Smartleaf Asset Management LLC Diversified Active

CIK: 0002010393 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $610,185 (100.0% shares, 0.0% debt)

Holdings (2,737)

MGV VANGUARD WORLD FD 4.0%
Value ($000) $24,365 Shares 206,259 Est. Cost $111.85 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $21,023 Shares 98,192 Est. Cost $182.68 Unrealized +1.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $20,187 Shares 44,576 Est. Cost $376.15 Unrealized +10.9%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $17,014 Shares 137,217 Est. Cost $97.62 Unrealized +3.5%
DGRW WISDOMTREE TR 2.0%
Value ($000) $11,944 Shares 152,817 Est. Cost $74.92 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $9,569 Shares 48,365 Est. Cost $157.52 Unrealized +16.6%
AGGY WISDOMTREE TR 1.4%
Value ($000) $8,414 Shares 195,085 Est. Cost $43.89 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $8,368 Shares 16,607 Est. Cost $452.64 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $6,860 Shares 36,999 Est. Cost $144.23 Unrealized +16.0%
DCOR DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,517 Shares 109,181 Est. Cost $58.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $6,445 Shares 199,777 Est. Cost $29.88 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $6,311 Shares 12,146 Est. Cost $397.55 Unrealized +21.6%
IVV ISHARES TR 1.0%
Value ($000) $6,245 Shares 11,369 Est. Cost $499.20 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $6,077 Shares 53,871 Est. Cost $109.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $5,917 Shares 119,832 Est. Cost $46.70 Unrealized
QGRW WISDOMTREE TR 0.9%
Value ($000) $5,466 Shares 121,197 Est. Cost $41.20 Unrealized
MTGP WISDOMTREE TR 0.9%
Value ($000) $5,299 Shares 122,270 Est. Cost $43.88 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $5,295 Shares 28,337 Est. Cost $145.76 Unrealized +15.9%
AGG ISHARES TR 0.8%
Value ($000) $5,115 Shares 52,436 Est. Cost $98.34 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $5,089 Shares 5,598 Est. Cost $637.69 Unrealized +24.0%
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $4,710 Shares 49,860 Est. Cost $78.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $4,541 Shares 129,569 Est. Cost $34.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $4,465 Shares 78,692 Est. Cost $55.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $4,333 Shares 21,756 Est. Cost $160.09 Unrealized +18.2%
SPYG SPDR SER TR 0.7%
Value ($000) $4,102 Shares 50,819 Est. Cost $65.28 Unrealized
V VISA INC 0.7%
Value ($000) $4,033 Shares 15,128 Est. Cost $253.66 Unrealized +6.8%
AVGO BROADCOM INC 0.7%
Value ($000) $3,968 Shares 2,501 Est. Cost $108.84 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,860 Shares 26,476 Est. Cost $144.64 Unrealized -2.2%
TLH ISHARES TR 0.6%
Value ($000) $3,835 Shares 36,880 Est. Cost $107.83 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $3,773 Shares 77,402 Est. Cost $49.57 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,666 Shares 28,242 Est. Cost $103.52 Unrealized +17.6%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,651 Shares 80,075 Est. Cost $46.45 Unrealized
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $3,596 Shares 90,190 Est. Cost $40.31 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,513 Shares 4,130 Est. Cost $662.31 Unrealized +16.8%
USMF WISDOMTREE TR 0.6%
Value ($000) $3,391 Shares 74,620 Est. Cost $42.85 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,308 Shares 125,928 Est. Cost $25.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,994 Shares 38,742 Est. Cost $79.96 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,948 Shares 38,546 Est. Cost $73.05 Unrealized
SMMD ISHARES TR 0.5%
Value ($000) $2,831 Shares 45,399 Est. Cost $62.30 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,816 Shares 24,511 Est. Cost $103.41 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $2,796 Shares 10,379 Est. Cost $242.01 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,665 Shares 15,996 Est. Cost $145.45 Unrealized +8.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,641 Shares 60,508 Est. Cost $38.81 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,604 Shares 22,848 Est. Cost $110.10 Unrealized +4.8%
IGIB ISHARES TR 0.4%
Value ($000) $2,526 Shares 49,090 Est. Cost $52.10 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,500 Shares 14,791 Est. Cost $143.91 Unrealized +9.2%
SPAB SPDR SER TR 0.4%
Value ($000) $2,441 Shares 96,917 Est. Cost $25.54 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $2,412 Shares 6,396 Est. Cost $329.92 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,411 Shares 33,299 Est. Cost $72.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,391 Shares 5,862 Est. Cost $397.86 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,390 Shares 5,398 Est. Cost $424.84 Unrealized +6.3%
TSLA TESLA INC 0.4%
Value ($000) $2,317 Shares 11,738 Est. Cost $215.57 Unrealized -18.9%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,314 Shares 38,799 Est. Cost $60.61 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,313 Shares 6,773 Est. Cost $317.73 Unrealized +3.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,310 Shares 10,206 Est. Cost $197.62 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $2,283 Shares 13,293 Est. Cost $171.39 Unrealized
USFR WISDOMTREE TR 0.4%
Value ($000) $2,280 Shares 45,346 Est. Cost $50.27 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,238 Shares 13,993 Est. Cost $143.78 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,134 Shares 13,650 Est. Cost $139.30 Unrealized +6.5%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,129 Shares 31,181 Est. Cost $66.94 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $2,127 Shares 69,471 Est. Cost $28.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,090 Shares 3,795 Est. Cost $531.64 Unrealized +7.2%
GSY POWERSHARES ACTIVELY MANAGED 0.3%
Value ($000) $2,055 Shares 41,202 Est. Cost $49.89 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $2,030 Shares 43,613 Est. Cost $46.60 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,009 Shares 75,732 Est. Cost $26.99 Unrealized
QSIG WISDOMTREE TR 0.3%
Value ($000) $1,988 Shares 41,738 Est. Cost $47.93 Unrealized
IMTM ISHARES TR 0.3%
Value ($000) $1,981 Shares 51,289 Est. Cost $36.94 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,909 Shares 28,116 Est. Cost $56.64 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,895 Shares 12,305 Est. Cost $121.27 Unrealized +26.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,892 Shares 24,670 Est. Cost $77.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,880 Shares 3,864 Est. Cost $500.04 Unrealized -5.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,879 Shares 11,304 Est. Cost $156.12 Unrealized +4.0%
SHY ISHARES TR 0.3%
Value ($000) $1,878 Shares 23,005 Est. Cost $82.00 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,794 Shares 6,949 Est. Cost $265.23 Unrealized -3.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,777 Shares 23,647 Est. Cost $76.72 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,719 Shares 12,260 Est. Cost $113.66 Unrealized +7.6%
NOW SERVICENOW INC 0.3%
Value ($000) $1,714 Shares 2,214 Est. Cost $131.48 Unrealized +11.6%
NFLX NETFLIX INC 0.3%
Value ($000) $1,682 Shares 2,458 Est. Cost $50.08 Unrealized +24.7%
IYC ISHARES TR 0.3%
Value ($000) $1,652 Shares 20,164 Est. Cost $82.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,650 Shares 5,443 Est. Cost $335.19 Unrealized -10.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,626 Shares 3,376 Est. Cost $412.41 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,619 Shares 2,960 Est. Cost $559.38 Unrealized -13.4%
ETN EATON CORP PLC 0.3%
Value ($000) $1,603 Shares 5,105 Est. Cost $278.97 Unrealized +13.7%
IYH ISHARES TR 0.3%
Value ($000) $1,600 Shares 26,087 Est. Cost $61.34 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,578 Shares 24,694 Est. Cost $55.35 Unrealized +6.4%
OVL LISTED FD TR 0.3%
Value ($000) $1,561 Shares 35,317 Est. Cost $38.15 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,561 Shares 29,876 Est. Cost $52.04 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,560 Shares 95,768 Est. Cost $16.39 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $1,560 Shares 16,569 Est. Cost $94.74 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,491 Shares 2,289 Est. Cost $575.41 Unrealized +6.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,483 Shares 14,168 Est. Cost $100.42 Unrealized +2.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,440 Shares 6,353 Est. Cost $175.81 Unrealized +18.1%
IBTK ISHARES TR 0.2%
Value ($000) $1,440 Shares 74,524 Est. Cost $19.43 Unrealized
QHY WISDOMTREE TR 0.2%
Value ($000) $1,422 Shares 31,801 Est. Cost $45.53 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,409 Shares 7,285 Est. Cost $153.56 Unrealized +14.7%
QUS SPDR SER TR 0.2%
Value ($000) $1,393 Shares 9,432 Est. Cost $135.20 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,392 Shares 3,162 Est. Cost $424.08 Unrealized +1.5%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,382 Shares 19,387 Est. Cost $74.94 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,368 Shares 5,432 Est. Cost $228.17 Unrealized +9.7%
IYJ ISHARES TR 0.2%
Value ($000) $1,364 Shares 11,421 Est. Cost $115.53 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,357 Shares 34,574 Est. Cost $31.36 Unrealized +17.5%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,345 Shares 50,535 Est. Cost $24.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,336 Shares 32,737 Est. Cost $33.29 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,335 Shares 18,113 Est. Cost $58.07 Unrealized +16.4%
CRM SALESFORCE INC 0.2%
Value ($000) $1,327 Shares 5,250 Est. Cost $245.92 Unrealized +7.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,323 Shares 11,967 Est. Cost $90.47 Unrealized +9.1%
IEFA ISHARES TR 0.2%
Value ($000) $1,316 Shares 18,132 Est. Cost $71.04 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,316 Shares 22,273 Est. Cost $52.36 Unrealized
DLS WISDOMTREE TR 0.2%
Value ($000) $1,307 Shares 20,608 Est. Cost $63.82 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $1,296 Shares 21,952 Est. Cost $59.02 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,290 Shares 5,546 Est. Cost $162.04 Unrealized +30.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,285 Shares 15,831 Est. Cost $79.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,282 Shares 8,036 Est. Cost $146.70 Unrealized +9.7%
DWMF WISDOMTREE TR 0.2%
Value ($000) $1,275 Shares 48,732 Est. Cost $25.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,263 Shares 2,832 Est. Cost $354.74 Unrealized +19.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,253 Shares 8,244 Est. Cost $131.70 Unrealized +11.3%
UNP UNION PAC CORP 0.2%
Value ($000) $1,232 Shares 5,513 Est. Cost $219.62 Unrealized +2.7%
MLPA GLOBAL X FDS 0.2%
Value ($000) $1,230 Shares 25,370 Est. Cost $44.65 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,212 Shares 6,212 Est. Cost $169.24 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,210 Shares 9,153 Est. Cost $88.72 Unrealized +41.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,208 Shares 11,157 Est. Cost $94.83 Unrealized +13.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,194 Shares 3,506 Est. Cost $293.62 Unrealized +13.5%
LAM RESEARCH CORP 0.2%
Value ($000) $1,193 Shares 1,130 Est. Cost $897.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,186 Shares 295 Est. Cost $3229.11 Unrealized +13.2%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,182 Shares 16,796 Est. Cost $65.59 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,169 Shares 24,633 Est. Cost $47.21 Unrealized -4.1%
NZAC SPDR INDEX SHS FDS 0.2%
Value ($000) $1,146 Shares 32,946 Est. Cost $31.75 Unrealized
CRBN ISHARES TR 0.2%
Value ($000) $1,140 Shares 6,217 Est. Cost $165.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,106 Shares 21,926 Est. Cost $50.46 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $1,099 Shares 18,240 Est. Cost $59.77 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $1,096 Shares 10,170 Est. Cost $111.07 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,096 Shares 14,045 Est. Cost $64.95 Unrealized +10.5%
CB CHUBB LIMITED 0.2%
Value ($000) $1,090 Shares 4,161 Est. Cost $224.06 Unrealized +12.8%
T AT&T INC 0.2%
Value ($000) $1,081 Shares 57,658 Est. Cost $14.83 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,079 Shares 4,544 Est. Cost $229.66 Unrealized +3.1%
DGS WISDOMTREE TR 0.2%
Value ($000) $1,068 Shares 20,892 Est. Cost $49.76 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,066 Shares 4,399 Est. Cost $248.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,058 Shares 2,376 Est. Cost $335.35 Unrealized +18.8%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,052 Shares 26,937 Est. Cost $37.86 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,037 Shares 2,310 Est. Cost $404.15 Unrealized +4.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,035 Shares 1,739 Est. Cost $527.48 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,032 Shares 26,960 Est. Cost $40.04 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,032 Shares 1,925 Est. Cost $481.12 Unrealized +6.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,031 Shares 10,093 Est. Cost $92.56 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,025 Shares 15,390 Est. Cost $65.29 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,020 Shares 1,866 Est. Cost $433.31 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,017 Shares 8,593 Est. Cost $115.99 Unrealized
EES WISDOMTREE TR 0.2%
Value ($000) $1,012 Shares 21,728 Est. Cost $50.12 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,011 Shares 5,182 Est. Cost $139.73 Unrealized +30.5%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $971 Shares 4,216 Est. Cost $225.61 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $968 Shares 3,274 Est. Cost $244.41 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $958 Shares 3,052 Est. Cost $260.68 Unrealized +7.1%
DGCB DIMENSIONAL ETF TRUST 0.2%
Value ($000) $957 Shares 18,118 Est. Cost $52.93 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $935 Shares 9,523 Est. Cost $75.95 Unrealized +17.3%
LOW LOWES COS INC 0.2%
Value ($000) $932 Shares 4,241 Est. Cost $204.64 Unrealized +8.2%
TGT TARGET CORP 0.2%
Value ($000) $920 Shares 6,272 Est. Cost $130.99 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $913 Shares 11,861 Est. Cost $59.46 Unrealized +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $912 Shares 3,841 Est. Cost $226.73 Unrealized +4.4%
BLACKROCK INC 0.1%
Value ($000) $909 Shares 1,164 Est. Cost $815.11 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $907 Shares 2,770 Est. Cost $280.30 Unrealized +20.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $894 Shares 4,867 Est. Cost $182.25 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $890 Shares 11,217 Est. Cost $76.73 Unrealized +1.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $889 Shares 19,563 Est. Cost $37.09 Unrealized +5.5%
FISV FISERV INC 0.1%
Value ($000) $885 Shares 5,935 Est. Cost $134.29 Unrealized +12.7%
DE DEERE & CO 0.1%
Value ($000) $881 Shares 2,338 Est. Cost $369.19 Unrealized +3.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $871 Shares 14,933 Est. Cost $58.70 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $868 Shares 16,878 Est. Cost $51.40 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $864 Shares 4,437 Est. Cost $160.04 Unrealized +15.7%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $863 Shares 18,354 Est. Cost $47.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $855 Shares 6,222 Est. Cost $118.50 Unrealized +11.2%
USMV ISHARES TR 0.1%
Value ($000) $845 Shares 10,051 Est. Cost $77.88 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $841 Shares 3,984 Est. Cost $190.77 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $838 Shares 8,330 Est. Cost $87.40 Unrealized +7.8%
RYLD GLOBAL X FDS 0.1%
Value ($000) $835 Shares 52,230 Est. Cost $16.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $826 Shares 3,615 Est. Cost $180.37 Unrealized +26.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $825 Shares 3,846 Est. Cost $176.05 Unrealized +4.4%
L LOEWS CORP 0.1%
Value ($000) $823 Shares 10,940 Est. Cost $67.95 Unrealized +11.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $818 Shares 15,912 Est. Cost $53.08 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $798 Shares 19,143 Est. Cost $42.52 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $798 Shares 15,153 Est. Cost $53.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $798 Shares 4,671 Est. Cost $153.82 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $785 Shares 1,660 Est. Cost $397.04 Unrealized +9.3%
IWV ISHARES TR 0.1%
Value ($000) $785 Shares 2,531 Est. Cost $274.84 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $776 Shares 6,968 Est. Cost $109.41 Unrealized -4.5%
MUB ISHARES TR 0.1%
Value ($000) $774 Shares 7,249 Est. Cost $107.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $765 Shares 3,599 Est. Cost $176.22 Unrealized +15.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $761 Shares 5,269 Est. Cost $111.86 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $748 Shares 11,088 Est. Cost $55.50 Unrealized +12.1%
IUSG ISHARES TR 0.1%
Value ($000) $748 Shares 5,819 Est. Cost $128.27 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $746 Shares 12,118 Est. Cost $48.71 Unrealized +20.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $745 Shares 15,328 Est. Cost $35.94 Unrealized +35.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $745 Shares 15,840 Est. Cost $49.78 Unrealized -7.6%
IGSB ISHARES TR 0.1%
Value ($000) $740 Shares 14,428 Est. Cost $51.25 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $736 Shares 9,241 Est. Cost $54.08 Unrealized +39.4%
IYK ISHARES TR 0.1%
Value ($000) $722 Shares 10,936 Est. Cost $115.92 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $718 Shares 23,456 Est. Cost $39.81 Unrealized -18.4%
AME AMETEK INC 0.1%
Value ($000) $717 Shares 4,307 Est. Cost $156.15 Unrealized +9.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $715 Shares 12,447 Est. Cost $47.68 Unrealized +19.3%
IWX ISHARES TR 0.1%
Value ($000) $711 Shares 9,500 Est. Cost $74.84 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $702 Shares 861 Est. Cost $662.93 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $701 Shares 667 Est. Cost $900.63 Unrealized +7.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $699 Shares 3,941 Est. Cost $151.67 Unrealized +7.9%
NKE NIKE INC 0.1%
Value ($000) $694 Shares 7,372 Est. Cost $99.33 Unrealized -9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $694 Shares 11,965 Est. Cost $58.22 Unrealized
WAB WABTEC 0.1%
Value ($000) $688 Shares 4,332 Est. Cost $133.28 Unrealized +18.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $683 Shares 3,495 Est. Cost $175.47 Unrealized +0.5%
IVE ISHARES TR 0.1%
Value ($000) $679 Shares 3,733 Est. Cost $174.21 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $675 Shares 7,600 Est. Cost $85.49 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $672 Shares 30,251 Est. Cost $18.91 Unrealized +11.7%
CSX CSX CORP 0.1%
Value ($000) $671 Shares 20,310 Est. Cost $31.74 Unrealized +4.3%
MCK MCKESSON CORP 0.1%
Value ($000) $668 Shares 1,126 Est. Cost $522.54 Unrealized +5.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $668 Shares 8,425 Est. Cost $90.40 Unrealized -13.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $667 Shares 3,775 Est. Cost $174.74 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $664 Shares 2,773 Est. Cost $195.55 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $659 Shares 4,851 Est. Cost $134.07 Unrealized -3.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $657 Shares 11,254 Est. Cost $64.45 Unrealized -9.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $651 Shares 35,496 Est. Cost $17.88 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $649 Shares 6,329 Est. Cost $102.48 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $643 Shares 9,966 Est. Cost $62.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $641 Shares 15,441 Est. Cost $44.66 Unrealized -8.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $640 Shares 3,700 Est. Cost $149.54 Unrealized +20.1%
MS MORGAN STANLEY 0.1%
Value ($000) $633 Shares 6,612 Est. Cost $81.93 Unrealized +10.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $629 Shares 14,883 Est. Cost $34.41 Unrealized +9.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $625 Shares 10,427 Est. Cost $53.54 Unrealized +7.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $621 Shares 9,750 Est. Cost $59.53 Unrealized +8.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $615 Shares 1,840 Est. Cost $298.89 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $605 Shares 5,959 Est. Cost $84.67 Unrealized +7.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $604 Shares 10,880 Est. Cost $55.56 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $600 Shares 15,843 Est. Cost $29.61 Unrealized +18.0%
MCO MOODYS CORP 0.1%
Value ($000) $598 Shares 1,424 Est. Cost $365.54 Unrealized +7.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $593 Shares 8,061 Est. Cost $61.98 Unrealized +16.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $583 Shares 16,300 Est. Cost $34.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $568 Shares 2,344 Est. Cost $217.28 Unrealized +8.7%
MET METLIFE INC 0.1%
Value ($000) $556 Shares 7,844 Est. Cost $62.05 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $549 Shares 1,174 Est. Cost $419.64 Unrealized +5.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $547 Shares 2,606 Est. Cost $219.60 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $543 Shares 44,367 Est. Cost $10.53 Unrealized +5.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $533 Shares 6,823 Est. Cost $70.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $521 Shares 1,753 Est. Cost $285.34 Unrealized +6.9%
MBB ISHARES TR 0.1%
Value ($000) $518 Shares 5,610 Est. Cost $94.03 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $515 Shares 1,197 Est. Cost $410.21 Unrealized +2.0%
USIG ISHARES TR 0.1%
Value ($000) $509 Shares 10,087 Est. Cost $50.84 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $507 Shares 8,493 Est. Cost $51.43 Unrealized +11.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $503 Shares 3,380 Est. Cost $143.98 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $501 Shares 2,169 Est. Cost $235.08 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $491 Shares 3,666 Est. Cost $118.09 Unrealized +16.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $487 Shares 5,964 Est. Cost $83.44 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $479 Shares 4,762 Est. Cost $84.59 Unrealized +18.4%
DOW DOW INC 0.1%
Value ($000) $478 Shares 9,028 Est. Cost $47.29 Unrealized +8.3%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $477 Shares 16,794 Est. Cost $28.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $471 Shares 36,817 Est. Cost $9.98 Unrealized +25.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $461 Shares 2,234 Est. Cost $164.17 Unrealized +11.0%
CME CME GROUP INC 0.1%
Value ($000) $457 Shares 2,337 Est. Cost $195.32 Unrealized -0.2%
AGZ ISHARES TR 0.1%
Value ($000) $450 Shares 4,164 Est. Cost $108.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $447 Shares 1,669 Est. Cost $48.09 Unrealized +8.8%
IEX IDEX CORP 0.1%
Value ($000) $445 Shares 2,222 Est. Cost $203.04 Unrealized +5.1%
TER TERADYNE INC 0.1%
Value ($000) $437 Shares 2,958 Est. Cost $109.82 Unrealized +14.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $435 Shares 423 Est. Cost $983.70 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $434 Shares 2,706 Est. Cost $126.47 Unrealized +24.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $434 Shares 480 Est. Cost $859.14 Unrealized +8.0%
IUSB ISHARES TR 0.1%
Value ($000) $428 Shares 9,428 Est. Cost $45.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $427 Shares 1,106 Est. Cost $298.63 Unrealized +18.7%
HUM HUMANA INC 0.1%
Value ($000) $427 Shares 1,177 Est. Cost $394.85 Unrealized -16.4%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $427 Shares 12,144 Est. Cost $32.57 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $426 Shares 8,577 Est. Cost $49.70 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $426 Shares 4,230 Est. Cost $100.62 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $420 Shares 1,224 Est. Cost $271.29 Unrealized +18.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $420 Shares 5,204 Est. Cost $68.22 Unrealized +8.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $417 Shares 7,680 Est. Cost $50.74 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $410 Shares 10,323 Est. Cost $34.68 Unrealized +8.9%
LEN LENNAR CORP 0.1%
Value ($000) $409 Shares 2,740 Est. Cost $132.66 Unrealized +12.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $406 Shares 12,067 Est. Cost $32.70 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $405 Shares 8,887 Est. Cost $38.04 Unrealized +16.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $405 Shares 4,576 Est. Cost $83.17 Unrealized +6.7%
SHAG WISDOMTREE TR 0.1%
Value ($000) $399 Shares 8,481 Est. Cost $47.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $397 Shares 1,848 Est. Cost $176.23 Unrealized +16.1%
EQIX EQUINIX INC 0.1%
Value ($000) $397 Shares 528 Est. Cost $772.09 Unrealized -5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $397 Shares 1,628 Est. Cost $231.68 Unrealized -3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $392 Shares 1,272 Est. Cost $277.57 Unrealized +6.7%
MTB M & T BK CORP 0.1%
Value ($000) $385 Shares 2,609 Est. Cost $121.60 Unrealized +14.3%
IAGG ISHARES TR 0.1%
Value ($000) $385 Shares 7,695 Est. Cost $49.87 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $383 Shares 3,066 Est. Cost $128.87 Unrealized -1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $378 Shares 1,437 Est. Cost $248.48 Unrealized -2.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 2,884 Est. Cost $125.36 Unrealized +10.3%
SPYM SPDR SER TR 0.1%
Value ($000) $376 Shares 5,856 Est. Cost $62.76 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $371 Shares 1,755 Est. Cost $175.13 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $370 Shares 10,762 Est. Cost $32.29 Unrealized -1.9%
WELL WELLTOWER INC 0.1%
Value ($000) $370 Shares 3,577 Est. Cost $86.11 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $361 Shares 257 Est. Cost $1310.88 Unrealized +4.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $357 Shares 1,026 Est. Cost $287.10 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $349 Shares 803 Est. Cost $447.92 Unrealized -0.9%
AZO AUTOZONE INC 0.1%
Value ($000) $349 Shares 118 Est. Cost $2756.65 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $348 Shares 558 Est. Cost $564.86 Unrealized +16.0%
KR KROGER CO 0.1%
Value ($000) $347 Shares 7,029 Est. Cost $48.78 Unrealized +6.7%
URTH ISHARES INC 0.1%
Value ($000) $343 Shares 2,321 Est. Cost $133.27 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $343 Shares 3,215 Est. Cost $100.94 Unrealized
SAP SAP SE 0.1%
Value ($000) $342 Shares 1,702 Est. Cost $170.03 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $340 Shares 12,239 Est. Cost $25.57 Unrealized -3.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $339 Shares 800 Est. Cost $283.67 Unrealized +39.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $338 Shares 671 Est. Cost $507.65 Unrealized +3.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $332 Shares 6,164 Est. Cost $55.51 Unrealized -7.5%
CMI CUMMINS INC 0.1%
Value ($000) $330 Shares 1,177 Est. Cost $254.07 Unrealized +8.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $327 Shares 1,586 Est. Cost $156.27 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $324 Shares 5,547 Est. Cost $59.46 Unrealized +6.7%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $323 Shares 13,033 Est. Cost $25.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $319 Shares 3,416 Est. Cost $84.93 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $312 Shares 4,201 Est. Cost $83.02 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $304 Shares 2,181 Est. Cost $112.45 Unrealized +11.4%
IDU ISHARES TR 0.0%
Value ($000) $303 Shares 3,419 Est. Cost $84.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $301 Shares 1,468 Est. Cost $151.37 Unrealized +33.4%
EFV ISHARES TR 0.0%
Value ($000) $301 Shares 5,696 Est. Cost $52.96 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $296 Shares 2,835 Est. Cost $91.22 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $292 Shares 3,462 Est. Cost $72.80 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $292 Shares 276 Est. Cost $68.75 Unrealized +0.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $286 Shares 2,318 Est. Cost $118.07 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $283 Shares 1,606 Est. Cost $176.80 Unrealized -7.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $283 Shares 6,467 Est. Cost $40.66 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $281 Shares 2,828 Est. Cost $99.10 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $280 Shares 4,511 Est. Cost $56.60 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $279 Shares 1,509 Est. Cost $190.05 Unrealized +4.4%
CPRT COPART INC 0.0%
Value ($000) $279 Shares 5,099 Est. Cost $50.88 Unrealized +7.3%
SHEL SHELL PLC 0.0%
Value ($000) $279 Shares 3,904 Est. Cost $68.00 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $276 Shares 7,419 Est. Cost $36.30 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $276 Shares 7,339 Est. Cost $33.37 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $271 Shares 1,255 Est. Cost $216.15 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $271 Shares 2,227 Est. Cost $105.19 Unrealized +14.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $266 Shares 12,880 Est. Cost $20.74 Unrealized
KEY KEYCORP 0.0%
Value ($000) $266 Shares 19,497 Est. Cost $12.16 Unrealized +10.3%
MMM 3M CO 0.0%
Value ($000) $263 Shares 2,553 Est. Cost $76.94 Unrealized +22.5%
NOBL PROSHARES TR 0.0%
Value ($000) $263 Shares 2,727 Est. Cost $95.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $260 Shares 1,001 Est. Cost $237.66 Unrealized +2.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 2,541 Est. Cost $83.31 Unrealized
APTIV PLC 0.0%
Value ($000) $253 Shares 3,662 Est. Cost $78.69 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $252 Shares 2,596 Est. Cost $80.10 Unrealized +15.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $251 Shares 1,105 Est. Cost $174.09 Unrealized +21.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $246 Shares 3,428 Est. Cost $66.12 Unrealized +10.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $246 Shares 2,988 Est. Cost $114.82 Unrealized -28.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $244 Shares 1,416 Est. Cost $143.14 Unrealized +1.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 4,678 Est. Cost $52.22 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $243 Shares 1,766 Est. Cost $130.80 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 1,730 Est. Cost $118.76 Unrealized +1.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $238 Shares 1,156 Est. Cost $188.39 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $238 Shares 1,682 Est. Cost $142.04 Unrealized +1.7%
FAST FASTENAL CO 0.0%
Value ($000) $236 Shares 3,730 Est. Cost $30.36 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $236 Shares 8,788 Est. Cost $25.00 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $236 Shares 2,635 Est. Cost $83.92 Unrealized +4.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 5,149 Est. Cost $46.12 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $234 Shares 3,003 Est. Cost $98.95 Unrealized -10.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $232 Shares 2,111 Est. Cost $94.41 Unrealized +18.7%
DVA DAVITA INC 0.0%
Value ($000) $225 Shares 1,592 Est. Cost $134.56 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $225 Shares 2,835 Est. Cost $47.27 Unrealized +7.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $225 Shares 1,143 Est. Cost $176.75 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $224 Shares 1,157 Est. Cost $204.14 Unrealized
BA BOEING CO 0.0%
Value ($000) $223 Shares 1,221 Est. Cost $199.07 Unrealized -10.5%
BALL BALL CORP 0.0%
Value ($000) $222 Shares 3,634 Est. Cost $50.82 Unrealized +28.7%
SUB ISHARES TR 0.0%
Value ($000) $222 Shares 2,119 Est. Cost $104.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $221 Shares 11,170 Est. Cost $16.22 Unrealized +9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $219 Shares 1,172 Est. Cost $192.91 Unrealized +12.5%
ANSYS INC 0.0%
Value ($000) $219 Shares 679 Est. Cost $351.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $218 Shares 1,253 Est. Cost $133.10 Unrealized +19.5%
TPR TAPESTRY INC 0.0%
Value ($000) $216 Shares 5,194 Est. Cost $37.87 Unrealized +6.4%
PCAR PACCAR INC 0.0%
Value ($000) $216 Shares 2,075 Est. Cost $100.72 Unrealized +2.9%
COR CENCORA INC 0.0%
Value ($000) $215 Shares 942 Est. Cost $227.34 Unrealized +0.5%
PSX PHILLIPS 66 0.0%
Value ($000) $213 Shares 1,526 Est. Cost $118.57 Unrealized +17.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $212 Shares 3,967 Est. Cost $41.91 Unrealized +13.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $212 Shares 961 Est. Cost $162.77 Unrealized +23.3%
GNTX GENTEX CORP 0.0%
Value ($000) $210 Shares 6,285 Est. Cost $31.58 Unrealized +9.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $209 Shares 3,704 Est. Cost $48.71 Unrealized +12.8%
THO THOR INDS INC 0.0%
Value ($000) $208 Shares 2,266 Est. Cost $96.61 Unrealized -0.4%
VST VISTRA CORP 0.0%
Value ($000) $207 Shares 2,379 Est. Cost $34.08 Unrealized +142.7%
HYZD WISDOMTREE TR 0.0%
Value ($000) $207 Shares 9,459 Est. Cost $21.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $207 Shares 3,070 Est. Cost $73.62 Unrealized -1.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $207 Shares 3,002 Est. Cost $50.99 Unrealized +17.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $206 Shares 1,932 Est. Cost $86.25 Unrealized +25.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $204 Shares 2,969 Est. Cost $70.57 Unrealized -10.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $204 Shares 2,652 Est. Cost $71.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $203 Shares 4,203 Est. Cost $39.32 Unrealized +28.0%
IEV ISHARES TR 0.0%
Value ($000) $202 Shares 3,689 Est. Cost $54.85 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $202 Shares 805 Est. Cost $213.72 Unrealized +6.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $200 Shares 6,435 Est. Cost $28.37 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 356 Est. Cost $531.01 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $200 Shares 4,602 Est. Cost $43.68 Unrealized -4.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $198 Shares 15,171 Est. Cost $10.03 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $197 Shares 2,186 Est. Cost $90.32 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $197 Shares 4,129 Est. Cost $48.06 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $194 Shares 10,935 Est. Cost $17.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $194 Shares 725 Est. Cost $257.89 Unrealized +2.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $194 Shares 2,780 Est. Cost $61.23 Unrealized +10.7%
AAON AAON INC 0.0%
Value ($000) $193 Shares 2,224 Est. Cost $66.48 Unrealized +21.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $192 Shares 1,923 Est. Cost $99.98 Unrealized -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $190 Shares 994 Est. Cost $175.29 Unrealized +0.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $189 Shares 1,757 Est. Cost $99.23 Unrealized +0.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $189 Shares 2,900 Est. Cost $63.24 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $189 Shares 8,965 Est. Cost $21.67 Unrealized +0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $188 Shares 752 Est. Cost $252.19 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $187 Shares 25,394 Est. Cost $9.42 Unrealized -15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $186 Shares 2,411 Est. Cost $77.34 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $186 Shares 636 Est. Cost $252.92 Unrealized +12.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $186 Shares 912 Est. Cost $198.22 Unrealized
CROX CROCS INC 0.0%
Value ($000) $186 Shares 1,253 Est. Cost $113.78 Unrealized +23.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $186 Shares 376 Est. Cost $485.15 Unrealized +3.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $185 Shares 40,081 Est. Cost $4.29 Unrealized
GSK GSK PLC 0.0%
Value ($000) $184 Shares 4,769 Est. Cost $40.68 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $184 Shares 912 Est. Cost $209.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $183 Shares 5,278 Est. Cost $29.01 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 370 Est. Cost $401.72 Unrealized +14.7%
TKR TIMKEN CO 0.0%
Value ($000) $183 Shares 2,286 Est. Cost $73.57 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $183 Shares 547 Est. Cost $265.05 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $181 Shares 552 Est. Cost $352.75 Unrealized -0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $181 Shares 1,539 Est. Cost $114.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $180 Shares 464 Est. Cost $262.38 Unrealized +26.8%
INGR INGREDION INC 0.0%
Value ($000) $179 Shares 1,559 Est. Cost $100.33 Unrealized +15.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $179 Shares 1,391 Est. Cost $91.84 Unrealized +23.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $179 Shares 43,388 Est. Cost $3.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $178 Shares 4,301 Est. Cost $43.52 Unrealized -2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $177 Shares 2,767 Est. Cost $70.39 Unrealized +0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $175 Shares 7,403 Est. Cost $23.80 Unrealized -0.3%
ROL ROLLINS INC 0.0%
Value ($000) $175 Shares 3,543 Est. Cost $39.17 Unrealized +15.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $175 Shares 2,935 Est. Cost $47.53 Unrealized +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $173 Shares 1,476 Est. Cost $96.13 Unrealized +11.1%
RELX RELX PLC 0.0%
Value ($000) $173 Shares 3,751 Est. Cost $40.71 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $173 Shares 873 Est. Cost $198.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $173 Shares 1,161 Est. Cost $131.46 Unrealized +3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $173 Shares 6,574 Est. Cost $22.50 Unrealized +22.8%
EOG EOG RES INC 0.0%
Value ($000) $173 Shares 1,385 Est. Cost $114.69 Unrealized +6.5%
ALTAIR ENGR INC 0.0%
Value ($000) $172 Shares 1,757 Est. Cost $84.95 Unrealized
NICE NICE LTD 0.0%
Value ($000) $171 Shares 1,016 Est. Cost $201.19 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $171 Shares 12,166 Est. Cost $13.42 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $171 Shares 1,439 Est. Cost $128.99 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $170 Shares 3,366 Est. Cost $55.73 Unrealized -4.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $170 Shares 628 Est. Cost $235.84 Unrealized +2.6%
EFAV ISHARES TR 0.0%
Value ($000) $170 Shares 2,455 Est. Cost $69.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 1,193 Est. Cost $108.87 Unrealized +20.0%
R RYDER SYS INC 0.0%
Value ($000) $166 Shares 1,357 Est. Cost $113.84 Unrealized +6.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $166 Shares 1,577 Est. Cost $92.94 Unrealized +20.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $166 Shares 8,902 Est. Cost $18.19 Unrealized -3.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $164 Shares 3,454 Est. Cost $35.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $163 Shares 789 Est. Cost $202.64 Unrealized +3.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $161 Shares 2,595 Est. Cost $62.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $160 Shares 1,813 Est. Cost $76.28 Unrealized +8.3%
BX BLACKSTONE INC 0.0%
Value ($000) $159 Shares 1,284 Est. Cost $110.91 Unrealized +6.2%
AL AIR LEASE CORP 0.0%
Value ($000) $159 Shares 3,313 Est. Cost $47.26 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $157 Shares 579 Est. Cost $245.22 Unrealized +9.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 698 Est. Cost $190.00 Unrealized +10.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $155 Shares 855 Est. Cost $181.68 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $155 Shares 2,904 Est. Cost $50.58 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $155 Shares 14,909 Est. Cost $8.65 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $155 Shares 7,711 Est. Cost $21.55 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $155 Shares 605 Est. Cost $245.97 Unrealized +1.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $155 Shares 693 Est. Cost $184.71 Unrealized +16.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $154 Shares 3,104 Est. Cost $43.24 Unrealized +8.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $154 Shares 1,636 Est. Cost $77.35 Unrealized +13.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $153 Shares 4,573 Est. Cost $35.63 Unrealized -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $153 Shares 1,022 Est. Cost $128.19 Unrealized +5.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $152 Shares 14,240 Est. Cost $9.90 Unrealized
ALC ALCON AG 0.0%
Value ($000) $150 Shares 1,675 Est. Cost $80.95 Unrealized +4.9%
UGI UGI CORP NEW 0.0%
Value ($000) $150 Shares 6,609 Est. Cost $24.19 Unrealized +0.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $150 Shares 560 Est. Cost $263.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 Shares 2,530 Est. Cost $57.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $148 Shares 275 Est. Cost $540.50 Unrealized +6.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 5,574 Est. Cost $25.02 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 2,092 Est. Cost $66.32 Unrealized +4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $147 Shares 2,233 Est. Cost $70.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $147 Shares 736 Est. Cost $163.89 Unrealized +15.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $145 Shares 1,628 Est. Cost $94.37 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $145 Shares 2,002 Est. Cost $68.36 Unrealized +4.1%
EXC EXELON CORP 0.0%
Value ($000) $145 Shares 4,178 Est. Cost $34.11 Unrealized +1.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $144 Shares 2,834 Est. Cost $50.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $144 Shares 862 Est. Cost $151.30 Unrealized +7.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $142 Shares 1,681 Est. Cost $89.24 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $141 Shares 1,768 Est. Cost $29.53 Unrealized +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $141 Shares 1,521 Est. Cost $96.54 Unrealized -1.9%
CTAS CINTAS CORP 0.0%
Value ($000) $141 Shares 198 Est. Cost $157.50 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value ($000) $141 Shares 543 Est. Cost $256.93 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $141 Shares 2,252 Est. Cost $61.89 Unrealized +0.4%
SPSC SPS COMM INC 0.0%
Value ($000) $140 Shares 746 Est. Cost $174.60 Unrealized +4.8%
AGCO AGCO CORP 0.0%
Value ($000) $140 Shares 1,418 Est. Cost $111.38 Unrealized -3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $139 Shares 1,770 Est. Cost $57.55 Unrealized +31.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $139 Shares 3,913 Est. Cost $35.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $139 Shares 1,558 Est. Cost $79.83 Unrealized +4.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $138 Shares 3,005 Est. Cost $39.86 Unrealized +11.0%
AON AON PLC 0.0%
Value ($000) $137 Shares 468 Est. Cost $306.55 Unrealized -4.6%
ACWX ISHARES TR 0.0%
Value ($000) $137 Shares 2,580 Est. Cost $50.98 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $136 Shares 4,663 Est. Cost $29.20 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $135 Shares 105 Est. Cost $955.22 Unrealized +19.0%
ARKF ARK ETF TR 0.0%
Value ($000) $134 Shares 4,821 Est. Cost $28.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $134 Shares 2,777 Est. Cost $43.93 Unrealized +12.3%
ELD WISDOMTREE TR 0.0%
Value ($000) $134 Shares 5,103 Est. Cost $27.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $133 Shares 995 Est. Cost $105.04 Unrealized +21.8%
IJH ISHARES TR 0.0%
Value ($000) $133 Shares 2,275 Est. Cost $58.46 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $133 Shares 1,193 Est. Cost $103.38 Unrealized +2.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $132 Shares 4,559 Est. Cost $26.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $132 Shares 1,864 Est. Cost $56.32 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $132 Shares 867 Est. Cost $146.33 Unrealized -1.0%
BP BP PLC 0.0%
Value ($000) $132 Shares 3,665 Est. Cost $35.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $132 Shares 386 Est. Cost $143.57 Unrealized +4.2%
ROST ROSS STORES INC 0.0%
Value ($000) $131 Shares 900 Est. Cost $134.86 Unrealized +0.7%
WTAI WISDOMTREE TR 0.0%
Value ($000) $131 Shares 6,306 Est. Cost $20.96 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $131 Shares 731 Est. Cost $224.59 Unrealized -21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $130 Shares 759 Est. Cost $166.93 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $130 Shares 4,043 Est. Cost $31.21 Unrealized
WCBR WISDOMTREE TR 0.0%
Value ($000) $129 Shares 5,166 Est. Cost $25.68 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $128 Shares 768 Est. Cost $161.91 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $127 Shares 1,262 Est. Cost $87.71 Unrealized +5.4%
ACWI ISHARES TR 0.0%
Value ($000) $127 Shares 1,131 Est. Cost $101.95 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $127 Shares 721 Est. Cost $158.10 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $127 Shares 4,051 Est. Cost $29.80 Unrealized +4.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $126 Shares 1,185 Est. Cost $122.31 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 517 Est. Cost $261.33 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $125 Shares 1,707 Est. Cost $57.28 Unrealized +17.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $124 Shares 585 Est. Cost $221.02 Unrealized +2.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $124 Shares 2,926 Est. Cost $35.27 Unrealized +13.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $123 Shares 1,257 Est. Cost $77.43 Unrealized +16.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $123 Shares 1,151 Est. Cost $84.58 Unrealized +17.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $123 Shares 808 Est. Cost $149.14 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $123 Shares 1,635 Est. Cost $68.92 Unrealized +6.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $122 Shares 7,334 Est. Cost $13.43 Unrealized +12.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $122 Shares 1,926 Est. Cost $56.90 Unrealized +5.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $121 Shares 1,240 Est. Cost $94.64 Unrealized -5.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $120 Shares 923 Est. Cost $85.28 Unrealized +46.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $119 Shares 745 Est. Cost $124.40 Unrealized +13.6%
WCLD WISDOMTREE TR 0.0%
Value ($000) $119 Shares 3,815 Est. Cost $35.52 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $119 Shares 1,260 Est. Cost $86.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $118 Shares 1,889 Est. Cost $59.66 Unrealized +4.0%
MARATHON OIL CORP 0.0%
Value ($000) $118 Shares 4,133 Est. Cost $27.24 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $118 Shares 6,925 Est. Cost $17.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $118 Shares 904 Est. Cost $116.32 Unrealized +15.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $117 Shares 3,801 Est. Cost $28.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $117 Shares 1,745 Est. Cost $60.19 Unrealized +9.3%
GLOBAL X FDS 0.0%
Value ($000) $117 Shares 11,103 Est. Cost $11.74 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $117 Shares 202 Est. Cost $486.79 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $117 Shares 1,716 Est. Cost $64.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $116 Shares 776 Est. Cost $143.40 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $116 Shares 1,582 Est. Cost $54.92 Unrealized +4.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $116 Shares 3,293 Est. Cost $30.15 Unrealized +7.3%
E ENI S P A 0.0%
Value ($000) $116 Shares 3,794 Est. Cost $33.71 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $115 Shares 3,313 Est. Cost $30.35 Unrealized +8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $114 Shares 1,041 Est. Cost $109.94 Unrealized +12.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $114 Shares 662 Est. Cost $137.14 Unrealized +26.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $114 Shares 917 Est. Cost $125.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $113 Shares 233 Est. Cost $518.45 Unrealized -6.2%
NUE NUCOR CORP 0.0%
Value ($000) $113 Shares 731 Est. Cost $159.37 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $113 Shares 367 Est. Cost $340.10 Unrealized +3.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 2,303 Est. Cost $49.24 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $112 Shares 915 Est. Cost $106.67 Unrealized +13.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $112 Shares 39,851 Est. Cost $2.48 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $111 Shares 6,918 Est. Cost $15.54 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $110 Shares 4,466 Est. Cost $24.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $110 Shares 830 Est. Cost $128.14 Unrealized +4.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $109 Shares 1,420 Est. Cost $70.15 Unrealized +6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $108 Shares 1,600 Est. Cost $70.86 Unrealized -6.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 2,283 Est. Cost $48.78 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $107 Shares 982 Est. Cost $110.92 Unrealized -4.3%
IMTB ISHARES TR 0.0%
Value ($000) $107 Shares 2,491 Est. Cost $42.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $107 Shares 666 Est. Cost $148.73 Unrealized +8.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $106 Shares 876 Est. Cost $108.58 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $105 Shares 1,965 Est. Cost $49.75 Unrealized +8.7%
IJR ISHARES TR 0.0%
Value ($000) $105 Shares 995 Est. Cost $85.25 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $105 Shares 18,351 Est. Cost $5.76 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $105 Shares 396 Est. Cost $265.99 Unrealized
PPL PPL CORP 0.0%
Value ($000) $105 Shares 3,773 Est. Cost $23.72 Unrealized +12.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $104 Shares 2,640 Est. Cost $35.14 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $104 Shares 283 Est. Cost $304.21 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $104 Shares 2,456 Est. Cost $41.31 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $104 Shares 348 Est. Cost $263.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $104 Shares 6,392 Est. Cost $15.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $104 Shares 2,031 Est. Cost $46.46 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $103 Shares 1,317 Est. Cost $76.14 Unrealized +0.9%
KT KT CORP 0.0%
Value ($000) $103 Shares 7,573 Est. Cost $13.57 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $102 Shares 1,086 Est. Cost $76.12 Unrealized +22.4%
MLAB MESA LABS INC 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $97.89 Unrealized +5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $100 Shares 3,091 Est. Cost $31.89 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $100 Shares 1,039 Est. Cost $82.69 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $99 Shares 122 Est. Cost $679.08 Unrealized +4.9%
CDW CDW CORP 0.0%
Value ($000) $99 Shares 440 Est. Cost $227.12 Unrealized -0.2%
SNY SANOFI 0.0%
Value ($000) $98 Shares 2,039 Est. Cost $49.09 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $98 Shares 2,955 Est. Cost $29.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $98 Shares 716 Est. Cost $139.40 Unrealized -5.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $98 Shares 12,036 Est. Cost $5.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $97 Shares 566 Est. Cost $160.33 Unrealized -0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $97 Shares 822 Est. Cost $105.14 Unrealized +5.5%
CABO CABLE ONE INC 0.0%
Value ($000) $97 Shares 278 Est. Cost $524.99 Unrealized -29.3%
NDSN NORDSON CORP 0.0%
Value ($000) $96 Shares 418 Est. Cost $247.73 Unrealized -0.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $96 Shares 812 Est. Cost $112.02 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $95 Shares 991 Est. Cost $86.95 Unrealized +0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $95 Shares 2,631 Est. Cost $31.81 Unrealized +10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $95 Shares 5,277 Est. Cost $17.06 Unrealized -0.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $95 Shares 6,008 Est. Cost $16.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $94 Shares 353 Est. Cost $267.55 Unrealized -1.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $94 Shares 438 Est. Cost $193.47 Unrealized +25.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $93 Shares 2,439 Est. Cost $26.02 Unrealized +38.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $93 Shares 2,315 Est. Cost $33.37 Unrealized +7.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $93 Shares 2,756 Est. Cost $34.80 Unrealized +1.5%
WDAY WORKDAY INC 0.0%
Value ($000) $92 Shares 413 Est. Cost $242.56 Unrealized -0.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $92 Shares 750 Est. Cost $113.24 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $92 Shares 736 Est. Cost $118.77 Unrealized +9.6%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $92 Shares 1,802 Est. Cost $47.35 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $92 Shares 4,793 Est. Cost $19.01 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $91 Shares 1,556 Est. Cost $67.71 Unrealized
EQL ALPS ETF TR 0.0%
Value ($000) $91 Shares 775 Est. Cost $117.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $91 Shares 782 Est. Cost $102.42 Unrealized +9.9%
WDFC WD 40 CO 0.0%
Value ($000) $91 Shares 412 Est. Cost $218.69 Unrealized +2.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $91 Shares 770 Est. Cost $114.38 Unrealized +1.7%
BWA BORGWARNER INC 0.0%
Value ($000) $90 Shares 2,823 Est. Cost $34.61 Unrealized -2.3%
AZEK CO INC 0.0%
Value ($000) $90 Shares 2,160 Est. Cost $41.63 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $90 Shares 417 Est. Cost $199.72 Unrealized
IT GARTNER INC 0.0%
Value ($000) $89 Shares 201 Est. Cost $446.19 Unrealized -0.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $89 Shares 1,842 Est. Cost $47.91 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $89 Shares 5,315 Est. Cost $16.77 Unrealized +0.1%
ISCV ISHARES TR 0.0%
Value ($000) $89 Shares 1,549 Est. Cost $59.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $89 Shares 1,481 Est. Cost $62.28 Unrealized -0.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $88 Shares 9,647 Est. Cost $6.14 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $88 Shares 655 Est. Cost $130.26 Unrealized +5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $88 Shares 852 Est. Cost $91.41 Unrealized +6.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $88 Shares 1,187 Est. Cost $65.37 Unrealized +5.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $87 Shares 6,516 Est. Cost $13.35 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $87 Shares 4,376 Est. Cost $19.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 589 Est. Cost $137.45 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $86 Shares 1,350 Est. Cost $63.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $85 Shares 1,074 Est. Cost $73.90 Unrealized +3.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $85 Shares 4,510 Est. Cost $20.97 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $85 Shares 6,066 Est. Cost $8.73 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $85 Shares 3,714 Est. Cost $18.30 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $84 Shares 1,390 Est. Cost $64.60 Unrealized -10.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $84 Shares 57 Est. Cost $1243.98 Unrealized +3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $84 Shares 833 Est. Cost $92.10 Unrealized +24.9%
HSY HERSHEY CO 0.0%
Value ($000) $83 Shares 453 Est. Cost $180.67 Unrealized +1.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $83 Shares 2,888 Est. Cost $39.37 Unrealized -24.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $83 Shares 609 Est. Cost $149.82 Unrealized +0.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 375 Est. Cost $201.16 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $82 Shares 4,933 Est. Cost $18.27 Unrealized -1.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,297 Est. Cost $35.37 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $81 Shares 1,337 Est. Cost $60.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $81 Shares 1,066 Est. Cost $68.34 Unrealized +2.4%
TLT ISHARES TR 0.0%
Value ($000) $80 Shares 856 Est. Cost $95.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $79 Shares 298 Est. Cost $223.89 Unrealized +11.7%
IMCV ISHARES TR 0.0%
Value ($000) $79 Shares 1,124 Est. Cost $68.02 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $78 Shares 2,075 Est. Cost $36.01 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $77 Shares 2,154 Est. Cost $27.07 Unrealized +26.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $77 Shares 863 Est. Cost $59.13 Unrealized +29.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $77 Shares 2,894 Est. Cost $23.39 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $76 Shares 317 Est. Cost $243.85 Unrealized -3.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $76 Shares 1,015 Est. Cost $75.16 Unrealized -0.7%
DOV DOVER CORP 0.0%
Value ($000) $76 Shares 424 Est. Cost $165.23 Unrealized +6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $75 Shares 819 Est. Cost $84.42 Unrealized +8.7%
DXCM DEXCOM INC 0.0%
Value ($000) $74 Shares 650 Est. Cost $119.40 Unrealized +5.9%
THRM GENTHERM INC 0.0%
Value ($000) $74 Shares 1,511 Est. Cost $48.98 Unrealized +5.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 1,403 Est. Cost $50.62 Unrealized
RMD RESMED INC 0.0%
Value ($000) $74 Shares 384 Est. Cost $190.48 Unrealized +5.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $73 Shares 1,949 Est. Cost $36.14 Unrealized +0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $73 Shares 192 Est. Cost $337.64 Unrealized +20.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $73 Shares 522 Est. Cost $134.96 Unrealized -3.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $28.40 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $72 Shares 2,493 Est. Cost $27.03 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $71 Shares 1,848 Est. Cost $33.74 Unrealized +7.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $35.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71 Shares 71 Est. Cost $137.67 Unrealized +11.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 954 Est. Cost $74.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $70 Shares 497 Est. Cost $202.39 Unrealized -16.3%
MRNA MODERNA INC 0.0%
Value ($000) $70 Shares 579 Est. Cost $99.36 Unrealized +27.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $70 Shares 2,364 Est. Cost $30.47 Unrealized -6.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $70 Shares 11,002 Est. Cost $7.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $70 Shares 1,375 Est. Cost $46.35 Unrealized +11.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $69 Shares 909 Est. Cost $68.87 Unrealized +10.6%
EBAY EBAY INC. 0.0%
Value ($000) $69 Shares 1,303 Est. Cost $45.79 Unrealized +10.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $69 Shares 622 Est. Cost $178.29 Unrealized -22.3%
RPM RPM INTL INC 0.0%
Value ($000) $68 Shares 638 Est. Cost $106.72 Unrealized +3.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $68 Shares 2,399 Est. Cost $74.20 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $68 Shares 2,295 Est. Cost $28.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $68 Shares 297 Est. Cost $191.07 Unrealized +9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $68 Shares 640 Est. Cost $116.84 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $68 Shares 495 Est. Cost $98.19 Unrealized +22.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $68 Shares 1,366 Est. Cost $49.46 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $68 Shares 1,493 Est. Cost $44.53 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $67 Shares 1,259 Est. Cost $53.66 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $67 Shares 1,417 Est. Cost $43.13 Unrealized +9.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $66 Shares 3,825 Est. Cost $17.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $66 Shares 684 Est. Cost $90.16 Unrealized +3.9%
EFA ISHARES TR 0.0%
Value ($000) $66 Shares 838 Est. Cost $33.45 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $65 Shares 3,330 Est. Cost $16.61 Unrealized +12.3%
EUDV PROSHARES TR 0.0%
Value ($000) $65 Shares 1,356 Est. Cost $47.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $64 Shares 2,091 Est. Cost $26.75 Unrealized +5.9%
TOTALENERGIES SE 0.0%
Value ($000) $64 Shares 954 Est. Cost $53.38 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $64 Shares 610 Est. Cost $84.01 Unrealized +6.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $63 Shares 2,541 Est. Cost $24.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $63 Shares 848 Est. Cost $62.63 Unrealized +14.2%
WK WORKIVA INC 0.0%
Value ($000) $63 Shares 854 Est. Cost $94.95 Unrealized -17.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $62 Shares 701 Est. Cost $88.75 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $62 Shares 225 Est. Cost $262.99 Unrealized +3.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $62 Shares 3,015 Est. Cost $19.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $62 Shares 335 Est. Cost $167.06 Unrealized +4.4%
VLTO VERALTO CORP 0.0%
Value ($000) $61 Shares 626 Est. Cost $83.80 Unrealized +13.3%
ATR APTARGROUP INC 0.0%
Value ($000) $61 Shares 423 Est. Cost $140.70 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $60 Shares 565 Est. Cost $47.56 Unrealized +7.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $60 Shares 3,024 Est. Cost $27.09 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $59 Shares 2,323 Est. Cost $31.58 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $59 Shares 953 Est. Cost $61.40 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $59 Shares 814 Est. Cost $64.28 Unrealized +4.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,266 Est. Cost $24.10 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $58 Shares 335 Est. Cost $165.70 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $58 Shares 1,948 Est. Cost $22.15 Unrealized +19.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $58 Shares 2,350 Est. Cost $24.74 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $58 Shares 2,999 Est. Cost $16.46 Unrealized +4.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 667 Est. Cost $86.45 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $57 Shares 2,273 Est. Cost $25.21 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $56 Shares 459 Est. Cost $106.12 Unrealized +12.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $56 Shares 10,603 Est. Cost $7.55 Unrealized -16.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $56 Shares 538 Est. Cost $98.00 Unrealized +5.9%
XME SPDR SER TR 0.0%
Value ($000) $56 Shares 955 Est. Cost $60.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $55 Shares 1,961 Est. Cost $30.33 Unrealized -3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $55 Shares 1,894 Est. Cost $28.59 Unrealized +0.8%
IDEV ISHARES TR 0.0%
Value ($000) $55 Shares 839 Est. Cost $63.64 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $54 Shares 1,920 Est. Cost $25.62 Unrealized +6.8%
FROG JFROG LTD 0.0%
Value ($000) $54 Shares 1,478 Est. Cost $36.64 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $54 Shares 7,769 Est. Cost $8.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $54 Shares 513 Est. Cost $95.52 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $54 Shares 419 Est. Cost $118.67 Unrealized +2.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $54 Shares 916 Est. Cost $59.04 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $54 Shares 218 Est. Cost $242.13 Unrealized +5.4%
NEM NEWMONT CORP 0.0%
Value ($000) $54 Shares 1,287 Est. Cost $35.78 Unrealized +10.7%
RS RELIANCE INC 0.0%
Value ($000) $54 Shares 191 Est. Cost $295.14 Unrealized +2.1%
FN FABRINET 0.0%
Value ($000) $54 Shares 217 Est. Cost $210.74 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $53 Shares 1,503 Est. Cost $38.53 Unrealized -0.2%
IVLU ISHARES TR 0.0%
Value ($000) $53 Shares 1,954 Est. Cost $27.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $53 Shares 677 Est. Cost $82.11 Unrealized -0.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $53 Shares 5,390 Est. Cost $10.93 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $53 Shares 137 Est. Cost $446.48 Unrealized -9.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $53 Shares 932 Est. Cost $58.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 90 Est. Cost $546.91 Unrealized +12.1%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $52 Shares 767 Est. Cost $64.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 178 Est. Cost $348.00 Unrealized -21.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $52 Shares 2,799 Est. Cost $18.00 Unrealized
WESTROCK CO 0.0%
Value ($000) $52 Shares 1,042 Est. Cost $48.22 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $51 Shares 399 Est. Cost $99.17 Unrealized +9.5%
GGG GRACO INC 0.0%
Value ($000) $51 Shares 643 Est. Cost $85.89 Unrealized -4.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $51 Shares 291 Est. Cost $194.17 Unrealized -3.9%
SPIP SPDR SER TR 0.0%
Value ($000) $51 Shares 1,988 Est. Cost $25.77 Unrealized
UNILEVER PLC 0.0%
Value ($000) $50 Shares 912 Est. Cost $53.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $50 Shares 4,383 Est. Cost $11.41 Unrealized -0.2%
ISTB ISHARES TR 0.0%
Value ($000) $50 Shares 1,057 Est. Cost $47.45 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $50 Shares 364 Est. Cost $126.59 Unrealized +5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $50 Shares 950 Est. Cost $47.99 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $50 Shares 249 Est. Cost $194.95 Unrealized -1.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $49 Shares 701 Est. Cost $65.33 Unrealized +6.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $49 Shares 808 Est. Cost $57.26 Unrealized -2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49 Shares 423 Est. Cost $104.72 Unrealized +3.2%
DEO DIAGEO PLC 0.0%
Value ($000) $49 Shares 387 Est. Cost $70.33 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $49 Shares 464 Est. Cost $100.08 Unrealized +0.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $49 Shares 874 Est. Cost $55.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 709 Est. Cost $68.68 Unrealized +1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $49 Shares 2,840 Est. Cost $21.85 Unrealized -18.9%
STE STERIS PLC 0.0%
Value ($000) $48 Shares 223 Est. Cost $219.22 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $48 Shares 153 Est. Cost $289.84 Unrealized +3.9%
BL BLACKLINE INC 0.0%
Value ($000) $48 Shares 1,003 Est. Cost $56.41 Unrealized -2.6%
APP APPLOVIN CORP 0.0%
Value ($000) $48 Shares 575 Est. Cost $69.43 Unrealized +11.8%
CIEN CIENA CORP 0.0%
Value ($000) $48 Shares 988 Est. Cost $51.76 Unrealized -8.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $47 Shares 212 Est. Cost $217.09 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $47 Shares 128 Est. Cost $295.07 Unrealized +24.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $47 Shares 53 Est. Cost $855.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $47 Shares 88 Est. Cost $512.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $47 Shares 152 Est. Cost $270.51 Unrealized +12.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $46 Shares 345 Est. Cost $127.82 Unrealized +2.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $46 Shares 686 Est. Cost $62.77 Unrealized +11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $46 Shares 325 Est. Cost $118.64 Unrealized +5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 2,167 Est. Cost $16.07 Unrealized +9.6%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 2,215 Est. Cost $20.55 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $45 Shares 357 Est. Cost $125.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 Shares 510 Est. Cost $81.70 Unrealized +7.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $45 Shares 158 Est. Cost $255.73 Unrealized +0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $45 Shares 278 Est. Cost $137.00 Unrealized +11.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $45 Shares 474 Est. Cost $117.28 Unrealized -7.8%
HLN HALEON PLC 0.0%
Value ($000) $44 Shares 5,273 Est. Cost $8.45 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $44 Shares 292 Est. Cost $141.61 Unrealized +7.9%
ATI ATI INC 0.0%
Value ($000) $44 Shares 778 Est. Cost $53.87 Unrealized +4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $44 Shares 379 Est. Cost $118.27 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44 Shares 488 Est. Cost $85.73 Unrealized +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 2,277 Est. Cost $15.05 Unrealized +20.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $44 Shares 26 Est. Cost $1392.36 Unrealized +19.4%
STT STATE STR CORP 0.0%
Value ($000) $43 Shares 593 Est. Cost $65.35 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $43 Shares 531 Est. Cost $81.69 Unrealized +0.5%
CPAY CORPAY INC 0.0%
Value ($000) $43 Shares 160 Est. Cost $286.94 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 874 Est. Cost $45.45 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43 Shares 340 Est. Cost $114.69 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43 Shares 968 Est. Cost $30.33 Unrealized +39.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $43 Shares 808 Est. Cost $44.57 Unrealized +18.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $42 Shares 2,511 Est. Cost $16.53 Unrealized
HESS CORP 0.0%
Value ($000) $42 Shares 286 Est. Cost $148.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $42 Shares 203 Est. Cost $207.99 Unrealized +8.9%
ICLR ICON PLC 0.0%
Value ($000) $42 Shares 134 Est. Cost $278.73 Unrealized +12.4%
OGN ORGANON & CO 0.0%
Value ($000) $42 Shares 2,020 Est. Cost $18.32 Unrealized +1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $41 Shares 963 Est. Cost $38.57 Unrealized +3.1%
IBB ISHARES TR 0.0%
Value ($000) $41 Shares 300 Est. Cost $137.79 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $41 Shares 554 Est. Cost $56.07 Unrealized +6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 684 Est. Cost $57.70 Unrealized +2.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 1,314 Est. Cost $25.02 Unrealized +10.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $41 Shares 948 Est. Cost $36.62 Unrealized +4.0%
SPSM SPDR SER TR 0.0%
Value ($000) $41 Shares 996 Est. Cost $42.59 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $41 Shares 536 Est. Cost $75.82 Unrealized +0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 485 Est. Cost $89.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,610 Est. Cost $22.20 Unrealized +1.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 366 Est. Cost $131.91 Unrealized -3.8%
KVUE KENVUE INC 0.0%
Value ($000) $41 Shares 2,201 Est. Cost $18.30 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 Shares 463 Est. Cost $77.65 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $41 Shares 374 Est. Cost $115.94 Unrealized +0.0%
MAS MASCO CORP 0.0%
Value ($000) $40 Shares 607 Est. Cost $64.41 Unrealized +6.4%
FNB F N B CORP 0.0%
Value ($000) $40 Shares 3,039 Est. Cost $12.70 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $40 Shares 479 Est. Cost $84.22 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $40 Shares 706 Est. Cost $54.96 Unrealized +0.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 817 Est. Cost $48.37 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $39 Shares 938 Est. Cost $37.99 Unrealized +11.1%
ACA ARCOSA INC 0.0%
Value ($000) $39 Shares 478 Est. Cost $83.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39 Shares 127 Est. Cost $447.71 Unrealized -25.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $39 Shares 742 Est. Cost $49.67 Unrealized +4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $39 Shares 526 Est. Cost $69.26 Unrealized +8.6%
COO COOPER COS INC 0.0%
Value ($000) $39 Shares 445 Est. Cost $96.13 Unrealized -2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $241.65 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $39 Shares 678 Est. Cost $53.72 Unrealized +2.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $39 Shares 944 Est. Cost $40.30 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 670 Est. Cost $52.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $38 Shares 992 Est. Cost $31.83 Unrealized +5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $38 Shares 103 Est. Cost $373.53 Unrealized +2.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38 Shares 493 Est. Cost $78.31 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $38 Shares 397 Est. Cost $83.27 Unrealized +6.3%
UBS UBS GROUP AG 0.0%
Value ($000) $38 Shares 1,284 Est. Cost $29.67 Unrealized +0.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $38 Shares 653 Est. Cost $68.46 Unrealized +10.4%
EWY ISHARES INC 0.0%
Value ($000) $38 Shares 570 Est. Cost $67.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $37 Shares 142 Est. Cost $250.47 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $37 Shares 238 Est. Cost $133.55 Unrealized +1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $149.87 Unrealized -2.5%
ITOT ISHARES TR 0.0%
Value ($000) $37 Shares 310 Est. Cost $112.58 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $37 Shares 223 Est. Cost $162.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36 Shares 127 Est. Cost $121.91 Unrealized +19.4%
WAT WATERS CORP 0.0%
Value ($000) $36 Shares 126 Est. Cost $326.28 Unrealized -2.2%
AMER SOFTWARE INC 0.0%
Value ($000) $36 Shares 3,876 Est. Cost $11.22 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $36 Shares 805 Est. Cost $38.70 Unrealized +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 475 Est. Cost $73.20 Unrealized +0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $35 Shares 1,962 Est. Cost $17.31 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $35 Shares 404 Est. Cost $86.84 Unrealized +2.3%
SM SM ENERGY CO 0.0%
Value ($000) $34 Shares 791 Est. Cost $46.50 Unrealized +0.4%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $34 Shares 975 Est. Cost $34.98 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 317 Est. Cost $86.09 Unrealized +10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34 Shares 215 Est. Cost $154.83 Unrealized -2.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 518 Est. Cost $64.92 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $34 Shares 147 Est. Cost $228.87 Unrealized -5.0%
ASGN ASGN INC 0.0%
Value ($000) $34 Shares 382 Est. Cost $96.58 Unrealized -1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $34 Shares 316 Est. Cost $104.81 Unrealized +9.2%
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 661 Est. Cost $42.98 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $34 Shares 207 Est. Cost $80.90 Unrealized +4.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $34 Shares 22 Est. Cost $144.09 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34 Shares 228 Est. Cost $116.64 Unrealized +17.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $33 Shares 244 Est. Cost $125.38 Unrealized +4.2%
INCY INCYTE CORP 0.0%
Value ($000) $33 Shares 542 Est. Cost $56.63 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33 Shares 20 Est. Cost $1489.90 Unrealized +6.0%
SCZ ISHARES TR 0.0%
Value ($000) $33 Shares 535 Est. Cost $62.91 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $33 Shares 394 Est. Cost $78.62 Unrealized +0.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 2,400 Est. Cost $14.20 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $33 Shares 145 Est. Cost $223.80 Unrealized +1.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $15.50 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $33 Shares 279 Est. Cost $106.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $33 Shares 455 Est. Cost $56.62 Unrealized +25.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $32 Shares 1,226 Est. Cost $22.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 232 Est. Cost $111.26 Unrealized +3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $32 Shares 394 Est. Cost $81.53 Unrealized +0.7%
WCC WESCO INTL INC 0.0%
Value ($000) $32 Shares 204 Est. Cost $146.77 Unrealized +14.1%
AES AES CORP 0.0%
Value ($000) $32 Shares 1,689 Est. Cost $16.32 Unrealized +7.2%
CMA COMERICA INC 0.0%
Value ($000) $32 Shares 673 Est. Cost $40.68 Unrealized +16.0%
XYZ BLOCK INC 0.0%
Value ($000) $32 Shares 506 Est. Cost $70.39 Unrealized -0.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $32 Shares 1,040 Est. Cost $24.68 Unrealized +5.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $32 Shares 242 Est. Cost $167.63 Unrealized -7.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 543 Est. Cost $60.88 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 349 Est. Cost $84.06 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $32 Shares 281 Est. Cost $82.76 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 170 Est. Cost $184.45 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $31 Shares 1,303 Est. Cost $24.41 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $31 Shares 690 Est. Cost $44.76 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 182 Est. Cost $166.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $31 Shares 229 Est. Cost $157.11 Unrealized -6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 340 Est. Cost $83.76 Unrealized +2.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $30 Shares 620 Est. Cost $38.36 Unrealized +44.8%
SAIA SAIA INC 0.0%
Value ($000) $30 Shares 66 Est. Cost $404.07 Unrealized +15.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 1,201 Est. Cost $26.13 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $30 Shares 273 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $30 Shares 2,966 Est. Cost $10.98 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 390 Est. Cost $50.06 Unrealized +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30 Shares 120 Est. Cost $227.08 Unrealized +10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29 Shares 434 Est. Cost $71.76 Unrealized -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 239 Est. Cost $21.02 Unrealized +40.6%
XYL XYLEM INC 0.0%
Value ($000) $29 Shares 214 Est. Cost $121.21 Unrealized +10.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $29 Shares 528 Est. Cost $55.85 Unrealized +2.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $29 Shares 944 Est. Cost $28.94 Unrealized +1.6%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 995 Est. Cost $32.21 Unrealized -10.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $29 Shares 605 Est. Cost $46.89 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $29 Shares 1,545 Est. Cost $19.14 Unrealized -0.2%
RKT ROCKET COS INC 0.0%
Value ($000) $29 Shares 2,092 Est. Cost $9.87 Unrealized +29.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $29 Shares 1,550 Est. Cost $15.55 Unrealized -0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29 Shares 248 Est. Cost $101.77 Unrealized +4.0%
WEX WEX INC 0.0%
Value ($000) $29 Shares 164 Est. Cost $200.79 Unrealized +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $29 Shares 165 Est. Cost $187.55 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $29 Shares 536 Est. Cost $48.15 Unrealized +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $28 Shares 178 Est. Cost $135.51 Unrealized +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 115 Est. Cost $158.65 Unrealized -0.5%
RACE FERRARI N V 0.0%
Value ($000) $28 Shares 69 Est. Cost $412.01 Unrealized +0.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28 Shares 1,023 Est. Cost $27.24 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $28 Shares 263 Est. Cost $102.89 Unrealized +0.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 516 Est. Cost $52.03 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $28 Shares 891 Est. Cost $30.87 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $28 Shares 986 Est. Cost $28.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $28 Shares 507 Est. Cost $57.42 Unrealized +0.5%
ACM AECOM 0.0%
Value ($000) $28 Shares 316 Est. Cost $87.92 Unrealized +1.9%
HAS HASBRO INC 0.0%
Value ($000) $28 Shares 482 Est. Cost $47.70 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $28 Shares 236 Est. Cost $128.96 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 681 Est. Cost $40.97 Unrealized
GAP GAP INC 0.0%
Value ($000) $28 Shares 1,160 Est. Cost $20.27 Unrealized +9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28 Shares 322 Est. Cost $71.38 Unrealized +16.2%
SPMD SPDR SER TR 0.0%
Value ($000) $28 Shares 540 Est. Cost $49.53 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $28 Shares 377 Est. Cost $64.70 Unrealized +4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $28 Shares 162 Est. Cost $175.18 Unrealized -0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $27 Shares 1,370 Est. Cost $18.01 Unrealized +3.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $27 Shares 1,407 Est. Cost $18.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 528 Est. Cost $43.66 Unrealized +0.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 368 Est. Cost $73.82 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $27 Shares 66 Est. Cost $356.65 Unrealized +10.7%
IJK ISHARES TR 0.0%
Value ($000) $27 Shares 306 Est. Cost $81.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $27 Shares 151 Est. Cost $196.42 Unrealized -10.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $27 Shares 648 Est. Cost $47.74 Unrealized -6.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $153.17 Unrealized -0.7%
FFIV F5 INC 0.0%
Value ($000) $27 Shares 156 Est. Cost $178.57 Unrealized -2.1%
ZS ZSCALER INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $191.77 Unrealized -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27 Shares 653 Est. Cost $41.16 Unrealized +3.1%
MATX MATSON INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $113.90 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $26 Shares 587 Est. Cost $46.94 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26 Shares 648 Est. Cost $41.59 Unrealized +0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $26 Shares 344 Est. Cost $73.77 Unrealized +7.5%
ENCORE WIRE CORP 0.0%
Value ($000) $26 Shares 90 Est. Cost $289.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 166 Est. Cost $142.69 Unrealized +1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $26 Shares 1,284 Est. Cost $18.08 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $26 Shares 365 Est. Cost $51.93 Unrealized +19.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $26 Shares 1,022 Est. Cost $25.51 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $26 Shares 735 Est. Cost $38.26 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $26 Shares 450 Est. Cost $53.64 Unrealized +0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $26 Shares 389 Est. Cost $63.82 Unrealized +2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $25 Shares 708 Est. Cost $36.62 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $25 Shares 168 Est. Cost $148.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 55 Est. Cost $392.34 Unrealized +16.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $25 Shares 198 Est. Cost $112.41 Unrealized +0.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $25 Shares 2,063 Est. Cost $13.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $25 Shares 202 Est. Cost $114.80 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25 Shares 2,044 Est. Cost $12.70 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $288.13 Unrealized +2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,704 Est. Cost $11.17 Unrealized +28.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $25 Shares 5,395 Est. Cost $4.66 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $25 Shares 274 Est. Cost $91.43 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25 Shares 141 Est. Cost $179.74 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 629 Est. Cost $35.05 Unrealized +1.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $25 Shares 850 Est. Cost $21.28 Unrealized +31.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $25 Shares 1,830 Est. Cost $13.31 Unrealized -0.3%
HDV ISHARES TR 0.0%
Value ($000) $25 Shares 230 Est. Cost $102.11 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $25 Shares 133 Est. Cost $180.48 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $25 Shares 475 Est. Cost $55.33 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $25 Shares 1,061 Est. Cost $25.62 Unrealized -5.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $25 Shares 532 Est. Cost $40.99 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $24 Shares 700 Est. Cost $34.09 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $24 Shares 227 Est. Cost $101.78 Unrealized +0.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $24 Shares 2,933 Est. Cost $8.31 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $24 Shares 692 Est. Cost $35.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $24 Shares 390 Est. Cost $64.79 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $24 Shares 305 Est. Cost $81.66 Unrealized
AIR AAR CORP 0.0%
Value ($000) $24 Shares 332 Est. Cost $66.71 Unrealized +1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $24 Shares 208 Est. Cost $113.34 Unrealized +3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24 Shares 221 Est. Cost $95.27 Unrealized +9.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $24 Shares 295 Est. Cost $76.06 Unrealized +1.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $24 Shares 291 Est. Cost $72.86 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $24 Shares 584 Est. Cost $33.79 Unrealized +11.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23 Shares 441 Est. Cost $47.63 Unrealized +10.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $23 Shares 380 Est. Cost $57.13 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23 Shares 373 Est. Cost $68.65 Unrealized +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $429.49 Unrealized -2.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 49 Est. Cost $423.35 Unrealized +2.1%
MR COOPER GROUP INC 0.0%
Value ($000) $23 Shares 283 Est. Cost $81.69 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 279 Est. Cost $74.91 Unrealized +4.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23 Shares 484 Est. Cost $47.63 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $23 Shares 208 Est. Cost $120.11 Unrealized +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 673 Est. Cost $31.22 Unrealized +1.0%
INSM INSMED INC 0.0%
Value ($000) $23 Shares 341 Est. Cost $38.78 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $23 Shares 880 Est. Cost $20.86 Unrealized +22.2%
PCG PG&E CORP 0.0%
Value ($000) $23 Shares 1,304 Est. Cost $17.28 Unrealized +0.8%
SPYV SPDR SER TR 0.0%
Value ($000) $23 Shares 467 Est. Cost $46.72 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $23 Shares 290 Est. Cost $78.84 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $23 Shares 482 Est. Cost $47.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 115 Est. Cost $203.04 Unrealized -5.7%
CRH CRH PLC 0.0%
Value ($000) $23 Shares 304 Est. Cost $76.99 Unrealized +1.8%
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 201 Est. Cost $108.08 Unrealized -1.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 470 Est. Cost $40.79 Unrealized +20.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 226 Est. Cost $99.46 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $22 Shares 189 Est. Cost $104.88 Unrealized +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22 Shares 82 Est. Cost $259.58 Unrealized +2.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 159 Est. Cost $115.56 Unrealized -0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $22 Shares 631 Est. Cost $15.60 Unrealized +6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $22 Shares 862 Est. Cost $25.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $22 Shares 643 Est. Cost $31.20 Unrealized +3.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $22 Shares 365 Est. Cost $47.69 Unrealized +9.3%
MDB MONGODB INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $352.88 Unrealized -10.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $22 Shares 971 Est. Cost $22.70 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $22 Shares 135 Est. Cost $168.81 Unrealized +0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 1,065 Est. Cost $17.93 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22 Shares 56 Est. Cost $432.20 Unrealized -6.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 256 Est. Cost $80.61 Unrealized +0.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 1,526 Est. Cost $10.98 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $31.28 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $21 Shares 640 Est. Cost $32.18 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $21 Shares 528 Est. Cost $40.46 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $21 Shares 225 Est. Cost $94.84 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $47.20 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21 Shares 257 Est. Cost $78.02 Unrealized +2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $21 Shares 39 Est. Cost $443.74 Unrealized +9.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $21 Shares 534 Est. Cost $34.58 Unrealized +6.6%
EQT EQT CORP 0.0%
Value ($000) $21 Shares 564 Est. Cost $36.21 Unrealized +5.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 662 Est. Cost $32.00 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 322 Est. Cost $61.38 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $21 Shares 169 Est. Cost $118.30 Unrealized +5.8%
BGC BGC GROUP INC 0.0%
Value ($000) $21 Shares 2,538 Est. Cost $7.99 Unrealized +1.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 1,697 Est. Cost $16.79 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $21 Shares 161 Est. Cost $116.64 Unrealized +3.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $21 Shares 483 Est. Cost $40.34 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $21 Shares 1,850 Est. Cost $12.63 Unrealized -3.1%
EVR EVERCORE INC 0.0%
Value ($000) $21 Shares 104 Est. Cost $187.49 Unrealized +1.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $21 Shares 1,208 Est. Cost $15.47 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21 Shares 456 Est. Cost $38.09 Unrealized +10.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20 Shares 321 Est. Cost $79.48 Unrealized -13.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $20 Shares 416 Est. Cost $42.28 Unrealized +1.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20 Shares 230 Est. Cost $96.53 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value ($000) $20 Shares 1,567 Est. Cost $11.57 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $20 Shares 379 Est. Cost $58.99 Unrealized -5.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $20 Shares 205 Est. Cost $75.37 Unrealized +5.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $20 Shares 446 Est. Cost $46.10 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $159.41 Unrealized +6.5%
CVNA CARVANA CO 0.0%
Value ($000) $20 Shares 151 Est. Cost $100.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $20 Shares 976 Est. Cost $19.42 Unrealized -0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $20 Shares 207 Est. Cost $90.41 Unrealized -0.1%
ITRI ITRON INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $91.49 Unrealized +10.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $20 Shares 606 Est. Cost $31.82 Unrealized -1.7%
SKYW SKYWEST INC 0.0%
Value ($000) $20 Shares 242 Est. Cost $67.42 Unrealized +10.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 286 Est. Cost $71.16 Unrealized -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 335 Est. Cost $59.23 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $131.21 Unrealized +0.6%
DGRO ISHARES TR 0.0%
Value ($000) $20 Shares 342 Est. Cost $53.90 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $20 Shares 276 Est. Cost $71.68 Unrealized +0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $140.53 Unrealized -12.9%
KELLANOVA 0.0%
Value ($000) $19 Shares 336 Est. Cost $54.72 Unrealized +2.7%
IWN ISHARES TR 0.0%
Value ($000) $19 Shares 128 Est. Cost $156.22 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $19 Shares 475 Est. Cost $35.88 Unrealized +3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $19 Shares 355 Est. Cost $54.12 Unrealized -0.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19 Shares 219 Est. Cost $83.59 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $19 Shares 226 Est. Cost $92.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $170.86 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 508 Est. Cost $36.89 Unrealized +0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19 Shares 3,214 Est. Cost $6.02 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 141 Est. Cost $136.49 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $94.23 Unrealized +0.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $132.61 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $19 Shares 130 Est. Cost $134.35 Unrealized +4.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $19 Shares 573 Est. Cost $32.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19 Shares 479 Est. Cost $49.21 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 426 Est. Cost $45.71 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $19 Shares 2,970 Est. Cost $6.99 Unrealized -1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $19 Shares 856 Est. Cost $19.86 Unrealized +4.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $19 Shares 430 Est. Cost $41.23 Unrealized +0.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 482 Est. Cost $39.08 Unrealized
PTC PTC INC 0.0%
Value ($000) $18 Shares 102 Est. Cost $179.42 Unrealized -0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $18 Shares 666 Est. Cost $25.19 Unrealized +1.4%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 89 Est. Cost $183.59 Unrealized -1.8%
VFC V F CORP 0.0%
Value ($000) $18 Shares 1,334 Est. Cost $14.33 Unrealized -8.4%
AA ALCOA CORP 0.0%
Value ($000) $18 Shares 474 Est. Cost $35.82 Unrealized +5.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $18 Shares 847 Est. Cost $21.59 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $18 Shares 328 Est. Cost $57.33 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18 Shares 247 Est. Cost $75.59 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $18 Shares 278 Est. Cost $63.02 Unrealized +1.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $18 Shares 397 Est. Cost $42.79 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $18 Shares 114 Est. Cost $151.57 Unrealized +1.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18 Shares 379 Est. Cost $45.64 Unrealized -1.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $18 Shares 369 Est. Cost $46.94 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 319 Est. Cost $63.34 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,445 Est. Cost $15.75 Unrealized -11.2%
HTO SJW GROUP 0.0%
Value ($000) $18 Shares 338 Est. Cost $54.71 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 238 Est. Cost $64.92 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $7.82 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $18 Shares 212 Est. Cost $76.32 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18 Shares 480 Est. Cost $37.67 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 112 Est. Cost $112.49 Unrealized +14.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $18 Shares 1,124 Est. Cost $15.68 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $18 Shares 312 Est. Cost $59.68 Unrealized +2.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 70 Est. Cost $222.12 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $67.58 Unrealized +5.5%
HYG ISHARES TR 0.0%
Value ($000) $18 Shares 227 Est. Cost $77.82 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 428 Est. Cost $41.23 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 116 Est. Cost $150.52 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17 Shares 111 Est. Cost $182.60 Unrealized -9.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $17 Shares 613 Est. Cost $26.80 Unrealized -2.7%
RY ROYAL BK CDA 0.0%
Value ($000) $17 Shares 164 Est. Cost $97.00 Unrealized +6.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $58.69 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $151.48 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $17 Shares 678 Est. Cost $25.52 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17 Shares 1,013 Est. Cost $18.05 Unrealized -2.2%
SUMMIT MATLS INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $40.93 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $110.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $349.59 Unrealized -2.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $17 Shares 289 Est. Cost $62.48 Unrealized +0.5%
NOV NOV INC 0.0%
Value ($000) $17 Shares 912 Est. Cost $18.90 Unrealized -0.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $199.50 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $17 Shares 80 Est. Cost $40.77 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 454 Est. Cost $35.96 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $12.37 Unrealized -1.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 512 Est. Cost $33.82 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $17 Shares 38 Est. Cost $422.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $312.11 Unrealized +6.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 504 Est. Cost $36.73 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $17 Shares 167 Est. Cost $90.35 Unrealized +3.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $17 Shares 488 Est. Cost $34.27 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17 Shares 790 Est. Cost $17.10 Unrealized +4.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17 Shares 626 Est. Cost $28.02 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $17 Shares 635 Est. Cost $36.78 Unrealized -21.3%
LCII LCI INDS 0.0%
Value ($000) $17 Shares 165 Est. Cost $102.29 Unrealized -1.7%
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 485 Est. Cost $32.12 Unrealized +2.4%
IYF ISHARES TR 0.0%
Value ($000) $17 Shares 177 Est. Cost $85.67 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17 Shares 199 Est. Cost $93.34 Unrealized +1.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $17 Shares 166 Est. Cost $96.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17 Shares 157 Est. Cost $116.61 Unrealized -0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 84 Est. Cost $187.24 Unrealized +3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 190 Est. Cost $81.65 Unrealized +11.3%
RRC RANGE RES CORP 0.0%
Value ($000) $16 Shares 492 Est. Cost $35.28 Unrealized +1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $59.89 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $16 Shares 369 Est. Cost $44.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 142 Est. Cost $95.22 Unrealized +27.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16 Shares 851 Est. Cost $19.53 Unrealized -11.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 197 Est. Cost $79.57 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.0%
Value ($000) $16 Shares 630 Est. Cost $26.05 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $16 Shares 599 Est. Cost $24.17 Unrealized +0.9%
SONO SONOS INC 0.0%
Value ($000) $16 Shares 1,104 Est. Cost $16.63 Unrealized -0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $16 Shares 319 Est. Cost $46.09 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $16 Shares 322 Est. Cost $63.88 Unrealized -10.5%
KBH KB HOME 0.0%
Value ($000) $16 Shares 229 Est. Cost $64.43 Unrealized +2.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $16 Shares 298 Est. Cost $59.32 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16 Shares 423 Est. Cost $35.88 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 505 Est. Cost $42.01 Unrealized -12.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $30.29 Unrealized +5.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16 Shares 544 Est. Cost $23.27 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.89 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $16 Shares 185 Est. Cost $85.00 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $16 Shares 147 Est. Cost $99.47 Unrealized +6.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 148 Est. Cost $123.02 Unrealized -4.0%
EVTC EVERTEC INC 0.0%
Value ($000) $16 Shares 468 Est. Cost $35.87 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $16 Shares 864 Est. Cost $23.45 Unrealized -11.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $16 Shares 1,262 Est. Cost $12.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $156.05 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $15 Shares 578 Est. Cost $27.95 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $15 Shares 129 Est. Cost $104.08 Unrealized +7.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $15 Shares 362 Est. Cost $42.68 Unrealized -1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $15 Shares 275 Est. Cost $25.48 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $15 Shares 537 Est. Cost $26.16 Unrealized +0.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $15 Shares 158 Est. Cost $90.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $15 Shares 2,502 Est. Cost $6.24 Unrealized -0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 808 Est. Cost $19.67 Unrealized -4.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $182.82 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $15 Shares 210 Est. Cost $77.23 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $220.32 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $15 Shares 351 Est. Cost $41.48 Unrealized +0.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 334 Est. Cost $50.74 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 78 Est. Cost $184.10 Unrealized +2.2%
ARCH RESOURCES INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $151.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $15 Shares 93 Est. Cost $165.02 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $15 Shares 1,070 Est. Cost $14.98 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $15 Shares 372 Est. Cost $40.32 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 462 Est. Cost $46.68 Unrealized -22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15 Shares 241 Est. Cost $60.88 Unrealized +1.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 425 Est. Cost $34.29 Unrealized -0.0%
RVTY REVVITY INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $105.80 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value ($000) $15 Shares 180 Est. Cost $85.53 Unrealized -0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $15.38 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $15 Shares 497 Est. Cost $37.67 Unrealized -19.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15 Shares 178 Est. Cost $77.96 Unrealized +9.4%
WIX WIX COM LTD 0.0%
Value ($000) $15 Shares 93 Est. Cost $141.20 Unrealized +1.7%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $15 Shares 165 Est. Cost $92.77 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15 Shares 216 Est. Cost $75.40 Unrealized -3.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15 Shares 67 Est. Cost $204.96 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $15 Shares 1,192 Est. Cost $13.21 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $15 Shares 138 Est. Cost $121.59 Unrealized -7.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15 Shares 576 Est. Cost $25.49 Unrealized
SE SEA LTD 0.0%
Value ($000) $15 Shares 197 Est. Cost $56.99 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $42.72 Unrealized +5.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $15 Shares 204 Est. Cost $69.70 Unrealized -0.5%
SITE CTRS CORP 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $14.33 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15 Shares 209 Est. Cost $69.56 Unrealized +2.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $15 Shares 364 Est. Cost $40.88 Unrealized +0.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $14 Shares 733 Est. Cost $17.48 Unrealized +0.7%
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 109 Est. Cost $52.61 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $79.64 Unrealized +0.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.83 Unrealized
YELP YELP INC 0.0%
Value ($000) $14 Shares 390 Est. Cost $38.31 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $74.78 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $41.06 Unrealized +0.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $69.38 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $14 Shares 448 Est. Cost $38.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $28.84 Unrealized -6.0%
BDC BELDEN INC 0.0%
Value ($000) $14 Shares 154 Est. Cost $90.61 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $68.07 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14 Shares 305 Est. Cost $45.55 Unrealized +0.3%
GFF GRIFFON CORP 0.0%
Value ($000) $14 Shares 219 Est. Cost $66.58 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $14 Shares 179 Est. Cost $82.47 Unrealized -2.4%
WIT WIPRO LTD 0.0%
Value ($000) $14 Shares 2,343 Est. Cost $6.02 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $24.25 Unrealized -10.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.50 Unrealized -2.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $39.97 Unrealized +0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $14 Shares 694 Est. Cost $22.21 Unrealized +0.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 141 Est. Cost $99.83 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $14 Shares 252 Est. Cost $55.06 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14 Shares 513 Est. Cost $25.80 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $14 Shares 481 Est. Cost $30.77 Unrealized +0.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $14 Shares 393 Est. Cost $35.74 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $177.70 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $14 Shares 163 Est. Cost $86.46 Unrealized +0.5%
MERIDIANLINK INC 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.50 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $102.86 Unrealized +0.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $14 Shares 718 Est. Cost $19.39 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $14 Shares 1,022 Est. Cost $12.64 Unrealized -0.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14 Shares 337 Est. Cost $34.32 Unrealized +15.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 Shares 434 Est. Cost $30.24 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $68.78 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $14 Shares 1,075 Est. Cost $10.93 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14 Shares 126 Est. Cost $93.22 Unrealized +3.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $82.49 Unrealized -1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $14 Shares 660 Est. Cost $20.87 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $14 Shares 549 Est. Cost $25.50 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14 Shares 1,385 Est. Cost $10.11 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 257 Est. Cost $61.61 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14 Shares 469 Est. Cost $26.21 Unrealized +4.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $29.31 Unrealized +2.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 217 Est. Cost $61.28 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $14 Shares 184 Est. Cost $73.80 Unrealized +0.3%
KFY KORN FERRY 0.0%
Value ($000) $14 Shares 207 Est. Cost $59.72 Unrealized +3.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $68.63 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $14 Shares 249 Est. Cost $50.19 Unrealized +0.1%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 126 Est. Cost $126.75 Unrealized -4.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $316.07 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $14 Shares 1,052 Est. Cost $13.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 107 Est. Cost $90.06 Unrealized +16.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13 Shares 399 Est. Cost $33.72 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13 Shares 452 Est. Cost $27.42 Unrealized -3.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $74.80 Unrealized +0.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $13 Shares 128 Est. Cost $122.77 Unrealized -2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13 Shares 148 Est. Cost $93.91 Unrealized +0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $199.12 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13 Shares 196 Est. Cost $56.22 Unrealized +8.0%
TMFG RBB FD INC 0.0%
Value ($000) $13 Shares 453 Est. Cost $30.24 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13 Shares 150 Est. Cost $96.70 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 104 Est. Cost $128.08 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13 Shares 124 Est. Cost $94.66 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 233 Est. Cost $50.24 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $114.94 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $122.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $13 Shares 988 Est. Cost $13.37 Unrealized
FMC FMC CORP 0.0%
Value ($000) $13 Shares 230 Est. Cost $54.64 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $223.02 Unrealized +8.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $70.35 Unrealized +1.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $13 Shares 405 Est. Cost $31.48 Unrealized -0.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13 Shares 109 Est. Cost $124.29 Unrealized
GMS INC 0.0%
Value ($000) $13 Shares 164 Est. Cost $87.45 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $13 Shares 1,320 Est. Cost $9.41 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 Shares 376 Est. Cost $34.99 Unrealized -0.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13 Shares 166 Est. Cost $90.26 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $198.37 Unrealized +4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 505 Est. Cost $29.39 Unrealized -16.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $13 Shares 76 Est. Cost $154.44 Unrealized +2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13 Shares 455 Est. Cost $28.33 Unrealized -5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 373 Est. Cost $32.18 Unrealized +0.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,328 Est. Cost $9.35 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $74.72 Unrealized -3.6%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $31.74 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 216 Est. Cost $59.42 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $47.98 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 244 Est. Cost $48.61 Unrealized -0.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 192 Est. Cost $66.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $413.56 Unrealized -4.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $13 Shares 698 Est. Cost $18.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 Shares 1,177 Est. Cost $12.52 Unrealized -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $13 Shares 87 Est. Cost $135.35 Unrealized +9.5%
WU WESTERN UN CO 0.0%
Value ($000) $13 Shares 1,058 Est. Cost $12.43 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $13 Shares 236 Est. Cost $60.36 Unrealized 0.0%
TMFM RBB FD INC 0.0%
Value ($000) $13 Shares 481 Est. Cost $26.94 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $13 Shares 270 Est. Cost $49.13 Unrealized +2.5%
UDR UDR INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $33.17 Unrealized +8.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13 Shares 162 Est. Cost $82.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $81.40 Unrealized +2.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 436 Est. Cost $24.55 Unrealized +7.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $12 Shares 776 Est. Cost $16.11 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $111.99 Unrealized -13.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $12 Shares 578 Est. Cost $22.53 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 80 Est. Cost $154.75 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12 Shares 416 Est. Cost $28.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $12 Shares 537 Est. Cost $23.11 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 325 Est. Cost $39.80 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $171.36 Unrealized +10.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12 Shares 407 Est. Cost $30.57 Unrealized +3.5%
ENVESTNET INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $62.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $12 Shares 172 Est. Cost $79.17 Unrealized -1.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $67.85 Unrealized +1.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $132.03 Unrealized +0.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 494 Est. Cost $24.60 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $91.53 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 264 Est. Cost $44.68 Unrealized -0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $12 Shares 185 Est. Cost $75.60 Unrealized -7.5%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $142.84 Unrealized +14.2%
PRK PARK NATL CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $134.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $12 Shares 796 Est. Cost $15.15 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.99 Unrealized +0.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 1,171 Est. Cost $11.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 103 Est. Cost $117.57 Unrealized +2.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12 Shares 190 Est. Cost $66.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $114.98 Unrealized +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $129.29 Unrealized +0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12 Shares 321 Est. Cost $41.47 Unrealized +0.1%
SKT TANGER INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $26.94 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12 Shares 752 Est. Cost $13.82 Unrealized +13.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $12 Shares 312 Est. Cost $36.99 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $408.80 Unrealized +21.6%
SPTL SPDR SER TR 0.0%
Value ($000) $12 Shares 429 Est. Cost $28.39 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $12 Shares 109 Est. Cost $108.51 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $12 Shares 17 Est. Cost $712.07 Unrealized +1.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $12 Shares 337 Est. Cost $46.94 Unrealized -15.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 67 Est. Cost $164.13 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $12 Shares 465 Est. Cost $25.52 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.14 Unrealized -1.5%
SLM SLM CORP 0.0%
Value ($000) $12 Shares 569 Est. Cost $19.41 Unrealized +8.5%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 163 Est. Cost $57.10 Unrealized +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $146.73 Unrealized -0.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $12 Shares 120 Est. Cost $96.37 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $105.85 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12 Shares 155 Est. Cost $74.72 Unrealized +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11 Shares 1,319 Est. Cost $8.69 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11 Shares 868 Est. Cost $13.13 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 727 Est. Cost $14.12 Unrealized +28.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $11 Shares 410 Est. Cost $26.32 Unrealized +0.6%
BANR BANNER CORP 0.0%
Value ($000) $11 Shares 235 Est. Cost $43.37 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $11 Shares 175 Est. Cost $63.96 Unrealized +2.7%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $11 Shares 1,283 Est. Cost $7.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 261 Est. Cost $37.08 Unrealized +3.2%
AORT ARTIVION INC 0.0%
Value ($000) $11 Shares 451 Est. Cost $22.41 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $75.57 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $11 Shares 98 Est. Cost $107.06 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $11 Shares 63 Est. Cost $158.98 Unrealized +6.0%
INFY INFOSYS LTD 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.32 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $43.80 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 347 Est. Cost $27.39 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $11 Shares 1,132 Est. Cost $8.69 Unrealized +5.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 329 Est. Cost $32.62 Unrealized +0.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11 Shares 314 Est. Cost $31.52 Unrealized +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $28.27 Unrealized -0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 218 Est. Cost $65.55 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $11 Shares 7 Est. Cost $1457.05 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $79.40 Unrealized -2.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $16.40 Unrealized +1.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 161 Est. Cost $58.80 Unrealized +6.3%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 738 Est. Cost $13.97 Unrealized +2.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $68.80 Unrealized -3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $11 Shares 209 Est. Cost $54.18 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 476 Est. Cost $19.20 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $11 Shares 101 Est. Cost $105.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $326.94 Unrealized -11.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11 Shares 182 Est. Cost $34.05 Unrealized +74.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 173 Est. Cost $61.15 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $57.89 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 91 Est. Cost $118.73 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 63 Est. Cost $159.37 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 718 Est. Cost $18.63 Unrealized -3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $91.47 Unrealized -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11 Shares 573 Est. Cost $21.36 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11 Shares 420 Est. Cost $23.35 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 724 Est. Cost $11.39 Unrealized +14.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11 Shares 77 Est. Cost $156.24 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $11 Shares 71 Est. Cost $149.07 Unrealized 0.0%
EMDV PROSHARES TR 0.0%
Value ($000) $11 Shares 245 Est. Cost $43.10 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 Shares 272 Est. Cost $38.73 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11 Shares 975 Est. Cost $10.97 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 Shares 697 Est. Cost $15.62 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10 Shares 656 Est. Cost $16.37 Unrealized +1.2%
AOK ISHARES TR 0.0%
Value ($000) $10 Shares 281 Est. Cost $37.04 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10 Shares 76 Est. Cost $155.77 Unrealized -0.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $10 Shares 1,434 Est. Cost $8.27 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $60.32 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 1,537 Est. Cost $7.00 Unrealized -1.9%
AVANGRID INC 0.0%
Value ($000) $10 Shares 290 Est. Cost $35.76 Unrealized
KAI KADANT INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $282.86 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.78 Unrealized +2.1%
ALLETE INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $62.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $177.11 Unrealized +9.6%
CSR CENTERSPACE 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.06 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10 Shares 890 Est. Cost $11.15 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.10 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 396 Est. Cost $22.79 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 156 Est. Cost $63.78 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 1,119 Est. Cost $8.96 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10 Shares 275 Est. Cost $38.73 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10 Shares 134 Est. Cost $75.40 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $17.60 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 215 Est. Cost $39.52 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 2,045 Est. Cost $4.24 Unrealized +12.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10 Shares 303 Est. Cost $35.17 Unrealized -0.5%
NNN NNN REIT INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $42.60 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 222 Est. Cost $39.72 Unrealized +0.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $214.78 Unrealized +1.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $39.97 Unrealized -2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $161.47 Unrealized +6.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10 Shares 810 Est. Cost $13.05 Unrealized -3.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 101 Est. Cost $85.89 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $21.48 Unrealized -0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10 Shares 745 Est. Cost $11.51 Unrealized +0.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $10 Shares 106 Est. Cost $101.01 Unrealized +0.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10 Shares 432 Est. Cost $22.29 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 194 Est. Cost $56.62 Unrealized -3.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 Shares 210 Est. Cost $43.82 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 255 Est. Cost $34.17 Unrealized +1.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $10 Shares 197 Est. Cost $49.34 Unrealized +0.5%
WING WINGSTOP INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $377.94 Unrealized +1.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $280.85 Unrealized -6.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 552 Est. Cost $17.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10 Shares 72 Est. Cost $128.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $125.35 Unrealized +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $105.02 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $10 Shares 365 Est. Cost $29.26 Unrealized +1.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 383 Est. Cost $24.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $10 Shares 136 Est. Cost $67.27 Unrealized +2.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10 Shares 539 Est. Cost $18.24 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $10 Shares 9 Est. Cost $91.44 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $10 Shares 471 Est. Cost $19.51 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $150.92 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 909 Est. Cost $10.48 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 942 Est. Cost $11.10 Unrealized -1.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10 Shares 251 Est. Cost $37.25 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 734 Est. Cost $12.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $9 Shares 52 Est. Cost $195.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $78.66 Unrealized -2.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $39.46 Unrealized +1.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $154.62 Unrealized -2.2%
BNTX BIONTECH SE 0.0%
Value ($000) $9 Shares 117 Est. Cost $81.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $121.52 Unrealized +5.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 155 Est. Cost $52.39 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $47.70 Unrealized +2.7%
MACATAWA BK CORP 0.0%
Value ($000) $9 Shares 644 Est. Cost $14.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 322 Est. Cost $25.82 Unrealized +4.3%
HZO MARINEMAX INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $29.31 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $40.30 Unrealized +34.7%
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.06 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $47.16 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $18.26 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9 Shares 173 Est. Cost $53.12 Unrealized +1.5%
KBR KBR INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $63.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 79 Est. Cost $108.92 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 95 Est. Cost $118.78 Unrealized -3.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $32.68 Unrealized +3.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,138 Est. Cost $10.79 Unrealized -0.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $26.97 Unrealized +0.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $116.65 Unrealized +0.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $26.06 Unrealized
CTS CTS CORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $48.35 Unrealized +1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $55.54 Unrealized +1.6%
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $15.53 Unrealized -0.1%
PRI PRIMERICA INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $218.11 Unrealized +4.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9 Shares 1,321 Est. Cost $7.78 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9 Shares 55 Est. Cost $155.87 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $54.39 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.26 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $45.88 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $41.74 Unrealized -0.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9 Shares 232 Est. Cost $36.40 Unrealized +10.8%
CRVL CORVEL CORP 0.0%
Value ($000) $9 Shares 35 Est. Cost $82.56 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $9 Shares 728 Est. Cost $12.35 Unrealized +0.4%
IX ORIX CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $107.08 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $9 Shares 175 Est. Cost $46.58 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $37.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $47.36 Unrealized -4.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $171.21 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $9 Shares 421 Est. Cost $20.74 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $9 Shares 1,419 Est. Cost $6.11 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 111 Est. Cost $78.53 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.97 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $36.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $83.85 Unrealized -0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9 Shares 160 Est. Cost $50.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $79.52 Unrealized -0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9 Shares 183 Est. Cost $44.71 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $9 Shares 2,310 Est. Cost $3.60 Unrealized
IAC IAC INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $41.75 Unrealized -1.0%
AXONICS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $67.39 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $125.22 Unrealized +4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9 Shares 31 Est. Cost $309.65 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $16.20 Unrealized +5.9%
HNI HNI CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $43.14 Unrealized +2.3%
EBND SPDR SER TR 0.0%
Value ($000) $8 Shares 424 Est. Cost $21.03 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 116 Est. Cost $72.17 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $8 Shares 201 Est. Cost $41.89 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 615 Est. Cost $14.43 Unrealized -2.2%
IWR ISHARES TR 0.0%
Value ($000) $8 Shares 103 Est. Cost $78.41 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $22.56 Unrealized +6.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $8 Shares 268 Est. Cost $30.65 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8 Shares 465 Est. Cost $16.70 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $8 Shares 178 Est. Cost $46.83 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $8 Shares 71 Est. Cost $124.82 Unrealized +1.5%
CAL CALERES INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $35.04 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.71 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 569 Est. Cost $11.08 Unrealized -5.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.95 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.64 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $22.97 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $45.12 Unrealized +6.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $8 Shares 169 Est. Cost $39.13 Unrealized +17.1%
SLYV SPDR SER TR 0.0%
Value ($000) $8 Shares 105 Est. Cost $84.54 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8 Shares 573 Est. Cost $13.90 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $14.23 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $8 Shares 353 Est. Cost $23.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $79.07 Unrealized +2.0%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $76.70 Unrealized -0.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8 Shares 1,830 Est. Cost $4.41 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $22.73 Unrealized +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $47.12 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $8 Shares 3,436 Est. Cost $1.94 Unrealized +32.8%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 104 Est. Cost $77.06 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.28 Unrealized +2.5%
COHU COHU INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.04 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $27.65 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $8 Shares 347 Est. Cost $26.82 Unrealized -0.5%
NOVT NOVANTA INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $162.23 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8 Shares 1,467 Est. Cost $4.68 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $59.04 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $71.96 Unrealized +3.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $44.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8 Shares 63 Est. Cost $165.81 Unrealized -5.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $8 Shares 353 Est. Cost $23.20 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $97.18 Unrealized +4.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8 Shares 586 Est. Cost $14.45 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $117.09 Unrealized +0.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.37 Unrealized +6.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $8 Shares 757 Est. Cost $10.33 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.50 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.09 Unrealized +1.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $61.04 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $106.87 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $44.07 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 2,258 Est. Cost $3.69 Unrealized -2.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8 Shares 305 Est. Cost $30.38 Unrealized -3.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $208.52 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $42.95 Unrealized +1.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $238.04 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8 Shares 351 Est. Cost $18.38 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $8 Shares 577 Est. Cost $14.96 Unrealized -5.3%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $8 Shares 384 Est. Cost $19.66 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8 Shares 108 Est. Cost $65.28 Unrealized +1.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $8 Shares 670 Est. Cost $10.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 396 Est. Cost $19.87 Unrealized +4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.16 Unrealized +0.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $73.36 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 251 Est. Cost $34.84 Unrealized -11.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $30.58 Unrealized -3.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8 Shares 49 Est. Cost $155.40 Unrealized +2.4%
FRPT FRESHPET INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $120.00 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $8 Shares 693 Est. Cost $14.30 Unrealized -5.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $17.67 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $60.12 Unrealized -1.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $116.22 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8 Shares 424 Est. Cost $15.85 Unrealized +4.5%
LRN STRIDE INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $66.69 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $8 Shares 593 Est. Cost $17.76 Unrealized -2.7%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 127 Est. Cost $58.63 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $42.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 136 Est. Cost $53.51 Unrealized +2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $28.46 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7 Shares 1,039 Est. Cost $7.13 Unrealized -0.9%
BRC BRADY CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $61.09 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $49.58 Unrealized +3.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $7 Shares 191 Est. Cost $33.00 Unrealized +7.4%
ENS ENERSYS 0.0%
Value ($000) $7 Shares 71 Est. Cost $96.54 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 381 Est. Cost $23.33 Unrealized -1.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $33.06 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 565 Est. Cost $12.45 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $21.70 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $26.65 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 Shares 546 Est. Cost $12.74 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $110.93 Unrealized -0.9%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $126.13 Unrealized -3.5%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 339 Est. Cost $22.59 Unrealized +6.6%
HWKN HAWKINS INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $81.96 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $130.29 Unrealized +1.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 19 Est. Cost $368.92 Unrealized -0.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7 Shares 21 Est. Cost $363.81 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 98 Est. Cost $78.04 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $7 Shares 766 Est. Cost $9.30 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $24.79 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7 Shares 675 Est. Cost $11.50 Unrealized -4.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $70.97 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 363 Est. Cost $19.55 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7 Shares 357 Est. Cost $19.24 Unrealized +1.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.68 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $102.15 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 186 Est. Cost $36.74 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $32.13 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $171.78 Unrealized +0.7%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.51 Unrealized +3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 189 Est. Cost $45.92 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7 Shares 121 Est. Cost $57.08 Unrealized +0.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 439 Est. Cost $14.74 Unrealized -5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $64.32 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 Shares 333 Est. Cost $19.81 Unrealized +1.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 104 Est. Cost $58.48 Unrealized +8.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7 Shares 66 Est. Cost $119.56 Unrealized -6.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.46 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.14 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.11 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 321 Est. Cost $22.53 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $67.99 Unrealized -5.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7 Shares 68 Est. Cost $78.19 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $7 Shares 802 Est. Cost $8.34 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 660 Est. Cost $9.75 Unrealized +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.36 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 503 Est. Cost $21.03 Unrealized -2.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $7 Shares 351 Est. Cost $18.99 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $28.65 Unrealized +3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $7 Shares 534 Est. Cost $11.23 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.90 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $91.95 Unrealized +2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $164.29 Unrealized +2.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7 Shares 919 Est. Cost $7.42 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $33.44 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $7 Shares 569 Est. Cost $12.02 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $7 Shares 59 Est. Cost $105.02 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $294.96 Unrealized +0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7 Shares 37 Est. Cost $192.39 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $7 Shares 77 Est. Cost $91.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $67.92 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 Shares 172 Est. Cost $39.23 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.83 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.09 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $29.25 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $107.86 Unrealized +1.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.93 Unrealized -5.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7 Shares 349 Est. Cost $17.89 Unrealized -3.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7 Shares 493 Est. Cost $14.13 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $51.92 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.32 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $154.14 Unrealized -0.0%
CNMD CONMED CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $80.03 Unrealized -10.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $51.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.54 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $7 Shares 801 Est. Cost $7.94 Unrealized -1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7 Shares 12 Est. Cost $596.18 Unrealized -4.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7 Shares 54 Est. Cost $131.77 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 264 Est. Cost $28.78 Unrealized -1.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 314 Est. Cost $18.94 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $7 Shares 268 Est. Cost $24.53 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.31 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 966 Est. Cost $6.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $45.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $60.70 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $137.83 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 13 Est. Cost $449.63 Unrealized +13.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.37 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $84.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 638 Est. Cost $10.08 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6 Shares 448 Est. Cost $15.87 Unrealized +0.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.27 Unrealized +3.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $56.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $57.78 Unrealized -1.9%
THE ODP CORP 0.0%
Value ($000) $6 Shares 161 Est. Cost $42.90 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $35.15 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 513 Est. Cost $12.81 Unrealized -1.7%
IESC IES HLDGS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $140.58 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.86 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $15.58 Unrealized +9.6%
SITM SITIME CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $106.62 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6 Shares 891 Est. Cost $7.03 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 114 Est. Cost $57.81 Unrealized -2.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6 Shares 703 Est. Cost $8.45 Unrealized +0.7%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $21.55 Unrealized +12.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 597 Est. Cost $10.81 Unrealized -2.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $5.95 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6 Shares 110 Est. Cost $53.13 Unrealized +1.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6 Shares 163 Est. Cost $42.11 Unrealized -6.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.84 Unrealized +5.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6 Shares 371 Est. Cost $13.94 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $34.75 Unrealized -0.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.86 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 158 Est. Cost $38.29 Unrealized +3.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $6 Shares 730 Est. Cost $8.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $58.65 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $26.74 Unrealized +30.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6 Shares 1,388 Est. Cost $4.39 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $6 Shares 1,253 Est. Cost $5.29 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 540 Est. Cost $9.85 Unrealized -0.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6 Shares 844 Est. Cost $7.19 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.88 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.60 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6 Shares 1,262 Est. Cost $4.80 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $52.35 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $6 Shares 189 Est. Cost $32.64 Unrealized -3.4%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.72 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $148.42 Unrealized +13.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.34 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $14.61 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $232.98 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6 Shares 494 Est. Cost $12.47 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $20.80 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6 Shares 123 Est. Cost $46.35 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $21.98 Unrealized -2.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6 Shares 482 Est. Cost $13.90 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6 Shares 339 Est. Cost $21.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $17.47 Unrealized +12.1%
CADE CADENCE BANK 0.0%
Value ($000) $6 Shares 210 Est. Cost $26.64 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $6 Shares 143 Est. Cost $41.32 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $6 Shares 145 Est. Cost $40.50 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $6 Shares 1,009 Est. Cost $5.82 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $38.12 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $23.06 Unrealized +0.5%
S SENTINELONE INC 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.05 Unrealized -2.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $29.17 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $32.46 Unrealized -10.5%
HCI HCI GROUP INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $104.20 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 132 Est. Cost $46.18 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $16.61 Unrealized -1.4%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.26 Unrealized
XPO XPO INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $107.23 Unrealized +4.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6 Shares 24 Est. Cost $163.06 Unrealized +29.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $56.61 Unrealized -0.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.83 Unrealized -11.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 433 Est. Cost $12.74 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 97 Est. Cost $49.85 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $95.10 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6 Shares 659 Est. Cost $8.83 Unrealized +0.9%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $85.17 Unrealized +18.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $46.44 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.34 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 307 Est. Cost $20.99 Unrealized -9.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 1,570 Est. Cost $3.51 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $246.49 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $26.60 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 419 Est. Cost $17.54 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 89 Est. Cost $63.50 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 329 Est. Cost $16.58 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5 Shares 66 Est. Cost $87.97 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5 Shares 666 Est. Cost $8.14 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 121 Est. Cost $41.25 Unrealized +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 185 Est. Cost $29.08 Unrealized -0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $204.75 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $5 Shares 295 Est. Cost $18.37 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $33.76 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.92 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $28.98 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $31.55 Unrealized -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 17 Est. Cost $242.00 Unrealized +9.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5 Shares 26 Est. Cost $222.06 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 564 Est. Cost $10.37 Unrealized -0.4%
IONQ IONQ INC 0.0%
Value ($000) $5 Shares 757 Est. Cost $8.19 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $83.52 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 Shares 426 Est. Cost $11.96 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $86.94 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $31.93 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.24 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.19 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.91 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.97 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 157 Est. Cost $30.48 Unrealized +4.3%
DLX DELUXE CORP 0.0%
Value ($000) $5 Shares 242 Est. Cost $19.12 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5 Shares 792 Est. Cost $7.30 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $117.02 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5 Shares 31 Est. Cost $187.81 Unrealized -1.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 139 Est. Cost $39.06 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5 Shares 660 Est. Cost $7.93 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5 Shares 94 Est. Cost $53.08 Unrealized +2.4%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 271 Est. Cost $19.36 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $204.92 Unrealized +0.4%
ESGD ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.61 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.20 Unrealized +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $221.57 Unrealized +1.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $5 Shares 336 Est. Cost $15.62 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.43 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.36 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $21.06 Unrealized -0.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 138 Est. Cost $38.53 Unrealized -7.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $16.33 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $27.39 Unrealized -1.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.11 Unrealized +2.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $24.78 Unrealized -1.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $168.17 Unrealized +0.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.64 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $5 Shares 946 Est. Cost $5.56 Unrealized -0.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $67.56 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $86.24 Unrealized +1.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 908 Est. Cost $5.83 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $5 Shares 394 Est. Cost $12.69 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.56 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.01 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5 Shares 10 Est. Cost $497.90 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.90 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 355 Est. Cost $14.75 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $5 Shares 180 Est. Cost $26.06 Unrealized -0.4%
PRSU VIAD CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $35.03 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.36 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 984 Est. Cost $5.10 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $66.85 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $31.49 Unrealized -3.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $33.54 Unrealized -14.5%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 393 Est. Cost $12.64 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $50.53 Unrealized +0.2%
TS TENARIS S A 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.39 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.80 Unrealized -0.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.48 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $74.60 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.28 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.87 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.08 Unrealized -0.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 503 Est. Cost $8.20 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.88 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 15 Est. Cost $315.87 Unrealized
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $5 Shares 203 Est. Cost $23.69 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.08 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5 Shares 453 Est. Cost $10.54 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $19.73 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $110.28 Unrealized -7.3%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.85 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 98 Est. Cost $43.48 Unrealized +13.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $39.38 Unrealized
PHI PLDT INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.22 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.07 Unrealized +0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5 Shares 202 Est. Cost $17.76 Unrealized +26.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $26.67 Unrealized -0.0%
TPG TPG INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $39.45 Unrealized +8.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $39.14 Unrealized +1.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.89 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.08 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $37.48 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $5 Shares 64 Est. Cost $70.57 Unrealized +0.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $94.34 Unrealized +1.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $5 Shares 237 Est. Cost $20.25 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $21.53 Unrealized +1.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.52 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,061 Est. Cost $5.08 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $26.90 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $96.07 Unrealized +8.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $4 Shares 87 Est. Cost $50.62 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.84 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $15.95 Unrealized +0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.04 Unrealized 0.0%
EMHY ISHARES INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 959 Est. Cost $4.57 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $23.55 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4 Shares 41 Est. Cost $106.16 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.31 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.79 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.31 Unrealized 0.0%
BWZ SPDR SER TR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.65 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $25.05 Unrealized +9.0%
RH RH 0.0%
Value ($000) $4 Shares 18 Est. Cost $267.47 Unrealized -1.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 270 Est. Cost $15.58 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $74.52 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $114.04 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 14 Est. Cost $306.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $22.99 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.95 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $245.03 Unrealized -13.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4 Shares 428 Est. Cost $10.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.00 Unrealized +0.5%
AZTA AZENTA INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $57.67 Unrealized -7.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.19 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.11 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $22.52 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.47 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $42.20 Unrealized -3.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.56 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.54 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 492 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $19.44 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.85 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.14 Unrealized +2.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $12.59 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.12 Unrealized -1.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4 Shares 305 Est. Cost $18.90 Unrealized -39.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.43 Unrealized +2.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.52 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.73 Unrealized +4.3%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $17.33 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.44 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4 Shares 278 Est. Cost $14.96 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $16.43 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $23.82 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 829 Est. Cost $4.84 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $55.44 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.94 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.42 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.82 Unrealized +6.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 249 Est. Cost $14.17 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.52 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.21 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.31 Unrealized -5.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.39 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $52.14 Unrealized +0.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4 Shares 332 Est. Cost $12.80 Unrealized -10.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $83.08 Unrealized +1.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.16 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.52 Unrealized -1.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $105.40 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $51.39 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $8.67 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.52 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $10.64 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $9.59 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.38 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $10.78 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.75 Unrealized +2.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.02 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.96 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $4 Shares 642 Est. Cost $5.95 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4 Shares 246 Est. Cost $14.71 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,911 Est. Cost $1.99 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $209.39 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $23.81 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.78 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.27 Unrealized -22.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.56 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.86 Unrealized +2.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 163 Est. Cost $20.69 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 1,382 Est. Cost $3.20 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.74 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.65 Unrealized -0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.12 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $12.20 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.09 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.07 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $25.45 Unrealized -9.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.52 Unrealized +1.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $213.83 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.06 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 174 Est. Cost $19.95 Unrealized +4.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 631 Est. Cost $12.30 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 166 Est. Cost $21.51 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 5 Est. Cost $204.79 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.15 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 851 Est. Cost $4.31 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,367 Est. Cost $2.73 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $28.69 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4 Shares 147 Est. Cost $25.04 Unrealized +1.7%
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.26 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.52 Unrealized -3.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $31.10 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4 Shares 19 Est. Cost $185.40 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $62.27 Unrealized +0.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $35.41 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.89 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.64 Unrealized -6.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.81 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.49 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.42 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $72.47 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $48.09 Unrealized +21.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.88 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 390 Est. Cost $8.04 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.67 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.99 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 231 Est. Cost $14.07 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.15 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.43 Unrealized +3.4%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.06 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.58 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3 Shares 94 Est. Cost $36.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $57.88 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $15.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $49.48 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $55.02 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.68 Unrealized -0.1%
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.28 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $14.55 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $14.88 Unrealized -8.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.71 Unrealized -0.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $11.87 Unrealized
ZUORA INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.62 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $10.56 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $40.80 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 272 Est. Cost $15.43 Unrealized -5.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.22 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $98.03 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 48 Est. Cost $65.99 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.32 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.16 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $103.57 Unrealized -12.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.45 Unrealized +4.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.26 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $114.76 Unrealized +8.8%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $155.19 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 279 Est. Cost $11.29 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 499 Est. Cost $7.32 Unrealized -3.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.05 Unrealized +1.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.90 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.22 Unrealized -4.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $7.97 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.78 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.80 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.76 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $12.49 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.01 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $3 Shares 59 Est. Cost $56.30 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.88 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.31 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $48.23 Unrealized +0.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.20 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.37 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.86 Unrealized -1.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.00 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $31.94 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.00 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3202.15 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.66 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3 Shares 367 Est. Cost $6.97 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 637 Est. Cost $4.90 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.80 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.88 Unrealized +11.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 327 Est. Cost $9.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.73 Unrealized -10.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.98 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $47.88 Unrealized -3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.66 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.24 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.98 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.68 Unrealized -9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $51.98 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.31 Unrealized +9.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 73 Est. Cost $64.64 Unrealized -20.4%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $33.48 Unrealized +25.4%
COTY COTY INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $11.64 Unrealized -8.0%
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $7.95 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 1,119 Est. Cost $2.80 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.42 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 45 Est. Cost $63.55 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.96 Unrealized -6.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3 Shares 259 Est. Cost $11.11 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.62 Unrealized +9.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3 Shares 535 Est. Cost $5.41 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3 Shares 239 Est. Cost $13.29 Unrealized -15.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $270.36 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.89 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $43.10 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.87 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 866 Est. Cost $3.49 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.85 Unrealized +3.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.83 Unrealized +0.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $28.44 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3 Shares 725 Est. Cost $4.22 Unrealized -7.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $13.10 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.67 Unrealized -3.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $63.02 Unrealized +1.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $6.01 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $17.65 Unrealized
BERRY CORP 0.0%
Value ($000) $3 Shares 446 Est. Cost $6.45 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.56 Unrealized +0.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $29.26 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.57 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 209 Est. Cost $13.69 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $3 Shares 453 Est. Cost $6.46 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.80 Unrealized +0.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $26.41 Unrealized +23.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.22 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.32 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.95 Unrealized -6.7%
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $115.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.09 Unrealized -15.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $56.61 Unrealized -8.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.89 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.66 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.93 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $96.01 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $51.82 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.68 Unrealized -4.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $192.88 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.48 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 475 Est. Cost $6.45 Unrealized -0.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 681 Est. Cost $4.42 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 67 Est. Cost $36.75 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $8.75 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $17.99 Unrealized -21.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.85 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.19 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 201 Est. Cost $14.42 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.74 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.29 Unrealized -8.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $82.59 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3 Shares 388 Est. Cost $7.37 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $26.81 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 183 Est. Cost $16.01 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.00 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $31.69 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.86 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.42 Unrealized -1.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.48 Unrealized -12.6%
ADT ADT INC DEL 0.0%
Value ($000) $3 Shares 341 Est. Cost $6.60 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.13 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.48 Unrealized -3.6%
NEVRO CORP 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.36 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.64 Unrealized
RES RPC INC 0.0%
Value ($000) $3 Shares 413 Est. Cost $6.63 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 154 Est. Cost $16.60 Unrealized +0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.30 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 293 Est. Cost $8.76 Unrealized
BRF SA 0.0%
Value ($000) $3 Shares 639 Est. Cost $4.02 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 503 Est. Cost $4.98 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.67 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $15.78 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.63 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 441 Est. Cost $5.72 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.92 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.81 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.14 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 527 Est. Cost $6.08 Unrealized -1.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3 Shares 336 Est. Cost $5.64 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.95 Unrealized +0.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $9.12 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $146.29 Unrealized -7.3%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $26.66 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.24 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.06 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.91 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.31 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 43 Est. Cost $59.18 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.02 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $16.00 Unrealized +1.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.79 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.03 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.30 Unrealized -0.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.90 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.79 Unrealized +8.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.56 Unrealized -0.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.90 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.45 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $15.25 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 286 Est. Cost $8.40 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $11.65 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $12.90 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 348 Est. Cost $7.46 Unrealized -8.5%
SKECHERS U S A INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $60.86 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $11.17 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.49 Unrealized -0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2 Shares 588 Est. Cost $4.02 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.94 Unrealized -6.8%
CNX CNX RES CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $24.28 Unrealized +0.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 117 Est. Cost $16.85 Unrealized -6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.23 Unrealized +1.6%
HAYNES INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.45 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 147 Est. Cost $17.02 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $39.60 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $2 Shares 2,033 Est. Cost $1.15 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 74 Est. Cost $30.45 Unrealized -1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.60 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.92 Unrealized -5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $37.06 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $7.58 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 742 Est. Cost $3.00 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.42 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $2 Shares 442 Est. Cost $5.39 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 215 Est. Cost $10.65 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.33 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $6.39 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.51 Unrealized +0.2%
TPIF TIMOTHY PLAN 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.44 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $6.40 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.60 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $96.55 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 732 Est. Cost $10.42 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.96 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $47.77 Unrealized -14.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.85 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.36 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.28 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 102 Est. Cost $25.60 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.82 Unrealized +5.6%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $11.22 Unrealized -12.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.79 Unrealized
NL NL INDS INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $6.21 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 619 Est. Cost $3.50 Unrealized
R1 RCM INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.74 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.36 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $21.82 Unrealized -11.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $24.16 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.39 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $78.12 Unrealized -4.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.45 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.88 Unrealized 0.0%
WTMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.02 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.16 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.27 Unrealized 0.0%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.20 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $15.51 Unrealized 0.0%
INFL LISTED FD TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.51 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $190.29 Unrealized +0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 488 Est. Cost $11.17 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $16.74 Unrealized -10.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.48 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.10 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $7.27 Unrealized -8.9%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.50 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 121 Est. Cost $16.64 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 323 Est. Cost $7.72 Unrealized -8.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 715 Est. Cost $2.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.04 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 40 Est. Cost $53.96 Unrealized -6.5%
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 117 Est. Cost $18.18 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 572 Est. Cost $3.17 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.03 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.93 Unrealized +6.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.57 Unrealized +27.7%
STKL SUNOPTA INC 0.0%
Value ($000) $2 Shares 353 Est. Cost $5.87 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $26.69 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.96 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.55 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.45 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.73 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.30 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.24 Unrealized -2.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.10 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.83 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 535 Est. Cost $3.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.02 Unrealized +0.9%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.98 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $88.07 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.74 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.91 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.44 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.73 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 558 Est. Cost $3.40 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.93 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.37 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.76 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.84 Unrealized -7.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 213 Est. Cost $10.19 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.05 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.60 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.92 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.66 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.11 Unrealized -1.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.88 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.99 Unrealized +14.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $15.48 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.99 Unrealized +4.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $5.56 Unrealized +22.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.52 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 612 Est. Cost $4.13 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2 Shares 1 Est. Cost $1676.26 Unrealized +5.5%
PATTERSON COS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.76 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.80 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.02 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.09 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.33 Unrealized -13.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized -7.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.05 Unrealized -2.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 1,104 Est. Cost $1.73 Unrealized -7.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2 Shares 89 Est. Cost $18.48 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.56 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.14 Unrealized 0.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.13 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.09 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.81 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 24 Est. Cost $74.56 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.83 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.05 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.01 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 887 Est. Cost $2.23 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $59.64 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.55 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.97 Unrealized -0.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.78 Unrealized +11.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.16 Unrealized +3.1%
ESGE ISHARES INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.05 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.07 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.09 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.51 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $90.64 Unrealized +10.6%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.11 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.23 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.76 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $57.15 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $33.83 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.47 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $64.92 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $7.87 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.50 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.55 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $221.71 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.78 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.38 Unrealized -13.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $15.90 Unrealized +10.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 61 Est. Cost $14.49 Unrealized +36.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 551 Est. Cost $2.58 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.67 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.63 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.54 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 225 Est. Cost $9.34 Unrealized -13.5%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.69 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $30.73 Unrealized -3.0%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $27.79 Unrealized -17.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.02 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.57 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 161 Est. Cost $10.39 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $50.51 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 687 Est. Cost $2.32 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $22.12 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $11.18 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $113.92 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 462 Est. Cost $4.78 Unrealized -23.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.67 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.19 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $118.63 Unrealized -7.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.99 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $20.98 Unrealized -24.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.88 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.41 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.67 Unrealized -7.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.22 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.50 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.28 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.19 Unrealized -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.34 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $7.33 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.44 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.39 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.33 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.50 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.82 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 92 Est. Cost $16.85 Unrealized -8.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $30.98 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.58 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 79 Est. Cost $22.72 Unrealized -16.8%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.79 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 48 Est. Cost $26.90 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $1 Shares 124 Est. Cost $10.40 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.58 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.69 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.36 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 105 Est. Cost $15.16 Unrealized -4.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 726 Est. Cost $1.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.78 Unrealized -5.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.88 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.16 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.87 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.72 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.41 Unrealized
CAE CAE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.37 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.65 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.12 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.75 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.91 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.43 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.72 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.61 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.74 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $12.23 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $9.74 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.51 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.55 Unrealized +5.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.85 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.06 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.43 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.92 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.56 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.55 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.44 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.83 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.20 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 612 Est. Cost $1.82 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.54 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.09 Unrealized -7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.70 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.55 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $13.19 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 341 Est. Cost $3.36 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.63 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $112.34 Unrealized +3.5%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.03 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.06 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.75 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.15 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.73 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.38 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.89 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.54 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.58 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.85 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $119.95 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.52 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.04 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $10.98 Unrealized +20.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.38 Unrealized 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.23 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.52 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.41 Unrealized -4.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.26 Unrealized +8.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.87 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.51 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.42 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.26 Unrealized +40.2%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 943 Est. Cost $1.52 Unrealized -16.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.34 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.60 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.06 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.62 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.67 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.10 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.69 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.46 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.56 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $42.93 Unrealized -39.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.30 Unrealized +2.7%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $9.47 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.54 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $453.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.93 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.10 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.30 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.66 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.22 Unrealized -11.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.98 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.44 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.60 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.47 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.81 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.87 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.04 Unrealized -5.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.83 Unrealized 0.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.74 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.47 Unrealized -18.7%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.33 Unrealized -4.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.47 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.42 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.71 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.26 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.24 Unrealized -6.9%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.98 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.31 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1 Shares 147 Est. Cost $5.26 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.92 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.98 Unrealized -4.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.50 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.42 Unrealized -0.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.06 Unrealized -8.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.75 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.46 Unrealized +5.9%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.13 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.41 Unrealized -14.2%
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.89 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.00 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.89 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.50 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.32 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.88 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.56 Unrealized +3.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.84 Unrealized +8.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.25 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.79 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.30 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.19 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.60 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $6.84 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.31 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.41 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.50 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.53 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $1.85 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.50 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.49 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.06 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $142.58 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.00 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.60 Unrealized -10.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.05 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $6.53 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.33 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.94 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.92 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $23.27 Unrealized +7.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.57 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $3.32 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.29 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.22 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.00 Unrealized +29.5%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.35 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1 Shares 19 Est. Cost $22.11 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.62 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.42 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.81 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 254 Est. Cost $2.91 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.63 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.40 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.00 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.79 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.43 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.46 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 166 Est. Cost $2.54 Unrealized +0.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.20 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.72 Unrealized -14.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.12 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $13.14 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.36 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.43 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 64 Est. Cost $5.44 Unrealized +33.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.44 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.25 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.69 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $7.15 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.66 Unrealized -4.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.54 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.13 Unrealized -47.3%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.75 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.72 Unrealized -3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.13 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.92 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.23 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.54 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $579.25 Unrealized -6.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.56 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.44 Unrealized -20.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.13 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $24.87 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.62 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.29 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.25 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.65 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.70 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.25 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.60 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $148.62 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.14 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.97 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.67 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $7.38 Unrealized -22.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.84 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.16 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.58 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.54 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.76 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.40 Unrealized +15.5%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.26 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.16 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.53 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.43 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.18 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.95 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.29 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $5.32 Unrealized -4.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.23 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.46 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.86 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.81 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.20 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.17 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.27 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.30 Unrealized +5.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.30 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 115 Est. Cost $3.18 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.61 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.75 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.16 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.95 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.09 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.60 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.13 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.68 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.61 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 401 Est. Cost $0.95 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.16 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.23 Unrealized +14.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.66 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.68 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.97 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.79 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.81 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.87 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.05 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.22 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.09 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.57 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.17 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.22 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.48 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.50 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.40 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.95 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.03 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.74 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.20 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.87 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.92 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.17 Unrealized
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.75 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.45 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.71 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.80 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.63 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.89 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.71 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.75 Unrealized +9.5%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $1.67 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.42 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.90 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.28 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.66 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.62 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.21 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.63 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.75 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.86 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.63 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $3.02 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.61 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.42 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.95 Unrealized -8.0%
CORECARD CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.63 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.16 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.88 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.09 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.02 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.27 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.15 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.04 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.39 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.80 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.77 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.20 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.83 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.60 Unrealized
WOMN TIDAL TRUST III 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.35 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.68 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.92 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.08 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.58 Unrealized 0.0%
ONOF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.67 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.01 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.07 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.36 Unrealized -10.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.14 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.67 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.51 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.47 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.79 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.56 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.66 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.31 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.99 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.63 Unrealized -34.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.13 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.13 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.61 Unrealized 0.0%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.75 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.36 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.35 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $3.50 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.06 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.38 Unrealized -13.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.39 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.50 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.77 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $3.73 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.63 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.72 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $4.35 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.35 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.74 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.38 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.49 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.25 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.45 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.18 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $2.84 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.85 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.81 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.54 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $1.14 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.19 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.69 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.64 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.62 Unrealized 0.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.13 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.80 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.83 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.84 Unrealized +4.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.67 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.91 Unrealized 0.0%
HYXF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.64 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
XJH ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized +63.6%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.29 Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized