 Shares 697 Est. Cost $12.72 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $11 Shares 321 Est. Cost $32.66 Unrealized +0.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $11 Shares 70 Est. Cost $170.93 Unrealized -12.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $11 Shares 538 Est. Cost $19.46 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $11 Shares 240 Est. Cost $45.39 Unrealized +3.0%
FDRXX FIDELITY GOVERNMENT CASH RESERVES 0.0%
Value ($000) $11 Shares 10,901 Est. Cost $1.00 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $11 Shares 89 Est. Cost $114.82 Unrealized +0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11 Shares 224 Est. Cost $39.67 Unrealized -2.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $11 Shares 455 Est. Cost $20.64 Unrealized -1.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $11 Shares 894 Est. Cost $15.95 Unrealized -19.0%
CXW CORECIVIC INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $20.42 Unrealized +5.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $464.47 Unrealized -2.5%
BZLFY Bunzl Plc 0.0%
Value ($000) $11 Shares 674 Est. Cost $16.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11 Shares 588 Est. Cost $17.30 Unrealized +17.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $11 Shares 428 Est. Cost $34.08 Unrealized -17.4%
IDEV ISHARES TR 0.0%
Value ($000) $11 Shares 140 Est. Cost $76.04 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $129.50 Unrealized -5.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $11 Shares 142 Est. Cost $67.83 Unrealized -2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $36.85 Unrealized -11.2%
RDNT RADNET INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $57.98 Unrealized -5.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $11 Shares 271 Est. Cost $25.55 Unrealized +2.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $11 Shares 517 Est. Cost $19.53 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value ($000) $10 Shares 60 Est. Cost $174.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $62.97 Unrealized -27.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $10 Shares 7,370 Est. Cost $2.04 Unrealized -36.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $10 Shares 2,281 Est. Cost $2.66 Unrealized +42.0%
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 283 Est. Cost $36.91 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 89 Est. Cost $107.89 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $10 Shares 315 Est. Cost $32.81 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $35.38 Unrealized -22.8%
DODIX DODGE & COX INCOME FUND 0.0%
Value ($000) $10 Shares 810 Est. Cost $12.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 47 Est. Cost $224.36 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $10 Shares 83 Est. Cost $128.95 Unrealized -7.4%
ESEA EUROSEAS LTD 0.0%
Value ($000) $10 Shares 228 Est. Cost $35.24 Unrealized 0.0%
VTMGX Vanguard Developed Markets Index Admiral 0.0%
Value ($000) $10 Shares 557 Est. Cost $18.31 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10 Shares 2,998 Est. Cost $3.22 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.67 Unrealized
KAI KADANT INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $321.27 Unrealized -2.9%
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $49.59 Unrealized -4.3%
FNMA Fannie Mae 0.0%
Value ($000) $10 Shares 1,061 Est. Cost $7.87 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $78.08 Unrealized -17.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $60.30 Unrealized -2.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10 Shares 274 Est. Cost $35.02 Unrealized -1.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $10 Shares 69 Est. Cost $137.03 Unrealized +7.7%
SZKMY SUZUKI MTR CORP UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.53 Unrealized -1.7%
CARS CARS COM INC 0.0%
Value ($000) $10 Shares 842 Est. Cost $15.19 Unrealized -27.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $157.68 Unrealized -14.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.27 Unrealized
RDVY FirstTrust Rising Dividend Achievers ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $58.54 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $10 Shares 492 Est. Cost $21.55 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.08 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $10 Shares 178 Est. Cost $34.43 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10 Shares 698 Est. Cost $12.95 Unrealized -0.7%
LAHYX Lord Abbett High Yield I 0.0%
Value ($000) $10 Shares 1,539 Est. Cost $6.38 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $4.96 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $40.64 Unrealized -3.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $10 Shares 351 Est. Cost $27.19 Unrealized -19.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $36.66 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $167.38 Unrealized -2.5%
MITK MITEK SYS INC 0.0%
Value ($000) $10 Shares 978 Est. Cost $8.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10 Shares 78 Est. Cost $124.28 Unrealized -1.3%
SSMXY SYSMEX COR 0.0%
Value ($000) $10 Shares 553 Est. Cost $19.77 Unrealized
LRGF ISHARES TR 0.0%
Value ($000) $10 Shares 150 Est. Cost $64.13 Unrealized
FG F&G Annuities & Life Inc. 0.0%
Value ($000) $10 Shares 299 Est. Cost $36.21 Unrealized -10.1%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $87.85 Unrealized +13.7%
AI C3.AI, INC. CMN 0.0%
Value ($000) $10 Shares 389 Est. Cost $22.86 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 118 Est. Cost $79.83 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $9 Shares 836 Est. Cost $9.58 Unrealized 0.0%
TBCIX T. Rowe Price Blue Chip Growth I 0.0%
Value ($000) $9 Shares 47 Est. Cost $201.34 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $9 Shares 158 Est. Cost $57.98 Unrealized -6.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 396 Est. Cost $23.39 Unrealized -1.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9 Shares 86 Est. Cost $99.39 Unrealized 0.0%
WACPX WESTERN ASSET CORE PLUS BOND I 0.0%
Value ($000) $9 Shares 1,014 Est. Cost $9.28 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $39.63 Unrealized +1.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 59 Est. Cost $161.66 Unrealized -0.3%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 175 Est. Cost $52.41 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $9 Shares 141 Est. Cost $61.90 Unrealized -1.2%
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value ($000) $9 Shares 970 Est. Cost $9.67 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.56 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $9 Shares 1,683 Est. Cost $4.95 Unrealized 0.0%
AXAHY AXA ADR 0.0%
Value ($000) $9 Shares 191 Est. Cost $45.94 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $9 Shares 234 Est. Cost $41.17 Unrealized -5.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $143.85 Unrealized +14.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9 Shares 170 Est. Cost $63.74 Unrealized -12.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $9 Shares 3,264 Est. Cost $3.11 Unrealized -0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 222 Est. Cost $41.85 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $9 Shares 2,568 Est. Cost $3.35 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $9 Shares 859 Est. Cost $10.75 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 1,322 Est. Cost $7.00 Unrealized -7.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $9 Shares 731 Est. Cost $12.52 Unrealized
CYRX CryoPort Inc 0.0%
Value ($000) $9 Shares 1,226 Est. Cost $6.34 Unrealized -2.2%
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 144 Est. Cost $63.49 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $101.80 Unrealized -15.1%
WULF TERAWULF INC 0.0%
Value ($000) $9 Shares 2,076 Est. Cost $3.75 Unrealized -8.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $9 Shares 91 Est. Cost $117.08 Unrealized -16.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $15.99 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $34.31 Unrealized -19.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 662 Est. Cost $8.85 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $9 Shares 141 Est. Cost $61.03 Unrealized -1.3%
MLAB MESA LABS INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $111.89 Unrealized -2.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $9 Shares 2,134 Est. Cost $5.71 Unrealized -19.7%
PROSY PROSUS NV 0.0%
Value ($000) $9 Shares 810 Est. Cost $10.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9 Shares 294 Est. Cost $29.38 Unrealized
CIVIX Causeway Cap Mgmt Tr Intl Valu 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.49 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $105.85 Unrealized +0.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $12.76 Unrealized -1.4%
ARVN ARVINAS INC 0.0%
Value ($000) $9 Shares 1,218 Est. Cost $7.37 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $54.42 Unrealized +10.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 193 Est. Cost $47.90 Unrealized -15.4%
TGLS Tecnoglass Inc 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.43 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $323.20 Unrealized -6.8%
MMS MAXIMUS INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $72.99 Unrealized -3.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9 Shares 1,277 Est. Cost $8.29 Unrealized -18.2%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $50.77 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 141 Est. Cost $59.60 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value ($000) $9 Shares 518 Est. Cost $17.03 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $177.73 Unrealized -6.8%
MZTI LANCASTER COLONY 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.31 Unrealized -4.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $9 Shares 997 Est. Cost $8.61 Unrealized -0.4%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 164 Est. Cost $50.88 Unrealized
OIBYX INVESCO INTERNATIONAL BO 0.0%
Value ($000) $9 Shares 1,842 Est. Cost $4.64 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $30.14 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $9 Shares 1,251 Est. Cost $6.96 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $32.56 Unrealized +7.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.83 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $2.35 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 559 Est. Cost $18.64 Unrealized -11.0%
KBCSY KBC GROUP 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.46 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8 Shares 629 Est. Cost $18.25 Unrealized -27.4%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $8 Shares 677 Est. Cost $14.55 Unrealized -2.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $8 Shares 477 Est. Cost $13.83 Unrealized +24.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 3,064 Est. Cost $2.79 Unrealized -26.2%
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 53 Est. Cost $163.82 Unrealized
ATEYY ADVANTEST 0.0%
Value ($000) $8 Shares 113 Est. Cost $62.56 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $20.28 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8 Shares 182 Est. Cost $44.69 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $8 Shares 641 Est. Cost $10.32 Unrealized -7.7%
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $8 Shares 207 Est. Cost $37.37 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $8 Shares 755 Est. Cost $10.95 Unrealized
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $37.51 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 587 Est. Cost $14.00 Unrealized -4.3%
IBDRY IBERDROLA S A SPON ADR 0.0%
Value ($000) $8 Shares 108 Est. Cost $70.89 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $8 Shares 517 Est. Cost $17.40 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $8 Shares 314 Est. Cost $26.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8 Shares 262 Est. Cost $29.98 Unrealized +0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $55.79 Unrealized -9.0%
SHC SOTERA HEALTH COMPANY COMMON 0.0%
Value ($000) $8 Shares 735 Est. Cost $12.47 Unrealized -6.1%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $8 Shares 45 Est. Cost $198.20 Unrealized -5.3%
DNOW NOW INC 0.0%
Value ($000) $8 Shares 549 Est. Cost $15.08 Unrealized +1.2%
JHBIX JHANCOCK BOND I 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.55 Unrealized
UCBJY UCB S.A. U 0.0%
Value ($000) $8 Shares 83 Est. Cost $87.91 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $8 Shares 162 Est. Cost $49.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $60.71 Unrealized +0.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 419 Est. Cost $17.88 Unrealized -5.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $8 Shares 137 Est. Cost $44.12 Unrealized +10.0%
MPNGY MEITUAN ADS 0.0%
Value ($000) $8 Shares 251 Est. Cost $35.01 Unrealized
EISIX CARILLON CLARIVEST INTL 0.0%
Value ($000) $8 Shares 290 Est. Cost $24.92 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $8 Shares 1,349 Est. Cost $7.36 Unrealized -18.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $8 Shares 824 Est. Cost $9.10 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $8 Shares 272 Est. Cost $28.49 Unrealized -3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.21 Unrealized -11.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8 Shares 146 Est. Cost $46.70 Unrealized +4.3%
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $8 Shares 352 Est. Cost $22.14 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8 Shares 190 Est. Cost $38.66 Unrealized +0.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 520 Est. Cost $14.80 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $67.89 Unrealized -7.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 460 Est. Cost $16.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8 Shares 89 Est. Cost $97.51 Unrealized -7.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $28.31 Unrealized +6.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $8 Shares 345 Est. Cost $22.66 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $8 Shares 267 Est. Cost $31.73 Unrealized -6.8%
STKL SUNOPTA INC 0.0%
Value ($000) $8 Shares 1,321 Est. Cost $5.25 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $38.06 Unrealized -13.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $96.76 Unrealized -10.2%
MBI MBIA INC 0.0%
Value ($000) $8 Shares 1,755 Est. Cost $4.44 Unrealized 0.0%
FIKMX FIDELITY SECS FD ADV 0.0%
Value ($000) $8 Shares 625 Est. Cost $12.18 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $35.22 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 318 Est. Cost $24.05 Unrealized -7.9%
INDB Independent Bank Corp 0.0%
Value ($000) $8 Shares 120 Est. Cost $61.51 Unrealized -3.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $8 Shares 191 Est. Cost $39.49 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.05 Unrealized
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $8 Shares 73 Est. Cost $128.69 Unrealized
NMVLX NUANCE MID CAP VALUE INS 0.0%
Value ($000) $7 Shares 621 Est. Cost $11.58 Unrealized
NPSNY NASPERS LIMITED 0.0%
Value ($000) $7 Shares 119 Est. Cost $62.50 Unrealized
REV GROUP INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $34.37 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 917 Est. Cost $7.07 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.97 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $57.78 Unrealized -12.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $111.94 Unrealized -5.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $120.51 Unrealized -1.1%
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 163 Est. Cost $45.22 Unrealized
TNC Tennant Co 0.0%
Value ($000) $7 Shares 95 Est. Cost $73.12 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $41.68 Unrealized -19.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $7 Shares 83 Est. Cost $83.07 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $21.37 Unrealized +0.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $33.43 Unrealized -0.1%
UFPT UFP TECHNOLOGIES INC. COMMON 0.0%
Value ($000) $7 Shares 30 Est. Cost $231.82 Unrealized -2.9%
MDYG SPDR SER TR 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.46 Unrealized
SMNEY SMNEY 0.0%
Value ($000) $7 Shares 63 Est. Cost $103.37 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $80.43 Unrealized -10.1%
ECVT ECOVYST INC 0.0%
Value ($000) $7 Shares 879 Est. Cost $7.10 Unrealized -1.1%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.43 Unrealized
SPXC SPX Technologies Inc 0.0%
Value ($000) $7 Shares 43 Est. Cost $128.79 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 456 Est. Cost $16.13 Unrealized -11.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 788 Est. Cost $6.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.19 Unrealized +17.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 4 Est. Cost $1769.81 Unrealized +0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $376.84 Unrealized
FANUY FANUC CORP ADR 0.0%
Value ($000) $7 Shares 525 Est. Cost $13.63 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $7 Shares 11,500 Est. Cost $2.68 Unrealized -66.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7 Shares 65 Est. Cost $83.25 Unrealized +14.4%
EGFIX ADVISORS INNER CIRCLE FD EDGWD GRW INST 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.30 Unrealized
FSMDX Fidelity Mid Cap Ins Prem 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.17 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $7 Shares 662 Est. Cost $11.31 Unrealized
MEIIX MFS VALUE I 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.62 Unrealized
JGVVX JPMORGAN GROWTH ADVANTAGE R6 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.36 Unrealized
ASMIY ASM INTERNTNL N V FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 11 Est. Cost $543.29 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $177.55 Unrealized -2.9%
PRGFX PRICE T ROWE GROWTH STK FD INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $95.23 Unrealized
VWIGX VANGUARD INTERNATIONAL GROWTH INV 0.0%
Value ($000) $7 Shares 188 Est. Cost $36.94 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7 Shares 259 Est. Cost $25.41 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value ($000) $7 Shares 920 Est. Cost $6.56 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 143 Est. Cost $47.80 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $7 Shares 109 Est. Cost $88.63 Unrealized -12.2%
HANESBRANDS INC 0.0%
Value ($000) $7 Shares 1,486 Est. Cost $6.60 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.92 Unrealized -2.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $7 Shares 1,343 Est. Cost $5.05 Unrealized
SAXPY SAMPO PLC 0.0%
Value ($000) $7 Shares 316 Est. Cost $23.22 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $7 Shares 92 Est. Cost $65.73 Unrealized -0.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $78.91 Unrealized +7.2%
NHC NATIONAL HEALTHCARE CORPORAT 0.0%
Value ($000) $7 Shares 63 Est. Cost $98.63 Unrealized +1.3%
STN STANTEC INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $88.27 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $7 Shares 488 Est. Cost $13.67 Unrealized -1.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 1,850 Est. Cost $3.67 Unrealized -0.0%
AZZ AZZ INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $88.07 Unrealized -0.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7 Shares 991 Est. Cost $14.21 Unrealized -46.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $109.42 Unrealized +5.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $29.31 Unrealized -2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 347 Est. Cost $19.78 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 156 Est. Cost $40.09 Unrealized -0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $23.67 Unrealized -4.8%
BYDDY BYD CO LTD ADR 0.0%
Value ($000) $7 Shares 70 Est. Cost $93.81 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $72.75 Unrealized -0.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 291 Est. Cost $22.99 Unrealized -9.7%
KRYAY Kerry Group PLC - Spons ADR 0.0%
Value ($000) $6 Shares 59 Est. Cost $107.83 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $6 Shares 449 Est. Cost $11.62 Unrealized +2.4%
ITRI Itron Inc 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.11 Unrealized +5.6%
VRNS Varonis Systems Inc 0.0%
Value ($000) $6 Shares 127 Est. Cost $45.73 Unrealized -0.6%
TRI Thomson Reuters Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $166.82 Unrealized +10.5%
LXU LSB INDS INC 0.0%
Value ($000) $6 Shares 824 Est. Cost $7.93 Unrealized -13.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 923 Est. Cost $6.95 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 65 Est. Cost $77.91 Unrealized +14.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $37.20 Unrealized -0.1%
DFAE DIMENSIONAL EMERG CORE 0.0%
Value ($000) $6 Shares 218 Est. Cost $28.95 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $6 Shares 428 Est. Cost $11.37 Unrealized +12.4%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 320 Est. Cost $27.07 Unrealized -22.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $111.26 Unrealized -61.7%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 218 Est. Cost $27.73 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 Shares 704 Est. Cost $8.38 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.54 Unrealized 0.0%
Integral Ad Science Holding Corp 0.0%
Value ($000) $6 Shares 751 Est. Cost $8.30 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6 Shares 447 Est. Cost $13.45 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6 Shares 72 Est. Cost $82.53 Unrealized -0.1%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 323 Est. Cost $19.27 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6 Shares 996 Est. Cost $4.63 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6 Shares 24 Est. Cost $217.96 Unrealized +0.3%
FBK FB FINL CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.47 Unrealized -7.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $55.37 Unrealized -6.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 526 Est. Cost $13.41 Unrealized -2.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 903 Est. Cost $4.24 Unrealized -0.3%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.79 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 Shares 149 Est. Cost $37.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6 Shares 615 Est. Cost $9.79 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $88.29 Unrealized -5.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $6 Shares 574 Est. Cost $10.00 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $41.28 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $20.10 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $30.26 Unrealized +1.6%
VONOY VONOVIA SE ADR 0.0%
Value ($000) $6 Shares 336 Est. Cost $14.70 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $25.21 Unrealized +26.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $27.09 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $6 Shares 96 Est. Cost $69.45 Unrealized -9.9%
SFTBY SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $6 Shares 160 Est. Cost $27.98 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.38 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6 Shares 482 Est. Cost $10.67 Unrealized -2.6%
NVZMY NOVOZYMES 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.87 Unrealized -14.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $6 Shares 441 Est. Cost $12.04 Unrealized -0.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6 Shares 158 Est. Cost $34.35 Unrealized -2.0%
BATRA Atlanta Braves Holdings, Inc. 0.0%
Value ($000) $6 Shares 116 Est. Cost $43.46 Unrealized +1.8%
PPERY BANK MANDI 0.0%
Value ($000) $6 Shares 474 Est. Cost $18.30 Unrealized
CKHGY CAPITEC BK 0.0%
Value ($000) $6 Shares 57 Est. Cost $83.06 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.92 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $15.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 77 Est. Cost $58.22 Unrealized +12.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $36.49 Unrealized +3.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6 Shares 322 Est. Cost $28.05 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 807 Est. Cost $7.00 Unrealized -23.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 556 Est. Cost $9.97 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $51.10 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $5 Shares 233 Est. Cost $32.64 Unrealized -17.4%
VCEL VERICEL CORP 0.0%
Value ($000) $5 Shares 129 Est. Cost $53.39 Unrealized -22.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 391 Est. Cost $13.91 Unrealized +0.8%
CRI CARTER INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $46.49 Unrealized -28.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $34.97 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 Shares 471 Est. Cost $9.32 Unrealized +0.4%
SEZL SEZZLE INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $42.35 Unrealized +109.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $31.25 Unrealized +4.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5 Shares 570 Est. Cost $9.29 Unrealized -3.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 160 Est. Cost $23.27 Unrealized +20.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 147 Est. Cost $42.88 Unrealized -15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $56.15 Unrealized -0.3%
IONQ IONQ INC CMN 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.44 Unrealized +3.3%
TCBK Trico Bancshares 0.0%
Value ($000) $5 Shares 131 Est. Cost $41.81 Unrealized -6.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $56.92 Unrealized -0.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.59 Unrealized -14.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5 Shares 188 Est. Cost $25.82 Unrealized -0.4%
AMIGX Amana Growth Institutional 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.57 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $5 Shares 556 Est. Cost $9.46 Unrealized
DCH AMERICAN AXLE & MFG 0.0%
Value ($000) $5 Shares 1,283 Est. Cost $4.39 Unrealized -8.3%
ARCC ARES CAP CORP 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.97 Unrealized 0.0%
CSAN COSAN SA -ADR -W/I 0.0%
Value ($000) $5 Shares 1,031 Est. Cost $5.22 Unrealized
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.58 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.73 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $50.73 Unrealized -0.1%
HCMLY HOLCIM AG 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.30 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 733 Est. Cost $7.01 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $5 Shares 68 Est. Cost $60.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 127 Est. Cost $36.12 Unrealized 0.0%
IDCBY Industrial & Commercial Bk of 0.0%
Value ($000) $5 Shares 324 Est. Cost $15.72 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.15 Unrealized 0.0%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $5 Shares 129 Est. Cost $38.95 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.41 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 135 Est. Cost $37.50 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.95 Unrealized
DBOEY Deutsche Boerse AG 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.52 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $5 Shares 138 Est. Cost $36.86 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $32.70 Unrealized -31.2%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 209 Est. Cost $21.53 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.05 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5 Shares 1,409 Est. Cost $2.52 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL IN 0.0%
Value ($000) $5 Shares 242 Est. Cost $23.77 Unrealized -18.9%
GTLB GITLAB INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $46.91 Unrealized -2.5%
ITVPY ITV PLC AD 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.30 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $5 Shares 295 Est. Cost $16.93 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.04 Unrealized
BHYIX BLACKROCK HIGH YIELD BON 0.0%
Value ($000) $5 Shares 694 Est. Cost $7.18 Unrealized
DGII DIGI INTERNATIONAL CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.90 Unrealized -1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 489 Est. Cost $10.60 Unrealized -8.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 132 Est. Cost $37.30 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.19 Unrealized -12.7%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 308 Est. Cost $14.89 Unrealized -4.0%
GTN Gray Television Inc 0.0%
Value ($000) $5 Shares 1,075 Est. Cost $3.88 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.83 Unrealized -0.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 445 Est. Cost $12.57 Unrealized -12.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 469 Est. Cost $10.64 Unrealized -10.5%
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.95 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $5 Shares 703 Est. Cost $6.53 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $5 Shares 1,039 Est. Cost $9.54 Unrealized -48.1%
VAFAX INVESCO AMERICAN FRANCHISE A 0.0%
Value ($000) $5 Shares 156 Est. Cost $25.45 Unrealized
MITEY MITSUBISHI 0.0%
Value ($000) $5 Shares 258 Est. Cost $16.90 Unrealized
RNMBY RHEINMETALL AG ADR 0.0%
Value ($000) $5 Shares 12 Est. Cost $294.64 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $189.18 Unrealized +0.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 403 Est. Cost $11.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 11 Est. Cost $502.70 Unrealized -6.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.23 Unrealized -4.5%
BNS BANK N S HALIFAX 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.27 Unrealized -0.2%
SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.00 Unrealized
DNKEY DANSKE BANK ADR 0.0%
Value ($000) $5 Shares 233 Est. Cost $20.39 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $5 Shares 12 Est. Cost $381.61 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $76.25 Unrealized +0.2%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.62 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 955 Est. Cost $4.31 Unrealized 0.0%
WTKWY WOLTERS KLUWER N V SPONSORED A 0.0%
Value ($000) $5 Shares 29 Est. Cost $159.34 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $89.25 Unrealized -6.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 40 Est. Cost $98.29 Unrealized +9.6%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $5 Shares 284 Est. Cost $16.02 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.58 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.89 Unrealized -1.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $5 Shares 776 Est. Cost $5.93 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5 Shares 486 Est. Cost $10.07 Unrealized -12.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5 Shares 628 Est. Cost $7.40 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $5 Shares 1,912 Est. Cost $2.60 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $44.21 Unrealized +5.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.61 Unrealized -11.9%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 161 Est. Cost $29.06 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.47 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 13 Est. Cost $410.17 Unrealized -10.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.65 Unrealized -3.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $4 Shares 159 Est. Cost $21.85 Unrealized +6.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 361 Est. Cost $14.39 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $12.27 Unrealized -0.1%
DAC DANAOS CORPORATION CMN 0.0%
Value ($000) $4 Shares 52 Est. Cost $78.96 Unrealized +3.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $24.58 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4 Shares 807 Est. Cost $5.08 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $44.98 Unrealized -0.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,012 Est. Cost $4.99 Unrealized -22.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $25.09 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.74 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $156.93 Unrealized +8.8%
VICR VICOR CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $53.00 Unrealized -15.7%
UPST UPSTART HOLDINGS, INC. CMN 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.81 Unrealized -16.6%
GEELY AUTO 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.67 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 413 Est. Cost $13.12 Unrealized -28.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $29.21 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $163.40 Unrealized -2.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $59.24 Unrealized +0.1%
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.50 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $4 Shares 19 Est. Cost $231.85 Unrealized -0.0%
MD MEDNAX INC 0.0%
Value ($000) $4 Shares 302 Est. Cost $14.19 Unrealized -3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $8.27 Unrealized -2.5%
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $4 Shares 444 Est. Cost $15.24 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $18.46 Unrealized -13.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 363 Est. Cost $14.39 Unrealized -23.6%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $4 Shares 177 Est. Cost $23.27 Unrealized
MQBKY MACQUARIE 0.0%
Value ($000) $4 Shares 29 Est. Cost $133.44 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $57.40 Unrealized +6.8%
HTO SJW GROUP 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.18 Unrealized +3.9%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.88 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.71 Unrealized -10.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 241 Est. Cost $29.37 Unrealized -37.0%
MIELY Mitsubishi Electric Corp 0.0%
Value ($000) $4 Shares 97 Est. Cost $39.52 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $13.39 Unrealized +8.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 206 Est. Cost $21.75 Unrealized +5.0%
RC READY CAP CORP 0.0%
Value ($000) $4 Shares 944 Est. Cost $4.78 Unrealized
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $4 Shares 147 Est. Cost $28.05 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $4 Shares 108 Est. Cost $38.19 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.39 Unrealized +1.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $4 Shares 98 Est. Cost $43.45 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.69 Unrealized
SHLS SHOALS TECHNOLOGIES 0.0%
Value ($000) $4 Shares 962 Est. Cost $4.35 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.31 Unrealized -2.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.68 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $4 Shares 219 Est. Cost $18.62 Unrealized
APGE APOGEE THERA INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.66 Unrealized -1.6%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $4 Shares 274 Est. Cost $8.51 Unrealized -4.6%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 1,260 Est. Cost $3.67 Unrealized -30.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $4 Shares 181 Est. Cost $21.18 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 177 Est. Cost $28.92 Unrealized -13.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $156.21 Unrealized -7.4%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 0.0%
Value ($000) $4 Shares 132 Est. Cost $25.52 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $45.43 Unrealized -15.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $49.66 Unrealized -18.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $54.59 Unrealized -4.9%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 809 Est. Cost $6.49 Unrealized -11.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.75 Unrealized +5.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $8.93 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 329 Est. Cost $15.74 Unrealized -35.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4 Shares 306 Est. Cost $14.78 Unrealized +0.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.74 Unrealized +6.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4 Shares 182 Est. Cost $19.48 Unrealized -0.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.78 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 174 Est. Cost $20.14 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $206.57 Unrealized -6.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4 Shares 404 Est. Cost $9.85 Unrealized -12.5%
PRYMY PRYSMIAN SPA 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.66 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.23 Unrealized -5.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.42 Unrealized +2.8%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 286 Est. Cost $12.71 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4 Shares 727 Est. Cost $5.99 Unrealized -14.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4 Shares 313 Est. Cost $11.82 Unrealized -2.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.73 Unrealized -11.5%
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.93 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $4 Shares 448 Est. Cost $7.06 Unrealized -2.5%
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.07 Unrealized
AVVIY AVIVA PLC 0.0%
Value ($000) $4 Shares 212 Est. Cost $15.87 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 Shares 8 Est. Cost $321.88 Unrealized +25.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4 Shares 989 Est. Cost $3.33 Unrealized -0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $26.44 Unrealized -3.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $4 Shares 231 Est. Cost $13.75 Unrealized -3.1%
BACHY Bank Of China Ltd ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $14.52 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.58 Unrealized 0.0%
SCGLY SOCIETE GE 0.0%
Value ($000) $4 Shares 311 Est. Cost $10.81 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $4 Shares 302 Est. Cost $11.25 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.14 Unrealized
COOL CO LTD 0.0%
Value ($000) $4 Shares 523 Est. Cost $5.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 348 Est. Cost $10.01 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3 Shares 72 Est. Cost $70.11 Unrealized -30.6%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $91.54 Unrealized -8.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $3 Shares 41 Est. Cost $80.50 Unrealized -16.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 130 Est. Cost $26.58 Unrealized
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.80 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $28.65 Unrealized +26.4%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.27 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $11.42 Unrealized +12.0%
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $187.72 Unrealized -5.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 519 Est. Cost $6.02 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 364 Est. Cost $7.90 Unrealized +24.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $34.34 Unrealized -9.2%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3 Shares 52 Est. Cost $64.88 Unrealized -4.6%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $3 Shares 13 Est. Cost $258.34 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.11 Unrealized 0.0%
JAPAY Japan Tobacco ADR 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.95 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.14 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $3 Shares 142 Est. Cost $11.82 Unrealized +44.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $12.71 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 969 Est. Cost $2.91 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.25 Unrealized +6.2%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.84 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.62 Unrealized 0.0%
CICHY CHINA CONSTR BANK CORP ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $20.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.06 Unrealized +3.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.29 Unrealized +0.0%
FALN ISHARES FALLEN ANGELS 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.15 Unrealized
ULS UL SOLUTIONS 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.42 Unrealized +10.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $16.94 Unrealized -13.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.79 Unrealized +26.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.46 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.93 Unrealized -8.3%
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 1,198 Est. Cost $3.94 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $66.11 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 443 Est. Cost $5.71 Unrealized +14.0%
Blueprint Medicines Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.65 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.92 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.61 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3 Shares 307 Est. Cost $9.17 Unrealized 0.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $3 Shares 55 Est. Cost $57.42 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 605 Est. Cost $4.66 Unrealized -0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.67 Unrealized -1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.33 Unrealized +1.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $122.22 Unrealized +1.3%
SRLN SSGA ACTIVE ETF TR BL 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.60 Unrealized -18.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $9.81 Unrealized -12.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 589 Est. Cost $6.35 Unrealized -18.9%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.71 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $122.14 Unrealized -19.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.75 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $150.91 Unrealized -10.2%
MERUS N V 0.0%
Value ($000) $3 Shares 55 Est. Cost $52.60 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.45 Unrealized -14.4%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.58 Unrealized -0.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 48 Est. Cost $59.88 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.10 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.09 Unrealized -7.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 1,104 Est. Cost $2.58 Unrealized 0.0%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.37 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 571 Est. Cost $4.34 Unrealized 0.0%
SMPNY Sompo Holdings Inc 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.10 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.90 Unrealized -0.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.23 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.49 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $74.26 Unrealized -1.5%
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $3 Shares 102 Est. Cost $26.65 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.56 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $60.01 Unrealized -7.6%
WCMIX WCM FOCUSED INTERNATIONAL GROW 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 121 Est. Cost $16.19 Unrealized +42.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $10.21 Unrealized +19.8%
NNOX NANO-X IMAGING LTD COM ILS0.01 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.10 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $8.50 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3 Shares 478 Est. Cost $4.63 Unrealized +17.2%
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $3 Shares 42 Est. Cost $64.62 Unrealized
GLBE Global-e Online Ltd 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.47 Unrealized -20.5%
ATS ATS Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $27.39 Unrealized 0.0%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.46 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.53 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3 Shares 222 Est. Cost $12.70 Unrealized -12.3%
VERX VERTEX INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $46.98 Unrealized -19.0%
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.14 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $17.81 Unrealized -20.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $6.72 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.73 Unrealized -0.2%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 61 Est. Cost $42.82 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 792 Est. Cost $3.63 Unrealized -6.8%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $3 Shares 453 Est. Cost $5.75 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.56 Unrealized -3.5%
NIO NIO INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $3.82 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $14.70 Unrealized +1.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $10.44 Unrealized -46.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3 Shares 1,330 Est. Cost $1.41 Unrealized 0.0%
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.41 Unrealized
SCBFY STANDARD CHARTERED PLC ADS 0.0%
Value ($000) $3 Shares 77 Est. Cost $31.64 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $17.47 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.06 Unrealized -14.3%
ANGPY ANGLO AMER 0.0%
Value ($000) $3 Shares 340 Est. Cost $7.43 Unrealized
SMTOY SUMITOMO E 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.32 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $10.67 Unrealized -19.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $29.01 Unrealized -12.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.76 Unrealized +0.2%
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 57 Est. Cost $43.14 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2 Shares 228 Est. Cost $13.36 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.11 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.26 Unrealized -2.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.59 Unrealized -2.6%
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.16 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $176.37 Unrealized +5.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.18 Unrealized +9.3%
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.46 Unrealized -9.3%
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $32.13 Unrealized -30.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $19.63 Unrealized -20.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 771 Est. Cost $2.87 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.00 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.24 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.55 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $2 Shares 1,270 Est. Cost $1.89 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.07 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.76 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.82 Unrealized -7.0%
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $63.47 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.05 Unrealized -11.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2 Shares 849 Est. Cost $2.71 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.91 Unrealized +8.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 68 Est. Cost $39.01 Unrealized -17.7%
BRC BRADY CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.48 Unrealized -0.8%
VCISY VINCI S A ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.00 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 270 Est. Cost $6.38 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $2 Shares 413 Est. Cost $5.41 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.70 Unrealized -4.7%
ALT Altimmune, Inc. (alt) 0.0%
Value ($000) $2 Shares 572 Est. Cost $5.41 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 244 Est. Cost $9.51 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $180.91 Unrealized -19.8%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.06 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 298 Est. Cost $6.76 Unrealized +3.7%
CNS Cohen & Steers Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.36 Unrealized -10.8%
BCE BCE INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.77 Unrealized -3.3%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 478 Est. Cost $5.62 Unrealized -20.0%
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $2 Shares 239 Est. Cost $9.01 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 303 Est. Cost $11.09 Unrealized -32.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.86 Unrealized
CMSQY COMPUTERSH 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.82 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.31 Unrealized
AONNY AEON CO LT 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.61 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.40 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.10 Unrealized 0.0%
NBR NABORS INDUSTRIES, LTD. COMM 0.0%
Value ($000) $2 Shares 74 Est. Cost $51.18 Unrealized -41.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $40.82 Unrealized +9.5%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $13.98 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.64 Unrealized -23.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.61 Unrealized -16.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $257.30 Unrealized -4.6%
DSCSY DISCO CORP ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $20.00 Unrealized
Liberty Media Corp Srs C Liberty Live 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.08 Unrealized
BAYRY BAYER AG F 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.50 Unrealized
INTA Intapp Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $63.60 Unrealized -14.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 141 Est. Cost $7.46 Unrealized 0.0%
AJINY AJINOMOTO 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.73 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.44 Unrealized -0.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $20.07 Unrealized +5.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.61 Unrealized +13.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.84 Unrealized -11.3%
IDU ISHARES TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $104.58 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.29 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.13 Unrealized -1.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.57 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.68 Unrealized -9.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $7.25 Unrealized -29.8%
NRDBY NORDEA BK 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.77 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.36 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $16.58 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.49 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.82 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.52 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $7.02 Unrealized -26.2%
SSUMY Sumitomo Corp Sp ADR 0.0%
Value ($000) $2 Shares 73 Est. Cost $22.60 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.23 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.62 Unrealized -1.8%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $3.40 Unrealized 0.0%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.76 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.32 Unrealized 0.0%
LGRDY LEGRAND S 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.95 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 276 Est. Cost $5.05 Unrealized 0.0%
AAVMY ABN AMRO Bank NV Unsponsord AD 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.24 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.10 Unrealized -3.6%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 129 Est. Cost $13.88 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.58 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.27 Unrealized -8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.33 Unrealized -1.6%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.85 Unrealized +6.0%
STEELCASE INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.14 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $161.06 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 406 Est. Cost $3.50 Unrealized 0.0%
VFTAX Vanguard FTSE Social Index Admiral 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.77 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $5.76 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.20 Unrealized -1.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.62 Unrealized +0.1%
CWAN CLEARWATER ANALYTICS 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.55 Unrealized -16.5%
DIVB ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.32 Unrealized
CQP Cheniere Energy Partners LP 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.13 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $164.10 Unrealized -4.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $8.33 Unrealized 0.0%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.25 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $10.55 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.49 Unrealized -1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.62 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.80 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.42 Unrealized -5.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 184 Est. Cost $8.80 Unrealized
IOT SAMSARA INC COMMON STOCK 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.64 Unrealized -3.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $33.99 Unrealized +10.9%
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $2 Shares 81 Est. Cost $19.43 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.44 Unrealized
LLINX LONGLEAF PARTNERS INTERN 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.29 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 84 Est. Cost $16.86 Unrealized -3.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.13 Unrealized 0.0%
PNGAY Ping An Insurance Group Co of 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.85 Unrealized
SVNDY SEVEN & I HLDGS-UNSPN ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $14.47 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.59 Unrealized -1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2 Shares 123 Est. Cost $9.98 Unrealized +4.2%
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 93 Est. Cost $13.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 229 Est. Cost $6.93 Unrealized -22.3%
BIL SPDR SER TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.75 Unrealized
IMPUY IMPALA PLATINUM HOLDINGS ADR (PNK) 0.0%
Value ($000) $1 Shares 163 Est. Cost $8.94 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.32 Unrealized -12.1%
MKKGY Merck KGaA ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.62 Unrealized
GLPEY GALP ENERGIA SGPS-UNSPON ADR 0.0%
Value ($000) $1 Shares 158 Est. Cost $9.14 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $55.41 Unrealized -24.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $95.32 Unrealized -11.1%
ARZGY ASSICURAZIONI GENERALI S.P.A. 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.62 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.10 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.48 Unrealized
SDZNY Sandoz Group AG 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.59 Unrealized +0.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.12 Unrealized +5.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $17.54 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $13.98 Unrealized -14.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.91 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $79.26 Unrealized -14.9%
PZIEX PZENA EMERGING MKT 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.68 Unrealized
MTSUY Mitsubishi Corp ADS 0.0%
Value ($000) $1 Shares 69 Est. Cost $20.00 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.28 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $1 Shares 143 Est. Cost $9.23 Unrealized 0.0%
WEGZY WEG SA BRA 0.0%
Value ($000) $1 Shares 176 Est. Cost $8.54 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.87 Unrealized 0.0%
CJPRY CENTRAL JAPAN RAILWAY CO ADR 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.19 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $9.53 Unrealized -18.6%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $12.23 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.92 Unrealized +10.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $13.94 Unrealized -40.6%
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.63 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.86 Unrealized +2.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.03 Unrealized -5.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.00 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.19 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.13 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.14 Unrealized -4.3%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 321 Est. Cost $4.06 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.47 Unrealized -15.6%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.63 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.56 Unrealized -1.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.87 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.37 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.03 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 1,096 Est. Cost $1.08 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.41 Unrealized +26.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.57 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $1 Shares 262 Est. Cost $4.66 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $8.27 Unrealized -19.9%
FUJIY FUJIFILM HLDGS CORP ADR 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.52 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.51 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 760 Est. Cost $1.22 Unrealized 0.0%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.60 Unrealized
NTIOF NATIONAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.17 Unrealized +6.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.21 Unrealized -5.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.45 Unrealized -3.9%
SKHSY SEKISUI HO 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.07 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 395 Est. Cost $3.52 Unrealized -5.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.69 Unrealized +0.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.50 Unrealized 0.0%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.44 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.81 Unrealized +2.8%
RWEOY RWE AKTIENGESELLSCHAF-SP ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.69 Unrealized
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.68 Unrealized +0.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 456 Est. Cost $2.62 Unrealized -0.4%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.85 Unrealized 0.0%
IPXHY INPEX CORP ADR 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.72 Unrealized
SDVKY SANDVIK AB 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.78 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.38 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.77 Unrealized -23.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.26 Unrealized 0.0%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.26 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $11.01 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.23 Unrealized -5.2%
OLCLY ORIENTAL L 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.43 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.82 Unrealized -12.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.88 Unrealized -3.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.63 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.81 Unrealized 0.0%
BASFY BASF SE ADR 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.40 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.10 Unrealized -21.1%
MRFIX MFS RESEARCH I 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.22 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.44 Unrealized +21.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 313 Est. Cost $2.90 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.18 Unrealized -0.9%
FSUGY FORTESCUE 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.71 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.90 Unrealized 0.0%
ANYYY AENA S M E S A F 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.46 Unrealized
CRNX CRINETICS PHARM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.21 Unrealized -39.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 1,095 Est. Cost $0.97 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.42 Unrealized 0.0%
DWAHY DAIWA HOUSE INDUSTRY 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.03 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value ($000) $1 Shares 152 Est. Cost $6.91 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.27 Unrealized +23.3%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $3.12 Unrealized 0.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.77 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $11.93 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized -0.7%
DFKCY DAIFUKU CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.59 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $18.89 Unrealized +25.5%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.00 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.67 Unrealized -8.3%
EDPFY EDP-ENERGI 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.76 Unrealized
ACGBY Agricultural Bank of China Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.77 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.60 Unrealized 0.0%
SKBSY SKANSKA AB FSPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.12 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 404 Est. Cost $2.45 Unrealized
SCMWY SWISSCOM A 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.12 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.71 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.47 Unrealized -4.9%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.76 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.64 Unrealized
DNZOY DENSO CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.35 Unrealized
CAIXY CAIXABANK S A UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 342 Est. Cost $2.58 Unrealized
TRUECAR INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.90 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.09 Unrealized
THNPY TECHNIP EN 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.96 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.94 Unrealized -1.5%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.84 Unrealized -1.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.94 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.80 Unrealized -11.5%
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 61 Est. Cost $13.95 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.48 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.54 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.86 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.56 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.07 Unrealized
HLDCY HENDERSON LAND DEV CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 257 Est. Cost $3.55 Unrealized
CSUAY CHINA SHEN 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.46 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.08 Unrealized -2.2%
MAKSY MARKS & SP 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.72 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.78 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.63 Unrealized -25.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.83 Unrealized +1.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $6.71 Unrealized -10.7%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.22 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.94 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 918 Est. Cost $0.80 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.35 Unrealized +9.1%
EONGY E ON AG 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.16 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.48 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $13.38 Unrealized -47.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 601 Est. Cost $1.25 Unrealized 0.0%
POAHY Porsche Automobil Holding SE 0.0%
Value ($000) $1 Shares 212 Est. Cost $3.96 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.52 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.48 Unrealized -8.8%
STIP ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.31 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.09 Unrealized
CTTAY CONTINENTAL AG 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.30 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.61 Unrealized 0.0%
KYCCF KEYENCE CORP ORD 0.0%
Value ($000) $1 Shares 2 Est. Cost $413.87 Unrealized -0.8%
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.54 Unrealized -20.2%
FRO FRONTLINE PLC COMMON STOCK 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.63 Unrealized +1.2%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.26 Unrealized
PBDPX PIMCO INVESTMENT GRADE CREDIT BOND I-2 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.09 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.94 Unrealized -8.0%
AEPFX American Funds Europacific Growth F2 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.71 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.20 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.56 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.48 Unrealized +0.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.03 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.42 Unrealized -24.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.92 Unrealized 0.0%
AMKBY A P MOLLER MAERSK A S UNSPONSO 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.27 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.89 Unrealized 0.0%
DFIV DIMENSIONAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.83 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.52 Unrealized
TTNDY TECHTRONIC IND LTD ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $57.46 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.49 Unrealized
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.85 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.28 Unrealized -6.9%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.00 Unrealized
WJRYY WEST JAPAN 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.97 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $2.04 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.36 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.98 Unrealized -12.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.26 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.42 Unrealized +9.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.32 Unrealized -4.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.76 Unrealized -13.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.54 Unrealized 0.0%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.44 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 619 Est. Cost $1.07 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 502 Est. Cost $1.42 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.31 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.88 Unrealized +16.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.42 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.11 Unrealized -14.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.97 Unrealized 0.0%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.25 Unrealized -10.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.31 Unrealized -5.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.59 Unrealized 0.0%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.52 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.78 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.42 Unrealized +0.6%
AGESY AGEAS SPON 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.40 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.75 Unrealized
PCRHY PANASONIC HOLDINGS CORP UNSPON 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.85 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.41 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.16 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.94 Unrealized 0.0%
TMSNY TEMENOS AG F 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.00 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.70 Unrealized -21.9%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.78 Unrealized -7.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.29 Unrealized +3.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.27 Unrealized 0.0%
HVRRY HANNOVER R 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.50 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.09 Unrealized 0.0%
SINGY SINGAPORE AIRLINES LIMITED ADR NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.95 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $3501.88 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.05 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.41 Unrealized -0.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.10 Unrealized +3.0%
JILL J JILL INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.58 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.06 Unrealized -1.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.06 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.10 Unrealized -9.1%
SPXCY SPXCY 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.38 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $2.49 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.71 Unrealized 0.0%
PSMMY PERSIMMON PLC-UNSPON ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.53 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.62 Unrealized -1.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.77 Unrealized -27.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.10 Unrealized 0.0%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.01 Unrealized 0.0%
DTRUY DAIMLER TRUCK HLDG AG SPONSORE 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.08 Unrealized
HNNMY Hennes & Mauritz AB 0.0%
Value ($000) $1 Shares 211 Est. Cost $2.79 Unrealized
PWCDF POWER CORP CDA COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.63 Unrealized 0.0%
BXBLY BRAMBLES L 0.0%
Value ($000) $1 Shares 19 Est. Cost $25.00 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.93 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.75 Unrealized
CTO CTO REALTY 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.27 Unrealized
SOMLY SECOM LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.65 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.28 Unrealized -12.9%
ISUZY ISUZU MTRS LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.68 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.80 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.29 Unrealized
LGGNY LEGAL & GE 0.0%
Value ($000) $1 Shares 31 Est. Cost $15.68 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $3.12 Unrealized 0.0%
HXGBY HEXAGON AB 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.63 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.96 Unrealized -17.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.26 Unrealized 0.0%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.09 Unrealized
CLLNY CELLNEX TELECOM S ORDF 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.78 Unrealized
KNYJY KONE OYJ U 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.81 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.60 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.34 Unrealized -21.9%
ATOSSA GENETICS INC 0.0%
Value ($000) $1 Shares 627 Est. Cost $0.83 Unrealized
CRARY Credit Agricole SA ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.07 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.65 Unrealized -13.5%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 408 Est. Cost $1.34 Unrealized 0.0%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $9.88 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.56 Unrealized -0.9%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.40 Unrealized
KVYO Klaviyo Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.79 Unrealized -20.4%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.82 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.56 Unrealized +5.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.84 Unrealized +2.7%
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.21 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.71 Unrealized
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.67 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.94 Unrealized -4.0%
CKHUY CK HUTCHISON HOLDIN-UNSP ADR 0.0%
Value ($000) $0 Shares 79 Est. Cost $6.16 Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.14 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $1.23 Unrealized 0.0%
EISMX EATON VANCE ATLANTA CAPITAL SMID-CAP I 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.73 Unrealized +12.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.85 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.91 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.85 Unrealized 0.0%
REPYY REPSOL S.A. 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.31 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.14 Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.88 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.52 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $1.09 Unrealized 0.0%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized
SMCAY SMC Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.76 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.49 Unrealized +11.2%
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.62 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.86 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.07 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.59 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.23 Unrealized -0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.68 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.65 Unrealized
KAOOY KAO CORP A 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.83 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $1.45 Unrealized 0.0%
RNECY RENESAS ELECTRONICS CORP ADR 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.65 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.46 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.33 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.44 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.46 Unrealized 0.0%
KYOCY KYOCERA CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.21 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.81 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $38.10 Unrealized -24.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.03 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.41 Unrealized +1.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.60 Unrealized 0.0%
CLBT CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.83 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $5.82 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.79 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.71 Unrealized
SGIOY SHIONOGI & CO LTD UNSP 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.51 Unrealized
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.72 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.90 Unrealized 0.0%
NPSCY NIPPON STE 0.0%
Value ($000) $0 Shares 56 Est. Cost $7.13 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.05 Unrealized 0.0%
SGSOY SGS SA UNS 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.12 Unrealized
SUHJY SUN HUNG K 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.48 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.46 Unrealized -7.2%
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.20 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.05 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.05 Unrealized -27.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $4.94 Unrealized 0.0%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.88 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.29 Unrealized +8.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.17 Unrealized -26.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.23 Unrealized -5.2%
Aris Water Solutions Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.92 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.80 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.74 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.02 Unrealized +3.5%
CLPHY CLP HOLDIN 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.18 Unrealized
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.04 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.26 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.42 Unrealized +18.6%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.11 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.11 Unrealized
KGSPY Kingspan Group PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.50 Unrealized
BVVBY BUREAU VER 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.47 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.86 Unrealized 0.0%
FUJHY Subaru Corporation 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.87 Unrealized
HALMY HALMA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.67 Unrealized
WXXWY WUXI BIOLO 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.53 Unrealized
CLPBY COLOPLAST A/S 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.48 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.08 Unrealized +4.3%
BDRFY BEIERSDORF A G UNSPONSORED GER 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.80 Unrealized
COVTY COVESTRO AG-SPON ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.86 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.70 Unrealized +4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.14 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.41 Unrealized -15.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.05 Unrealized
EVVTY Evolution AB 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.85 Unrealized +0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.76 Unrealized -25.2%
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.94 Unrealized
SOUHY SOUTH32 LTD F 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.04 Unrealized
SMNNY SHIMANO IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.06 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.62 Unrealized -10.2%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.00 Unrealized
LSRCY LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.27 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.62 Unrealized 0.0%
DBLTX DoubleLine Total Return Bond Fund 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.88 Unrealized
VACNY VAT GROUP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.60 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.06 Unrealized -30.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.63 Unrealized +3.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $7.34 Unrealized 0.0%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.15 Unrealized
GXYYY GALAXY ENTERTAINMENT GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.56 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.71 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.91 Unrealized -56.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.80 Unrealized +10.9%
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.09 Unrealized
SGBLY STANDARD BANK GROUP LTD ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.87 Unrealized
TRYIY TORAY INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.64 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.20 Unrealized -2.4%
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.24 Unrealized +80.2%
VTS Vitesse Energy Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.29 Unrealized -6.0%
RNLSY RENAULT SA 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.11 Unrealized
KHNGY KUEHNE AND NAGEL INTERNATIONAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.25 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.92 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.41 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.14 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.04 Unrealized -5.9%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.24 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.93 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized -37.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.49 Unrealized -11.7%
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.96 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.00 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.92 Unrealized -33.4%
DNNGY ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.30 Unrealized
SSDOY Shiseido Co Ltd - Spons ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.30 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.67 Unrealized
TMICY TREND MICRO INC-SPON ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized
WTBDY WHITBREAD PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.71 Unrealized
IMCDY IMCD NV UN 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.00 Unrealized
MONDY MONDI PLC UNSPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.75 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.54 Unrealized 0.0%
FOLD AMICUS THERA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.25 Unrealized -30.3%
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.55 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.37 Unrealized 0.0%
DNPLY DAI NIPPON PRINTING LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.63 Unrealized
NEXOY NEXON CO LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.67 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.31 Unrealized -5.4%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.92 Unrealized -13.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.55 Unrealized -29.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized -11.2%
SDXAY Sodexo 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.33 Unrealized
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.25 Unrealized
PTRQX PGIM TOTAL RETURN BOND R6 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.67 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.03 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.76 Unrealized -4.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.27 Unrealized -15.1%
DVCMY Davide Campari-Milano ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.71 Unrealized
YASKY YASKAWA EL 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.91 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.61 Unrealized -5.9%
SCHYY SANDS CHINA LIMITED UNSPONSORE ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.25 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.88 Unrealized +2.5%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.33 Unrealized
BLX BANCO LATINOAMERICANO COME 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.05 Unrealized +5.7%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.63 Unrealized +5.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.89 Unrealized +1.6%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.23 Unrealized -9.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.32 Unrealized -12.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.77 Unrealized -21.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.04 Unrealized -10.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.20 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.93 Unrealized -6.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.18 Unrealized +19.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.79 Unrealized -14.6%
Esc Gci Liberty Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.18 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.65 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized
Zimvie INC CORP COMMON 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.00 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.80 Unrealized -3.9%
VPMCX VANGUARD/PRIMECAP FD INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.39 Unrealized -9.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.95 Unrealized -12.1%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.02 Unrealized -41.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.51 Unrealized -7.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
VWENX VAN WELLINGTON ADM #571 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
AMBFX American Funds American Balanced F2 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.00 Unrealized
FSELX FIDELITY SELECT SEMICOND 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
ODVYX AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
FQVLF First Quantum Minerals Ltd Com 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.16 Unrealized 0.0%
SWBGX SCHWAB MARKETTRACK BALANCED 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
VWITX Vanguard Intermediate-Term Tax-Exempt Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
SIGIX FINANCIAL INVS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
ESC ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 36 Est. Cost $1.72 Unrealized
MBGYY Mercedes-Benz Group AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.64 Unrealized
FDSVX FIDELITY GROWTH DISCOVERY FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.19 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.11 Unrealized +3.1%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -3.3%
FSPSX FIDELITY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.38 Unrealized -36.8%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.71 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.50 Unrealized
WICVX WASATCH SMALL CAP VALUE 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
TSRYY Treasury Wine Estates Ltd - Sp 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.12 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.37 Unrealized -23.2%
ANAYX Ab Global Bond Advisor 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
SSLZY SANTOS LTD ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.01 Unrealized -28.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.10 Unrealized -64.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
WIIOX WASATCH FDS TR INT OPPTY INST 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.28 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ABIOMED INC NPV 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.04 Unrealized