Stephens Consulting, LLC Diversified Active

CIK: 0001961632 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $398,868 (99.7% shares, 0.3% debt)

Holdings (1,513)

VOO VANGUARD INDEX FDS 19.6%
Value ($000) $78,312 Shares 152,385 Est. Cost $425.82 Unrealized
BND VANGUARD BD INDEX FDS 10.4%
Value ($000) $41,603 Shares 566,414 Est. Cost $73.84 Unrealized
VO VANGUARD INDEX FDS 9.1%
Value ($000) $36,104 Shares 139,604 Est. Cost $229.96 Unrealized
VTV VANGUARD INDEX FDS 8.8%
Value ($000) $35,220 Shares 203,890 Est. Cost $145.18 Unrealized
IEFA ISHARES TR 5.5%
Value ($000) $21,830 Shares 288,562 Est. Cost $68.43 Unrealized
AVUV AMERICAN CENTY ETF TR 4.8%
Value ($000) $18,978 Shares 217,710 Est. Cost $78.76 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $15,754 Shares 315,077 Est. Cost $50.47 Unrealized
AVDE AMERICAN CENTY ETF TR 2.9%
Value ($000) $11,401 Shares 172,043 Est. Cost $59.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $9,875 Shares 18,542 Est. Cost $314.06 Unrealized +54.8%
IBTG ISHARES TR 2.3%
Value ($000) $9,226 Shares 402,161 Est. Cost $22.78 Unrealized
MUB ISHARES TR 2.0%
Value ($000) $7,780 Shares 73,790 Est. Cost $106.99 Unrealized
RJF RAYMOND JAMES FINL INC 1.7%
Value ($000) $6,596 Shares 47,482 Est. Cost $105.46 Unrealized +45.3%
DGRO ISHARES TR 1.6%
Value ($000) $6,279 Shares 101,631 Est. Cost $62.00 Unrealized
FRDM EA SERIES TRUST 1.4%
Value ($000) $5,758 Shares 164,267 Est. Cost $32.35 Unrealized
ESGV VANGUARD WORLD FD 1.2%
Value ($000) $4,827 Shares 49,282 Est. Cost $81.51 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $3,517 Shares 38,420 Est. Cost $97.32 Unrealized
TMSL T ROWE PRICE ETF INC 0.9%
Value ($000) $3,494 Shares 114,639 Est. Cost $30.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $3,446 Shares 17,851 Est. Cost $198.38 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $3,305 Shares 36,027 Est. Cost $91.52 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,295 Shares 14,858 Est. Cost $215.67 Unrealized
BOXX EA SERIES TRUST 0.7%
Value ($000) $2,968 Shares 26,622 Est. Cost $105.79 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,729 Shares 25,178 Est. Cost $95.00 Unrealized +33.4%
AAPL APPLE INC 0.7%
Value ($000) $2,712 Shares 12,211 Est. Cost $165.84 Unrealized +39.2%
IWF ISHARES TR 0.7%
Value ($000) $2,593 Shares 7,180 Est. Cost $304.12 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,457 Shares 5,241 Est. Cost $299.46 Unrealized
ESML ISHARES TR 0.6%
Value ($000) $2,337 Shares 60,852 Est. Cost $38.41 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,240 Shares 6,041 Est. Cost $327.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,912 Shares 7,795 Est. Cost $138.21 Unrealized +81.5%
EFA ISHARES TR 0.4%
Value ($000) $1,754 Shares 21,460 Est. Cost $75.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,443 Shares 18,843 Est. Cost $76.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,417 Shares 27,879 Est. Cost $43.67 Unrealized
VCEB VANGUARD WORLD FD 0.3%
Value ($000) $1,372 Shares 21,812 Est. Cost $62.75 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $1,249 Shares 9,036 Est. Cost $113.34 Unrealized +9.1%
QQMG INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,232 Shares 38,778 Est. Cost $33.63 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,189 Shares 12,020 Est. Cost $97.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,111 Shares 6,413 Est. Cost $162.48 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,033 Shares 6,042 Est. Cost $145.56 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,029 Shares 2,742 Est. Cost $315.10 Unrealized +28.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,007 Shares 12,862 Est. Cost $77.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $965 Shares 3,879 Est. Cost $129.74 Unrealized +84.5%
IVV ISHARES TR 0.2%
Value ($000) $956 Shares 1,702 Est. Cost $424.29 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $950 Shares 27,995 Est. Cost $65.35 Unrealized -49.9%
RAYMOND JAMES FINL INC 0.2%
Value ($000) $945 Shares 6,800 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $786 Shares 23,494 Est. Cost $61.08 Unrealized -46.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $782 Shares 4,714 Est. Cost $146.18 Unrealized +4.3%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $779 Shares 4,523 Est. Cost $182.85 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $669 Shares 3,515 Est. Cost $162.23 Unrealized +33.8%
LIN LINDE PLC 0.2%
Value ($000) $661 Shares 1,420 Est. Cost $322.30 Unrealized +37.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $654 Shares 4,231 Est. Cost $112.63 Unrealized +60.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $653 Shares 3,368 Est. Cost $167.14 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $646 Shares 11,067 Est. Cost $97.53 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $571 Shares 2,359 Est. Cost $126.00 Unrealized +76.1%
BA BOEING CO 0.1%
Value ($000) $530 Shares 3,106 Est. Cost $160.27 Unrealized +8.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $521 Shares 1,808 Est. Cost $170.61 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $503 Shares 8,378 Est. Cost $33.15 Unrealized +53.9%
ORCL ORACLE CORP 0.1%
Value ($000) $501 Shares 3,583 Est. Cost $111.51 Unrealized +44.9%
WMT WALMART INC 0.1%
Value ($000) $497 Shares 5,658 Est. Cost $52.33 Unrealized +77.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $468 Shares 2,749 Est. Cost $135.48 Unrealized +21.0%
PEP PEPSICO INC 0.1%
Value ($000) $453 Shares 3,022 Est. Cost $145.26 Unrealized -1.2%
ESGE ISHARES INC 0.1%
Value ($000) $452 Shares 12,928 Est. Cost $33.98 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $435 Shares 1,397 Est. Cost $185.15 Unrealized +55.1%
ILCV ISHARES TR 0.1%
Value ($000) $430 Shares 5,279 Est. Cost $61.57 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $402 Shares 8,317 Est. Cost $46.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $392 Shares 3,043 Est. Cost $110.31 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $388 Shares 1,041 Est. Cost $251.12 Unrealized +50.2%
ABBV ABBVIE INC 0.1%
Value ($000) $382 Shares 1,823 Est. Cost $124.48 Unrealized +52.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $375 Shares 1,084 Est. Cost $236.02 Unrealized +35.3%
VOTE TCW ETF TRUST 0.1%
Value ($000) $373 Shares 5,707 Est. Cost $52.86 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $362 Shares 1,941 Est. Cost $171.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $353 Shares 1,000 Est. Cost $332.51 Unrealized +14.6%
IUSG ISHARES TR 0.1%
Value ($000) $350 Shares 2,754 Est. Cost $115.37 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $344 Shares 938 Est. Cost $347.66 Unrealized +9.5%
TSLA TESLA INC 0.1%
Value ($000) $344 Shares 1,326 Est. Cost $280.33 Unrealized +18.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $336 Shares 2,828 Est. Cost $60.47 Unrealized +77.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $334 Shares 4,235 Est. Cost $76.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 1,581 Est. Cost $183.14 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $317 Shares 4,226 Est. Cost $55.41 Unrealized +22.8%
SO SOUTHERN CO 0.1%
Value ($000) $311 Shares 3,377 Est. Cost $63.68 Unrealized +32.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $294 Shares 2,012 Est. Cost $143.57 Unrealized +18.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $279 Shares 295 Est. Cost $576.66 Unrealized +68.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $278 Shares 5,746 Est. Cost $48.40 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $262 Shares 4,386 Est. Cost $61.20 Unrealized
TESLA INC 0.1%
Value ($000) $259 Shares 1,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $240 Shares 1,336 Est. Cost $171.26 Unrealized +6.4%
SHE SPDR SER TR 0.1%
Value ($000) $233 Shares 2,042 Est. Cost $111.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $218 Shares 1,787 Est. Cost $86.61 Unrealized +27.6%
ESGU ISHARES TR 0.1%
Value ($000) $211 Shares 1,732 Est. Cost $83.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $206 Shares 625 Est. Cost $232.96 Unrealized +51.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $199 Shares 2,059 Est. Cost $40.22 Unrealized +141.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $198 Shares 13,187 Est. Cost $13.03 Unrealized +19.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $193 Shares 3,135 Est. Cost $51.38 Unrealized +17.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $192 Shares 3,607 Est. Cost $40.35 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $186 Shares 1,045 Est. Cost $198.94 Unrealized -9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 2,030 Est. Cost $122.09 Unrealized -14.6%
KO COCA COLA CO 0.0%
Value ($000) $184 Shares 2,567 Est. Cost $54.45 Unrealized +19.3%
MTUM ISHARES TR 0.0%
Value ($000) $181 Shares 894 Est. Cost $180.48 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $92.44 Unrealized +12.3%
RPM RPM INTL INC 0.0%
Value ($000) $174 Shares 1,506 Est. Cost $91.01 Unrealized +33.6%
MAS MASCO CORP 0.0%
Value ($000) $173 Shares 2,490 Est. Cost $59.83 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $170 Shares 1,073 Est. Cost $80.52 Unrealized +70.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $170 Shares 1,721 Est. Cost $135.00 Unrealized -21.3%
IWN ISHARES TR 0.0%
Value ($000) $168 Shares 1,111 Est. Cost $155.81 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $168 Shares 3,636 Est. Cost $44.93 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 592 Est. Cost $242.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $160 Shares 1,431 Est. Cost $95.74 Unrealized +5.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $157 Shares 2,655 Est. Cost $35.80 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $155 Shares 1,651 Est. Cost $79.37 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $154 Shares 2,085 Est. Cost $66.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $154 Shares 300 Est. Cost $355.30 Unrealized +32.3%
F FORD MTR CO 0.0%
Value ($000) $153 Shares 15,214 Est. Cost $13.84 Unrealized -33.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $151 Shares 269 Est. Cost $453.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $148 Shares 2,136 Est. Cost $127.66 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $143 Shares 457 Est. Cost $236.84 Unrealized +23.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $141 Shares 668 Est. Cost $191.43 Unrealized +3.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $141 Shares 549 Est. Cost $184.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $136 Shares 290 Est. Cost $347.23 Unrealized +32.9%
INGR INGREDION INC 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $96.21 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $135 Shares 501 Est. Cost $216.20 Unrealized +35.3%
ESGD ISHARES TR 0.0%
Value ($000) $134 Shares 1,636 Est. Cost $68.93 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $130 Shares 2,742 Est. Cost $47.29 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $129 Shares 750 Est. Cost $266.16 Unrealized -9.0%
XJH ISHARES TR 0.0%
Value ($000) $124 Shares 3,174 Est. Cost $40.97 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $124 Shares 4,155 Est. Cost $29.76 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $123 Shares 1,372 Est. Cost $89.84 Unrealized +0.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $123 Shares 2,439 Est. Cost $50.94 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $123 Shares 2,274 Est. Cost $53.22 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $121 Shares 895 Est. Cost $127.66 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $96.99 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $117 Shares 511 Est. Cost $223.48 Unrealized +1.7%
IJT ISHARES TR 0.0%
Value ($000) $115 Shares 921 Est. Cost $126.86 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $34.59 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $110 Shares 2,180 Est. Cost $50.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $110 Shares 544 Est. Cost $166.08 Unrealized +28.2%
OKLO OKLO INC 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $19.38 Unrealized +74.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $107 Shares 1,337 Est. Cost $68.68 Unrealized +18.8%
DOW DOW INC 0.0%
Value ($000) $106 Shares 3,048 Est. Cost $45.72 Unrealized -21.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $106 Shares 2,500 Est. Cost $68.04 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $105 Shares 527 Est. Cost $179.82 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 4,661 Est. Cost $29.97 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $101 Shares 2,000 Est. Cost $50.88 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $100 Shares 2,515 Est. Cost $37.40 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $100 Shares 1,082 Est. Cost $76.29 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $100 Shares 173 Est. Cost $394.89 Unrealized +62.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $97 Shares 891 Est. Cost $72.48 Unrealized +35.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 3,430 Est. Cost $55.29 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $91 Shares 2,202 Est. Cost $34.48 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $87 Shares 1,824 Est. Cost $46.89 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $86 Shares 2,066 Est. Cost $39.59 Unrealized +10.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $80 Shares 339 Est. Cost $251.77 Unrealized -4.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $79 Shares 886 Est. Cost $85.11 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $79 Shares 500 Est. Cost $117.64 Unrealized +20.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $78 Shares 1,058 Est. Cost $64.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $77 Shares 463 Est. Cost $107.53 Unrealized +39.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 1,695 Est. Cost $39.89 Unrealized -0.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $76 Shares 166 Est. Cost $480.51 Unrealized -7.3%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 865 Est. Cost $78.10 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $74 Shares 2,498 Est. Cost $31.72 Unrealized -1.0%
T AT&T INC 0.0%
Value ($000) $74 Shares 2,610 Est. Cost $15.67 Unrealized +55.4%
MMM 3M CO 0.0%
Value ($000) $73 Shares 495 Est. Cost $114.83 Unrealized +25.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $71 Shares 164 Est. Cost $397.15 Unrealized -0.7%
RTX RTX CORPORATION 0.0%
Value ($000) $71 Shares 538 Est. Cost $93.98 Unrealized +32.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 3,072 Est. Cost $34.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $70 Shares 2,818 Est. Cost $19.53 Unrealized +29.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $69 Shares 628 Est. Cost $118.86 Unrealized -0.1%
IWP ISHARES TR 0.0%
Value ($000) $68 Shares 576 Est. Cost $115.27 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $67 Shares 81 Est. Cost $451.86 Unrealized +83.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $65 Shares 107 Est. Cost $288.33 Unrealized +124.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $65 Shares 154 Est. Cost $362.83 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $64 Shares 1,555 Est. Cost $49.71 Unrealized -14.1%
PFE PFIZER INC 0.0%
Value ($000) $62 Shares 2,454 Est. Cost $31.41 Unrealized -21.3%
SPSB SPDR SER TR 0.0%
Value ($000) $62 Shares 2,059 Est. Cost $29.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $92.47 Unrealized +4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $61 Shares 725 Est. Cost $60.13 Unrealized +33.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $60 Shares 350 Est. Cost $115.56 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 544 Est. Cost $92.65 Unrealized +7.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $59 Shares 789 Est. Cost $29.21 Unrealized +9.2%
IJR ISHARES TR 0.0%
Value ($000) $58 Shares 559 Est. Cost $110.33 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $58 Shares 3,235 Est. Cost $8.25 Unrealized +90.0%
SPYG SPDR SER TR 0.0%
Value ($000) $58 Shares 720 Est. Cost $55.36 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $58 Shares 852 Est. Cost $60.92 Unrealized -1.9%
HDV ISHARES TR 0.0%
Value ($000) $57 Shares 474 Est. Cost $101.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $55 Shares 736 Est. Cost $63.90 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $55 Shares 1,923 Est. Cost $14.26 Unrealized +87.2%
ETN EATON CORP PLC 0.0%
Value ($000) $54 Shares 200 Est. Cost $193.28 Unrealized +59.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $54 Shares 500 Est. Cost $49.54 Unrealized +90.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54 Shares 1,184 Est. Cost $42.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $53 Shares 1,434 Est. Cost $42.57 Unrealized -17.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $227.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $51 Shares 1,161 Est. Cost $30.66 Unrealized +35.0%
GOOG ALPHABET INC 0.0%
Value ($000) $51 Shares 328 Est. Cost $136.36 Unrealized +33.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $50 Shares 1,246 Est. Cost $32.61 Unrealized +17.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 343 Est. Cost $104.45 Unrealized +59.6%
V VISA INC 0.0%
Value ($000) $48 Shares 137 Est. Cost $237.41 Unrealized +41.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,818 Est. Cost $39.64 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $47 Shares 460 Est. Cost $92.32 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $47 Shares 747 Est. Cost $43.54 Unrealized +40.7%
BNTX BIONTECH SE 0.0%
Value ($000) $46 Shares 500 Est. Cost $257.80 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 501 Est. Cost $94.74 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $45 Shares 340 Est. Cost $114.05 Unrealized +10.0%
GE GE AEROSPACE 0.0%
Value ($000) $43 Shares 217 Est. Cost $104.15 Unrealized +87.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $43 Shares 1,374 Est. Cost $19.74 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 256 Est. Cost $150.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $41 Shares 393 Est. Cost $205.54 Unrealized -41.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $41 Shares 367 Est. Cost $87.48 Unrealized +24.5%
IBDR ISHARES TR 0.0%
Value ($000) $41 Shares 1,692 Est. Cost $23.75 Unrealized
ISHARES TR 0.0%
Value ($000) $41 Shares 1,624 Est. Cost $24.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $82.71 Unrealized -39.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $39 Shares 552 Est. Cost $72.51 Unrealized -5.3%
IXUS ISHARES TR 0.0%
Value ($000) $39 Shares 555 Est. Cost $50.92 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $38 Shares 339 Est. Cost $108.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $37 Shares 481 Est. Cost $44.49 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 122 Est. Cost $208.44 Unrealized +41.7%
PII POLARIS INC 0.0%
Value ($000) $37 Shares 910 Est. Cost $117.80 Unrealized -59.6%
IBDS ISHARES TR 0.0%
Value ($000) $36 Shares 1,495 Est. Cost $23.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 377 Est. Cost $85.31 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $35 Shares 762 Est. Cost $34.60 Unrealized +17.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 394 Est. Cost $90.27 Unrealized +6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.18 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 540 Est. Cost $54.12 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $34 Shares 449 Est. Cost $70.50 Unrealized +1.1%
IBDT ISHARES TR 0.0%
Value ($000) $33 Shares 1,309 Est. Cost $24.94 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $32 Shares 172 Est. Cost $167.93 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $32 Shares 190 Est. Cost $151.20 Unrealized +38.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $31 Shares 526 Est. Cost $56.60 Unrealized +2.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $31 Shares 430 Est. Cost $74.98 Unrealized +4.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $30 Shares 331 Est. Cost $91.24 Unrealized -4.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 424 Est. Cost $62.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $29 Shares 66 Est. Cost $354.33 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $29 Shares 146 Est. Cost $47.25 Unrealized +464.3%
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 237 Est. Cost $90.79 Unrealized +31.4%
WCEO TWO RDS SHARED TR 0.0%
Value ($000) $29 Shares 1,042 Est. Cost $28.70 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $29 Shares 296 Est. Cost $102.75 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $28 Shares 957 Est. Cost $24.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $28 Shares 295 Est. Cost $60.67 Unrealized +67.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 333 Est. Cost $61.44 Unrealized +31.3%
NKE NIKE INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $106.46 Unrealized -32.3%
INTC INTEL CORP 0.0%
Value ($000) $27 Shares 1,171 Est. Cost $44.91 Unrealized -51.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $26 Shares 2,928 Est. Cost $38.76 Unrealized -72.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 690 Est. Cost $66.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $26 Shares 181 Est. Cost $90.78 Unrealized +59.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $26 Shares 3,178 Est. Cost $21.54 Unrealized -52.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $46.11 Unrealized +4.0%
SCZ ISHARES TR 0.0%
Value ($000) $26 Shares 403 Est. Cost $48.78 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $32.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 159 Est. Cost $137.57 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $138.06 Unrealized -18.4%
GSK GSK PLC 0.0%
Value ($000) $24 Shares 609 Est. Cost $33.91 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $23 Shares 99 Est. Cost $221.95 Unrealized +6.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $23 Shares 323 Est. Cost $69.49 Unrealized
BP BP PLC 0.0%
Value ($000) $23 Shares 685 Est. Cost $27.03 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $23 Shares 225 Est. Cost $98.39 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $126.23 Unrealized -16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23 Shares 467 Est. Cost $73.87 Unrealized -26.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $23 Shares 372 Est. Cost $58.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $121.46 Unrealized -41.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23 Shares 41 Est. Cost $334.50 Unrealized +62.0%
SHEL SHELL PLC 0.0%
Value ($000) $22 Shares 300 Est. Cost $54.93 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 301 Est. Cost $64.11 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $113.60 Unrealized +39.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $142.95 Unrealized +30.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 517 Est. Cost $31.47 Unrealized +7.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 80 Est. Cost $264.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 33 Est. Cost $471.29 Unrealized +18.3%
NIO NIO INC 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $15.29 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $18 Shares 1,270 Est. Cost $11.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18 Shares 296 Est. Cost $49.23 Unrealized +12.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $18 Shares 2,350 Est. Cost $6.97 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 407 Est. Cost $38.94 Unrealized +50.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 225 Est. Cost $69.06 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $18 Shares 272 Est. Cost $54.50 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $29.16 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 430 Est. Cost $21.56 Unrealized +78.5%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 154 Est. Cost $52.33 Unrealized +98.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17 Shares 204 Est. Cost $75.52 Unrealized +9.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 257 Est. Cost $61.86 Unrealized
COR CENCORA INC 0.0%
Value ($000) $17 Shares 60 Est. Cost $117.11 Unrealized +113.1%
LOW LOWES COS INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $211.39 Unrealized +14.5%
CMA COMERICA INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $41.97 Unrealized +43.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 201 Est. Cost $80.15 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $140.03 Unrealized -42.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.85 Unrealized +9.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $216.48 Unrealized +60.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 150 Est. Cost $102.60 Unrealized -5.7%
MRNA MODERNA INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $276.24 Unrealized -87.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $71.36 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 528 Est. Cost $33.57 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $159.43 Unrealized +19.4%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $15 Shares 467 Est. Cost $27.19 Unrealized
XT ISHARES TR 0.0%
Value ($000) $15 Shares 259 Est. Cost $66.07 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $94.86 Unrealized -2.2%
STT STATE STR CORP 0.0%
Value ($000) $15 Shares 164 Est. Cost $92.75 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $15 Shares 125 Est. Cost $88.28 Unrealized +42.6%
LUCID GROUP INC 0.0%
Value ($000) $15 Shares 6,000 Est. Cost $35.07 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $54.17 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 534 Est. Cost $37.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 714 Est. Cost $24.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 32 Est. Cost $226.55 Unrealized +94.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $168.87 Unrealized -5.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $14 Shares 79 Est. Cost $122.38 Unrealized +36.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 226 Est. Cost $58.27 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $13 Shares 14 Est. Cost $986.88 Unrealized -2.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $13 Shares 580 Est. Cost $22.65 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13 Shares 311 Est. Cost $46.26 Unrealized -4.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 62 Est. Cost $267.51 Unrealized -18.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 155 Est. Cost $80.63 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 451 Est. Cost $28.52 Unrealized -7.1%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $12 Shares 1,033 Est. Cost $11.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $102.52 Unrealized +23.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 235 Est. Cost $50.55 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $12 Shares 568 Est. Cost $11.76 Unrealized +63.6%
MDYV SPDR SER TR 0.0%
Value ($000) $12 Shares 151 Est. Cost $66.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $68.58 Unrealized +61.8%
IJK ISHARES TR 0.0%
Value ($000) $11 Shares 136 Est. Cost $85.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $68.45 Unrealized +8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $11 Shares 363 Est. Cost $32.47 Unrealized -8.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $86.37 Unrealized +22.6%
USHY ISHARES TR 0.0%
Value ($000) $11 Shares 294 Est. Cost $40.25 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $11 Shares 90 Est. Cost $110.68 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 155 Est. Cost $80.49 Unrealized -28.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10 Shares 122 Est. Cost $69.96 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 732 Est. Cost $16.58 Unrealized -7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $138.24 Unrealized +33.8%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 240 Est. Cost $48.07 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $39.42 Unrealized +50.8%
SDOG ALPS ETF TR 0.0%
Value ($000) $10 Shares 174 Est. Cost $53.59 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $29.61 Unrealized +61.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $10 Shares 744 Est. Cost $12.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 31 Est. Cost $346.08 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $55.84 Unrealized +54.7%
IWS ISHARES TR 0.0%
Value ($000) $9 Shares 75 Est. Cost $122.38 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 83 Est. Cost $121.74 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $25.08 Unrealized +192.8%
NFLX NETFLIX INC 0.0%
Value ($000) $9 Shares 10 Est. Cost $61.97 Unrealized +53.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $9 Shares 37 Est. Cost $194.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $102.83 Unrealized +51.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 189 Est. Cost $42.66 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $423.41 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $136.06 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 164 Est. Cost $45.96 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 304 Est. Cost $26.44 Unrealized -7.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 176 Est. Cost $41.63 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $51.92 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $196.99 Unrealized +28.7%
ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.66 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $4.77 Unrealized -34.8%
IBMO ISHARES TR 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.51 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $8 Shares 314 Est. Cost $25.43 Unrealized
IBMQ ISHARES TR 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.47 Unrealized
IBMR ISHARES TR 0.0%
Value ($000) $8 Shares 316 Est. Cost $24.98 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.50 Unrealized -7.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 254 Est. Cost $29.86 Unrealized -5.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 141 Est. Cost $71.28 Unrealized -14.5%
WOMN TIDAL TRUST III 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $544.86 Unrealized +8.4%
EIX EDISON INTL 0.0%
Value ($000) $8 Shares 129 Est. Cost $64.36 Unrealized -14.8%
ECL ECOLAB INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $215.53 Unrealized +15.8%
IBTH ISHARES TR 0.0%
Value ($000) $7 Shares 334 Est. Cost $22.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $580.15 Unrealized -7.0%
NOK NOKIA CORP 0.0%
Value ($000) $7 Shares 1,412 Est. Cost $5.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $224.48 Unrealized +11.7%
LQD ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $132.52 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 81 Est. Cost $204.76 Unrealized -63.7%
AOR ISHARES TR 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.11 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $69.33 Unrealized -5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7 Shares 13 Est. Cost $517.68 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 110 Est. Cost $59.15 Unrealized
ISHARES TR 0.0%
Value ($000) $6 Shares 271 Est. Cost $23.21 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 584 Est. Cost $18.00 Unrealized -41.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 27 Est. Cost $150.67 Unrealized +44.9%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $45.11 Unrealized +37.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $85.07 Unrealized -95.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 656 Est. Cost $19.34 Unrealized -52.7%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.10 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.03 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.06 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 477 Est. Cost $14.98 Unrealized -11.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $7.63 Unrealized -22.5%
STAG STAG INDL INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.82 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.75 Unrealized -10.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $5 Shares 409 Est. Cost $16.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 265 Est. Cost $12.62 Unrealized +88.4%
HSY HERSHEY CO 0.0%
Value ($000) $5 Shares 30 Est. Cost $163.59 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $52.16 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.60 Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $5 Shares 366 Est. Cost $10.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $48.77 Unrealized +47.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.27 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $71.54 Unrealized -28.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $149.11 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 55 Est. Cost $77.30 Unrealized +11.0%
SPTS SPDR SER TR 0.0%
Value ($000) $4 Shares 151 Est. Cost $29.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $100.68 Unrealized -10.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4 Shares 31 Est. Cost $330.52 Unrealized -51.5%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $4 Shares 186 Est. Cost $24.04 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $95.88 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $7.44 Unrealized +75.7%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $4 Shares 294 Est. Cost $11.58 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.49 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $98.91 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $115.26 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 11 Est. Cost $299.34 Unrealized +16.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $244.42 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $117.07 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $98.10 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.59 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $207.41 Unrealized -61.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3 Shares 397 Est. Cost $5.54 Unrealized +124.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 125 Est. Cost $36.99 Unrealized -30.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $3 Shares 375 Est. Cost $8.08 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.10 Unrealized -0.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.75 Unrealized +9.3%
INDA ISHARES TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $45.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.88 Unrealized -25.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.20 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 215 Est. Cost $26.84 Unrealized -40.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.11 Unrealized -7.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $756.48 Unrealized -7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $60.87 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3 Shares 30 Est. Cost $92.83 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.19 Unrealized +7.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $43.68 Unrealized -28.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $192.09 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $265.12 Unrealized +16.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3 Shares 478 Est. Cost $6.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $79.01 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $60.70 Unrealized +22.7%
BETZ LISTED FD TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $23.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $507.58 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.60 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $164.53 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.11 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.92 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $153.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.09 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $152.40 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 215 Est. Cost $6.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.56 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.10 Unrealized -9.7%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $6.73 Unrealized -75.1%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.13 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $184.15 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.88 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.66 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.50 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $19.36 Unrealized +56.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.29 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.25 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 50 Est. Cost $62.16 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2 Shares 10 Est. Cost $218.21 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.18 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.04 Unrealized -9.9%
ARKK ARK ETF TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $92.91 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $148.36 Unrealized -3.3%
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.47 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.48 Unrealized +17.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $29.51 Unrealized +123.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.16 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $88.89 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.15 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 10 Est. Cost $109.99 Unrealized +73.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.25 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.19 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.80 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.15 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $75.15 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.55 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.74 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.59 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.39 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $183.07 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.14 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.70 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.73 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 411 Est. Cost $13.35 Unrealized -63.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.14 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $21.24 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.20 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.46 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.60 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $109.42 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $328.59 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.72 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.06 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.64 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $216.29 Unrealized +11.1%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.63 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.58 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.21 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.16 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.65 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.04 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $56.25 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.72 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.16 Unrealized +9.2%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.74 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.11 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.35 Unrealized +45.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.54 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.30 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.29 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $56.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.08 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $79.95 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.72 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.97 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $46.39 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.35 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.38 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 118 Est. Cost $21.24 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $112.24 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.65 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $224.65 Unrealized -8.3%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.32 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $323.20 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $50.18 Unrealized -75.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.89 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 80 Est. Cost $18.73 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.96 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.04 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.92 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.48 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.64 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.00 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.73 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.47 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.48 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.42 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.07 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.38 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $166.56 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $57.35 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.21 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.40 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.08 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.67 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.72 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.52 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.27 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $143.75 Unrealized 0.0%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.82 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $29.24 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.28 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $63.25 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.39 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $76.97 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.24 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.12 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.33 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.87 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 5 Est. Cost $286.30 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.32 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.23 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.88 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.84 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.01 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $57.02 Unrealized -44.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.96 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.07 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.00 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.58 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.29 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.88 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.14 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.87 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.95 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.93 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.02 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.06 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $84.05 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.54 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.64 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.00 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.17 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.91 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.31 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $107.66 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.88 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.46 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.79 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.23 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.73 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.25 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $94.44 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.43 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.24 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.77 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.11 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.73 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.15 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.39 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.12 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $260.96 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.25 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.49 Unrealized
GMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.09 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.72 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $559.75 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.54 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.36 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.72 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.23 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.06 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.19 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.76 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.46 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $6.17 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.39 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.48 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $4.98 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.52 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $39.15 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.92 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.81 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $502.70 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.85 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.86 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.45 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $11.77 Unrealized -11.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.98 Unrealized +2.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.58 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.90 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.68 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.73 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.40 Unrealized
SKT TANGER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.80 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 220 Est. Cost $21.13 Unrealized -75.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.94 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.73 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.35 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.23 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.06 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.14 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.09 Unrealized +2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.65 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.74 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.74 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.79 Unrealized -27.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.24 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.49 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.08 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.83 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.90 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.92 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.47 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.48 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.13 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.06 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.01 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.63 Unrealized +20.3%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.38 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.22 Unrealized +64.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.80 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.26 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.01 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.29 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.83 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.39 Unrealized 0.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.49 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.39 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.41 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.81 Unrealized 0.0%
XAIX DBX ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.48 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.82 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.30 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.50 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.27 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.37 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.15 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.21 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.69 Unrealized -5.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.54 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.20 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.31 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.73 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.56 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.41 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.94 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.30 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.15 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.51 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.93 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.85 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.65 Unrealized +97.2%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.92 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.31 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.28 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $68.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.51 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.28 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.31 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.69 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.99 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.02 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.49 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.20 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.77 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.60 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.32 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.09 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.15 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.67 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.04 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.52 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 231 Est. Cost $4.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.76 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.56 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.72 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.57 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.02 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.22 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.27 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.95 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.54 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.11 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.73 Unrealized -19.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.01 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $208.57 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.94 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.32 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $18.47 Unrealized -89.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.12 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.25 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $183.34 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.12 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.04 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.29 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.41 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.58 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.71 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.97 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.71 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.74 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.95 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.80 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.55 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.49 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.67 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.85 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.04 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $29.07 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.13 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.21 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.11 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.31 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.41 Unrealized -30.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.66 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.76 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $12.92 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.64 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.94 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.89 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.49 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.46 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.10 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.78 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.60 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.78 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.87 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.98 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.58 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.53 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.91 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.68 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.22 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.33 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.50 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.51 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.52 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.40 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.17 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.39 Unrealized +18.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.41 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.24 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.26 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.80 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.17 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $134.50 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.04 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.69 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.71 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.67 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.32 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.19 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.77 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.10 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.02 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.75 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.41 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.71 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $7.82 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.76 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.85 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.20 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $12.61 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.43 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.89 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.18 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.42 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.40 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.37 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.33 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.19 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.94 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.21 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.14 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.24 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.73 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.18 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.39 Unrealized +64.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 250 Est. Cost $79.08 Unrealized -90.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.23 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.78 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.29 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.28 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.14 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.27 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.08 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.70 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.57 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.10 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.78 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.61 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.23 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.70 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.40 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.17 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.12 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.37 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.56 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.87 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $21.90 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.10 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.47 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.18 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.76 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.09 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.60 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.41 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.48 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.74 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.07 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.69 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.31 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.17 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.50 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.28 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.72 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.47 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.80 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $127.56 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.92 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.79 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.12 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.20 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.20 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.11 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.03 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.65 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.72 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.02 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $132.74 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.22 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.00 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.98 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.63 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.44 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.92 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.20 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.10 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.18 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.34 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.75 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $109.88 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.18 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.09 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.63 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.23 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.43 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.01 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.32 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.15 Unrealized -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.83 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.45 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.49 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.15 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.23 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.60 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $111.21 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.02 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.77 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.10 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.76 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.54 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.79 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.27 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.70 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.00 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.31 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.24 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.28 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.89 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.66 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.47 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.70 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.70 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.67 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.40 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $51.65 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $112.06 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.39 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.13 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.56 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.54 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.81 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.68 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.19 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.75 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.02 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.98 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.40 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.17 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.30 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.51 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.59 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.07 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $55.37 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.27 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.66 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.94 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.93 Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.90 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.04 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.97 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.80 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.73 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.71 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.90 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.21 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $143.25 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.17 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.59 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.35 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.97 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.74 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.08 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.92 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.27 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.54 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.25 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.79 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.21 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.14 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.86 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.92 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.72 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.17 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.19 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.63 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.65 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.27 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.17 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.71 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.72 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.21 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.37 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.28 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.70 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.45 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.97 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.92 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.64 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.00 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.16 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.24 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.55 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.99 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.32 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.35 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.06 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.85 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.07 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.13 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.72 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.16 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.73 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.27 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.30 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.53 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.81 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.32 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.69 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.63 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.31 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.90 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.78 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.39 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.95 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.55 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.01 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.90 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.37 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.73 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.43 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.29 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.24 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.95 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.14 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.73 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.93 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.27 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.21 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.00 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.80 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.27 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.50 Unrealized -8.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.88 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.54 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.90 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.69 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.95 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.68 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.92 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.25 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.50 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.60 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.13 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.30 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.52 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.76 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.76 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.59 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.85 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.65 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.90 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.23 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.89 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.83 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.04 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.20 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.07 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.09 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.36 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.58 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.48 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.74 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.78 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.67 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.36 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.51 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.20 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.11 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.48 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.14 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.12 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.61 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.54 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.02 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.30 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.42 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.87 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.97 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.32 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.06 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.72 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.83 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.97 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.38 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.18 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.95 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.26 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.02 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.98 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.82 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.31 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.45 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.77 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.57 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.48 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.91 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.09 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.94 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.32 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.49 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.21 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.61 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.05 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.66 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.40 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.79 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.90 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.48 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.49 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.06 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.74 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.18 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.45 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.66 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.72 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.10 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.57 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.04 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.11 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.60 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.60 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $29.59 Unrealized -52.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.35 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.03 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.99 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.80 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.23 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.43 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.53 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.80 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.60 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.15 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.85 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.15 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.96 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.75 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.74 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.88 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.87 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.67 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.69 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.07 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.10 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.70 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.31 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.42 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.78 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.66 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.41 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.13 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.67 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.39 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.79 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.83 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.63 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.47 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.30 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.59 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.39 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $16.53 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.78 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.40 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.21 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $29.40 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.96 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.40 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.60 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.41 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.61 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.37 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.48 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.01 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.05 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.14 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.70 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.46 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.77 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.37 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.48 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.59 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.45 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.54 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.10 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.81 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.29 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.13 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.51 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.42 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.60 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.60 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.16 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.32 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.68 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $5.16 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $14.30 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.69 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $2.44 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.86 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.07 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.16 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.14 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.09 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.34 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.56 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.97 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.17 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.42 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.39 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.95 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.08 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.86 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.28 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.20 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.37 Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.05 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.44 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.93 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.10 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.18 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.34 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.20 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.34 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.20 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.06 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.26 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.57 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.63 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.45 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.59 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.90 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.10 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.18 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.05 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.95 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.13 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.18 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.80 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.30 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.94 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.00 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.84 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.29 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.34 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.94 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.30 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.61 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.12 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.64 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.64 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.32 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.84 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.04 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.69 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.81 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.97 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.85 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.36 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.89 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.96 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.14 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.73 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.01 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.49 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.41 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.69 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.55 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.91 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.09 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.91 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.74 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.62 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.14 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.01 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.54 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.88 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.18 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.01 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $18.23 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.73 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.07 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.63 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.77 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.12 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.71 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.99 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.96 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.80 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.22 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.42 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.68 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.63 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.24 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.19 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.57 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.14 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.84 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.63 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.66 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.77 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.94 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.99 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.41 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.51 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.65 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.06 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.53 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.07 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.46 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.06 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.36 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.64 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.86 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.67 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.40 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.88 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.33 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.70 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.40 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.73 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.21 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.81 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.93 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 85 Est. Cost $5.13 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.31 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.92 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.42 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.99 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.50 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.95 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.63 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.39 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.25 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.83 Unrealized +3.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.15 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.34 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.44 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.75 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.44 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.62 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.59 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.42 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.49 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.33 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.35 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.61 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.38 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $4.46 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.72 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.92 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.44 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.74 Unrealized -16.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.78 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.52 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.94 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.14 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.19 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.48 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.90 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.86 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.50 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.38 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.57 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.68 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.59 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.03 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.47 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.27 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.69 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.73 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.82 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.54 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.88 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.75 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.69 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.25 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.33 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.35 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.94 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.47 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.85 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.68 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.25 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.17 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.06 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.20 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.68 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.44 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.31 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.85 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.32 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.93 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.38 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.73 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.33 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.41 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.77 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.57 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.94 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.58 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.06 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.77 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.69 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.23 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.81 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $4.55 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.08 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.93 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $1.36 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.29 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.57 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.34 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.10 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.27 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.34 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.10 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.57 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.27 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.83 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.32 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $15.67 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.09 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.21 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.87 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.48 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.16 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.67 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.64 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.21 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.06 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.27 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.24 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.24 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.54 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.85 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.46 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.67 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.15 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.97 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.41 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.44 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.35 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.91 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.27 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.74 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.48 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.91 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.21 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.12 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.89 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.73 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.29 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.72 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.31 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.03 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.03 Unrealized 0.0%
MAGS LISTED FD TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.50 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.97 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.20 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.52 Unrealized +37.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.68 Unrealized +113.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.35 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.59 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.40 Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.05 Unrealized -71.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.67 Unrealized -39.0%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.66 Unrealized -12.3%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 245 Est. Cost $8.21 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.40 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.37 Unrealized +25.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.96 Unrealized -70.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.64 Unrealized -88.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.43 Unrealized -64.9%