Ronald Blue Trust, Inc. Diversified Active

CIK: 0001856022 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $6,427,509 (100.0% shares, 0.0% debt)

Holdings (2,064)

VUSE ETF SER SOLUTIONS 7.1%
Value ($000) $457,216 Shares 10,057,539 Est. Cost $45.46 Unrealized
IUSV ISHARES TR 7.1%
Value ($000) $454,740 Shares 5,993,681 Est. Cost $75.87 Unrealized
VOO VANGUARD INDEX FDS 6.2%
Value ($000) $395,859 Shares 953,487 Est. Cost $415.17 Unrealized
VIDI ETF SER SOLUTIONS 6.1%
Value ($000) $390,305 Shares 14,767,520 Est. Cost $26.43 Unrealized
VBND ETF SER SOLUTIONS 5.7%
Value ($000) $368,327 Shares 7,795,266 Est. Cost $47.25 Unrealized
ITOT ISHARES TR 5.3%
Value ($000) $341,834 Shares 3,386,508 Est. Cost $100.94 Unrealized
IPAC ISHARES TR 4.6%
Value ($000) $297,986 Shares 4,893,040 Est. Cost $60.90 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $268,722 Shares 4,271,527 Est. Cost $62.91 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $255,577 Shares 4,103,667 Est. Cost $62.28 Unrealized
AGG ISHARES TR 3.3%
Value ($000) $212,220 Shares 1,981,513 Est. Cost $107.10 Unrealized
IEMG ISHARES INC 3.0%
Value ($000) $195,587 Shares 3,520,912 Est. Cost $55.55 Unrealized
MBB ISHARES TR 3.0%
Value ($000) $194,138 Shares 1,905,734 Est. Cost $101.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $184,299 Shares 2,142,011 Est. Cost $86.04 Unrealized
TDTF FLEXSHARES TR 2.8%
Value ($000) $179,672 Shares 6,627,530 Est. Cost $27.11 Unrealized
VXF VANGUARD INDEX FDS 2.5%
Value ($000) $158,060 Shares 954,123 Est. Cost $165.66 Unrealized
IUSG ISHARES TR 2.4%
Value ($000) $155,638 Shares 1,473,013 Est. Cost $105.66 Unrealized
MTUM ISHARES TR 2.4%
Value ($000) $153,451 Shares 911,928 Est. Cost $168.27 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $151,721 Shares 1,126,948 Est. Cost $134.63 Unrealized
IAU ISHARES GOLD TR 2.2%
Value ($000) $139,724 Shares 3,793,741 Est. Cost $36.83 Unrealized
JMOM J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $132,378 Shares 3,005,863 Est. Cost $44.04 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $117,263 Shares 258,467 Est. Cost $453.69 Unrealized
PPTY ETF SER SOLUTIONS 1.7%
Value ($000) $111,454 Shares 2,934,001 Est. Cost $37.99 Unrealized
ESGU ISHARES TR 1.2%
Value ($000) $77,332 Shares 763,021 Est. Cost $101.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $74,985 Shares 1,265,351 Est. Cost $59.26 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $52,929 Shares 1,066,470 Est. Cost $49.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $40,522 Shares 520,175 Est. Cost $77.90 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $39,682 Shares 369,233 Est. Cost $107.47 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $36,378 Shares 363,595 Est. Cost $100.05 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $34,755 Shares 1,395,229 Est. Cost $24.91 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $33,195 Shares 660,462 Est. Cost $50.26 Unrealized
ACWI ISHARES TR 0.4%
Value ($000) $28,060 Shares 281,213 Est. Cost $99.78 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $25,474 Shares 487,355 Est. Cost $52.27 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $25,201 Shares 406,456 Est. Cost $56.76 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $24,691 Shares 227,845 Est. Cost $108.37 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $21,223 Shares 121,545 Est. Cost $148.64 Unrealized 0.0%
EFG ISHARES TR 0.3%
Value ($000) $18,279 Shares 189,878 Est. Cost $96.27 Unrealized
BCI ABRDN ETFS 0.3%
Value ($000) $17,635 Shares 614,038 Est. Cost $28.72 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $16,199 Shares 56,567 Est. Cost $290.91 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $16,173 Shares 52,455 Est. Cost $263.43 Unrealized 0.0%
TRIN TRINITY CAP INC 0.2%
Value ($000) $15,239 Shares 789,158 Est. Cost $9.13 Unrealized 0.0%
ESGE ISHARES INC 0.2%
Value ($000) $14,623 Shares 398,128 Est. Cost $36.73 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $13,160 Shares 121,993 Est. Cost $107.88 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $12,737 Shares 393,222 Est. Cost $32.39 Unrealized
COMT ISHARES U S ETF TR 0.2%
Value ($000) $11,557 Shares 288,578 Est. Cost $40.05 Unrealized
IYE ISHARES TR 0.2%
Value ($000) $11,481 Shares 280,569 Est. Cost $40.92 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $11,316 Shares 135,770 Est. Cost $83.35 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $11,185 Shares 402,913 Est. Cost $27.76 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $10,733 Shares 86,159 Est. Cost $124.57 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $10,421 Shares 41,581 Est. Cost $208.06 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $9,274 Shares 184,916 Est. Cost $50.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,931 Shares 108,139 Est. Cost $79.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,817 Shares 57,704 Est. Cost $137.29 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $8,815 Shares 151,958 Est. Cost $58.01 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $8,259 Shares 111,538 Est. Cost $74.05 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $7,774 Shares 74,350 Est. Cost $104.56 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,732 Shares 25,833 Est. Cost $269.01 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $7,710 Shares 174,561 Est. Cost $44.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,575 Shares 22,462 Est. Cost $284.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,425 Shares 21,039 Est. Cost $313.72 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,821 Shares 68,639 Est. Cost $90.44 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,559 Shares 142,182 Est. Cost $46.13 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $6,403 Shares 127,449 Est. Cost $50.24 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $5,981 Shares 44,435 Est. Cost $134.60 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $5,325 Shares 68,646 Est. Cost $77.57 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,023 Shares 28,343 Est. Cost $159.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,854 Shares 1,489 Est. Cost $125.13 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $4,647 Shares 31,215 Est. Cost $105.20 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $4,283 Shares 3,975 Est. Cost $272.96 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $4,275 Shares 563,200 Est. Cost $6.35 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,014 Shares 97,379 Est. Cost $32.74 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,922 Shares 28,770 Est. Cost $113.02 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $3,803 Shares 23,459 Est. Cost $134.11 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,755 Shares 16,854 Est. Cost $197.29 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,697 Shares 22,701 Est. Cost $142.70 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $3,528 Shares 44,575 Est. Cost $79.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,509 Shares 6,432 Est. Cost $487.53 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,413 Shares 7,556 Est. Cost $451.69 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $3,352 Shares 35,176 Est. Cost $76.21 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,179 Shares 16,600 Est. Cost $147.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,027 Shares 35,732 Est. Cost $68.84 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $2,762 Shares 989 Est. Cost $117.28 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2,706 Shares 52,271 Est. Cost $42.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,547 Shares 916 Est. Cost $116.85 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,534 Shares 14,869 Est. Cost $151.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,419 Shares 9,786 Est. Cost $226.36 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $2,407 Shares 14,501 Est. Cost $165.99 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,405 Shares 8,661 Est. Cost $277.68 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,344 Shares 10,297 Est. Cost $227.64 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,302 Shares 13,756 Est. Cost $149.80 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,274 Shares 11,245 Est. Cost $179.56 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,270 Shares 19,178 Est. Cost $106.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,129 Shares 11,600 Est. Cost $150.98 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $1,966 Shares 12,627 Est. Cost $155.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,926 Shares 14,053 Est. Cost $115.34 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,908 Shares 6,232 Est. Cost $314.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,905 Shares 26,272 Est. Cost $64.29 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,896 Shares 38,239 Est. Cost $40.62 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,842 Shares 13,428 Est. Cost $108.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,832 Shares 3,181 Est. Cost $484.91 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,738 Shares 21,007 Est. Cost $69.84 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,734 Shares 32,110 Est. Cost $45.75 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,713 Shares 27,285 Est. Cost $57.24 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,712 Shares 15,528 Est. Cost $102.27 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,705 Shares 17,209 Est. Cost $88.52 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,698 Shares 4,089 Est. Cost $349.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,634 Shares 28,825 Est. Cost $40.78 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,626 Shares 5,701 Est. Cost $226.47 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,606 Shares 36,031 Est. Cost $41.66 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,590 Shares 5,827 Est. Cost $18.84 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,533 Shares 59,399 Est. Cost $25.81 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,520 Shares 7,158 Est. Cost $174.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,490 Shares 3,375 Est. Cost $397.88 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,489 Shares 7,651 Est. Cost $166.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,474 Shares 11,337 Est. Cost $117.50 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,459 Shares 9,802 Est. Cost $44.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,444 Shares 6,895 Est. Cost $182.99 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,439 Shares 16,009 Est. Cost $89.89 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,402 Shares 4,780 Est. Cost $226.23 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,397 Shares 3,066 Est. Cost $406.98 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,390 Shares 123,775 Est. Cost $10.55 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $1,380 Shares 23,892 Est. Cost $57.76 Unrealized
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1,352 Shares 137,649 Est. Cost $8.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,330 Shares 2,608 Est. Cost $471.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,324 Shares 8,664 Est. Cost $124.91 Unrealized 0.0%
DBEU DBX ETF TR 0.0%
Value ($000) $1,316 Shares 38,240 Est. Cost $34.41 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,266 Shares 4,404 Est. Cost $287.47 Unrealized
V VISA INC 0.0%
Value ($000) $1,253 Shares 5,649 Est. Cost $201.06 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,226 Shares 3,382 Est. Cost $362.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,200 Shares 24,758 Est. Cost $39.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,189 Shares 11,401 Est. Cost $104.29 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,188 Shares 12,649 Est. Cost $85.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,145 Shares 10,253 Est. Cost $95.38 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,107 Shares 4,142 Est. Cost $225.90 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,072 Shares 7,062 Est. Cost $132.58 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,069 Shares 5,206 Est. Cost $205.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,058 Shares 2 Est. Cost $471172.90 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1,022 Shares 4,599 Est. Cost $191.58 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,014 Shares 15,445 Est. Cost $47.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,005 Shares 4,687 Est. Cost $153.35 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $993 Shares 9,669 Est. Cost $97.68 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $973 Shares 2,937 Est. Cost $331.29 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $931 Shares 10,176 Est. Cost $47.56 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $926 Shares 15,912 Est. Cost $58.20 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $904 Shares 11,026 Est. Cost $79.21 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $897 Shares 20,398 Est. Cost $43.97 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $867 Shares 10,398 Est. Cost $83.38 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $866 Shares 2,423 Est. Cost $337.29 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $862 Shares 8,817 Est. Cost $97.77 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $857 Shares 15,371 Est. Cost $42.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $855 Shares 22,843 Est. Cost $30.95 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $850 Shares 10,003 Est. Cost $69.34 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $848 Shares 5,226 Est. Cost $162.27 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $833 Shares 5,642 Est. Cost $147.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $821 Shares 35,877 Est. Cost $22.88 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $810 Shares 54,819 Est. Cost $8.95 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $798 Shares 3,505 Est. Cost $202.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $792 Shares 10,845 Est. Cost $64.97 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $783 Shares 7,103 Est. Cost $110.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $778 Shares 15,286 Est. Cost $40.11 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $758 Shares 1,497 Est. Cost $481.67 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $757 Shares 2,772 Est. Cost $208.79 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $754 Shares 31,893 Est. Cost $16.30 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $730 Shares 5,271 Est. Cost $120.01 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $726 Shares 8,906 Est. Cost $81.52 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $718 Shares 9,034 Est. Cost $79.48 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $671 Shares 9,127 Est. Cost $25.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $652 Shares 10,230 Est. Cost $51.79 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $639 Shares 19,095 Est. Cost $30.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $635 Shares 6,362 Est. Cost $89.42 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $630 Shares 3,322 Est. Cost $95.18 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $629 Shares 8,060 Est. Cost $78.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $622 Shares 10,152 Est. Cost $61.27 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $622 Shares 9,671 Est. Cost $54.37 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $619 Shares 17,000 Est. Cost $36.41 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $618 Shares 2,556 Est. Cost $218.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $618 Shares 6,180 Est. Cost $89.94 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $614 Shares 4,566 Est. Cost $111.29 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $611 Shares 11,824 Est. Cost $51.67 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $601 Shares 12,843 Est. Cost $38.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $570 Shares 4,933 Est. Cost $86.55 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $556 Shares 23,589 Est. Cost $22.59 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $548 Shares 9,541 Est. Cost $55.81 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $528 Shares 14,325 Est. Cost $31.05 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $527 Shares 1,648 Est. Cost $319.78 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $520 Shares 7,502 Est. Cost $56.50 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $516 Shares 1,051 Est. Cost $469.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $515 Shares 7,352 Est. Cost $60.04 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $513 Shares 11,158 Est. Cost $45.98 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $498 Shares 2,759 Est. Cost $180.50 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $486 Shares 4,379 Est. Cost $90.37 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $486 Shares 4,467 Est. Cost $108.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $485 Shares 2,280 Est. Cost $212.72 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $484 Shares 82,370 Est. Cost $4.84 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $483 Shares 2,746 Est. Cost $159.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $482 Shares 816 Est. Cost $544.70 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $481 Shares 11,644 Est. Cost $38.29 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $480 Shares 4,317 Est. Cost $111.19 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $479 Shares 23,934 Est. Cost $21.11 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $477 Shares 3,206 Est. Cost $127.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $475 Shares 9,099 Est. Cost $38.45 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $474 Shares 10,496 Est. Cost $45.16 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $473 Shares 5,613 Est. Cost $65.53 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $472 Shares 2,990 Est. Cost $157.86 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $471 Shares 9,716 Est. Cost $48.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $467 Shares 1,549 Est. Cost $234.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $464 Shares 2,481 Est. Cost $157.56 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $461 Shares 2,683 Est. Cost $130.14 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $452 Shares 718 Est. Cost $52.39 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $447 Shares 10,570 Est. Cost $42.29 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $446 Shares 10,100 Est. Cost $37.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $444 Shares 2,427 Est. Cost $161.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $440 Shares 21,719 Est. Cost $14.68 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $434 Shares 20,000 Est. Cost $18.34 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $433 Shares 967 Est. Cost $432.80 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $431 Shares 7,121 Est. Cost $57.42 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $425 Shares 14,463 Est. Cost $29.39 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $423 Shares 7,922 Est. Cost $53.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $412 Shares 1,005 Est. Cost $345.63 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $410 Shares 1,965 Est. Cost $208.65 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $409 Shares 16,440 Est. Cost $24.88 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $408 Shares 2,576 Est. Cost $147.93 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $407 Shares 48,211 Est. Cost $8.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $406 Shares 607 Est. Cost $668.86 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $405 Shares 21,391 Est. Cost $18.93 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $403 Shares 14,454 Est. Cost $17.39 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $403 Shares 1,899 Est. Cost $170.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 35,689 Est. Cost $10.82 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $400 Shares 13,693 Est. Cost $29.10 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $398 Shares 2,500 Est. Cost $159.20 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $389 Shares 2,414 Est. Cost $123.36 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $388 Shares 8,084 Est. Cost $48.00 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $371 Shares 6,894 Est. Cost $53.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $370 Shares 1,800 Est. Cost $193.59 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $369 Shares 1,467 Est. Cost $222.20 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $367 Shares 1,366 Est. Cost $268.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $367 Shares 3,748 Est. Cost $81.88 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $361 Shares 2,728 Est. Cost $101.74 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $359 Shares 19,468 Est. Cost $18.44 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $358 Shares 4,059 Est. Cost $88.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $356 Shares 3,548 Est. Cost $90.53 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $353 Shares 2,964 Est. Cost $105.75 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $343 Shares 2,508 Est. Cost $122.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $340 Shares 7,410 Est. Cost $40.00 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $339 Shares 6,385 Est. Cost $41.90 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $333 Shares 3,655 Est. Cost $70.38 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $330 Shares 951 Est. Cost $347.00 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $330 Shares 9,472 Est. Cost $30.77 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $328 Shares 1,529 Est. Cost $196.27 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $327 Shares 8,626 Est. Cost $34.51 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $323 Shares 3,690 Est. Cost $72.42 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $323 Shares 4,760 Est. Cost $61.84 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $318 Shares 417 Est. Cost $762.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $314 Shares 1,803 Est. Cost $160.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $313 Shares 1,292 Est. Cost $208.80 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $312 Shares 985 Est. Cost $316.75 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $309 Shares 2,608 Est. Cost $108.39 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $308 Shares 4,037 Est. Cost $76.29 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $307 Shares 8,913 Est. Cost $34.44 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 1,448 Est. Cost $208.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $299 Shares 2,663 Est. Cost $112.28 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 3,889 Est. Cost $76.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $294 Shares 3,402 Est. Cost $80.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $290 Shares 2,209 Est. Cost $112.53 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $290 Shares 2,356 Est. Cost $114.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $286 Shares 865 Est. Cost $283.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $284 Shares 1,821 Est. Cost $138.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $282 Shares 2,832 Est. Cost $86.63 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $281 Shares 5,257 Est. Cost $43.77 Unrealized 0.0%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $281 Shares 11,000 Est. Cost $25.55 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $279 Shares 4,014 Est. Cost $69.51 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $279 Shares 2,179 Est. Cost $128.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $278 Shares 1,044 Est. Cost $238.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $278 Shares 3,580 Est. Cost $66.43 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $278 Shares 810 Est. Cost $317.61 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $275 Shares 12,277 Est. Cost $15.91 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $274 Shares 103,432 Est. Cost $2.66 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $272 Shares 13,597 Est. Cost $20.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 2,686 Est. Cost $101.27 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $271 Shares 1,061 Est. Cost $255.42 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $270 Shares 7,314 Est. Cost $36.92 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $268 Shares 2,353 Est. Cost $103.34 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $265 Shares 2,571 Est. Cost $89.74 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 4,963 Est. Cost $53.40 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $260 Shares 2,898 Est. Cost $79.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $259 Shares 1,713 Est. Cost $107.17 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $256 Shares 17,006 Est. Cost $14.19 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $256 Shares 1,258 Est. Cost $203.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $256 Shares 1,025 Est. Cost $248.17 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $252 Shares 2,900 Est. Cost $86.90 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $250 Shares 2,472 Est. Cost $85.91 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $247 Shares 5,938 Est. Cost $42.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $247 Shares 11,086 Est. Cost $17.59 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $243 Shares 1,474 Est. Cost $147.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $240 Shares 2,041 Est. Cost $103.52 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $239 Shares 3,648 Est. Cost $51.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $239 Shares 3,824 Est. Cost $55.72 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $238 Shares 2,198 Est. Cost $108.28 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $238 Shares 176 Est. Cost $156.06 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $237 Shares 6,182 Est. Cost $38.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $236 Shares 944 Est. Cost $220.88 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $234 Shares 1,934 Est. Cost $120.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $234 Shares 4,770 Est. Cost $49.06 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $233 Shares 8,834 Est. Cost $25.72 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $228 Shares 16,964 Est. Cost $13.44 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $227 Shares 2,210 Est. Cost $102.71 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $221 Shares 4,781 Est. Cost $35.24 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $219 Shares 7,099 Est. Cost $30.85 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $219 Shares 4,245 Est. Cost $51.59 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 2,804 Est. Cost $66.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $218 Shares 5,750 Est. Cost $33.56 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $216 Shares 1,315 Est. Cost $144.36 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 2,735 Est. Cost $78.61 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $211 Shares 505 Est. Cost $417.82 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $211 Shares 4,993 Est. Cost $42.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $209 Shares 2,284 Est. Cost $80.50 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $208 Shares 1,518 Est. Cost $137.02 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $207 Shares 2,812 Est. Cost $73.61 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $205 Shares 8,366 Est. Cost $24.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $200 Shares 1,823 Est. Cost $93.61 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $200 Shares 2,863 Est. Cost $61.65 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $198 Shares 5,004 Est. Cost $37.09 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $198 Shares 26,900 Est. Cost $7.36 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $197 Shares 2,244 Est. Cost $87.79 Unrealized
ISHARES INC 0.0%
Value ($000) $197 Shares 6,060 Est. Cost $32.51 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $196 Shares 1,830 Est. Cost $107.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $195 Shares 697 Est. Cost $211.86 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $194 Shares 3,531 Est. Cost $54.94 Unrealized
MET METLIFE INC 0.0%
Value ($000) $194 Shares 2,758 Est. Cost $59.26 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $194 Shares 1,465 Est. Cost $132.42 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $192 Shares 1,644 Est. Cost $93.79 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $188 Shares 2,373 Est. Cost $63.27 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $188 Shares 3,242 Est. Cost $57.99 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $188 Shares 2,786 Est. Cost $67.48 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $188 Shares 1,015 Est. Cost $150.18 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $188 Shares 2,524 Est. Cost $67.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $187 Shares 2,461 Est. Cost $71.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $186 Shares 1,368 Est. Cost $112.87 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $186 Shares 6,048 Est. Cost $30.75 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $186 Shares 3,188 Est. Cost $58.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $186 Shares 1,011 Est. Cost $145.52 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $185 Shares 1,238 Est. Cost $149.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $183 Shares 2,347 Est. Cost $77.97 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $179 Shares 947 Est. Cost $166.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $179 Shares 1,596 Est. Cost $89.83 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $177 Shares 1,927 Est. Cost $91.85 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $177 Shares 5,277 Est. Cost $33.54 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $177 Shares 1,968 Est. Cost $89.94 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $177 Shares 864 Est. Cost $183.04 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $176 Shares 9,303 Est. Cost $15.32 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $16.75 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $176 Shares 1,798 Est. Cost $97.89 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $173 Shares 7,343 Est. Cost $19.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $173 Shares 1,461 Est. Cost $88.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 364 Est. Cost $416.87 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $171 Shares 1,119 Est. Cost $132.26 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $170 Shares 1,984 Est. Cost $85.69 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $168 Shares 1,304 Est. Cost $126.05 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $168 Shares 448 Est. Cost $22.17 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $167 Shares 8,514 Est. Cost $17.53 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $165 Shares 4,538 Est. Cost $32.07 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $164 Shares 1,707 Est. Cost $96.07 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $164 Shares 2,680 Est. Cost $61.19 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $163 Shares 9,552 Est. Cost $17.06 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $162 Shares 3,763 Est. Cost $32.32 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $162 Shares 757 Est. Cost $192.30 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $162 Shares 1,263 Est. Cost $128.27 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $161 Shares 9,553 Est. Cost $10.55 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $161 Shares 2,763 Est. Cost $58.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $161 Shares 329 Est. Cost $489.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $160 Shares 1,772 Est. Cost $72.07 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $160 Shares 3,605 Est. Cost $44.38 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $159 Shares 296 Est. Cost $537.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $159 Shares 68 Est. Cost $2099.09 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $158 Shares 6,160 Est. Cost $25.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $64.68 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $156 Shares 1,417 Est. Cost $92.74 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $155 Shares 1,397 Est. Cost $110.95 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $154 Shares 675 Est. Cost $181.10 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $152 Shares 1,232 Est. Cost $99.96 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $152 Shares 1,082 Est. Cost $123.65 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $151 Shares 2,283 Est. Cost $66.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $151 Shares 532 Est. Cost $255.11 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $151 Shares 1,156 Est. Cost $130.62 Unrealized
AON AON PLC 0.0%
Value ($000) $151 Shares 466 Est. Cost $279.95 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $150 Shares 598 Est. Cost $250.84 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $150 Shares 7,056 Est. Cost $17.57 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $149 Shares 2,623 Est. Cost $50.16 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $149 Shares 1,882 Est. Cost $73.36 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $147 Shares 214 Est. Cost $43.02 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $147 Shares 667 Est. Cost $212.49 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $146 Shares 5,000 Est. Cost $29.20 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $145 Shares 3,379 Est. Cost $42.91 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $144 Shares 2,340 Est. Cost $61.54 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $144 Shares 1,098 Est. Cost $115.64 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $144 Shares 1,654 Est. Cost $72.92 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $143 Shares 2,156 Est. Cost $66.33 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $143 Shares 599 Est. Cost $181.95 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $142 Shares 2,831 Est. Cost $50.16 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $142 Shares 1,187 Est. Cost $119.63 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $142 Shares 1,622 Est. Cost $78.20 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $139 Shares 2,242 Est. Cost $64.15 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $139 Shares 3,045 Est. Cost $45.65 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $138 Shares 1,045 Est. Cost $106.08 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $137 Shares 783 Est. Cost $148.53 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $136 Shares 1,330 Est. Cost $102.26 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $136 Shares 1,175 Est. Cost $108.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $136 Shares 760 Est. Cost $160.53 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $136 Shares 1,292 Est. Cost $89.92 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 1,017 Est. Cost $119.87 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $135 Shares 1,761 Est. Cost $74.24 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $135 Shares 1,235 Est. Cost $109.31 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $134 Shares 8,675 Est. Cost $15.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $133 Shares 2,753 Est. Cost $44.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $133 Shares 2,338 Est. Cost $52.64 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $133 Shares 2,287 Est. Cost $48.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $133 Shares 998 Est. Cost $125.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $132 Shares 272 Est. Cost $410.37 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $131 Shares 548 Est. Cost $241.40 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $131 Shares 1,737 Est. Cost $33.59 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $130 Shares 1,041 Est. Cost $124.88 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $130 Shares 1,034 Est. Cost $101.56 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $129 Shares 983 Est. Cost $106.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $129 Shares 1,549 Est. Cost $75.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $129 Shares 921 Est. Cost $106.65 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $128 Shares 1,365 Est. Cost $93.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $128 Shares 81 Est. Cost $27.86 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $128 Shares 1,416 Est. Cost $69.83 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $128 Shares 4,637 Est. Cost $27.60 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $126 Shares 1,340 Est. Cost $82.76 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $125 Shares 2,980 Est. Cost $38.58 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $125 Shares 1,482 Est. Cost $77.70 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $125 Shares 260 Est. Cost $404.46 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $124 Shares 720 Est. Cost $126.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $124 Shares 1,725 Est. Cost $65.15 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $123 Shares 551 Est. Cost $219.04 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $123 Shares 1,194 Est. Cost $103.02 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $123 Shares 2,245 Est. Cost $54.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $122 Shares 2,453 Est. Cost $37.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $122 Shares 1,625 Est. Cost $60.87 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $121 Shares 7,234 Est. Cost $13.63 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $121 Shares 2,541 Est. Cost $39.33 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $121 Shares 19,617 Est. Cost $6.17 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $121 Shares 1,420 Est. Cost $86.26 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $121 Shares 750 Est. Cost $161.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $120 Shares 2,522 Est. Cost $41.23 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $119 Shares 1,474 Est. Cost $80.73 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $119 Shares 999 Est. Cost $116.75 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $118 Shares 1,932 Est. Cost $61.08 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $118 Shares 630 Est. Cost $187.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $117 Shares 1,394 Est. Cost $83.06 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $117 Shares 1,884 Est. Cost $49.12 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $117 Shares 1,641 Est. Cost $49.55 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $117 Shares 3,503 Est. Cost $28.56 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $117 Shares 1,289 Est. Cost $78.47 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $116 Shares 980 Est. Cost $88.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $116 Shares 2,625 Est. Cost $40.71 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $115 Shares 1,854 Est. Cost $25.60 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $115 Shares 2,053 Est. Cost $48.16 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $113 Shares 2,001 Est. Cost $46.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $112 Shares 857 Est. Cost $114.42 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $111 Shares 2,644 Est. Cost $40.72 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $111 Shares 1,663 Est. Cost $66.75 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $110 Shares 5,475 Est. Cost $20.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $110 Shares 515 Est. Cost $182.08 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $109 Shares 9,365 Est. Cost $10.53 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $109 Shares 2,566 Est. Cost $39.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $109 Shares 448 Est. Cost $213.45 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $109 Shares 2,373 Est. Cost $37.29 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $109 Shares 995 Est. Cost $116.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $109 Shares 1,367 Est. Cost $43.49 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $108 Shares 7,278 Est. Cost $14.84 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $30.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $107 Shares 802 Est. Cost $110.89 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $107 Shares 6,407 Est. Cost $16.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 678 Est. Cost $142.25 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $107 Shares 1,291 Est. Cost $82.88 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $107 Shares 1,572 Est. Cost $63.39 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $106 Shares 802 Est. Cost $115.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $106 Shares 707 Est. Cost $112.76 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $106 Shares 11,631 Est. Cost $9.11 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $105 Shares 5,351 Est. Cost $18.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $105 Shares 387 Est. Cost $238.47 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $105 Shares 14,587 Est. Cost $7.20 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $103 Shares 1,430 Est. Cost $64.35 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $103 Shares 2,434 Est. Cost $33.76 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $103 Shares 1,014 Est. Cost $96.99 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $103 Shares 183 Est. Cost $520.81 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $102 Shares 1,245 Est. Cost $75.73 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $102 Shares 14,420 Est. Cost $7.07 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $101 Shares 1,086 Est. Cost $93.00 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $101 Shares 6,494 Est. Cost $9.60 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $101 Shares 1,008 Est. Cost $100.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $101 Shares 587 Est. Cost $173.89 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $101 Shares 1,702 Est. Cost $54.84 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $101 Shares 3,489 Est. Cost $27.94 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 838 Est. Cost $104.21 Unrealized 0.0%
IBDR ISHARES TR 0.0%
Value ($000) $100 Shares 4,065 Est. Cost $24.60 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $100 Shares 3,621 Est. Cost $27.62 Unrealized
WESTROCK CO 0.0%
Value ($000) $100 Shares 2,119 Est. Cost $47.19 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $100 Shares 134 Est. Cost $643.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $99 Shares 6,790 Est. Cost $11.20 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $98 Shares 326 Est. Cost $253.99 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $97 Shares 1,914 Est. Cost $50.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $97 Shares 716 Est. Cost $117.74 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $97 Shares 1,421 Est. Cost $58.25 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $97 Shares 1,637 Est. Cost $24.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $96 Shares 1,242 Est. Cost $69.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $96 Shares 416 Est. Cost $228.42 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $96 Shares 4,209 Est. Cost $22.81 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 1,337 Est. Cost $55.82 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $95 Shares 1,355 Est. Cost $68.51 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $95 Shares 740 Est. Cost $89.63 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $94 Shares 2,160 Est. Cost $34.84 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $94 Shares 2,247 Est. Cost $35.86 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $94 Shares 2,380 Est. Cost $35.54 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $94 Shares 1,114 Est. Cost $77.49 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $93 Shares 895 Est. Cost $86.43 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $92 Shares 3,664 Est. Cost $20.76 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $92 Shares 2,250 Est. Cost $39.74 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $92 Shares 1,342 Est. Cost $68.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $92 Shares 1,078 Est. Cost $79.02 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $91 Shares 3,861 Est. Cost $23.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $91 Shares 1,457 Est. Cost $51.63 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $91 Shares 583 Est. Cost $129.06 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 1,224 Est. Cost $74.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $91 Shares 1,305 Est. Cost $53.47 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $90 Shares 537 Est. Cost $71.33 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $90 Shares 11,394 Est. Cost $7.90 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $90 Shares 3,344 Est. Cost $25.81 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $90 Shares 1,038 Est. Cost $86.71 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $90 Shares 1,791 Est. Cost $45.34 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $89 Shares 1,152 Est. Cost $77.26 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $89 Shares 1,222 Est. Cost $67.32 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $89 Shares 980 Est. Cost $90.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $89 Shares 16,155 Est. Cost $5.51 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $88 Shares 1,060 Est. Cost $83.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $87 Shares 2,201 Est. Cost $33.56 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 1,166 Est. Cost $74.61 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $87 Shares 6,391 Est. Cost $13.61 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $87 Shares 1,478 Est. Cost $54.61 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $87 Shares 1,353 Est. Cost $56.14 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $87 Shares 873 Est. Cost $99.66 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $86 Shares 1,992 Est. Cost $43.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $85 Shares 544 Est. Cost $147.67 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $84 Shares 3,125 Est. Cost $23.45 Unrealized 0.0%
IYY ISHARES TR 0.0%
Value ($000) $84 Shares 758 Est. Cost $110.82 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $84 Shares 951 Est. Cost $78.55 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $83 Shares 1,046 Est. Cost $79.35 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $83 Shares 1,285 Est. Cost $41.77 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $83 Shares 236 Est. Cost $255.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $83 Shares 651 Est. Cost $124.98 Unrealized 0.0%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $82.00 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 438 Est. Cost $187.21 Unrealized
HESS CORP 0.0%
Value ($000) $82 Shares 764 Est. Cost $107.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $82 Shares 442 Est. Cost $161.89 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $81 Shares 901 Est. Cost $85.43 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $81 Shares 2,611 Est. Cost $31.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $81 Shares 1,412 Est. Cost $49.21 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $81 Shares 1,232 Est. Cost $65.75 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $81 Shares 8,722 Est. Cost $7.71 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 298 Est. Cost $271.81 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $80 Shares 301 Est. Cost $234.35 Unrealized 0.0%
CHARLES & COLVARD LTD 0.0%
Value ($000) $79 Shares 50,540 Est. Cost $1.56 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $79 Shares 1,362 Est. Cost $58.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $79 Shares 1,196 Est. Cost $55.77 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $78 Shares 3,740 Est. Cost $20.86 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $37.71 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value ($000) $78 Shares 376 Est. Cost $207.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $78 Shares 2,135 Est. Cost $30.96 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $78 Shares 588 Est. Cost $132.65 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $77 Shares 764 Est. Cost $87.09 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $77 Shares 2,681 Est. Cost $28.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 2,016 Est. Cost $38.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $77 Shares 385 Est. Cost $194.80 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $76 Shares 13,687 Est. Cost $5.55 Unrealized
NICE NICE LTD 0.0%
Value ($000) $76 Shares 347 Est. Cost $219.02 Unrealized
STERICYCLE INC 0.0%
Value ($000) $76 Shares 1,276 Est. Cost $59.56 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $76 Shares 3,255 Est. Cost $21.64 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $75 Shares 1,521 Est. Cost $49.31 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $75 Shares 1,447 Est. Cost $44.42 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $75 Shares 792 Est. Cost $84.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 547 Est. Cost $126.95 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $74 Shares 6,080 Est. Cost $12.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $74 Shares 1,780 Est. Cost $38.98 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $74 Shares 1,910 Est. Cost $31.25 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 393 Est. Cost $185.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $73 Shares 2,120 Est. Cost $34.43 Unrealized
E ENI S P A 0.0%
Value ($000) $73 Shares 2,473 Est. Cost $29.52 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $73 Shares 940 Est. Cost $77.66 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $72 Shares 1,154 Est. Cost $62.39 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $72 Shares 1,257 Est. Cost $45.42 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $71 Shares 1,163 Est. Cost $61.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $71 Shares 291 Est. Cost $224.24 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $71 Shares 516 Est. Cost $137.60 Unrealized
JBL JABIL INC 0.0%
Value ($000) $70 Shares 1,137 Est. Cost $57.29 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $70 Shares 2,928 Est. Cost $23.91 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $70 Shares 7,944 Est. Cost $8.81 Unrealized
IT GARTNER INC 0.0%
Value ($000) $70 Shares 233 Est. Cost $266.05 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $69 Shares 2,287 Est. Cost $30.17 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $69 Shares 794 Est. Cost $86.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $69 Shares 926 Est. Cost $65.35 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $68 Shares 1,356 Est. Cost $50.15 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $68 Shares 1,201 Est. Cost $56.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $68 Shares 448 Est. Cost $136.71 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $44.67 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 6,194 Est. Cost $6.86 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $67 Shares 365 Est. Cost $160.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $67 Shares 1,446 Est. Cost $39.31 Unrealized 0.0%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 1,147 Est. Cost $58.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $67 Shares 433 Est. Cost $136.23 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $204.88 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.00 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $66 Shares 4,017 Est. Cost $15.41 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $66 Shares 369 Est. Cost $50.24 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $66 Shares 5,334 Est. Cost $10.26 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $66 Shares 2,488 Est. Cost $26.53 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $65 Shares 5,514 Est. Cost $11.79 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $65 Shares 5,691 Est. Cost $11.42 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $65 Shares 678 Est. Cost $95.87 Unrealized
ACM AECOM 0.0%
Value ($000) $65 Shares 851 Est. Cost $67.51 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $65 Shares 5,627 Est. Cost $11.55 Unrealized
XP XP INC 0.0%
Value ($000) $65 Shares 2,154 Est. Cost $23.02 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $65 Shares 195 Est. Cost $302.10 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $65 Shares 278 Est. Cost $196.73 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $65 Shares 513 Est. Cost $96.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $64 Shares 1,930 Est. Cost $29.20 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $63 Shares 2,821 Est. Cost $18.64 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $63 Shares 2,260 Est. Cost $27.88 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $63 Shares 879 Est. Cost $71.67 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $63 Shares 1,245 Est. Cost $50.60 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 8,700 Est. Cost $6.83 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $63 Shares 1,976 Est. Cost $26.85 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $62 Shares 143 Est. Cost $377.77 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $62 Shares 832 Est. Cost $55.09 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $62 Shares 730 Est. Cost $84.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $61 Shares 2,632 Est. Cost $23.18 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $61 Shares 800 Est. Cost $76.25 Unrealized
COHERENT INC 0.0%
Value ($000) $61 Shares 223 Est. Cost $273.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $61 Shares 291 Est. Cost $161.97 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $60 Shares 749 Est. Cost $72.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $59 Shares 1,142 Est. Cost $46.45 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $59 Shares 3,048 Est. Cost $19.36 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $59 Shares 794 Est. Cost $74.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $59 Shares 178 Est. Cost $301.65 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $59 Shares 633 Est. Cost $93.21 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $59 Shares 2,921 Est. Cost $14.33 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $32.22 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $57 Shares 2,043 Est. Cost $27.90 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $57 Shares 441 Est. Cost $129.25 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $57 Shares 620 Est. Cost $87.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $57 Shares 1,574 Est. Cost $33.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56 Shares 270 Est. Cost $180.47 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 484 Est. Cost $115.70 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $56 Shares 695 Est. Cost $80.58 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $56 Shares 1,099 Est. Cost $50.96 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $55 Shares 27 Est. Cost $2056.62 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $55 Shares 620 Est. Cost $88.01 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $52.63 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $55 Shares 1,364 Est. Cost $40.32 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $55 Shares 660 Est. Cost $83.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $55 Shares 503 Est. Cost $109.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 98 Est. Cost $95.32 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $54 Shares 1,077 Est. Cost $40.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 122 Est. Cost $366.34 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 228 Est. Cost $236.84 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $54 Shares 1,481 Est. Cost $38.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $53 Shares 302 Est. Cost $160.18 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $53 Shares 1,358 Est. Cost $33.04 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $53 Shares 2,536 Est. Cost $20.90 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $53 Shares 198 Est. Cost $267.68 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $53 Shares 532 Est. Cost $56.78 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $52 Shares 779 Est. Cost $41.54 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $52 Shares 1,239 Est. Cost $34.25 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $28.89 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $51 Shares 562 Est. Cost $62.21 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $51 Shares 632 Est. Cost $72.16 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $51 Shares 317 Est. Cost $160.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 858 Est. Cost $54.09 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $51 Shares 1,005 Est. Cost $50.75 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $50 Shares 1,152 Est. Cost $43.40 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $31.23 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $50 Shares 619 Est. Cost $80.78 Unrealized
BCE BCE INC 0.0%
Value ($000) $50 Shares 910 Est. Cost $40.98 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $50 Shares 6,364 Est. Cost $7.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $49 Shares 548 Est. Cost $72.07 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $49 Shares 218 Est. Cost $224.77 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 750 Est. Cost $65.33 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $49 Shares 817 Est. Cost $59.98 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,926 Est. Cost $9.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 7,118 Est. Cost $4.97 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $49 Shares 112 Est. Cost $428.58 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 837 Est. Cost $57.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $48 Shares 1,106 Est. Cost $36.19 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $48 Shares 986 Est. Cost $38.69 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $47 Shares 41 Est. Cost $1161.60 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $47 Shares 841 Est. Cost $42.31 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 241 Est. Cost $195.02 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $47 Shares 961 Est. Cost $48.91 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $47 Shares 315 Est. Cost $134.26 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $47 Shares 463 Est. Cost $97.86 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $47 Shares 39 Est. Cost $871.74 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $47 Shares 621 Est. Cost $66.31 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 625 Est. Cost $75.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $47 Shares 834 Est. Cost $58.42 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 189 Est. Cost $248.68 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $46 Shares 1,065 Est. Cost $38.46 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $46 Shares 1,858 Est. Cost $19.72 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $46 Shares 153 Est. Cost $291.54 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $46 Shares 1,030 Est. Cost $44.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $46 Shares 4,216 Est. Cost $9.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $46 Shares 787 Est. Cost $59.65 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $46 Shares 386 Est. Cost $119.17 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $15.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $45 Shares 274 Est. Cost $150.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $45 Shares 313 Est. Cost $28.26 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $45 Shares 3,785 Est. Cost $11.89 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $45 Shares 1,880 Est. Cost $19.64 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 255 Est. Cost $176.47 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $45 Shares 381 Est. Cost $90.94 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $44 Shares 1,737 Est. Cost $18.83 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $44 Shares 293 Est. Cost $150.17 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $44 Shares 542 Est. Cost $75.93 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $44 Shares 721 Est. Cost $61.03 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $44 Shares 298 Est. Cost $100.49 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $44 Shares 781 Est. Cost $50.10 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $43 Shares 548 Est. Cost $78.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $43 Shares 1,222 Est. Cost $36.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 174 Est. Cost $223.52 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $43 Shares 510 Est. Cost $80.60 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $43 Shares 172 Est. Cost $189.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $43 Shares 1,214 Est. Cost $32.78 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 317 Est. Cost $91.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 680 Est. Cost $50.76 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $42 Shares 652 Est. Cost $61.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $42 Shares 396 Est. Cost $80.96 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $42 Shares 628 Est. Cost $58.44 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $42 Shares 844 Est. Cost $49.76 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $42 Shares 10,058 Est. Cost $4.18 Unrealized
FISKER INC 0.0%
Value ($000) $42 Shares 3,242 Est. Cost $12.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $42 Shares 162 Est. Cost $259.26 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $42 Shares 278 Est. Cost $127.87 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 178 Est. Cost $38.12 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $42 Shares 1,387 Est. Cost $25.84 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $41 Shares 1,151 Est. Cost $27.53 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $41 Shares 322 Est. Cost $28.47 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 15,968 Est. Cost $2.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $41 Shares 123 Est. Cost $290.01 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $41 Shares 347 Est. Cost $75.88 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $41 Shares 1,440 Est. Cost $28.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $41 Shares 170 Est. Cost $199.33 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $41 Shares 303 Est. Cost $115.44 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $40 Shares 695 Est. Cost $57.55 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $40 Shares 770 Est. Cost $51.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $40 Shares 7,349 Est. Cost $5.44 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $40 Shares 987 Est. Cost $21.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $39 Shares 1,850 Est. Cost $21.08 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $39 Shares 751 Est. Cost $53.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $39 Shares 484 Est. Cost $69.41 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $39 Shares 93 Est. Cost $94.28 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $39 Shares 8,246 Est. Cost $4.73 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $39 Shares 635 Est. Cost $58.38 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $39 Shares 778 Est. Cost $50.13 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $39 Shares 888 Est. Cost $43.92 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $39 Shares 311 Est. Cost $102.67 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $38 Shares 362 Est. Cost $73.23 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $38 Shares 684 Est. Cost $55.56 Unrealized
AEGON N V 0.0%
Value ($000) $38 Shares 7,180 Est. Cost $5.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38 Shares 612 Est. Cost $53.50 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $38 Shares 158 Est. Cost $176.82 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 672 Est. Cost $56.55 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $38 Shares 2,326 Est. Cost $15.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $38 Shares 303 Est. Cost $120.31 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 320 Est. Cost $118.75 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $37 Shares 1,413 Est. Cost $26.19 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 54 Est. Cost $42.70 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $37 Shares 326 Est. Cost $105.71 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $37 Shares 96 Est. Cost $288.90 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $37 Shares 868 Est. Cost $34.31 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $37 Shares 564 Est. Cost $56.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $37 Shares 425 Est. Cost $83.82 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $37 Shares 289 Est. Cost $114.86 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,526 Est. Cost $22.57 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $36 Shares 193 Est. Cost $147.45 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $36 Shares 607 Est. Cost $59.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $36 Shares 508 Est. Cost $53.43 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $36 Shares 122 Est. Cost $295.08 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $36 Shares 406 Est. Cost $79.16 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $36 Shares 4,065 Est. Cost $8.86 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,618 Est. Cost $17.93 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $35 Shares 3,399 Est. Cost $10.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35 Shares 170 Est. Cost $158.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 625 Est. Cost $58.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $35 Shares 2,126 Est. Cost $18.15 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $35 Shares 394 Est. Cost $88.83 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $35 Shares 451 Est. Cost $88.25 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.00 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $35 Shares 508 Est. Cost $57.64 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $34 Shares 1,073 Est. Cost $31.58 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $34 Shares 1,123 Est. Cost $30.28 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $34 Shares 335 Est. Cost $101.49 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $34 Shares 668 Est. Cost $50.90 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $34 Shares 722 Est. Cost $39.81 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 62 Est. Cost $407.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 130 Est. Cost $267.66 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $34 Shares 96 Est. Cost $283.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $34 Shares 2,360 Est. Cost $14.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $34 Shares 664 Est. Cost $51.20 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $33 Shares 152 Est. Cost $198.68 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $33 Shares 374 Est. Cost $71.80 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $33 Shares 165 Est. Cost $231.74 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $32 Shares 195 Est. Cost $139.97 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $23.90 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 Shares 140 Est. Cost $158.42 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 695 Est. Cost $46.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $32 Shares 337 Est. Cost $87.32 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $32 Shares 539 Est. Cost $59.37 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $32 Shares 435 Est. Cost $73.56 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $31 Shares 4,896 Est. Cost $6.33 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $31 Shares 2,467 Est. Cost $12.57 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 856 Est. Cost $36.21 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.50 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $31 Shares 170 Est. Cost $169.97 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $31 Shares 2,442 Est. Cost $9.67 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $31 Shares 2,783 Est. Cost $11.14 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $31 Shares 938 Est. Cost $33.05 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $31 Shares 766 Est. Cost $41.33 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $31 Shares 480 Est. Cost $60.52 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $31 Shares 569 Est. Cost $51.54 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $30 Shares 308 Est. Cost $82.88 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $30 Shares 440 Est. Cost $68.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30 Shares 714 Est. Cost $37.47 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $30 Shares 298 Est. Cost $113.41 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $30 Shares 1,118 Est. Cost $26.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 Shares 218 Est. Cost $136.20 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $30 Shares 82 Est. Cost $320.46 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $30 Shares 1,193 Est. Cost $25.15 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $3.39 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $30 Shares 3,875 Est. Cost $7.74 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $30 Shares 816 Est. Cost $29.52 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $30 Shares 4,015 Est. Cost $5.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30 Shares 867 Est. Cost $28.48 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $30 Shares 315 Est. Cost $94.04 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $29 Shares 889 Est. Cost $32.62 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $29 Shares 1,008 Est. Cost $28.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $29 Shares 44 Est. Cost $643.52 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $29 Shares 552 Est. Cost $52.54 Unrealized
SPLUNK INC 0.0%
Value ($000) $29 Shares 194 Est. Cost $149.48 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $29 Shares 343 Est. Cost $77.96 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 377 Est. Cost $74.27 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 296 Est. Cost $94.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $28 Shares 154 Est. Cost $203.30 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $28 Shares 250 Est. Cost $112.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $28 Shares 2,306 Est. Cost $9.55 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $28 Shares 410 Est. Cost $57.95 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $28 Shares 375 Est. Cost $74.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $28 Shares 217 Est. Cost $122.00 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28 Shares 45 Est. Cost $88.67 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $28 Shares 887 Est. Cost $30.71 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $28 Shares 595 Est. Cost $47.06 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $28 Shares 483 Est. Cost $51.86 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $27 Shares 419 Est. Cost $64.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $27 Shares 302 Est. Cost $67.21 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $27 Shares 671 Est. Cost $39.62 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 250 Est. Cost $108.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $27 Shares 51 Est. Cost $469.42 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $152.54 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 580 Est. Cost $46.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $27 Shares 320 Est. Cost $70.02 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 192 Est. Cost $135.03 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $27 Shares 265 Est. Cost $84.35 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $27 Shares 235 Est. Cost $105.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27 Shares 135 Est. Cost $140.45 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27 Shares 320 Est. Cost $65.19 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 360 Est. Cost $75.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $27 Shares 1,196 Est. Cost $23.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 59 Est. Cost $424.94 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $26 Shares 332 Est. Cost $35.03 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $13.00 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $26 Shares 3,569 Est. Cost $7.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $26 Shares 902 Est. Cost $24.98 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $37.02 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 264 Est. Cost $95.18 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $26 Shares 6,050 Est. Cost $4.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $26 Shares 969 Est. Cost $26.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $26 Shares 532 Est. Cost $45.74 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $26 Shares 168 Est. Cost $164.97 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $26 Shares 1,991 Est. Cost $11.64 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $26 Shares 848 Est. Cost $30.66 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $26 Shares 522 Est. Cost $39.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 1,424 Est. Cost $16.65 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $26 Shares 336 Est. Cost $71.25 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26 Shares 10,944 Est. Cost $2.38 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25 Shares 88 Est. Cost $244.35 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $25 Shares 422 Est. Cost $59.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $25 Shares 73 Est. Cost $59.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 675 Est. Cost $37.71 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value ($000) $25 Shares 291 Est. Cost $85.91 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $25 Shares 294 Est. Cost $62.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25 Shares 125 Est. Cost $142.21 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 643 Est. Cost $38.88 Unrealized
MATX MATSON INC 0.0%
Value ($000) $24 Shares 193 Est. Cost $81.70 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $24 Shares 43 Est. Cost $558.14 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $24 Shares 808 Est. Cost $29.70 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $24 Shares 248 Est. Cost $95.85 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $24 Shares 1,197 Est. Cost $19.61 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $24 Shares 11,975 Est. Cost $2.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 278 Est. Cost $86.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24 Shares 222 Est. Cost $95.43 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 645 Est. Cost $29.51 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $23 Shares 875 Est. Cost $27.71 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $23 Shares 663 Est. Cost $27.24 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $23 Shares 628 Est. Cost $36.62 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $23 Shares 1,547 Est. Cost $14.87 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $23 Shares 613 Est. Cost $28.63 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $22 Shares 59 Est. Cost $323.74 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $22 Shares 1,081 Est. Cost $18.16 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 621 Est. Cost $35.43 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $22 Shares 5,254 Est. Cost $3.59 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $22 Shares 495 Est. Cost $44.44 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $22 Shares 438 Est. Cost $45.45 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $22 Shares 4,000 Est. Cost $5.50 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $22 Shares 206 Est. Cost $106.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 55 Est. Cost $397.38 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $58.10 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $14.60 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 324 Est. Cost $67.90 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $22 Shares 550 Est. Cost $33.60 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 387 Est. Cost $49.94 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $21 Shares 85 Est. Cost $206.03 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.50 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $21 Shares 679 Est. Cost $30.93 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $21 Shares 9,593 Est. Cost $1.67 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $21 Shares 656 Est. Cost $30.04 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $21 Shares 5,400 Est. Cost $3.89 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 206 Est. Cost $105.92 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 172 Est. Cost $96.97 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $21 Shares 228 Est. Cost $92.11 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $21 Shares 213 Est. Cost $95.10 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 521 Est. Cost $37.30 Unrealized 0.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $20 Shares 316 Est. Cost $57.93 Unrealized 0.0%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $20 Shares 515 Est. Cost $38.83 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 41 Est. Cost $50.07 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $20 Shares 2,425 Est. Cost $8.25 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $20 Shares 155 Est. Cost $129.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20 Shares 101 Est. Cost $163.33 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20 Shares 103 Est. Cost $167.88 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $46.57 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $20 Shares 5,142 Est. Cost $3.89 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20 Shares 230 Est. Cost $61.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $20 Shares 467 Est. Cost $46.47 Unrealized 0.0%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $20 Shares 4,195 Est. Cost $4.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $20 Shares 571 Est. Cost $28.73 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20 Shares 121 Est. Cost $141.01 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $333.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 277 Est. Cost $54.77 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $12.39 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $20 Shares 627 Est. Cost $25.63 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 Shares 267 Est. Cost $61.74 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $20 Shares 108 Est. Cost $185.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $19 Shares 534 Est. Cost $33.30 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $19 Shares 1,394 Est. Cost $13.63 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $19 Shares 38 Est. Cost $91.26 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 1,411 Est. Cost $13.47 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19 Shares 1,032 Est. Cost $18.41 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $19 Shares 517 Est. Cost $36.75 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $19 Shares 2,222 Est. Cost $8.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $19 Shares 254 Est. Cost $74.80 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $19 Shares 613 Est. Cost $30.63 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $19 Shares 584 Est. Cost $32.53 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $19 Shares 697 Est. Cost $24.55 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 1,003 Est. Cost $18.94 Unrealized
QIAGEN NV 0.0%
Value ($000) $19 Shares 385 Est. Cost $49.35 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $19 Shares 1,170 Est. Cost $16.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19 Shares 117 Est. Cost $144.76 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $19 Shares 233 Est. Cost $76.07 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $19 Shares 241 Est. Cost $63.81 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 1,213 Est. Cost $15.66 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $61.09 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18 Shares 538 Est. Cost $33.46 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $13.49 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 39 Est. Cost $394.39 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $18 Shares 838 Est. Cost $17.95 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 237 Est. Cost $75.95 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $18 Shares 4,259 Est. Cost $4.23 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $99.55 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18 Shares 309 Est. Cost $58.25 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $178.41 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $18 Shares 37 Est. Cost $486.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 865 Est. Cost $18.90 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $72.12 Unrealized 0.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18 Shares 2,552 Est. Cost $7.05 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 62 Est. Cost $290.32 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18 Shares 343 Est. Cost $43.31 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $18 Shares 124 Est. Cost $107.88 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $18 Shares 969 Est. Cost $18.58 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $18 Shares 188 Est. Cost $95.74 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $18 Shares 216 Est. Cost $83.33 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $18 Shares 871 Est. Cost $13.84 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 167 Est. Cost $101.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 Shares 274 Est. Cost $55.94 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $17 Shares 100 Est. Cost $31.81 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17 Shares 1,305 Est. Cost $13.03 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $17 Shares 625 Est. Cost $27.20 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $17 Shares 414 Est. Cost $41.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $17 Shares 493 Est. Cost $24.49 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $67.61 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $17 Shares 737 Est. Cost $17.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 62 Est. Cost $43.64 Unrealized 0.0%
IVOL KRANESHARES TR 0.0%
Value ($000) $17 Shares 682 Est. Cost $24.93 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $17 Shares 256 Est. Cost $54.74 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17 Shares 236 Est. Cost $42.47 Unrealized 0.0%
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $17 Shares 16,103 Est. Cost $1.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17 Shares 786 Est. Cost $19.43 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $17 Shares 47 Est. Cost $284.96 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $17 Shares 504 Est. Cost $27.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $17 Shares 55 Est. Cost $317.42 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $47.46 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $53.49 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17 Shares 379 Est. Cost $33.57 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 340 Est. Cost $50.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17 Shares 146 Est. Cost $51.51 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $17 Shares 69 Est. Cost $246.38 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $81.18 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $14.17 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.35 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 440 Est. Cost $38.64 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16 Shares 408 Est. Cost $37.04 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16 Shares 179 Est. Cost $68.15 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $16 Shares 597 Est. Cost $21.08 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 470 Est. Cost $31.88 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $16 Shares 192 Est. Cost $64.94 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $76.40 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $16 Shares 983 Est. Cost $11.25 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $16 Shares 1,057 Est. Cost $16.79 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $16 Shares 427 Est. Cost $37.47 Unrealized
SEAGEN INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $144.14 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $16 Shares 1,453 Est. Cost $11.01 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $16 Shares 61,508 Est. Cost $0.26 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $16 Shares 254 Est. Cost $53.65 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $16 Shares 965 Est. Cost $16.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $16 Shares 199 Est. Cost $39.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 103 Est. Cost $158.45 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $16 Shares 298 Est. Cost $53.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 326 Est. Cost $49.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $71.15 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $204.43 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 562 Est. Cost $28.47 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $65.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $351.31 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $15 Shares 671 Est. Cost $18.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $62.85 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $15 Shares 170 Est. Cost $88.24 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $15 Shares 419 Est. Cost $26.69 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $15 Shares 520 Est. Cost $24.53 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $15 Shares 736 Est. Cost $20.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 576 Est. Cost $25.63 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 115 Est. Cost $118.61 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $15 Shares 465 Est. Cost $31.07 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 124 Est. Cost $120.97 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $15 Shares 612 Est. Cost $24.51 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 88 Est. Cost $149.08 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $15 Shares 111 Est. Cost $125.77 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $15 Shares 591 Est. Cost $25.38 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $15 Shares 169 Est. Cost $88.76 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15 Shares 993 Est. Cost $14.50 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $15 Shares 44 Est. Cost $340.91 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $15 Shares 652 Est. Cost $12.23 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 892 Est. Cost $16.82 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $15 Shares 5,354 Est. Cost $2.80 Unrealized
PHYL PGIM ETF TR 0.0%
Value ($000) $15 Shares 401 Est. Cost $37.41 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $15 Shares 50 Est. Cost $266.13 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $15 Shares 495 Est. Cost $30.30 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $15 Shares 3,294 Est. Cost $4.55 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 8,520 Est. Cost $1.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $51.42 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $84.70 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 191 Est. Cost $73.30 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 182 Est. Cost $76.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 366 Est. Cost $38.25 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $14 Shares 485 Est. Cost $28.87 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14 Shares 235 Est. Cost $49.98 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $14 Shares 450 Est. Cost $28.12 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 207 Est. Cost $61.34 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $112.90 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14 Shares 116 Est. Cost $45.80 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 523 Est. Cost $26.77 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $107.99 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $54.12 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $14 Shares 455 Est. Cost $26.41 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 288 Est. Cost $47.59 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $14 Shares 269 Est. Cost $52.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $158.99 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $14 Shares 558 Est. Cost $25.09 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $14 Shares 453 Est. Cost $33.85 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $13 Shares 677 Est. Cost $19.20 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 216 Est. Cost $62.04 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $13 Shares 580 Est. Cost $21.65 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $13 Shares 242 Est. Cost $53.72 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $13 Shares 1,111 Est. Cost $10.38 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13 Shares 180 Est. Cost $72.22 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $13 Shares 57 Est. Cost $228.07 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $13 Shares 503 Est. Cost $25.84 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $13 Shares 937 Est. Cost $10.75 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $13 Shares 1,393 Est. Cost $7.08 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $13 Shares 342 Est. Cost $38.01 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13 Shares 136 Est. Cost $87.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 19 Est. Cost $646.43 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 199 Est. Cost $62.12 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.42 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $13 Shares 451 Est. Cost $28.82 Unrealized
CRH PLC 0.0%
Value ($000) $13 Shares 335 Est. Cost $38.81 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.14 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13 Shares 1,304 Est. Cost $9.97 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $13 Shares 732 Est. Cost $17.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $41.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $48.56 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $13 Shares 567 Est. Cost $22.93 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $13 Shares 15 Est. Cost $866.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $54.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $12 Shares 803 Est. Cost $14.94 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $12 Shares 420 Est. Cost $22.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $28.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 121 Est. Cost $94.25 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $100.00 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $25.75 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $142.94 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 544 Est. Cost $19.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $307.23 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $32.86 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12 Shares 180 Est. Cost $68.37 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12 Shares 237 Est. Cost $47.91 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $26.29 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 259 Est. Cost $32.43 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $93.26 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12 Shares 209 Est. Cost $46.89 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $181.84 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 361 Est. Cost $35.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $43.89 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $40.18 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $1372.21 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $53.46 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $87.59 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $12 Shares 42 Est. Cost $285.71 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12 Shares 403 Est. Cost $25.30 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 384 Est. Cost $32.21 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12 Shares 192 Est. Cost $60.06 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $97.67 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 Shares 115 Est. Cost $79.23 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $93.38 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 Shares 705 Est. Cost $13.20 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $12 Shares 576 Est. Cost $18.61 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $71.34 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $11 Shares 98 Est. Cost $112.24 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11 Shares 129 Est. Cost $75.27 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $37.41 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $11 Shares 639 Est. Cost $13.63 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,000 Est. Cost $1.44 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $11 Shares 675 Est. Cost $15.01 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 103 Est. Cost $106.80 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $11 Shares 252 Est. Cost $36.22 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11 Shares 58 Est. Cost $188.55 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $11 Shares 46 Est. Cost $218.04 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11 Shares 1,781 Est. Cost $6.18 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $11 Shares 196 Est. Cost $49.44 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $73.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $82.07 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 86 Est. Cost $84.03 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 504 Est. Cost $20.61 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11 Shares 92 Est. Cost $94.84 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $11 Shares 757 Est. Cost $14.53 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 214 Est. Cost $51.40 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $76.14 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11 Shares 155 Est. Cost $62.31 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $120.55 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $11 Shares 426 Est. Cost $24.73 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $174.60 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $174.08 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $11 Shares 2,877 Est. Cost $3.82 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $10 Shares 174 Est. Cost $45.77 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.29 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $76.01 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10 Shares 197 Est. Cost $41.76 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $10 Shares 341 Est. Cost $13.38 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $114.11 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $10 Shares 39 Est. Cost $256.41 Unrealized
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $10 Shares 3,612 Est. Cost $2.26 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 10,043 Est. Cost $1.00 Unrealized
CELESTICA INC 0.0%
Value ($000) $10 Shares 866 Est. Cost $11.55 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $101.21 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10 Shares 118 Est. Cost $75.33 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $10 Shares 556 Est. Cost $17.99 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $53.63 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $10 Shares 1,555 Est. Cost $5.13 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $10 Shares 1,376 Est. Cost $6.77 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $10 Shares 379 Est. Cost $26.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $173.17 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $96.49 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $10 Shares 227 Est. Cost $35.99 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $10 Shares 87 Est. Cost $114.94 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $10 Shares 58 Est. Cost $172.41 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 571 Est. Cost $17.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10 Shares 73 Est. Cost $108.67 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10 Shares 417 Est. Cost $12.04 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $39.37 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $10 Shares 610 Est. Cost $16.39 Unrealized
CALX CALIX INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $37.16 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.52 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $10 Shares 249 Est. Cost $42.06 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.53 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $9 Shares 720 Est. Cost $12.50 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 54 Est. Cost $166.67 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $17.79 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $20.88 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9 Shares 28 Est. Cost $265.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $52.32 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9 Shares 126 Est. Cost $58.70 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $365.21 Unrealized 0.0%
ENZL ISHARES TR 0.0%
Value ($000) $9 Shares 162 Est. Cost $55.56 Unrealized
DISCOVERY INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.14 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $9 Shares 780 Est. Cost $11.54 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 141 Est. Cost $46.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $121.02 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $17.59 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $170.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,301 Est. Cost $6.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $194.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $180.77 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $35.11 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.61 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $68.34 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $44.60 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $9 Shares 183 Est. Cost $42.39 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9 Shares 49 Est. Cost $186.76 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.07 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $8.75 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $9 Shares 1,086 Est. Cost $8.29 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $12.26 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,139 Est. Cost $6.99 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $24.62 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $9 Shares 65 Est. Cost $128.58 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 204 Est. Cost $38.84 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $122.36 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $9 Shares 210 Est. Cost $42.86 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $9 Shares 137 Est. Cost $65.69 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $72.02 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $71.18 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8 Shares 48 Est. Cost $142.91 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.56 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.82 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.58 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $8 Shares 94 Est. Cost $85.11 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $78.77 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 Shares 20 Est. Cost $348.20 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.89 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.65 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $8 Shares 1,236 Est. Cost $6.47 Unrealized
QUIDEL CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $115.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 203 Est. Cost $33.56 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $44.64 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $8 Shares 993 Est. Cost $8.06 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 289 Est. Cost $21.44 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $70.21 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $8 Shares 436 Est. Cost $18.35 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $278.17 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8 Shares 126 Est. Cost $49.44 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $23.33 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $8 Shares 599 Est. Cost $13.36 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $7.58 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 132 Est. Cost $60.61 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 279 Est. Cost $28.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8 Shares 156 Est. Cost $45.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $27.76 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $20.05 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 3,674 Est. Cost $2.39 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $65.73 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $47.42 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8 Shares 797 Est. Cost $10.04 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8 Shares 322 Est. Cost $24.89 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8 Shares 165 Est. Cost $40.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $133.79 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $43.54 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.96 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $490.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $322.31 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $81.42 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8 Shares 564 Est. Cost $14.18 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8 Shares 284 Est. Cost $24.28 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $35.71 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.55 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $42.01 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $219.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 161 Est. Cost $42.04 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.51 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 248 Est. Cost $32.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.64 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $43.54 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $59.32 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7 Shares 105 Est. Cost $57.41 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $120.69 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $7 Shares 779 Est. Cost $6.40 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.03 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $31.29 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.59 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.39 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.22 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 1,276 Est. Cost $5.49 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.97 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 134 Est. Cost $55.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $50.83 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 93 Est. Cost $75.27 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $48.61 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.76 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $184.01 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.67 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.80 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7 Shares 154 Est. Cost $41.75 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 311 Est. Cost $17.72 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $7 Shares 198 Est. Cost $23.62 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $27.00 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.64 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $7 Shares 418 Est. Cost $16.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $49.02 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $43.55 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $7 Shares 174 Est. Cost $40.23 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.79 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $45.45 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.48 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $61.01 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7 Shares 264 Est. Cost $17.46 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $9.15 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $18.31 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $29.79 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $7 Shares 1,513 Est. Cost $4.63 Unrealized
AMEDISYS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $175.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7 Shares 176 Est. Cost $35.29 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $132.77 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $47.39 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $19.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $7 Shares 453 Est. Cost $11.09 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $7 Shares 925 Est. Cost $5.65 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 1,177 Est. Cost $5.95 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $417.79 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $23.53 Unrealized
COOPER COS INC 0.0%
Value ($000) $6 Shares 13 Est. Cost $461.54 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $15.78 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.88 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6 Shares 85 Est. Cost $69.76 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $23.44 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $6 Shares 275 Est. Cost $20.41 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $80.00 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $6 Shares 1,095 Est. Cost $5.48 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 883 Est. Cost $5.95 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.91 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $22.74 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 127 Est. Cost $47.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $28.01 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 234 Est. Cost $23.07 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $13.98 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.58 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $42.16 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.83 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $68.31 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $158.67 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 54 Est. Cost $111.11 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $98.93 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $20.92 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $72.77 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $6 Shares 1,769 Est. Cost $3.39 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.39 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 73 Est. Cost $57.52 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 355 Est. Cost $16.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $183.01 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 10 Est. Cost $574.29 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6 Shares 670 Est. Cost $6.87 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.58 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6 Shares 48 Est. Cost $96.20 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 686 Est. Cost $8.06 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 62 Est. Cost $88.29 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $6 Shares 392 Est. Cost $12.14 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $6 Shares 68 Est. Cost $88.24 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $111.87 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 397 Est. Cost $13.82 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
REET ISHARES TR 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $6 Shares 39 Est. Cost $153.85 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $89.53 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6 Shares 389 Est. Cost $15.42 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $6.68 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $6 Shares 194 Est. Cost $30.93 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $6 Shares 5,579 Est. Cost $1.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.61 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 194 Est. Cost $29.41 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $75.36 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $18.70 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $60.24 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $74.47 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $51.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $146.55 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 140 Est. Cost $37.90 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $181.69 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $17.44 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.72 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $82.06 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $9.87 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $5 Shares 310 Est. Cost $10.64 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.65 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $25.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 146 Est. Cost $27.59 Unrealized 0.0%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $5 Shares 133 Est. Cost $38.78 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5 Shares 201 Est. Cost $21.50 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.29 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.82 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $33.55 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.16 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.97 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 360 Est. Cost $13.15 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $178.77 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $5 Shares 904 Est. Cost $5.53 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $29.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.65 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $36.77 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $36.19 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $245.89 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.95 Unrealized
BBEU J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5 Shares 231 Est. Cost $23.14 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $13.85 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.44 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 784 Est. Cost $6.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $5 Shares 1,331 Est. Cost $4.40 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 223 Est. Cost $19.33 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.54 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.38 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $5 Shares 237 Est. Cost $21.10 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.84 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.69 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.84 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.73 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.86 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $5 Shares 517 Est. Cost $9.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 1,471 Est. Cost $2.87 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $22.92 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.54 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.22 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.33 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.33 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.40 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 189 Est. Cost $24.46 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $46.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $33.77 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $85.43 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4 Shares 41 Est. Cost $74.35 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.29 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.67 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $18.18 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.93 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.08 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $31.95 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.65 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 753 Est. Cost $5.39 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $21.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $377.74 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $37.03 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.05 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 585 Est. Cost $7.52 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $53.98 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $125.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 73 Est. Cost $49.71 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
YELP YELP INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.06 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4 Shares 774 Est. Cost $5.17 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.52 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.20 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $18.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $31.28 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4 Shares 574 Est. Cost $6.97 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.62 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $92.17 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.62 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.26 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 74 Est. Cost $40.95 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.30 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 1,483 Est. Cost $2.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.33 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 45 Est. Cost $87.55 Unrealized 0.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $21.98 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $110.02 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.16 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $26.35 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 511 Est. Cost $7.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.83 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3 Shares 90 Est. Cost $24.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.38 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.20 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.67 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.51 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.31 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.08 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 14 Est. Cost $199.01 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 32 Est. Cost $103.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $262.47 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 146 Est. Cost $15.98 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.55 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.67 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.41 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $3 Shares 911 Est. Cost $3.29 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.21 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $35.29 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $104.70 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.64 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 10 Est. Cost $300.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $16.04 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.67 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3 Shares 14 Est. Cost $202.52 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $51.84 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.26 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $3 Shares 465 Est. Cost $6.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 22 Est. Cost $128.38 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.59 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3 Shares 1,790 Est. Cost $1.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $17.31 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.62 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $39.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.66 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.00 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.62 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.88 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 30 Est. Cost $79.53 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $107.56 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.93 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.55 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.84 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.77 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.24 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.76 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $3 Shares 1,036 Est. Cost $2.90 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.87 Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3 Shares 226 Est. Cost $11.88 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.78 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.10 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.11 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.96 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.97 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 159 Est. Cost $20.48 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3 Shares 1,055 Est. Cost $2.84 Unrealized
COHU COHU INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.61 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.86 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.22 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.79 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
ZENDESK INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.55 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $18.82 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.94 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $217.16 Unrealized 0.0%
ENOV COLFAX CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $64.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.17 Unrealized 0.0%
ONLN PROSHARES TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.48 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $105.73 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $56.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.16 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.55 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $22.75 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.11 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $22.80 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.41 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.61 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $40.99 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.01 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.62 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.03 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $28.92 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.16 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.25 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.42 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.42 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.96 Unrealized 0.0%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.56 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $141.87 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.38 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.95 Unrealized 0.0%
STEEL CONNECT INC 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $1.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $128.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.70 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.92 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.03 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $109.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $189.92 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 385 Est. Cost $4.05 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $69.19 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $145.57 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.45 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.15 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.26 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.14 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.60 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.98 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.82 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $107.21 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.33 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $24.17 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 274 Est. Cost $7.48 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $2 Shares 499 Est. Cost $4.01 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.37 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.55 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.70 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.14 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.04 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.56 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.03 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.71 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.53 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.16 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $122.89 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.93 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $1.97 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.97 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $51.70 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
DAVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.18 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.74 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $29.91 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.65 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.80 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.52 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.12 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $17.37 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.74 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.51 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.70 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.40 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.71 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.01 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $3.56 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.80 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.85 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.89 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.50 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.64 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.22 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $5.99 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.74 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.89 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $98.91 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $37.07 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
KELLOGG CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.31 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.94 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.59 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $305.54 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 846 Est. Cost $1.18 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1 Shares 600 Est. Cost $0.74 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.95 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.03 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.69 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 525 Est. Cost $1.90 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.98 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.31 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.87 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.95 Unrealized 0.0%
SPAB SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.00 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.01 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.30 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $2.90 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.07 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $57.95 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $203.98 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
COWEN INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.04 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.51 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.42 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.57 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.13 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.93 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.45 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.43 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.87 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.41 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.81 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.04 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 56 Est. Cost $10.63 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.79 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.05 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 174 Est. Cost $5.75 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.92 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.49 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.92 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.28 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.09 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.00 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.59 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.92 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.89 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.62 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1256.37 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.10 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.40 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.99 Unrealized 0.0%
BOXED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.47 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.22 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.75 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $36.71 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.69 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.29 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.58 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.51 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.84 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.58 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.57 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.79 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.98 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.05 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.43 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.05 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.92 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.05 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.66 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.38 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.51 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.28 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.97 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.32 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.91 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.46 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.80 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.37 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.68 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $312.62 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.39 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.86 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.55 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.47 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.09 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.71 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost Unrealized
SEER SEER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.14 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.39 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.05 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.23 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.07 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.30 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.29 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.61 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $0 Shares 175 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.83 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.89 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $289.25 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.50 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.02 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $64.24 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.47 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.08 Unrealized 0.0%
OUSTER INC 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.81 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.60 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.47 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.93 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.01 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.75 Unrealized 0.0%
CODEX DNA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.21 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.91 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.15 Unrealized 0.0%
SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.04 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.56 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.99 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.67 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.56 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.37 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.58 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.27 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.83 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.42 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.63 Unrealized 0.0%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.91 Unrealized 0.0%
SPROTT FOCUS TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.76 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.12 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.54 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.70 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.14 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.98 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.62 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.55 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.68 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.11 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.35 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.69 Unrealized 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.33 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.31 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.28 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.16 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.78 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.23 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.16 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.40 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $273.47 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.66 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.53 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.53 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.16 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.46 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.82 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.49 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.22 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.67 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.10 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.18 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.89 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.27 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.86 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.34 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.02 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.58 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $250.79 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.29 Unrealized 0.0%
CCOR LISTED FD TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.93 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.79 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.62 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.95 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.83 Unrealized 0.0%