TCI Wealth Advisors, Inc. Diversified Active

CIK: 0001583751 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $618,067 (100.0% shares, 0.0% debt)

Holdings (2,519)

DFAS DIMENSIONAL ETF TRUST 13.3%
Value ($000) $81,974 Shares 1,762,116 Est. Cost $58.26 Unrealized
DFUS DIMENSIONAL ETF TRUST 13.2%
Value ($000) $81,658 Shares 2,103,496 Est. Cost $46.96 Unrealized
DFUV DIMENSIONAL ETF TRUST 9.1%
Value ($000) $56,029 Shares 1,892,218 Est. Cost $31.60 Unrealized
AVUV AMERICAN CENTY ETF TR 6.3%
Value ($000) $38,939 Shares 588,735 Est. Cost $74.95 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $31,739 Shares 1,427,117 Est. Cost $26.98 Unrealized
DFIV DIMENSIONAL ETF TRUST 4.7%
Value ($000) $29,012 Shares 1,126,246 Est. Cost $32.53 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.8%
Value ($000) $23,752 Shares 609,491 Est. Cost $44.80 Unrealized
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $21,401 Shares 450,554 Est. Cost $61.58 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $14,354 Shares 103,861 Est. Cost $87.69 Unrealized +76.0%
DFAX DIMENSIONAL ETF TRUST 1.9%
Value ($000) $11,815 Shares 625,453 Est. Cost $25.66 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $11,195 Shares 62,378 Est. Cost $99.07 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $11,164 Shares 115,883 Est. Cost $102.82 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,771 Shares 33,368 Est. Cost $150.77 Unrealized +70.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,544 Shares 40,057 Est. Cost $76.66 Unrealized +99.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $5,490 Shares 48,583 Est. Cost $121.59 Unrealized +4.0%
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $5,445 Shares 118,559 Est. Cost $54.87 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $4,914 Shares 21,296 Est. Cost $83.23 Unrealized +183.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,797 Shares 54,941 Est. Cost $78.21 Unrealized +4.0%
IVV ISHARES TR 0.8%
Value ($000) $4,789 Shares 13,353 Est. Cost $153.70 Unrealized
STIP ISHARES TR 0.8%
Value ($000) $4,762 Shares 49,543 Est. Cost $104.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,588 Shares 17,182 Est. Cost $148.67 Unrealized +91.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,176 Shares 29,064 Est. Cost $66.40 Unrealized +100.0%
QUAL ISHARES TR 0.5%
Value ($000) $3,276 Shares 31,518 Est. Cost $111.74 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,922 Shares 6,186 Est. Cost $175.36 Unrealized +184.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,693 Shares 16,127 Est. Cost $81.90 Unrealized +98.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,460 Shares 6,888 Est. Cost $219.91 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $2,418 Shares 14,734 Est. Cost $89.93 Unrealized +91.5%
GOOG ALPHABET INC 0.4%
Value ($000) $2,416 Shares 25,131 Est. Cost $108.13 Unrealized +2.5%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,404 Shares 52,696 Est. Cost $55.56 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,357 Shares 7,290 Est. Cost $84.06 Unrealized +266.5%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,265 Shares 20,126 Est. Cost $86.22 Unrealized +32.6%
ABBV ABBVIE INC 0.4%
Value ($000) $2,251 Shares 16,775 Est. Cost $40.51 Unrealized +213.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2,228 Shares 8,074 Est. Cost $183.14 Unrealized +47.8%
TSLA TESLA INC 0.4%
Value ($000) $2,222 Shares 8,378 Est. Cost $236.71 Unrealized +18.0%
PEP PEPSICO INC 0.4%
Value ($000) $2,202 Shares 13,487 Est. Cost $79.61 Unrealized +94.0%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,067 Shares 20,353 Est. Cost $71.13 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,050 Shares 7,937 Est. Cost $97.98 Unrealized +145.7%
ABT ABBOTT LABS 0.3%
Value ($000) $1,993 Shares 20,593 Est. Cost $52.41 Unrealized +90.8%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,924 Shares 100,911 Est. Cost $20.91 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,845 Shares 19,292 Est. Cost $107.36 Unrealized +2.5%
MMM 3M CO 0.3%
Value ($000) $1,772 Shares 16,035 Est. Cost $87.91 Unrealized +9.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,699 Shares 17,814 Est. Cost $53.13 Unrealized +65.0%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,572 Shares 73,656 Est. Cost $22.41 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,546 Shares 14,798 Est. Cost $52.18 Unrealized +102.4%
WWD WOODWARD INC 0.2%
Value ($000) $1,526 Shares 19,014 Est. Cost $44.32 Unrealized +108.3%
SM SM ENERGY CO 0.2%
Value ($000) $1,469 Shares 39,071 Est. Cost $24.51 Unrealized +48.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,445 Shares 18,019 Est. Cost $79.40 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,359 Shares 12,675 Est. Cost $71.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,294 Shares 10,249 Est. Cost $75.50 Unrealized +73.0%
IWD ISHARES TR 0.2%
Value ($000) $1,245 Shares 9,152 Est. Cost $105.77 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,212 Shares 65,604 Est. Cost $19.86 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,168 Shares 5,994 Est. Cost $101.04 Unrealized +102.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,082 Shares 3,297 Est. Cost $294.49 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,075 Shares 6,289 Est. Cost $133.79 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,063 Shares 52,896 Est. Cost $23.73 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,058 Shares 5,421 Est. Cost $162.26 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $997 Shares 14,424 Est. Cost $58.04 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $994 Shares 26,187 Est. Cost $37.76 Unrealized -5.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $983 Shares 5,441 Est. Cost $62.67 Unrealized +189.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $961 Shares 14,894 Est. Cost $55.10 Unrealized +15.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $935 Shares 10,071 Est. Cost $113.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $914 Shares 4,057 Est. Cost $134.61 Unrealized +61.9%
PFE PFIZER INC 0.1%
Value ($000) $899 Shares 20,535 Est. Cost $22.60 Unrealized +78.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $890 Shares 5,752 Est. Cost $119.41 Unrealized +27.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $879 Shares 12,322 Est. Cost $67.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $861 Shares 1,705 Est. Cost $241.42 Unrealized +105.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $831 Shares 3,110 Est. Cost $242.51 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $785 Shares 9,121 Est. Cost $50.43 Unrealized +59.5%
V VISA INC 0.1%
Value ($000) $781 Shares 4,395 Est. Cost $148.64 Unrealized +33.4%
EFA ISHARES TR 0.1%
Value ($000) $780 Shares 13,919 Est. Cost $57.79 Unrealized
T AT&T INC 0.1%
Value ($000) $778 Shares 50,728 Est. Cost $23.06 Unrealized -34.6%
ZS ZSCALER INC 0.1%
Value ($000) $757 Shares 4,606 Est. Cost $78.91 Unrealized +107.3%
WMT WALMART INC 0.1%
Value ($000) $740 Shares 5,704 Est. Cost $31.16 Unrealized +34.8%
IFRA ISHARES TR 0.1%
Value ($000) $722 Shares 22,407 Est. Cost $35.08 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $719 Shares 23,792 Est. Cost $21.68 Unrealized +41.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $711 Shares 6,291 Est. Cost $67.15 Unrealized +89.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $710 Shares 5,972 Est. Cost $121.56 Unrealized -4.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $695 Shares 2,443 Est. Cost $221.85 Unrealized +46.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $681 Shares 31,582 Est. Cost $26.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $650 Shares 12,781 Est. Cost $25.04 Unrealized +118.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $641 Shares 1,264 Est. Cost $356.77 Unrealized +55.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $625 Shares 4,624 Est. Cost $115.51 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $621 Shares 4,605 Est. Cost $67.06 Unrealized +116.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $601 Shares 28,924 Est. Cost $150.46 Unrealized -82.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $592 Shares 1,532 Est. Cost $192.20 Unrealized +98.1%
INTC INTEL CORP 0.1%
Value ($000) $579 Shares 22,481 Est. Cost $37.42 Unrealized -13.7%
DE DEERE & CO 0.1%
Value ($000) $566 Shares 1,694 Est. Cost $184.39 Unrealized +77.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $554 Shares 6,773 Est. Cost $59.96 Unrealized +39.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $532 Shares 7,112 Est. Cost $76.86 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $527 Shares 4,265 Est. Cost $92.35 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value ($000) $523 Shares 61,000 Est. Cost $12.27 Unrealized -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $518 Shares 7,289 Est. Cost $34.86 Unrealized +78.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $516 Shares 5,472 Est. Cost $76.71 Unrealized +36.3%
MCK MCKESSON CORP 0.1%
Value ($000) $513 Shares 1,510 Est. Cost $165.80 Unrealized +105.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $497 Shares 11,732 Est. Cost $59.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $493 Shares 6,101 Est. Cost $67.99 Unrealized +18.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $471 Shares 11,773 Est. Cost $24.87 Unrealized +61.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $464 Shares 4,672 Est. Cost $48.23 Unrealized +80.2%
NOW SERVICENOW INC 0.1%
Value ($000) $459 Shares 1,215 Est. Cost $84.04 Unrealized +7.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 3,201 Est. Cost $109.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $452 Shares 6,287 Est. Cost $42.01 Unrealized +57.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $450 Shares 10,137 Est. Cost $48.92 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $432 Shares 3,900 Est. Cost $100.01 Unrealized +14.9%
IWF ISHARES TR 0.1%
Value ($000) $411 Shares 1,953 Est. Cost $139.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $410 Shares 1,399 Est. Cost $285.44 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $397 Shares 3,716 Est. Cost $70.86 Unrealized +40.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $387 Shares 13,189 Est. Cost $32.86 Unrealized +2.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $369 Shares 3,036 Est. Cost $18.79 Unrealized -16.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $369 Shares 6,604 Est. Cost $70.68 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $365 Shares 1,705 Est. Cost $239.35 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $364 Shares 4,893 Est. Cost $87.11 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $364 Shares 11,479 Est. Cost $25.19 Unrealized +47.3%
META META PLATFORMS INC 0.1%
Value ($000) $363 Shares 2,678 Est. Cost $193.89 Unrealized -17.0%
PFF ISHARES TR 0.1%
Value ($000) $359 Shares 11,333 Est. Cost $38.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $359 Shares 2,343 Est. Cost $83.95 Unrealized +81.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $357 Shares 4,241 Est. Cost $48.54 Unrealized +61.4%
LOW LOWES COS INC 0.1%
Value ($000) $344 Shares 1,831 Est. Cost $90.13 Unrealized +102.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $342 Shares 9,371 Est. Cost $43.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $335 Shares 4,039 Est. Cost $65.29 Unrealized +24.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $334 Shares 8,272 Est. Cost $30.26 Unrealized +9.3%
SO SOUTHERN CO 0.1%
Value ($000) $330 Shares 4,848 Est. Cost $42.51 Unrealized +57.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $321 Shares 656 Est. Cost $195.98 Unrealized +160.2%
KO COCA COLA CO 0.0%
Value ($000) $302 Shares 5,383 Est. Cost $45.72 Unrealized +22.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $302 Shares 6,590 Est. Cost $61.42 Unrealized
BA BOEING CO 0.0%
Value ($000) $289 Shares 2,387 Est. Cost $179.68 Unrealized -14.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $287 Shares 3,020 Est. Cost $84.47 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $285 Shares 1,918 Est. Cost $159.91 Unrealized +22.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $282 Shares 4,410 Est. Cost $30.29 Unrealized +114.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $276 Shares 10,602 Est. Cost $29.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $274 Shares 7,547 Est. Cost $46.58 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $273 Shares 3,260 Est. Cost $53.09 Unrealized +64.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $271 Shares 1,128 Est. Cost $88.82 Unrealized +161.2%
INTU INTUIT 0.0%
Value ($000) $264 Shares 681 Est. Cost $124.87 Unrealized +238.5%
CRM SALESFORCE INC 0.0%
Value ($000) $263 Shares 1,826 Est. Cost $138.72 Unrealized +20.8%
SYY SYSCO CORP 0.0%
Value ($000) $261 Shares 3,686 Est. Cost $32.78 Unrealized +131.1%
ATR APTARGROUP INC 0.0%
Value ($000) $260 Shares 2,732 Est. Cost $67.94 Unrealized +46.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $257 Shares 2,446 Est. Cost $52.03 Unrealized +95.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $254 Shares 4,719 Est. Cost $30.32 Unrealized +42.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $248 Shares 1,537 Est. Cost $111.09 Unrealized +44.5%
IWM ISHARES TR 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $148.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $240 Shares 3,226 Est. Cost $78.44 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $234 Shares 3,695 Est. Cost $69.23 Unrealized +23.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $234 Shares 7,454 Est. Cost $72.99 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $233 Shares 513 Est. Cost $230.67 Unrealized +97.4%
NUE NUCOR CORP 0.0%
Value ($000) $228 Shares 2,135 Est. Cost $48.76 Unrealized +144.3%
IDV ISHARES TR 0.0%
Value ($000) $224 Shares 9,945 Est. Cost $25.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,974 Est. Cost $32.70 Unrealized +73.1%
TGNA TEGNA INC 0.0%
Value ($000) $217 Shares 10,486 Est. Cost $18.68 Unrealized +13.3%
CTAS CINTAS CORP 0.0%
Value ($000) $217 Shares 558 Est. Cost $44.05 Unrealized +124.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $215 Shares 1,872 Est. Cost $68.73 Unrealized +67.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $214 Shares 1,020 Est. Cost $94.01 Unrealized +137.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $213 Shares 2,776 Est. Cost $37.95 Unrealized +78.6%
IJR ISHARES TR 0.0%
Value ($000) $213 Shares 2,443 Est. Cost $81.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $212 Shares 2,073 Est. Cost $64.28 Unrealized +37.2%
SPYM SPDR SER TR 0.0%
Value ($000) $210 Shares 5,001 Est. Cost $42.07 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 2,630 Est. Cost $74.85 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $207 Shares 3,622 Est. Cost $29.44 Unrealized +90.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $207 Shares 3,336 Est. Cost $40.65 Unrealized +47.3%
AVGO BROADCOM INC 0.0%
Value ($000) $206 Shares 464 Est. Cost $38.92 Unrealized +23.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $201 Shares 3,249 Est. Cost $62.56 Unrealized -30.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $201 Shares 4,177 Est. Cost $51.19 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $198 Shares 4,934 Est. Cost $38.25 Unrealized +2.9%
EMX EMX RTY CORP 0.0%
Value ($000) $198 Shares 106,300 Est. Cost $0.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $196 Shares 969 Est. Cost $230.71 Unrealized -12.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $195 Shares 2,491 Est. Cost $70.63 Unrealized +9.2%
SHY ISHARES TR 0.0%
Value ($000) $194 Shares 2,385 Est. Cost $82.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $193 Shares 1,426 Est. Cost $39.86 Unrealized +248.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $193 Shares 3,746 Est. Cost $57.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $193 Shares 2,397 Est. Cost $64.90 Unrealized +16.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $190 Shares 3,088 Est. Cost $59.54 Unrealized +1.9%
USB US BANCORP DEL 0.0%
Value ($000) $188 Shares 4,663 Est. Cost $33.71 Unrealized +16.3%
FTV FORTIVE CORP 0.0%
Value ($000) $187 Shares 3,202 Est. Cost $36.92 Unrealized +24.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $183 Shares 1,471 Est. Cost $109.50 Unrealized +4.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $183 Shares 6,030 Est. Cost $36.25 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $181 Shares 811 Est. Cost $111.61 Unrealized +105.3%
HSY HERSHEY CO 0.0%
Value ($000) $177 Shares 805 Est. Cost $103.27 Unrealized +98.8%
AON AON PLC 0.0%
Value ($000) $177 Shares 662 Est. Cost $200.85 Unrealized +37.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $172 Shares 1,617 Est. Cost $46.39 Unrealized +134.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $170 Shares 11,799 Est. Cost $19.20 Unrealized -11.9%
BIIB BIOGEN INC 0.0%
Value ($000) $169 Shares 634 Est. Cost $217.23 Unrealized -2.2%
ORCL ORACLE CORP 0.0%
Value ($000) $163 Shares 2,666 Est. Cost $52.73 Unrealized +33.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $163 Shares 1,882 Est. Cost $64.61 Unrealized +34.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $161 Shares 565 Est. Cost $153.83 Unrealized +99.2%
SRE SEMPRA 0.0%
Value ($000) $160 Shares 1,068 Est. Cost $62.95 Unrealized +15.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $160 Shares 1,036 Est. Cost $170.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $157 Shares 840 Est. Cost $278.14 Unrealized -22.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $156 Shares 1,815 Est. Cost $147.55 Unrealized -40.0%
F FORD MTR CO DEL 0.0%
Value ($000) $154 Shares 13,741 Est. Cost $9.00 Unrealized +20.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $153 Shares 3,088 Est. Cost $49.55 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $151 Shares 3,342 Est. Cost $58.44 Unrealized -20.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $150 Shares 695 Est. Cost $145.50 Unrealized +65.3%
C CITIGROUP INC 0.0%
Value ($000) $149 Shares 3,575 Est. Cost $58.47 Unrealized -25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $149 Shares 2,963 Est. Cost $26.37 Unrealized -15.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $147 Shares 2,002 Est. Cost $85.92 Unrealized
LIVENT CORP 0.0%
Value ($000) $146 Shares 4,769 Est. Cost $21.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $145 Shares 564 Est. Cost $222.72 Unrealized +23.3%
IJK ISHARES TR 0.0%
Value ($000) $145 Shares 2,307 Est. Cost $90.60 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $145 Shares 11,309 Est. Cost $14.15 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $144 Shares 520 Est. Cost $200.96 Unrealized +31.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $142 Shares 515 Est. Cost $364.79 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $138 Shares 752 Est. Cost $40.32 Unrealized +149.5%
BLACKROCK INC 0.0%
Value ($000) $138 Shares 250 Est. Cost $507.14 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $136 Shares 918 Est. Cost $119.36 Unrealized +19.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 2,304 Est. Cost $47.88 Unrealized
DOW DOW INC 0.0%
Value ($000) $134 Shares 3,053 Est. Cost $35.16 Unrealized +17.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $130 Shares 883 Est. Cost $92.92 Unrealized +68.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $129 Shares 11,174 Est. Cost $15.98 Unrealized -15.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128 Shares 1,907 Est. Cost $67.12 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 1,923 Est. Cost $53.94 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $127 Shares 2,869 Est. Cost $44.91 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $126 Shares 409 Est. Cost $276.67 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $124 Shares 2,472 Est. Cost $50.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $124 Shares 550 Est. Cost $165.27 Unrealized +32.6%
NI NISOURCE INC 0.0%
Value ($000) $123 Shares 4,902 Est. Cost $22.17 Unrealized +18.8%
MCO MOODYS CORP 0.0%
Value ($000) $123 Shares 504 Est. Cost $222.88 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $121 Shares 1,459 Est. Cost $76.24 Unrealized +26.2%
TWITTER INC 0.0%
Value ($000) $121 Shares 2,760 Est. Cost $41.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $121 Shares 3,133 Est. Cost $41.37 Unrealized -6.5%
TTC TORO CO 0.0%
Value ($000) $120 Shares 1,391 Est. Cost $44.31 Unrealized +93.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 1,649 Est. Cost $70.29 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $119 Shares 1,067 Est. Cost $76.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $119 Shares 169 Est. Cost $24.51 Unrealized +90.3%
CB CHUBB LIMITED 0.0%
Value ($000) $118 Shares 650 Est. Cost $139.79 Unrealized +30.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $118 Shares 424 Est. Cost $160.02 Unrealized +68.6%
DGS WISDOMTREE TR 0.0%
Value ($000) $118 Shares 2,975 Est. Cost $52.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $117 Shares 544 Est. Cost $141.90 Unrealized +61.2%
NKE NIKE INC 0.0%
Value ($000) $117 Shares 1,407 Est. Cost $102.83 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $116 Shares 2,155 Est. Cost $45.03 Unrealized +22.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $116 Shares 4,123 Est. Cost $32.23 Unrealized
BP BP PLC 0.0%
Value ($000) $116 Shares 4,067 Est. Cost $27.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $115 Shares 822 Est. Cost $150.05 Unrealized -0.7%
ECL ECOLAB INC 0.0%
Value ($000) $114 Shares 788 Est. Cost $122.65 Unrealized +27.3%
EEM ISHARES TR 0.0%
Value ($000) $114 Shares 3,255 Est. Cost $41.28 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $113 Shares 371 Est. Cost $259.90 Unrealized +33.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $113 Shares 3,652 Est. Cost $39.25 Unrealized -11.2%
HUM HUMANA INC 0.0%
Value ($000) $113 Shares 233 Est. Cost $380.83 Unrealized +23.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $111 Shares 410 Est. Cost $136.75 Unrealized +106.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $108 Shares 4,383 Est. Cost $16.96 Unrealized +56.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $105 Shares 223 Est. Cost $239.63 Unrealized +88.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $105 Shares 5,111 Est. Cost $20.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $105 Shares 820 Est. Cost $98.72 Unrealized +30.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $103 Shares 18,661 Est. Cost $10.05 Unrealized -39.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $103 Shares 862 Est. Cost $44.18 Unrealized +173.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $103 Shares 5,827 Est. Cost $7.73 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $102 Shares 971 Est. Cost $116.06 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $102 Shares 1,194 Est. Cost $67.30 Unrealized +21.1%
HUBB HUBBELL INC 0.0%
Value ($000) $102 Shares 457 Est. Cost $93.25 Unrealized +114.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $102 Shares 635 Est. Cost $123.37 Unrealized +26.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $99 Shares 1,506 Est. Cost $42.40 Unrealized +64.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $99 Shares 60 Est. Cost $2010.40 Unrealized -8.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $99 Shares 763 Est. Cost $128.44 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $99 Shares 1,089 Est. Cost $56.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $99 Shares 1,054 Est. Cost $112.44 Unrealized -9.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $95 Shares 816 Est. Cost $76.23 Unrealized +44.1%
DES WISDOMTREE TR 0.0%
Value ($000) $95 Shares 3,701 Est. Cost $26.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $94 Shares 256 Est. Cost $502.31 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $92 Shares 1,629 Est. Cost $49.02 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $92 Shares 990 Est. Cost $74.51 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $91 Shares 1,239 Est. Cost $71.59 Unrealized +8.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $90 Shares 3,299 Est. Cost $27.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $89 Shares 1,809 Est. Cost $49.49 Unrealized +0.3%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $89 Shares 5,083 Est. Cost $19.98 Unrealized -6.8%
DHI D R HORTON INC 0.0%
Value ($000) $88 Shares 1,304 Est. Cost $79.84 Unrealized -10.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $87 Shares 8,374 Est. Cost $10.41 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $87 Shares 375 Est. Cost $199.80 Unrealized +13.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $87 Shares 1,077 Est. Cost $52.31 Unrealized +42.0%
HPQ HP INC 0.0%
Value ($000) $86 Shares 3,439 Est. Cost $16.02 Unrealized +68.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $85 Shares 1,655 Est. Cost $45.91 Unrealized +8.5%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $85 Shares 4,060 Est. Cost $17.98 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $85 Shares 362 Est. Cost $30.17 Unrealized -26.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $84 Shares 332 Est. Cost $146.90 Unrealized +70.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $84 Shares 55,586 Est. Cost $18.57 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $84 Shares 1,446 Est. Cost $87.80 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 1,338 Est. Cost $73.85 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 1,630 Est. Cost $61.33 Unrealized -7.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 2,159 Est. Cost $69.52 Unrealized
MET METLIFE INC 0.0%
Value ($000) $81 Shares 1,335 Est. Cost $44.54 Unrealized +29.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $80 Shares 377 Est. Cost $164.52 Unrealized +28.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $80 Shares 301 Est. Cost $174.51 Unrealized +39.0%
WPC WP CAREY INC 0.0%
Value ($000) $80 Shares 1,144 Est. Cost $73.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $79 Shares 1,061 Est. Cost $60.80 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $78 Shares 471 Est. Cost $68.94 Unrealized +120.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 210 Est. Cost $334.44 Unrealized +19.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $76 Shares 22,237 Est. Cost $5.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 374 Est. Cost $170.90 Unrealized +14.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $76 Shares 3,486 Est. Cost $58.58 Unrealized -55.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $76 Shares 1,054 Est. Cost $37.59 Unrealized +69.2%
IJS ISHARES TR 0.0%
Value ($000) $75 Shares 910 Est. Cost $86.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $75 Shares 1,831 Est. Cost $42.87 Unrealized
CDW CDW CORP 0.0%
Value ($000) $75 Shares 483 Est. Cost $160.13 Unrealized +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $74 Shares 513 Est. Cost $106.97 Unrealized +34.3%
MUB ISHARES TR 0.0%
Value ($000) $74 Shares 717 Est. Cost $112.14 Unrealized
LINDE PLC 0.0%
Value ($000) $74 Shares 274 Est. Cost $269.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $74 Shares 2,772 Est. Cost $28.23 Unrealized +4.9%
UNM UNUM GROUP 0.0%
Value ($000) $74 Shares 1,904 Est. Cost $25.33 Unrealized +44.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $73 Shares 1,610 Est. Cost $33.89 Unrealized +27.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $73 Shares 139 Est. Cost $319.82 Unrealized +57.2%
O REALTY INCOME CORP 0.0%
Value ($000) $72 Shares 1,230 Est. Cost $42.02 Unrealized +36.4%
AEE AMEREN CORP 0.0%
Value ($000) $72 Shares 892 Est. Cost $68.27 Unrealized +20.4%
M D C HLDGS INC 0.0%
Value ($000) $72 Shares 2,615 Est. Cost $47.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $71 Shares 3,373 Est. Cost $24.35 Unrealized -5.1%
IWV ISHARES TR 0.0%
Value ($000) $70 Shares 337 Est. Cost $209.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $70 Shares 1,597 Est. Cost $41.64 Unrealized -3.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $70 Shares 1,231 Est. Cost $69.16 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $70 Shares 314 Est. Cost $177.64 Unrealized +32.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $70 Shares 1,130 Est. Cost $58.42 Unrealized -4.5%
SPSM SPDR SER TR 0.0%
Value ($000) $69 Shares 2,013 Est. Cost $34.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $69 Shares 1,635 Est. Cost $39.66 Unrealized +6.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $69 Shares 815 Est. Cost $93.64 Unrealized -1.7%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $69 Shares 2,964 Est. Cost $25.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $68 Shares 864 Est. Cost $47.91 Unrealized +57.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $68 Shares 302 Est. Cost $166.28 Unrealized +36.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $68 Shares 453 Est. Cost $118.28 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 565 Est. Cost $80.10 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $67 Shares 501 Est. Cost $116.41 Unrealized +16.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $66 Shares 406 Est. Cost $118.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 95 Est. Cost $537.01 Unrealized +16.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,837 Est. Cost $26.49 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $63 Shares 2,115 Est. Cost $51.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63 Shares 294 Est. Cost $127.56 Unrealized +72.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $62 Shares 155 Est. Cost $221.83 Unrealized +81.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $62 Shares 721 Est. Cost $66.58 Unrealized +29.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $62 Shares 746 Est. Cost $47.25 Unrealized +51.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $62 Shares 1,863 Est. Cost $22.47 Unrealized +79.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $61 Shares 850 Est. Cost $81.03 Unrealized +2.2%
ARKX ARK ETF TR 0.0%
Value ($000) $61 Shares 4,939 Est. Cost $18.88 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $60 Shares 1,223 Est. Cost $65.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $60 Shares 320 Est. Cost $169.88 Unrealized +19.0%
SNA SNAP ON INC 0.0%
Value ($000) $58 Shares 288 Est. Cost $68.47 Unrealized +188.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $58 Shares 139 Est. Cost $510.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $57 Shares 1,580 Est. Cost $58.41 Unrealized -42.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $57 Shares 1,262 Est. Cost $53.68 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $57 Shares 289 Est. Cost $115.71 Unrealized +152.2%
IHI ISHARES TR 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $48.10 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $56 Shares 1,083 Est. Cost $42.51 Unrealized +9.7%
ICLN ISHARES TR 0.0%
Value ($000) $56 Shares 2,938 Est. Cost $21.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $56 Shares 435 Est. Cost $132.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $56 Shares 401 Est. Cost $121.93 Unrealized +21.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $56 Shares 870 Est. Cost $191.87 Unrealized -63.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 463 Est. Cost $110.38 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $56 Shares 307 Est. Cost $206.33 Unrealized -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $55 Shares 332 Est. Cost $191.82 Unrealized -4.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $55 Shares 4,872 Est. Cost $29.49 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $55 Shares 1,482 Est. Cost $44.79 Unrealized -6.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $55 Shares 2,017 Est. Cost $19.50 Unrealized -48.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $55 Shares 262 Est. Cost $262.51 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $54 Shares 2,179 Est. Cost $17.75 Unrealized +63.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $54 Shares 713 Est. Cost $95.62 Unrealized -10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $54 Shares 360 Est. Cost $130.22 Unrealized +17.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $54 Shares 2,005 Est. Cost $42.20 Unrealized -19.4%
LQD ISHARES TR 0.0%
Value ($000) $53 Shares 517 Est. Cost $124.56 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $53 Shares 1,381 Est. Cost $47.94 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $53 Shares 1,218 Est. Cost $58.82 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $53 Shares 786 Est. Cost $67.80 Unrealized +16.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $53 Shares 641 Est. Cost $59.13 Unrealized +30.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $52 Shares 2,613 Est. Cost $13.71 Unrealized +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $52 Shares 901 Est. Cost $68.56 Unrealized -9.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $52 Shares 1,339 Est. Cost $27.17 Unrealized +44.2%
WCC WESCO INTL INC 0.0%
Value ($000) $52 Shares 434 Est. Cost $59.07 Unrealized +105.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 2,713 Est. Cost $22.17 Unrealized -4.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 875 Est. Cost $71.33 Unrealized -20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $51 Shares 487 Est. Cost $70.04 Unrealized +52.0%
RPM RPM INTL INC 0.0%
Value ($000) $51 Shares 616 Est. Cost $84.18 Unrealized +5.5%
KLAC KLA CORP 0.0%
Value ($000) $50 Shares 165 Est. Cost $281.55 Unrealized +18.9%
AVT AVNET INC 0.0%
Value ($000) $50 Shares 1,397 Est. Cost $34.57 Unrealized +13.7%
PRI PRIMERICA INC 0.0%
Value ($000) $50 Shares 403 Est. Cost $85.48 Unrealized +48.3%
CPRT COPART INC 0.0%
Value ($000) $50 Shares 469 Est. Cost $20.87 Unrealized +42.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 812 Est. Cost $62.56 Unrealized +7.0%
ICF ISHARES TR 0.0%
Value ($000) $49 Shares 918 Est. Cost $62.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $49 Shares 5,752 Est. Cost $10.72 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 1,174 Est. Cost $44.46 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $49 Shares 1,184 Est. Cost $54.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $49 Shares 357 Est. Cost $68.50 Unrealized +95.4%
EIX EDISON INTL 0.0%
Value ($000) $48 Shares 845 Est. Cost $46.94 Unrealized +20.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $48 Shares 418 Est. Cost $104.42 Unrealized +18.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $48 Shares 185 Est. Cost $251.18 Unrealized +23.2%
IYH ISHARES TR 0.0%
Value ($000) $48 Shares 188 Est. Cost $162.55 Unrealized
TMFG RBB FD INC 0.0%
Value ($000) $48 Shares 2,159 Est. Cost $29.18 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $48 Shares 1,089 Est. Cost $40.40 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $43.16 Unrealized
GATX GATX CORP 0.0%
Value ($000) $48 Shares 569 Est. Cost $74.56 Unrealized +21.7%
IBB ISHARES TR 0.0%
Value ($000) $47 Shares 401 Est. Cost $133.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $47 Shares 419 Est. Cost $55.83 Unrealized +118.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $47 Shares 609 Est. Cost $65.41 Unrealized +36.6%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $47 Shares 330 Est. Cost $139.93 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $46 Shares 1,421 Est. Cost $36.50 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $46 Shares 610 Est. Cost $89.74 Unrealized -6.4%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 264 Est. Cost $143.94 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 775 Est. Cost $58.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $46 Shares 832 Est. Cost $59.39 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $46 Shares 1,219 Est. Cost $46.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $45 Shares 677 Est. Cost $30.81 Unrealized +14.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $45 Shares 215 Est. Cost $249.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45 Shares 264 Est. Cost $123.62 Unrealized +47.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $45 Shares 735 Est. Cost $62.08 Unrealized -2.3%
DXCM DEXCOM INC 0.0%
Value ($000) $45 Shares 558 Est. Cost $84.87 Unrealized -0.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 2,402 Est. Cost $25.71 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $44 Shares 246 Est. Cost $199.19 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $44 Shares 984 Est. Cost $17.04 Unrealized +82.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $44 Shares 926 Est. Cost $31.34 Unrealized +53.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $44 Shares 2,217 Est. Cost $12.54 Unrealized +44.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 737 Est. Cost $52.52 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $43 Shares 3,201 Est. Cost $19.16 Unrealized -13.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $43 Shares 1,249 Est. Cost $30.52 Unrealized +4.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 2,028 Est. Cost $21.32 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $43 Shares 2,374 Est. Cost $16.87 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $43 Shares 678 Est. Cost $109.85 Unrealized -44.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $25.67 Unrealized +46.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $43 Shares 149 Est. Cost $281.45 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $24.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 146 Est. Cost $217.50 Unrealized +32.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42 Shares 945 Est. Cost $35.27 Unrealized +26.1%
GSK GSK PLC 0.0%
Value ($000) $42 Shares 1,431 Est. Cost $29.35 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $42 Shares 472 Est. Cost $123.87 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $42 Shares 3,666 Est. Cost $25.10 Unrealized -53.0%
SHM SPDR SER TR 0.0%
Value ($000) $42 Shares 912 Est. Cost $48.15 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $42 Shares 1,254 Est. Cost $35.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $41 Shares 3,375 Est. Cost $22.16 Unrealized -37.1%
BALL BALL CORP 0.0%
Value ($000) $41 Shares 854 Est. Cost $48.60 Unrealized +20.5%
RRC RANGE RES CORP 0.0%
Value ($000) $41 Shares 1,642 Est. Cost $3.41 Unrealized +787.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $41 Shares 23 Est. Cost $144.97 Unrealized +28.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $41 Shares 399 Est. Cost $105.41 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $41 Shares 862 Est. Cost $43.27 Unrealized +12.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 1,437 Est. Cost $19.23 Unrealized +45.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $41 Shares 452 Est. Cost $83.45 Unrealized +14.8%
ZTS ZOETIS INC 0.0%
Value ($000) $41 Shares 277 Est. Cost $111.47 Unrealized +44.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $40 Shares 593 Est. Cost $68.94 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $40 Shares 200 Est. Cost $135.31 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $40 Shares 832 Est. Cost $43.49 Unrealized +12.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $40 Shares 1,974 Est. Cost $10.33 Unrealized +106.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $40 Shares 706 Est. Cost $59.06 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $39 Shares 28,600 Est. Cost $3.09 Unrealized -51.0%
KR KROGER CO 0.0%
Value ($000) $39 Shares 891 Est. Cost $33.10 Unrealized +33.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $39 Shares 529 Est. Cost $174.42 Unrealized -45.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $39 Shares 49 Est. Cost $714.06 Unrealized +8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39 Shares 3,660 Est. Cost $10.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39 Shares 608 Est. Cost $51.95 Unrealized +33.3%
IWB ISHARES TR 0.0%
Value ($000) $39 Shares 200 Est. Cost $204.76 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $24.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $38 Shares 709 Est. Cost $39.21 Unrealized +37.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $38 Shares 233 Est. Cost $104.56 Unrealized +63.1%
NORDSTROM INC 0.0%
Value ($000) $38 Shares 2,296 Est. Cost $12.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $38 Shares 824 Est. Cost $21.67 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 Shares 3,149 Est. Cost $9.05 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $38 Shares 987 Est. Cost $39.67 Unrealized +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $38 Shares 521 Est. Cost $48.56 Unrealized +47.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $38 Shares 2,225 Est. Cost $17.08 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $37 Shares 525 Est. Cost $79.47 Unrealized +2.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $37 Shares 331 Est. Cost $93.41 Unrealized +20.0%
IWS ISHARES TR 0.0%
Value ($000) $37 Shares 390 Est. Cost $106.54 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $37 Shares 469 Est. Cost $121.18 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $37 Shares 610 Est. Cost $41.23 Unrealized +47.9%
OLN OLIN CORP 0.0%
Value ($000) $37 Shares 852 Est. Cost $42.11 Unrealized +11.9%
ROST ROSS STORES INC 0.0%
Value ($000) $37 Shares 434 Est. Cost $72.82 Unrealized +12.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $37 Shares 2,532 Est. Cost $11.57 Unrealized +31.9%
ABNB AIRBNB INC 0.0%
Value ($000) $37 Shares 357 Est. Cost $144.74 Unrealized -23.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $37 Shares 398 Est. Cost $101.63 Unrealized -1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 1,315 Est. Cost $16.30 Unrealized +71.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36 Shares 127 Est. Cost $312.19 Unrealized -0.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,648 Est. Cost $19.67 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $36 Shares 1,716 Est. Cost $26.67 Unrealized -10.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $36 Shares 497 Est. Cost $71.39 Unrealized +11.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36 Shares 312 Est. Cost $67.11 Unrealized +68.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $35 Shares 140 Est. Cost $116.86 Unrealized +16.2%
MBB ISHARES TR 0.0%
Value ($000) $35 Shares 377 Est. Cost $107.07 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $35 Shares 180 Est. Cost $262.12 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 572 Est. Cost $55.45 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $28.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $35 Shares 2,557 Est. Cost $10.13 Unrealized +42.1%
WING WINGSTOP INC 0.0%
Value ($000) $35 Shares 283 Est. Cost $96.51 Unrealized +23.8%
ASAN ASANA INC 0.0%
Value ($000) $35 Shares 1,587 Est. Cost $28.37 Unrealized -24.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $35 Shares 289 Est. Cost $136.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $35 Shares 845 Est. Cost $54.39 Unrealized -14.8%
ARKW ARK ETF TR 0.0%
Value ($000) $34 Shares 745 Est. Cost $118.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $34 Shares 237 Est. Cost $133.91 Unrealized +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $34 Shares 920 Est. Cost $30.96 Unrealized +35.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $34 Shares 981 Est. Cost $75.70 Unrealized -41.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $34 Shares 207 Est. Cost $135.13 Unrealized +27.3%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 193 Est. Cost $155.78 Unrealized +17.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $34 Shares 167 Est. Cost $251.47 Unrealized -8.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $34 Shares 103 Est. Cost $451.98 Unrealized -18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 164 Est. Cost $200.47 Unrealized +7.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $33 Shares 121 Est. Cost $259.80 Unrealized +1.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $33 Shares 1,814 Est. Cost $20.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $33 Shares 595 Est. Cost $53.13 Unrealized
FN FABRINET 0.0%
Value ($000) $33 Shares 342 Est. Cost $55.20 Unrealized +74.4%
FTNT FORTINET INC 0.0%
Value ($000) $33 Shares 677 Est. Cost $54.40 Unrealized -0.4%
FMC FMC CORP 0.0%
Value ($000) $33 Shares 310 Est. Cost $92.87 Unrealized +2.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $33 Shares 271 Est. Cost $125.35 Unrealized +1.6%
DOV DOVER CORP 0.0%
Value ($000) $33 Shares 279 Est. Cost $139.57 Unrealized -12.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $27.16 Unrealized +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $33 Shares 1,201 Est. Cost $23.51 Unrealized +20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 250 Est. Cost $127.73 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $32 Shares 382 Est. Cost $75.69 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $32 Shares 1,527 Est. Cost $30.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $197.52 Unrealized +25.5%
XYL XYLEM INC 0.0%
Value ($000) $32 Shares 369 Est. Cost $83.22 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32 Shares 993 Est. Cost $28.38 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32 Shares 234 Est. Cost $131.19 Unrealized +18.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,663 Est. Cost $19.24 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $32 Shares 118 Est. Cost $139.39 Unrealized +97.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 621 Est. Cost $43.86 Unrealized +2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 352 Est. Cost $74.15 Unrealized +22.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 530 Est. Cost $58.16 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $31 Shares 3,729 Est. Cost $6.94 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $31 Shares 448 Est. Cost $70.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 312 Est. Cost $107.95 Unrealized +1.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $31 Shares 105 Est. Cost $206.22 Unrealized +36.3%
FNB F N B CORP 0.0%
Value ($000) $31 Shares 2,645 Est. Cost $10.13 Unrealized +3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31 Shares 351 Est. Cost $80.95 Unrealized +15.6%
ABIOMED INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $237.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $31 Shares 752 Est. Cost $40.93 Unrealized +8.5%
ATKR ATKORE INC 0.0%
Value ($000) $30 Shares 391 Est. Cost $77.30 Unrealized +7.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $30 Shares 917 Est. Cost $33.22 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $30 Shares 779 Est. Cost $26.56 Unrealized +37.4%
VTRS VIATRIS INC 0.0%
Value ($000) $30 Shares 3,480 Est. Cost $10.54 Unrealized -20.0%
ITOT ISHARES TR 0.0%
Value ($000) $30 Shares 383 Est. Cost $73.39 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $30 Shares 811 Est. Cost $23.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $30 Shares 280 Est. Cost $104.41 Unrealized +6.6%
M MACYS INC 0.0%
Value ($000) $30 Shares 1,939 Est. Cost $17.14 Unrealized +3.3%
NOV NOV INC 0.0%
Value ($000) $30 Shares 1,831 Est. Cost $13.70 Unrealized +22.8%
ETN EATON CORP PLC 0.0%
Value ($000) $30 Shares 227 Est. Cost $121.70 Unrealized +9.6%
IVE ISHARES TR 0.0%
Value ($000) $29 Shares 226 Est. Cost $111.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 3,568 Est. Cost $17.07 Unrealized -47.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $29 Shares 327 Est. Cost $75.87 Unrealized +8.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $29 Shares 1,171 Est. Cost $16.43 Unrealized +55.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 937 Est. Cost $8.73 Unrealized +322.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $29 Shares 104 Est. Cost $178.22 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 348 Est. Cost $98.49 Unrealized -9.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $28 Shares 288 Est. Cost $82.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28 Shares 365 Est. Cost $70.45 Unrealized +8.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $28 Shares 293 Est. Cost $103.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $28 Shares 861 Est. Cost $23.72 Unrealized +26.1%
KEY KEYCORP 0.0%
Value ($000) $28 Shares 1,730 Est. Cost $13.93 Unrealized +6.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 612 Est. Cost $27.70 Unrealized +56.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $57.72 Unrealized +5.4%
MRNA MODERNA INC 0.0%
Value ($000) $27 Shares 231 Est. Cost $172.79 Unrealized -12.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 410 Est. Cost $56.41 Unrealized +24.8%
INDS PACER FDS TR 0.0%
Value ($000) $27 Shares 774 Est. Cost $34.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $27 Shares 680 Est. Cost $48.14 Unrealized -9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27 Shares 456 Est. Cost $10.88 Unrealized +386.7%
ACWI ISHARES TR 0.0%
Value ($000) $27 Shares 349 Est. Cost $76.03 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $27 Shares 832 Est. Cost $21.19 Unrealized +56.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27 Shares 306 Est. Cost $98.22 Unrealized -2.3%
SHEL SHELL PLC 0.0%
Value ($000) $27 Shares 550 Est. Cost $54.31 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $27 Shares 152 Est. Cost $170.33 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $123.06 Unrealized -11.8%
STORE CAP CORP 0.0%
Value ($000) $27 Shares 872 Est. Cost $26.88 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $27 Shares 2,645 Est. Cost $11.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $27 Shares 297 Est. Cost $101.97 Unrealized +7.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $26 Shares 1,689 Est. Cost $14.86 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26 Shares 1,255 Est. Cost $17.01 Unrealized +2.3%
IEUS ISHARES TR 0.0%
Value ($000) $26 Shares 632 Est. Cost $49.05 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $26 Shares 776 Est. Cost $45.19 Unrealized -19.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 365 Est. Cost $68.36 Unrealized +6.0%
SONO SONOS INC 0.0%
Value ($000) $26 Shares 1,888 Est. Cost $19.84 Unrealized -10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26 Shares 536 Est. Cost $49.83 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $26 Shares 193 Est. Cost $100.27 Unrealized +6.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $26 Shares 532 Est. Cost $43.41 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 438 Est. Cost $50.44 Unrealized +13.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,312 Est. Cost $12.48 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 301 Est. Cost $102.70 Unrealized -9.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $25 Shares 1,008 Est. Cost $27.60 Unrealized +1.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $25 Shares 281 Est. Cost $31.73 Unrealized -0.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $25 Shares 245 Est. Cost $47.59 Unrealized +6.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 343 Est. Cost $66.07 Unrealized +19.3%
LHC GROUP INC 0.0%
Value ($000) $25 Shares 155 Est. Cost $161.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $25 Shares 603 Est. Cost $7.11 Unrealized +479.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $25 Shares 557 Est. Cost $51.22 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $25 Shares 970 Est. Cost $25.40 Unrealized -10.5%
MARATHON OIL CORP 0.0%
Value ($000) $25 Shares 1,116 Est. Cost $7.87 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $25 Shares 75 Est. Cost $480.20 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $25 Shares 1,750 Est. Cost $8.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25 Shares 139 Est. Cost $246.48 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24 Shares 319 Est. Cost $62.24 Unrealized +8.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $24 Shares 715 Est. Cost $30.77 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 141 Est. Cost $221.25 Unrealized -25.2%
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 343 Est. Cost $41.20 Unrealized +60.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24 Shares 166 Est. Cost $21.99 Unrealized +48.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $24 Shares 679 Est. Cost $34.94 Unrealized +6.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $24 Shares 2,419 Est. Cost $13.33 Unrealized -4.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $24 Shares 961 Est. Cost $11.66 Unrealized +94.2%
GPRO GOPRO INC 0.0%
Value ($000) $24 Shares 4,800 Est. Cost $10.65 Unrealized -44.2%
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 395 Est. Cost $44.57 Unrealized +36.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $24 Shares 126 Est. Cost $119.20 Unrealized +76.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $35.84 Unrealized +209.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $23 Shares 636 Est. Cost $26.68 Unrealized +29.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $23 Shares 1,203 Est. Cost $48.48 Unrealized -46.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $23 Shares 700 Est. Cost $36.07 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $159.37 Unrealized +17.8%
ABBNY ABB LTD 0.0%
Value ($000) $23 Shares 895 Est. Cost $25.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23 Shares 207 Est. Cost $71.69 Unrealized +74.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 Shares 821 Est. Cost $23.48 Unrealized +21.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 362 Est. Cost $55.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $23 Shares 116 Est. Cost $155.65 Unrealized +30.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $23 Shares 344 Est. Cost $99.06 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $23 Shares 260 Est. Cost $58.19 Unrealized +53.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23 Shares 318 Est. Cost $52.55 Unrealized +36.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $23 Shares 831 Est. Cost $22.63 Unrealized
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $23 Shares 598 Est. Cost $49.40 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $23 Shares 303 Est. Cost $77.02 Unrealized +16.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $23 Shares 216 Est. Cost $95.77 Unrealized +14.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $23 Shares 634 Est. Cost $41.75 Unrealized -3.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23 Shares 642 Est. Cost $27.76 Unrealized +32.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $23 Shares 180 Est. Cost $81.83 Unrealized +66.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 687 Est. Cost $33.66 Unrealized +9.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23 Shares 887 Est. Cost $32.48 Unrealized -4.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $79.03 Unrealized -3.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $23 Shares 3,707 Est. Cost $3.95 Unrealized +18.7%
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 602 Est. Cost $26.13 Unrealized +49.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 153 Est. Cost $83.56 Unrealized +83.2%
APA APA CORPORATION 0.0%
Value ($000) $22 Shares 649 Est. Cost $16.40 Unrealized +94.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $22 Shares 1,059 Est. Cost $26.80 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $205.95 Unrealized -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22 Shares 138 Est. Cost $143.71 Unrealized +11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 483 Est. Cost $39.86 Unrealized +0.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $22 Shares 366 Est. Cost $21.74 Unrealized +36.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $160.41 Unrealized +6.2%
UGI UGI CORP NEW 0.0%
Value ($000) $22 Shares 675 Est. Cost $39.14 Unrealized +0.8%
SAIA SAIA INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $255.53 Unrealized -17.0%
POOL POOL CORP 0.0%
Value ($000) $22 Shares 68 Est. Cost $328.97 Unrealized +3.6%
GTLS CHART INDS INC 0.0%
Value ($000) $22 Shares 117 Est. Cost $129.76 Unrealized +42.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22 Shares 68 Est. Cost $261.30 Unrealized +29.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22 Shares 136 Est. Cost $81.03 Unrealized +6.9%
SRVR PACER FDS TR 0.0%
Value ($000) $22 Shares 775 Est. Cost $28.39 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $22 Shares 912 Est. Cost $26.00 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 360 Est. Cost $67.54 Unrealized -10.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $22 Shares 814 Est. Cost $24.89 Unrealized +13.5%
SLQD ISHARES TR 0.0%
Value ($000) $21 Shares 438 Est. Cost $51.22 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 378 Est. Cost $65.86 Unrealized -4.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $21 Shares 30,000 Est. Cost $2.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,186 Est. Cost $17.79 Unrealized +2.1%
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 100 Est. Cost $250.63 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $21 Shares 490 Est. Cost $51.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21 Shares 65 Est. Cost $165.79 Unrealized +94.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 145 Est. Cost $135.73 Unrealized +26.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $143.61 Unrealized +11.4%
NSP INSPERITY INC 0.0%
Value ($000) $21 Shares 203 Est. Cost $97.37 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 308 Est. Cost $39.37 Unrealized +50.3%
PINS PINTEREST INC 0.0%
Value ($000) $21 Shares 908 Est. Cost $35.71 Unrealized -38.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 3,181 Est. Cost $7.21 Unrealized -5.7%
OVV OVINTIV INC 0.0%
Value ($000) $21 Shares 457 Est. Cost $35.22 Unrealized +35.6%
AZO AUTOZONE INC 0.0%
Value ($000) $21 Shares 10 Est. Cost $1494.55 Unrealized +45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $21 Shares 252 Est. Cost $59.16 Unrealized +30.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21 Shares 471 Est. Cost $36.92 Unrealized +6.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $21 Shares 990 Est. Cost $12.25 Unrealized +74.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $20 Shares 293 Est. Cost $67.97 Unrealized -6.9%
COTY COTY INC 0.0%
Value ($000) $20 Shares 3,159 Est. Cost $8.81 Unrealized -14.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20 Shares 281 Est. Cost $66.61 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $20 Shares 113 Est. Cost $132.94 Unrealized +38.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 555 Est. Cost $9.96 Unrealized +204.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $20 Shares 456 Est. Cost $43.19 Unrealized +5.4%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 73 Est. Cost $237.47 Unrealized +18.1%
CACI CACI INTL INC 0.0%
Value ($000) $20 Shares 77 Est. Cost $260.78 Unrealized +8.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $150.12 Unrealized +8.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $14.41 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 65 Est. Cost $225.67 Unrealized +50.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 67 Est. Cost $439.93 Unrealized -2.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $20 Shares 831 Est. Cost $27.12 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20 Shares 193 Est. Cost $77.98 Unrealized +35.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 451 Est. Cost $44.70 Unrealized +5.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $21.60 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,613 Est. Cost $11.19 Unrealized +3.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 246 Est. Cost $81.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 462 Est. Cost $47.63 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $45.11 Unrealized +29.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $35.76 Unrealized +106.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19 Shares 834 Est. Cost $27.90 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 146 Est. Cost $116.25 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 556 Est. Cost $35.41 Unrealized -11.1%
AVANGRID INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $43.15 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19 Shares 280 Est. Cost $71.40 Unrealized +10.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $19 Shares 280 Est. Cost $81.76 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 804 Est. Cost $23.87 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 278 Est. Cost $33.80 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $48.15 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $19 Shares 128 Est. Cost $7.25 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $19 Shares 709 Est. Cost $32.69 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $19 Shares 1,104 Est. Cost $12.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $202.99 Unrealized +13.0%
CITRIX SYS INC 0.0%
Value ($000) $19 Shares 184 Est. Cost $102.09 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $472.73 Unrealized -6.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.17 Unrealized +4.2%
RMD RESMED INC 0.0%
Value ($000) $19 Shares 85 Est. Cost $201.51 Unrealized +9.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $19 Shares 869 Est. Cost $25.74 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19 Shares 410 Est. Cost $54.48 Unrealized -12.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $19 Shares 1,111 Est. Cost $31.85 Unrealized -30.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 146 Est. Cost $128.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $19 Shares 1,008 Est. Cost $18.96 Unrealized +0.4%
EFG ISHARES TR 0.0%
Value ($000) $19 Shares 256 Est. Cost $74.22 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 85 Est. Cost $239.72 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 659 Est. Cost $31.34 Unrealized -4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $18 Shares 361 Est. Cost $52.41 Unrealized +5.6%
SPYG SPDR SER TR 0.0%
Value ($000) $18 Shares 360 Est. Cost $43.57 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $79.57 Unrealized +1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 423 Est. Cost $52.27 Unrealized -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $18 Shares 321 Est. Cost $58.84 Unrealized -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 548 Est. Cost $53.91 Unrealized -19.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $18 Shares 199 Est. Cost $88.75 Unrealized +17.1%
IEFA ISHARES TR 0.0%
Value ($000) $18 Shares 340 Est. Cost $56.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 666 Est. Cost $28.65 Unrealized -3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 1,388 Est. Cost $15.82 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $63.81 Unrealized +1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 424 Est. Cost $53.49 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $18 Shares 284 Est. Cost $61.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 557 Est. Cost $37.42 Unrealized -0.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $18 Shares 793 Est. Cost $22.78 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $18 Shares 750 Est. Cost $25.99 Unrealized -4.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $18 Shares 578 Est. Cost $17.97 Unrealized +16.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $18 Shares 1,672 Est. Cost $10.77 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18 Shares 158 Est. Cost $117.90 Unrealized -0.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $40.42 Unrealized +0.1%
ACA ARCOSA INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $51.09 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 Shares 197 Est. Cost $72.66 Unrealized +22.1%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 590 Est. Cost $37.93 Unrealized -11.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 382 Est. Cost $33.95 Unrealized +39.0%
KELLOGG CO 0.0%
Value ($000) $18 Shares 257 Est. Cost $55.42 Unrealized +10.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17 Shares 251 Est. Cost $66.93 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $17 Shares 473 Est. Cost $35.60 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 555 Est. Cost $50.03 Unrealized -26.8%
AA ALCOA CORP 0.0%
Value ($000) $17 Shares 508 Est. Cost $32.98 Unrealized +36.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $17 Shares 1,283 Est. Cost $16.89 Unrealized -26.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 530 Est. Cost $80.38 Unrealized -57.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17 Shares 201 Est. Cost $100.77 Unrealized -8.6%
GLW CORNING INC 0.0%
Value ($000) $17 Shares 582 Est. Cost $23.79 Unrealized +29.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $17 Shares 194 Est. Cost $83.01 Unrealized +8.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $17 Shares 335 Est. Cost $18.97 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $17 Shares 3,106 Est. Cost $5.47 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $17 Shares 309 Est. Cost $51.96 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $17 Shares 373 Est. Cost $35.87 Unrealized +29.9%
SPSC SPS COMM INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $89.74 Unrealized +35.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17 Shares 496 Est. Cost $35.64 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value ($000) $17 Shares 589 Est. Cost $31.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17 Shares 16 Est. Cost $996.36 Unrealized +24.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $81.08 Unrealized +18.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $17 Shares 891 Est. Cost $24.08 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 463 Est. Cost $40.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $40.53 Unrealized +9.1%
BKE BUCKLE INC 0.0%
Value ($000) $17 Shares 534 Est. Cost $20.92 Unrealized +6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $17 Shares 1,241 Est. Cost $13.58 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $37.86 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $17 Shares 219 Est. Cost $56.20 Unrealized +42.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 223 Est. Cost $89.61 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $17 Shares 1,701 Est. Cost $21.96 Unrealized -47.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $17 Shares 1,248 Est. Cost $9.04 Unrealized +43.1%
NTNX NUTANIX INC 0.0%
Value ($000) $16 Shares 761 Est. Cost $20.98 Unrealized -13.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $16 Shares 114 Est. Cost $109.19 Unrealized +11.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 492 Est. Cost $58.53 Unrealized -29.7%
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 570 Est. Cost $36.14 Unrealized -10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $35.06 Unrealized +39.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16 Shares 210 Est. Cost $83.33 Unrealized +1.7%
APPN APPIAN CORP 0.0%
Value ($000) $16 Shares 395 Est. Cost $88.20 Unrealized -45.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 229 Est. Cost $23.20 Unrealized +226.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $58.57 Unrealized +8.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $16 Shares 3,663 Est. Cost $4.29 Unrealized -0.6%
NPO ENPRO INDS INC 0.0%
Value ($000) $16 Shares 183 Est. Cost $61.49 Unrealized +47.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $16 Shares 891 Est. Cost $17.96 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $16 Shares 393 Est. Cost $20.47 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $16 Shares 95 Est. Cost $168.42 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16 Shares 204 Est. Cost $60.43 Unrealized +48.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $16 Shares 131 Est. Cost $120.75 Unrealized +1.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $16 Shares 982 Est. Cost $12.57 Unrealized +10.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $11.61 Unrealized +16.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $16 Shares 600 Est. Cost $23.40 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $16 Shares 183 Est. Cost $58.79 Unrealized +60.9%
TXT TEXTRON INC 0.0%
Value ($000) $16 Shares 268 Est. Cost $54.70 Unrealized +15.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $16 Shares 1,085 Est. Cost $5.85 Unrealized +185.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $16 Shares 195 Est. Cost $201.87 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $16 Shares 6,865 Est. Cost $3.76 Unrealized -27.4%
ESGE ISHARES INC 0.0%
Value ($000) $16 Shares 563 Est. Cost $41.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $48.36 Unrealized +29.3%
CBZ CBIZ INC 0.0%
Value ($000) $16 Shares 363 Est. Cost $29.45 Unrealized +48.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16 Shares 210 Est. Cost $56.04 Unrealized +28.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $16 Shares 352 Est. Cost $43.11 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16 Shares 163 Est. Cost $88.74 Unrealized +11.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $53.73 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $16 Shares 836 Est. Cost $16.31 Unrealized +16.7%
AVA AVISTA CORP 0.0%
Value ($000) $16 Shares 419 Est. Cost $32.98 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16 Shares 85 Est. Cost $32.92 Unrealized +11.5%
TXNM PNM RES INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $38.62 Unrealized +23.2%
IYY ISHARES TR 0.0%
Value ($000) $16 Shares 188 Est. Cost $90.43 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 252 Est. Cost $41.48 Unrealized +58.4%
SR SPIRE INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $74.05 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $15 Shares 335 Est. Cost $53.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $15 Shares 1,086 Est. Cost $10.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15 Shares 173 Est. Cost $42.27 Unrealized +9.0%
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 223 Est. Cost $177.98 Unrealized -55.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15 Shares 89 Est. Cost $187.09 Unrealized +6.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 506 Est. Cost $38.07 Unrealized -3.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $15 Shares 390 Est. Cost $34.49 Unrealized +7.9%
CALX CALIX INC 0.0%
Value ($000) $15 Shares 247 Est. Cost $45.73 Unrealized +16.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15 Shares 1,172 Est. Cost $15.79 Unrealized -12.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $15 Shares 2,032 Est. Cost $4.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $59.08 Unrealized +18.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $71.46 Unrealized +12.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 434 Est. Cost $24.73 Unrealized +28.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $92.80 Unrealized -15.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $30.87 Unrealized +62.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 245 Est. Cost $46.75 Unrealized +37.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 275 Est. Cost $68.93 Unrealized -6.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15 Shares 326 Est. Cost $46.81 Unrealized -6.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 492 Est. Cost $21.64 Unrealized +60.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $60.60 Unrealized -3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15 Shares 1,068 Est. Cost $13.81 Unrealized +8.8%
HNDL STRATEGY SHS 0.0%
Value ($000) $15 Shares 779 Est. Cost $19.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 131 Est. Cost $143.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 86 Est. Cost $127.54 Unrealized +34.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $187.09 Unrealized +13.7%
EQUITY COMWLTH 0.0%
Value ($000) $15 Shares 628 Est. Cost $26.62 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $15 Shares 148 Est. Cost $79.74 Unrealized +53.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $15 Shares 359 Est. Cost $26.01 Unrealized +47.1%
COWEN INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $24.32 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $14 Shares 254 Est. Cost $60.44 Unrealized -14.6%
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $112.79 Unrealized -37.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 554 Est. Cost $21.16 Unrealized +26.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 189 Est. Cost $62.91 Unrealized +25.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $14 Shares 231 Est. Cost $47.36 Unrealized +15.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $14 Shares 656 Est. Cost $13.03 Unrealized +74.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 97 Est. Cost $133.11 Unrealized +4.2%
ARKK ARK ETF TR 0.0%
Value ($000) $14 Shares 380 Est. Cost $104.49 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $59.94 Unrealized +4.8%
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 582 Est. Cost $27.15 Unrealized -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $14 Shares 507 Est. Cost $15.14 Unrealized +50.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14 Shares 94 Est. Cost $109.10 Unrealized +25.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $14 Shares 185 Est. Cost $77.83 Unrealized +1.4%
ROG ROGERS CORP 0.0%
Value ($000) $14 Shares 57 Est. Cost $168.47 Unrealized +53.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $14 Shares 402 Est. Cost $41.13 Unrealized -1.6%
ISTAR INC 0.0%
Value ($000) $14 Shares 1,533 Est. Cost $13.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.73 Unrealized
MATX MATSON INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $74.96 Unrealized -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $14 Shares 398 Est. Cost $86.94 Unrealized -51.2%
NEVRO CORP 0.0%
Value ($000) $14 Shares 294 Est. Cost $44.22 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 238 Est. Cost $48.12 Unrealized +34.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $14 Shares 4 Est. Cost $3868.95 Unrealized -1.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $14 Shares 875 Est. Cost $17.08 Unrealized -2.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $14 Shares 466 Est. Cost $10.80 Unrealized +122.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $94.88 Unrealized -9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 125 Est. Cost $122.68 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 60 Est. Cost $294.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $14 Shares 242 Est. Cost $74.88 Unrealized -16.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 62 Est. Cost $161.28 Unrealized +82.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $14 Shares 1,493 Est. Cost $7.77 Unrealized +30.5%
PROTERRA INC 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $15.23 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $14 Shares 156 Est. Cost $91.45 Unrealized -0.7%
PVH PVH CORPORATION 0.0%
Value ($000) $14 Shares 314 Est. Cost $73.97 Unrealized -20.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $14 Shares 618 Est. Cost $14.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 336 Est. Cost $32.33 Unrealized +43.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 Shares 227 Est. Cost $37.13 Unrealized -14.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14 Shares 593 Est. Cost $10.22 Unrealized +96.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $11.69 Unrealized +23.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 139 Est. Cost $99.65 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $61.12 Unrealized +8.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $13 Shares 189 Est. Cost $31.01 Unrealized +23.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $107.20 Unrealized +4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13 Shares 1,092 Est. Cost $17.92 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $13 Shares 59 Est. Cost $162.59 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $13 Shares 127 Est. Cost $101.01 Unrealized +15.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $13 Shares 443 Est. Cost $21.62 Unrealized +26.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $132.28 Unrealized -23.5%
RWM PROSHARES TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 844 Est. Cost $19.32 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $126.41 Unrealized -23.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $89.98 Unrealized +4.3%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 130 Est. Cost $102.55 Unrealized +14.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $13 Shares 334 Est. Cost $30.57 Unrealized +0.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13 Shares 277 Est. Cost $49.90 Unrealized -6.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $13 Shares 529 Est. Cost $31.09 Unrealized -11.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 542 Est. Cost $23.99 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $31.25 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $13 Shares 159 Est. Cost $81.92 Unrealized
BRCC BRC INC 0.0%
Value ($000) $13 Shares 1,688 Est. Cost $17.65 Unrealized -48.7%
RLI RLI CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $46.20 Unrealized +4.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $13 Shares 1,073 Est. Cost $22.42 Unrealized -22.0%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $243.31 Unrealized +11.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 58 Est. Cost $120.69 Unrealized
BOX BOX INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $20.20 Unrealized +36.2%
L LOEWS CORP 0.0%
Value ($000) $13 Shares 263 Est. Cost $56.85 Unrealized -2.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $13 Shares 141 Est. Cost $96.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 396 Est. Cost $39.55 Unrealized -11.4%
IWP ISHARES TR 0.0%
Value ($000) $13 Shares 170 Est. Cost $112.63 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $13 Shares 1,032 Est. Cost $1.85 Unrealized +576.6%
TELLURIAN INC NEW 0.0%
Value ($000) $13 Shares 5,250 Est. Cost $2.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $71.94 Unrealized -0.4%
OZK BANK OZK 0.0%
Value ($000) $13 Shares 335 Est. Cost $32.37 Unrealized +9.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 136 Est. Cost $48.31 Unrealized +87.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $22.77 Unrealized +37.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13 Shares 191 Est. Cost $84.90 Unrealized +0.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 766 Est. Cost $13.64 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 229 Est. Cost $230.91 Unrealized -67.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 799 Est. Cost $23.25 Unrealized -7.6%
PDC ENERGY INC 0.0%
Value ($000) $13 Shares 226 Est. Cost $11.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $54.28 Unrealized +4.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $154.07 Unrealized -19.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $12 Shares 1,122 Est. Cost $9.76 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $12 Shares 444 Est. Cost $29.16 Unrealized +4.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $117.49 Unrealized +0.1%
HAS HASBRO INC 0.0%
Value ($000) $12 Shares 183 Est. Cost $75.05 Unrealized -9.5%
SPYV SPDR SER TR 0.0%
Value ($000) $12 Shares 349 Est. Cost $34.38 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 274 Est. Cost $51.09 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12 Shares 321 Est. Cost $32.47 Unrealized -3.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $12 Shares 3,666 Est. Cost $4.32 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $12 Shares 745 Est. Cost $16.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $54.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $12 Shares 490 Est. Cost $24.37 Unrealized +4.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12 Shares 326 Est. Cost $33.69 Unrealized +2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $30.24 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $12 Shares 397 Est. Cost $36.02 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $82.27 Unrealized +8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 497 Est. Cost $26.64 Unrealized -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12 Shares 384 Est. Cost $23.41 Unrealized +36.7%
SLYV SPDR SER TR 0.0%
Value ($000) $12 Shares 178 Est. Cost $67.42 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $12 Shares 76 Est. Cost $182.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12 Shares 153 Est. Cost $76.42 Unrealized -1.1%
MDYV SPDR SER TR 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.25 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12 Shares 327 Est. Cost $43.08 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $37.52 Unrealized +6.8%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $157.37 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 317 Est. Cost $38.71 Unrealized -8.1%
LCII LCI INDS 0.0%
Value ($000) $12 Shares 121 Est. Cost $97.36 Unrealized +8.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $40.77 Unrealized -14.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $83.45 Unrealized -5.6%
KFY KORN FERRY 0.0%
Value ($000) $12 Shares 256 Est. Cost $46.13 Unrealized +19.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $12 Shares 722 Est. Cost $18.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12 Shares 331 Est. Cost $37.69 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $12 Shares 173 Est. Cost $68.29 Unrealized +8.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12 Shares 918 Est. Cost $8.79 Unrealized +41.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $81.95 Unrealized +8.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $43.34 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $35.90 Unrealized +31.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $12 Shares 281 Est. Cost $40.11 Unrealized -0.6%
ENCORE WIRE CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $67.00 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $145.37 Unrealized -14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12 Shares 414 Est. Cost $24.95 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $83.11 Unrealized +7.1%
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,256 Est. Cost $10.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $12 Shares 152 Est. Cost $74.53 Unrealized +16.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $12 Shares 14 Est. Cost $809.67 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $12 Shares 142 Est. Cost $50.44 Unrealized +81.7%
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $50.99 Unrealized +25.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.46 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $121.48 Unrealized +18.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $12 Shares 1,540 Est. Cost $6.41 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $261.59 Unrealized +15.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 272 Est. Cost $50.14 Unrealized +14.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11 Shares 338 Est. Cost $24.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 178 Est. Cost $63.39 Unrealized -2.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $11 Shares 695 Est. Cost $14.76 Unrealized +16.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $11 Shares 561 Est. Cost $26.41 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $11 Shares 84 Est. Cost $261.90 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 6,162 Est. Cost $10.38 Unrealized -86.4%
NNI NELNET INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $86.52 Unrealized +0.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 421 Est. Cost $33.23 Unrealized -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $134.73 Unrealized +0.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 39 Est. Cost $131.65 Unrealized +109.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11 Shares 626 Est. Cost $18.21 Unrealized -7.3%
BDC BELDEN INC 0.0%
Value ($000) $11 Shares 189 Est. Cost $51.05 Unrealized +23.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $11 Shares 346 Est. Cost $22.44 Unrealized +29.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $23.55 Unrealized +50.3%
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,789 Est. Cost $6.15 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $11 Shares 376 Est. Cost $20.20 Unrealized +35.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 29 Est. Cost $347.88 Unrealized +24.5%
WOLFSPEED INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $102.80 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $71.54 Unrealized +46.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $11 Shares 2,100 Est. Cost $2.81 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 62 Est. Cost $164.33 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $11 Shares 319 Est. Cost $38.54 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $11 Shares 1,802 Est. Cost $8.17 Unrealized +0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $91.74 Unrealized +57.4%
SCL STEPAN CO 0.0%
Value ($000) $11 Shares 120 Est. Cost $108.03 Unrealized -3.7%
MAC MACERICH CO 0.0%
Value ($000) $11 Shares 1,410 Est. Cost $10.70 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 61 Est. Cost $147.54 Unrealized +7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 52 Est. Cost $166.70 Unrealized +34.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $69.28 Unrealized -4.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 379 Est. Cost $21.35 Unrealized +52.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $11 Shares 726 Est. Cost $16.36 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $98.27 Unrealized +56.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $169.57 Unrealized -63.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $26.51 Unrealized -6.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $42.68 Unrealized +12.5%
QLYS QUALYS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $109.77 Unrealized +28.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 1,173 Est. Cost $18.05 Unrealized -42.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $10 Shares 1,393 Est. Cost $15.59 Unrealized -44.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $208.70 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 173 Est. Cost $49.59 Unrealized +21.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 1,450 Est. Cost $26.67 Unrealized -63.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $28.80 Unrealized +47.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 304 Est. Cost $56.22 Unrealized -26.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 Shares 265 Est. Cost $27.00 Unrealized +41.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10 Shares 825 Est. Cost $14.08 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $100.77 Unrealized +38.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $10 Shares 421 Est. Cost $25.36 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 12 Est. Cost $1654.86 Unrealized -48.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $115.41 Unrealized +80.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 258 Est. Cost $23.82 Unrealized +44.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 648 Est. Cost $14.24 Unrealized +1.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $10 Shares 321 Est. Cost $29.98 Unrealized +9.2%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 686 Est. Cost $20.41 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10 Shares 776 Est. Cost $12.53 Unrealized -15.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10 Shares 446 Est. Cost $19.22 Unrealized +6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 249 Est. Cost $24.25 Unrealized +55.9%
XAR SPDR SER TR 0.0%
Value ($000) $10 Shares 111 Est. Cost $90.09 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $392.31 Unrealized -34.4%
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 289 Est. Cost $78.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 264 Est. Cost $41.15 Unrealized +13.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 390 Est. Cost $21.91 Unrealized +19.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10 Shares 363 Est. Cost $29.34 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10 Shares 538 Est. Cost $22.69 Unrealized -2.6%
ENS ENERSYS 0.0%
Value ($000) $10 Shares 173 Est. Cost $78.31 Unrealized -21.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $10 Shares 1,190 Est. Cost $10.26 Unrealized
COVETRUS INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $18.25 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $10.33 Unrealized +39.5%
LIVEPERSON INC 0.0%
Value ($000) $10 Shares 1,061 Est. Cost $9.43 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 219 Est. Cost $42.57 Unrealized +12.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $23.74 Unrealized +27.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10 Shares 591 Est. Cost $28.99 Unrealized -14.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $67.88 Unrealized +2.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 Shares 315 Est. Cost $45.89 Unrealized -13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10 Shares 414 Est. Cost $32.24 Unrealized -15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 418 Est. Cost $24.36 Unrealized -11.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $52.84 Unrealized +1.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $10 Shares 645 Est. Cost $20.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $10 Shares 2,732 Est. Cost $3.78 Unrealized +6.9%
FOX FOX CORP 0.0%
Value ($000) $10 Shares 366 Est. Cost $34.91 Unrealized -14.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10 Shares 463 Est. Cost $21.74 Unrealized +13.4%
RY ROYAL BK CDA 0.0%
Value ($000) $10 Shares 113 Est. Cost $88.15 Unrealized +8.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10 Shares 754 Est. Cost $12.77 Unrealized +9.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10 Shares 599 Est. Cost $16.33 Unrealized -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 349 Est. Cost $40.10 Unrealized -23.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 275 Est. Cost $41.42 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $21.84 Unrealized -7.4%
SILK RD MED INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $37.04 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $44.25 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $10 Shares 446 Est. Cost $18.64 Unrealized +13.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $10 Shares 659 Est. Cost $15.88 Unrealized +1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10 Shares 295 Est. Cost $38.53 Unrealized -6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 608 Est. Cost $12.34 Unrealized +19.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $68.92 Unrealized +2.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $28.14 Unrealized +52.9%
SHYFT GROUP INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $24.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $65.69 Unrealized -11.2%
ITA ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $91.74 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $56.16 Unrealized +14.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $86.28 Unrealized +4.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 674 Est. Cost $17.50 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $10 Shares 213 Est. Cost $56.84 Unrealized
DAN DANA INC 0.0%
Value ($000) $9 Shares 774 Est. Cost $16.13 Unrealized -14.7%
KFRC KFORCE INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $56.69 Unrealized +5.1%
USMV ISHARES TR 0.0%
Value ($000) $9 Shares 132 Est. Cost $69.67 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $9 Shares 188 Est. Cost $47.87 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $55.89 Unrealized +9.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $29.93 Unrealized +25.3%
R1 RCM INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $21.49 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 192 Est. Cost $46.88 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $9 Shares 138 Est. Cost $71.99 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $9 Shares 272 Est. Cost $38.77 Unrealized -4.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 209 Est. Cost $37.56 Unrealized +16.9%
AZZ AZZ INC 0.0%
Value ($000) $9 Shares 238 Est. Cost $39.27 Unrealized +1.9%
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $131.86 Unrealized +3.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $69.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $9 Shares 437 Est. Cost $21.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 284 Est. Cost $29.66 Unrealized +27.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 Shares 458 Est. Cost $18.39 Unrealized +4.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $9 Shares 342 Est. Cost $11.70 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $87.95 Unrealized -13.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $119.36 Unrealized -16.2%
MC MOELIS & CO 0.0%
Value ($000) $9 Shares 270 Est. Cost $35.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9 Shares 250 Est. Cost $74.16 Unrealized -46.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $34.25 Unrealized -6.1%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 202 Est. Cost $58.35 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $9 Shares 199 Est. Cost $54.88 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $79.43 Unrealized +9.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $9 Shares 3,766 Est. Cost $3.45 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $77.62 Unrealized +24.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $9 Shares 374 Est. Cost $9.30 Unrealized +163.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $69.72 Unrealized +5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $172.69 Unrealized -22.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9 Shares 1,547 Est. Cost $6.63 Unrealized +3.6%
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 375 Est. Cost $17.31 Unrealized +56.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9 Shares 352 Est. Cost $53.45 Unrealized -48.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $43.49 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $50.20 Unrealized +13.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 370 Est. Cost $23.16 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $9 Shares 646 Est. Cost $9.67 Unrealized +60.2%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $74.16 Unrealized -2.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $40.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $55.84 Unrealized -7.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $69.92 Unrealized -3.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9 Shares 533 Est. Cost $20.41 Unrealized -1.4%
EVERBRIDGE INC 0.0%
Value ($000) $9 Shares 305 Est. Cost $30.89 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9 Shares 327 Est. Cost $19.46 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $39.58 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $10.41 Unrealized +9.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9 Shares 193 Est. Cost $50.01 Unrealized +4.7%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $9 Shares 146 Est. Cost $45.01 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $9 Shares 177 Est. Cost $51.75 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 359 Est. Cost $22.02 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 44 Est. Cost $144.24 Unrealized +34.3%
HOWARD HUGHES CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $69.08 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $69.51 Unrealized -0.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 413 Est. Cost $21.43 Unrealized +2.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 345 Est. Cost $16.75 Unrealized +47.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $11.35 Unrealized +335.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 295 Est. Cost $27.10 Unrealized +5.8%
AIR AAR CORP 0.0%
Value ($000) $9 Shares 256 Est. Cost $36.28 Unrealized +17.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $9 Shares 395 Est. Cost $22.78 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $121.79 Unrealized +3.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.92 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 196 Est. Cost $44.55 Unrealized
HIBBETT INC 0.0%
Value ($000) $9 Shares 183 Est. Cost $44.65 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9 Shares 383 Est. Cost $21.67 Unrealized +7.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $9 Shares 484 Est. Cost $20.53 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 65 Est. Cost $113.54 Unrealized +32.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $23.21 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $8 Shares 227 Est. Cost $36.11 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $8 Shares 1,301 Est. Cost $7.57 Unrealized
ENVESTNET INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $80.67 Unrealized +21.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $18.55 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 553 Est. Cost $20.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8 Shares 209 Est. Cost $46.66 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.31 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.37 Unrealized +9.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 475 Est. Cost $9.88 Unrealized +75.1%
APTIV PLC 0.0%
Value ($000) $8 Shares 107 Est. Cost $82.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 233 Est. Cost $26.84 Unrealized +21.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 1,077 Est. Cost $6.65 Unrealized +10.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $8 Shares 611 Est. Cost $11.64 Unrealized +3.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 369 Est. Cost $31.13 Unrealized -7.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.14 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $11.37 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $3.20 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $8 Shares 254 Est. Cost $37.98 Unrealized -14.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $14.24 Unrealized +75.2%
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 565 Est. Cost $22.16 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $254.74 Unrealized +2.6%
ARCONIC CORPORATION 0.0%
Value ($000) $8 Shares 470 Est. Cost $27.50 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 1,179 Est. Cost $5.74 Unrealized +13.7%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $70.70 Unrealized -43.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $44.82 Unrealized -9.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8 Shares 175 Est. Cost $63.53 Unrealized -19.6%
BRC BRADY CORP 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.47 Unrealized +0.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 Shares 1,307 Est. Cost $6.12 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $8 Shares 131 Est. Cost $61.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $64.86 Unrealized -8.1%
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $42.10 Unrealized +26.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $29.47 Unrealized -15.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $82.61 Unrealized +4.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $8.61 Unrealized +97.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $8 Shares 401 Est. Cost $17.36 Unrealized +4.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 2,494 Est. Cost $7.05 Unrealized -43.3%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $47.60 Unrealized +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 601 Est. Cost $6.58 Unrealized +80.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $8 Shares 105 Est. Cost $78.15 Unrealized +7.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $100.68 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 610 Est. Cost $6.89 Unrealized +66.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $8 Shares 496 Est. Cost $12.39 Unrealized +13.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8 Shares 414 Est. Cost $23.65 Unrealized -1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $25.12 Unrealized +43.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $260.22 Unrealized -5.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 166 Est. Cost $8.95 Unrealized +502.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $59.97 Unrealized +107.1%
WISDOMTREE TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
CAL CALERES INC 0.0%
Value ($000) $8 Shares 344 Est. Cost $20.54 Unrealized +23.1%
PREMIER INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $35.43 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $16.32 Unrealized +16.8%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $56.39 Unrealized +24.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.83 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 105 Est. Cost $66.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 56 Est. Cost $142.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $57.74 Unrealized +17.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $294.67 Unrealized +29.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $98.88 Unrealized -25.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 210 Est. Cost $53.42 Unrealized -22.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8 Shares 322 Est. Cost $97.71 Unrealized -64.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8 Shares 47 Est. Cost $186.95 Unrealized -4.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,453 Est. Cost $5.41 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 240 Est. Cost $41.91 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 907 Est. Cost $6.99 Unrealized +37.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $8 Shares 159 Est. Cost $49.73 Unrealized +16.7%
EVO PMTS INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $24.79 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8 Shares 1,055 Est. Cost $8.51 Unrealized +5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $47.74 Unrealized -21.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $8 Shares 638 Est. Cost $11.54 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.68 Unrealized +1.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.65 Unrealized -5.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.99 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $8 Shares 199 Est. Cost $41.33 Unrealized -4.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $39.49 Unrealized -11.7%
NUVEEN SR INCOME FD 0.0%
Value ($000) $8 Shares 1,650 Est. Cost $4.85 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $8 Shares 901 Est. Cost $7.02 Unrealized +24.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $13.20 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 1,023 Est. Cost $6.56 Unrealized +26.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $404.48 Unrealized +1.2%
VERITIV CORP 0.0%
Value ($000) $8 Shares 80 Est. Cost $69.05 Unrealized
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $4260.64 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $40.81 Unrealized -0.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 382 Est. Cost $13.29 Unrealized +0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8 Shares 189 Est. Cost $35.54 Unrealized +20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.57 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $8 Shares 259 Est. Cost $164.04 Unrealized -78.4%
DDS DILLARDS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $120.63 Unrealized +78.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $68.54 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $8 Shares 152 Est. Cost $47.50 Unrealized +22.8%
COHU COHU INC 0.0%
Value ($000) $8 Shares 298 Est. Cost $27.63 Unrealized +0.5%
NVS NOVARTIS AG 0.0%
Value ($000) $8 Shares 100 Est. Cost $82.21 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $72.75 Unrealized +32.9%
CNX CNX RES CORP 0.0%
Value ($000) $8 Shares 485 Est. Cost $11.87 Unrealized +42.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $8 Shares 189 Est. Cost $43.64 Unrealized +1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7 Shares 61 Est. Cost $59.43 Unrealized +75.4%
ETF MANAGERS TR 0.0%
Value ($000) $7 Shares 1,587 Est. Cost $15.64 Unrealized
IAC IAC INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $116.83 Unrealized -51.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 366 Est. Cost $16.37 Unrealized +18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 220 Est. Cost $21.57 Unrealized +48.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 1,897 Est. Cost $3.33 Unrealized +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7 Shares 797 Est. Cost $7.11 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $164.26 Unrealized +2.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 363 Est. Cost $34.49 Unrealized -26.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $59.18 Unrealized +4.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $7 Shares 223 Est. Cost $23.80 Unrealized +38.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7 Shares 513 Est. Cost $29.77 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 402 Est. Cost $17.87 Unrealized +1.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $9.31 Unrealized +19.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.02 Unrealized +5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $82.38 Unrealized +6.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 476 Est. Cost $24.14 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.83 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $143.62 Unrealized -8.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 188 Est. Cost $8.35 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $161.32 Unrealized -18.2%
ATI ATI INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $19.08 Unrealized +45.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $31.34 Unrealized +2.6%
BGC PARTNERS INC 0.0%
Value ($000) $7 Shares 2,376 Est. Cost $4.38 Unrealized
STE STERIS PLC 0.0%
Value ($000) $7 Shares 43 Est. Cost $162.04 Unrealized +21.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 641 Est. Cost $15.51 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $7 Shares 403 Est. Cost $28.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $78.05 Unrealized -2.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $144.63 Unrealized +27.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $49.83 Unrealized +46.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.47 Unrealized +12.9%
RH RH 0.0%
Value ($000) $7 Shares 28 Est. Cost $311.83 Unrealized -13.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $634.60 Unrealized -21.4%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $68.41 Unrealized -1.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $30.93 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7 Shares 686 Est. Cost $11.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $21.51 Unrealized -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $24.42 Unrealized +2.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $29.21 Unrealized -16.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $7 Shares 443 Est. Cost $20.32 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $57.34 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 1,768 Est. Cost $3.92 Unrealized -3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $117.14 Unrealized +6.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7 Shares 605 Est. Cost $17.59 Unrealized -12.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $35.52 Unrealized +174.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 185 Est. Cost $34.64 Unrealized +14.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7 Shares 377 Est. Cost $19.35 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 52 Est. Cost $131.91 Unrealized -1.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $17.75 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $153.89 Unrealized +54.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $52.43 Unrealized +6.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $43.42 Unrealized -25.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $14.78 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7 Shares 158 Est. Cost $57.66 Unrealized -13.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 686 Est. Cost $15.46 Unrealized -12.1%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $150.22 Unrealized -2.7%
BANR BANNER CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $46.31 Unrealized +15.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 137 Est. Cost $104.73 Unrealized -41.4%
CRNC CERENCE INC 0.0%
Value ($000) $7 Shares 461 Est. Cost $24.35 Unrealized -7.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $73.57 Unrealized +5.2%
VERITEX HLDGS INC 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.41 Unrealized
NE NOBLE CORP NEW 0.0%
Value ($000) $7 Shares 232 Est. Cost $25.79 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 248 Est. Cost $21.22 Unrealized +43.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.59 Unrealized +4.5%
STEM INC 0.0%
Value ($000) $7 Shares 507 Est. Cost $8.05 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $7 Shares 4,806 Est. Cost $1.81 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $7 Shares 304 Est. Cost $35.46 Unrealized -16.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 266 Est. Cost $29.27 Unrealized +0.7%
EZU ISHARES INC 0.0%
Value ($000) $7 Shares 226 Est. Cost $30.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $32.00 Unrealized +5.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7 Shares 178 Est. Cost $58.49 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $109.63 Unrealized -9.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 47 Est. Cost $148.94 Unrealized
RES RPC INC 0.0%
Value ($000) $7 Shares 959 Est. Cost $4.45 Unrealized +49.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 728 Est. Cost $14.00 Unrealized -24.1%
DWS MUN INCOME TR 0.0%
Value ($000) $7 Shares 886 Est. Cost $10.16 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $39.75 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $42.25 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 552 Est. Cost $12.56 Unrealized +19.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,328 Est. Cost $7.59 Unrealized -32.3%
IXUS ISHARES TR 0.0%
Value ($000) $7 Shares 132 Est. Cost $73.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 715 Est. Cost $14.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 312 Est. Cost $28.23 Unrealized -20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $7 Shares 274 Est. Cost $25.36 Unrealized +21.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $79.14 Unrealized +0.2%
IJH ISHARES TR 0.0%
Value ($000) $7 Shares 30 Est. Cost $241.29 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $28.80 Unrealized -10.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 711 Est. Cost $12.20 Unrealized +2.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $34.39 Unrealized -20.7%
TFI SPDR SER TR 0.0%
Value ($000) $7 Shares 153 Est. Cost $52.29 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $25.36 Unrealized +89.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7 Shares 50 Est. Cost $78.47 Unrealized +71.2%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $104.46 Unrealized -3.6%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $36.14 Unrealized -42.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $82.61 Unrealized +2.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6 Shares 205 Est. Cost $30.06 Unrealized -4.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $6 Shares 702 Est. Cost $10.73 Unrealized -7.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,006 Est. Cost $6.93 Unrealized -31.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 285 Est. Cost $23.84 Unrealized -3.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $6 Shares 905 Est. Cost $6.63 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.57 Unrealized +36.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $40.10 Unrealized -6.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $210.94 Unrealized +3.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $56.96 Unrealized +88.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $118.87 Unrealized +27.0%
MASONITE INTL CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $99.60 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $6 Shares 2,290 Est. Cost $2.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 261 Est. Cost $24.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $23.28 Unrealized -14.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 54 Est. Cost $133.99 Unrealized -7.3%
AXONICS INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $63.47 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $78.89 Unrealized +14.4%
PATH UIPATH INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $21.35 Unrealized -17.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $44.54 Unrealized +3.4%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 214 Est. Cost $31.53 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $6 Shares 698 Est. Cost $4.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $20.32 Unrealized -21.8%
BARNES GROUP INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $38.00 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $6 Shares 326 Est. Cost $14.93 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 412 Est. Cost $16.48 Unrealized -3.8%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 140 Est. Cost $52.56 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $37.55 Unrealized
CTS CTS CORP 0.0%
Value ($000) $6 Shares 155 Est. Cost $33.57 Unrealized +18.1%
SITE CTRS CORP 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.76 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $14.93 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $133.72 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $78.79 Unrealized -24.5%
EWJ ISHARES INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $48.39 Unrealized
VERINT SYS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $43.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6 Shares 622 Est. Cost $14.59 Unrealized -6.0%
KSS KOHLS CORP 0.0%
Value ($000) $6 Shares 258 Est. Cost $44.58 Unrealized -34.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $13.18 Unrealized +62.4%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 160 Est. Cost $125.00 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $22.47 Unrealized +37.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $6 Shares 190 Est. Cost $31.68 Unrealized +5.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 317 Est. Cost $16.08 Unrealized +5.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $6 Shares 464 Est. Cost $19.40 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.34 Unrealized +62.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 931 Est. Cost $6.27 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 168 Est. Cost $51.83 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $57.25 Unrealized +16.7%
ACCOLADE INC 0.0%
Value ($000) $6 Shares 547 Est. Cost $22.06 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 30 Est. Cost $243.78 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6 Shares 369 Est. Cost $20.68 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $63.54 Unrealized +24.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $505.00 Unrealized -37.1%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $16.88 Unrealized +83.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6 Shares 81 Est. Cost $70.34 Unrealized +1.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6 Shares 857 Est. Cost $8.79 Unrealized -15.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $53.24 Unrealized -21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $119.66 Unrealized +3.0%
VFC V F CORP 0.0%
Value ($000) $6 Shares 208 Est. Cost $66.55 Unrealized -35.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $58.21 Unrealized +24.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $69.91 Unrealized +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $170.13 Unrealized +4.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 474 Est. Cost $14.10 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $84.35 Unrealized +93.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 113 Est. Cost $45.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6 Shares 944 Est. Cost $2.70 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6 Shares 62 Est. Cost $66.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.43 Unrealized +24.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $25.95 Unrealized +35.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 426 Est. Cost $16.43 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $82.88 Unrealized -39.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $37.02 Unrealized +16.7%
FOOT LOCKER INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.95 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $75.40 Unrealized -18.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6 Shares 179 Est. Cost $35.70 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.00 Unrealized +5.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $24.36 Unrealized -11.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.10 Unrealized +12.5%
WELL WELLTOWER INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $66.47 Unrealized +8.1%
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $318.31 Unrealized +0.3%
AES AES CORP 0.0%
Value ($000) $6 Shares 280 Est. Cost $12.87 Unrealized +60.1%
ARCHAEA ENERGY INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.29 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $6.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $216.53 Unrealized -19.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.48 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $35.14 Unrealized -3.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 87 Est. Cost $63.30 Unrealized +1.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $381.93 Unrealized +18.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 595 Est. Cost $9.51 Unrealized +15.4%
ESTC ELASTIC N V 0.0%
Value ($000) $6 Shares 77 Est. Cost $78.06 Unrealized +1.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $42.61 Unrealized +26.9%
FRONTLINE LTD 0.0%
Value ($000) $6 Shares 572 Est. Cost $10.49 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $43.17 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $98.39 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 Shares 67 Est. Cost $180.96 Unrealized -29.0%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $31.00 Unrealized +67.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 338 Est. Cost $17.75 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6 Shares 306 Est. Cost $24.74 Unrealized +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.92 Unrealized +16.2%
HESKA CORP 0.0%
Value ($000) $6 Shares 86 Est. Cost $82.38 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6 Shares 1,138 Est. Cost $6.54 Unrealized -4.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
LESLIES INC 0.0%
Value ($000) $5 Shares 350 Est. Cost $14.33 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $26.22 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 581 Est. Cost $12.33 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $5 Shares 485 Est. Cost $13.25 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 Shares 126 Est. Cost $49.67 Unrealized -26.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5 Shares 4 Est. Cost $1194.63 Unrealized +8.3%
BERRY CORP 0.0%
Value ($000) $5 Shares 715 Est. Cost $6.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $21.94 Unrealized +25.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.55 Unrealized +11.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.30 Unrealized -1.7%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $127.19 Unrealized +14.5%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $95.29 Unrealized -50.5%
HNI HNI CORP 0.0%
Value ($000) $5 Shares 195 Est. Cost $37.76 Unrealized -12.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 263 Est. Cost $22.81 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5 Shares 470 Est. Cost $12.34 Unrealized -6.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $5 Shares 405 Est. Cost $11.90 Unrealized -12.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 272 Est. Cost $12.99 Unrealized +7.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 Shares 610 Est. Cost $11.67 Unrealized -12.0%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $67.42 Unrealized -29.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5 Shares 458 Est. Cost $12.68 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $5 Shares 26 Est. Cost $176.10 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $31.29 Unrealized +23.0%
FUBO FUBOTV INC 0.0%
Value ($000) $5 Shares 1,487 Est. Cost $5.06 Unrealized -29.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $5 Shares 153 Est. Cost $33.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $60.80 Unrealized -29.9%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $112.47 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 515 Est. Cost $8.72 Unrealized +7.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 304 Est. Cost $25.07 Unrealized -18.8%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $5 Shares 188 Est. Cost $10.64 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $11.03 Unrealized +26.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $87.39 Unrealized +11.7%
BLUCORA INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $16.95 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $646.86 Unrealized -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 436 Est. Cost $14.21 Unrealized -9.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $41.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $25.17 Unrealized -10.5%
CXW CORECIVIC INC 0.0%
Value ($000) $5 Shares 603 Est. Cost $9.35 Unrealized +8.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 272 Est. Cost $26.39 Unrealized -13.1%
ERAS ERASCA INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $6.55 Unrealized +23.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $74.60 Unrealized -23.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $73.33 Unrealized +46.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.13 Unrealized +1.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $14.51 Unrealized +9.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 191 Est. Cost $18.37 Unrealized +40.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 786 Est. Cost $6.36 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 447 Est. Cost $14.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.91 Unrealized -6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $142.59 Unrealized +6.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5 Shares 235 Est. Cost $29.68 Unrealized -18.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 64 Est. Cost $97.15 Unrealized -6.4%
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $116.86 Unrealized +10.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $254.72 Unrealized +1.7%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $5 Shares 239 Est. Cost $21.69 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 108 Est. Cost $48.83 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.82 Unrealized +10.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5 Shares 326 Est. Cost $13.32 Unrealized +14.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $4.54 Unrealized +28.0%
BALLYS CORPORATION 0.0%
Value ($000) $5 Shares 246 Est. Cost $26.65 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 332 Est. Cost $11.92 Unrealized +30.9%
BRKR BRUKER CORP 0.0%
Value ($000) $5 Shares 96 Est. Cost $57.16 Unrealized +3.3%
IDRV ISHARES TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $42.25 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $86.51 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $103.39 Unrealized +14.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $29.63 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 117 Est. Cost $34.49 Unrealized +41.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $81.19 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $46.21 Unrealized -9.3%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $86.60 Unrealized -22.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $28.00 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $5 Shares 40 Est. Cost $294.08 Unrealized -59.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $5 Shares 193 Est. Cost $18.00 Unrealized +24.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 851 Est. Cost $6.37 Unrealized +13.3%
IEF ISHARES TR 0.0%
Value ($000) $5 Shares 49 Est. Cost $101.45 Unrealized
CUTERA INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.47 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $5 Shares 124 Est. Cost $57.14 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 78 Est. Cost $97.08 Unrealized -22.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $196.15 Unrealized +17.4%
CEVA CEVA INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $32.09 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 9 Est. Cost $570.87 Unrealized -3.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.10 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $7.66 Unrealized +41.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5 Shares 587 Est. Cost $6.81 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 157 Est. Cost $41.71 Unrealized -9.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 177 Est. Cost $35.26 Unrealized -7.2%
NIO NIO INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $30.77 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5 Shares 269 Est. Cost $20.22 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 535 Est. Cost $11.32 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $15.80 Unrealized -23.7%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 105 Est. Cost $57.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 432 Est. Cost $21.84 Unrealized -39.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5 Shares 886 Est. Cost $5.74 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $25.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $54.70 Unrealized +9.2%
DRIL-QUIP INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $27.33 Unrealized
CANOO INC 0.0%
Value ($000) $5 Shares 2,590 Est. Cost $3.76 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $25.31 Unrealized -24.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5 Shares 83 Est. Cost $74.63 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,680 Est. Cost $2.80 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5 Shares 678 Est. Cost $11.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $144.92 Unrealized -12.7%
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $30.86 Unrealized -26.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.49 Unrealized +1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5 Shares 329 Est. Cost $14.73 Unrealized +10.1%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $5 Shares 170 Est. Cost $22.14 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $14.22 Unrealized +38.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $32.47 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 Shares 403 Est. Cost $17.27 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.10 Unrealized +4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $61.97 Unrealized -4.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.69 Unrealized +36.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $76.62 Unrealized +3.4%
DNOW NOW INC 0.0%
Value ($000) $5 Shares 487 Est. Cost $8.94 Unrealized +20.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5 Shares 270 Est. Cost $20.55 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $83.69 Unrealized +7.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $57.10 Unrealized +54.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5 Shares 23 Est. Cost $198.04 Unrealized -0.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $65.22 Unrealized +2.9%
UNITI GROUP INC 0.0%
Value ($000) $5 Shares 672 Est. Cost $11.25 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 154 Est. Cost $36.80 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $73.68 Unrealized +27.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $52.12 Unrealized -48.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 71 Est. Cost $28.17 Unrealized
INARI MED INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $84.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $41.27 Unrealized +30.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $169.01 Unrealized -0.7%
ATNI ATN INTL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.99 Unrealized +7.4%
IMMUNOGEN INC 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $4.39 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,990 Est. Cost $3.92 Unrealized -42.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 236 Est. Cost $23.36 Unrealized +12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5 Shares 371 Est. Cost $9.52 Unrealized +32.5%
XPEL XPEL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $47.19 Unrealized +37.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5 Shares 744 Est. Cost $6.17 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $5 Shares 299 Est. Cost $21.36 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $25.74 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $121.09 Unrealized -15.7%
KNOWBE4 INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $100.83 Unrealized +1.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.86 Unrealized -5.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 377 Est. Cost $12.56 Unrealized -4.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.11 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $85.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 86 Est. Cost $37.40 Unrealized +36.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.23 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $22.70 Unrealized -3.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 29 Est. Cost $211.57 Unrealized -22.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 943 Est. Cost $4.52 Unrealized +13.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.03 Unrealized +20.3%
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 328 Est. Cost $18.29 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4 Shares 361 Est. Cost $12.71 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 229 Est. Cost $29.88 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 99 Est. Cost $47.35 Unrealized -3.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.19 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.76 Unrealized +51.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 152 Est. Cost $41.31 Unrealized -29.1%
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $48.87 Unrealized +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.44 Unrealized +6.8%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $45.68 Unrealized -9.1%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $106.84 Unrealized -17.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4 Shares 172 Est. Cost $28.90 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 306 Est. Cost $14.34 Unrealized +13.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4 Shares 255 Est. Cost $22.57 Unrealized -5.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $84.04 Unrealized +9.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $62.21 Unrealized -22.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $39.77 Unrealized -4.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.67 Unrealized +2.5%
INSM INSMED INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.11 Unrealized -14.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 447 Est. Cost $12.10 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $133.83 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.20 Unrealized +6.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.08 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $2.97 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.11 Unrealized -8.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4 Shares 103 Est. Cost $30.65 Unrealized +27.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.25 Unrealized -1.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 364 Est. Cost $10.99 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 1,099 Est. Cost $5.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $27.06 Unrealized +9.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 610 Est. Cost $7.20 Unrealized -1.8%
FBK FB FINL CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.02 Unrealized +4.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $41.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $13.88 Unrealized -3.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
2U INC 0.0%
Value ($000) $4 Shares 591 Est. Cost $6.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 166 Est. Cost $26.90 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.51 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $25.67 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $182.89 Unrealized +0.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $9.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 1,676 Est. Cost $4.10 Unrealized -22.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $15.05 Unrealized +0.2%
MORPHIC HLDG INC 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.27 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.43 Unrealized +16.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.79 Unrealized -0.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.85 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $29.93 Unrealized +34.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.29 Unrealized +0.2%
GLOBAL X FDS 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.70 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.13 Unrealized -9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $21.68 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $37.46 Unrealized -46.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4 Shares 86 Est. Cost $60.02 Unrealized -14.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 549 Est. Cost $8.33 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $46.67 Unrealized +23.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.76 Unrealized +9.4%
CONTINENTAL RES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $22.14 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 57 Est. Cost $47.17 Unrealized +25.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4 Shares 51 Est. Cost $139.13 Unrealized -28.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $99.67 Unrealized -12.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $56.94 Unrealized +5.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4 Shares 192 Est. Cost $35.29 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $52.04 Unrealized -15.6%
LIFE STORAGE INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $95.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $188.82 Unrealized -15.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.40 Unrealized +16.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.46 Unrealized +12.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $25.42 Unrealized +2.9%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 579 Est. Cost $7.84 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.69 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4 Shares 153 Est. Cost $33.53 Unrealized
AGENUS INC 0.0%
Value ($000) $4 Shares 2,152 Est. Cost $1.86 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.93 Unrealized +6.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4 Shares 141 Est. Cost $21.18 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $33.93 Unrealized -9.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 268 Est. Cost $16.30 Unrealized -6.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $161.17 Unrealized -1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 449 Est. Cost $8.36 Unrealized +24.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $28.33 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.91 Unrealized -4.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $14.80 Unrealized +41.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $27.57 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4 Shares 556 Est. Cost $9.01 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.29 Unrealized +24.9%
OI O-I GLASS INC 0.0%
Value ($000) $4 Shares 323 Est. Cost $13.06 Unrealized +3.7%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $135.39 Unrealized -36.5%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $122.76 Unrealized -14.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $61.08 Unrealized -1.3%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.37 Unrealized +9.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $29.26 Unrealized -23.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 712 Est. Cost $6.36 Unrealized -8.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $87.60 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 169 Est. Cost $15.49 Unrealized +51.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $22.12 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $31.93 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $4 Shares 1,145 Est. Cost $3.49 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $4 Shares 79 Est. Cost $61.37 Unrealized -2.7%
PL PLANET LABS PBC 0.0%
Value ($000) $4 Shares 724 Est. Cost $5.52 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $46.05 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 366 Est. Cost $15.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $166.67 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 821 Est. Cost $5.55 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $13.30 Unrealized -13.3%
MCHI ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4 Shares 153 Est. Cost $26.14 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $35.62 Unrealized +3.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $20.75 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.00 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4 Shares 426 Est. Cost $15.87 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.45 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.16 Unrealized +18.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $47.69 Unrealized -20.4%
VIZIO HLDG CORP 0.0%
Value ($000) $4 Shares 471 Est. Cost $8.49 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.34 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.45 Unrealized -5.7%
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 861 Est. Cost $3.68 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $26.88 Unrealized +25.6%
SABR SABRE CORP 0.0%
Value ($000) $4 Shares 809 Est. Cost $8.35 Unrealized -20.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 174 Est. Cost $28.31 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $42.55 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4 Shares 488 Est. Cost $6.88 Unrealized -2.6%
SIBN SI-BONE INC 0.0%
Value ($000) $4 Shares 256 Est. Cost $16.66 Unrealized -4.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.49 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 438 Est. Cost $11.42 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.54 Unrealized +14.4%
CVENT HOLDING CORP 0.0%
Value ($000) $4 Shares 777 Est. Cost $5.15 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $88.78 Unrealized -1.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 575 Est. Cost $4.49 Unrealized +28.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.41 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 104 Est. Cost $47.94 Unrealized -7.3%
DX DYNEX CAP INC 0.0%
Value ($000) $4 Shares 322 Est. Cost $15.53 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 96 Est. Cost $35.51 Unrealized +13.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 137 Est. Cost $43.30 Unrealized -15.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.42 Unrealized
EBIX INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $27.64 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4 Shares 235 Est. Cost $19.24 Unrealized -2.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 76 Est. Cost $38.60 Unrealized +13.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $19.96 Unrealized +2.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 Shares 343 Est. Cost $13.38 Unrealized -11.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4 Shares 36 Est. Cost $123.50 Unrealized +9.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $308.03 Unrealized +7.6%
MTRN MATERION CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.07 Unrealized +14.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $89.64 Unrealized -0.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 262 Est. Cost $34.12 Unrealized -28.6%
MODIVCARE INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $161.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $132.67 Unrealized -12.5%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $48.75 Unrealized -2.9%
NIKOLA CORP 0.0%
Value ($000) $4 Shares 1,203 Est. Cost $5.74 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $4 Shares 885 Est. Cost $4.42 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $37.18 Unrealized +25.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.09 Unrealized +142.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 240 Est. Cost $14.84 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.90 Unrealized +6.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $74.57 Unrealized -11.8%
AMCOR PLC 0.0%
Value ($000) $3 Shares 292 Est. Cost $8.90 Unrealized +19.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3 Shares 633 Est. Cost $5.90 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 238 Est. Cost $16.75 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $98.28 Unrealized +17.8%
EWG ISHARES INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $27.69 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.22 Unrealized +0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.55 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $10.52 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.88 Unrealized +34.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 188 Est. Cost $13.33 Unrealized +2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.31 Unrealized -9.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $29.51 Unrealized +47.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $70.13 Unrealized -12.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 26 Est. Cost $131.85 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $3.45 Unrealized +314.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $117.32 Unrealized -10.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 123 Est. Cost $29.39 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 821 Est. Cost $4.78 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.87 Unrealized +3.1%
SITM SITIME CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $151.58 Unrealized -15.0%
SWITCH INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $3 Shares 341 Est. Cost $11.14 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $3 Shares 349 Est. Cost $13.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $33.68 Unrealized -19.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $54.93 Unrealized -32.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $92.29 Unrealized +2.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 245 Est. Cost $22.31 Unrealized -28.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3 Shares 17 Est. Cost $233.08 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $38.11 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 739 Est. Cost $4.71 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $29.13 Unrealized -5.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3 Shares 17 Est. Cost $178.34 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3 Shares 765 Est. Cost $5.22 Unrealized -19.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3 Shares 98 Est. Cost $45.75 Unrealized -33.5%
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.27 Unrealized -6.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.32 Unrealized -6.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.09 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.46 Unrealized +21.2%
HAUZ DBX ETF TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $25.64 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.47 Unrealized +5.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $30.30 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $58.98 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 479 Est. Cost $23.84 Unrealized -66.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.66 Unrealized +0.1%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 423 Est. Cost $15.25 Unrealized -30.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $46.00 Unrealized -25.7%
SPTM SPDR SER TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $3 Shares 280 Est. Cost $14.29 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.58 Unrealized +9.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $33.50 Unrealized -14.5%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $19.73 Unrealized +13.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $19.11 Unrealized -7.6%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $18.96 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 675 Est. Cost $6.79 Unrealized -29.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $27.20 Unrealized -15.8%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.70 Unrealized +18.3%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $27.28 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $107.16 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 36 Est. Cost $72.99 Unrealized +31.7%
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $60.61 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 319 Est. Cost $11.52 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.94 Unrealized
ZENDESK INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.54 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $16.39 Unrealized -24.2%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $53.33 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.40 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3 Shares 2,791 Est. Cost $1.93 Unrealized
OUTSET MED INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $30.04 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3 Shares 136 Est. Cost $73.60 Unrealized -62.5%
INFINERA CORP 0.0%
Value ($000) $3 Shares 695 Est. Cost $4.32 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.83 Unrealized +6.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,682 Est. Cost $1.78 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 77 Est. Cost $46.23 Unrealized +8.4%
PERFICIENT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $107.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.70 Unrealized +8.2%
VIMEO INC 0.0%
Value ($000) $3 Shares 739 Est. Cost $15.53 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $11.84 Unrealized -4.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $10.35 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 258 Est. Cost $14.06 Unrealized -4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 210 Est. Cost $29.61 Unrealized -29.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $9.46 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $43.29 Unrealized -5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $16.87 Unrealized +27.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.81 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $40.60 Unrealized -4.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $23.64 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $3 Shares 225 Est. Cost $8.89 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $171.78 Unrealized -8.9%
WW INTL INC 0.0%
Value ($000) $3 Shares 690 Est. Cost $4.35 Unrealized
ZIMVIE INC 0.0%
Value ($000) $3 Shares 262 Est. Cost $13.72 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.85 Unrealized -12.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.33 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $3 Shares 40 Est. Cost $100.00 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.16 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.22 Unrealized +33.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 705 Est. Cost $15.67 Unrealized -59.6%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 1,704 Est. Cost $1.76 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $70.38 Unrealized -9.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 326 Est. Cost $12.13 Unrealized -10.8%
CNMD CONMED CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $104.95 Unrealized -13.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $19.04 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $27.92 Unrealized -0.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 94 Est. Cost $21.68 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $20.30 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.00 Unrealized -6.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.32 Unrealized +12.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3 Shares 11 Est. Cost $239.39 Unrealized +6.6%
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $19.21 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $13.12 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3 Shares 435 Est. Cost $10.29 Unrealized -22.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 371 Est. Cost $14.87 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $94.91 Unrealized -45.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $46.80 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 1,373 Est. Cost $2.84 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $56.75 Unrealized +3.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3 Shares 276 Est. Cost $19.75 Unrealized -36.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.42 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3 Shares 702 Est. Cost $4.27 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3 Shares 220 Est. Cost $27.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.67 Unrealized +14.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3 Shares 89 Est. Cost $21.21 Unrealized +42.0%
GEVO GEVO INC 0.0%
Value ($000) $3 Shares 1,346 Est. Cost $2.79 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $35.00 Unrealized -4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.89 Unrealized +79.8%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $13.38 Unrealized +18.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 888 Est. Cost $4.43 Unrealized -8.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 Shares 438 Est. Cost $10.69 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.16 Unrealized -0.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.57 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $124.14 Unrealized -3.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 717 Est. Cost $12.63 Unrealized -55.0%
REV GROUP INC 0.0%
Value ($000) $3 Shares 293 Est. Cost $10.24 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 208 Est. Cost $19.23 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $12.99 Unrealized +54.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.32 Unrealized -1.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $12.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $54.94 Unrealized
FORGEROCK INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $3 Shares 751 Est. Cost $5.24 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 425 Est. Cost $10.82 Unrealized -7.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.95 Unrealized -3.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3 Shares 402 Est. Cost $10.60 Unrealized -16.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $36.80 Unrealized -11.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3 Shares 97 Est. Cost $52.51 Unrealized -24.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost $38.77 Unrealized -66.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $99.80 Unrealized -1.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $43.39 Unrealized -37.8%
TLYS TILLYS INC 0.0%
Value ($000) $3 Shares 446 Est. Cost $7.59 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $50.56 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $19.96 Unrealized -29.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $80.71 Unrealized -21.0%
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $32.49 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $309.91 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.52 Unrealized -3.5%
SUMO LOGIC INC 0.0%
Value ($000) $3 Shares 431 Est. Cost $6.96 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $35.87 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 2,104 Est. Cost $1.43 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 242 Est. Cost $14.36 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $15.82 Unrealized -31.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $83.56 Unrealized -19.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $6.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 337 Est. Cost $13.92 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.75 Unrealized -0.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 558 Est. Cost $6.92 Unrealized -2.9%
VOTE ENGINE NO 1 ETF TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $318.38 Unrealized +20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $29.88 Unrealized +3.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $36.11 Unrealized +164.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 290 Est. Cost $4.87 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $14.27 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $2 Shares 483 Est. Cost $4.14 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 480 Est. Cost $2.64 Unrealized +47.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.88 Unrealized +23.2%
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 112 Est. Cost $30.69 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 47 Est. Cost $54.52 Unrealized +6.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $16.67 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $64.56 Unrealized +15.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.26 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 173 Est. Cost $11.59 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $74.09 Unrealized +11.8%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.78 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $45.53 Unrealized -31.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $172.62 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.44 Unrealized -3.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $29.14 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2 Shares 545 Est. Cost $6.34 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.46 Unrealized +2.4%
PRNT ARK ETF TR 0.0%
Value ($000) $2 Shares 124 Est. Cost $32.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 55 Est. Cost $45.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $475.26 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.96 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.82 Unrealized -15.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.04 Unrealized -41.9%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $2 Shares 239 Est. Cost $8.37 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.41 Unrealized -5.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 118 Est. Cost $17.57 Unrealized +16.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $54.76 Unrealized -23.2%
AAON AAON INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.45 Unrealized -1.4%
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 194 Est. Cost $11.61 Unrealized +30.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $16.22 Unrealized +4.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $77.79 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.31 Unrealized +13.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $2 Shares 207 Est. Cost $13.03 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $22.73 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.66 Unrealized +16.3%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 101 Est. Cost $48.45 Unrealized -39.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 51 Est. Cost $59.98 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 42 Est. Cost $46.67 Unrealized +32.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $12.38 Unrealized +16.4%
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $79.65 Unrealized -32.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.32 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $106.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 1,003 Est. Cost $5.69 Unrealized -43.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $44.56 Unrealized -24.0%
MTZ MASTEC INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.44 Unrealized -9.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $32.22 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2 Shares 293 Est. Cost $6.83 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $31.32 Unrealized -26.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $10.70 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $2 Shares 580 Est. Cost $7.29 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $9.79 Unrealized +93.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.48 Unrealized +0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.34 Unrealized -15.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $33.92 Unrealized -3.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.72 Unrealized +6.5%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.53 Unrealized
REET ISHARES TR 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.55 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.55 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.97 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.68 Unrealized -9.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $19.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 21 Est. Cost $152.65 Unrealized -29.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.75 Unrealized -12.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.37 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.02 Unrealized +8.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.61 Unrealized -38.7%
EWL ISHARES INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $10.51 Unrealized -9.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.04 Unrealized +15.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 531 Est. Cost $11.73 Unrealized -53.2%
MBI MBIA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $4.35 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.04 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.54 Unrealized +1.8%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $85.18 Unrealized +31.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.65 Unrealized -4.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $25.17 Unrealized -26.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.40 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.95 Unrealized
ACM AECOM 0.0%
Value ($000) $2 Shares 22 Est. Cost $50.00 Unrealized +37.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
OUSTER INC 0.0%
Value ($000) $2 Shares 2,249 Est. Cost $0.89 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $113.36 Unrealized -19.4%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 115 Est. Cost $58.20 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.46 Unrealized +65.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $17.11 Unrealized -49.4%
NUTEX HEALTH INC 0.0%
Value ($000) $2 Shares 1,254 Est. Cost $1.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $175.89 Unrealized -4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.00 Unrealized +0.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $125.11 Unrealized -14.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $96.21 Unrealized -18.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 Shares 151 Est. Cost $9.93 Unrealized +39.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $146.02 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 280 Est. Cost $13.88 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.23 Unrealized +9.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $2 Shares 1,091 Est. Cost $3.95 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $42.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $57.29 Unrealized -64.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $66.55 Unrealized -84.7%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.15 Unrealized -1.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $75.69 Unrealized +112.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $12.90 Unrealized -12.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $32.80 Unrealized -35.4%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.89 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 1,392 Est. Cost $2.66 Unrealized -1.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $31.69 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $19.41 Unrealized -17.4%
IVOL KRANESHARES TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.24 Unrealized +20.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.90 Unrealized -25.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.77 Unrealized -35.1%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.33 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $37.56 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.63 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.54 Unrealized +23.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.11 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $55.31 Unrealized -27.5%
VICE ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.54 Unrealized
CONNS INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.29 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.78 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.22 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SENESTECH INC 0.0%
Value ($000) $1 Shares 2,601 Est. Cost $2.06 Unrealized
SEAGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $227.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 11 Est. Cost $158.68 Unrealized -3.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.82 Unrealized -22.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 85 Est. Cost $29.37 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.33 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $19.15 Unrealized -15.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $133.48 Unrealized -23.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.29 Unrealized -4.9%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.98 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.00 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $11.09 Unrealized -77.7%
AMYRIS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $12.02 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $15.58 Unrealized -27.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.94 Unrealized -12.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $10.72 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.79 Unrealized +1.7%
EXNRF EXCELLON RES INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost $3.14 Unrealized -87.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.00 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $86.66 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.01 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.62 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $9.32 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $6.44 Unrealized -49.1%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.74 Unrealized -28.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $6.91 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.55 Unrealized -28.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $1 Shares 461 Est. Cost $2.90 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.95 Unrealized -43.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 104 Est. Cost $15.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.17 Unrealized +3.6%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.52 Unrealized +23.3%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.06 Unrealized -16.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.84 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.45 Unrealized +5.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.64 Unrealized +40.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $30.91 Unrealized -33.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.15 Unrealized +0.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $100.88 Unrealized -72.7%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.31 Unrealized -4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.54 Unrealized -3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.30 Unrealized +1.8%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $2.50 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 234 Est. Cost $18.85 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 177 Est. Cost $10.97 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.84 Unrealized -7.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $18.12 Unrealized -61.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $216.15 Unrealized -77.8%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.21 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $6.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 319 Est. Cost $3.92 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.46 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.69 Unrealized +49.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $12.66 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 93 Est. Cost $6.61 Unrealized +176.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $4.33 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $2.21 Unrealized -56.8%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.59 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.76 Unrealized +40.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.04 Unrealized +42.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.29 Unrealized -17.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.68 Unrealized +22.1%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $147.60 Unrealized -64.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $640.02 Unrealized -46.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.56 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.26 Unrealized -15.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.24 Unrealized +5.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.99 Unrealized -3.8%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $26.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $195.65 Unrealized -2.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1 Shares 220 Est. Cost $4.55 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.15 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.23 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.74 Unrealized -15.2%
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,288 Est. Cost $1.55 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $8.56 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $4.81 Unrealized +30.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $28.09 Unrealized -38.6%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $44.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.39 Unrealized -30.6%
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.94 Unrealized -0.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.20 Unrealized -48.7%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost $8.71 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.57 Unrealized +28.4%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.43 Unrealized +17.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.58 Unrealized -16.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.93 Unrealized -19.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.95 Unrealized -15.0%
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.82 Unrealized -35.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.73 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $10.76 Unrealized -24.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.93 Unrealized +2.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.53 Unrealized +33.2%
PAVMED INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $5.92 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1 Shares 268 Est. Cost $4.62 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $12.16 Unrealized -61.9%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1 Shares 581 Est. Cost $1.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.50 Unrealized +4.6%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 68 Est. Cost $100.91 Unrealized -67.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $18.79 Unrealized -58.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1 Shares 294 Est. Cost $7.36 Unrealized -36.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.46 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.84 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.26 Unrealized -42.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.74 Unrealized -6.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.75 Unrealized +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.69 Unrealized -18.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 391 Est. Cost $6.09 Unrealized -45.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.79 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.43 Unrealized +36.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
VMWARE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $119.65 Unrealized
CYBIN INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $0.61 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.53 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.18 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $9.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $52.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.27 Unrealized -13.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.88 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $71.09 Unrealized +107.6%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $92.52 Unrealized -27.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $55.01 Unrealized -33.4%
ALLETE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.95 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.99 Unrealized +71.5%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.11 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $13.11 Unrealized +55.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $185.53 Unrealized +2.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1 Shares 2 Est. Cost $52.39 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $39.21 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.76 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.28 Unrealized +5.8%
EEMV ISHARES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $207.34 Unrealized -29.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.00 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.99 Unrealized -50.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $49.50 Unrealized -42.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.78 Unrealized -13.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.04 Unrealized +5.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 252 Est. Cost $23.69 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.46 Unrealized +2.1%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.74 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $23.26 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.58 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.49 Unrealized -1.3%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 276 Est. Cost $5.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.00 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $54.53 Unrealized -67.6%
SURMODICS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $1 Shares 227 Est. Cost $14.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.14 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $28.92 Unrealized -13.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $140.35 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.00 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.54 Unrealized +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.46 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.71 Unrealized +13.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.16 Unrealized +1.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.40 Unrealized -4.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $62.02 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -1.4%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.99 Unrealized
SE SEA LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $137.75 Unrealized -55.4%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.75 Unrealized -0.6%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.88 Unrealized -20.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.73 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.99 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.56 Unrealized 0.0%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.96 Unrealized -45.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.03 Unrealized -58.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.09 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.42 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $9.65 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.06 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.60 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.15 Unrealized +17.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.93 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PLURI INC 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.56 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.53 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $15.39 Unrealized -45.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.03 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.80 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $71.75 Unrealized +11.6%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.79 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.95 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.28 Unrealized -1.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.91 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.81 Unrealized -59.8%
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.37 Unrealized 0.0%
OYSTER PT PHARMA INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.91 Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.58 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.73 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.70 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.99 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.56 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.92 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.50 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.35 Unrealized +8.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.16 Unrealized -27.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.86 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.00 Unrealized -57.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.10 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.74 Unrealized -2.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.76 Unrealized 0.0%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.61 Unrealized +0.4%
GOVT ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.75 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.64 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.02 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.23 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.34 Unrealized -8.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.76 Unrealized -16.7%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.92 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.50 Unrealized
CEMTREX INC 0.0%
Value ($000) $0 Shares 150 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.46 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $21.19 Unrealized +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.21 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.17 Unrealized -19.5%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.47 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.53 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.97 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.34 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.13 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.95 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.46 Unrealized -1.1%
ORBITAL INFRASTRUCTURE GRP I 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.44 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.61 Unrealized +42.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.22 Unrealized -41.8%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $27.85 Unrealized -60.9%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.51 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.62 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.89 Unrealized -3.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $20.45 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.66 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.05 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.38 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $371.92 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.92 Unrealized -18.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.56 Unrealized -10.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $280.17 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.57 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.39 Unrealized -24.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.73 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $3.08 Unrealized -4.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.42 Unrealized +4.2%
UDR UDR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.34 Unrealized +7.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $14.79 Unrealized -3.0%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.00 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.02 Unrealized -35.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.51 Unrealized -20.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.94 Unrealized 0.0%
RAND RAND CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.22 Unrealized -10.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.10 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.81 Unrealized -48.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.31 Unrealized +13.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.48 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.15 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $2.42 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.47 Unrealized -15.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.50 Unrealized -33.9%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.11 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.15 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.51 Unrealized +55.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.45 Unrealized 0.0%
BOXLIGHT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.32 Unrealized -7.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.13 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.74 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.39 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.95 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.82 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.78 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.15 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $7.92 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.53 Unrealized -15.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.23 Unrealized -3.3%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.83 Unrealized -17.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.23 Unrealized -43.5%
WEWORK INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.19 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $544.85 Unrealized -3.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.71 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.06 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.34 Unrealized -37.3%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.04 Unrealized -46.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $44.97 Unrealized -86.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.97 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.19 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.82 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.79 Unrealized -15.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $8.40 Unrealized -50.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.68 Unrealized -22.1%
LOGICMARK INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.76 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.10 Unrealized -7.2%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.29 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.86 Unrealized -5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.15 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.08 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.27 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.03 Unrealized -44.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.05 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.88 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.19 Unrealized -57.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.19 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.86 Unrealized -10.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.54 Unrealized 0.0%
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 250 Est. Cost $4.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.10 Unrealized -6.6%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.67 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.03 Unrealized -15.3%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.35 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.74 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.88 Unrealized -11.0%
BERKELEY LTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.21 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.76 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.80 Unrealized +33.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.62 Unrealized -20.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.69 Unrealized -1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.71 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.10 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $94.80 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $5.67 Unrealized -29.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.70 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.67 Unrealized +43.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.25 Unrealized -10.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.07 Unrealized -6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.07 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.36 Unrealized +17.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $144.54 Unrealized -31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.75 Unrealized +19.7%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.11 Unrealized -24.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.25 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.80 Unrealized -1.7%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.81 Unrealized -9.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.90 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $67.83 Unrealized -30.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.34 Unrealized -67.7%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.52 Unrealized -8.0%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.91 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 171 Est. Cost $2.61 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.90 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.09 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.11 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.24 Unrealized -41.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $3.65 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.71 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.91 Unrealized -68.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.63 Unrealized +2.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.53 Unrealized -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $148.42 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.02 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $313.16 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.33 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.30 Unrealized +23.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.77 Unrealized -0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $44.20 Unrealized -23.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.19 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.68 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.39 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.10 Unrealized -64.4%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.91 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.05 Unrealized -17.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.51 Unrealized -39.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.22 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.76 Unrealized -4.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.59 Unrealized -13.8%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.71 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.24 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.91 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.98 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.98 Unrealized -25.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.74 Unrealized -24.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.12 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.68 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.06 Unrealized +6.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.10 Unrealized -22.5%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.97 Unrealized +2.1%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.41 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.44 Unrealized -32.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $188.82 Unrealized -77.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.93 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $227.40 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.19 Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.15 Unrealized -25.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.30 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.32 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.80 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.58 Unrealized 0.0%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.14 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $247.44 Unrealized -4.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.59 Unrealized 0.0%
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.17 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.77 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized