Ronald Blue Trust, Inc. Diversified Active

CIK: 0001856022 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $5,689,394 (100.0% shares, 0.0% debt)

Holdings (2,291)

VUSE ETF SER SOLUTIONS 7.0%
Value ($000) $398,990 Shares 10,280,593 Est. Cost $45.32 Unrealized
IUSV ISHARES TR 6.5%
Value ($000) $368,658 Shares 5,512,237 Est. Cost $75.87 Unrealized
VOO VANGUARD INDEX FDS 6.3%
Value ($000) $361,205 Shares 1,041,297 Est. Cost $409.41 Unrealized
VBND ETF SER SOLUTIONS 6.2%
Value ($000) $351,908 Shares 7,902,993 Est. Cost $47.21 Unrealized
VIDI ETF SER SOLUTIONS 5.5%
Value ($000) $314,660 Shares 14,142,021 Est. Cost $26.43 Unrealized
ITOT ISHARES TR 5.0%
Value ($000) $282,300 Shares 3,369,538 Est. Cost $100.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $257,457 Shares 4,209,565 Est. Cost $62.91 Unrealized
IPAC ISHARES TR 4.4%
Value ($000) $251,427 Shares 4,836,073 Est. Cost $60.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $205,709 Shares 3,894,528 Est. Cost $62.28 Unrealized
AGG ISHARES TR 3.6%
Value ($000) $204,587 Shares 2,012,069 Est. Cost $107.02 Unrealized
QUAL ISHARES TR 3.0%
Value ($000) $173,198 Shares 1,550,153 Est. Cost $128.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $169,336 Shares 2,116,171 Est. Cost $86.04 Unrealized
TDTF FLEXSHARES TR 3.0%
Value ($000) $169,138 Shares 6,706,514 Est. Cost $27.09 Unrealized
IEMG ISHARES INC 3.0%
Value ($000) $167,873 Shares 3,421,808 Est. Cost $55.55 Unrealized
MTUM ISHARES TR 2.5%
Value ($000) $144,393 Shares 1,058,836 Est. Cost $163.84 Unrealized
IAU ISHARES GOLD TR 2.3%
Value ($000) $131,663 Shares 3,837,451 Est. Cost $36.80 Unrealized
MBB ISHARES TR 2.2%
Value ($000) $126,890 Shares 1,301,575 Est. Cost $101.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $124,295 Shares 2,111,711 Est. Cost $59.10 Unrealized
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $119,211 Shares 909,313 Est. Cost $165.66 Unrealized
IUSG ISHARES TR 2.1%
Value ($000) $119,054 Shares 1,422,398 Est. Cost $105.66 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $104,606 Shares 2,879,335 Est. Cost $44.04 Unrealized
PPTY ETF SER SOLUTIONS 1.6%
Value ($000) $92,419 Shares 2,989,876 Est. Cost $37.85 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $91,250 Shares 240,670 Est. Cost $453.69 Unrealized
ESGU ISHARES TR 1.0%
Value ($000) $56,456 Shares 672,893 Est. Cost $101.35 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $45,758 Shares 977,324 Est. Cost $49.63 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $40,860 Shares 532,098 Est. Cost $77.88 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $35,730 Shares 356,873 Est. Cost $100.05 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $35,425 Shares 346,285 Est. Cost $107.47 Unrealized
GOVT ISHARES TR 0.5%
Value ($000) $29,660 Shares 1,241,011 Est. Cost $24.91 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $27,344 Shares 630,065 Est. Cost $50.26 Unrealized
BCI ABRDN ETFS 0.5%
Value ($000) $26,539 Shares 977,148 Est. Cost $28.14 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $25,761 Shares 409,480 Est. Cost $56.76 Unrealized -1.3%
ACWI ISHARES TR 0.4%
Value ($000) $24,496 Shares 292,006 Est. Cost $99.19 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $19,916 Shares 61,425 Est. Cost $292.27 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $19,784 Shares 217,150 Est. Cost $108.37 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $19,474 Shares 432,760 Est. Cost $52.27 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $17,937 Shares 131,195 Est. Cost $149.06 Unrealized +3.5%
TIP ISHARES TR 0.3%
Value ($000) $14,742 Shares 129,420 Est. Cost $121.01 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $14,577 Shares 56,759 Est. Cost $262.94 Unrealized -2.3%
EFG ISHARES TR 0.2%
Value ($000) $14,070 Shares 174,794 Est. Cost $96.27 Unrealized
EEMV ISHARES INC 0.2%
Value ($000) $13,356 Shares 240,946 Est. Cost $55.50 Unrealized
TRIN TRINITY CAP INC 0.2%
Value ($000) $11,666 Shares 806,224 Est. Cost $9.12 Unrealized -6.3%
SHY ISHARES TR 0.2%
Value ($000) $9,673 Shares 116,849 Est. Cost $83.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,442 Shares 110,260 Est. Cost $79.62 Unrealized +2.2%
HDV ISHARES TR 0.2%
Value ($000) $9,375 Shares 93,340 Est. Cost $100.45 Unrealized
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $9,075 Shares 334,129 Est. Cost $32.39 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $8,548 Shares 134,661 Est. Cost $72.23 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $8,499 Shares 59,102 Est. Cost $137.13 Unrealized -4.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $8,481 Shares 177,170 Est. Cost $47.87 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $7,317 Shares 297,176 Est. Cost $27.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $7,282 Shares 174,836 Est. Cost $45.29 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,243 Shares 26,410 Est. Cost $269.05 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,971 Shares 41,478 Est. Cost $208.06 Unrealized -7.0%
IJS ISHARES TR 0.1%
Value ($000) $6,878 Shares 77,259 Est. Cost $89.25 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,361 Shares 68,650 Est. Cost $90.44 Unrealized -8.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,315 Shares 22,745 Est. Cost $284.48 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,956 Shares 21,815 Est. Cost $312.68 Unrealized -9.0%
TLH ISHARES TR 0.1%
Value ($000) $5,883 Shares 48,965 Est. Cost $133.26 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $5,526 Shares 134,917 Est. Cost $44.17 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $5,155 Shares 135,218 Est. Cost $40.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,084 Shares 28,636 Est. Cost $159.86 Unrealized -4.4%
IEV ISHARES TR 0.1%
Value ($000) $4,665 Shares 109,229 Est. Cost $50.24 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $4,384 Shares 63,200 Est. Cost $71.67 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $4,372 Shares 62,279 Est. Cost $77.57 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $4,360 Shares 87,128 Est. Cost $50.15 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $4,303 Shares 126,419 Est. Cost $34.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,023 Shares 31,085 Est. Cost $105.20 Unrealized -8.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,000 Shares 10,605 Est. Cost $430.27 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,865 Shares 25,236 Est. Cost $133.62 Unrealized -4.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,827 Shares 36,035 Est. Cost $126.34 Unrealized +0.0%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $3,649 Shares 89,140 Est. Cost $40.05 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,630 Shares 32,236 Est. Cost $112.22 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,471 Shares 23,976 Est. Cost $142.18 Unrealized -6.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,108 Shares 99,842 Est. Cost $32.68 Unrealized -6.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,050 Shares 6,509 Est. Cost $486.82 Unrealized -12.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,048 Shares 17,047 Est. Cost $197.01 Unrealized -12.6%
ISTB ISHARES TR 0.1%
Value ($000) $2,953 Shares 62,303 Est. Cost $47.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,943 Shares 37,990 Est. Cost $69.33 Unrealized +11.2%
PFE PFIZER INC 0.1%
Value ($000) $2,919 Shares 55,669 Est. Cost $41.90 Unrealized -3.6%
IWF ISHARES TR 0.1%
Value ($000) $2,916 Shares 13,335 Est. Cost $257.00 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,873 Shares 4,266 Est. Cost $273.39 Unrealized +2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,776 Shares 35,176 Est. Cost $76.21 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,660 Shares 15,106 Est. Cost $181.62 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $2,651 Shares 1,212 Est. Cost $116.09 Unrealized -4.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,573 Shares 53,827 Est. Cost $47.82 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,537 Shares 10,274 Est. Cost $226.83 Unrealized +4.2%
ESGE ISHARES INC 0.0%
Value ($000) $2,435 Shares 75,351 Est. Cost $36.73 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,428 Shares 16,748 Est. Cost $163.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,427 Shares 14,562 Est. Cost $150.06 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,383 Shares 15,348 Est. Cost $151.73 Unrealized +0.4%
BA BOEING CO 0.0%
Value ($000) $2,300 Shares 16,825 Est. Cost $147.59 Unrealized +3.9%
MUB ISHARES TR 0.0%
Value ($000) $2,276 Shares 21,395 Est. Cost $106.41 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,205 Shares 20,297 Est. Cost $105.76 Unrealized -5.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,124 Shares 11,263 Est. Cost $224.29 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,070 Shares 950 Est. Cost $116.61 Unrealized -5.6%
MCK MCKESSON CORP 0.0%
Value ($000) $2,048 Shares 6,277 Est. Cost $314.09 Unrealized +8.7%
IEUR ISHARES TR 0.0%
Value ($000) $2,020 Shares 44,927 Est. Cost $46.45 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,992 Shares 20,728 Est. Cost $87.73 Unrealized -4.4%
SO SOUTHERN CO 0.0%
Value ($000) $1,953 Shares 27,397 Est. Cost $64.40 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,900 Shares 12,368 Est. Cost $151.02 Unrealized +0.4%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,879 Shares 14,247 Est. Cost $138.13 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,854 Shares 99,448 Est. Cost $20.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,799 Shares 3,501 Est. Cost $477.18 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,744 Shares 12,354 Est. Cost $117.35 Unrealized -1.5%
IVE ISHARES TR 0.0%
Value ($000) $1,742 Shares 12,673 Est. Cost $155.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,732 Shares 36,052 Est. Cost $41.66 Unrealized +4.9%
LOW LOWES COS INC 0.0%
Value ($000) $1,729 Shares 9,896 Est. Cost $179.56 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,725 Shares 14,238 Est. Cost $115.23 Unrealized -6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,688 Shares 27,195 Est. Cost $57.24 Unrealized -1.1%
ADT ADT INC DEL 0.0%
Value ($000) $1,677 Shares 272,639 Est. Cost $6.35 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,630 Shares 3,401 Est. Cost $485.76 Unrealized +2.5%
INTC INTEL CORP 0.0%
Value ($000) $1,560 Shares 41,717 Est. Cost $39.93 Unrealized -19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,512 Shares 18,486 Est. Cost $95.67 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,512 Shares 15,615 Est. Cost $102.27 Unrealized -6.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,509 Shares 8,955 Est. Cost $172.20 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,497 Shares 36,930 Est. Cost $42.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,497 Shares 31,561 Est. Cost $40.73 Unrealized -1.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,497 Shares 21,428 Est. Cost $69.85 Unrealized +0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,495 Shares 61,366 Est. Cost $25.76 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,471 Shares 128,953 Est. Cost $10.71 Unrealized +36.2%
SBR SABINE RTY TR 0.0%
Value ($000) $1,468 Shares 24,115 Est. Cost $57.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,463 Shares 3,402 Est. Cost $397.88 Unrealized -4.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,454 Shares 8,367 Est. Cost $165.94 Unrealized -2.3%
IXN ISHARES TR 0.0%
Value ($000) $1,442 Shares 31,546 Est. Cost $58.01 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,359 Shares 13,766 Est. Cost $85.04 Unrealized -4.8%
V VISA INC 0.0%
Value ($000) $1,350 Shares 6,859 Est. Cost $200.58 Unrealized -1.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,331 Shares 5,970 Est. Cost $270.54 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,326 Shares 10,909 Est. Cost $43.83 Unrealized -4.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,319 Shares 7,237 Est. Cost $182.93 Unrealized -0.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,316 Shares 5,194 Est. Cost $227.39 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,312 Shares 5,774 Est. Cost $226.43 Unrealized -1.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,271 Shares 13,463 Est. Cost $108.44 Unrealized -3.6%
CRM SALESFORCE INC 0.0%
Value ($000) $1,257 Shares 7,614 Est. Cost $174.15 Unrealized -3.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,256 Shares 3,432 Est. Cost $403.93 Unrealized -6.3%
DE DEERE & CO 0.0%
Value ($000) $1,255 Shares 4,193 Est. Cost $349.09 Unrealized -6.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $1,254 Shares 30,726 Est. Cost $42.70 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,251 Shares 13,531 Est. Cost $107.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,224 Shares 9,576 Est. Cost $125.11 Unrealized +1.5%
META META PLATFORMS INC 0.0%
Value ($000) $1,220 Shares 7,567 Est. Cost $179.57 Unrealized -10.4%
ABIOMED INC 0.0%
Value ($000) $1,203 Shares 4,861 Est. Cost $298.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,149 Shares 10,720 Est. Cost $95.32 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $1,146 Shares 7,556 Est. Cost $18.14 Unrealized -13.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,138 Shares 9,034 Est. Cost $132.76 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,116 Shares 28,491 Est. Cost $39.88 Unrealized -1.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,093 Shares 25,324 Est. Cost $45.75 Unrealized +7.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1,093 Shares 11,989 Est. Cost $79.31 Unrealized +1.4%
DBEU DBX ETF TR 0.0%
Value ($000) $1,064 Shares 33,920 Est. Cost $34.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $962 Shares 12,498 Est. Cost $64.61 Unrealized -3.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $956 Shares 3,410 Est. Cost $362.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $943 Shares 5,165 Est. Cost $154.01 Unrealized +4.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $938 Shares 9,745 Est. Cost $97.68 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $921 Shares 18,154 Est. Cost $39.42 Unrealized -9.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $920 Shares 8,315 Est. Cost $120.07 Unrealized -0.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $913 Shares 2,896 Est. Cost $335.31 Unrealized -3.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $894 Shares 37,836 Est. Cost $16.87 Unrealized -1.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $880 Shares 11,028 Est. Cost $69.25 Unrealized -1.3%
EEM ISHARES TR 0.0%
Value ($000) $874 Shares 21,797 Est. Cost $42.54 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $855 Shares 5,048 Est. Cost $205.34 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $846 Shares 11,487 Est. Cost $73.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $818 Shares 2 Est. Cost $471172.90 Unrealized -9.1%
EMXC ISHARES INC 0.0%
Value ($000) $815 Shares 17,067 Est. Cost $57.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $810 Shares 14,731 Est. Cost $59.32 Unrealized
T AT&T INC 0.0%
Value ($000) $803 Shares 38,328 Est. Cost $16.10 Unrealized -6.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $785 Shares 3,946 Est. Cost $225.90 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $779 Shares 3,706 Est. Cost $203.41 Unrealized +7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $771 Shares 1,610 Est. Cost $439.94 Unrealized +2.4%
ISHARES INC 0.0%
Value ($000) $763 Shares 28,433 Est. Cost $28.04 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $761 Shares 3,573 Est. Cost $207.77 Unrealized -1.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $727 Shares 17,047 Est. Cost $42.55 Unrealized -5.9%
EMB ISHARES TR 0.0%
Value ($000) $722 Shares 8,465 Est. Cost $97.77 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $721 Shares 58,469 Est. Cost $8.93 Unrealized -4.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $708 Shares 1,510 Est. Cost $481.67 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $707 Shares 7,021 Est. Cost $89.54 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $706 Shares 24,289 Est. Cost $30.87 Unrealized -4.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $702 Shares 5,539 Est. Cost $119.75 Unrealized -4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $701 Shares 4,880 Est. Cost $162.27 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $701 Shares 2,880 Est. Cost $218.50 Unrealized -0.3%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $675 Shares 84,137 Est. Cost $8.07 Unrealized -6.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $671 Shares 10,525 Est. Cost $47.42 Unrealized -8.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $667 Shares 1,228 Est. Cost $547.86 Unrealized +1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $646 Shares 9,032 Est. Cost $73.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $642 Shares 5,640 Est. Cost $109.84 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $642 Shares 1,331 Est. Cost $466.49 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $639 Shares 16,281 Est. Cost $37.37 Unrealized -9.9%
SHV ISHARES TR 0.0%
Value ($000) $637 Shares 5,782 Est. Cost $110.24 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $635 Shares 7,074 Est. Cost $89.72 Unrealized -1.7%
ATRC ATRICURE INC 0.0%
Value ($000) $631 Shares 15,445 Est. Cost $47.37 Unrealized -3.4%
PFF ISHARES TR 0.0%
Value ($000) $595 Shares 18,105 Est. Cost $36.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $594 Shares 14,228 Est. Cost $36.51 Unrealized -9.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $590 Shares 5,291 Est. Cost $111.25 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $583 Shares 7,562 Est. Cost $81.52 Unrealized
NKE NIKE INC 0.0%
Value ($000) $580 Shares 5,670 Est. Cost $109.40 Unrealized -7.2%
RNST RENASANT CORP 0.0%
Value ($000) $550 Shares 19,095 Est. Cost $30.58 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value ($000) $539 Shares 9,742 Est. Cost $54.37 Unrealized +0.4%
LINDE PLC 0.0%
Value ($000) $535 Shares 1,860 Est. Cost $316.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $534 Shares 14,924 Est. Cost $37.22 Unrealized -10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $533 Shares 7,634 Est. Cost $87.23 Unrealized +1.4%
DOW DOW INC 0.0%
Value ($000) $531 Shares 10,279 Est. Cost $51.79 Unrealized -19.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $528 Shares 8,351 Est. Cost $65.75 Unrealized +0.7%
IWR ISHARES TR 0.0%
Value ($000) $527 Shares 8,143 Est. Cost $77.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $525 Shares 9,706 Est. Cost $55.81 Unrealized +0.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $524 Shares 23,589 Est. Cost $22.59 Unrealized -5.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $521 Shares 29,351 Est. Cost $18.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $504 Shares 9,084 Est. Cost $25.33 Unrealized -12.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $489 Shares 8,762 Est. Cost $57.88 Unrealized +3.5%
O REALTY INCOME CORP 0.0%
Value ($000) $486 Shares 7,117 Est. Cost $56.50 Unrealized +1.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $484 Shares 5,393 Est. Cost $88.57 Unrealized -8.8%
GLW CORNING INC 0.0%
Value ($000) $483 Shares 15,322 Est. Cost $31.03 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $475 Shares 7,513 Est. Cost $59.99 Unrealized -4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $470 Shares 10,950 Est. Cost $42.62 Unrealized
BP BP PLC 0.0%
Value ($000) $465 Shares 16,384 Est. Cost $29.27 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $464 Shares 3,494 Est. Cost $132.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $459 Shares 22,407 Est. Cost $21.11 Unrealized +4.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $459 Shares 50,326 Est. Cost $10.21 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $459 Shares 8,768 Est. Cost $53.39 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $456 Shares 4,129 Est. Cost $103.47 Unrealized -5.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $450 Shares 10,074 Est. Cost $50.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $447 Shares 2,643 Est. Cost $161.02 Unrealized -5.5%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $441 Shares 5,393 Est. Cost $90.35 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $433 Shares 1,917 Est. Cost $256.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $428 Shares 1,675 Est. Cost $223.02 Unrealized +2.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $422 Shares 11,173 Est. Cost $45.98 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $420 Shares 864 Est. Cost $51.66 Unrealized -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 38,355 Est. Cost $10.77 Unrealized -7.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $418 Shares 5,480 Est. Cost $73.03 Unrealized +7.3%
SDY SPDR SER TR 0.0%
Value ($000) $414 Shares 3,492 Est. Cost $124.47 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $412 Shares 22,271 Est. Cost $23.21 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $412 Shares 3,033 Est. Cost $158.37 Unrealized -6.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $410 Shares 10,570 Est. Cost $42.29 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $409 Shares 10,416 Est. Cost $37.85 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $404 Shares 2,015 Est. Cost $230.02 Unrealized -6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 2,998 Est. Cost $157.86 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $400 Shares 4,486 Est. Cost $122.38 Unrealized -9.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $398 Shares 2,867 Est. Cost $155.86 Unrealized -7.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $397 Shares 20,000 Est. Cost $18.34 Unrealized -7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $395 Shares 4,198 Est. Cost $99.66 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $394 Shares 2,575 Est. Cost $147.93 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $389 Shares 1,155 Est. Cost $345.90 Unrealized +0.5%
KIMBALL INTL INC 0.0%
Value ($000) $388 Shares 50,569 Est. Cost $8.41 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $383 Shares 13,698 Est. Cost $29.10 Unrealized -5.7%
SNA SNAP ON INC 0.0%
Value ($000) $381 Shares 1,935 Est. Cost $193.85 Unrealized +1.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $378 Shares 3,325 Est. Cost $127.42 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 2,945 Est. Cost $154.33 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $372 Shares 3,197 Est. Cost $105.05 Unrealized +4.6%
CB CHUBB LIMITED 0.0%
Value ($000) $372 Shares 1,888 Est. Cost $193.50 Unrealized -6.1%
MS MORGAN STANLEY 0.0%
Value ($000) $371 Shares 4,882 Est. Cost $73.11 Unrealized +2.9%
LQD ISHARES TR 0.0%
Value ($000) $367 Shares 3,339 Est. Cost $116.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $366 Shares 3,989 Est. Cost $89.95 Unrealized -5.2%
IQLT ISHARES TR 0.0%
Value ($000) $366 Shares 11,853 Est. Cost $34.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $360 Shares 4,775 Est. Cost $61.84 Unrealized +9.6%
IVW ISHARES TR 0.0%
Value ($000) $356 Shares 5,906 Est. Cost $71.23 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $346 Shares 4,226 Est. Cost $79.86 Unrealized -5.6%
USB US BANCORP DEL 0.0%
Value ($000) $346 Shares 7,528 Est. Cost $41.50 Unrealized -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $343 Shares 7,079 Est. Cost $43.06 Unrealized +11.5%
OEF ISHARES TR 0.0%
Value ($000) $339 Shares 1,965 Est. Cost $208.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $338 Shares 1,613 Est. Cost $212.40 Unrealized +6.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $331 Shares 8,889 Est. Cost $37.24 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $324 Shares 4,067 Est. Cost $81.55 Unrealized -4.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $322 Shares 3,473 Est. Cost $86.40 Unrealized +1.4%
WESTROCK CO 0.0%
Value ($000) $317 Shares 7,974 Est. Cost $41.73 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $316 Shares 3,291 Est. Cost $86.70 Unrealized +0.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $309 Shares 4,059 Est. Cost $88.20 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $308 Shares 5,229 Est. Cost $67.04 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $308 Shares 85,918 Est. Cost $4.78 Unrealized -28.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $304 Shares 22,189 Est. Cost $13.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $304 Shares 499 Est. Cost $737.39 Unrealized
SAP SAP SE 0.0%
Value ($000) $304 Shares 3,351 Est. Cost $99.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $303 Shares 1,516 Est. Cost $216.21 Unrealized +1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $302 Shares 9,617 Est. Cost $33.69 Unrealized -21.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $300 Shares 2,513 Est. Cost $111.49 Unrealized -6.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $300 Shares 19,527 Est. Cost $18.44 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $300 Shares 5,966 Est. Cost $50.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $299 Shares 6,509 Est. Cost $43.75 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $299 Shares 1,214 Est. Cost $237.90 Unrealized -1.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $298 Shares 8,926 Est. Cost $34.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $296 Shares 2,608 Est. Cost $108.39 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $294 Shares 1,818 Est. Cost $160.04 Unrealized +6.6%
TGT TARGET CORP 0.0%
Value ($000) $291 Shares 2,056 Est. Cost $168.10 Unrealized -15.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $291 Shares 910 Est. Cost $316.39 Unrealized -3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $290 Shares 1,718 Est. Cost $182.21 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $289 Shares 971 Est. Cost $285.04 Unrealized +4.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $288 Shares 2,443 Est. Cost $123.22 Unrealized -9.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $288 Shares 9,513 Est. Cost $30.77 Unrealized +8.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $285 Shares 925 Est. Cost $347.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $284 Shares 191 Est. Cost $158.39 Unrealized +17.2%
JD JD.COM INC 0.0%
Value ($000) $279 Shares 4,344 Est. Cost $59.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 2,154 Est. Cost $134.40 Unrealized
ANSYS INC 0.0%
Value ($000) $276 Shares 1,156 Est. Cost $305.21 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $275 Shares 2,392 Est. Cost $125.66 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $273 Shares 1,136 Est. Cost $221.81 Unrealized +2.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $273 Shares 3,179 Est. Cost $78.57 Unrealized -10.4%
DEO DIAGEO PLC 0.0%
Value ($000) $272 Shares 1,562 Est. Cost $197.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $271 Shares 2,661 Est. Cost $112.28 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $270 Shares 1,100 Est. Cost $225.52 Unrealized +2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $270 Shares 1,962 Est. Cost $136.88 Unrealized -11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $270 Shares 7,469 Est. Cost $40.00 Unrealized -12.9%
EEMS ISHARES INC 0.0%
Value ($000) $268 Shares 5,570 Est. Cost $49.95 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $261 Shares 6,176 Est. Cost $34.92 Unrealized -3.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $261 Shares 549 Est. Cost $668.86 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $260 Shares 9,105 Est. Cost $31.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $259 Shares 4,038 Est. Cost $65.17 Unrealized -15.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,997 Est. Cost $141.93 Unrealized
KEY KEYCORP 0.0%
Value ($000) $256 Shares 14,841 Est. Cost $15.74 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $254 Shares 1,937 Est. Cost $129.44 Unrealized +3.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $253 Shares 2,949 Est. Cost $89.84 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $252 Shares 1,124 Est. Cost $246.54 Unrealized -6.8%
VLUE ISHARES TR 0.0%
Value ($000) $251 Shares 2,774 Est. Cost $104.56 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $250 Shares 2,469 Est. Cost $101.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $249 Shares 14,823 Est. Cost $15.11 Unrealized -2.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $248 Shares 4,174 Est. Cost $59.42 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $247 Shares 3,758 Est. Cost $79.48 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $245 Shares 4,858 Est. Cost $52.97 Unrealized
ENVIVA INC 0.0%
Value ($000) $244 Shares 4,260 Est. Cost $79.15 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $243 Shares 923 Est. Cost $250.90 Unrealized +5.5%
CHASE CORP 0.0%
Value ($000) $242 Shares 3,100 Est. Cost $86.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $242 Shares 1,658 Est. Cost $147.79 Unrealized +0.8%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $240 Shares 11,000 Est. Cost $25.55 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,394 Est. Cost $208.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $237 Shares 2,490 Est. Cost $102.21 Unrealized -5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $235 Shares 2,236 Est. Cost $93.35 Unrealized -10.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $235 Shares 5,682 Est. Cost $43.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $233 Shares 3,704 Est. Cost $58.85 Unrealized -2.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 1,716 Est. Cost $114.77 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $231 Shares 4,597 Est. Cost $57.18 Unrealized +12.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $230 Shares 4,813 Est. Cost $49.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $229 Shares 1,449 Est. Cost $144.45 Unrealized -1.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 4,098 Est. Cost $63.48 Unrealized -10.3%
DVY ISHARES TR 0.0%
Value ($000) $226 Shares 1,923 Est. Cost $124.58 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $225 Shares 3,871 Est. Cost $61.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $225 Shares 2,810 Est. Cost $71.90 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $224 Shares 3,484 Est. Cost $34.40 Unrealized +2.3%
HPQ HP INC 0.0%
Value ($000) $223 Shares 6,800 Est. Cost $30.38 Unrealized -11.1%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $223 Shares 34,000 Est. Cost $7.19 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $223 Shares 17,006 Est. Cost $14.19 Unrealized -2.8%
NTES NETEASE INC 0.0%
Value ($000) $223 Shares 2,388 Est. Cost $90.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $221 Shares 3,337 Est. Cost $68.60 Unrealized +3.8%
IWO ISHARES TR 0.0%
Value ($000) $219 Shares 1,061 Est. Cost $255.42 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $219 Shares 2,981 Est. Cost $80.21 Unrealized -1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $218 Shares 6,602 Est. Cost $33.12 Unrealized -9.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $216 Shares 11,530 Est. Cost $17.61 Unrealized +3.0%
NVS NOVARTIS AG 0.0%
Value ($000) $216 Shares 2,547 Est. Cost $87.43 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $215 Shares 2,815 Est. Cost $90.62 Unrealized -6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $213 Shares 8,982 Est. Cost $25.74 Unrealized +3.2%
IYR ISHARES TR 0.0%
Value ($000) $208 Shares 2,265 Est. Cost $107.79 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $208 Shares 4,245 Est. Cost $51.59 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $206 Shares 9,228 Est. Cost $24.54 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $204 Shares 2,246 Est. Cost $99.35 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $203 Shares 3,005 Est. Cost $61.59 Unrealized -1.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $202 Shares 5,873 Est. Cost $38.34 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $202 Shares 11,458 Est. Cost $22.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $202 Shares 9,245 Est. Cost $19.79 Unrealized +1.4%
EQIX EQUINIX INC 0.0%
Value ($000) $197 Shares 299 Est. Cost $624.51 Unrealized -2.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $195 Shares 73,129 Est. Cost $2.66 Unrealized -1.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $195 Shares 2,281 Est. Cost $93.41 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $189 Shares 11,648 Est. Cost $17.12 Unrealized -6.5%
ZTS ZOETIS INC 0.0%
Value ($000) $189 Shares 1,101 Est. Cost $166.01 Unrealized -2.8%
UNILEVER PLC 0.0%
Value ($000) $187 Shares 4,090 Est. Cost $45.67 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $186 Shares 3,884 Est. Cost $51.66 Unrealized -3.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $185 Shares 4,186 Est. Cost $53.40 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $183 Shares 21,190 Est. Cost $14.68 Unrealized -34.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $182 Shares 1,834 Est. Cost $107.10 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $180 Shares 552 Est. Cost $410.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $177 Shares 913 Est. Cost $183.75 Unrealized +6.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $175 Shares 1,498 Est. Cost $118.37 Unrealized +3.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $174 Shares 1,288 Est. Cost $126.05 Unrealized +7.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $171 Shares 11,000 Est. Cost $16.75 Unrealized -3.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $171 Shares 1,344 Est. Cost $131.21 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $170 Shares 2,393 Est. Cost $73.94 Unrealized +2.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $170 Shares 2,132 Est. Cost $80.97 Unrealized -4.9%
LAM RESEARCH CORP 0.0%
Value ($000) $169 Shares 398 Est. Cost $508.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $169 Shares 809 Est. Cost $217.77 Unrealized +11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 446 Est. Cost $410.40 Unrealized -7.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $166 Shares 3,527 Est. Cost $41.79 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $166 Shares 2,778 Est. Cost $60.19 Unrealized -30.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $165 Shares 1,318 Est. Cost $144.36 Unrealized -2.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $164 Shares 17,500 Est. Cost $9.37 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $164 Shares 2,080 Est. Cost $77.77 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $164 Shares 1,825 Est. Cost $88.42 Unrealized -11.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $164 Shares 1,934 Est. Cost $84.82 Unrealized +5.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $163 Shares 4,224 Est. Cost $36.78 Unrealized -11.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $163 Shares 1,454 Est. Cost $114.37 Unrealized -4.6%
EXC EXELON CORP 0.0%
Value ($000) $163 Shares 3,598 Est. Cost $40.58 Unrealized -3.7%
KXI ISHARES TR 0.0%
Value ($000) $163 Shares 2,822 Est. Cost $59.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $162 Shares 93 Est. Cost $2031.65 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $162 Shares 1,685 Est. Cost $93.61 Unrealized -7.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $161 Shares 8,131 Est. Cost $19.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $160 Shares 1,674 Est. Cost $87.58 Unrealized -7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $158 Shares 2,289 Est. Cost $73.09 Unrealized -5.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $157 Shares 249 Est. Cost $43.53 Unrealized +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $157 Shares 3,328 Est. Cost $95.18 Unrealized -26.6%
CME CME GROUP INC 0.0%
Value ($000) $157 Shares 772 Est. Cost $179.39 Unrealized -4.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $156 Shares 1,202 Est. Cost $133.05 Unrealized +7.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $156 Shares 1,750 Est. Cost $93.39 Unrealized +3.0%
INTU INTUIT 0.0%
Value ($000) $155 Shares 402 Est. Cost $410.89 Unrealized +2.9%
DIOD DIODES INC 0.0%
Value ($000) $153 Shares 2,373 Est. Cost $72.72 Unrealized -0.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $153 Shares 2,311 Est. Cost $66.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $153 Shares 905 Est. Cost $150.18 Unrealized -5.1%
PPG PPG INDS INC 0.0%
Value ($000) $152 Shares 1,326 Est. Cost $115.51 Unrealized -0.5%
THD ISHARES INC 0.0%
Value ($000) $152 Shares 2,206 Est. Cost $71.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $151 Shares 22,323 Est. Cost $7.99 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $151 Shares 3,083 Est. Cost $49.49 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $149 Shares 864 Est. Cost $193.51 Unrealized +4.4%
CDW CDW CORP 0.0%
Value ($000) $149 Shares 942 Est. Cost $161.24 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 2,111 Est. Cost $72.57 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $148 Shares 3,354 Est. Cost $47.87 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $148 Shares 2,271 Est. Cost $67.18 Unrealized -6.5%
CSR CENTERSPACE 0.0%
Value ($000) $147 Shares 1,798 Est. Cost $97.89 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $146 Shares 1,719 Est. Cost $75.73 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $146 Shares 594 Est. Cost $255.52 Unrealized +1.4%
GATX GATX CORP 0.0%
Value ($000) $145 Shares 1,539 Est. Cost $98.12 Unrealized -7.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 3,689 Est. Cost $39.92 Unrealized
ACM AECOM 0.0%
Value ($000) $144 Shares 2,204 Est. Cost $68.17 Unrealized +0.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $144 Shares 2,985 Est. Cost $48.24 Unrealized
NICE NICE LTD 0.0%
Value ($000) $144 Shares 748 Est. Cost $204.81 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $144 Shares 1,824 Est. Cost $78.55 Unrealized +4.7%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $143 Shares 3,188 Est. Cost $58.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $142 Shares 2,159 Est. Cost $74.56 Unrealized -3.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $142 Shares 1,975 Est. Cost $78.49 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $141 Shares 26,456 Est. Cost $5.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $140 Shares 10,562 Est. Cost $13.21 Unrealized -6.8%
SNY SANOFI 0.0%
Value ($000) $140 Shares 2,798 Est. Cost $50.31 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $139 Shares 6,568 Est. Cost $22.13 Unrealized
GSK PLC 0.0%
Value ($000) $139 Shares 3,202 Est. Cost $43.41 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $139 Shares 1,927 Est. Cost $91.85 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $138 Shares 542 Est. Cost $239.06 Unrealized +0.6%
F FORD MTR CO DEL 0.0%
Value ($000) $138 Shares 12,361 Est. Cost $10.62 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $137 Shares 1,311 Est. Cost $109.52 Unrealized -8.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $136 Shares 1,869 Est. Cost $77.91 Unrealized +0.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $136 Shares 1,658 Est. Cost $86.35 Unrealized +0.6%
SANDERSON FARMS INC 0.0%
Value ($000) $136 Shares 630 Est. Cost $187.30 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $135 Shares 7,056 Est. Cost $17.57 Unrealized -6.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $135 Shares 951 Est. Cost $159.04 Unrealized -0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $135 Shares 2,901 Est. Cost $46.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $134 Shares 349 Est. Cost $415.35 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $134 Shares 2,578 Est. Cost $53.26 Unrealized +11.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $133 Shares 4,233 Est. Cost $36.95 Unrealized
STORE CAP CORP 0.0%
Value ($000) $133 Shares 5,091 Est. Cost $29.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 3,067 Est. Cost $51.87 Unrealized -5.9%
AON AON PLC 0.0%
Value ($000) $133 Shares 497 Est. Cost $279.70 Unrealized -1.4%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $133 Shares 1,472 Est. Cost $92.31 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $133 Shares 1,095 Est. Cost $124.65 Unrealized -0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $132 Shares 2,373 Est. Cost $61.46 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $132 Shares 3,379 Est. Cost $42.91 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $131 Shares 2,094 Est. Cost $73.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $131 Shares 590 Est. Cost $212.83 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $130 Shares 1,407 Est. Cost $43.56 Unrealized +5.8%
BALL BALL CORP 0.0%
Value ($000) $130 Shares 1,891 Est. Cost $71.22 Unrealized -17.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $64.68 Unrealized -0.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $127 Shares 3,766 Est. Cost $32.45 Unrealized -9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $127 Shares 2,789 Est. Cost $44.07 Unrealized -2.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $125 Shares 1,095 Est. Cost $107.17 Unrealized -5.1%
IDA IDACORP INC 0.0%
Value ($000) $125 Shares 1,184 Est. Cost $108.06 Unrealized +0.9%
VFC V F CORP 0.0%
Value ($000) $125 Shares 2,840 Est. Cost $49.63 Unrealized -13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $124 Shares 95 Est. Cost $28.32 Unrealized +9.4%
IWB ISHARES TR 0.0%
Value ($000) $124 Shares 598 Est. Cost $250.84 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $124 Shares 1,940 Est. Cost $63.83 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $123 Shares 4,245 Est. Cost $37.09 Unrealized -16.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 1,034 Est. Cost $119.96 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122 Shares 1,075 Est. Cost $111.22 Unrealized +0.9%
WWD WOODWARD INC 0.0%
Value ($000) $122 Shares 1,327 Est. Cost $99.52 Unrealized -7.2%
AEE AMEREN CORP 0.0%
Value ($000) $122 Shares 1,345 Est. Cost $82.76 Unrealized -0.7%
BIDU BAIDU INC 0.0%
Value ($000) $122 Shares 824 Est. Cost $137.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $121 Shares 3,051 Est. Cost $40.73 Unrealized +0.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $120 Shares 2,294 Est. Cost $63.98 Unrealized -11.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $120 Shares 684 Est. Cost $191.16 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $120 Shares 1,719 Est. Cost $79.63 Unrealized
JBL JABIL INC 0.0%
Value ($000) $120 Shares 2,332 Est. Cost $57.47 Unrealized +0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $119 Shares 2,277 Est. Cost $55.69 Unrealized +4.5%
BLACK KNIGHT INC 0.0%
Value ($000) $119 Shares 1,818 Est. Cost $59.87 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $119 Shares 1,016 Est. Cost $130.62 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $118 Shares 2,277 Est. Cost $45.57 Unrealized -9.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $118 Shares 930 Est. Cost $115.02 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $118 Shares 918 Est. Cost $118.51 Unrealized +2.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $117 Shares 7,506 Est. Cost $16.54 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $117 Shares 2,089 Est. Cost $67.73 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $117 Shares 2,232 Est. Cost $52.42 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 3,675 Est. Cost $31.56 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $116 Shares 2,322 Est. Cost $50.43 Unrealized
HESS CORP 0.0%
Value ($000) $116 Shares 1,089 Est. Cost $107.09 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $116 Shares 755 Est. Cost $153.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $115 Shares 278 Est. Cost $489.36 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $115 Shares 1,869 Est. Cost $60.95 Unrealized -0.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $115 Shares 232 Est. Cost $516.11 Unrealized -3.4%
KSA ISHARES TR 0.0%
Value ($000) $115 Shares 2,776 Est. Cost $41.43 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $115 Shares 2,082 Est. Cost $58.27 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $114 Shares 750 Est. Cost $161.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $113 Shares 8,377 Est. Cost $13.59 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $113 Shares 518 Est. Cost $198.19 Unrealized +5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $113 Shares 1,200 Est. Cost $110.40 Unrealized -3.1%
BOX BOX INC 0.0%
Value ($000) $112 Shares 4,446 Est. Cost $27.85 Unrealized -1.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $112 Shares 1,964 Est. Cost $52.20 Unrealized +3.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $112 Shares 3,222 Est. Cost $37.47 Unrealized +1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $112 Shares 9,599 Est. Cost $14.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $112 Shares 1,252 Est. Cost $97.93 Unrealized +4.1%
IWS ISHARES TR 0.0%
Value ($000) $112 Shares 1,099 Est. Cost $119.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $112 Shares 4,088 Est. Cost $24.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $112 Shares 989 Est. Cost $120.38 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $111 Shares 1,566 Est. Cost $64.40 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $111 Shares 2,024 Est. Cost $54.16 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $111 Shares 783 Est. Cost $148.53 Unrealized -5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $111 Shares 476 Est. Cost $228.55 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value ($000) $110 Shares 232 Est. Cost $92.28 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $109 Shares 819 Est. Cost $125.74 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $109 Shares 1,998 Est. Cost $55.45 Unrealized -2.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $108 Shares 5,392 Est. Cost $18.62 Unrealized -0.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $108 Shares 4,637 Est. Cost $27.60 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $108 Shares 964 Est. Cost $116.13 Unrealized +1.0%
IWN ISHARES TR 0.0%
Value ($000) $107 Shares 786 Est. Cost $146.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $107 Shares 1,379 Est. Cost $78.20 Unrealized -5.0%
SPSB SPDR SER TR 0.0%
Value ($000) $107 Shares 3,600 Est. Cost $30.00 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $106 Shares 1,365 Est. Cost $93.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $106 Shares 2,122 Est. Cost $52.87 Unrealized
FMC FMC CORP 0.0%
Value ($000) $106 Shares 984 Est. Cost $106.89 Unrealized -11.2%
KR KROGER CO 0.0%
Value ($000) $106 Shares 2,243 Est. Cost $47.31 Unrealized -6.8%
MARATHON OIL CORP 0.0%
Value ($000) $105 Shares 4,646 Est. Cost $23.25 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $105 Shares 1,353 Est. Cost $78.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $105 Shares 711 Est. Cost $160.01 Unrealized -1.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $105 Shares 3,482 Est. Cost $33.32 Unrealized -3.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $105 Shares 2,510 Est. Cost $47.82 Unrealized -3.2%
TATA MTRS LTD 0.0%
Value ($000) $105 Shares 4,028 Est. Cost $27.00 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $105 Shares 2,080 Est. Cost $51.67 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $104 Shares 17,233 Est. Cost $5.65 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $103 Shares 1,083 Est. Cost $89.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $103 Shares 597 Est. Cost $182.19 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $103 Shares 1,460 Est. Cost $84.02 Unrealized -2.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $101.27 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $101 Shares 460 Est. Cost $227.67 Unrealized -5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $100 Shares 1,534 Est. Cost $65.15 Unrealized -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $99 Shares 8,190 Est. Cost $11.24 Unrealized +1.6%
MCHI ISHARES TR 0.0%
Value ($000) $99 Shares 1,764 Est. Cost $54.05 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $99 Shares 504 Est. Cost $197.25 Unrealized -0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $99 Shares 29,738 Est. Cost $3.68 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $99 Shares 870 Est. Cost $112.87 Unrealized -0.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $99 Shares 2,567 Est. Cost $39.09 Unrealized +5.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $97 Shares 1,162 Est. Cost $88.08 Unrealized -1.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $97 Shares 909 Est. Cost $123.65 Unrealized -19.9%
IHI ISHARES TR 0.0%
Value ($000) $97 Shares 1,932 Est. Cost $61.08 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $97 Shares 4,065 Est. Cost $24.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,056 Est. Cost $101.49 Unrealized -10.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $96 Shares 5,357 Est. Cost $15.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 689 Est. Cost $142.54 Unrealized +12.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $95 Shares 1,140 Est. Cost $85.69 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $78.35 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $95 Shares 1,640 Est. Cost $60.87 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 238 Est. Cost $404.93 Unrealized -1.6%
BWA BORGWARNER INC 0.0%
Value ($000) $94 Shares 2,821 Est. Cost $31.09 Unrealized -1.1%
STERICYCLE INC 0.0%
Value ($000) $93 Shares 2,120 Est. Cost $53.31 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $93 Shares 14,895 Est. Cost $7.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $93 Shares 986 Est. Cost $109.31 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $92 Shares 5,476 Est. Cost $18.42 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $92 Shares 1,487 Est. Cost $54.80 Unrealized +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $92 Shares 2,586 Est. Cost $37.32 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $92 Shares 2,292 Est. Cost $48.82 Unrealized -10.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $92 Shares 596 Est. Cost $173.67 Unrealized -8.3%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 5,149 Est. Cost $20.09 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $91 Shares 12,039 Est. Cost $7.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,568 Est. Cost $61.93 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $91 Shares 9,253 Est. Cost $10.53 Unrealized -10.6%
AROC ARCHROCK INC 0.0%
Value ($000) $91 Shares 11,073 Est. Cost $7.46 Unrealized -12.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $91 Shares 395 Est. Cost $257.05 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $91 Shares 1,685 Est. Cost $62.06 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $90 Shares 618 Est. Cost $129.33 Unrealized -4.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $90 Shares 1,271 Est. Cost $69.45 Unrealized -0.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $90 Shares 6,634 Est. Cost $9.60 Unrealized -2.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $90 Shares 2,365 Est. Cost $33.42 Unrealized -5.8%
BAP CREDICORP LTD 0.0%
Value ($000) $89 Shares 750 Est. Cost $126.09 Unrealized -6.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $89 Shares 2,855 Est. Cost $28.78 Unrealized -3.1%
VALE VALE S A 0.0%
Value ($000) $88 Shares 5,984 Est. Cost $20.00 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $88 Shares 2,292 Est. Cost $38.32 Unrealized -6.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $88 Shares 4,105 Est. Cost $26.30 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $88 Shares 3,365 Est. Cost $28.20 Unrealized
RELX RELX PLC 0.0%
Value ($000) $87 Shares 3,237 Est. Cost $30.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $87 Shares 16,872 Est. Cost $6.79 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $87 Shares 3,233 Est. Cost $27.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 3,397 Est. Cost $33.25 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $86 Shares 775 Est. Cost $131.80 Unrealized -5.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $86 Shares 225 Est. Cost $389.33 Unrealized +5.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $86 Shares 3,367 Est. Cost $30.85 Unrealized
E ENI S P A 0.0%
Value ($000) $86 Shares 3,598 Est. Cost $27.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $86 Shares 585 Est. Cost $30.29 Unrealized +7.7%
ABEV AMBEV SA 0.0%
Value ($000) $85 Shares 33,813 Est. Cost $2.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $85 Shares 1,987 Est. Cost $39.42 Unrealized -0.3%
FAST FASTENAL CO 0.0%
Value ($000) $85 Shares 1,713 Est. Cost $24.57 Unrealized -5.6%
DOV DOVER CORP 0.0%
Value ($000) $85 Shares 701 Est. Cost $127.92 Unrealized -4.4%
ITA ISHARES TR 0.0%
Value ($000) $85 Shares 851 Est. Cost $99.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $85 Shares 946 Est. Cost $85.26 Unrealized -18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $85 Shares 2,887 Est. Cost $36.42 Unrealized -23.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $84 Shares 3,248 Est. Cost $25.81 Unrealized +19.6%
XYL XYLEM INC 0.0%
Value ($000) $84 Shares 1,072 Est. Cost $79.02 Unrealized +10.4%
OVV OVINTIV INC 0.0%
Value ($000) $84 Shares 1,888 Est. Cost $48.90 Unrealized -2.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $84 Shares 819 Est. Cost $110.16 Unrealized +2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $84 Shares 2,910 Est. Cost $28.86 Unrealized -20.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $84 Shares 5,670 Est. Cost $15.79 Unrealized +5.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $83 Shares 541 Est. Cost $159.76 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $83 Shares 350 Est. Cost $253.77 Unrealized -1.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $83 Shares 1,697 Est. Cost $44.62 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $83 Shares 2,225 Est. Cost $40.71 Unrealized -1.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 2,645 Est. Cost $32.94 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $83 Shares 585 Est. Cost $147.07 Unrealized -5.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 942 Est. Cost $103.02 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $82 Shares 782 Est. Cost $124.88 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $82 Shares 6,391 Est. Cost $13.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $81 Shares 4,439 Est. Cost $21.15 Unrealized +8.5%
FN FABRINET 0.0%
Value ($000) $81 Shares 1,003 Est. Cost $89.92 Unrealized +7.1%
NUE NUCOR CORP 0.0%
Value ($000) $81 Shares 775 Est. Cost $122.25 Unrealized -2.6%
FNB F N B CORP 0.0%
Value ($000) $80 Shares 7,291 Est. Cost $10.34 Unrealized +1.9%
THRM GENTHERM INC 0.0%
Value ($000) $80 Shares 1,283 Est. Cost $67.00 Unrealized -9.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $80 Shares 16,155 Est. Cost $5.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $80 Shares 4,605 Est. Cost $22.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $79 Shares 632 Est. Cost $131.21 Unrealized +3.7%
SRE SEMPRA 0.0%
Value ($000) $79 Shares 527 Est. Cost $71.33 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $79 Shares 525 Est. Cost $140.23 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $78 Shares 1,147 Est. Cost $41.04 Unrealized -2.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $78 Shares 1,305 Est. Cost $72.30 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 822 Est. Cost $84.11 Unrealized +2.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $77 Shares 6,086 Est. Cost $12.83 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $77 Shares 1,809 Est. Cost $45.35 Unrealized +3.5%
SLYV SPDR SER TR 0.0%
Value ($000) $77 Shares 1,060 Est. Cost $83.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $77 Shares 325 Est. Cost $213.96 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,089 Est. Cost $68.51 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $76 Shares 2,402 Est. Cost $35.54 Unrealized +5.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $76 Shares 2,382 Est. Cost $35.79 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $76 Shares 1,132 Est. Cost $63.15 Unrealized +0.7%
HUM HUMANA INC 0.0%
Value ($000) $75 Shares 162 Est. Cost $441.16 Unrealized +6.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 1,166 Est. Cost $74.61 Unrealized
KBR KBR INC 0.0%
Value ($000) $74 Shares 1,534 Est. Cost $47.44 Unrealized -0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 2,914 Est. Cost $25.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $74 Shares 242 Est. Cost $311.42 Unrealized +8.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $74 Shares 1,805 Est. Cost $44.36 Unrealized +5.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $74 Shares 3,125 Est. Cost $23.45 Unrealized -6.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $73 Shares 787 Est. Cost $88.62 Unrealized +5.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $73 Shares 1,079 Est. Cost $85.98 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,232 Est. Cost $65.75 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $72 Shares 260 Est. Cost $307.07 Unrealized +4.9%
NFLX NETFLIX INC 0.0%
Value ($000) $72 Shares 412 Est. Cost $22.17 Unrealized +0.2%
IWP ISHARES TR 0.0%
Value ($000) $72 Shares 907 Est. Cost $100.20 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $72 Shares 718 Est. Cost $99.66 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $72 Shares 1,736 Est. Cost $44.40 Unrealized -6.1%
TOTALENERGIES SE 0.0%
Value ($000) $71 Shares 1,340 Est. Cost $51.31 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $71 Shares 1,294 Est. Cost $66.14 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $71 Shares 3,953 Est. Cost $19.04 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $71 Shares 2,018 Est. Cost $37.36 Unrealized -14.8%
DOX AMDOCS LTD 0.0%
Value ($000) $70 Shares 845 Est. Cost $77.86 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $70 Shares 289 Est. Cost $268.83 Unrealized +4.3%
IYY ISHARES TR 0.0%
Value ($000) $70 Shares 758 Est. Cost $110.82 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $70 Shares 7,324 Est. Cost $11.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $69 Shares 2,590 Est. Cost $39.20 Unrealized -17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69 Shares 1,450 Est. Cost $44.42 Unrealized -2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 243 Est. Cost $276.99 Unrealized +3.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $82.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $68 Shares 3,255 Est. Cost $21.64 Unrealized +3.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $68 Shares 3,722 Est. Cost $18.47 Unrealized -6.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $67 Shares 1,086 Est. Cost $72.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $67 Shares 1,164 Est. Cost $62.20 Unrealized +15.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $67 Shares 4,561 Est. Cost $24.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $67 Shares 996 Est. Cost $67.27 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $67 Shares 937 Est. Cost $77.59 Unrealized -0.3%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $67 Shares 6,080 Est. Cost $12.17 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $66 Shares 54,099 Est. Cost $1.54 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $66 Shares 572 Est. Cost $125.75 Unrealized -0.3%
BX BLACKSTONE INC 0.0%
Value ($000) $66 Shares 723 Est. Cost $93.53 Unrealized -6.7%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $66 Shares 3,740 Est. Cost $20.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $66 Shares 1,015 Est. Cost $58.25 Unrealized +0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $66 Shares 3,637 Est. Cost $18.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 328 Est. Cost $225.05 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $65 Shares 915 Est. Cost $37.05 Unrealized +3.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $65 Shares 1,515 Est. Cost $44.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $65 Shares 1,959 Est. Cost $37.08 Unrealized -0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $65 Shares 31,738 Est. Cost $2.16 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $65 Shares 1,737 Est. Cost $43.78 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $64 Shares 5,144 Est. Cost $12.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $63 Shares 1,353 Est. Cost $54.78 Unrealized -13.9%
ICLR ICON PLC 0.0%
Value ($000) $63 Shares 292 Est. Cost $224.24 Unrealized -2.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $63 Shares 1,129 Est. Cost $56.19 Unrealized -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $63 Shares 1,880 Est. Cost $32.32 Unrealized -7.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $63 Shares 759 Est. Cost $87.09 Unrealized -11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 3,691 Est. Cost $18.08 Unrealized +0.7%
TXT TEXTRON INC 0.0%
Value ($000) $62 Shares 1,007 Est. Cost $65.18 Unrealized -3.0%
WPC WP CAREY INC 0.0%
Value ($000) $62 Shares 751 Est. Cost $80.72 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,712 Est. Cost $36.21 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 8,700 Est. Cost $6.83 Unrealized +12.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $61 Shares 2,217 Est. Cost $26.24 Unrealized -5.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $61 Shares 6,943 Est. Cost $8.84 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $60 Shares 5,514 Est. Cost $11.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $60 Shares 346 Est. Cost $161.76 Unrealized -4.9%
IJK ISHARES TR 0.0%
Value ($000) $60 Shares 940 Est. Cost $77.66 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 298 Est. Cost $271.81 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $59 Shares 387 Est. Cost $50.51 Unrealized +11.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $59 Shares 9,329 Est. Cost $6.51 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $59 Shares 300 Est. Cost $204.88 Unrealized +6.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $59 Shares 594 Est. Cost $99.33 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $59 Shares 5,816 Est. Cost $13.84 Unrealized -3.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $59 Shares 1,150 Est. Cost $57.46 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $59 Shares 492 Est. Cost $101.21 Unrealized +1.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $59 Shares 2,030 Est. Cost $34.43 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $58 Shares 2,695 Est. Cost $21.52 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $58 Shares 1,673 Est. Cost $35.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $58 Shares 611 Est. Cost $91.30 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 2,260 Est. Cost $27.88 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $58 Shares 1,971 Est. Cost $26.85 Unrealized -1.9%
UGI UGI CORP NEW 0.0%
Value ($000) $58 Shares 1,513 Est. Cost $38.77 Unrealized +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $58 Shares 1,275 Est. Cost $45.36 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $57 Shares 296 Est. Cost $184.92 Unrealized -3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $57 Shares 355 Est. Cost $154.42 Unrealized +5.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,281 Est. Cost $50.75 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $57 Shares 2,035 Est. Cost $29.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $57 Shares 1,346 Est. Cost $39.79 Unrealized -2.8%
XSD SPDR SER TR 0.0%
Value ($000) $57 Shares 376 Est. Cost $207.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $57 Shares 1,365 Est. Cost $39.31 Unrealized -10.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $57 Shares 1,033 Est. Cost $48.54 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $56 Shares 346 Est. Cost $161.66 Unrealized +6.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $56 Shares 45 Est. Cost $1173.35 Unrealized +10.3%
BCE BCE INC 0.0%
Value ($000) $56 Shares 1,135 Est. Cost $40.32 Unrealized -6.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $56 Shares 240 Est. Cost $250.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $32.22 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $55 Shares 1,147 Est. Cost $58.41 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $15.33 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $55 Shares 7,944 Est. Cost $8.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $55 Shares 1,521 Est. Cost $49.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $55 Shares 713 Est. Cost $79.96 Unrealized -7.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $55 Shares 685 Est. Cost $74.31 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $55 Shares 1,598 Est. Cost $34.42 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $55 Shares 378 Est. Cost $148.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $54 Shares 502 Est. Cost $28.93 Unrealized +2.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 392 Est. Cost $185.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $54 Shares 979 Est. Cost $54.96 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $54 Shares 620 Est. Cost $88.01 Unrealized +0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $54 Shares 1,716 Est. Cost $28.68 Unrealized +3.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $54 Shares 901 Est. Cost $58.72 Unrealized -10.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $53 Shares 895 Est. Cost $54.64 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $53 Shares 1,358 Est. Cost $52.99 Unrealized -22.2%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value ($000) $53 Shares 3,750 Est. Cost $14.13 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $53 Shares 3,764 Est. Cost $18.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $53 Shares 780 Est. Cost $69.05 Unrealized -10.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $53 Shares 2,542 Est. Cost $26.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $52 Shares 1,032 Est. Cost $50.39 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $52 Shares 3,698 Est. Cost $14.28 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $52 Shares 1,853 Est. Cost $28.06 Unrealized
PHI PLDT INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $31.26 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $51 Shares 1,618 Est. Cost $33.89 Unrealized +2.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $51 Shares 928 Est. Cost $56.90 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $51 Shares 1,065 Est. Cost $49.22 Unrealized -4.9%
TDCX INC 0.0%
Value ($000) $51 Shares 5,479 Est. Cost $11.09 Unrealized
2ND VOTE FDS 0.0%
Value ($000) $51 Shares 1,714 Est. Cost $29.75 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $51 Shares 800 Est. Cost $76.25 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $51 Shares 730 Est. Cost $84.93 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $51 Shares 1,097 Est. Cost $46.45 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $51 Shares 1,416 Est. Cost $32.28 Unrealized -1.5%
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 1,491 Est. Cost $35.75 Unrealized +2.3%
NOK NOKIA CORP 0.0%
Value ($000) $50 Shares 10,926 Est. Cost $5.16 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $50 Shares 516 Est. Cost $89.04 Unrealized -6.0%
BUNGE LIMITED 0.0%
Value ($000) $50 Shares 549 Est. Cost $107.81 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $50 Shares 839 Est. Cost $55.09 Unrealized -6.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 283 Est. Cost $172.13 Unrealized -0.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 972 Est. Cost $50.41 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $49 Shares 775 Est. Cost $62.31 Unrealized -3.2%
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,926 Est. Cost $9.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $49 Shares 521 Est. Cost $102.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $49 Shares 688 Est. Cost $70.78 Unrealized +4.6%
SHM SPDR SER TR 0.0%
Value ($000) $49 Shares 1,033 Est. Cost $47.48 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $49 Shares 3,965 Est. Cost $13.39 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $49 Shares 3,350 Est. Cost $14.63 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $49 Shares 11,340 Est. Cost $4.32 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $48 Shares 9,340 Est. Cost $4.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $48 Shares 1,542 Est. Cost $38.19 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $48 Shares 6,710 Est. Cost $7.14 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $48 Shares 764 Est. Cost $59.97 Unrealized -1.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $48 Shares 152 Est. Cost $286.05 Unrealized -1.7%
AEGON N V 0.0%
Value ($000) $47 Shares 10,716 Est. Cost $4.99 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $47 Shares 260 Est. Cost $166.11 Unrealized +1.3%
SLYG SPDR SER TR 0.0%
Value ($000) $47 Shares 660 Est. Cost $83.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 207 Est. Cost $196.73 Unrealized -0.5%
FLEX FLEX LTD 0.0%
Value ($000) $47 Shares 3,239 Est. Cost $12.65 Unrealized +1.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 484 Est. Cost $115.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $46 Shares 463 Est. Cost $97.86 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $46 Shares 1,219 Est. Cost $43.59 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $46 Shares 703 Est. Cost $61.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $46 Shares 1,180 Est. Cost $39.74 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $46 Shares 331 Est. Cost $105.62 Unrealized -1.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $46 Shares 249 Est. Cost $252.36 Unrealized -21.6%
CDK GLOBAL INC 0.0%
Value ($000) $46 Shares 830 Est. Cost $49.76 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 241 Est. Cost $195.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $45 Shares 259 Est. Cost $190.71 Unrealized -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45 Shares 769 Est. Cost $58.61 Unrealized +3.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $45 Shares 925 Est. Cost $51.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45 Shares 1,351 Est. Cost $33.04 Unrealized +7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $45 Shares 1,427 Est. Cost $28.97 Unrealized -0.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $45 Shares 8,051 Est. Cost $5.95 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $66.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 626 Est. Cost $75.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $45 Shares 2,870 Est. Cost $16.66 Unrealized -2.4%
VTRS VIATRIS INC 0.0%
Value ($000) $44 Shares 4,263 Est. Cost $9.28 Unrealized -9.2%
BCO BRINKS CO 0.0%
Value ($000) $44 Shares 715 Est. Cost $56.45 Unrealized -5.2%
PETROCHINA CO LTD 0.0%
Value ($000) $44 Shares 931 Est. Cost $50.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 307 Est. Cost $136.23 Unrealized +12.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $44 Shares 771 Est. Cost $57.05 Unrealized -10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $34.25 Unrealized +1.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $44 Shares 5,016 Est. Cost $8.77 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $43 Shares 66 Est. Cost $686.23 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $43 Shares 284 Est. Cost $151.73 Unrealized +13.3%
ALC ALCON AG 0.0%
Value ($000) $43 Shares 623 Est. Cost $72.16 Unrealized -4.8%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $43 Shares 3,650 Est. Cost $11.78 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $43 Shares 516 Est. Cost $80.68 Unrealized +8.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $43 Shares 823 Est. Cost $44.15 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $43 Shares 1,208 Est. Cost $32.78 Unrealized +5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43 Shares 1,798 Est. Cost $25.62 Unrealized -5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $43 Shares 411 Est. Cost $112.37 Unrealized -5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 180 Est. Cost $223.22 Unrealized -3.9%
TKR TIMKEN CO 0.0%
Value ($000) $43 Shares 818 Est. Cost $59.21 Unrealized +4.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,556 Est. Cost $26.98 Unrealized +0.8%
OZK BANK OZK 0.0%
Value ($000) $43 Shares 1,151 Est. Cost $34.55 Unrealized +2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $42 Shares 245 Est. Cost $184.34 Unrealized -0.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 934 Est. Cost $47.33 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $42 Shares 866 Est. Cost $42.35 Unrealized +3.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $42 Shares 761 Est. Cost $52.17 Unrealized -1.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $42 Shares 2,485 Est. Cost $18.60 Unrealized -5.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $42 Shares 586 Est. Cost $78.61 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $42 Shares 2,349 Est. Cost $13.89 Unrealized +0.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $42 Shares 382 Est. Cost $117.69 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $42 Shares 307 Est. Cost $132.40 Unrealized -10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42 Shares 154 Est. Cost $315.59 Unrealized -1.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $41 Shares 1,193 Est. Cost $32.82 Unrealized -0.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $41 Shares 1,169 Est. Cost $30.36 Unrealized +26.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $41 Shares 243 Est. Cost $171.05 Unrealized -0.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $41 Shares 563 Est. Cost $80.00 Unrealized +2.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $41 Shares 1,402 Est. Cost $40.02 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $41 Shares 1,205 Est. Cost $29.30 Unrealized -0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 204 Est. Cost $245.17 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $41 Shares 1,181 Est. Cost $36.60 Unrealized +1.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $41 Shares 1,243 Est. Cost $33.19 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $41 Shares 894 Est. Cost $52.53 Unrealized -10.3%
WIT WIPRO LTD 0.0%
Value ($000) $41 Shares 7,562 Est. Cost $5.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $41 Shares 823 Est. Cost $47.17 Unrealized +1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41 Shares 158 Est. Cost $48.74 Unrealized +6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $41 Shares 2,672 Est. Cost $19.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $40 Shares 1,923 Est. Cost $21.32 Unrealized -0.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $40 Shares 203 Est. Cost $205.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $40 Shares 231 Est. Cost $180.47 Unrealized -7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $40 Shares 231 Est. Cost $159.87 Unrealized +2.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $40 Shares 424 Est. Cost $99.23 Unrealized -9.5%
HEFA ISHARES TR 0.0%
Value ($000) $40 Shares 1,249 Est. Cost $32.03 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $40 Shares 490 Est. Cost $84.17 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $40 Shares 305 Est. Cost $120.31 Unrealized +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $40 Shares 668 Est. Cost $53.54 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $36.70 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 121 Est. Cost $366.34 Unrealized +1.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $40 Shares 683 Est. Cost $47.37 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $40 Shares 143 Est. Cost $281.12 Unrealized +0.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $40 Shares 1,387 Est. Cost $25.84 Unrealized +10.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 995 Est. Cost $39.20 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $39 Shares 7,124 Est. Cost $5.55 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $39 Shares 546 Est. Cost $63.45 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $39 Shares 792 Est. Cost $51.91 Unrealized -1.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $39 Shares 1,065 Est. Cost $38.46 Unrealized -5.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $38 Shares 636 Est. Cost $66.18 Unrealized -7.9%
TIPX SPDR SER TR 0.0%
Value ($000) $38 Shares 1,961 Est. Cost $19.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $38 Shares 101 Est. Cost $94.66 Unrealized +4.7%
AES AES CORP 0.0%
Value ($000) $38 Shares 1,814 Est. Cost $18.90 Unrealized +9.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38 Shares 1,055 Est. Cost $33.18 Unrealized -4.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $37 Shares 2,528 Est. Cost $16.18 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $37 Shares 1,178 Est. Cost $20.85 Unrealized -12.0%
SWEDISH EXPT CR CORP 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.63 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $37 Shares 2,326 Est. Cost $15.19 Unrealized +6.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $37 Shares 1,642 Est. Cost $23.20 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $37 Shares 1,311 Est. Cost $30.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $36 Shares 918 Est. Cost $40.52 Unrealized +0.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $36 Shares 1,031 Est. Cost $31.58 Unrealized -12.4%
NTAP NETAPP INC 0.0%
Value ($000) $36 Shares 550 Est. Cost $64.73 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $36 Shares 985 Est. Cost $49.58 Unrealized -17.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $36 Shares 683 Est. Cost $49.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $36 Shares 5,980 Est. Cost $6.07 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $36 Shares 313 Est. Cost $147.92 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $36 Shares 4,101 Est. Cost $8.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $36 Shares 291 Est. Cost $119.17 Unrealized -2.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 755 Est. Cost $47.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $36 Shares 500 Est. Cost $69.97 Unrealized -7.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $36 Shares 602 Est. Cost $55.31 Unrealized +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $36 Shares 757 Est. Cost $42.39 Unrealized -1.4%
MTB M & T BK CORP 0.0%
Value ($000) $35 Shares 219 Est. Cost $154.43 Unrealized +2.3%
SPYD SPDR SER TR 0.0%
Value ($000) $35 Shares 888 Est. Cost $43.92 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $35 Shares 1,309 Est. Cost $19.19 Unrealized -2.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $35 Shares 296 Est. Cost $115.44 Unrealized -18.4%
INDA ISHARES TR 0.0%
Value ($000) $35 Shares 891 Est. Cost $40.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 163 Est. Cost $199.13 Unrealized +3.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $35 Shares 474 Est. Cost $81.43 Unrealized -3.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $35 Shares 778 Est. Cost $50.13 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $35 Shares 2,991 Est. Cost $10.97 Unrealized +3.2%
DGRO ISHARES TR 0.0%
Value ($000) $35 Shares 732 Est. Cost $50.21 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,823 Est. Cost $22.35 Unrealized -5.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $35 Shares 396 Est. Cost $88.25 Unrealized -8.1%
MCO MOODYS CORP 0.0%
Value ($000) $34 Shares 126 Est. Cost $289.83 Unrealized -2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $34 Shares 322 Est. Cost $103.55 Unrealized -4.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $34 Shares 476 Est. Cost $40.23 Unrealized +0.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 750 Est. Cost $65.33 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $34 Shares 777 Est. Cost $39.57 Unrealized -8.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34 Shares 1,502 Est. Cost $17.41 Unrealized -0.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $34 Shares 436 Est. Cost $87.13 Unrealized +2.4%
CITRIX SYS INC 0.0%
Value ($000) $33 Shares 335 Est. Cost $101.49 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 142 Est. Cost $232.39 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,278 Est. Cost $25.82 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 1,066 Est. Cost $34.13 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $33 Shares 607 Est. Cost $50.53 Unrealized -0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33 Shares 352 Est. Cost $86.81 Unrealized -2.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $33 Shares 59 Est. Cost $49.19 Unrealized -4.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $33 Shares 1,362 Est. Cost $25.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $33 Shares 1,026 Est. Cost $32.14 Unrealized -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $33 Shares 1,210 Est. Cost $30.64 Unrealized -2.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $33 Shares 1,403 Est. Cost $25.42 Unrealized -9.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $32 Shares 134 Est. Cost $282.96 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32 Shares 84 Est. Cost $399.23 Unrealized +0.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 672 Est. Cost $56.55 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $32 Shares 1,440 Est. Cost $28.47 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $32 Shares 583 Est. Cost $52.96 Unrealized -6.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $32 Shares 836 Est. Cost $38.69 Unrealized -2.1%
TS TENARIS S A 0.0%
Value ($000) $32 Shares 1,278 Est. Cost $28.77 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32 Shares 779 Est. Cost $40.83 Unrealized -1.4%
ACA ARCOSA INC 0.0%
Value ($000) $31 Shares 682 Est. Cost $52.76 Unrealized +4.1%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $31 Shares 1,285 Est. Cost $41.77 Unrealized -36.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $31 Shares 478 Est. Cost $66.97 Unrealized +0.2%
XPERI HOLDING CORP 0.0%
Value ($000) $31 Shares 2,135 Est. Cost $15.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $31 Shares 169 Est. Cost $202.67 Unrealized +0.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $31 Shares 1,525 Est. Cost $20.33 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 1,091 Est. Cost $28.24 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31 Shares 64 Est. Cost $88.06 Unrealized -1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $31 Shares 473 Est. Cost $72.62 Unrealized -10.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $30 Shares 1,736 Est. Cost $18.22 Unrealized -3.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $30 Shares 277 Est. Cost $109.61 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 659 Est. Cost $34.81 Unrealized -5.0%
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 92 Est. Cost $327.64 Unrealized +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 548 Est. Cost $50.57 Unrealized +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $30 Shares 1,171 Est. Cost $28.28 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 Shares 227 Est. Cost $136.82 Unrealized +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $30 Shares 386 Est. Cost $79.54 Unrealized -5.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $30 Shares 771 Est. Cost $42.45 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $30 Shares 157 Est. Cost $38.12 Unrealized -3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $30 Shares 14,841 Est. Cost $2.18 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $30 Shares 535 Est. Cost $54.88 Unrealized -1.3%
EWM ISHARES INC 0.0%
Value ($000) $30 Shares 1,364 Est. Cost $23.46 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $29 Shares 406 Est. Cost $66.23 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $29 Shares 284 Est. Cost $96.15 Unrealized +2.7%
VVV VALVOLINE INC 0.0%
Value ($000) $29 Shares 989 Est. Cost $30.56 Unrealized -4.2%
WOOD ISHARES TR 0.0%
Value ($000) $29 Shares 394 Est. Cost $88.83 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $29 Shares 819 Est. Cost $42.63 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $29 Shares 127 Est. Cost $238.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29 Shares 49 Est. Cost $633.87 Unrealized -1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $29 Shares 423 Est. Cost $78.89 Unrealized +0.8%
TWITTER INC 0.0%
Value ($000) $28 Shares 759 Est. Cost $37.09 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,022 Est. Cost $34.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28 Shares 391 Est. Cost $71.28 Unrealized -2.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 695 Est. Cost $46.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $28 Shares 223 Est. Cost $187.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $28 Shares 198 Est. Cost $160.51 Unrealized +3.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $28 Shares 2,783 Est. Cost $11.14 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 187 Est. Cost $150.31 Unrealized +6.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $28 Shares 261 Est. Cost $104.44 Unrealized -8.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 329 Est. Cost $76.09 Unrealized -0.1%
ERIC ERICSSON 0.0%
Value ($000) $28 Shares 3,710 Est. Cost $7.88 Unrealized
FISKER INC 0.0%
Value ($000) $28 Shares 3,242 Est. Cost $12.95 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $27 Shares 33 Est. Cost $840.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $27 Shares 365 Est. Cost $85.38 Unrealized -0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $92.05 Unrealized -3.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $27 Shares 295 Est. Cost $92.31 Unrealized -1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.00 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $27 Shares 460 Est. Cost $57.32 Unrealized -6.0%
MPLX MPLX LP 0.0%
Value ($000) $27 Shares 938 Est. Cost $33.05 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $27 Shares 1,882 Est. Cost $16.01 Unrealized -18.1%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $27 Shares 1,413 Est. Cost $26.19 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $27 Shares 528 Est. Cost $45.74 Unrealized -1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 330 Est. Cost $76.65 Unrealized -6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $27 Shares 374 Est. Cost $70.68 Unrealized -0.7%
MATX MATSON INC 0.0%
Value ($000) $27 Shares 372 Est. Cost $77.66 Unrealized -5.6%
MAT MATTEL INC 0.0%
Value ($000) $27 Shares 1,212 Est. Cost $23.61 Unrealized -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $27 Shares 630 Est. Cost $45.33 Unrealized -7.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 455 Est. Cost $57.71 Unrealized -5.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 580 Est. Cost $46.55 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $26 Shares 512 Est. Cost $66.88 Unrealized -28.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 11,765 Est. Cost $2.57 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 519 Est. Cost $49.12 Unrealized -11.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $26 Shares 93 Est. Cost $291.54 Unrealized -10.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $26 Shares 177 Est. Cost $176.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $26 Shares 705 Est. Cost $38.61 Unrealized -9.5%
IX ORIX CORP 0.0%
Value ($000) $26 Shares 310 Est. Cost $90.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 568 Est. Cost $62.03 Unrealized -27.7%
SR SPIRE INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $74.60 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $26 Shares 169 Est. Cost $165.57 Unrealized +2.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $26 Shares 1,885 Est. Cost $14.56 Unrealized -0.6%
YAMANA GOLD INC 0.0%
Value ($000) $26 Shares 5,411 Est. Cost $5.32 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 504 Est. Cost $56.83 Unrealized -3.8%
WAB WABTEC 0.0%
Value ($000) $26 Shares 317 Est. Cost $87.32 Unrealized -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26 Shares 574 Est. Cost $48.09 Unrealized +2.2%
EIS ISHARES INC 0.0%
Value ($000) $26 Shares 435 Est. Cost $73.56 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $26 Shares 1,512 Est. Cost $16.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 356 Est. Cost $67.05 Unrealized -1.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $26 Shares 165 Est. Cost $167.76 Unrealized -0.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 902 Est. Cost $29.08 Unrealized -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $26 Shares 124 Est. Cost $231.78 Unrealized -1.1%
ATKR ATKORE INC 0.0%
Value ($000) $26 Shares 320 Est. Cost $93.05 Unrealized -10.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,418 Est. Cost $17.98 Unrealized +1.0%
ZS ZSCALER INC 0.0%
Value ($000) $25 Shares 170 Est. Cost $175.89 Unrealized -7.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $25 Shares 365 Est. Cost $59.03 Unrealized +12.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25 Shares 1,276 Est. Cost $25.09 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 675 Est. Cost $37.71 Unrealized +11.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $25 Shares 54 Est. Cost $471.68 Unrealized +8.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $25 Shares 552 Est. Cost $52.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $25 Shares 207 Est. Cost $132.78 Unrealized -21.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $25 Shares 2,755 Est. Cost $8.50 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $25 Shares 1,394 Est. Cost $13.63 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $25 Shares 250 Est. Cost $94.07 Unrealized -6.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $25 Shares 383 Est. Cost $71.88 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $25 Shares 320 Est. Cost $93.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $24 Shares 4,197 Est. Cost $7.59 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24 Shares 868 Est. Cost $25.48 Unrealized -1.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $24 Shares 419 Est. Cost $64.44 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $24 Shares 987 Est. Cost $30.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $24 Shares 11 Est. Cost $2056.62 Unrealized +5.9%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 250 Est. Cost $108.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $24 Shares 332 Est. Cost $63.92 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $24 Shares 371 Est. Cost $73.12 Unrealized -5.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $24 Shares 877 Est. Cost $27.25 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $24 Shares 376 Est. Cost $65.46 Unrealized -4.8%
MDYV SPDR SER TR 0.0%
Value ($000) $24 Shares 400 Est. Cost $70.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $24 Shares 686 Est. Cost $37.73 Unrealized +26.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $24 Shares 1,869 Est. Cost $12.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $24 Shares 361 Est. Cost $77.53 Unrealized +3.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $95.18 Unrealized +2.5%
CREDIT SUISSE GROUP 0.0%
Value ($000) $23 Shares 4,120 Est. Cost $7.86 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 326 Est. Cost $70.01 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $18.19 Unrealized -1.5%
POLYMET MNG CORP 0.0%
Value ($000) $23 Shares 8,453 Est. Cost $4.18 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $23 Shares 3,569 Est. Cost $7.28 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $23 Shares 305 Est. Cost $65.67 Unrealized +1.9%
RYN RAYONIER INC 0.0%
Value ($000) $23 Shares 624 Est. Cost $39.03 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $23 Shares 1,047 Est. Cost $22.69 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $23 Shares 1,670 Est. Cost $14.06 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $23 Shares 168 Est. Cost $141.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23 Shares 178 Est. Cost $112.94 Unrealized -3.9%
YELP YELP INC 0.0%
Value ($000) $23 Shares 814 Est. Cost $32.77 Unrealized +1.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23 Shares 508 Est. Cost $42.03 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23 Shares 67 Est. Cost $404.76 Unrealized -9.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $23 Shares 445 Est. Cost $74.89 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $23 Shares 525 Est. Cost $47.43 Unrealized
GMS INC 0.0%
Value ($000) $23 Shares 524 Est. Cost $46.19 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $23 Shares 292 Est. Cost $83.20 Unrealized -0.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 881 Est. Cost $26.11 Unrealized
ITT ITT INC 0.0%
Value ($000) $23 Shares 342 Est. Cost $71.28 Unrealized +2.3%
AFFIMED N V 0.0%
Value ($000) $23 Shares 8,412 Est. Cost $3.86 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $23 Shares 594 Est. Cost $25.92 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $63.82 Unrealized -4.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 92 Est. Cost $273.63 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 649 Est. Cost $29.51 Unrealized -13.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $22 Shares 3,917 Est. Cost $5.58 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $13.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $22 Shares 213 Est. Cost $95.10 Unrealized -0.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $22 Shares 762 Est. Cost $28.83 Unrealized -2.5%
BCD ABRDN ETFS 0.0%
Value ($000) $22 Shares 615 Est. Cost $35.77 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $22 Shares 4,015 Est. Cost $5.93 Unrealized +0.8%
KBH KB HOME 0.0%
Value ($000) $22 Shares 791 Est. Cost $29.77 Unrealized -4.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $22 Shares 2,029 Est. Cost $10.97 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $22 Shares 720 Est. Cost $27.90 Unrealized +2.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $22 Shares 2,220 Est. Cost $11.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 198 Est. Cost $51.28 Unrealized -1.2%
GGB GERDAU SA 0.0%
Value ($000) $22 Shares 5,191 Est. Cost $6.21 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $22 Shares 430 Est. Cost $58.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 205 Est. Cost $65.48 Unrealized +1.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $22 Shares 229 Est. Cost $89.47 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $22 Shares 2,216 Est. Cost $10.30 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $22 Shares 308 Est. Cost $66.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22 Shares 153 Est. Cost $139.92 Unrealized -7.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $22 Shares 3,183 Est. Cost $6.91 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $21 Shares 375 Est. Cost $74.67 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21 Shares 296 Est. Cost $66.54 Unrealized -3.7%
DT DYNATRACE INC 0.0%
Value ($000) $21 Shares 539 Est. Cost $39.81 Unrealized -2.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21 Shares 302 Est. Cost $73.16 Unrealized -8.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $21 Shares 1,062 Est. Cost $18.81 Unrealized +1.3%
PRNT ARK ETF TR 0.0%
Value ($000) $21 Shares 1,008 Est. Cost $28.77 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $21 Shares 16 Est. Cost $1296.17 Unrealized -5.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 682 Est. Cost $30.79 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $21 Shares 188 Est. Cost $110.30 Unrealized +0.9%
TRU TRANSUNION 0.0%
Value ($000) $21 Shares 260 Est. Cost $84.35 Unrealized -10.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21 Shares 1,334 Est. Cost $16.27 Unrealized -12.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $21 Shares 867 Est. Cost $28.48 Unrealized -24.5%
VSAT VIASAT INC 0.0%
Value ($000) $21 Shares 679 Est. Cost $38.69 Unrealized -13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $185.74 Unrealized +1.1%
SEAGEN INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $144.97 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $20 Shares 555 Est. Cost $37.59 Unrealized -2.1%
CRH PLC 0.0%
Value ($000) $20 Shares 590 Est. Cost $36.68 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $20 Shares 723 Est. Cost $33.14 Unrealized -1.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $20 Shares 1,405 Est. Cost $14.23 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $20 Shares 320 Est. Cost $118.75 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 621 Est. Cost $35.43 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $20 Shares 1,194 Est. Cost $16.50 Unrealized -2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 272 Est. Cost $86.33 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $20 Shares 733 Est. Cost $28.54 Unrealized
RMD RESMED INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $207.14 Unrealized +6.5%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $118.09 Unrealized -0.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $23.00 Unrealized
GEF GREIF INC 0.0%
Value ($000) $20 Shares 307 Est. Cost $55.59 Unrealized +7.0%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 60 Est. Cost $317.57 Unrealized +0.5%
IYH ISHARES TR 0.0%
Value ($000) $20 Shares 77 Est. Cost $273.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 516 Est. Cost $37.30 Unrealized +16.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20 Shares 368 Est. Cost $53.65 Unrealized -4.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $20 Shares 236 Est. Cost $88.91 Unrealized +8.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20 Shares 309 Est. Cost $58.25 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 520 Est. Cost $39.30 Unrealized -6.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 631 Est. Cost $27.34 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $72.12 Unrealized +1.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 2,303 Est. Cost $9.55 Unrealized +4.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $19 Shares 438 Est. Cost $45.45 Unrealized -2.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 Shares 410 Est. Cost $50.76 Unrealized -22.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19 Shares 383 Est. Cost $51.44 Unrealized +0.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $19 Shares 647 Est. Cost $30.63 Unrealized -3.7%
L LOEWS CORP 0.0%
Value ($000) $19 Shares 315 Est. Cost $59.67 Unrealized -7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $19 Shares 522 Est. Cost $33.45 Unrealized +2.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $19 Shares 408 Est. Cost $47.76 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $19 Shares 902 Est. Cost $24.98 Unrealized +1.4%
SPLUNK INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $144.70 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $19 Shares 407 Est. Cost $55.56 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $163.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $88.37 Unrealized -0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $19 Shares 832 Est. Cost $21.17 Unrealized +1.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19 Shares 1,967 Est. Cost $11.64 Unrealized -10.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19 Shares 427 Est. Cost $47.14 Unrealized -2.0%
EVR EVERCORE INC 0.0%
Value ($000) $19 Shares 206 Est. Cost $97.03 Unrealized -8.3%
KSS KOHLS CORP 0.0%
Value ($000) $19 Shares 540 Est. Cost $33.32 Unrealized -12.5%
TENNECO INC 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $18.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $18 Shares 1,445 Est. Cost $16.61 Unrealized -16.1%
MD MEDNAX INC 0.0%
Value ($000) $18 Shares 873 Est. Cost $20.22 Unrealized -0.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18 Shares 940 Est. Cost $19.79 Unrealized -5.6%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $178.41 Unrealized +12.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $18 Shares 373 Est. Cost $46.57 Unrealized +0.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18 Shares 66 Est. Cost $259.43 Unrealized -1.6%
CELESTICA INC 0.0%
Value ($000) $18 Shares 1,851 Est. Cost $10.58 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 707 Est. Cost $25.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,424 Est. Cost $13.47 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $18 Shares 2,425 Est. Cost $8.25 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $18 Shares 63 Est. Cost $321.80 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18 Shares 683 Est. Cost $23.68 Unrealized -8.8%
IXC ISHARES TR 0.0%
Value ($000) $18 Shares 517 Est. Cost $36.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $18 Shares 348 Est. Cost $61.91 Unrealized -4.1%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 1,662 Est. Cost $12.51 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $17 Shares 276 Est. Cost $91.37 Unrealized -22.5%
TREX TREX CO INC 0.0%
Value ($000) $17 Shares 315 Est. Cost $55.23 Unrealized -3.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $17 Shares 498 Est. Cost $36.00 Unrealized +1.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17 Shares 4,630 Est. Cost $4.18 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 541 Est. Cost $23.77 Unrealized +0.4%
MASONITE INTL CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $84.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17 Shares 43 Est. Cost $399.93 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 187 Est. Cost $87.13 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $333.20 Unrealized -0.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $17 Shares 228 Est. Cost $85.20 Unrealized -1.4%
CADE CADENCE BANK 0.0%
Value ($000) $17 Shares 731 Est. Cost $22.65 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 192 Est. Cost $90.91 Unrealized -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $28.56 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,205 Est. Cost $16.59 Unrealized -2.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $17 Shares 808 Est. Cost $29.70 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $17 Shares 639 Est. Cost $24.60 Unrealized +1.3%
CEW WISDOMTREE TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $17 Shares 1,334 Est. Cost $13.49 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 676 Est. Cost $30.59 Unrealized -1.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $17.49 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $17 Shares 1,820 Est. Cost $9.67 Unrealized -3.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $3.55 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $17 Shares 363 Est. Cost $49.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 234 Est. Cost $67.80 Unrealized -2.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $16 Shares 67 Est. Cost $275.28 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $16 Shares 1,345 Est. Cost $11.90 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $16 Shares 3,143 Est. Cost $3.96 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16 Shares 616 Est. Cost $25.57 Unrealized -3.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $16 Shares 186 Est. Cost $31.63 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $16 Shares 232 Est. Cost $75.65 Unrealized -0.5%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.35 Unrealized +11.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 133 Est. Cost $128.47 Unrealized -3.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $16 Shares 206 Est. Cost $92.11 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $16 Shares 838 Est. Cost $17.95 Unrealized -11.1%
ECL ECOLAB INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $158.35 Unrealized -1.4%
ARKK ARK ETF TR 0.0%
Value ($000) $16 Shares 386 Est. Cost $66.75 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $16 Shares 2,720 Est. Cost $6.98 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 780 Est. Cost $20.15 Unrealized -4.1%
WU WESTERN UN CO 0.0%
Value ($000) $16 Shares 986 Est. Cost $18.54 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $16 Shares 10,775 Est. Cost $1.48 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $16 Shares 294 Est. Cost $57.00 Unrealized -10.1%
NOBL PROSHARES TR 0.0%
Value ($000) $16 Shares 188 Est. Cost $95.74 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 131 Est. Cost $125.92 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $85.88 Unrealized +2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16 Shares 62 Est. Cost $283.70 Unrealized -17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $158.39 Unrealized -1.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $16 Shares 76 Est. Cost $234.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $95.42 Unrealized -1.9%
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 550 Est. Cost $33.60 Unrealized -3.5%
ARKG ARK ETF TR 0.0%
Value ($000) $15 Shares 495 Est. Cost $44.44 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $15 Shares 1,053 Est. Cost $16.04 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $15 Shares 1,109 Est. Cost $14.36 Unrealized -8.0%
ABBNY ABB LTD 0.0%
Value ($000) $15 Shares 573 Est. Cost $32.62 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $32.93 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 485 Est. Cost $29.52 Unrealized +2.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 1,003 Est. Cost $18.94 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $15 Shares 612 Est. Cost $24.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $15 Shares 1,142 Est. Cost $16.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $204.43 Unrealized +3.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $15 Shares 414 Est. Cost $41.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $51.57 Unrealized -5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 587 Est. Cost $26.35 Unrealized -0.8%
BRF SA 0.0%
Value ($000) $15 Shares 5,696 Est. Cost $3.77 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 423 Est. Cost $41.36 Unrealized -10.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $15 Shares 283 Est. Cost $60.24 Unrealized -4.2%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $15 Shares 782 Est. Cost $24.90 Unrealized +0.0%
MODIVCARE INC 0.0%
Value ($000) $15 Shares 178 Est. Cost $104.22 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $56.20 Unrealized +3.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15 Shares 220 Est. Cost $62.26 Unrealized +18.4%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 36 Est. Cost $434.16 Unrealized +1.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15 Shares 1,057 Est. Cost $13.44 Unrealized +3.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $15 Shares 5,204 Est. Cost $2.87 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $15 Shares 471 Est. Cost $32.88 Unrealized -1.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15 Shares 3,845 Est. Cost $4.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 1,018 Est. Cost $23.78 Unrealized -30.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $15 Shares 1,215 Est. Cost $14.93 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $15 Shares 4,803 Est. Cost $3.34 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $14 Shares 206 Est. Cost $59.37 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 304 Est. Cost $42.36 Unrealized -7.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 167 Est. Cost $101.80 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $14 Shares 226 Est. Cost $82.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $14 Shares 310 Est. Cost $47.10 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 2,222 Est. Cost $8.55 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.39 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $14 Shares 266 Est. Cost $52.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 251 Est. Cost $67.90 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $14 Shares 737 Est. Cost $14.64 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $14 Shares 722 Est. Cost $16.24 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14 Shares 1,389 Est. Cost $10.29 Unrealized -3.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 697 Est. Cost $24.55 Unrealized +1.0%
CNX CNX RES CORP 0.0%
Value ($000) $14 Shares 798 Est. Cost $17.65 Unrealized -4.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $14 Shares 288 Est. Cost $68.18 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14 Shares 307 Est. Cost $48.45 Unrealized -14.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $14 Shares 243 Est. Cost $49.87 Unrealized -6.5%
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $48.76 Unrealized +3.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $351.58 Unrealized +2.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $14 Shares 261 Est. Cost $26.26 Unrealized +13.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14 Shares 526 Est. Cost $26.21 Unrealized -7.1%
NTGR NETGEAR INC 0.0%
Value ($000) $14 Shares 770 Est. Cost $22.49 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $62.97 Unrealized +13.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 294 Est. Cost $48.80 Unrealized -9.3%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 515 Est. Cost $38.83 Unrealized
TRUECAR INC 0.0%
Value ($000) $14 Shares 5,400 Est. Cost $3.89 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $80.29 Unrealized -1.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $14 Shares 710 Est. Cost $19.72 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.39 Unrealized +36.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $14 Shares 125 Est. Cost $117.73 Unrealized -1.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 253 Est. Cost $55.34 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 247 Est. Cost $46.86 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $13 Shares 37 Est. Cost $486.49 Unrealized
COWEN INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $24.45 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 419 Est. Cost $31.95 Unrealized -9.0%
AMEDISYS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $127.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 109 Est. Cost $31.87 Unrealized +2.4%
DVA DAVITA INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $95.10 Unrealized -7.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 169 Est. Cost $77.97 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $13 Shares 652 Est. Cost $12.23 Unrealized +1.9%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $13 Shares 4,195 Est. Cost $4.77 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13 Shares 79 Est. Cost $172.59 Unrealized -25.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 822 Est. Cost $14.96 Unrealized -3.2%
ICUI ICU MED INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $167.35 Unrealized -0.6%
CEL-SCI CORP 0.0%
Value ($000) $13 Shares 2,877 Est. Cost $3.82 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.29 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $114.31 Unrealized
KT KT CORP 0.0%
Value ($000) $13 Shares 958 Est. Cost $13.57 Unrealized
TIMB TIM S A 0.0%
Value ($000) $13 Shares 1,060 Est. Cost $12.51 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 347 Est. Cost $37.24 Unrealized -11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $113.50 Unrealized +2.0%
UI UBIQUITI INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $266.13 Unrealized +10.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 1,213 Est. Cost $15.66 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 147 Est. Cost $80.52 Unrealized -5.1%
PHYL PGIM ETF TR 0.0%
Value ($000) $12 Shares 342 Est. Cost $37.41 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $12 Shares 44 Est. Cost $340.91 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $183.98 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $140.45 Unrealized -27.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $31.72 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $48.11 Unrealized +2.7%
ARCONIC CORPORATION 0.0%
Value ($000) $12 Shares 429 Est. Cost $26.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $38.16 Unrealized -2.9%
CIEN CIENA CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.72 Unrealized -1.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $12 Shares 567 Est. Cost $22.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $192.15 Unrealized +4.0%
PPL PPL CORP 0.0%
Value ($000) $12 Shares 445 Est. Cost $25.31 Unrealized +0.6%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 124 Est. Cost $120.97 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $12 Shares 11,975 Est. Cost $2.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $35.40 Unrealized -3.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 318 Est. Cost $40.57 Unrealized -13.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 1,807 Est. Cost $7.95 Unrealized +20.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11 Shares 337 Est. Cost $37.87 Unrealized -2.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $11 Shares 450 Est. Cost $28.12 Unrealized -5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $71.34 Unrealized +15.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11 Shares 226 Est. Cost $51.87 Unrealized -5.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11 Shares 1,153 Est. Cost $11.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.75 Unrealized +8.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $11 Shares 20 Est. Cost $563.81 Unrealized -1.9%
TER TERADYNE INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $95.96 Unrealized -6.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $11 Shares 159 Est. Cost $78.91 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $11 Shares 364 Est. Cost $42.75 Unrealized -21.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 1,041 Est. Cost $12.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $11 Shares 242 Est. Cost $53.72 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $11 Shares 3,858 Est. Cost $2.86 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 621 Est. Cost $28.89 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $11 Shares 214 Est. Cost $52.39 Unrealized -0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 447 Est. Cost $12.13 Unrealized +10.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,767 Est. Cost $4.97 Unrealized -27.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $193.95 Unrealized +39.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11 Shares 1,376 Est. Cost $6.77 Unrealized +1.5%
SPSM SPDR SER TR 0.0%
Value ($000) $11 Shares 295 Est. Cost $37.95 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11 Shares 125 Est. Cost $78.46 Unrealized -17.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $200.93 Unrealized +0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11 Shares 256 Est. Cost $54.77 Unrealized +3.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $11 Shares 798 Est. Cost $13.75 Unrealized -3.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $119.90 Unrealized -1.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $11 Shares 269 Est. Cost $52.04 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $11 Shares 2,058 Est. Cost $6.04 Unrealized +6.2%
RWT REDWOOD TR INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $10.71 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $11 Shares 45 Est. Cost $207.31 Unrealized +1.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10 Shares 693 Est. Cost $18.62 Unrealized -13.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.00 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $10 Shares 252 Est. Cost $38.87 Unrealized -24.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $43.97 Unrealized +0.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $10 Shares 432 Est. Cost $22.65 Unrealized -4.4%
HNDL STRATEGY SHS 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 983 Est. Cost $11.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 174 Est. Cost $59.24 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10 Shares 566 Est. Cost $19.43 Unrealized -5.6%
STE STERIS PLC 0.0%
Value ($000) $10 Shares 50 Est. Cost $216.38 Unrealized -8.9%
BILI BILIBILI INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 149 Est. Cost $65.89 Unrealized +3.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $82.07 Unrealized -3.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 187 Est. Cost $25.60 Unrealized -13.1%
UHAL AMERCO 0.0%
Value ($000) $10 Shares 21 Est. Cost $52.33 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $61.49 Unrealized +0.1%
EBND SPDR SER TR 0.0%
Value ($000) $10 Shares 482 Est. Cost $20.75 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10 Shares 1,406 Est. Cost $9.76 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $24.00 Unrealized -6.6%
CF ACQUISITION CORP VI 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $22.19 Unrealized -3.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $112.29 Unrealized -11.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $10 Shares 675 Est. Cost $15.01 Unrealized -3.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $63.85 Unrealized -5.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $59.52 Unrealized -3.2%
NIKOLA CORP 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $10.50 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $10 Shares 1,183 Est. Cost $9.38 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.53 Unrealized +7.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.49 Unrealized -10.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 281 Est. Cost $34.06 Unrealized -4.2%
HZO MARINEMAX INC 0.0%
Value ($000) $10 Shares 287 Est. Cost $40.18 Unrealized -6.8%
KMX CARMAX INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $94.04 Unrealized -2.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $36.98 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $10 Shares 257 Est. Cost $40.94 Unrealized -7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $161.97 Unrealized -6.8%
EC ECOPETROL S A 0.0%
Value ($000) $10 Shares 901 Est. Cost $12.19 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10 Shares 498 Est. Cost $21.85 Unrealized -6.4%
CSAN COSAN S A 0.0%
Value ($000) $10 Shares 719 Est. Cost $13.91 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.99 Unrealized -1.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 173 Est. Cost $51.40 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $9 Shares 3,633 Est. Cost $2.48 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $871.74 Unrealized -1.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.96 Unrealized -3.5%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $171.59 Unrealized +8.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 129 Est. Cost $78.16 Unrealized +37.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 374 Est. Cost $37.95 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $9 Shares 227 Est. Cost $35.45 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 41 Est. Cost $291.44 Unrealized -11.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9 Shares 23 Est. Cost $558.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 94 Est. Cost $104.57 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.44 Unrealized +30.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 139 Est. Cost $76.24 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $9 Shares 57 Est. Cost $191.45 Unrealized +10.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $97.51 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $88.84 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $194.04 Unrealized -1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $375.56 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,470 Est. Cost $6.83 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $9 Shares 2,431 Est. Cost $3.70 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $9 Shares 5,354 Est. Cost $2.80 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 544 Est. Cost $19.73 Unrealized -4.9%
HAS HASBRO INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $73.91 Unrealized -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 3,497 Est. Cost $2.96 Unrealized +2.3%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $9 Shares 1,555 Est. Cost $5.13 Unrealized +39.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $42.94 Unrealized -8.9%
WEX WEX INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $157.62 Unrealized -0.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $9 Shares 665 Est. Cost $16.95 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $122.36 Unrealized +4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $37.52 Unrealized -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $92.92 Unrealized -0.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 421 Est. Cost $23.88 Unrealized
ADTRAN INC 0.0%
Value ($000) $9 Shares 499 Est. Cost $18.98 Unrealized
M MACYS INC 0.0%
Value ($000) $9 Shares 467 Est. Cost $19.07 Unrealized -7.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $35.11 Unrealized -0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $9 Shares 197 Est. Cost $41.76 Unrealized +8.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.14 Unrealized +5.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 10,043 Est. Cost $1.00 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9 Shares 739 Est. Cost $11.41 Unrealized -0.7%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $99.37 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $133.39 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $9 Shares 2,134 Est. Cost $4.17 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $9 Shares 406 Est. Cost $24.73 Unrealized -9.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $8 Shares 228 Est. Cost $39.65 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 98 Est. Cost $76.81 Unrealized +5.6%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $50.43 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $214.04 Unrealized +0.4%
SE SEA LTD 0.0%
Value ($000) $8 Shares 120 Est. Cost $119.17 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 62 Est. Cost $161.29 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $493.63 Unrealized +1.9%
HAUZ DBX ETF TR 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.46 Unrealized
CALX CALIX INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $37.16 Unrealized +43.9%
GTLB GITLAB INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.51 Unrealized +25.5%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 8,520 Est. Cost $1.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $165.80 Unrealized -5.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $5.96 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8 Shares 1,820 Est. Cost $4.28 Unrealized -7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $221.43 Unrealized +11.9%
THO THOR INDS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $72.03 Unrealized +5.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 373 Est. Cost $22.78 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $237.81 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $8 Shares 113 Est. Cost $84.46 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $8 Shares 1,791 Est. Cost $4.61 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $64.62 Unrealized -2.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 937 Est. Cost $10.75 Unrealized +57.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 147 Est. Cost $43.85 Unrealized +5.1%
SSL SASOL LTD 0.0%
Value ($000) $8 Shares 353 Est. Cost $22.66 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $91.99 Unrealized -15.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $32.85 Unrealized +14.2%
LRN STRIDE INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.62 Unrealized +4.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $8 Shares 397 Est. Cost $21.91 Unrealized +5.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $39.44 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $8 Shares 154 Est. Cost $84.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 273 Est. Cost $28.44 Unrealized -3.3%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $100.53 Unrealized -3.8%
LHC GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $174.60 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $243.28 Unrealized -2.7%
RWR SPDR SER TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $114.94 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8 Shares 806 Est. Cost $11.63 Unrealized -0.8%
KELLOGG CO 0.0%
Value ($000) $8 Shares 117 Est. Cost $60.66 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 119 Est. Cost $76.58 Unrealized -12.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $8 Shares 159 Est. Cost $41.89 Unrealized +13.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8 Shares 219 Est. Cost $61.13 Unrealized -34.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $87.72 Unrealized -3.0%
APTIV PLC 0.0%
Value ($000) $8 Shares 88 Est. Cost $102.27 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 3,674 Est. Cost $2.39 Unrealized +11.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 118 Est. Cost $75.33 Unrealized +3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 607 Est. Cost $14.03 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 127 Est. Cost $57.29 Unrealized -1.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 483 Est. Cost $17.79 Unrealized +5.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $8 Shares 777 Est. Cost $13.12 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $8 Shares 273 Est. Cost $39.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $28.49 Unrealized -4.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 1,360 Est. Cost $4.63 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $65.89 Unrealized -9.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $7 Shares 1,889 Est. Cost $3.71 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $7 Shares 261 Est. Cost $24.30 Unrealized -1.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 268 Est. Cost $29.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7 Shares 130 Est. Cost $60.61 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.03 Unrealized -26.8%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $7 Shares 478 Est. Cost $14.64 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $7 Shares 582 Est. Cost $12.22 Unrealized +1.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $7 Shares 193 Est. Cost $38.85 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 463 Est. Cost $17.02 Unrealized -6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $63.72 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.77 Unrealized -5.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $72.08 Unrealized -0.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.83 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $102.17 Unrealized -1.4%
MRNA MODERNA INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $142.94 Unrealized +6.2%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $111.02 Unrealized +6.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 1,686 Est. Cost $4.05 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $7 Shares 2,183 Est. Cost $3.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $39.15 Unrealized -6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $56.94 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $24.17 Unrealized +3.4%
MAVERIX METALS INC 0.0%
Value ($000) $7 Shares 1,517 Est. Cost $4.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $48.03 Unrealized -0.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 38 Est. Cost $295.08 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $7 Shares 451 Est. Cost $28.82 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $181.84 Unrealized +0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 185 Est. Cost $44.30 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $7 Shares 16,103 Est. Cost $1.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 983 Est. Cost $11.25 Unrealized -30.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $7 Shares 477 Est. Cost $23.57 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 787 Est. Cost $10.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 343 Est. Cost $27.46 Unrealized +0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $110.92 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $26.43 Unrealized -7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $71.65 Unrealized -7.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7 Shares 2,268 Est. Cost $4.55 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $7 Shares 126 Est. Cost $49.44 Unrealized +9.3%
AMCOR PLC 0.0%
Value ($000) $7 Shares 531 Est. Cost $10.62 Unrealized -0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6 Shares 23 Est. Cost $133.57 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $107.99 Unrealized -20.3%
NBP I MAB 0.0%
Value ($000) $6 Shares 502 Est. Cost $11.95 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6 Shares 47 Est. Cost $124.44 Unrealized -2.8%
GLDM WORLD GOLD TR 0.0%
Value ($000) $6 Shares 174 Est. Cost $40.23 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $335.48 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $105.04 Unrealized +0.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $6 Shares 401 Est. Cost $12.66 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.11 Unrealized -1.2%
SUMMIT MATLS INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $29.47 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6 Shares 862 Est. Cost $6.96 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 93 Est. Cost $75.27 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 134 Est. Cost $41.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.91 Unrealized -2.7%
IAA INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.91 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.69 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 195 Est. Cost $28.57 Unrealized +0.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $44.60 Unrealized -5.7%
UYG PROSHARES TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $65.69 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $193.66 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $43.40 Unrealized -7.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.22 Unrealized -21.4%
BDC BELDEN INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $61.50 Unrealized +2.7%
CMBT EURONAV NV 0.0%
Value ($000) $6 Shares 539 Est. Cost $9.07 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6 Shares 1,159 Est. Cost $5.32 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 Shares 299 Est. Cost $21.68 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $6 Shares 105 Est. Cost $57.14 Unrealized
VMWARE INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $116.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $115.34 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $218.31 Unrealized +0.4%
GMAB GENMAB A/S 0.0%
Value ($000) $6 Shares 205 Est. Cost $31.93 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $6 Shares 590 Est. Cost $14.53 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.09 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.01 Unrealized +1.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.09 Unrealized -3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $59.26 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 92 Est. Cost $90.82 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $6 Shares 48 Est. Cost $142.91 Unrealized -14.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $66.13 Unrealized -10.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $6 Shares 611 Est. Cost $11.12 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 702 Est. Cost $8.55 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $116.67 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $293.10 Unrealized +0.6%
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $105.85 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 485 Est. Cost $28.87 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $22.10 Unrealized +0.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 539 Est. Cost $13.36 Unrealized
NUVASIVE INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $54.06 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $229.13 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6 Shares 337 Est. Cost $20.12 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6 Shares 226 Est. Cost $31.29 Unrealized +8.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 261 Est. Cost $19.16 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.20 Unrealized +6.1%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $372.06 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $322.31 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.44 Unrealized -0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $9.15 Unrealized +9.5%
UTL UNITIL CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $53.98 Unrealized +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 46 Est. Cost $137.87 Unrealized -1.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5 Shares 997 Est. Cost $5.88 Unrealized -10.1%
ARGX ARGENX SE 0.0%
Value ($000) $5 Shares 14 Est. Cost $397.96 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,000 Est. Cost $2.75 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.16 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $60.90 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $200.00 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $78.68 Unrealized -14.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $26.48 Unrealized -1.9%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $64.05 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $5 Shares 198 Est. Cost $30.30 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 46 Est. Cost $103.72 Unrealized +0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 427 Est. Cost $15.89 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $5 Shares 742 Est. Cost $6.74 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $48.61 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5 Shares 1,064 Est. Cost $5.94 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 31 Est. Cost $199.22 Unrealized +0.1%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5 Shares 99 Est. Cost $45.80 Unrealized -9.3%
COHERENT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $273.54 Unrealized
LIVENT CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $24.39 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5 Shares 736 Est. Cost $7.83 Unrealized +15.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $345.86 Unrealized 0.0%
BRICKELL BIOTECH INC 0.0%
Value ($000) $5 Shares 41,243 Est. Cost $0.26 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 547 Est. Cost $6.68 Unrealized -2.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $115.58 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $102.06 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.89 Unrealized +12.6%
SIZE ISHARES TR 0.0%
Value ($000) $5 Shares 43 Est. Cost $139.53 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $18.35 Unrealized +22.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5 Shares 37 Est. Cost $120.39 Unrealized -2.7%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.88 Unrealized -3.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.06 Unrealized -11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 279 Est. Cost $22.67 Unrealized -23.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $5 Shares 290 Est. Cost $18.73 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $24.96 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.37 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.73 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $93.41 Unrealized +0.4%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $246.25 Unrealized +1.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 686 Est. Cost $8.06 Unrealized -16.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.83 Unrealized +5.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 36 Est. Cost $126.58 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $26.28 Unrealized +4.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $5 Shares 941 Est. Cost $5.52 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $37.90 Unrealized -9.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 282 Est. Cost $16.56 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $4 Shares 355 Est. Cost $11.27 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $47.62 Unrealized -4.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $80.96 Unrealized -22.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $12.26 Unrealized -28.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $32.92 Unrealized -20.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $145.63 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 60 Est. Cost $83.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $109.19 Unrealized +2.2%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.33 Unrealized -1.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4 Shares 552 Est. Cost $9.67 Unrealized -19.5%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $294.80 Unrealized -1.0%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $4 Shares 237 Est. Cost $21.10 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 131 Est. Cost $35.86 Unrealized -9.4%
DAN DANA INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.76 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $19.06 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $27.01 Unrealized -0.8%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $9.48 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.97 Unrealized -2.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $4 Shares 517 Est. Cost $9.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $39.95 Unrealized +3.5%
SPYM SPDR SER TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $4 Shares 125 Est. Cost $40.00 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $4 Shares 91 Est. Cost $54.95 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 83 Est. Cost $49.92 Unrealized +3.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $20.90 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 65 Est. Cost $79.23 Unrealized -22.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.43 Unrealized -3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $135.29 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $144.08 Unrealized -0.3%
FARM FARMER BROS CO 0.0%
Value ($000) $4 Shares 925 Est. Cost $5.65 Unrealized -8.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $47.06 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $39.86 Unrealized -14.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4 Shares 752 Est. Cost $7.08 Unrealized -9.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $4 Shares 39 Est. Cost $153.85 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $33.14 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 121 Est. Cost $33.06 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.28 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.19 Unrealized +2.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $20.63 Unrealized +15.6%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $38.09 Unrealized +5.5%
AYTU BIOPHARMA INC 0.0%
Value ($000) $4 Shares 5,579 Est. Cost $1.08 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.95 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $63.19 Unrealized +0.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 337 Est. Cost $15.41 Unrealized -0.9%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $39.68 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $4 Shares 61 Est. Cost $65.57 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $4 Shares 47 Est. Cost $106.38 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.62 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $51.42 Unrealized -21.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 198 Est. Cost $32.26 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4 Shares 193 Est. Cost $17.44 Unrealized +0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $19.95 Unrealized -8.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.60 Unrealized -1.6%
ISHARES TR 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.32 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 80 Est. Cost $73.30 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.73 Unrealized +1.4%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.88 Unrealized +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.99 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $80.66 Unrealized -5.6%
HYLB DBX ETF TR 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $43.32 Unrealized
CATALENT INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $102.54 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.25 Unrealized -1.2%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.14 Unrealized +0.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.68 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3 Shares 42 Est. Cost $96.20 Unrealized -6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.84 Unrealized -2.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.78 Unrealized +0.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $32.85 Unrealized -2.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $22.22 Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $3 Shares 86 Est. Cost $42.55 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.76 Unrealized -9.0%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $13.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.90 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 139 Est. Cost $27.40 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.20 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $108.51 Unrealized -26.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $14.62 Unrealized -6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $24.08 Unrealized -13.3%
SMMV ISHARES TR 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.22 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $51.42 Unrealized +10.9%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.03 Unrealized +5.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 41 Est. Cost $76.92 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.78 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.25 Unrealized -8.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3 Shares 154 Est. Cost $19.48 Unrealized
ISHARES TR 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.60 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $82.95 Unrealized +6.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.61 Unrealized -9.9%
NATURA &CO HLDG S A 0.0%
Value ($000) $3 Shares 600 Est. Cost $11.01 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.72 Unrealized -22.7%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $30.03 Unrealized -0.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 262 Est. Cost $12.86 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 287 Est. Cost $10.45 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $18.53 Unrealized -9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.26 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $43.24 Unrealized +12.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3 Shares 179 Est. Cost $21.57 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $13.63 Unrealized +26.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $160.48 Unrealized +18.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.08 Unrealized +16.5%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.92 Unrealized +4.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.12 Unrealized -7.1%
PATH UIPATH INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.70 Unrealized -6.2%
GAP GAP INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.87 Unrealized -17.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.87 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $21.12 Unrealized -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.27 Unrealized +8.9%
LESLIES INC 0.0%
Value ($000) $3 Shares 223 Est. Cost $13.45 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $26.35 Unrealized +5.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $8.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $365.21 Unrealized -13.0%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
WELBILT INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.78 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $17.11 Unrealized -8.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.24 Unrealized -5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.10 Unrealized +10.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.83 Unrealized -24.9%
IAT ISHARES TR 0.0%
Value ($000) $3 Shares 63 Est. Cost $61.73 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 274 Est. Cost $12.71 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.61 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 425 Est. Cost $9.07 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.53 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 201 Est. Cost $15.15 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $79.97 Unrealized +0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.36 Unrealized -4.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $67.38 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $3 Shares 779 Est. Cost $6.40 Unrealized -39.9%
NIO NIO INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $20.38 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.80 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3 Shares 877 Est. Cost $4.22 Unrealized -5.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.64 Unrealized -13.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $27.35 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $22.36 Unrealized -3.7%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.48 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.72 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $28.31 Unrealized +6.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $2 Shares 6,542 Est. Cost $0.31 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.14 Unrealized -8.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.16 Unrealized +8.2%
SPIP SPDR SER TR 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $12.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 313 Est. Cost $7.51 Unrealized +2.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.00 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.94 Unrealized -8.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.11 Unrealized +6.8%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $37.44 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.40 Unrealized +16.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $36.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.25 Unrealized +2.2%
VERITIV CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $144.63 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.27 Unrealized -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.97 Unrealized +5.3%
BIB PROSHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 Shares 423 Est. Cost $3.42 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.47 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.53 Unrealized -15.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.66 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $18.18 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.31 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.72 Unrealized +0.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $2 Shares 90 Est. Cost $24.95 Unrealized +5.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.67 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 301 Est. Cost $8.07 Unrealized -31.3%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.14 Unrealized -3.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.03 Unrealized -9.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.00 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.19 Unrealized +4.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.21 Unrealized -0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 153 Est. Cost $17.00 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $125.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.84 Unrealized +7.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.11 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.35 Unrealized +6.1%
HYDB ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.50 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.15 Unrealized -10.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $21.71 Unrealized +4.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.68 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.61 Unrealized +11.1%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $300.00 Unrealized
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $2 Shares 192 Est. Cost $7.06 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.17 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.54 Unrealized -0.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.15 Unrealized +5.5%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.93 Unrealized -2.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.16 Unrealized -6.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2 Shares 150 Est. Cost $15.55 Unrealized -13.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 341 Est. Cost $13.38 Unrealized -11.5%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.12 Unrealized
AMRYT PHARMA PLC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.78 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.69 Unrealized +4.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.63 Unrealized -5.7%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.31 Unrealized -10.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 975 Est. Cost $1.97 Unrealized -13.7%
MESOBLAST LTD 0.0%
Value ($000) $2 Shares 799 Est. Cost $2.50 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.67 Unrealized -12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $247.03 Unrealized -0.9%
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 97 Est. Cost $22.81 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.77 Unrealized -1.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 188 Est. Cost $10.64 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.83 Unrealized +0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $42.47 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $53.66 Unrealized -1.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.72 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 105 Est. Cost $28.57 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $7.25 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
COOPER COS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $461.54 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.67 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.36 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $110.02 Unrealized -14.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $25.00 Unrealized -11.5%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 1,109 Est. Cost $1.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $47.99 Unrealized +3.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $13.24 Unrealized +6.6%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.26 Unrealized -3.5%
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.06 Unrealized -10.9%
STEEL CONNECT INC 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $1.57 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.04 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.08 Unrealized +0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 521 Est. Cost $5.76 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.37 Unrealized +3.7%
XTN SPDR SER TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.95 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.94 Unrealized -10.9%
SITE CTRS CORP 0.0%
Value ($000) $2 Shares 159 Est. Cost $15.82 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.61 Unrealized +3.9%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.17 Unrealized +7.9%
AVANGRID INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.85 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 586 Est. Cost $7.26 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.55 Unrealized +4.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.33 Unrealized -11.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.24 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.92 Unrealized -11.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.48 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.58 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.95 Unrealized +6.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.36 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.79 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.17 Unrealized +4.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 274 Est. Cost $3.65 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.74 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.15 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.47 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.56 Unrealized -4.4%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $265.92 Unrealized -2.6%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.40 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.95 Unrealized -12.5%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 128 Est. Cost $8.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.49 Unrealized +5.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 631 Est. Cost $3.50 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AVALARA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 385 Est. Cost $4.05 Unrealized -21.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.33 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.01 Unrealized -7.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.79 Unrealized +55.9%
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.61 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 150 Est. Cost $16.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.94 Unrealized -1.2%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.45 Unrealized -8.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.64 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.32 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.66 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.35 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.40 Unrealized -1.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.55 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 188 Est. Cost $3.28 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $14.72 Unrealized -30.9%
ZENDESK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.86 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.31 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.50 Unrealized +18.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.39 Unrealized +2.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.28 Unrealized +1.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.23 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.52 Unrealized -13.8%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.36 Unrealized -7.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.10 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.77 Unrealized -3.4%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $11.58 Unrealized -0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.50 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.85 Unrealized -10.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.75 Unrealized +7.8%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.97 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.58 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CUREVAC N V 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.53 Unrealized -20.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.47 Unrealized +1.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.54 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.30 Unrealized -5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.47 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.17 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 514 Est. Cost $2.41 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.73 Unrealized +7.2%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 443 Est. Cost $3.84 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.39 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1256.37 Unrealized -1.1%
DSI ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.19 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.98 Unrealized -8.0%
II-VI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.16 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.59 Unrealized +19.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.63 Unrealized +8.8%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.22 Unrealized +3.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.62 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.56 Unrealized -6.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.07 Unrealized -19.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.86 Unrealized +3.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.68 Unrealized +3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.45 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.17 Unrealized -0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $23.67 Unrealized -26.1%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $21.07 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.35 Unrealized -2.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.05 Unrealized -2.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.63 Unrealized -5.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.95 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.11 Unrealized -3.8%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $121.23 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.84 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.92 Unrealized -18.9%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.79 Unrealized +9.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.34 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.68 Unrealized -2.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.98 Unrealized -0.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.24 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.65 Unrealized +1.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.65 Unrealized -1.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.64 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.39 Unrealized -21.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.46 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.17 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $23.71 Unrealized -5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.77 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $28.92 Unrealized -13.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.77 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.64 Unrealized -1.8%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $4.99 Unrealized -4.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.15 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $244.35 Unrealized -11.7%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.00 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.94 Unrealized +0.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 37 Est. Cost $31.41 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $26.90 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $158.67 Unrealized +1.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.87 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.36 Unrealized -21.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.35 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $52.48 Unrealized -4.8%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.97 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.88 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.54 Unrealized -25.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.31 Unrealized +14.7%
ENERGOUS CORP 0.0%
Value ($000) $1 Shares 1,346 Est. Cost $1.02 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.55 Unrealized +11.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.85 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.90 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 1,289 Est. Cost $1.68 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.79 Unrealized -4.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 525 Est. Cost $1.90 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.63 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.11 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $92.57 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
ISTAR INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.62 Unrealized -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.89 Unrealized -17.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.81 Unrealized -12.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.00 Unrealized -0.7%
INARI MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $57.01 Unrealized +2.3%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.25 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $85.39 Unrealized -1.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.28 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $10.64 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $3.47 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.51 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.42 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.58 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.77 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.03 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $2.90 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.86 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.33 Unrealized +61.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.34 Unrealized -4.2%
PREMIER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.23 Unrealized -13.2%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $17.27 Unrealized -10.9%
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.42 Unrealized -5.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.53 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $10.00 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.05 Unrealized -1.2%
ADITXT INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.74 Unrealized -6.1%
BOXED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.06 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.98 Unrealized -0.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.73 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.79 Unrealized -29.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.37 Unrealized -42.9%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.25 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $109.09 Unrealized -3.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 186 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.75 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.25 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.30 Unrealized +11.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.92 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.13 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $8.12 Unrealized -13.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized -9.6%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.56 Unrealized -16.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.10 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.65 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.16 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.46 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.53 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.95 Unrealized 0.0%
VAL/WS VALARIS LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.45 Unrealized -19.5%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.71 Unrealized -28.6%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.50 Unrealized -5.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.73 Unrealized 0.0%
BLCN SIREN ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.53 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.18 Unrealized -31.8%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.25 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.42 Unrealized -3.3%
ESGD ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.24 Unrealized -5.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.30 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $115.03 Unrealized -21.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 218 Est. Cost $1.95 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $5.28 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $15.10 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.85 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.07 Unrealized -19.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.00 Unrealized 0.0%
VALN VALNEVA SE 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.16 Unrealized +3.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.16 Unrealized +42.0%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 5 Est. Cost $166.67 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.49 Unrealized +28.1%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.83 Unrealized -12.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.85 Unrealized 0.0%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $3.08 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.78 Unrealized -3.8%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.92 Unrealized +6.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.13 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 788 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.64 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $9.72 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $6.56 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.05 Unrealized -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.42 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.86 Unrealized +82.5%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $10.24 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.91 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $4.43 Unrealized -8.4%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.98 Unrealized -31.6%
AZUL S A 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $4.16 Unrealized -8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $59.66 Unrealized -12.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.57 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.11 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.28 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $45.45 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.71 Unrealized 0.0%
ABCAM PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.91 Unrealized +24.7%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.67 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.45 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 3 Est. Cost $164.01 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.11 Unrealized -0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.78 Unrealized -26.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.02 Unrealized +0.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.71 Unrealized +2.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.37 Unrealized -3.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.43 Unrealized -4.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.97 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.47 Unrealized -6.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.31 Unrealized -2.0%
XP XP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.02 Unrealized -13.8%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $11.54 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.62 Unrealized -2.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.42 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.99 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.42 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.94 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.68 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.66 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $2.75 Unrealized -42.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 102 Est. Cost $5.17 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.92 Unrealized +1.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.14 Unrealized -1.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.55 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.89 Unrealized +7.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $112.10 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.76 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.42 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.83 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.27 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.72 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.80 Unrealized +15.6%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.01 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.80 Unrealized +1.5%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.42 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 7 Est. Cost $79.54 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.58 Unrealized +22.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.53 Unrealized -19.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.93 Unrealized -20.1%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.75 Unrealized +10.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.68 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.08 Unrealized -5.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.29 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.25 Unrealized -20.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.58 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $212.00 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.15 Unrealized +5.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 47 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.07 Unrealized -3.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.74 Unrealized 0.0%