Smartleaf Asset Management LLC Diversified Active

CIK: 0002010393 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $823,924 (100.0% shares, 0.0% debt)

Holdings (2,903)

AAPL APPLE INC 3.7%
Value ($000) $30,331 Shares 133,153 Est. Cost $192.99 Unrealized +15.0%
MSFT MICROSOFT CORP 3.3%
Value ($000) $27,044 Shares 63,184 Est. Cost $389.98 Unrealized +8.5%
MGV VANGUARD WORLD FD 3.2%
Value ($000) $26,531 Shares 207,547 Est. Cost $111.85 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $23,781 Shares 195,892 Est. Cost $103.75 Unrealized +13.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $13,170 Shares 70,064 Est. Cost $165.24 Unrealized +10.4%
META META PLATFORMS INC 1.2%
Value ($000) $10,104 Shares 17,809 Est. Cost $433.98 Unrealized +18.0%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $10,021 Shares 19,074 Est. Cost $462.05 Unrealized
QGRW WISDOMTREE TR 1.1%
Value ($000) $9,085 Shares 199,837 Est. Cost $42.88 Unrealized
AGGY WISDOMTREE TR 1.1%
Value ($000) $8,780 Shares 195,861 Est. Cost $43.89 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $8,496 Shares 51,818 Est. Cost $150.66 Unrealized +10.7%
DGRW WISDOMTREE TR 1.0%
Value ($000) $8,076 Shares 97,498 Est. Cost $74.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $7,560 Shares 63,206 Est. Cost $111.18 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.9%
Value ($000) $7,333 Shares 116,262 Est. Cost $58.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $7,219 Shares 211,138 Est. Cost $30.11 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $7,177 Shares 12,502 Est. Cost $505.99 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $6,729 Shares 7,666 Est. Cost $705.84 Unrealized +26.1%
CGBL CAPITAL GROUP CORE BALANCED 0.8%
Value ($000) $6,603 Shares 211,645 Est. Cost $31.20 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $6,477 Shares 39,188 Est. Cost $151.99 Unrealized +10.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $6,401 Shares 30,410 Est. Cost $172.85 Unrealized +18.6%
AVGO BROADCOM INC 0.8%
Value ($000) $6,209 Shares 35,955 Est. Cost $154.59 Unrealized +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $6,173 Shares 116,510 Est. Cost $46.70 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,529 Shares 116,864 Est. Cost $46.72 Unrealized
V VISA INC 0.7%
Value ($000) $5,515 Shares 20,042 Est. Cost $257.10 Unrealized +4.1%
MTGP WISDOMTREE TR 0.6%
Value ($000) $5,297 Shares 117,245 Est. Cost $43.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,224 Shares 87,939 Est. Cost $55.72 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,105 Shares 31,628 Est. Cost $145.95 Unrealized +4.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.6%
Value ($000) $5,003 Shares 162,179 Est. Cost $30.85 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $4,820 Shares 95,816 Est. Cost $49.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,703 Shares 10,280 Est. Cost $416.91 Unrealized +6.1%
TSLA TESLA INC 0.6%
Value ($000) $4,701 Shares 18,047 Est. Cost $219.93 Unrealized +3.7%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value ($000) $4,537 Shares 130,820 Est. Cost $34.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,510 Shares 46,911 Est. Cost $78.44 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $4,420 Shares 4,990 Est. Cost $696.71 Unrealized +23.7%
AGG ISHARES TR 0.5%
Value ($000) $4,305 Shares 42,416 Est. Cost $98.34 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $4,228 Shares 151,850 Est. Cost $27.84 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $4,125 Shares 99,393 Est. Cost $40.42 Unrealized
SPYG SPDR SER TR 0.5%
Value ($000) $4,114 Shares 49,872 Est. Cost $65.28 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,101 Shares 23,631 Est. Cost $151.52 Unrealized +8.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.5%
Value ($000) $3,949 Shares 115,221 Est. Cost $34.27 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,850 Shares 33,867 Est. Cost $105.09 Unrealized +7.5%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $3,829 Shares 101,520 Est. Cost $34.18 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,784 Shares 9,471 Est. Cost $327.67 Unrealized +7.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,781 Shares 7,658 Est. Cost $435.72 Unrealized +6.0%
ABBV ABBVIE INC 0.5%
Value ($000) $3,746 Shares 19,229 Est. Cost $151.93 Unrealized +17.6%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,675 Shares 130,213 Est. Cost $25.80 Unrealized
USMF WISDOMTREE TR 0.4%
Value ($000) $3,657 Shares 75,050 Est. Cost $42.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,531 Shares 6,068 Est. Cost $517.57 Unrealized +5.9%
QUS SPDR SER TR 0.4%
Value ($000) $3,503 Shares 22,291 Est. Cost $147.85 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,493 Shares 41,452 Est. Cost $80.24 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $3,457 Shares 128,034 Est. Cost $27.00 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,343 Shares 28,867 Est. Cost $104.41 Unrealized +5.4%
VONV VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,122 Shares 37,587 Est. Cost $73.05 Unrealized
WMT WALMART INC 0.4%
Value ($000) $3,122 Shares 39,132 Est. Cost $61.10 Unrealized +18.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $3,080 Shares 101,697 Est. Cost $30.29 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $3,035 Shares 27,655 Est. Cost $107.83 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,942 Shares 10,432 Est. Cost $242.01 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $2,941 Shares 17,430 Est. Cost $122.38 Unrealized +16.9%
IHDG WISDOMTREE TR 0.4%
Value ($000) $2,891 Shares 63,270 Est. Cost $45.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,889 Shares 4,702 Est. Cost $542.73 Unrealized +8.5%
SPAB SPDR SER TR 0.3%
Value ($000) $2,855 Shares 108,943 Est. Cost $25.62 Unrealized
SMMD ISHARES TR 0.3%
Value ($000) $2,853 Shares 42,136 Est. Cost $62.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,847 Shares 59,001 Est. Cost $38.81 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,841 Shares 16,332 Est. Cost $148.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,819 Shares 43,552 Est. Cost $61.06 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $2,754 Shares 15,414 Est. Cost $172.39 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,718 Shares 25,951 Est. Cost $109.50 Unrealized -4.0%
NFLX NETFLIX INC 0.3%
Value ($000) $2,706 Shares 3,825 Est. Cost $56.08 Unrealized +19.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,660 Shares 8,760 Est. Cost $265.54 Unrealized +0.4%
IGIB ISHARES TR 0.3%
Value ($000) $2,659 Shares 49,388 Est. Cost $52.10 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,658 Shares 18,272 Est. Cost $139.47 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,624 Shares 7,502 Est. Cost $331.78 Unrealized -2.7%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $2,602 Shares 35,279 Est. Cost $67.73 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $2,588 Shares 15,225 Est. Cost $157.87 Unrealized +3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $2,543 Shares 69,720 Est. Cost $36.48 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $2,541 Shares 2,881 Est. Cost $139.10 Unrealized +18.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $2,484 Shares 6,496 Est. Cost $330.73 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $2,478 Shares 16,412 Est. Cost $151.01 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,382 Shares 31,638 Est. Cost $72.92 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $2,381 Shares 22,905 Est. Cost $103.95 Unrealized
XSOE WISDOMTREE TR 0.3%
Value ($000) $2,367 Shares 70,647 Est. Cost $29.04 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,364 Shares 32,929 Est. Cost $57.93 Unrealized +13.3%
USFR WISDOMTREE TR 0.3%
Value ($000) $2,348 Shares 46,745 Est. Cost $50.27 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,303 Shares 99,419 Est. Cost $23.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,252 Shares 10,006 Est. Cost $197.62 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,178 Shares 19,374 Est. Cost $102.21 Unrealized +4.8%
ETN EATON CORP PLC 0.3%
Value ($000) $2,176 Shares 6,624 Est. Cost $284.08 Unrealized +6.0%
LIN LINDE PLC 0.3%
Value ($000) $2,162 Shares 4,509 Est. Cost $431.21 Unrealized +3.9%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,128 Shares 77,032 Est. Cost $27.00 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $2,115 Shares 4,102 Est. Cost $556.34 Unrealized -1.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value ($000) $2,068 Shares 41,202 Est. Cost $49.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,987 Shares 12,089 Est. Cost $148.45 Unrealized +2.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,976 Shares 50,150 Est. Cost $33.66 Unrealized +15.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,946 Shares 24,691 Est. Cost $77.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,943 Shares 22,986 Est. Cost $61.63 Unrealized +21.5%
CRM SALESFORCE INC 0.2%
Value ($000) $1,935 Shares 6,993 Est. Cost $247.89 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,934 Shares 3,880 Est. Cost $387.24 Unrealized +22.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,897 Shares 16,147 Est. Cost $96.23 Unrealized +17.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,888 Shares 6,853 Est. Cost $235.28 Unrealized +11.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,870 Shares 23,801 Est. Cost $76.72 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,869 Shares 110,090 Est. Cost $16.47 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,867 Shares 8,043 Est. Cost $185.12 Unrealized +18.9%
INTU INTUIT 0.2%
Value ($000) $1,864 Shares 3,011 Est. Cost $589.21 Unrealized +7.4%
QSIG WISDOMTREE TR 0.2%
Value ($000) $1,830 Shares 37,424 Est. Cost $47.93 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,829 Shares 31,411 Est. Cost $57.51 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,818 Shares 21,831 Est. Cost $82.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,810 Shares 8,197 Est. Cost $168.94 Unrealized +11.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,795 Shares 33,860 Est. Cost $47.10 Unrealized -0.7%
UNP UNION PAC CORP 0.2%
Value ($000) $1,793 Shares 7,340 Est. Cost $223.36 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,786 Shares 9,758 Est. Cost $137.26 Unrealized +22.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,775 Shares 13,052 Est. Cost $122.31 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,750 Shares 38,992 Est. Cost $34.11 Unrealized +12.5%
IBTK ISHARES TR 0.2%
Value ($000) $1,702 Shares 84,668 Est. Cost $19.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,643 Shares 18,586 Est. Cost $80.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,638 Shares 385 Est. Cost $3361.17 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,633 Shares 7,809 Est. Cost $156.21 Unrealized +23.5%
T AT&T INC 0.2%
Value ($000) $1,629 Shares 74,393 Est. Cost $15.72 Unrealized +19.5%
BLACKROCK INC 0.2%
Value ($000) $1,616 Shares 1,709 Est. Cost $856.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,610 Shares 3,359 Est. Cost $373.45 Unrealized +24.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,605 Shares 3,129 Est. Cost $426.58 Unrealized +14.8%
IEFA ISHARES TR 0.2%
Value ($000) $1,595 Shares 20,387 Est. Cost $71.84 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,595 Shares 7,783 Est. Cost $173.63 Unrealized +16.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,584 Shares 4,397 Est. Cost $303.11 Unrealized +12.3%
SO SOUTHERN CO 0.2%
Value ($000) $1,562 Shares 17,341 Est. Cost $68.12 Unrealized +19.8%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,552 Shares 54,576 Est. Cost $25.24 Unrealized
OVL LISTED FD TR 0.2%
Value ($000) $1,550 Shares 33,498 Est. Cost $38.15 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,540 Shares 5,763 Est. Cost $212.96 Unrealized +10.9%
EMXC ISHARES INC 0.2%
Value ($000) $1,534 Shares 24,565 Est. Cost $59.39 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,510 Shares 3,859 Est. Cost $296.78 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,504 Shares 36,124 Est. Cost $39.46 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,486 Shares 5,630 Est. Cost $231.13 Unrealized +2.7%
QHY WISDOMTREE TR 0.2%
Value ($000) $1,484 Shares 32,110 Est. Cost $45.53 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,477 Shares 5,101 Est. Cost $232.67 Unrealized +16.4%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,457 Shares 23,907 Est. Cost $60.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,453 Shares 5,361 Est. Cost $201.46 Unrealized +21.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,450 Shares 19,216 Est. Cost $74.94 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,450 Shares 13,271 Est. Cost $96.46 Unrealized +8.9%
IEF ISHARES TR 0.2%
Value ($000) $1,448 Shares 14,718 Est. Cost $94.74 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,439 Shares 19,389 Est. Cost $65.68 Unrealized +2.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,433 Shares 4,442 Est. Cost $277.11 Unrealized +13.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,424 Shares 28,071 Est. Cost $50.52 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,406 Shares 7,882 Est. Cost $141.87 Unrealized +16.3%
FDV FEDERATED HERMES ETF TRUST 0.2%
Value ($000) $1,368 Shares 49,090 Est. Cost $27.86 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,343 Shares 6,546 Est. Cost $165.90 Unrealized +13.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,341 Shares 18,764 Est. Cost $66.20 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,335 Shares 7,848 Est. Cost $150.40 Unrealized +13.8%
MTUM ISHARES TR 0.2%
Value ($000) $1,322 Shares 6,548 Est. Cost $170.92 Unrealized
IYC ISHARES TR 0.2%
Value ($000) $1,321 Shares 14,983 Est. Cost $82.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,304 Shares 4,776 Est. Cost $231.97 Unrealized +9.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,254 Shares 11,669 Est. Cost $92.01 Unrealized +13.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,254 Shares 9,818 Est. Cost $117.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,252 Shares 15,023 Est. Cost $63.53 Unrealized +24.1%
LQD ISHARES TR 0.2%
Value ($000) $1,250 Shares 11,040 Est. Cost $111.24 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,250 Shares 8,054 Est. Cost $133.21 Unrealized +5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,246 Shares 7,857 Est. Cost $125.40 Unrealized +21.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,235 Shares 5,946 Est. Cost $180.39 Unrealized +4.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,225 Shares 12,759 Est. Cost $92.15 Unrealized -1.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,222 Shares 13,685 Est. Cost $77.47 Unrealized +4.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,210 Shares 19,554 Est. Cost $52.36 Unrealized
NZAC SPDR INDEX SHS FDS 0.1%
Value ($000) $1,207 Shares 32,276 Est. Cost $31.75 Unrealized
CRBN ISHARES TR 0.1%
Value ($000) $1,206 Shares 6,153 Est. Cost $165.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,204 Shares 5,377 Est. Cost $197.54 Unrealized +9.8%
DE DEERE & CO 0.1%
Value ($000) $1,198 Shares 2,865 Est. Cost $369.20 Unrealized +0.0%
IJH ISHARES TR 0.1%
Value ($000) $1,184 Shares 19,017 Est. Cost $61.82 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,183 Shares 1,430 Est. Cost $882.40 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,178 Shares 11,365 Est. Cost $79.67 Unrealized +24.2%
IYF ISHARES TR 0.1%
Value ($000) $1,156 Shares 11,176 Est. Cost $103.19 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,150 Shares 15,466 Est. Cost $61.79 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,150 Shares 2,195 Est. Cost $486.00 Unrealized +7.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,148 Shares 9,901 Est. Cost $90.34 Unrealized +17.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,147 Shares 17,629 Est. Cost $59.77 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,140 Shares 9,437 Est. Cost $115.79 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,133 Shares 9,022 Est. Cost $111.38 Unrealized +6.0%
DGS WISDOMTREE TR 0.1%
Value ($000) $1,132 Shares 20,921 Est. Cost $49.76 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,127 Shares 4,641 Est. Cost $227.19 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,120 Shares 26,937 Est. Cost $37.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,117 Shares 11,475 Est. Cost $88.39 Unrealized -6.3%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,078 Shares 19,654 Est. Cost $53.08 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,065 Shares 2,074 Est. Cost $528.95 Unrealized +1.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,065 Shares 20,852 Est. Cost $37.61 Unrealized +21.1%
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,052 Shares 20,227 Est. Cost $51.51 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,050 Shares 24,266 Est. Cost $42.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,049 Shares 4,556 Est. Cost $183.70 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,029 Shares 2,223 Est. Cost $418.15 Unrealized +14.9%
FDX FEDEX CORP 0.1%
Value ($000) $1,013 Shares 3,784 Est. Cost $249.37 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,010 Shares 8,371 Est. Cost $91.91 Unrealized +19.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,009 Shares 18,051 Est. Cost $49.91 Unrealized +9.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $998 Shares 3,794 Est. Cost $248.42 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $995 Shares 9,557 Est. Cost $86.54 Unrealized +12.0%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $993 Shares 18,346 Est. Cost $53.20 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $988 Shares 5,328 Est. Cost $146.87 Unrealized +14.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $986 Shares 9,935 Est. Cost $56.58 Unrealized +59.0%
RTX RTX CORPORATION 0.1%
Value ($000) $984 Shares 8,175 Est. Cost $95.65 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $979 Shares 4,909 Est. Cost $163.69 Unrealized +20.9%
DGRO ISHARES TR 0.1%
Value ($000) $977 Shares 15,665 Est. Cost $62.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $974 Shares 15,744 Est. Cost $51.17 Unrealized +16.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $961 Shares 4,677 Est. Cost $182.68 Unrealized +11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $957 Shares 4,853 Est. Cost $182.25 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $953 Shares 18,203 Est. Cost $50.12 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $953 Shares 59,142 Est. Cost $16.41 Unrealized
SAP SAP SE 0.1%
Value ($000) $942 Shares 4,130 Est. Cost $204.11 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $941 Shares 10,334 Est. Cost $78.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $934 Shares 1,634 Est. Cost $433.31 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $923 Shares 15,233 Est. Cost $58.73 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $921 Shares 14,162 Est. Cost $57.36 Unrealized +11.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $918 Shares 880 Est. Cost $950.52 Unrealized +16.4%
MCO MOODYS CORP 0.1%
Value ($000) $917 Shares 1,935 Est. Cost $390.14 Unrealized +17.6%
WAB WABTEC 0.1%
Value ($000) $909 Shares 4,986 Est. Cost $137.17 Unrealized +18.8%
KLAC KLA CORP 0.1%
Value ($000) $900 Shares 1,150 Est. Cost $691.12 Unrealized +12.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $896 Shares 5,477 Est. Cost $154.22 Unrealized +6.3%
L LOEWS CORP 0.1%
Value ($000) $890 Shares 11,276 Est. Cost $68.25 Unrealized +14.5%
MET METLIFE INC 0.1%
Value ($000) $887 Shares 10,752 Est. Cost $64.70 Unrealized +11.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $886 Shares 1,819 Est. Cost $412.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $881 Shares 15,887 Est. Cost $53.08 Unrealized
CSX CSX CORP 0.1%
Value ($000) $881 Shares 25,500 Est. Cost $32.04 Unrealized +3.7%
ECL ECOLAB INC 0.1%
Value ($000) $876 Shares 3,440 Est. Cost $204.38 Unrealized +18.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $875 Shares 2,286 Est. Cost $299.23 Unrealized +15.3%
AME AMETEK INC 0.1%
Value ($000) $874 Shares 5,079 Est. Cost $157.55 Unrealized +4.9%
MUB ISHARES TR 0.1%
Value ($000) $861 Shares 7,922 Est. Cost $107.15 Unrealized
VLU SPDR SER TR 0.1%
Value ($000) $855 Shares 4,650 Est. Cost $183.84 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $851 Shares 45,179 Est. Cost $18.09 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $848 Shares 18,788 Est. Cost $35.94 Unrealized +16.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $843 Shares 3,421 Est. Cost $222.79 Unrealized +4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $843 Shares 1,447 Est. Cost $437.89 Unrealized +17.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $842 Shares 17,624 Est. Cost $47.05 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $838 Shares 2,202 Est. Cost $336.94 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $836 Shares 3,330 Est. Cost $193.58 Unrealized +10.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $831 Shares 19,655 Est. Cost $48.40 Unrealized -11.8%
IWV ISHARES TR 0.1%
Value ($000) $818 Shares 2,513 Est. Cost $274.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $812 Shares 14,817 Est. Cost $55.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $809 Shares 3,198 Est. Cost $220.62 Unrealized +4.2%
NKE NIKE INC 0.1%
Value ($000) $808 Shares 9,030 Est. Cost $95.05 Unrealized -20.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $807 Shares 29,636 Est. Cost $18.91 Unrealized +40.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $794 Shares 1,968 Est. Cost $305.63 Unrealized +18.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $793 Shares 11,260 Est. Cost $54.24 Unrealized +16.2%
IVE ISHARES TR 0.1%
Value ($000) $786 Shares 3,998 Est. Cost $175.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $780 Shares 4,384 Est. Cost $176.06 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $777 Shares 8,610 Est. Cost $73.47 Unrealized +10.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $775 Shares 18,219 Est. Cost $30.91 Unrealized +28.0%
IWX ISHARES TR 0.1%
Value ($000) $769 Shares 9,500 Est. Cost $74.84 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $764 Shares 5,828 Est. Cost $128.27 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $744 Shares 2,139 Est. Cost $303.94 Unrealized +10.2%
EQIX EQUINIX INC 0.1%
Value ($000) $735 Shares 833 Est. Cost $780.35 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $731 Shares 11,352 Est. Cost $62.73 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $728 Shares 14,308 Est. Cost $44.66 Unrealized -2.3%
SPYM SPDR SER TR 0.1%
Value ($000) $722 Shares 10,748 Est. Cost $64.79 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $711 Shares 24,441 Est. Cost $26.13 Unrealized +2.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $706 Shares 5,728 Est. Cost $88.37 Unrealized +23.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $704 Shares 9,075 Est. Cost $72.17 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $703 Shares 4,716 Est. Cost $122.94 Unrealized +13.8%
CME CME GROUP INC 0.1%
Value ($000) $703 Shares 3,219 Est. Cost $195.63 Unrealized +0.4%
SHEL SHELL PLC 0.1%
Value ($000) $702 Shares 10,621 Est. Cost $66.80 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $693 Shares 1,478 Est. Cost $413.31 Unrealized +3.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $674 Shares 9,966 Est. Cost $62.07 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $671 Shares 3,589 Est. Cost $140.13 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $671 Shares 1,060 Est. Cost $526.99 Unrealized +6.3%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $667 Shares 3,514 Est. Cost $174.74 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $657 Shares 2,414 Est. Cost $238.21 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $656 Shares 2,714 Est. Cost $233.58 Unrealized -2.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $652 Shares 801 Est. Cost $609.12 Unrealized +16.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $641 Shares 2,132 Est. Cost $253.27 Unrealized +3.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $632 Shares 11,153 Est. Cost $52.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $631 Shares 12,245 Est. Cost $35.94 Unrealized +19.3%
NVS NOVARTIS AG 0.1%
Value ($000) $631 Shares 5,454 Est. Cost $106.96 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $629 Shares 4,946 Est. Cost $93.79 Unrealized +21.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $623 Shares 16,300 Est. Cost $34.53 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $622 Shares 2,420 Est. Cost $169.37 Unrealized +16.4%
INTC INTEL CORP 0.1%
Value ($000) $622 Shares 26,005 Est. Cost $38.35 Unrealized -35.1%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $621 Shares 21,099 Est. Cost $28.67 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $614 Shares 730 Est. Cost $923.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $614 Shares 4,574 Est. Cost $134.07 Unrealized -10.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $612 Shares 9,965 Est. Cost $64.45 Unrealized -14.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $606 Shares 7,778 Est. Cost $61.54 Unrealized +8.4%
ZTS ZOETIS INC 0.1%
Value ($000) $603 Shares 3,093 Est. Cost $178.98 Unrealized +1.3%
MCK MCKESSON CORP 0.1%
Value ($000) $600 Shares 1,229 Est. Cost $525.12 Unrealized +5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $591 Shares 2,523 Est. Cost $186.80 Unrealized +15.5%
MBB ISHARES TR 0.1%
Value ($000) $584 Shares 6,075 Est. Cost $94.20 Unrealized
IYK ISHARES TR 0.1%
Value ($000) $584 Shares 8,292 Est. Cost $115.92 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $577 Shares 2,105 Est. Cost $277.13 Unrealized -0.2%
USIG ISHARES TR 0.1%
Value ($000) $574 Shares 10,897 Est. Cost $50.97 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $573 Shares 12,121 Est. Cost $46.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $572 Shares 39,044 Est. Cost $10.17 Unrealized +32.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $570 Shares 2,529 Est. Cost $168.97 Unrealized +21.5%
USB US BANCORP DEL 0.1%
Value ($000) $566 Shares 12,455 Est. Cost $35.78 Unrealized +14.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $562 Shares 542 Est. Cost $870.32 Unrealized +9.9%
DOW DOW INC 0.1%
Value ($000) $561 Shares 10,180 Est. Cost $47.36 Unrealized +1.2%
MTB M & T BK CORP 0.1%
Value ($000) $554 Shares 3,156 Est. Cost $128.10 Unrealized +24.2%
DHI D R HORTON INC 0.1%
Value ($000) $554 Shares 2,908 Est. Cost $155.17 Unrealized +11.6%
AZO AUTOZONE INC 0.1%
Value ($000) $553 Shares 173 Est. Cost $2856.34 Unrealized +7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $552 Shares 9,334 Est. Cost $58.22 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $548 Shares 8,543 Est. Cost $51.43 Unrealized +20.3%
CMI CUMMINS INC 0.1%
Value ($000) $547 Shares 1,676 Est. Cost $264.17 Unrealized +9.0%
IEX IDEX CORP 0.1%
Value ($000) $546 Shares 2,541 Est. Cost $202.38 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $544 Shares 1,901 Est. Cost $48.63 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $542 Shares 473 Est. Cost $70.71 Unrealized +3.9%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $534 Shares 14,046 Est. Cost $33.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $530 Shares 5,950 Est. Cost $83.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $528 Shares 11,369 Est. Cost $39.71 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $526 Shares 6,289 Est. Cost $71.89 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $503 Shares 3,397 Est. Cost $126.90 Unrealized +6.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $502 Shares 13,877 Est. Cost $32.70 Unrealized +4.4%
PULS PGIM ETF TR 0.1%
Value ($000) $502 Shares 10,078 Est. Cost $49.71 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $499 Shares 4,959 Est. Cost $100.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $495 Shares 1,475 Est. Cost $161.84 Unrealized +4.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $480 Shares 4,593 Est. Cost $107.84 Unrealized -12.0%
TER TERADYNE INC 0.1%
Value ($000) $479 Shares 3,558 Est. Cost $113.89 Unrealized +17.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $478 Shares 907 Est. Cost $451.37 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $472 Shares 23,457 Est. Cost $18.16 Unrealized +1.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $471 Shares 4,899 Est. Cost $93.79 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $470 Shares 4,247 Est. Cost $91.81 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $469 Shares 4,173 Est. Cost $85.43 Unrealized +10.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $469 Shares 7,256 Est. Cost $55.67 Unrealized +1.6%
AGZ ISHARES TR 0.1%
Value ($000) $463 Shares 4,187 Est. Cost $108.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $457 Shares 6,032 Est. Cost $68.99 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $448 Shares 303 Est. Cost $1324.97 Unrealized +5.9%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $447 Shares 4,948 Est. Cost $85.49 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $441 Shares 4,311 Est. Cost $74.99 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $434 Shares 1,554 Est. Cost $252.23 Unrealized +10.5%
IAGG ISHARES TR 0.1%
Value ($000) $430 Shares 8,285 Est. Cost $50.01 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $428 Shares 9,376 Est. Cost $42.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $426 Shares 770 Est. Cost $538.25 Unrealized +1.2%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $426 Shares 8,528 Est. Cost $47.61 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $424 Shares 2,012 Est. Cost $191.95 Unrealized +3.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $424 Shares 5,654 Est. Cost $81.18 Unrealized -6.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $423 Shares 2,970 Est. Cost $118.22 Unrealized +13.5%
SHAG WISDOMTREE TR 0.1%
Value ($000) $417 Shares 8,676 Est. Cost $47.32 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $413 Shares 926 Est. Cost $298.63 Unrealized +37.5%
FAST FASTENAL CO 0.0%
Value ($000) $406 Shares 5,676 Est. Cost $31.24 Unrealized +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $405 Shares 1,717 Est. Cost $209.49 Unrealized +2.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $404 Shares 1,872 Est. Cost $164.88 Unrealized +28.9%
APP APPLOVIN CORP 0.0%
Value ($000) $400 Shares 3,131 Est. Cost $87.23 Unrealized +4.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $397 Shares 13,824 Est. Cost $26.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $389 Shares 1,012 Est. Cost $300.90 Unrealized +14.0%
F FORD MTR CO 0.0%
Value ($000) $388 Shares 35,966 Est. Cost $10.53 Unrealized -0.9%
BX BLACKSTONE INC 0.0%
Value ($000) $388 Shares 2,502 Est. Cost $121.99 Unrealized +9.6%
ALC ALCON AG 0.0%
Value ($000) $384 Shares 3,858 Est. Cost $88.18 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $379 Shares 2,888 Est. Cost $123.21 Unrealized +4.2%
CPRT COPART INC 0.0%
Value ($000) $378 Shares 7,257 Est. Cost $51.19 Unrealized +1.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $375 Shares 10,327 Est. Cost $32.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $373 Shares 1,244 Est. Cost $269.34 Unrealized +6.4%
EBAY EBAY INC. 0.0%
Value ($000) $366 Shares 5,726 Est. Cost $53.90 Unrealized +4.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $366 Shares 1,411 Est. Cost $188.80 Unrealized +28.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $366 Shares 1,492 Est. Cost $232.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $364 Shares 21,938 Est. Cost $12.46 Unrealized +19.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $362 Shares 12,282 Est. Cost $25.26 Unrealized +12.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $362 Shares 12,267 Est. Cost $26.04 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $362 Shares 1,133 Est. Cost $394.85 Unrealized -11.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $360 Shares 5,060 Est. Cost $70.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $359 Shares 4,655 Est. Cost $65.67 Unrealized +5.0%
URTH ISHARES INC 0.0%
Value ($000) $356 Shares 2,271 Est. Cost $133.27 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $354 Shares 4,493 Est. Cost $68.13 Unrealized +9.5%
BA BOEING CO 0.0%
Value ($000) $346 Shares 2,211 Est. Cost $186.71 Unrealized -8.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $344 Shares 1,377 Est. Cost $174.04 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $344 Shares 2,015 Est. Cost $177.36 Unrealized +4.4%
PCAR PACCAR INC 0.0%
Value ($000) $343 Shares 3,494 Est. Cost $97.27 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $342 Shares 2,042 Est. Cost $137.88 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $342 Shares 2,792 Est. Cost $107.07 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $340 Shares 2,039 Est. Cost $145.85 Unrealized -0.2%
APTIV PLC 0.0%
Value ($000) $336 Shares 4,523 Est. Cost $77.85 Unrealized
AON AON PLC 0.0%
Value ($000) $336 Shares 965 Est. Cost $315.73 Unrealized +2.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $334 Shares 4,681 Est. Cost $56.92 Unrealized +14.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $334 Shares 64,977 Est. Cost $4.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $332 Shares 4,992 Est. Cost $81.05 Unrealized -10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $330 Shares 2,381 Est. Cost $94.38 Unrealized +37.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $329 Shares 1,801 Est. Cost $190.62 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $327 Shares 2,281 Est. Cost $96.74 Unrealized +30.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $326 Shares 2,218 Est. Cost $108.61 Unrealized +26.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $324 Shares 4,026 Est. Cost $62.96 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value ($000) $321 Shares 6,424 Est. Cost $43.39 Unrealized +11.9%
CTAS CINTAS CORP 0.0%
Value ($000) $320 Shares 1,581 Est. Cost $186.70 Unrealized +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $319 Shares 3,135 Est. Cost $83.35 Unrealized +11.6%
KR KROGER CO 0.0%
Value ($000) $319 Shares 5,645 Est. Cost $48.78 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $319 Shares 2,640 Est. Cost $102.49 Unrealized +7.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $313 Shares 2,683 Est. Cost $102.09 Unrealized +4.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $311 Shares 1,048 Est. Cost $259.74 Unrealized +1.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $311 Shares 1,539 Est. Cost $197.54 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $310 Shares 29,091 Est. Cost $10.27 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $309 Shares 2,910 Est. Cost $105.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $309 Shares 3,836 Est. Cost $82.44 Unrealized -3.9%
HPQ HP INC 0.0%
Value ($000) $306 Shares 8,653 Est. Cost $30.66 Unrealized +8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $306 Shares 923 Est. Cost $296.49 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $305 Shares 1,892 Est. Cost $137.42 Unrealized +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $304 Shares 5,791 Est. Cost $53.14 Unrealized -6.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $298 Shares 26,961 Est. Cost $11.04 Unrealized
ANSYS INC 0.0%
Value ($000) $298 Shares 916 Est. Cost $345.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $297 Shares 1,672 Est. Cost $143.74 Unrealized +10.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $297 Shares 5,528 Est. Cost $52.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $295 Shares 577 Est. Cost $485.38 Unrealized +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $295 Shares 4,111 Est. Cost $52.20 Unrealized +22.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $295 Shares 5,155 Est. Cost $46.39 Unrealized +10.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $294 Shares 13,481 Est. Cost $16.85 Unrealized +17.9%
GSK GSK PLC 0.0%
Value ($000) $293 Shares 7,200 Est. Cost $40.69 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $293 Shares 2,072 Est. Cost $131.09 Unrealized +1.3%
NOBL PROSHARES TR 0.0%
Value ($000) $293 Shares 2,745 Est. Cost $95.33 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $291 Shares 2,318 Est. Cost $118.07 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $291 Shares 5,659 Est. Cost $44.09 Unrealized +0.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $290 Shares 7,344 Est. Cost $33.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $289 Shares 1,092 Est. Cost $249.59 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $288 Shares 5,101 Est. Cost $50.21 Unrealized +7.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $288 Shares 1,027 Est. Cost $222.52 Unrealized +14.3%
INTF ISHARES TR 0.0%
Value ($000) $283 Shares 8,982 Est. Cost $30.34 Unrealized
BILS SPDR SER TR 0.0%
Value ($000) $283 Shares 2,839 Est. Cost $99.10 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $281 Shares 23,085 Est. Cost $10.76 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $280 Shares 2,284 Est. Cost $116.93 Unrealized +3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $280 Shares 7,374 Est. Cost $29.21 Unrealized +19.6%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $279 Shares 12,880 Est. Cost $20.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,317 Est. Cost $111.31 Unrealized +2.3%
BALL BALL CORP 0.0%
Value ($000) $278 Shares 4,126 Est. Cost $52.17 Unrealized +19.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $278 Shares 2,385 Est. Cost $98.18 Unrealized +3.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $278 Shares 7,537 Est. Cost $36.13 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $275 Shares 2,531 Est. Cost $91.22 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $274 Shares 1,255 Est. Cost $216.15 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 474 Est. Cost $437.12 Unrealized +28.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 2,631 Est. Cost $84.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $272 Shares 1,405 Est. Cost $192.73 Unrealized -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 1,155 Est. Cost $203.71 Unrealized +10.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 1,349 Est. Cost $188.60 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 5,202 Est. Cost $48.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $269 Shares 499 Est. Cost $538.56 Unrealized -0.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $269 Shares 26,548 Est. Cost $9.30 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $268 Shares 466 Est. Cost $525.84 Unrealized +1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $268 Shares 2,996 Est. Cost $30.94 Unrealized +6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $265 Shares 189 Est. Cost $1042.84 Unrealized +10.5%
AAON AAON INC 0.0%
Value ($000) $265 Shares 2,474 Est. Cost $68.94 Unrealized +31.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $265 Shares 4,266 Est. Cost $61.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $264 Shares 1,404 Est. Cost $161.41 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $264 Shares 4,400 Est. Cost $59.98 Unrealized -3.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $264 Shares 21,452 Est. Cost $10.71 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $263 Shares 2,648 Est. Cost $103.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $262 Shares 4,561 Est. Cost $58.58 Unrealized -5.5%
RELX RELX PLC 0.0%
Value ($000) $261 Shares 5,478 Est. Cost $42.87 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $258 Shares 3,659 Est. Cost $54.51 Unrealized +29.5%
PPG PPG INDS INC 0.0%
Value ($000) $253 Shares 1,881 Est. Cost $128.87 Unrealized -5.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $253 Shares 1,865 Est. Cost $115.58 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value ($000) $252 Shares 6,252 Est. Cost $34.66 Unrealized +3.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 934 Est. Cost $255.23 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $247 Shares 10,402 Est. Cost $24.77 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $247 Shares 3,367 Est. Cost $70.63 Unrealized +2.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 1,160 Est. Cost $188.39 Unrealized
FFIV F5 INC 0.0%
Value ($000) $243 Shares 1,108 Est. Cost $191.70 Unrealized +1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $242 Shares 60,386 Est. Cost $3.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $240 Shares 929 Est. Cost $243.96 Unrealized -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $238 Shares 3,201 Est. Cost $72.66 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $238 Shares 2,174 Est. Cost $86.86 Unrealized +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $238 Shares 1,417 Est. Cost $173.83 Unrealized -8.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $237 Shares 1,885 Est. Cost $118.82 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $237 Shares 1,886 Est. Cost $109.73 Unrealized +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $236 Shares 1,871 Est. Cost $116.87 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $233 Shares 3,273 Est. Cost $62.67 Unrealized +13.0%
ING ING GROEP N.V. 0.0%
Value ($000) $233 Shares 12,725 Est. Cost $17.61 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $232 Shares 988 Est. Cost $227.15 Unrealized +3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $232 Shares 2,543 Est. Cost $63.76 Unrealized +22.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $64.08 Unrealized
MMM 3M CO 0.0%
Value ($000) $230 Shares 1,675 Est. Cost $76.94 Unrealized +54.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $228 Shares 247 Est. Cost $767.27 Unrealized +11.2%
IYM ISHARES TR 0.0%
Value ($000) $228 Shares 1,507 Est. Cost $151.19 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $228 Shares 3,713 Est. Cost $37.17 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $226 Shares 3,899 Est. Cost $52.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $225 Shares 2,926 Est. Cost $71.77 Unrealized +1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $224 Shares 4,521 Est. Cost $43.60 Unrealized +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $224 Shares 1,503 Est. Cost $132.36 Unrealized -0.7%
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 2,893 Est. Cost $65.22 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $224 Shares 918 Est. Cost $239.05 Unrealized -1.2%
IWM ISHARES TR 0.0%
Value ($000) $223 Shares 1,014 Est. Cost $210.22 Unrealized
E ENI S P A 0.0%
Value ($000) $222 Shares 7,264 Est. Cost $32.23 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 7,536 Est. Cost $26.18 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $222 Shares 2,506 Est. Cost $74.60 Unrealized -0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $221 Shares 7,139 Est. Cost $31.52 Unrealized -1.5%
GDDY GODADDY INC 0.0%
Value ($000) $220 Shares 1,412 Est. Cost $150.71 Unrealized +1.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 2,652 Est. Cost $71.98 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $220 Shares 1,143 Est. Cost $176.75 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $217 Shares 3,689 Est. Cost $54.85 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $215 Shares 5,331 Est. Cost $42.72 Unrealized -7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $215 Shares 3,668 Est. Cost $51.63 Unrealized +4.2%
IQDG WISDOMTREE TR 0.0%
Value ($000) $214 Shares 5,445 Est. Cost $36.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $214 Shares 747 Est. Cost $270.60 Unrealized +5.0%
UNILEVER PLC 0.0%
Value ($000) $213 Shares 3,261 Est. Cost $62.07 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $213 Shares 1,659 Est. Cost $131.77 Unrealized -1.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $212 Shares 15,762 Est. Cost $13.43 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $212 Shares 8,547 Est. Cost $21.67 Unrealized +2.6%
SNA SNAP ON INC 0.0%
Value ($000) $212 Shares 734 Est. Cost $259.22 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $211 Shares 1,391 Est. Cost $138.56 Unrealized +4.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $211 Shares 1,512 Est. Cost $130.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 5,716 Est. Cost $28.30 Unrealized +8.5%
HYZD WISDOMTREE TR 0.0%
Value ($000) $209 Shares 9,459 Est. Cost $21.68 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 2,900 Est. Cost $63.24 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 2,186 Est. Cost $90.32 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $207 Shares 666 Est. Cost $344.58 Unrealized -11.5%
RMD RESMED INC 0.0%
Value ($000) $207 Shares 864 Est. Cost $207.30 Unrealized +6.5%
VST VISTRA CORP 0.0%
Value ($000) $206 Shares 1,752 Est. Cost $34.08 Unrealized +146.8%
NDSN NORDSON CORP 0.0%
Value ($000) $204 Shares 779 Est. Cost $243.96 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $202 Shares 2,288 Est. Cost $62.13 Unrealized +22.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $202 Shares 907 Est. Cost $190.65 Unrealized +10.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $201 Shares 11,540 Est. Cost $16.12 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $201 Shares 6,251 Est. Cost $31.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $201 Shares 2,588 Est. Cost $69.21 Unrealized +4.2%
SNY SANOFI 0.0%
Value ($000) $201 Shares 3,484 Est. Cost $52.64 Unrealized
NICE NICE LTD 0.0%
Value ($000) $200 Shares 1,169 Est. Cost $197.29 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $200 Shares 6,533 Est. Cost $27.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $199 Shares 665 Est. Cost $250.72 Unrealized +14.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 2,503 Est. Cost $77.42 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $199 Shares 1,130 Est. Cost $154.80 Unrealized +7.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $194 Shares 1,600 Est. Cost $111.17 Unrealized +0.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $192 Shares 1,646 Est. Cost $79.56 Unrealized +28.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $191 Shares 1,065 Est. Cost $169.47 Unrealized +6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $189 Shares 9,044 Est. Cost $18.18 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $189 Shares 4,636 Est. Cost $32.65 Unrealized +17.6%
EFAV ISHARES TR 0.0%
Value ($000) $189 Shares 2,455 Est. Cost $69.02 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $188 Shares 59,971 Est. Cost $2.70 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $187 Shares 3,679 Est. Cost $50.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $187 Shares 1,334 Est. Cost $128.61 Unrealized +0.6%
BP BP PLC 0.0%
Value ($000) $186 Shares 5,920 Est. Cost $33.92 Unrealized
SRE SEMPRA 0.0%
Value ($000) $186 Shares 2,229 Est. Cost $72.53 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value ($000) $185 Shares 1,344 Est. Cost $100.33 Unrealized +26.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $185 Shares 2,020 Est. Cost $76.69 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $184 Shares 2,325 Est. Cost $54.84 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $183 Shares 1,433 Est. Cost $105.30 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $182 Shares 95 Est. Cost $1430.78 Unrealized +19.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $181 Shares 4,779 Est. Cost $34.22 Unrealized -0.1%
KT KT CORP 0.0%
Value ($000) $181 Shares 11,566 Est. Cost $14.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $180 Shares 3,535 Est. Cost $57.67 Unrealized -3.9%
NUE NUCOR CORP 0.0%
Value ($000) $180 Shares 1,198 Est. Cost $154.48 Unrealized -5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $180 Shares 487 Est. Cost $319.08 Unrealized +4.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $180 Shares 873 Est. Cost $198.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $180 Shares 1,584 Est. Cost $89.98 Unrealized +9.9%
POOL POOL CORP 0.0%
Value ($000) $179 Shares 481 Est. Cost $339.76 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 702 Est. Cost $254.64 Unrealized -7.3%
COR CENCORA INC 0.0%
Value ($000) $179 Shares 794 Est. Cost $227.34 Unrealized +1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $178 Shares 1,871 Est. Cost $79.27 Unrealized +16.9%
KKR KKR & CO INC 0.0%
Value ($000) $177 Shares 1,338 Est. Cost $111.41 Unrealized +5.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $175 Shares 6,538 Est. Cost $23.80 Unrealized +11.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $175 Shares 31,927 Est. Cost $5.64 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $175 Shares 1,307 Est. Cost $88.93 Unrealized +36.1%
IT GARTNER INC 0.0%
Value ($000) $175 Shares 343 Est. Cost $460.49 Unrealized +4.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $174 Shares 2,595 Est. Cost $62.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $174 Shares 1,900 Est. Cost $94.76 Unrealized -7.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $174 Shares 18,653 Est. Cost $7.09 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $172 Shares 2,312 Est. Cost $73.62 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $172 Shares 4,338 Est. Cost $43.68 Unrealized -9.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $172 Shares 1,340 Est. Cost $128.99 Unrealized -3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $172 Shares 635 Est. Cost $263.94 Unrealized -1.7%
BIL SPDR SER TR 0.0%
Value ($000) $171 Shares 1,868 Est. Cost $91.75 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $171 Shares 6,452 Est. Cost $26.97 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $170 Shares 1,742 Est. Cost $99.23 Unrealized -1.5%
MR COOPER GROUP INC 0.0%
Value ($000) $170 Shares 1,869 Est. Cost $89.65 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $170 Shares 2,571 Est. Cost $61.41 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $170 Shares 1,078 Est. Cost $108.24 Unrealized +35.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 1,672 Est. Cost $98.67 Unrealized -1.2%
ALTAIR ENGR INC 0.0%
Value ($000) $170 Shares 1,787 Est. Cost $85.12 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $168 Shares 933 Est. Cost $151.98 Unrealized +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $168 Shares 2,366 Est. Cost $68.72 Unrealized +0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $168 Shares 1,751 Est. Cost $56.32 Unrealized +44.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $167 Shares 2,404 Est. Cost $62.51 Unrealized -0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $167 Shares 3,430 Est. Cost $36.38 Unrealized +17.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $167 Shares 1,708 Est. Cost $93.66 Unrealized -15.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $166 Shares 1,251 Est. Cost $117.28 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $166 Shares 1,168 Est. Cost $136.47 Unrealized +5.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $166 Shares 1,093 Est. Cost $139.82 Unrealized +0.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $166 Shares 5,423 Est. Cost $25.20 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $165 Shares 1,419 Est. Cost $112.54 Unrealized +0.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $165 Shares 2,051 Est. Cost $73.54 Unrealized +10.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $164 Shares 4,649 Est. Cost $31.86 Unrealized -0.1%
GMAB GENMAB A/S 0.0%
Value ($000) $163 Shares 6,691 Est. Cost $26.85 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $162 Shares 2,672 Est. Cost $48.36 Unrealized +12.5%
GLOB GLOBANT S A 0.0%
Value ($000) $160 Shares 812 Est. Cost $221.47 Unrealized -12.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $160 Shares 3,937 Est. Cost $31.03 Unrealized +14.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 1,987 Est. Cost $77.40 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $159 Shares 1,668 Est. Cost $77.92 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $159 Shares 1,909 Est. Cost $70.41 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $158 Shares 3,670 Est. Cost $31.83 Unrealized +21.3%
DOV DOVER CORP 0.0%
Value ($000) $157 Shares 816 Est. Cost $172.04 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $157 Shares 1,506 Est. Cost $91.73 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $157 Shares 818 Est. Cost $176.51 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $157 Shares 1,825 Est. Cost $75.01 Unrealized +2.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 560 Est. Cost $263.26 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $156 Shares 896 Est. Cost $145.31 Unrealized +15.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $155 Shares 99 Est. Cost $1557.51 Unrealized +0.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $155 Shares 8,604 Est. Cost $17.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $155 Shares 1,954 Est. Cost $68.53 Unrealized +7.1%
ELD WISDOMTREE TR 0.0%
Value ($000) $154 Shares 5,466 Est. Cost $27.78 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $154 Shares 2,849 Est. Cost $42.70 Unrealized +13.4%
EFX EQUIFAX INC 0.0%
Value ($000) $153 Shares 528 Est. Cost $257.96 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $153 Shares 1,953 Est. Cost $68.81 Unrealized +0.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $153 Shares 1,714 Est. Cost $86.75 Unrealized -0.3%
SKECHERS U S A INC 0.0%
Value ($000) $152 Shares 2,220 Est. Cost $68.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $151 Shares 1,162 Est. Cost $122.31 Unrealized +0.9%
DBX DROPBOX INC 0.0%
Value ($000) $151 Shares 5,949 Est. Cost $23.57 Unrealized -0.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $150 Shares 1,039 Est. Cost $139.47 Unrealized +3.3%
IWD ISHARES TR 0.0%
Value ($000) $150 Shares 791 Est. Cost $179.40 Unrealized
PPL PPL CORP 0.0%
Value ($000) $149 Shares 4,523 Est. Cost $24.63 Unrealized +18.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $149 Shares 5,410 Est. Cost $25.01 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $148 Shares 5,817 Est. Cost $23.97 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $147 Shares 650 Est. Cost $224.03 Unrealized -2.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $147 Shares 412 Est. Cost $287.07 Unrealized +6.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $147 Shares 513 Est. Cost $201.51 Unrealized +23.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $146 Shares 6,360 Est. Cost $18.61 Unrealized +10.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $146 Shares 1,490 Est. Cost $88.20 Unrealized +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $146 Shares 1,200 Est. Cost $128.63 Unrealized +2.9%
NCNO NCINO INC 0.0%
Value ($000) $146 Shares 4,654 Est. Cost $30.04 Unrealized +5.4%
MLAB MESA LABS INC 0.0%
Value ($000) $145 Shares 1,138 Est. Cost $97.89 Unrealized +19.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $145 Shares 757 Est. Cost $205.01 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $145 Shares 70 Est. Cost $1770.35 Unrealized +6.3%
ASH ASHLAND INC 0.0%
Value ($000) $144 Shares 1,644 Est. Cost $79.55 Unrealized +8.4%
ARKF ARK ETF TR 0.0%
Value ($000) $144 Shares 4,784 Est. Cost $28.28 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $142 Shares 5,466 Est. Cost $25.91 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $140 Shares 7,865 Est. Cost $16.97 Unrealized +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $139 Shares 709 Est. Cost $193.32 Unrealized -0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $139 Shares 1,132 Est. Cost $95.23 Unrealized +9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $138 Shares 2,861 Est. Cost $35.31 Unrealized +23.3%
IMCG ISHARES TR 0.0%
Value ($000) $137 Shares 1,884 Est. Cost $65.60 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $136 Shares 1,169 Est. Cost $110.13 Unrealized +1.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $135 Shares 7,015 Est. Cost $18.31 Unrealized +0.5%
O REALTY INCOME CORP 0.0%
Value ($000) $135 Shares 2,155 Est. Cost $51.91 Unrealized +6.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $135 Shares 938 Est. Cost $110.80 Unrealized +28.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $135 Shares 1,856 Est. Cost $63.61 Unrealized +5.4%
WDFC WD 40 CO 0.0%
Value ($000) $134 Shares 522 Est. Cost $224.09 Unrealized +9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $134 Shares 3,049 Est. Cost $29.27 Unrealized +44.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $133 Shares 1,448 Est. Cost $82.98 Unrealized +0.9%
ACWX ISHARES TR 0.0%
Value ($000) $133 Shares 2,310 Est. Cost $50.98 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $132 Shares 931 Est. Cost $121.02 Unrealized +0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $132 Shares 1,371 Est. Cost $83.28 Unrealized +2.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $132 Shares 1,915 Est. Cost $67.93 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $132 Shares 1,263 Est. Cost $99.66 Unrealized +1.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $132 Shares 6,710 Est. Cost $19.18 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $131 Shares 2,976 Est. Cost $36.05 Unrealized +10.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $131 Shares 3,502 Est. Cost $33.17 Unrealized +1.4%
WCBR WISDOMTREE TR 0.0%
Value ($000) $131 Shares 5,175 Est. Cost $25.68 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $131 Shares 1,078 Est. Cost $112.98 Unrealized +7.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $130 Shares 899 Est. Cost $143.14 Unrealized +6.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 776 Est. Cost $143.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $129 Shares 2,029 Est. Cost $57.67 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $129 Shares 17,609 Est. Cost $7.03 Unrealized +0.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $128 Shares 536 Est. Cost $210.70 Unrealized +11.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $128 Shares 6,363 Est. Cost $20.96 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $128 Shares 1,157 Est. Cost $91.79 Unrealized +28.0%
IWF ISHARES TR 0.0%
Value ($000) $127 Shares 340 Est. Cost $315.86 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $127 Shares 541 Est. Cost $233.93 Unrealized +0.0%
GLOBAL X FDS 0.0%
Value ($000) $126 Shares 11,339 Est. Cost $11.73 Unrealized
AZEK CO INC 0.0%
Value ($000) $126 Shares 2,688 Est. Cost $42.64 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $39.86 Unrealized +30.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $125 Shares 3,909 Est. Cost $35.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $124 Shares 5,481 Est. Cost $17.96 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $123 Shares 3,358 Est. Cost $34.24 Unrealized -5.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 2,429 Est. Cost $49.32 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $123 Shares 3,157 Est. Cost $35.34 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $123 Shares 1,640 Est. Cost $70.08 Unrealized -0.9%
HESS CORP 0.0%
Value ($000) $122 Shares 916 Est. Cost $138.32 Unrealized
BXP BXP INC 0.0%
Value ($000) $122 Shares 1,512 Est. Cost $61.57 Unrealized +8.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $122 Shares 3,801 Est. Cost $28.72 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 441 Est. Cost $233.84 Unrealized +11.3%
KVUE KENVUE INC 0.0%
Value ($000) $121 Shares 5,199 Est. Cost $19.07 Unrealized +3.0%
IGM ISHARES TR 0.0%
Value ($000) $120 Shares 1,260 Est. Cost $86.34 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $120 Shares 1,776 Est. Cost $57.81 Unrealized +4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $119 Shares 685 Est. Cost $155.94 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $119 Shares 551 Est. Cost $176.78 Unrealized +8.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $118 Shares 725 Est. Cost $139.42 Unrealized +1.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $118 Shares 202 Est. Cost $486.79 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $118 Shares 1,865 Est. Cost $60.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $118 Shares 2,828 Est. Cost $37.51 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $117 Shares 3,012 Est. Cost $42.62 Unrealized -1.1%
WIX WIX COM LTD 0.0%
Value ($000) $117 Shares 695 Est. Cost $158.20 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value ($000) $116 Shares 1,820 Est. Cost $51.24 Unrealized +9.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $116 Shares 1,329 Est. Cost $113.05 Unrealized -6.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $116 Shares 831 Est. Cost $144.58 Unrealized -9.9%
BAP CREDICORP LTD 0.0%
Value ($000) $115 Shares 624 Est. Cost $157.73 Unrealized +0.9%
UNM UNUM GROUP 0.0%
Value ($000) $115 Shares 1,966 Est. Cost $48.74 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value ($000) $115 Shares 1,324 Est. Cost $68.79 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $115 Shares 792 Est. Cost $127.42 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $115 Shares 1,102 Est. Cost $90.58 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $115 Shares 2,391 Est. Cost $37.87 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $115 Shares 719 Est. Cost $151.08 Unrealized +1.0%
KN KNOWLES CORP 0.0%
Value ($000) $114 Shares 6,338 Est. Cost $16.92 Unrealized +4.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $114 Shares 10,541 Est. Cost $6.53 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $114 Shares 1,290 Est. Cost $72.59 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $114 Shares 641 Est. Cost $149.21 Unrealized +6.2%
CABO CABLE ONE INC 0.0%
Value ($000) $113 Shares 321 Est. Cost $501.56 Unrealized -30.2%
IMCV ISHARES TR 0.0%
Value ($000) $113 Shares 1,479 Est. Cost $70.06 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $113 Shares 4,685 Est. Cost $23.66 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $113 Shares 863 Est. Cost $159.76 Unrealized -10.9%
HSY HERSHEY CO 0.0%
Value ($000) $113 Shares 584 Est. Cost $181.88 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $112 Shares 793 Est. Cost $106.40 Unrealized
IMTB ISHARES TR 0.0%
Value ($000) $111 Shares 2,491 Est. Cost $42.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $111 Shares 1,081 Est. Cost $86.79 Unrealized +5.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $110 Shares 2,438 Est. Cost $31.81 Unrealized +29.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $110 Shares 1,003 Est. Cost $99.98 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $109 Shares 835 Est. Cost $50.49 Unrealized +12.1%
AES AES CORP 0.0%
Value ($000) $109 Shares 5,449 Est. Cost $16.40 Unrealized +0.2%
OEF ISHARES TR 0.0%
Value ($000) $109 Shares 396 Est. Cost $265.99 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $109 Shares 348 Est. Cost $263.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $108 Shares 3,190 Est. Cost $29.99 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $108 Shares 439 Est. Cost $230.38 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $107 Shares 506 Est. Cost $199.78 Unrealized +2.3%
IJR ISHARES TR 0.0%
Value ($000) $107 Shares 920 Est. Cost $85.25 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $107 Shares 939 Est. Cost $106.83 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $107 Shares 1,078 Est. Cost $98.19 Unrealized +2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $106 Shares 424 Est. Cost $243.94 Unrealized +0.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $106 Shares 13,354 Est. Cost $8.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $106 Shares 1,266 Est. Cost $69.43 Unrealized +6.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $106 Shares 5,229 Est. Cost $20.23 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $106 Shares 3,403 Est. Cost $29.91 Unrealized +0.5%
WAT WATERS CORP 0.0%
Value ($000) $105 Shares 295 Est. Cost $325.87 Unrealized -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 659 Est. Cost $145.48 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $103 Shares 979 Est. Cost $91.18 Unrealized +5.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $103 Shares 3,393 Est. Cost $29.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $103 Shares 744 Est. Cost $122.81 Unrealized +1.3%
CPAY CORPAY INC 0.0%
Value ($000) $102 Shares 329 Est. Cost $290.41 Unrealized +1.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $102 Shares 16,446 Est. Cost $7.28 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $102 Shares 2,084 Est. Cost $40.74 Unrealized +8.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $100 Shares 341 Est. Cost $264.81 Unrealized +3.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $100 Shares 750 Est. Cost $113.24 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $100 Shares 611 Est. Cost $134.56 Unrealized +9.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $99 Shares 3,226 Est. Cost $26.14 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $99 Shares 6,160 Est. Cost $15.54 Unrealized
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $99 Shares 1,387 Est. Cost $67.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $98 Shares 632 Est. Cost $134.74 Unrealized +8.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $98 Shares 1,176 Est. Cost $69.27 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $97 Shares 264 Est. Cost $298.24 Unrealized +12.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $97 Shares 3,383 Est. Cost $33.97 Unrealized -10.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 628 Est. Cost $138.42 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $96 Shares 294 Est. Cost $343.40 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $96 Shares 539 Est. Cost $102.57 Unrealized +48.1%
VLTO VERALTO CORP 0.0%
Value ($000) $96 Shares 865 Est. Cost $89.65 Unrealized +17.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $95 Shares 872 Est. Cost $102.07 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value ($000) $95 Shares 774 Est. Cost $108.31 Unrealized +6.9%
PCG PG&E CORP 0.0%
Value ($000) $95 Shares 4,787 Est. Cost $18.19 Unrealized +1.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $95 Shares 177 Est. Cost $524.95 Unrealized -4.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $95 Shares 1,427 Est. Cost $64.07 Unrealized
CRH CRH PLC 0.0%
Value ($000) $94 Shares 1,017 Est. Cost $81.09 Unrealized +2.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $94 Shares 2,158 Est. Cost $37.01 Unrealized +21.9%
RS RELIANCE INC 0.0%
Value ($000) $93 Shares 322 Est. Cost $291.57 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $93 Shares 783 Est. Cost $95.91 Unrealized +0.3%
RACE FERRARI N V 0.0%
Value ($000) $93 Shares 197 Est. Cost $435.67 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $93 Shares 2,859 Est. Cost $26.48 Unrealized +6.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $93 Shares 918 Est. Cost $109.98 Unrealized -7.1%
MPLX MPLX LP 0.0%
Value ($000) $93 Shares 2,073 Est. Cost $41.31 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $92 Shares 578 Est. Cost $141.93 Unrealized +2.4%
INCY INCYTE CORP 0.0%
Value ($000) $92 Shares 1,403 Est. Cost $61.01 Unrealized +4.5%
ISCG ISHARES TR 0.0%
Value ($000) $92 Shares 1,875 Est. Cost $45.44 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $91 Shares 2,376 Est. Cost $35.14 Unrealized
STE STERIS PLC 0.0%
Value ($000) $90 Shares 378 Est. Cost $224.09 Unrealized +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $90 Shares 228 Est. Cost $285.96 Unrealized +20.6%
COO COOPER COS INC 0.0%
Value ($000) $89 Shares 813 Est. Cost $96.67 Unrealized +0.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $89 Shares 375 Est. Cost $201.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $89 Shares 688 Est. Cost $117.50 Unrealized +2.3%
ABEV AMBEV SA 0.0%
Value ($000) $88 Shares 36,772 Est. Cost $2.40 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $88 Shares 1,172 Est. Cost $63.91 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $88 Shares 799 Est. Cost $84.61 Unrealized +6.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $88 Shares 3,377 Est. Cost $28.28 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $88 Shares 2,994 Est. Cost $34.00 Unrealized -7.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $88 Shares 1,337 Est. Cost $60.81 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $88 Shares 205 Est. Cost $325.63 Unrealized +15.6%
XYZ BLOCK INC 0.0%
Value ($000) $87 Shares 1,306 Est. Cost $66.84 Unrealized -3.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $87 Shares 1,836 Est. Cost $43.77 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $87 Shares 1,873 Est. Cost $42.66 Unrealized +11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $87 Shares 2,987 Est. Cost $26.84 Unrealized +0.8%
THRM GENTHERM INC 0.0%
Value ($000) $87 Shares 1,804 Est. Cost $49.09 Unrealized +1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $86 Shares 4,755 Est. Cost $17.06 Unrealized -6.6%
NU NU HLDGS LTD 0.0%
Value ($000) $86 Shares 6,207 Est. Cost $12.98 Unrealized +3.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $86 Shares 3,519 Est. Cost $20.01 Unrealized +18.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $86 Shares 4,376 Est. Cost $19.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $86 Shares 707 Est. Cost $106.53 Unrealized +2.5%
GLW CORNING INC 0.0%
Value ($000) $85 Shares 1,905 Est. Cost $36.16 Unrealized +13.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $85 Shares 1,257 Est. Cost $61.29 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $84 Shares 1,624 Est. Cost $47.35 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $84 Shares 2,860 Est. Cost $27.95 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $83 Shares 360 Est. Cost $248.87 Unrealized -9.5%
ACA ARCOSA INC 0.0%
Value ($000) $83 Shares 878 Est. Cost $84.83 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $83 Shares 763 Est. Cost $111.68 Unrealized -3.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $83 Shares 486 Est. Cost $160.62 Unrealized +0.7%
IJJ ISHARES TR 0.0%
Value ($000) $82 Shares 663 Est. Cost $106.18 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $82 Shares 520 Est. Cost $133.01 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $82 Shares 419 Est. Cost $216.11 Unrealized -3.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $81 Shares 558 Est. Cost $145.92 Unrealized -1.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 2,102 Est. Cost $35.37 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $81 Shares 1,165 Est. Cost $50.24 Unrealized +0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $80 Shares 2,542 Est. Cost $28.70 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $80 Shares 1,293 Est. Cost $52.20 Unrealized +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $80 Shares 348 Est. Cost $175.29 Unrealized +22.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $80 Shares 733 Est. Cost $86.52 Unrealized +14.4%
DXCM DEXCOM INC 0.0%
Value ($000) $79 Shares 1,180 Est. Cost $102.66 Unrealized -20.0%
TXT TEXTRON INC 0.0%
Value ($000) $79 Shares 902 Est. Cost $87.54 Unrealized +0.7%
SPMD SPDR SER TR 0.0%
Value ($000) $79 Shares 1,444 Est. Cost $52.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $79 Shares 172 Est. Cost $421.88 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $79 Shares 499 Est. Cost $127.72 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $79 Shares 9,386 Est. Cost $9.42 Unrealized -17.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $78 Shares 363 Est. Cost $201.27 Unrealized +0.3%
EQL ALPS ETF TR 0.0%
Value ($000) $77 Shares 604 Est. Cost $117.96 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $77 Shares 618 Est. Cost $110.08 Unrealized +4.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $77 Shares 1,162 Est. Cost $64.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $77 Shares 933 Est. Cost $81.15 Unrealized +4.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $76 Shares 2,924 Est. Cost $65.57 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $76 Shares 606 Est. Cost $114.53 Unrealized +2.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $76 Shares 4,222 Est. Cost $13.43 Unrealized +27.9%
GGG GRACO INC 0.0%
Value ($000) $75 Shares 861 Est. Cost $84.49 Unrealized -4.9%
ACWI ISHARES TR 0.0%
Value ($000) $75 Shares 628 Est. Cost $101.95 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $75 Shares 931 Est. Cost $93.30 Unrealized -19.5%
CMA COMERICA INC 0.0%
Value ($000) $75 Shares 1,259 Est. Cost $45.83 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $75 Shares 384 Est. Cost $163.38 Unrealized +1.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $74 Shares 1,366 Est. Cost $49.46 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $28.66 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $73 Shares 1,044 Est. Cost $57.77 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $72 Shares 1,019 Est. Cost $68.77 Unrealized -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $72 Shares 200 Est. Cost $329.66 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $71 Shares 375 Est. Cost $185.89 Unrealized -3.8%
ZS ZSCALER INC 0.0%
Value ($000) $71 Shares 413 Est. Cost $185.75 Unrealized -1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $70 Shares 38 Est. Cost $1551.97 Unrealized +22.3%
SNSR GLOBAL X FDS 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $35.60 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $70 Shares 2,103 Est. Cost $28.47 Unrealized +2.4%
EQT EQT CORP 0.0%
Value ($000) $69 Shares 1,902 Est. Cost $34.23 Unrealized -2.4%
PINS PINTEREST INC 0.0%
Value ($000) $69 Shares 2,135 Est. Cost $35.76 Unrealized -5.0%
EFA ISHARES TR 0.0%
Value ($000) $69 Shares 826 Est. Cost $33.45 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $69 Shares 715 Est. Cost $73.27 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $69 Shares 1,122 Est. Cost $46.79 Unrealized +10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $68 Shares 443 Est. Cost $135.26 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $68 Shares 1,039 Est. Cost $96.02 Unrealized -4.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $68 Shares 4,686 Est. Cost $13.35 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $68 Shares 780 Est. Cost $98.95 Unrealized -17.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $68 Shares 420 Est. Cost $173.54 Unrealized -5.2%
PODD INSULET CORP 0.0%
Value ($000) $67 Shares 290 Est. Cost $198.67 Unrealized +3.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $67 Shares 561 Est. Cost $116.67 Unrealized -2.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $67 Shares 701 Est. Cost $88.75 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $67 Shares 722 Est. Cost $165.26 Unrealized -49.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $66 Shares 776 Est. Cost $75.16 Unrealized -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $66 Shares 144 Est. Cost $446.22 Unrealized -1.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $56.59 Unrealized -1.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $66 Shares 1,428 Est. Cost $46.73 Unrealized -1.8%
SJNK SPDR SER TR 0.0%
Value ($000) $66 Shares 2,568 Est. Cost $25.27 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $66 Shares 1,639 Est. Cost $41.99 Unrealized +0.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $66 Shares 573 Est. Cost $123.77 Unrealized -5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 365 Est. Cost $178.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $65 Shares 152 Est. Cost $374.81 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 425 Est. Cost $153.29 Unrealized -1.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $64 Shares 1,029 Est. Cost $47.67 Unrealized +23.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $64 Shares 3,455 Est. Cost $16.31 Unrealized +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $64 Shares 2,193 Est. Cost $27.03 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $64 Shares 217 Est. Cost $263.40 Unrealized +4.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $64 Shares 648 Est. Cost $82.41 Unrealized +0.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $64 Shares 1,290 Est. Cost $47.91 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $64 Shares 236 Est. Cost $294.89 Unrealized -11.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $64 Shares 5,712 Est. Cost $11.26 Unrealized -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $63 Shares 3,496 Est. Cost $21.33 Unrealized -10.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $63 Shares 142 Est. Cost $383.22 Unrealized +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $63 Shares 358 Est. Cost $143.03 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $63 Shares 225 Est. Cost $368.29 Unrealized -27.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $63 Shares 1,256 Est. Cost $43.84 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $63 Shares 1,017 Est. Cost $51.79 Unrealized +1.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 2,266 Est. Cost $24.10 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $62 Shares 880 Est. Cost $63.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $62 Shares 582 Est. Cost $96.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $62 Shares 604 Est. Cost $90.26 Unrealized +9.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $62 Shares 1,038 Est. Cost $55.99 Unrealized +3.9%
ATLO AMES NATL CORP 0.0%
Value ($000) $62 Shares 3,330 Est. Cost $16.61 Unrealized +9.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $61 Shares 751 Est. Cost $80.21 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $61 Shares 3,916 Est. Cost $13.44 Unrealized +13.0%
ACM AECOM 0.0%
Value ($000) $61 Shares 588 Est. Cost $90.06 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $61 Shares 744 Est. Cost $64.55 Unrealized +19.3%
OGN ORGANON & CO 0.0%
Value ($000) $61 Shares 3,157 Est. Cost $18.82 Unrealized +4.7%
IVW ISHARES TR 0.0%
Value ($000) $60 Shares 635 Est. Cost $95.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $60 Shares 706 Est. Cost $81.70 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 1,039 Est. Cost $39.32 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $60 Shares 377 Est. Cost $129.46 Unrealized +15.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $60 Shares 271 Est. Cost $211.09 Unrealized +2.5%
HAS HASBRO INC 0.0%
Value ($000) $60 Shares 831 Est. Cost $53.44 Unrealized +14.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $60 Shares 295 Est. Cost $183.82 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $60 Shares 285 Est. Cost $162.77 Unrealized +27.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $59 Shares 1,528 Est. Cost $35.63 Unrealized +0.3%
ICUI ICU MED INC 0.0%
Value ($000) $59 Shares 340 Est. Cost $124.05 Unrealized +19.3%
TRU TRANSUNION 0.0%
Value ($000) $59 Shares 569 Est. Cost $84.44 Unrealized +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59 Shares 361 Est. Cost $118.76 Unrealized +27.3%
XYL XYLEM INC 0.0%
Value ($000) $59 Shares 436 Est. Cost $126.50 Unrealized +4.0%
FMC FMC CORP 0.0%
Value ($000) $58 Shares 884 Est. Cost $56.40 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $58 Shares 1,841 Est. Cost $26.11 Unrealized +10.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $58 Shares 1,483 Est. Cost $37.84 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $57 Shares 364 Est. Cost $144.10 Unrealized +3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $57 Shares 3,125 Est. Cost $14.56 Unrealized +12.1%
WSO WATSCO INC 0.0%
Value ($000) $57 Shares 115 Est. Cost $438.42 Unrealized +9.6%
FNB F N B CORP 0.0%
Value ($000) $57 Shares 4,070 Est. Cost $12.94 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $56 Shares 284 Est. Cost $207.94 Unrealized -0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $56 Shares 236 Est. Cost $209.51 Unrealized +2.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $56 Shares 1,287 Est. Cost $40.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $56 Shares 412 Est. Cost $115.55 Unrealized +0.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 617 Est. Cost $86.45 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $56 Shares 1,226 Est. Cost $47.67 Unrealized -6.4%
VFC V F CORP 0.0%
Value ($000) $55 Shares 2,824 Est. Cost $15.60 Unrealized +7.3%
NTRA NATERA INC 0.0%
Value ($000) $55 Shares 437 Est. Cost $111.91 Unrealized +2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $55 Shares 482 Est. Cost $139.19 Unrealized -11.7%
IWN ISHARES TR 0.0%
Value ($000) $55 Shares 329 Est. Cost $162.49 Unrealized
WEX WEX INC 0.0%
Value ($000) $55 Shares 261 Est. Cost $195.43 Unrealized -4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $55 Shares 334 Est. Cost $156.06 Unrealized +2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $54 Shares 1,298 Est. Cost $37.13 Unrealized +7.4%
CVNA CARVANA CO 0.0%
Value ($000) $54 Shares 320 Est. Cost $123.32 Unrealized +16.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $54 Shares 745 Est. Cost $48.71 Unrealized +35.4%
WPC WP CAREY INC 0.0%
Value ($000) $54 Shares 854 Est. Cost $60.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $53 Shares 330 Est. Cost $145.32 Unrealized +1.8%
BL BLACKLINE INC 0.0%
Value ($000) $53 Shares 1,010 Est. Cost $56.41 Unrealized -12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $53 Shares 1,382 Est. Cost $38.42 Unrealized +2.3%
FOXA FOX CORP 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $34.65 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $53 Shares 155 Est. Cost $337.18 Unrealized -2.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $53 Shares 1,618 Est. Cost $30.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $53 Shares 1,282 Est. Cost $32.01 Unrealized +3.7%
SPIP SPDR SER TR 0.0%
Value ($000) $52 Shares 1,988 Est. Cost $25.77 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $52 Shares 129 Est. Cost $399.87 Unrealized -6.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $52 Shares 211 Est. Cost $229.29 Unrealized +0.4%
INFY INFOSYS LTD 0.0%
Value ($000) $52 Shares 2,325 Est. Cost $21.34 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $52 Shares 1,463 Est. Cost $25.92 Unrealized +11.8%
QRVO QORVO INC 0.0%
Value ($000) $52 Shares 498 Est. Cost $110.60 Unrealized +1.5%
EUDV PROSHARES TR 0.0%
Value ($000) $51 Shares 972 Est. Cost $47.89 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $51 Shares 566 Est. Cost $81.29 Unrealized +3.3%
KMX CARMAX INC 0.0%
Value ($000) $51 Shares 659 Est. Cost $77.91 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51 Shares 199 Est. Cost $223.08 Unrealized +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 327 Est. Cost $113.52 Unrealized +4.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $51 Shares 444 Est. Cost $99.23 Unrealized +5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $51 Shares 522 Est. Cost $77.41 Unrealized +9.1%
SDY SPDR SER TR 0.0%
Value ($000) $51 Shares 357 Est. Cost $125.24 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $50 Shares 4,560 Est. Cost $11.20 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $50 Shares 794 Est. Cost $60.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $50 Shares 88 Est. Cost $512.28 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 1,861 Est. Cost $24.74 Unrealized
SE SEA LTD 0.0%
Value ($000) $50 Shares 528 Est. Cost $80.39 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $50 Shares 1,233 Est. Cost $37.51 Unrealized -3.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $50 Shares 711 Est. Cost $66.86 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $49 Shares 893 Est. Cost $50.44 Unrealized +4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $49 Shares 399 Est. Cost $106.05 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $49 Shares 358 Est. Cost $24.24 Unrealized +26.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 3,940 Est. Cost $12.44 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $49 Shares 428 Est. Cost $116.76 Unrealized +0.1%
IGSB ISHARES TR 0.0%
Value ($000) $49 Shares 924 Est. Cost $51.25 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $49 Shares 116 Est. Cost $618.80 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $49 Shares 815 Est. Cost $56.75 Unrealized -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $48 Shares 620 Est. Cost $62.77 Unrealized +11.6%
AMCOR PLC 0.0%
Value ($000) $48 Shares 4,256 Est. Cost $9.75 Unrealized +3.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $38.76 Unrealized +12.8%
USRT ISHARES TR 0.0%
Value ($000) $48 Shares 784 Est. Cost $53.66 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $48 Shares 117 Est. Cost $337.64 Unrealized +19.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $48 Shares 182 Est. Cost $236.93 Unrealized +8.0%
CNA CNA FINL CORP 0.0%
Value ($000) $48 Shares 979 Est. Cost $43.47 Unrealized +2.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,814 Est. Cost $26.39 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $48 Shares 1,908 Est. Cost $24.62 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $48 Shares 89 Est. Cost $487.40 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $47 Shares 524 Est. Cost $81.31 Unrealized -0.8%
ATI ATI INC 0.0%
Value ($000) $47 Shares 716 Est. Cost $53.87 Unrealized +15.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $47 Shares 1,933 Est. Cost $25.36 Unrealized -0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $47 Shares 295 Est. Cost $86.09 Unrealized +56.3%
SAIA SAIA INC 0.0%
Value ($000) $47 Shares 107 Est. Cost $411.53 Unrealized +2.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $46 Shares 611 Est. Cost $57.26 Unrealized +20.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $46 Shares 1,537 Est. Cost $38.44 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $46 Shares 618 Est. Cost $66.99 Unrealized +5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $46 Shares 423 Est. Cost $79.89 Unrealized +19.4%
MOD MODINE MFG CO 0.0%
Value ($000) $46 Shares 346 Est. Cost $109.36 Unrealized +1.1%
SPSM SPDR SER TR 0.0%
Value ($000) $46 Shares 1,004 Est. Cost $42.59 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $45 Shares 933 Est. Cost $47.45 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $45 Shares 418 Est. Cost $95.71 Unrealized +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $45 Shares 488 Est. Cost $84.34 Unrealized +7.6%
FUL FULLER H B CO 0.0%
Value ($000) $45 Shares 565 Est. Cost $76.00 Unrealized +4.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $45 Shares 1,021 Est. Cost $41.28 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $45 Shares 616 Est. Cost $70.39 Unrealized -1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 392 Est. Cost $136.88 Unrealized +0.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $45 Shares 688 Est. Cost $51.37 Unrealized +4.5%
PTC PTC INC 0.0%
Value ($000) $45 Shares 247 Est. Cost $177.26 Unrealized -0.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $45 Shares 2,416 Est. Cost $18.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $45 Shares 223 Est. Cost $162.68 Unrealized +14.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $45 Shares 277 Est. Cost $165.66 Unrealized -8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $45 Shares 388 Est. Cost $113.70 Unrealized -1.7%
FN FABRINET 0.0%
Value ($000) $44 Shares 185 Est. Cost $210.74 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $44 Shares 1,388 Est. Cost $30.28 Unrealized -0.4%
TKR TIMKEN CO 0.0%
Value ($000) $44 Shares 518 Est. Cost $73.57 Unrealized +11.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $44 Shares 785 Est. Cost $51.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $44 Shares 254 Est. Cost $173.01 Unrealized -4.3%
DAYFORCE INC 0.0%
Value ($000) $44 Shares 726 Est. Cost $59.00 Unrealized -6.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $44 Shares 883 Est. Cost $58.33 Unrealized -3.5%
LII LENNOX INTL INC 0.0%
Value ($000) $44 Shares 72 Est. Cost $498.34 Unrealized +12.9%
IBB ISHARES TR 0.0%
Value ($000) $43 Shares 300 Est. Cost $137.79 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $43 Shares 2,511 Est. Cost $16.53 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $43 Shares 1,208 Est. Cost $35.85 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $43 Shares 301 Est. Cost $126.07 Unrealized +3.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $43 Shares 259 Est. Cost $142.75 Unrealized +11.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,170 Est. Cost $34.98 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $43 Shares 3,700 Est. Cost $10.62 Unrealized +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $42 Shares 396 Est. Cost $103.52 Unrealized +0.7%
WCC WESCO INTL INC 0.0%
Value ($000) $42 Shares 245 Est. Cost $149.01 Unrealized +7.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $42 Shares 509 Est. Cost $65.60 Unrealized +8.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $42 Shares 1,542 Est. Cost $30.47 Unrealized -13.6%
IVLU ISHARES TR 0.0%
Value ($000) $42 Shares 1,403 Est. Cost $27.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $42 Shares 337 Est. Cost $105.16 Unrealized +7.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $41 Shares 2,044 Est. Cost $20.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $41 Shares 430 Est. Cost $75.80 Unrealized +17.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $41 Shares 587 Est. Cost $56.68 Unrealized +13.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $41 Shares 202 Est. Cost $80.90 Unrealized +16.7%
ASGN ASGN INC 0.0%
Value ($000) $41 Shares 437 Est. Cost $96.10 Unrealized -3.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $41 Shares 933 Est. Cost $40.43 Unrealized -0.7%
TWLO TWILIO INC 0.0%
Value ($000) $40 Shares 624 Est. Cost $59.90 Unrealized -0.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $40 Shares 411 Est. Cost $79.16 Unrealized +15.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $40 Shares 123 Est. Cost $271.38 Unrealized +8.7%
MERIDIANLINK INC 0.0%
Value ($000) $40 Shares 1,899 Est. Cost $21.16 Unrealized
IX ORIX CORP 0.0%
Value ($000) $40 Shares 333 Est. Cost $116.52 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $40 Shares 1,410 Est. Cost $27.84 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 641 Est. Cost $64.15 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value ($000) $40 Shares 534 Est. Cost $62.79 Unrealized +2.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $40 Shares 240 Est. Cost $116.80 Unrealized +17.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $40 Shares 2,286 Est. Cost $15.03 Unrealized +4.0%
UGI UGI CORP NEW 0.0%
Value ($000) $39 Shares 1,578 Est. Cost $24.19 Unrealized -0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $39 Shares 494 Est. Cost $78.31 Unrealized -0.7%
KELLANOVA 0.0%
Value ($000) $39 Shares 486 Est. Cost $58.94 Unrealized +16.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 670 Est. Cost $52.23 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $39 Shares 417 Est. Cost $78.25 Unrealized +6.8%
NVR NVR INC 0.0%
Value ($000) $39 Shares 4 Est. Cost $8729.84 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39 Shares 359 Est. Cost $89.42 Unrealized +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $39 Shares 201 Est. Cost $175.66 Unrealized +4.2%
ITOT ISHARES TR 0.0%
Value ($000) $39 Shares 310 Est. Cost $112.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $39 Shares 232 Est. Cost $154.89 Unrealized -0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $39 Shares 1,876 Est. Cost $20.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $39 Shares 522 Est. Cost $90.07 Unrealized -3.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $39 Shares 317 Est. Cost $106.89 Unrealized +6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $38 Shares 213 Est. Cost $179.09 Unrealized -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 674 Est. Cost $46.62 Unrealized +23.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $38 Shares 623 Est. Cost $46.30 Unrealized +17.4%
BPOP POPULAR INC 0.0%
Value ($000) $38 Shares 385 Est. Cost $89.05 Unrealized +5.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $38 Shares 474 Est. Cost $78.46 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $38 Shares 670 Est. Cost $49.46 Unrealized +6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $38 Shares 1,563 Est. Cost $18.74 Unrealized +16.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $38 Shares 293 Est. Cost $107.04 Unrealized +16.3%
STAG STAG INDL INC 0.0%
Value ($000) $37 Shares 955 Est. Cost $38.48 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $37 Shares 275 Est. Cost $131.35 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $37 Shares 97 Est. Cost $371.86 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $37 Shares 5,769 Est. Cost $6.29 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $37 Shares 805 Est. Cost $48.89 Unrealized +2.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 204 Est. Cost $168.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $37 Shares 1,078 Est. Cost $29.25 Unrealized +5.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $37 Shares 466 Est. Cost $68.97 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $37 Shares 820 Est. Cost $40.50 Unrealized -6.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $37 Shares 1,058 Est. Cost $29.40 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $37 Shares 1,601 Est. Cost $20.08 Unrealized +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $37 Shares 150 Est. Cost $224.20 Unrealized +5.1%
RKT ROCKET COS INC 0.0%
Value ($000) $37 Shares 1,933 Est. Cost $9.87 Unrealized +68.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $37 Shares 478 Est. Cost $56.47 Unrealized +12.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $37 Shares 518 Est. Cost $64.92 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $36 Shares 975 Est. Cost $34.98 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $36 Shares 458 Est. Cost $59.37 Unrealized +18.4%
SCZ ISHARES TR 0.0%
Value ($000) $36 Shares 535 Est. Cost $62.91 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $36 Shares 536 Est. Cost $73.00 Unrealized -13.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 370 Est. Cost $89.77 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $36 Shares 369 Est. Cost $84.72 Unrealized +13.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $36 Shares 906 Est. Cost $39.16 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $36 Shares 165 Est. Cost $183.96 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 83 Est. Cost $420.54 Unrealized +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $36 Shares 1,083 Est. Cost $28.94 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35 Shares 91 Est. Cost $322.27 Unrealized +1.7%
NNN NNN REIT INC 0.0%
Value ($000) $35 Shares 737 Est. Cost $46.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 445 Est. Cost $73.20 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 364 Est. Cost $96.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $35 Shares 1,329 Est. Cost $26.05 Unrealized +3.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $35 Shares 363 Est. Cost $90.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $35 Shares 442 Est. Cost $65.44 Unrealized +13.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $35 Shares 431 Est. Cost $78.09 Unrealized +2.4%
WWD WOODWARD INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $162.33 Unrealized +1.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $35 Shares 974 Est. Cost $34.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 90 Est. Cost $290.60 Unrealized +18.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $35 Shares 888 Est. Cost $38.85 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $34 Shares 5,382 Est. Cost $6.32 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $34 Shares 730 Est. Cost $44.88 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $34 Shares 560 Est. Cost $48.03 Unrealized +8.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $34 Shares 195 Est. Cost $151.59 Unrealized +11.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 197 Est. Cost $159.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $34 Shares 851 Est. Cost $35.55 Unrealized +3.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $34 Shares 218 Est. Cost $109.30 Unrealized +24.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $34 Shares 666 Est. Cost $47.40 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $34 Shares 396 Est. Cost $106.12 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $33 Shares 189 Est. Cost $166.07 Unrealized +2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $216.34 Unrealized +12.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $33 Shares 89 Est. Cost $342.03 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33 Shares 125 Est. Cost $249.32 Unrealized +3.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $33 Shares 180 Est. Cost $170.08 Unrealized +2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $33 Shares 388 Est. Cost $76.78 Unrealized -2.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $33 Shares 535 Est. Cost $50.21 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $33 Shares 344 Est. Cost $104.12 Unrealized -7.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $33 Shares 223 Est. Cost $121.89 Unrealized +9.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $33 Shares 726 Est. Cost $39.40 Unrealized +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $33 Shares 1,258 Est. Cost $20.36 Unrealized +8.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $33 Shares 311 Est. Cost $96.48 Unrealized -0.2%
EVR EVERCORE INC 0.0%
Value ($000) $33 Shares 128 Est. Cost $196.22 Unrealized +19.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $33 Shares 511 Est. Cost $41.91 Unrealized +36.4%
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $32 Shares 1,519 Est. Cost $20.55 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $32 Shares 325 Est. Cost $131.91 Unrealized -30.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $32 Shares 941 Est. Cost $22.15 Unrealized +33.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $32 Shares 416 Est. Cost $54.30 Unrealized +31.2%
UDR UDR INC 0.0%
Value ($000) $32 Shares 715 Est. Cost $37.40 Unrealized +8.6%
IWP ISHARES TR 0.0%
Value ($000) $32 Shares 273 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $32 Shares 668 Est. Cost $43.34 Unrealized +8.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $32 Shares 1,792 Est. Cost $15.89 Unrealized +5.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $32 Shares 965 Est. Cost $31.11 Unrealized
GAP GAP INC 0.0%
Value ($000) $32 Shares 1,480 Est. Cost $20.48 Unrealized +3.7%
WING WINGSTOP INC 0.0%
Value ($000) $32 Shares 77 Est. Cost $385.38 Unrealized +0.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $32 Shares 2,354 Est. Cost $13.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $32 Shares 161 Est. Cost $169.30 Unrealized +0.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $32 Shares 506 Est. Cost $54.37 Unrealized +10.7%
PVH PVH CORPORATION 0.0%
Value ($000) $32 Shares 314 Est. Cost $109.03 Unrealized -9.0%
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 110 Est. Cost $278.73 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $31 Shares 897 Est. Cost $35.97 Unrealized +5.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $31 Shares 596 Est. Cost $46.94 Unrealized +1.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $31 Shares 667 Est. Cost $38.93 Unrealized +6.1%
AEE AMEREN CORP 0.0%
Value ($000) $31 Shares 360 Est. Cost $73.20 Unrealized +4.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $31 Shares 229 Est. Cost $118.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $31 Shares 1,414 Est. Cost $21.55 Unrealized -9.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31 Shares 219 Est. Cost $128.96 Unrealized -2.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $31 Shares 1,113 Est. Cost $19.42 Unrealized +29.3%
DCI DONALDSON INC 0.0%
Value ($000) $31 Shares 417 Est. Cost $68.81 Unrealized +2.6%
PHR PHREESIA INC 0.0%
Value ($000) $31 Shares 1,352 Est. Cost $22.98 Unrealized +1.9%
KFY KORN FERRY 0.0%
Value ($000) $31 Shares 418 Est. Cost $63.71 Unrealized +6.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 153 Est. Cost $179.77 Unrealized +0.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $30 Shares 741 Est. Cost $32.33 Unrealized +25.4%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 893 Est. Cost $32.53 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $30 Shares 324 Est. Cost $87.44 Unrealized +1.1%
INSM INSMED INC 0.0%
Value ($000) $30 Shares 419 Est. Cost $45.30 Unrealized +62.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 386 Est. Cost $76.35 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $30 Shares 1,643 Est. Cost $16.15 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $30 Shares 2,982 Est. Cost $9.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $30 Shares 891 Est. Cost $36.18 Unrealized -3.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $30 Shares 3,943 Est. Cost $10.55 Unrealized -12.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $30 Shares 514 Est. Cost $46.89 Unrealized +18.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 516 Est. Cost $52.03 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $30 Shares 174 Est. Cost $140.23 Unrealized +6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $30 Shares 2,048 Est. Cost $13.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30 Shares 402 Est. Cost $62.30 Unrealized +9.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $30 Shares 1,697 Est. Cost $17.31 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $30 Shares 133 Est. Cost $191.31 Unrealized +5.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $30 Shares 2,911 Est. Cost $10.31 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $133.07 Unrealized +14.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 419 Est. Cost $83.66 Unrealized -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $29 Shares 157 Est. Cost $175.59 Unrealized
KBH KB HOME 0.0%
Value ($000) $29 Shares 341 Est. Cost $69.01 Unrealized +13.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $29 Shares 1,429 Est. Cost $19.95 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $29 Shares 522 Est. Cost $50.04 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $29 Shares 560 Est. Cost $50.91 Unrealized -0.5%
AIR AAR CORP 0.0%
Value ($000) $29 Shares 451 Est. Cost $66.56 Unrealized -0.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $29 Shares 484 Est. Cost $48.37 Unrealized +15.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $29 Shares 1,170 Est. Cost $23.07 Unrealized
MATX MATSON INC 0.0%
Value ($000) $29 Shares 205 Est. Cost $113.90 Unrealized +13.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $29 Shares 2,760 Est. Cost $10.36 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $29 Shares 58 Est. Cost $434.96 Unrealized +14.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $29 Shares 590 Est. Cost $48.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29 Shares 368 Est. Cost $73.82 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $29 Shares 501 Est. Cost $45.26 Unrealized +20.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $29 Shares 725 Est. Cost $42.47 Unrealized -17.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $29 Shares 674 Est. Cost $41.62 Unrealized +1.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $29 Shares 1,830 Est. Cost $12.70 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $29 Shares 823 Est. Cost $16.33 Unrealized +14.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $108.97 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $28 Shares 282 Est. Cost $90.27 Unrealized -8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $28 Shares 1,885 Est. Cost $12.62 Unrealized +6.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $28 Shares 1,338 Est. Cost $19.55 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $28 Shares 176 Est. Cost $160.29 Unrealized -3.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $28 Shares 178 Est. Cost $147.68 Unrealized -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28 Shares 4,390 Est. Cost $5.91 Unrealized -4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $28 Shares 819 Est. Cost $28.98 Unrealized +4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 226 Est. Cost $125.48 Unrealized +10.2%
XP XP INC 0.0%
Value ($000) $28 Shares 1,546 Est. Cost $21.15 Unrealized -13.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $28 Shares 384 Est. Cost $70.73 Unrealized
CATALENT INC 0.0%
Value ($000) $28 Shares 466 Est. Cost $55.43 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $28 Shares 1,407 Est. Cost $18.27 Unrealized
AVANGRID INC 0.0%
Value ($000) $28 Shares 786 Est. Cost $35.76 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 306 Est. Cost $81.04 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $28 Shares 532 Est. Cost $40.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 418 Est. Cost $72.41 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $28 Shares 290 Est. Cost $96.94 Unrealized -11.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28 Shares 308 Est. Cost $79.32 Unrealized +2.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 175 Est. Cost $138.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28 Shares 1,942 Est. Cost $14.38 Unrealized -3.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $28 Shares 1,943 Est. Cost $13.43 Unrealized +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 543 Est. Cost $42.61 Unrealized -6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $193.84 Unrealized +6.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28 Shares 3,169 Est. Cost $8.71 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $28 Shares 475 Est. Cost $55.33 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $28 Shares 591 Est. Cost $40.96 Unrealized +1.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $27 Shares 114 Est. Cost $202.66 Unrealized +2.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $27 Shares 181 Est. Cost $137.38 Unrealized +1.4%
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 1,106 Est. Cost $31.62 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 62 Est. Cost $414.05 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $27 Shares 174 Est. Cost $131.48 Unrealized +12.8%
HDV ISHARES TR 0.0%
Value ($000) $27 Shares 230 Est. Cost $102.11 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $27 Shares 734 Est. Cost $32.66 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $133.10 Unrealized +24.1%
ETSY ETSY INC 0.0%
Value ($000) $27 Shares 468 Est. Cost $59.58 Unrealized -4.8%
COTY COTY INC 0.0%
Value ($000) $27 Shares 2,810 Est. Cost $9.76 Unrealized -2.3%
SM SM ENERGY CO 0.0%
Value ($000) $27 Shares 670 Est. Cost $46.50 Unrealized -11.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $27 Shares 929 Est. Cost $27.11 Unrealized +5.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $27 Shares 4,462 Est. Cost $4.66 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 80 Est. Cost $322.27 Unrealized -1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 2,275 Est. Cost $13.54 Unrealized +6.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $26 Shares 619 Est. Cost $37.24 Unrealized +7.9%
EWU ISHARES TR 0.0%
Value ($000) $26 Shares 700 Est. Cost $34.09 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 512 Est. Cost $48.78 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $26 Shares 305 Est. Cost $81.66 Unrealized
M MACYS INC 0.0%
Value ($000) $26 Shares 1,720 Est. Cost $18.85 Unrealized -13.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 490 Est. Cost $55.21 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $26 Shares 539 Est. Cost $36.23 Unrealized +19.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $26 Shares 244 Est. Cost $92.12 Unrealized +12.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $26 Shares 378 Est. Cost $64.83 Unrealized +1.2%
RPD RAPID7 INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $38.43 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26 Shares 460 Est. Cost $53.33 Unrealized -4.5%
NOK NOKIA CORP 0.0%
Value ($000) $26 Shares 5,975 Est. Cost $4.07 Unrealized
GMS INC 0.0%
Value ($000) $26 Shares 286 Est. Cost $88.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $26 Shares 1,148 Est. Cost $18.74 Unrealized -7.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $26 Shares 128 Est. Cost $172.04 Unrealized +1.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $26 Shares 1,560 Est. Cost $15.97 Unrealized +3.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $26 Shares 128 Est. Cost $174.37 Unrealized +8.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 358 Est. Cost $30.61 Unrealized +7.6%
AA ALCOA CORP 0.0%
Value ($000) $26 Shares 658 Est. Cost $35.18 Unrealized -4.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 205 Est. Cost $113.34 Unrealized +8.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $26 Shares 3,665 Est. Cost $7.13 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $26 Shares 1,261 Est. Cost $18.01 Unrealized +6.8%
NOV NOV INC 0.0%
Value ($000) $26 Shares 1,608 Est. Cost $18.40 Unrealized -3.5%
SPTL SPDR SER TR 0.0%
Value ($000) $26 Shares 880 Est. Cost $28.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $26 Shares 547 Est. Cost $40.67 Unrealized +6.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $26 Shares 372 Est. Cost $64.54 Unrealized +6.9%
QIAGEN NV 0.0%
Value ($000) $26 Shares 564 Est. Cost $44.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 864 Est. Cost $27.62 Unrealized -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $26 Shares 505 Est. Cost $49.30 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $25 Shares 965 Est. Cost $25.78 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $104.72 Unrealized -12.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $25 Shares 1,883 Est. Cost $15.28 Unrealized -3.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25 Shares 227 Est. Cost $91.26 Unrealized +9.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $25 Shares 482 Est. Cost $57.77 Unrealized -4.3%
MASI MASIMO CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $120.16 Unrealized -3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 576 Est. Cost $30.63 Unrealized +16.0%
BGC BGC GROUP INC 0.0%
Value ($000) $25 Shares 2,722 Est. Cost $8.07 Unrealized +14.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 235 Est. Cost $116.01 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $25 Shares 463 Est. Cost $45.71 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $93.34 Unrealized +7.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25 Shares 3,295 Est. Cost $6.96 Unrealized -4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $25 Shares 1,168 Est. Cost $18.16 Unrealized +13.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $25 Shares 1,892 Est. Cost $12.53 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $20.18 Unrealized +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $25 Shares 801 Est. Cost $27.63 Unrealized +1.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $25 Shares 191 Est. Cost $119.43 Unrealized +2.4%
SKYW SKYWEST INC 0.0%
Value ($000) $25 Shares 294 Est. Cost $69.37 Unrealized +13.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 484 Est. Cost $47.63 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $73.86 Unrealized -1.6%
SPYV SPDR SER TR 0.0%
Value ($000) $25 Shares 466 Est. Cost $46.72 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $133.52 Unrealized +2.5%
THO THOR INDS INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $96.61 Unrealized +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $25 Shares 91 Est. Cost $236.29 Unrealized +2.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25 Shares 370 Est. Cost $63.33 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $24 Shares 621 Est. Cost $36.64 Unrealized -1.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24 Shares 951 Est. Cost $21.26 Unrealized +23.5%
DY DYCOM INDS INC 0.0%
Value ($000) $24 Shares 126 Est. Cost $162.83 Unrealized +10.8%
AN AUTONATION INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $155.01 Unrealized +10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $24 Shares 322 Est. Cost $61.45 Unrealized +20.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $24 Shares 501 Est. Cost $36.77 Unrealized +12.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $279.85 Unrealized -0.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $24 Shares 332 Est. Cost $64.79 Unrealized +0.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24 Shares 486 Est. Cost $38.59 Unrealized +19.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $24 Shares 586 Est. Cost $35.11 Unrealized +10.5%
LUCID GROUP INC 0.0%
Value ($000) $24 Shares 6,661 Est. Cost $3.41 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24 Shares 226 Est. Cost $99.46 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $24 Shares 1,046 Est. Cost $19.58 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $24 Shares 1,136 Est. Cost $22.22 Unrealized -11.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $24 Shares 468 Est. Cost $47.40 Unrealized +7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $24 Shares 503 Est. Cost $41.27 Unrealized +16.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $24 Shares 59 Est. Cost $371.73 Unrealized +0.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $24 Shares 415 Est. Cost $46.15 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $24 Shares 1,239 Est. Cost $21.52 Unrealized -4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $23 Shares 248 Est. Cost $82.42 Unrealized +2.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $23 Shares 222 Est. Cost $97.62 Unrealized +0.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $23 Shares 928 Est. Cost $26.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $23 Shares 1,319 Est. Cost $14.41 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $23 Shares 215 Est. Cost $107.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23 Shares 2,580 Est. Cost $8.31 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $23 Shares 435 Est. Cost $47.65 Unrealized -0.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,068 Est. Cost $9.80 Unrealized +8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $220.58 Unrealized +0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $23 Shares 254 Est. Cost $92.01 Unrealized
XPO XPO INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $110.66 Unrealized +1.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $80.25 Unrealized -3.9%
OMCL OMNICELL COM 0.0%
Value ($000) $23 Shares 530 Est. Cost $36.78 Unrealized +2.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $23 Shares 617 Est. Cost $34.12 Unrealized -1.1%
EPR EPR PPTYS 0.0%
Value ($000) $23 Shares 466 Est. Cost $47.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $23 Shares 646 Est. Cost $32.73 Unrealized +3.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $23 Shares 738 Est. Cost $24.32 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22 Shares 608 Est. Cost $31.82 Unrealized +2.6%
SUMMIT MATLS INC 0.0%
Value ($000) $22 Shares 580 Est. Cost $40.53 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $22 Shares 445 Est. Cost $42.02 Unrealized +4.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $22 Shares 1,353 Est. Cost $15.60 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $22 Shares 189 Est. Cost $95.79 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $22 Shares 654 Est. Cost $27.24 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $22 Shares 248 Est. Cost $63.14 Unrealized +18.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 507 Est. Cost $41.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $22 Shares 212 Est. Cost $101.78 Unrealized +2.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22 Shares 342 Est. Cost $64.79 Unrealized -4.1%
REDFIN CORP 0.0%
Value ($000) $22 Shares 1,763 Est. Cost $10.12 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $22 Shares 890 Est. Cost $24.16 Unrealized +6.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 475 Est. Cost $43.87 Unrealized +1.4%
OLN OLIN CORP 0.0%
Value ($000) $22 Shares 450 Est. Cost $45.05 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $22 Shares 493 Est. Cost $45.22 Unrealized -0.6%
KEX KIRBY CORP 0.0%
Value ($000) $22 Shares 175 Est. Cost $108.07 Unrealized +10.4%
GIB CGI INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $109.03 Unrealized -0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $22 Shares 2,028 Est. Cost $11.07 Unrealized -0.6%
MGNI MAGNITE INC 0.0%
Value ($000) $22 Shares 1,596 Est. Cost $11.81 Unrealized +15.4%
ALLETE INC 0.0%
Value ($000) $22 Shares 339 Est. Cost $63.41 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $22 Shares 519 Est. Cost $37.87 Unrealized -1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 105 Est. Cost $181.91 Unrealized +9.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 426 Est. Cost $45.71 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $22 Shares 850 Est. Cost $21.28 Unrealized +19.3%
NPO ENPRO INC 0.0%
Value ($000) $22 Shares 133 Est. Cost $151.89 Unrealized +2.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $21 Shares 526 Est. Cost $39.58 Unrealized -0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 103 Est. Cost $197.44 Unrealized -2.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $20.56 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $126.84 Unrealized +3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $121.91 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $91.49 Unrealized +10.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21 Shares 322 Est. Cost $56.10 Unrealized +0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $18.98 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $21 Shares 271 Est. Cost $83.43 Unrealized -5.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 247 Est. Cost $62.61 Unrealized +4.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 453 Est. Cost $42.51 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 119 Est. Cost $170.90 Unrealized +5.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $21 Shares 1,457 Est. Cost $12.67 Unrealized +10.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 1,422 Est. Cost $13.23 Unrealized +1.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $21 Shares 844 Est. Cost $19.86 Unrealized +19.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $21 Shares 253 Est. Cost $71.30 Unrealized +9.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $21 Shares 446 Est. Cost $46.10 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $97.87 Unrealized +5.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $21 Shares 865 Est. Cost $24.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $21 Shares 1,242 Est. Cost $13.17 Unrealized +18.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $21 Shares 2,144 Est. Cost $9.25 Unrealized +5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $21 Shares 121 Est. Cost $152.88 Unrealized +5.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 73 Est. Cost $282.97 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21 Shares 293 Est. Cost $62.51 Unrealized +4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $21 Shares 347 Est. Cost $58.99 Unrealized -8.8%
ASHR DBX ETF TR 0.0%
Value ($000) $21 Shares 751 Est. Cost $27.33 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20 Shares 1,168 Est. Cost $12.20 Unrealized +9.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 188 Est. Cost $97.06 Unrealized +1.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $191.03 Unrealized
DVYA ISHARES INC 0.0%
Value ($000) $20 Shares 522 Est. Cost $35.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $20 Shares 612 Est. Cost $33.46 Unrealized -0.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $20 Shares 72 Est. Cost $208.89 Unrealized +25.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 404 Est. Cost $38.42 Unrealized +19.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $20 Shares 567 Est. Cost $30.83 Unrealized +1.1%
AVTR AVANTOR INC 0.0%
Value ($000) $20 Shares 781 Est. Cost $23.70 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.31 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $20 Shares 1,179 Est. Cost $20.97 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $20 Shares 229 Est. Cost $78.84 Unrealized +3.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $20 Shares 823 Est. Cost $24.26 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $20 Shares 752 Est. Cost $21.59 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $20 Shares 1,965 Est. Cost $9.48 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 Shares 314 Est. Cost $58.64 Unrealized +0.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $15.36 Unrealized +1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $20 Shares 694 Est. Cost $28.66 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $20 Shares 688 Est. Cost $24.81 Unrealized +17.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $130.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $20 Shares 945 Est. Cost $25.62 Unrealized -20.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $20 Shares 481 Est. Cost $32.18 Unrealized +19.8%
LEA LEAR CORP 0.0%
Value ($000) $20 Shares 175 Est. Cost $115.14 Unrealized -5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $20 Shares 252 Est. Cost $56.88 Unrealized +1.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $20 Shares 327 Est. Cost $59.95 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 666 Est. Cost $20.79 Unrealized +19.2%
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 704 Est. Cost $34.42 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $50.30 Unrealized +25.3%
SMARTSHEET INC 0.0%
Value ($000) $19 Shares 352 Est. Cost $50.78 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19 Shares 273 Est. Cost $69.73 Unrealized +0.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19 Shares 588 Est. Cost $36.48 Unrealized -17.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $27.09 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19 Shares 544 Est. Cost $37.19 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $19 Shares 439 Est. Cost $43.87 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 1,568 Est. Cost $8.73 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $19 Shares 722 Est. Cost $26.13 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $19 Shares 344 Est. Cost $57.88 Unrealized -1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $19 Shares 32 Est. Cost $575.82 Unrealized -2.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19 Shares 191 Est. Cost $100.30 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 238 Est. Cost $64.92 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 421 Est. Cost $42.01 Unrealized -20.8%
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $51.82 Unrealized -7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 614 Est. Cost $27.93 Unrealized -2.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $7.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $19 Shares 438 Est. Cost $40.50 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 235 Est. Cost $74.98 Unrealized +1.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19 Shares 312 Est. Cost $56.31 Unrealized +3.8%
NULV NUSHARES ETF TR 0.0%
Value ($000) $19 Shares 454 Est. Cost $35.96 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $19 Shares 1,038 Est. Cost $16.66 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $19 Shares 98 Est. Cost $167.58 Unrealized +8.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $19 Shares 1,028 Est. Cost $16.37 Unrealized -0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $19 Shares 221 Est. Cost $62.16 Unrealized +14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19 Shares 2,135 Est. Cost $12.20 Unrealized -22.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $19 Shares 958 Est. Cost $18.81 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 2,765 Est. Cost $6.27 Unrealized +5.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $19 Shares 474 Est. Cost $38.62 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $19 Shares 388 Est. Cost $44.13 Unrealized -1.6%
MDYG SPDR SER TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $76.32 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19 Shares 669 Est. Cost $26.33 Unrealized +6.7%
HL HECLA MNG CO 0.0%
Value ($000) $19 Shares 2,735 Est. Cost $5.57 Unrealized +4.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $19 Shares 528 Est. Cost $39.44 Unrealized -3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $26.16 Unrealized +29.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $18 Shares 344 Est. Cost $31.16 Unrealized +0.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 70 Est. Cost $222.12 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,537 Est. Cost $12.22 Unrealized -0.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $18 Shares 665 Est. Cost $25.09 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $18 Shares 485 Est. Cost $37.62 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 Shares 785 Est. Cost $19.13 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $18 Shares 428 Est. Cost $41.23 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $63.74 Unrealized +21.6%
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 470 Est. Cost $46.62 Unrealized -7.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $18 Shares 399 Est. Cost $42.83 Unrealized +3.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $79.57 Unrealized +26.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 781 Est. Cost $22.50 Unrealized +0.7%
SLM SLM CORP 0.0%
Value ($000) $18 Shares 798 Est. Cost $20.03 Unrealized +7.6%
HTO SJW GROUP 0.0%
Value ($000) $18 Shares 313 Est. Cost $54.71 Unrealized +7.0%
PHI PLDT INC 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.50 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $18 Shares 1,374 Est. Cost $10.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,468 Est. Cost $3.22 Unrealized +32.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $132.24 Unrealized +3.9%
RUN SUNRUN INC 0.0%
Value ($000) $18 Shares 970 Est. Cost $12.37 Unrealized +43.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18 Shares 489 Est. Cost $32.11 Unrealized +9.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 393 Est. Cost $43.37 Unrealized +4.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $18 Shares 3,104 Est. Cost $5.04 Unrealized +6.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18 Shares 209 Est. Cost $67.30 Unrealized +11.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $59.33 Unrealized +10.8%
SKT TANGER INC 0.0%
Value ($000) $18 Shares 541 Est. Cost $28.05 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $30.70 Unrealized +6.3%
PLUS EPLUS INC 0.0%
Value ($000) $18 Shares 179 Est. Cost $80.92 Unrealized +8.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 388 Est. Cost $47.20 Unrealized +10.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $18 Shares 213 Est. Cost $80.54 Unrealized +2.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $18 Shares 212 Est. Cost $77.53 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $18 Shares 760 Est. Cost $22.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 88 Est. Cost $212.07 Unrealized -5.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18 Shares 235 Est. Cost $55.62 Unrealized +11.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17 Shares 224 Est. Cost $83.58 Unrealized -0.6%
WHD CACTUS INC 0.0%
Value ($000) $17 Shares 299 Est. Cost $55.62 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 131 Est. Cost $123.17 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $96.40 Unrealized +3.6%
TOST TOAST INC 0.0%
Value ($000) $17 Shares 623 Est. Cost $23.87 Unrealized +6.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 427 Est. Cost $46.17 Unrealized +0.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $82.49 Unrealized +13.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $17 Shares 248 Est. Cost $67.81 Unrealized +0.6%
IEI ISHARES TR 0.0%
Value ($000) $17 Shares 145 Est. Cost $119.21 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $17 Shares 1,157 Est. Cost $14.91 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $17 Shares 220 Est. Cost $74.43 Unrealized +2.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $17 Shares 1,522 Est. Cost $11.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $15.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 213 Est. Cost $80.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17 Shares 465 Est. Cost $36.96 Unrealized +0.4%
GFF GRIFFON CORP 0.0%
Value ($000) $17 Shares 246 Est. Cost $66.44 Unrealized -1.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17 Shares 521 Est. Cost $28.84 Unrealized +11.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $17 Shares 125 Est. Cost $102.86 Unrealized +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17 Shares 1,944 Est. Cost $7.79 Unrealized +4.3%
JBL JABIL INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $125.02 Unrealized -13.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 565 Est. Cost $27.95 Unrealized -2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 169 Est. Cost $92.94 Unrealized +9.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $17 Shares 332 Est. Cost $46.94 Unrealized -17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $67.88 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17 Shares 799 Est. Cost $18.05 Unrealized +12.4%
ARCH RESOURCES INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $148.91 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $100.23 Unrealized +8.9%
PSO PEARSON PLC 0.0%
Value ($000) $17 Shares 1,233 Est. Cost $13.32 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $50.72 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value ($000) $17 Shares 263 Est. Cost $71.68 Unrealized -3.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17 Shares 378 Est. Cost $39.84 Unrealized +9.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $17 Shares 177 Est. Cost $81.45 Unrealized +2.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $17 Shares 481 Est. Cost $35.40 Unrealized -4.3%
PATH UIPATH INC 0.0%
Value ($000) $17 Shares 1,302 Est. Cost $14.76 Unrealized -17.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $17 Shares 183 Est. Cost $74.98 Unrealized +10.8%
RRC RANGE RES CORP 0.0%
Value ($000) $17 Shares 541 Est. Cost $34.89 Unrealized -11.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17 Shares 385 Est. Cost $35.88 Unrealized -0.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $38.36 Unrealized +24.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $17 Shares 2,153 Est. Cost $7.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 189 Est. Cost $84.06 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17 Shares 432 Est. Cost $37.83 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $17 Shares 149 Est. Cost $93.57 Unrealized +3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $16 Shares 393 Est. Cost $45.56 Unrealized -4.9%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $16 Shares 158 Est. Cost $90.57 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $16 Shares 157 Est. Cost $98.24 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $16 Shares 165 Est. Cost $92.77 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $123.24 Unrealized +17.5%
CAL CALERES INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $35.24 Unrealized +0.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $16 Shares 20 Est. Cost $717.77 Unrealized +4.5%
ZUORA INC 0.0%
Value ($000) $16 Shares 1,871 Est. Cost $8.87 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $161.46 Unrealized +13.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.50 Unrealized -0.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16 Shares 514 Est. Cost $26.63 Unrealized +16.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16 Shares 255 Est. Cost $71.16 Unrealized -9.4%
TREX TREX CO INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $74.80 Unrealized -6.2%
HANESBRANDS INC 0.0%
Value ($000) $16 Shares 2,208 Est. Cost $6.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $16 Shares 314 Est. Cost $50.89 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $16 Shares 768 Est. Cost $17.83 Unrealized +9.8%
OGS ONE GAS INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $67.05 Unrealized +2.6%
HNI HNI CORP 0.0%
Value ($000) $16 Shares 303 Est. Cost $45.96 Unrealized +10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,516 Est. Cost $15.50 Unrealized -32.4%
ITT ITT INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $129.23 Unrealized +5.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $16 Shares 505 Est. Cost $45.86 Unrealized -20.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $16 Shares 142 Est. Cost $103.71 Unrealized +1.1%
ABM ABM INDS INC 0.0%
Value ($000) $16 Shares 308 Est. Cost $43.14 Unrealized +18.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $16 Shares 259 Est. Cost $51.50 Unrealized +5.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $16 Shares 170 Est. Cost $102.78 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $16 Shares 275 Est. Cost $25.48 Unrealized +24.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $16 Shares 2,205 Est. Cost $4.42 Unrealized +52.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $16 Shares 789 Est. Cost $16.02 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $68.07 Unrealized +32.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $49.60 Unrealized +4.9%
BANR BANNER CORP 0.0%
Value ($000) $16 Shares 264 Est. Cost $44.51 Unrealized +20.8%
S SENTINELONE INC 0.0%
Value ($000) $15 Shares 642 Est. Cost $21.92 Unrealized +3.0%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 157 Est. Cost $111.38 Unrealized -17.8%
AXONICS INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $68.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $55.70 Unrealized +0.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $202.91 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $48.88 Unrealized +10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $116.20 Unrealized +12.8%
OFG OFG BANCORP 0.0%
Value ($000) $15 Shares 346 Est. Cost $38.55 Unrealized +11.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $15 Shares 421 Est. Cost $35.88 Unrealized +4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15 Shares 519 Est. Cost $24.84 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $48.31 Unrealized +9.8%
HWKN HAWKINS INC 0.0%
Value ($000) $15 Shares 122 Est. Cost $92.20 Unrealized +22.8%
AVA AVISTA CORP 0.0%
Value ($000) $15 Shares 394 Est. Cost $32.12 Unrealized +9.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15 Shares 364 Est. Cost $37.43 Unrealized +6.9%
WU WESTERN UN CO 0.0%
Value ($000) $15 Shares 1,253 Est. Cost $12.39 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $107.67 Unrealized +9.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $15 Shares 348 Est. Cost $39.22 Unrealized +3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $15 Shares 858 Est. Cost $14.17 Unrealized +9.0%
CRVL CORVEL CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $87.01 Unrealized +14.9%
MAC MACERICH CO 0.0%
Value ($000) $15 Shares 837 Est. Cost $15.29 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 438 Est. Cost $26.65 Unrealized +17.7%
MC MOELIS & CO 0.0%
Value ($000) $15 Shares 217 Est. Cost $50.19 Unrealized +20.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15 Shares 851 Est. Cost $15.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $186.09 Unrealized +3.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $91.53 Unrealized +14.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 74 Est. Cost $184.45 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $15 Shares 100 Est. Cost $52.61 Unrealized
EMNT PIMCO ETF TR 0.0%
Value ($000) $15 Shares 150 Est. Cost $98.98 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 993 Est. Cost $15.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 325 Est. Cost $42.01 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $248.87 Unrealized +2.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 277 Est. Cost $51.60 Unrealized +0.7%
OABI OMNIAB INC 0.0%
Value ($000) $15 Shares 3,433 Est. Cost $4.32 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $113.78 Unrealized +19.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $15 Shares 357 Est. Cost $45.74 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.25 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $14 Shares 182 Est. Cost $34.05 Unrealized +108.6%
EWY ISHARES INC 0.0%
Value ($000) $14 Shares 218 Est. Cost $67.30 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $14 Shares 1,125 Est. Cost $13.76 Unrealized -3.9%
TMFG RBB FD INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $30.24 Unrealized
LCII LCI INDS 0.0%
Value ($000) $14 Shares 120 Est. Cost $102.29 Unrealized +3.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $14 Shares 515 Est. Cost $25.07 Unrealized +11.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $14 Shares 820 Est. Cost $15.68 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $14 Shares 561 Est. Cost $24.59 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $85.00 Unrealized +1.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $14 Shares 226 Est. Cost $54.57 Unrealized +8.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $14 Shares 334 Est. Cost $42.69 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $14 Shares 33 Est. Cost $375.01 Unrealized +5.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $14 Shares 570 Est. Cost $24.74 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $14 Shares 220 Est. Cost $56.22 Unrealized +10.3%
NNI NELNET INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $107.84 Unrealized +1.8%
BRKR BRUKER CORP 0.0%
Value ($000) $14 Shares 201 Est. Cost $66.48 Unrealized -3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14 Shares 255 Est. Cost $64.90 Unrealized -5.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14 Shares 177 Est. Cost $75.59 Unrealized +5.7%
WT WISDOMTREE INC 0.0%
Value ($000) $14 Shares 1,388 Est. Cost $9.45 Unrealized +7.7%
TMFM RBB FD INC 0.0%
Value ($000) $14 Shares 481 Est. Cost $26.94 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $14 Shares 431 Est. Cost $36.78 Unrealized -14.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 834 Est. Cost $12.34 Unrealized +15.9%
TS TENARIS S A 0.0%
Value ($000) $14 Shares 441 Est. Cost $31.50 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 Shares 375 Est. Cost $30.24 Unrealized +16.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14 Shares 1,018 Est. Cost $11.18 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14 Shares 49 Est. Cost $280.07 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14 Shares 375 Est. Cost $36.08 Unrealized +1.2%
CADE CADENCE BANK 0.0%
Value ($000) $14 Shares 441 Est. Cost $28.19 Unrealized +5.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 216 Est. Cost $59.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 192 Est. Cost $66.86 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $14 Shares 870 Est. Cost $14.48 Unrealized +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 357 Est. Cost $41.04 Unrealized -1.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 80 Est. Cost $154.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $122.75 Unrealized +3.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14 Shares 1,592 Est. Cost $7.02 Unrealized +6.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 180 Est. Cost $74.91 Unrealized +1.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $14 Shares 744 Est. Cost $17.52 Unrealized +14.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 57 Est. Cost $228.66 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $14 Shares 3,637 Est. Cost $3.01 Unrealized +3.2%
EVTC EVERTEC INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $35.87 Unrealized -7.7%
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 139 Est. Cost $106.00 Unrealized -4.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.45 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $72.02 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,140 Est. Cost $12.85 Unrealized +3.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $13 Shares 420 Est. Cost $23.35 Unrealized +30.5%
POST POST HLDGS INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $106.17 Unrealized +5.6%
GATX GATX CORP 0.0%
Value ($000) $13 Shares 101 Est. Cost $127.81 Unrealized +5.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $75.74 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $49.32 Unrealized -1.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $13 Shares 515 Est. Cost $21.07 Unrealized +0.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $13 Shares 255 Est. Cost $42.02 Unrealized +15.0%
KAI KADANT INC 0.0%
Value ($000) $13 Shares 40 Est. Cost $287.16 Unrealized +10.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $13 Shares 298 Est. Cost $34.32 Unrealized +26.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $13 Shares 267 Est. Cost $48.43 Unrealized -5.3%
FOX FOX CORP 0.0%
Value ($000) $13 Shares 344 Est. Cost $31.18 Unrealized +13.9%
LRN STRIDE INC 0.0%
Value ($000) $13 Shares 159 Est. Cost $70.03 Unrealized +10.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 643 Est. Cost $19.67 Unrealized +1.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 174 Est. Cost $93.34 Unrealized -17.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13 Shares 1,960 Est. Cost $6.78 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $13 Shares 916 Est. Cost $14.15 Unrealized +0.7%
MTRN MATERION CORP 0.0%
Value ($000) $13 Shares 118 Est. Cost $114.94 Unrealized -3.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 121 Est. Cost $99.83 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,378 Est. Cost $10.56 Unrealized -10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 661 Est. Cost $19.86 Unrealized -0.1%
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $79.64 Unrealized +6.1%
YELP YELP INC 0.0%
Value ($000) $13 Shares 378 Est. Cost $38.31 Unrealized -8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13 Shares 344 Est. Cost $32.78 Unrealized +10.2%
TTC TORO CO 0.0%
Value ($000) $13 Shares 152 Est. Cost $90.44 Unrealized -0.6%
PHIN PHINIA INC 0.0%
Value ($000) $13 Shares 280 Est. Cost $40.65 Unrealized +7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $152.60 Unrealized -10.2%
BCE BCE INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $31.40 Unrealized -3.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 927 Est. Cost $13.99 Unrealized -10.8%
CARG CARGURUS INC 0.0%
Value ($000) $13 Shares 440 Est. Cost $25.76 Unrealized +4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $56.80 Unrealized -0.5%
SITM SITIME CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $117.98 Unrealized +21.4%
ILF ISHARES TR 0.0%
Value ($000) $13 Shares 498 Est. Cost $26.11 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 285 Est. Cost $41.24 Unrealized -1.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 Shares 236 Est. Cost $53.10 Unrealized -0.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $13 Shares 383 Est. Cost $36.06 Unrealized -1.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13 Shares 94 Est. Cost $125.17 Unrealized +0.9%
AZZ AZZ INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $77.42 Unrealized +0.9%
PRI PRIMERICA INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $225.84 Unrealized +11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 343 Est. Cost $32.18 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $75.64 Unrealized +3.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 123 Est. Cost $90.22 Unrealized +9.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13 Shares 458 Est. Cost $16.19 Unrealized +26.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 270 Est. Cost $45.49 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $13 Shares 696 Est. Cost $16.14 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value ($000) $13 Shares 239 Est. Cost $51.25 Unrealized
SR SPIRE INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $60.94 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $13 Shares 2,595 Est. Cost $4.70 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 104 Est. Cost $128.08 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $195.23 Unrealized -3.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $13 Shares 136 Est. Cost $90.26 Unrealized -0.3%
BANCOLOMBIA S A 0.0%
Value ($000) $13 Shares 395 Est. Cost $31.97 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $13 Shares 245 Est. Cost $48.61 Unrealized -0.7%
ORANY ORANGE 0.0%
Value ($000) $13 Shares 1,082 Est. Cost $11.59 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 Shares 34 Est. Cost $270.94 Unrealized +14.6%
DON WISDOMTREE TR 0.0%
Value ($000) $13 Shares 246 Est. Cost $46.60 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $13 Shares 179 Est. Cost $75.40 Unrealized -7.4%
ADNT ADIENT PLC 0.0%
Value ($000) $13 Shares 529 Est. Cost $25.82 Unrealized -11.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $12 Shares 110 Est. Cost $110.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12 Shares 741 Est. Cost $20.23 Unrealized -19.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 485 Est. Cost $29.33 Unrealized -6.1%
IAC IAC INC 0.0%
Value ($000) $12 Shares 227 Est. Cost $41.73 Unrealized -0.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12 Shares 408 Est. Cost $49.21 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $68.46 Unrealized -38.7%
NOVT NOVANTA INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $165.71 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $26.36 Unrealized +2.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $12 Shares 448 Est. Cost $25.39 Unrealized +5.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $12 Shares 265 Est. Cost $28.71 Unrealized +28.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 187 Est. Cost $57.34 Unrealized +1.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 186 Est. Cost $57.68 Unrealized +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $30.08 Unrealized +3.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12 Shares 236 Est. Cost $61.93 Unrealized +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 615 Est. Cost $28.50 Unrealized -14.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $26.11 Unrealized +3.9%
ARMK ARAMARK 0.0%
Value ($000) $12 Shares 314 Est. Cost $32.57 Unrealized +6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12 Shares 223 Est. Cost $51.26 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 68 Est. Cost $182.82 Unrealized -0.6%
CACI CACI INTL INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $458.47 Unrealized +1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $12 Shares 187 Est. Cost $64.14 Unrealized +2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $12 Shares 357 Est. Cost $38.71 Unrealized -3.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $60.54 Unrealized -0.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.10 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12 Shares 287 Est. Cost $37.23 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 101 Est. Cost $105.49 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 59 Est. Cost $168.59 Unrealized +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $12 Shares 244 Est. Cost $45.85 Unrealized -5.6%
AMEDISYS INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $94.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $72.22 Unrealized +12.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $12 Shares 1,283 Est. Cost $7.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 379 Est. Cost $32.56 Unrealized +1.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $12 Shares 565 Est. Cost $21.70 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $12 Shares 495 Est. Cost $23.14 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $140.36 Unrealized +2.4%
RBB RBB BANCORP 0.0%
Value ($000) $12 Shares 511 Est. Cost $21.70 Unrealized +0.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $39.75 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12 Shares 441 Est. Cost $24.61 Unrealized +7.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $12 Shares 445 Est. Cost $22.47 Unrealized -0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12 Shares 104 Est. Cost $100.68 Unrealized +4.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $12 Shares 275 Est. Cost $40.44 Unrealized -0.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 102 Est. Cost $94.66 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 1,033 Est. Cost $10.45 Unrealized -1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $81.11 Unrealized +5.6%
INARI MED INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $44.34 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $134.67 Unrealized +23.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.41 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $11 Shares 1,752 Est. Cost $7.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 402 Est. Cost $26.21 Unrealized +0.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $11 Shares 913 Est. Cost $11.50 Unrealized -3.5%
BARNES GROUP INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.93 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11 Shares 860 Est. Cost $10.60 Unrealized +12.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11 Shares 198 Est. Cost $46.97 Unrealized +6.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $11 Shares 574 Est. Cost $22.82 Unrealized -1.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $11 Shares 773 Est. Cost $16.11 Unrealized +2.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11 Shares 273 Est. Cost $30.79 Unrealized +25.4%
VERITEX HLDGS INC 0.0%
Value ($000) $11 Shares 436 Est. Cost $20.91 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.24 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $11 Shares 35 Est. Cost $315.05 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $92.28 Unrealized +5.6%
PII POLARIS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $83.18 Unrealized -2.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $11 Shares 809 Est. Cost $13.01 Unrealized +2.7%
WPP WPP PLC NEW 0.0%
Value ($000) $11 Shares 213 Est. Cost $47.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.69 Unrealized -1.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $61.82 Unrealized +5.0%
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $63.09 Unrealized +10.6%
ENS ENERSYS 0.0%
Value ($000) $11 Shares 108 Est. Cost $97.54 Unrealized +2.0%
AZTA AZENTA INC 0.0%
Value ($000) $11 Shares 222 Est. Cost $54.07 Unrealized -3.8%
CLIP GLOBAL X FDS 0.0%
Value ($000) $11 Shares 109 Est. Cost $100.48 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 570 Est. Cost $19.01 Unrealized -0.4%
SONO SONOS INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $16.63 Unrealized -23.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11 Shares 479 Est. Cost $22.86 Unrealized -9.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11 Shares 377 Est. Cost $27.90 Unrealized +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $11 Shares 52 Est. Cost $195.32 Unrealized +2.9%
XNCR XENCOR INC 0.0%
Value ($000) $11 Shares 534 Est. Cost $21.39 Unrealized -12.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 690 Est. Cost $14.20 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11 Shares 787 Est. Cost $13.13 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $11 Shares 383 Est. Cost $17.74 Unrealized +29.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $79.89 Unrealized +4.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 222 Est. Cost $42.78 Unrealized +2.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $11 Shares 184 Est. Cost $52.26 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $24.40 Unrealized +1.0%
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 536 Est. Cost $19.59 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11 Shares 456 Est. Cost $19.76 Unrealized +9.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $11 Shares 788 Est. Cost $13.34 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $11 Shares 854 Est. Cost $11.24 Unrealized +8.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11 Shares 283 Est. Cost $42.14 Unrealized -11.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $11 Shares 54 Est. Cost $189.95 Unrealized -0.1%
RH RH 0.0%
Value ($000) $11 Shares 31 Est. Cost $270.76 Unrealized +1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $11 Shares 19 Est. Cost $536.49 Unrealized -0.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 288 Est. Cost $38.46 Unrealized -5.3%
JD JD.COM INC 0.0%
Value ($000) $10 Shares 263 Est. Cost $28.64 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $122.77 Unrealized -11.4%
CNH CNH INDL N V 0.0%
Value ($000) $10 Shares 924 Est. Cost $11.10 Unrealized -10.0%
RXO RXO INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $23.56 Unrealized +19.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10 Shares 195 Est. Cost $48.01 Unrealized +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10 Shares 280 Est. Cost $34.61 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $60.36 Unrealized -7.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10 Shares 72 Est. Cost $128.34 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 383 Est. Cost $24.42 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 101 Est. Cost $85.89 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $10 Shares 946 Est. Cost $10.76 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $10 Shares 643 Est. Cost $14.22 Unrealized +6.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $44.43 Unrealized -3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10 Shares 190 Est. Cost $46.14 Unrealized +10.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10 Shares 259 Est. Cost $43.43 Unrealized -3.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $10 Shares 538 Est. Cost $22.53 Unrealized -14.3%
KBR KBR INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $63.35 Unrealized +0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $68.65 Unrealized -25.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $93.38 Unrealized +4.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 444 Est. Cost $23.06 Unrealized +5.7%
ACWV ISHARES INC 0.0%
Value ($000) $10 Shares 89 Est. Cost $114.72 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 235 Est. Cost $39.07 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $10 Shares 659 Est. Cost $13.04 Unrealized +11.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 533 Est. Cost $21.23 Unrealized -5.4%
EMDV PROSHARES TR 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.10 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $68.78 Unrealized +6.9%
DAN DANA INC 0.0%
Value ($000) $10 Shares 929 Est. Cost $11.97 Unrealized -11.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 383 Est. Cost $24.38 Unrealized +11.0%
CRI CARTERS INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $60.68 Unrealized -1.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $22.29 Unrealized -7.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $58.79 Unrealized +20.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 944 Est. Cost $10.29 Unrealized +5.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10 Shares 962 Est. Cost $8.68 Unrealized +7.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10 Shares 584 Est. Cost $20.05 Unrealized -4.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $10 Shares 380 Est. Cost $23.82 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10 Shares 575 Est. Cost $18.65 Unrealized -2.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.03 Unrealized -0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $10 Shares 738 Est. Cost $11.54 Unrealized +3.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 776 Est. Cost $18.25 Unrealized -25.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $22.29 Unrealized +27.9%
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $33.27 Unrealized +5.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10 Shares 262 Est. Cost $30.23 Unrealized +16.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 380 Est. Cost $18.72 Unrealized +22.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10 Shares 986 Est. Cost $7.31 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $10 Shares 284 Est. Cost $28.30 Unrealized +13.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $74.10 Unrealized +6.8%
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $93.06 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $77.23 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,252 Est. Cost $1.90 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $31.06 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $10 Shares 125 Est. Cost $101.64 Unrealized -3.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $10 Shares 247 Est. Cost $33.73 Unrealized +4.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $56.70 Unrealized -2.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $241.28 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 Shares 120 Est. Cost $84.74 Unrealized -4.7%
PREMIER INC 0.0%
Value ($000) $10 Shares 479 Est. Cost $18.99 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $10 Shares 310 Est. Cost $30.39 Unrealized -2.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $10 Shares 1,791 Est. Cost $4.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10 Shares 517 Est. Cost $16.84 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10 Shares 568 Est. Cost $13.55 Unrealized +7.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10 Shares 35 Est. Cost $189.62 Unrealized +30.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $99.73 Unrealized +7.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $33.08 Unrealized -1.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $9 Shares 333 Est. Cost $23.17 Unrealized +1.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $9 Shares 912 Est. Cost $8.60 Unrealized +22.4%
RLI RLI CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $67.85 Unrealized +2.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $112.28 Unrealized -1.1%
JNK SPDR SER TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.84 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $65.51 Unrealized +1.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 495 Est. Cost $20.87 Unrealized -1.0%
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 559 Est. Cost $18.25 Unrealized -0.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $9 Shares 1,130 Est. Cost $8.25 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.08 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 870 Est. Cost $9.89 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $70.35 Unrealized +16.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $9 Shares 1,289 Est. Cost $6.92 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $9 Shares 852 Est. Cost $12.57 Unrealized -3.1%
IESC IES HLDGS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $140.58 Unrealized +15.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $9 Shares 590 Est. Cost $10.08 Unrealized +27.3%
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 155 Est. Cost $57.73 Unrealized +1.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $55.17 Unrealized +0.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9 Shares 811 Est. Cost $8.27 Unrealized +14.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9 Shares 916 Est. Cost $9.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9 Shares 566 Est. Cost $13.58 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $171.21 Unrealized +6.6%
IWR ISHARES TR 0.0%
Value ($000) $9 Shares 103 Est. Cost $78.41 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $9 Shares 353 Est. Cost $23.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $137.97 Unrealized -0.3%
SLYV SPDR SER TR 0.0%
Value ($000) $9 Shares 105 Est. Cost $84.54 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9 Shares 57 Est. Cost $149.89 Unrealized +2.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 1,077 Est. Cost $7.20 Unrealized -0.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $9 Shares 573 Est. Cost $15.18 Unrealized -3.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $33.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $105.85 Unrealized -4.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $105.85 Unrealized -8.2%
RYN RAYONIER INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $29.74 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $47.18 Unrealized +0.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 69 Est. Cost $78.68 Unrealized +42.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $103.95 Unrealized -3.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $9 Shares 290 Est. Cost $25.61 Unrealized +8.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $54.83 Unrealized +16.8%
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 462 Est. Cost $15.53 Unrealized +18.7%
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $149.82 Unrealized -12.4%
AORT ARTIVION INC 0.0%
Value ($000) $9 Shares 332 Est. Cost $22.41 Unrealized +16.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $9 Shares 402 Est. Cost $20.17 Unrealized +8.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $9 Shares 418 Est. Cost $20.71 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $97.25 Unrealized -5.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $297.78 Unrealized +4.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $9 Shares 814 Est. Cost $10.05 Unrealized +2.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9 Shares 301 Est. Cost $25.76 Unrealized +0.1%
COHU COHU INC 0.0%
Value ($000) $9 Shares 339 Est. Cost $30.26 Unrealized -7.4%
CNX CNX RES CORP 0.0%
Value ($000) $9 Shares 278 Est. Cost $26.01 Unrealized +3.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $9 Shares 192 Est. Cost $41.44 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 416 Est. Cost $23.35 Unrealized -1.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 352 Est. Cost $26.07 Unrealized -7.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 186 Est. Cost $40.96 Unrealized +1.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $102.43 Unrealized +2.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $41.74 Unrealized +17.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $29.12 Unrealized -15.9%
ACCOLADE INC 0.0%
Value ($000) $9 Shares 2,255 Est. Cost $4.26 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $9 Shares 105 Est. Cost $78.53 Unrealized -0.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $9 Shares 602 Est. Cost $14.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $26.65 Unrealized +9.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9 Shares 593 Est. Cost $14.76 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $9 Shares 66 Est. Cost $107.06 Unrealized +17.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $247.44 Unrealized +0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $56.45 Unrealized +1.1%
TIMB TIM S A 0.0%
Value ($000) $9 Shares 499 Est. Cost $15.79 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $9 Shares 172 Est. Cost $43.43 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $172.31 Unrealized +3.2%
MQ MARQETA INC 0.0%
Value ($000) $9 Shares 1,725 Est. Cost $5.41 Unrealized -3.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9 Shares 104 Est. Cost $73.76 Unrealized -0.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $9 Shares 419 Est. Cost $18.38 Unrealized +0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $174.42 Unrealized -10.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.74 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $8 Shares 431 Est. Cost $15.95 Unrealized +15.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $8 Shares 331 Est. Cost $27.86 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $41.74 Unrealized -9.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 305 Est. Cost $24.70 Unrealized +10.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.08 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $7.29 Unrealized -0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8 Shares 235 Est. Cost $27.67 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $61.61 Unrealized -7.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 436 Est. Cost $17.22 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8 Shares 980 Est. Cost $7.38 Unrealized
R1 RCM INC 0.0%
Value ($000) $8 Shares 590 Est. Cost $13.75 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $138.38 Unrealized -2.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $25.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $40.97 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 280 Est. Cost $27.65 Unrealized +11.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8 Shares 482 Est. Cost $20.46 Unrealized -0.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 173 Est. Cost $44.51 Unrealized -2.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8 Shares 804 Est. Cost $12.05 Unrealized -5.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 108 Est. Cost $79.40 Unrealized -9.0%
COUR COURSERA INC 0.0%
Value ($000) $8 Shares 995 Est. Cost $8.28 Unrealized -4.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8 Shares 110 Est. Cost $65.17 Unrealized +8.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $57.19 Unrealized +0.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $34.77 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 191 Est. Cost $38.27 Unrealized +7.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8 Shares 175 Est. Cost $44.18 Unrealized +7.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $44.67 Unrealized -17.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8 Shares 76 Est. Cost $98.71 Unrealized -0.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.99 Unrealized +4.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $23.28 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 889 Est. Cost $7.78 Unrealized +2.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.80 Unrealized +4.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8 Shares 28 Est. Cost $285.29 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 9 Est. Cost $234.81 Unrealized +16.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8 Shares 245 Est. Cost $30.82 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $8 Shares 782 Est. Cost $10.58 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $34.75 Unrealized +27.1%
OPLN OPENLANE INC 0.0%
Value ($000) $8 Shares 473 Est. Cost $16.20 Unrealized +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $30.81 Unrealized -17.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 156 Est. Cost $47.01 Unrealized +9.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $7.29 Unrealized +2.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 148 Est. Cost $48.31 Unrealized +2.7%
IYR ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $91.97 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $8 Shares 526 Est. Cost $12.02 Unrealized +24.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $8 Shares 153 Est. Cost $50.30 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $35.76 Unrealized +13.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $8 Shares 543 Est. Cost $14.19 Unrealized -7.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $24.02 Unrealized -7.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 612 Est. Cost $14.09 Unrealized -1.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $21.42 Unrealized +15.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $8 Shares 181 Est. Cost $28.63 Unrealized +16.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8 Shares 931 Est. Cost $7.19 Unrealized +0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $85.96 Unrealized +4.0%
IGF ISHARES TR 0.0%
Value ($000) $8 Shares 141 Est. Cost $52.84 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $8 Shares 178 Est. Cost $36.42 Unrealized +10.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $242.66 Unrealized +6.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $18.53 Unrealized +6.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $85.04 Unrealized +10.9%
AVID BIOSERVICES INC 0.0%
Value ($000) $8 Shares 671 Est. Cost $11.34 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $8 Shares 652 Est. Cost $9.30 Unrealized +12.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8 Shares 123 Est. Cost $65.60 Unrealized -4.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 1,975 Est. Cost $3.49 Unrealized -2.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 119 Est. Cost $54.54 Unrealized +10.1%
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 165 Est. Cost $47.26 Unrealized -5.7%
SN SHARKNINJA INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $86.98 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $8 Shares 961 Est. Cost $8.49 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $22.82 Unrealized -10.2%
ENVESTNET INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $62.43 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $8 Shares 351 Est. Cost $21.03 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $94.50 Unrealized -15.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,268 Est. Cost $5.20 Unrealized +7.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7 Shares 3,436 Est. Cost $1.94 Unrealized +17.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7 Shares 529 Est. Cost $13.38 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 125 Est. Cost $53.86 Unrealized +10.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $17.15 Unrealized +27.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $7 Shares 192 Est. Cost $41.52 Unrealized -8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.94 Unrealized -0.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 434 Est. Cost $17.00 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7 Shares 978 Est. Cost $8.62 Unrealized -5.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.03 Unrealized +4.9%
CXW CORECIVIC INC 0.0%
Value ($000) $7 Shares 583 Est. Cost $14.40 Unrealized -7.4%
SSRM SSR MINING IN 0.0%
Value ($000) $7 Shares 1,232 Est. Cost $5.24 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.80 Unrealized -6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 242 Est. Cost $34.99 Unrealized -14.7%
SPTS SPDR SER TR 0.0%
Value ($000) $7 Shares 249 Est. Cost $28.87 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $30.25 Unrealized +1.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $7 Shares 1,118 Est. Cost $5.98 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 636 Est. Cost $10.59 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 188 Est. Cost $32.64 Unrealized +8.8%
PERFICIENT INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.88 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $7 Shares 1,823 Est. Cost $5.35 Unrealized -8.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $24.26 Unrealized +2.5%
NULG NUSHARES ETF TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $69.68 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7 Shares 142 Est. Cost $41.09 Unrealized +15.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7 Shares 902 Est. Cost $7.82 Unrealized -4.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 135 Est. Cost $53.04 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $7 Shares 212 Est. Cost $26.49 Unrealized +6.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $7 Shares 99 Est. Cost $88.99 Unrealized -2.1%
PRSU VIAD CORP 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.76 Unrealized -2.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 228 Est. Cost $28.55 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7 Shares 254 Est. Cost $18.94 Unrealized +28.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 89 Est. Cost $65.28 Unrealized +12.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 324 Est. Cost $16.81 Unrealized -0.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7 Shares 41 Est. Cost $183.23 Unrealized -7.7%
CHUYS HLDGS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $31.35 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $31.31 Unrealized -12.8%
HCI HCI GROUP INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $103.91 Unrealized -8.7%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $7 Shares 223 Est. Cost $30.80 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7 Shares 1,826 Est. Cost $3.50 Unrealized +9.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 Shares 363 Est. Cost $15.75 Unrealized +13.9%
INTA INTAPP INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $40.32 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 611 Est. Cost $10.61 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $204.75 Unrealized +0.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 428 Est. Cost $21.03 Unrealized -28.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $77.82 Unrealized +12.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $7 Shares 698 Est. Cost $9.39 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 609 Est. Cost $11.68 Unrealized -3.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $183.41 Unrealized -3.8%
BILI BILIBILI INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $22.92 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7 Shares 261 Est. Cost $23.26 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7 Shares 702 Est. Cost $8.61 Unrealized +12.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.99 Unrealized +8.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $7 Shares 4 Est. Cost $1726.80 Unrealized +1.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized -4.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 450 Est. Cost $17.38 Unrealized -18.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 755 Est. Cost $7.45 Unrealized -0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7 Shares 713 Est. Cost $10.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $32.82 Unrealized +11.9%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $7 Shares 445 Est. Cost $11.70 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $16.33 Unrealized +37.0%
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 69 Est. Cost $101.51 Unrealized -5.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 359 Est. Cost $18.62 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7 Shares 611 Est. Cost $14.25 Unrealized -11.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $7 Shares 57 Est. Cost $105.03 Unrealized +5.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $262.96 Unrealized +6.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $90.77 Unrealized -11.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7 Shares 295 Est. Cost $19.43 Unrealized +3.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $7 Shares 157 Est. Cost $41.89 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7 Shares 492 Est. Cost $13.29 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 120 Est. Cost $54.32 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $42.45 Unrealized -8.8%
AVT AVNET INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $47.70 Unrealized +6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $98.93 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 Shares 58 Est. Cost $111.61 Unrealized -1.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,344 Est. Cost $5.21 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.79 Unrealized +6.3%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 245 Est. Cost $27.09 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $40.24 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $156.64 Unrealized +3.6%
NUVL NUVALENT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $82.02 Unrealized +1.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6 Shares 190 Est. Cost $38.05 Unrealized +0.1%
MNRO MONRO INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $26.82 Unrealized -3.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.95 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.27 Unrealized -18.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $6 Shares 104 Est. Cost $50.24 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 14 Est. Cost $452.61 Unrealized +8.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $6 Shares 355 Est. Cost $17.07 Unrealized +0.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 442 Est. Cost $13.47 Unrealized +1.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 237 Est. Cost $23.06 Unrealized +2.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6 Shares 1,326 Est. Cost $4.79 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6 Shares 1,341 Est. Cost $4.39 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $31.60 Unrealized +1.6%
VERINT SYS INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.57 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $5.82 Unrealized -2.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.63 Unrealized +16.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6 Shares 54 Est. Cost $131.77 Unrealized -8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $84.93 Unrealized +8.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.05 Unrealized +1.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $37.83 Unrealized +6.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6 Shares 70 Est. Cost $117.88 Unrealized -23.5%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $42.26 Unrealized -14.6%
EXPO EXPONENT INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $97.15 Unrealized +5.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 198 Est. Cost $28.49 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.71 Unrealized +7.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $6 Shares 329 Est. Cost $16.14 Unrealized +16.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $135.61 Unrealized +6.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $114.73 Unrealized +3.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.99 Unrealized +7.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 1,836 Est. Cost $3.61 Unrealized -3.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $24.86 Unrealized +9.0%
IDT IDT CORP 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.24 Unrealized -0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $20.84 Unrealized -0.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.12 Unrealized -1.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $78.68 Unrealized +1.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.10 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6 Shares 553 Est. Cost $10.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $216.74 Unrealized +2.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6 Shares 139 Est. Cost $50.78 Unrealized -4.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $26.60 Unrealized +4.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 Shares 387 Est. Cost $13.89 Unrealized -3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 794 Est. Cost $12.52 Unrealized -28.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6 Shares 228 Est. Cost $22.74 Unrealized +7.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6 Shares 145 Est. Cost $38.34 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $78.01 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $6 Shares 81 Est. Cost $68.06 Unrealized
TPIF TIMOTHY PLAN 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.89 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.50 Unrealized -0.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.02 Unrealized +0.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6 Shares 1,422 Est. Cost $3.82 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 139 Est. Cost $39.06 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6 Shares 755 Est. Cost $5.72 Unrealized +13.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6 Shares 519 Est. Cost $9.90 Unrealized +7.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 173 Est. Cost $30.68 Unrealized +4.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $6 Shares 105 Est. Cost $49.69 Unrealized -1.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6 Shares 361 Est. Cost $17.54 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $6 Shares 123 Est. Cost $38.51 Unrealized +13.9%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $6 Shares 1,002 Est. Cost $5.55 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 159 Est. Cost $35.17 Unrealized -2.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6 Shares 878 Est. Cost $6.88 Unrealized 0.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $39.91 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 107 Est. Cost $53.62 Unrealized -7.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 504 Est. Cost $10.23 Unrealized +3.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6 Shares 202 Est. Cost $17.76 Unrealized +45.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 286 Est. Cost $16.16 Unrealized +14.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $30.70 Unrealized -0.0%
GTLB GITLAB INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.97 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $6 Shares 66 Est. Cost $75.50 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.03 Unrealized +6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6 Shares 367 Est. Cost $14.76 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $6 Shares 404 Est. Cost $12.74 Unrealized +4.6%
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $63.50 Unrealized +0.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $52.96 Unrealized +0.5%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $37.07 Unrealized +9.5%
QLYS QUALYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $148.42 Unrealized -11.1%
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.71 Unrealized +4.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $35.60 Unrealized +0.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5 Shares 269 Est. Cost $21.64 Unrealized -0.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $4.88 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 105 Est. Cost $50.97 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.39 Unrealized +4.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.67 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $223.28 Unrealized +2.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.64 Unrealized +5.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $41.15 Unrealized -3.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.23 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 339 Est. Cost $17.56 Unrealized +3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $26.49 Unrealized -5.1%
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $11.77 Unrealized +13.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.73 Unrealized
TRUECAR INC 0.0%
Value ($000) $5 Shares 1,562 Est. Cost $3.37 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $25.50 Unrealized -7.3%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $23.45 Unrealized +0.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 617 Est. Cost $10.63 Unrealized -22.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $29.58 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 288 Est. Cost $15.50 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.90 Unrealized +0.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.31 Unrealized +2.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.06 Unrealized +9.6%
NEVRO CORP 0.0%
Value ($000) $5 Shares 977 Est. Cost $6.26 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 121 Est. Cost $26.65 Unrealized +46.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $50.44 Unrealized +5.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.86 Unrealized +0.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,408 Est. Cost $3.67 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5 Shares 389 Est. Cost $13.21 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 77 Est. Cost $50.75 Unrealized +12.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $5 Shares 839 Est. Cost $6.40 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 Shares 759 Est. Cost $7.13 Unrealized -5.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.05 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.35 Unrealized -0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $35.41 Unrealized +18.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $122.59 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 242 Est. Cost $20.27 Unrealized -4.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $47.89 Unrealized -8.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $14.75 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,143 Est. Cost $4.35 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $23.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $44.16 Unrealized -7.1%
SQUARESPACE INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.40 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 81 Est. Cost $80.31 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.08 Unrealized -8.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $19.73 Unrealized +33.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 126 Est. Cost $35.46 Unrealized +8.3%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $58.91 Unrealized -1.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 982 Est. Cost $4.58 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.09 Unrealized -4.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.36 Unrealized -1.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 439 Est. Cost $11.43 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $86.06 Unrealized -15.8%
STNE STONECO LTD 0.0%
Value ($000) $5 Shares 421 Est. Cost $11.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.94 Unrealized -5.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $23.47 Unrealized +6.6%
MAT MATTEL INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.53 Unrealized -0.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5 Shares 285 Est. Cost $19.13 Unrealized -11.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $5 Shares 219 Est. Cost $18.36 Unrealized +10.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $5 Shares 307 Est. Cost $14.26 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $41.81 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 166 Est. Cost $22.40 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.10 Unrealized -8.0%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 819 Est. Cost $3.20 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $71.66 Unrealized +1.1%
EBF ENNIS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $19.14 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.80 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 427 Est. Cost $10.09 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 56 Est. Cost $101.01 Unrealized -12.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $57.78 Unrealized -9.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $5 Shares 411 Est. Cost $8.18 Unrealized +30.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 1,250 Est. Cost $3.08 Unrealized -0.3%
THE ODP CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $42.90 Unrealized
BWZ SPDR SER TR 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.65 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.89 Unrealized -4.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.55 Unrealized +3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $100.19 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $37.26 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $12.82 Unrealized -17.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $5 Shares 113 Est. Cost $49.56 Unrealized -7.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $50.39 Unrealized -4.3%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 142 Est. Cost $32.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $61.65 Unrealized +8.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 232 Est. Cost $20.50 Unrealized -1.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $11.91 Unrealized +5.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.90 Unrealized -0.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 304 Est. Cost $21.69 Unrealized -28.5%
TE FREYR BATTERY INC 0.0%
Value ($000) $4 Shares 4,113 Est. Cost $1.37 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $17.78 Unrealized +0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.13 Unrealized +1.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $10.78 Unrealized +26.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $16.14 Unrealized +3.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.44 Unrealized +16.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.95 Unrealized +6.3%
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $37.21 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.01 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 118 Est. Cost $34.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $51.94 Unrealized -34.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.42 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 18 Est. Cost $309.65 Unrealized -17.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $4 Shares 484 Est. Cost $6.62 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $95.51 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 436 Est. Cost $9.55 Unrealized +0.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.31 Unrealized +1.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 804 Est. Cost $5.54 Unrealized -7.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.36 Unrealized -10.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 224 Est. Cost $16.63 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 113 Est. Cost $26.42 Unrealized +43.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4 Shares 41 Est. Cost $156.24 Unrealized -27.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.13 Unrealized +0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 645 Est. Cost $5.87 Unrealized -0.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4 Shares 112 Est. Cost $29.94 Unrealized +7.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.92 Unrealized +0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $30.58 Unrealized -27.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.38 Unrealized
GUESS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.17 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $17.23 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.69 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $26.06 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.27 Unrealized +8.4%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4 Shares 704 Est. Cost $5.89 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,029 Est. Cost $6.11 Unrealized -12.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $56.15 Unrealized -10.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.98 Unrealized +4.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.67 Unrealized +26.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4 Shares 252 Est. Cost $16.18 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 953 Est. Cost $5.08 Unrealized -15.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.85 Unrealized -0.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4 Shares 185 Est. Cost $20.94 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $113.84 Unrealized +19.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.16 Unrealized +5.8%
AI C3 AI INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $25.50 Unrealized -0.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.79 Unrealized -13.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 66 Est. Cost $53.15 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.09 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $38.55 Unrealized +4.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $9.87 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $36.37 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $49.07 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value ($000) $4 Shares 20 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $116.22 Unrealized +3.9%
ESGE ISHARES INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $34.72 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.17 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $20.61 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $4 Shares 108 Est. Cost $32.33 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $23.27 Unrealized +21.6%
BCO BRINKS CO 0.0%
Value ($000) $4 Shares 34 Est. Cost $96.43 Unrealized +8.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $17.56 Unrealized +9.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.97 Unrealized +5.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $10.54 Unrealized -8.4%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $34.81 Unrealized +10.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.82 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 121 Est. Cost $35.09 Unrealized -5.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4 Shares 411 Est. Cost $7.94 Unrealized -13.3%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.63 Unrealized +0.5%
AMRC AMERESCO INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.24 Unrealized +2.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 342 Est. Cost $6.97 Unrealized +45.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.36 Unrealized +11.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.53 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4 Shares 201 Est. Cost $23.61 Unrealized -16.5%
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $43.03 Unrealized -6.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.34 Unrealized +1.9%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.19 Unrealized +17.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4 Shares 261 Est. Cost $13.81 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4 Shares 117 Est. Cost $38.08 Unrealized -14.9%
HYS PIMCO ETF TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $32.25 Unrealized +14.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $22.85 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 763 Est. Cost $5.41 Unrealized -27.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4 Shares 191 Est. Cost $19.78 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $4 Shares 223 Est. Cost $16.64 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4 Shares 58 Est. Cost $73.94 Unrealized -2.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $13.30 Unrealized +4.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $11.60 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $22.26 Unrealized +16.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 211 Est. Cost $16.64 Unrealized -0.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $80.71 Unrealized +1.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $18.35 Unrealized -2.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $10.53 Unrealized -0.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.90 Unrealized +8.1%
INFORMATICA INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $29.33 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.96 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 459 Est. Cost $6.72 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $11.83 Unrealized +3.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.69 Unrealized +51.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.73 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.20 Unrealized +11.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.47 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3 Shares 16 Est. Cost $218.38 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.34 Unrealized +9.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $13.85 Unrealized -7.7%
LAZ LAZARD INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $38.95 Unrealized +18.9%
VAL VALARIS LTD 0.0%
Value ($000) $3 Shares 62 Est. Cost $72.41 Unrealized -9.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.93 Unrealized +5.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $17.86 Unrealized +6.6%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $5.56 Unrealized +98.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 297 Est. Cost $12.16 Unrealized -1.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 325 Est. Cost $14.66 Unrealized -27.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 321 Est. Cost $12.02 Unrealized -1.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.07 Unrealized +11.2%
STERICYCLE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.85 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $6.20 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.44 Unrealized +3.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $41.96 Unrealized +12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.26 Unrealized -11.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.96 Unrealized +8.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $15.58 Unrealized +23.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 449 Est. Cost $9.57 Unrealized -9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $100.55 Unrealized +12.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.96 Unrealized -5.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.51 Unrealized +3.5%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $146.70 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $34.37 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $13.96 Unrealized -16.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 93 Est. Cost $37.60 Unrealized -11.8%
ASAN ASANA INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $13.31 Unrealized -0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3 Shares 390 Est. Cost $8.64 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $49.80 Unrealized -16.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.45 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $25.54 Unrealized +1.2%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $14.88 Unrealized -19.7%
NL NL INDS INC 0.0%
Value ($000) $3 Shares 439 Est. Cost $6.10 Unrealized -8.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $30.61 Unrealized -1.0%
YEXT YEXT INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.40 Unrealized +3.0%
PAYCOR HCM INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $14.04 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $3 Shares 1,106 Est. Cost $3.36 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.45 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.22 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.39 Unrealized +13.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3 Shares 747 Est. Cost $4.06 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3 Shares 211 Est. Cost $10.54 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.99 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.89 Unrealized -1.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.96 Unrealized +25.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 132 Est. Cost $23.63 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $278.81 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.11 Unrealized +4.7%
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.64 Unrealized +6.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $21.30 Unrealized +5.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.30 Unrealized -2.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.39 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.48 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $29.36 Unrealized -0.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.58 Unrealized -1.0%
SUZ SUZANO S A 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 63 Est. Cost $45.33 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3 Shares 609 Est. Cost $3.25 Unrealized +34.2%
EMB ISHARES TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.16 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.83 Unrealized -8.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 37 Est. Cost $63.55 Unrealized +19.4%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.63 Unrealized -0.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $47.08 Unrealized -21.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 88 Est. Cost $42.75 Unrealized -11.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.36 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $7.58 Unrealized +28.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $32.03 Unrealized -1.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.90 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $33.90 Unrealized -4.9%
IHI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.74 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $9.12 Unrealized +27.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3 Shares 1,402 Est. Cost $1.97 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.31 Unrealized +8.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $110.11 Unrealized -3.7%
INMD INMODE LTD 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.37 Unrealized -8.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3 Shares 286 Est. Cost $8.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3 Shares 617 Est. Cost $3.16 Unrealized +7.3%
REV GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.86 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.19 Unrealized +0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3 Shares 128 Est. Cost $18.88 Unrealized +21.1%
BRF SA 0.0%
Value ($000) $3 Shares 639 Est. Cost $4.02 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $14.32 Unrealized -7.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $94.76 Unrealized +6.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $36.78 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.57 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $14.22 Unrealized +16.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $23.28 Unrealized +46.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.06 Unrealized +2.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.79 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 75 Est. Cost $35.99 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $154.14 Unrealized -31.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $91.84 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.30 Unrealized -21.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3 Shares 681 Est. Cost $4.42 Unrealized -16.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $19.73 Unrealized -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.67 Unrealized +2.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 203 Est. Cost $14.45 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $31.55 Unrealized -25.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.93 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.91 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $26.95 Unrealized -3.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.32 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $3 Shares 172 Est. Cost $15.78 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.11 Unrealized +13.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.06 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $7.95 Unrealized -13.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.62 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.18 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3 Shares 323 Est. Cost $8.18 Unrealized -2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 247 Est. Cost $11.49 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $12.60 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.47 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.75 Unrealized +3.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.44 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 57 Est. Cost $64.64 Unrealized -38.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3 Shares 506 Est. Cost $4.98 Unrealized +9.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.67 Unrealized -1.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 213 Est. Cost $12.37 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.81 Unrealized -8.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,609 Est. Cost $1.96 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $10.61 Unrealized -34.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.32 Unrealized +0.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $5.92 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 988 Est. Cost $3.31 Unrealized -2.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 269 Est. Cost $9.51 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $38.26 Unrealized +6.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.03 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $3 Shares 127 Est. Cost $20.14 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3 Shares 405 Est. Cost $6.23 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 118 Est. Cost $17.95 Unrealized +18.9%
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $44.32 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.14 Unrealized +16.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $9.16 Unrealized -60.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 413 Est. Cost $3.63 Unrealized +35.0%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $18.69 Unrealized -13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $63.34 Unrealized -3.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.68 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.10 Unrealized +2.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $21.52 Unrealized -3.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.64 Unrealized +0.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.90 Unrealized +1.8%
DLS WISDOMTREE TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.82 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $33.83 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $42.80 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $19.66 Unrealized -19.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.34 Unrealized +11.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.79 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $14.84 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.51 Unrealized
DWMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.40 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.25 Unrealized +7.6%
MTUS METALLUS INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $21.70 Unrealized -17.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2 Shares 83 Est. Cost $30.82 Unrealized -10.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.60 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $10.27 Unrealized -26.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.27 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 495 Est. Cost $4.80 Unrealized -0.3%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 8 Est. Cost $283.38 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.93 Unrealized +13.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.08 Unrealized +20.1%
IGV ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $85.36 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $106.21 Unrealized +16.4%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.02 Unrealized -11.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $31.94 Unrealized +0.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.37 Unrealized -11.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $16.44 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.78 Unrealized -6.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.37 Unrealized -10.7%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 140 Est. Cost $21.20 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.54 Unrealized +7.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $5.77 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.81 Unrealized -1.7%
CERT CERTARA INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $16.43 Unrealized -19.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized +7.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $11.07 Unrealized -0.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.71 Unrealized -20.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $11.87 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $12.65 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.92 Unrealized +16.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.78 Unrealized +23.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $93.01 Unrealized +9.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $15.51 Unrealized -12.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.03 Unrealized +0.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 489 Est. Cost $3.93 Unrealized +8.2%
WTMF WISDOMTREE TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.02 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2 Shares 190 Est. Cost $9.41 Unrealized +1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.02 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.88 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $11.21 Unrealized -1.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.73 Unrealized -14.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.97 Unrealized -1.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.95 Unrealized -9.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.48 Unrealized +9.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.76 Unrealized -5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.39 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 715 Est. Cost $2.79 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.73 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.47 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.43 Unrealized -6.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.44 Unrealized +14.1%
GCC WISDOMTREE TR 0.0%
Value ($000) $2 Shares 103 Est. Cost $18.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 458 Est. Cost $4.31 Unrealized -1.7%
MYE MYERS INDS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.06 Unrealized -21.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $10.56 Unrealized -1.9%
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 503 Est. Cost $3.40 Unrealized +8.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 768 Est. Cost $2.57 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.83 Unrealized
SURMODICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.96 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.83 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.16 Unrealized +7.4%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.17 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.30 Unrealized -16.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.85 Unrealized +8.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.18 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.60 Unrealized -4.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 269 Est. Cost $7.28 Unrealized -1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $12.94 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.00 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.02 Unrealized -10.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $10.89 Unrealized +2.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.55 Unrealized -14.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $9.52 Unrealized +9.5%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 239 Est. Cost $11.17 Unrealized -21.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $16.18 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.63 Unrealized -9.4%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.63 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.02 Unrealized +5.7%
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.89 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.45 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.22 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.87 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $26.69 Unrealized -14.7%
MRC GLOBAL INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.49 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 414 Est. Cost $5.11 Unrealized -3.5%
PETIQ INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.74 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.56 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.98 Unrealized +20.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.27 Unrealized +12.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $10.89 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.20 Unrealized +9.6%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.07 Unrealized +2.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 245 Est. Cost $6.40 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $27.53 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 238 Est. Cost $7.14 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.53 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 97 Est. Cost $18.18 Unrealized -6.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.39 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.90 Unrealized -17.8%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $161.69 Unrealized +4.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $3.08 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.76 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.60 Unrealized -1.0%
BTAL AGF INVTS TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.13 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.76 Unrealized -10.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $51.98 Unrealized -53.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.70 Unrealized +4.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.14 Unrealized +3.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.80 Unrealized +21.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 729 Est. Cost $2.61 Unrealized -14.0%
BCI ABRDN ETFS 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.51 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 670 Est. Cost $2.44 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.80 Unrealized -4.4%
URA GLOBAL X FDS 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.55 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2 Shares 59 Est. Cost $27.13 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.23 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 3 Est. Cost $447.24 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.41 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.55 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2 Shares 276 Est. Cost $8.67 Unrealized -31.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 231 Est. Cost $6.50 Unrealized -1.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $36.01 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.06 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $7.87 Unrealized +6.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 550 Est. Cost $3.23 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $19.88 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.81 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 22 Est. Cost $70.90 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.08 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2 Shares 671 Est. Cost $1.73 Unrealized +17.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.54 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.82 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $2 Shares 293 Est. Cost $4.58 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 86 Est. Cost $39.37 Unrealized -41.1%
CAE CAE INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.02 Unrealized -5.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $6.85 Unrealized +21.4%
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 390 Est. Cost $4.27 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $27.03 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $32.16 Unrealized +23.7%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $12.79 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $21.82 Unrealized -32.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.74 Unrealized -6.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.58 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.92 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1 Shares 282 Est. Cost $6.45 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.55 Unrealized +3.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.23 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.00 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $41.73 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.83 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.50 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.20 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.68 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 389 Est. Cost $3.89 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $6.06 Unrealized +1.7%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $4.27 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $47.92 Unrealized -22.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.95 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.60 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $44.02 Unrealized -11.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.18 Unrealized 0.0%
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.12 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.33 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $108.74 Unrealized -10.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.04 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.59 Unrealized 0.0%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.82 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.45 Unrealized +2.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.55 Unrealized +17.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.83 Unrealized +4.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.91 Unrealized -0.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.68 Unrealized +9.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.88 Unrealized +7.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.04 Unrealized +29.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.79 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.82 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.14 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.76 Unrealized -2.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.56 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $70.25 Unrealized +2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $16.61 Unrealized -29.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.43 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.92 Unrealized +3.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.41 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.15 Unrealized -10.2%
LRGF ISHARES TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.43 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.41 Unrealized +6.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.51 Unrealized +1.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 612 Est. Cost $4.13 Unrealized -31.6%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.55 Unrealized +7.5%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.78 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.75 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.68 Unrealized +3.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.30 Unrealized +19.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.19 Unrealized -6.9%
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.72 Unrealized +19.8%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.92 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.06 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.89 Unrealized -11.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.08 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.16 Unrealized -3.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.56 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.71 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.80 Unrealized -20.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.98 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $10.09 Unrealized -14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.17 Unrealized +3.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 552 Est. Cost $2.05 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $1.90 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.88 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.64 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 27 Est. Cost $33.23 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.81 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.83 Unrealized -28.3%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.18 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.51 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.54 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.05 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.25 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.24 Unrealized +10.0%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.47 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.38 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.24 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.47 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.86 Unrealized -2.8%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.63 Unrealized 0.0%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.90 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.54 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $16.01 Unrealized -20.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.83 Unrealized -3.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.18 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.69 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.57 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.43 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.98 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.04 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.66 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.98 Unrealized +16.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.20 Unrealized -12.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.65 Unrealized +6.3%
TU TELUS CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.11 Unrealized +0.3%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.65 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.89 Unrealized +23.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $12.23 Unrealized -28.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.58 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 880 Est. Cost $1.37 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.64 Unrealized +35.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $44.31 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.53 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.82 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.11 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
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.56 Unrealized -9.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.10 Unrealized +0.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $4.98 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.08 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.52 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.70 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.24 Unrealized -11.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.51 Unrealized -0.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.96 Unrealized -24.9%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.05 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $3.60 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $7.37 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.92 Unrealized +3.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.60 Unrealized +3.1%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.59 Unrealized -2.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.36 Unrealized +2.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.06 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.58 Unrealized -8.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.95 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $15.54 Unrealized -6.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.40 Unrealized -13.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $10.98 Unrealized +24.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.54 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.27 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.81 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $5.26 Unrealized +50.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23 Est. Cost $31.26 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 444 Est. Cost $2.10 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $3.50 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.33 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $7.31 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.31 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.60 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.14 Unrealized +9.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.00 Unrealized -15.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.48 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.17 Unrealized -10.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.55 Unrealized -10.5%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.46 Unrealized -0.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $12.30 Unrealized -69.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.06 Unrealized +0.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.36 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.00 Unrealized +48.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.93 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.05 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.00 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.34 Unrealized -4.8%
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.20 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.44 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $19.02 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.76 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $2.15 Unrealized
CDLR CADELER A S 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.92 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.90 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.67 Unrealized +1.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.48 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $2.90 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.00 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.21 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.62 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $4.32 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $4.21 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.62 Unrealized +6.2%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $1.51 Unrealized -8.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.32 Unrealized -29.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.79 Unrealized -6.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.55 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.61 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.61 Unrealized -14.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $3.69 Unrealized +6.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.34 Unrealized -31.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.56 Unrealized +3.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.19 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.41 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.00 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.13 Unrealized +37.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $1.85 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.95 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.57 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.50 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.96 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.40 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.90 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.58 Unrealized +6.2%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.69 Unrealized +3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.25 Unrealized +2.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.52 Unrealized -12.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $2.58 Unrealized +10.0%
VLUE ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.48 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $19.72 Unrealized +35.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.77 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $2.01 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.65 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.36 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 221 Est. Cost $2.03 Unrealized -5.3%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $7.37 Unrealized -1.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.07 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $9.03 Unrealized -4.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.36 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.75 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.55 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.97 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $6.21 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.27 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.57 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.58 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.46 Unrealized -39.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $4.76 Unrealized -38.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.25 Unrealized -8.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.87 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.38 Unrealized -2.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.40 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.23 Unrealized +17.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $7.33 Unrealized -25.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.80 Unrealized -13.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.93 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $80.43 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.06 Unrealized +28.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.83 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.63 Unrealized -25.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.50 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $87.16 Unrealized +1.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.78 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.79 Unrealized -7.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $1.51 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.79 Unrealized +0.9%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $1.19 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.94 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.11 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $11.33 Unrealized -34.1%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.74 Unrealized +35.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.67 Unrealized -4.3%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 49 Est. Cost $7.22 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.63 Unrealized +6.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.32 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.60 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.04 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.14 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.65 Unrealized -6.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 249 Est. Cost $1.64 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $10.19 Unrealized -30.5%
AUSF GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.75 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.68 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.40 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.34 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.03 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.27 Unrealized
NORDSTROM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.92 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.88 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.17 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.83 Unrealized -6.9%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.16 Unrealized +1.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.00 Unrealized -1.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.22 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.22 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.60 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $12.69 Unrealized -35.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.18 Unrealized +29.0%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.47 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.66 Unrealized +20.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.13 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $4.36 Unrealized -43.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.42 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.86 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $2.16 Unrealized +30.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.47 Unrealized +27.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.14 Unrealized +0.2%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.57 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.61 Unrealized -2.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.29 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.62 Unrealized +8.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.26 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $25.72 Unrealized -56.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.38 Unrealized -22.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.58 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.77 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.39 Unrealized -4.6%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.46 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.67 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.44 Unrealized +19.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.07 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
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.27 Unrealized -17.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.79 Unrealized
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.50 Unrealized -0.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.07 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.20 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.93 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.36 Unrealized -0.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.27 Unrealized -17.1%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.20 Unrealized +3.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.17 Unrealized -12.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.62 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.77 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.35 Unrealized -2.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.46 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.78 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.49 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.43 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.42 Unrealized 0.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.19 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.28 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.72 Unrealized -18.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.88 Unrealized -7.0%
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 +2.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.50 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.91 Unrealized +40.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.87 Unrealized +53.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
NANO LABS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.00 Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized