Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: May 12, 2022

Total Value ($000): $472,760 (100.0% shares, 0.0% debt)

Holdings (1,085)

AAPL APPLE INC COM 4.1%
Value ($000) $19,209 Shares 108,177 Est. Cost $154.71 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 3.8%
Value ($000) $18,035 Shares 163,524 Est. Cost $110.29 Unrealized
AON AON PLC SHS CL A 3.4%
Value ($000) $15,870 Shares 52,803 Est. Cost $290.95 Unrealized 0.0%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 3.2%
Value ($000) $15,345 Shares 115,791 Est. Cost $132.52 Unrealized
IAU ISHARES GOLD TRUST 2.9%
Value ($000) $13,880 Shares 398,742 Est. Cost $34.81 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 2.6%
Value ($000) $12,168 Shares 66,921 Est. Cost $181.83 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.6%
Value ($000) $12,073 Shares 247,148 Est. Cost $48.85 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $10,860 Shares 32,290 Est. Cost $313.41 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.2%
Value ($000) $10,381 Shares 132,168 Est. Cost $78.54 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.1%
Value ($000) $10,114 Shares 168,957 Est. Cost $59.86 Unrealized
INTU INTUIT COM 2.0%
Value ($000) $9,389 Shares 14,597 Est. Cost $601.47 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 1.9%
Value ($000) $8,815 Shares 112,029 Est. Cost $78.68 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.9%
Value ($000) $8,789 Shares 102,743 Est. Cost $85.54 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.8%
Value ($000) $8,277 Shares 146,413 Est. Cost $56.53 Unrealized
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $8,004 Shares 16,852 Est. Cost $474.96 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $5,970 Shares 12,515 Est. Cost $477.03 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.1%
Value ($000) $5,333 Shares 29,817 Est. Cost $178.86 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.1%
Value ($000) $5,277 Shares 72,200 Est. Cost $73.09 Unrealized
AMZN AMAZON COM INC COM 1.1%
Value ($000) $5,078 Shares 1,523 Est. Cost $171.15 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $5,007 Shares 16,384 Est. Cost $305.60 Unrealized
REET ISHARES GLOBAL REIT ETF 1.0%
Value ($000) $4,922 Shares 160,783 Est. Cost $30.61 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 1.0%
Value ($000) $4,797 Shares 97,535 Est. Cost $49.18 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $4,653 Shares 1,608 Est. Cost $143.45 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $4,612 Shares 63,645 Est. Cost $72.46 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.0%
Value ($000) $4,540 Shares 90,102 Est. Cost $50.39 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.9%
Value ($000) $4,366 Shares 41,092 Est. Cost $106.25 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.9%
Value ($000) $4,158 Shares 67,047 Est. Cost $62.02 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $3,949 Shares 13,476 Est. Cost $293.04 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $3,820 Shares 63,941 Est. Cost $59.74 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $3,626 Shares 86,338 Est. Cost $42.00 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.8%
Value ($000) $3,600 Shares 31,127 Est. Cost $115.66 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 0.7%
Value ($000) $3,223 Shares 81,073 Est. Cost $39.75 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $3,037 Shares 2,874 Est. Cost $335.39 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $2,965 Shares 17,341 Est. Cost $170.98 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $2,961 Shares 10,068 Est. Cost $27.46 Unrealized 0.0%
META META PLATFORMS INC CL A 0.6%
Value ($000) $2,862 Shares 8,510 Est. Cost $329.69 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $2,809 Shares 26,880 Est. Cost $104.50 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.5%
Value ($000) $2,513 Shares 178,761 Est. Cost $14.06 Unrealized
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,402 Shares 14,684 Est. Cost $134.13 Unrealized 0.0%
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.5%
Value ($000) $2,355 Shares 30,846 Est. Cost $76.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $2,304 Shares 13,722 Est. Cost $167.91 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,245 Shares 775 Est. Cost $142.94 Unrealized 0.0%
HD HOME DEPOT INC COM 0.5%
Value ($000) $2,228 Shares 5,369 Est. Cost $343.18 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $2,136 Shares 8,660 Est. Cost $207.28 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,055 Shares 32,434 Est. Cost $50.47 Unrealized 0.0%
BX BLACKSTONE INC COM 0.4%
Value ($000) $1,974 Shares 15,258 Est. Cost $116.12 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $1,956 Shares 12,352 Est. Cost $147.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,953 Shares 4,712 Est. Cost $343.31 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $1,919 Shares 6,948 Est. Cost $243.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $1,906 Shares 14,262 Est. Cost $106.49 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.4%
Value ($000) $1,865 Shares 76,810 Est. Cost $22.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.4%
Value ($000) $1,835 Shares 8,491 Est. Cost $196.31 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.4%
Value ($000) $1,684 Shares 32,319 Est. Cost $50.00 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $1,668 Shares 9,335 Est. Cost $142.35 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $1,667 Shares 45,691 Est. Cost $36.48 Unrealized
WESTROCK CO COM 0.3%
Value ($000) $1,624 Shares 36,614 Est. Cost $44.35 Unrealized
MP MP MATERIALS CORP COM CL A 0.3%
Value ($000) $1,585 Shares 34,900 Est. Cost $39.42 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.3%
Value ($000) $1,563 Shares 17,000 Est. Cost $91.94 Unrealized
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $1,562 Shares 6,682 Est. Cost $234.79 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $1,530 Shares 46,626 Est. Cost $32.81 Unrealized
SMARTSHEET INC COM CL A 0.3%
Value ($000) $1,491 Shares 19,250 Est. Cost $77.45 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $1,432 Shares 8,244 Est. Cost $143.45 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.3%
Value ($000) $1,431 Shares 22,630 Est. Cost $63.23 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,417 Shares 23,157 Est. Cost $53.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,409 Shares 4,712 Est. Cost $286.41 Unrealized 0.0%
PD PAGERDUTY INC COM 0.3%
Value ($000) $1,388 Shares 39,939 Est. Cost $38.68 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.3%
Value ($000) $1,284 Shares 5,155 Est. Cost $282.75 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.3%
Value ($000) $1,246 Shares 90,400 Est. Cost $11.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,238 Shares 24,599 Est. Cost $46.14 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.3%
Value ($000) $1,231 Shares 9,470 Est. Cost $128.84 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.3%
Value ($000) $1,228 Shares 45,002 Est. Cost $27.29 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $1,219 Shares 10,596 Est. Cost $108.85 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value ($000) $1,188 Shares 11,009 Est. Cost $107.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,162 Shares 2,315 Est. Cost $422.19 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.2%
Value ($000) $1,152 Shares 13,200 Est. Cost $83.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $1,032 Shares 5,536 Est. Cost $174.32 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $1,031 Shares 1,566 Est. Cost $627.75 Unrealized 0.0%
ELV ANTHEM INC COM 0.2%
Value ($000) $1,010 Shares 2,178 Est. Cost $397.15 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.2%
Value ($000) $1,006 Shares 7,695 Est. Cost $112.79 Unrealized 0.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,004 Shares 24,904 Est. Cost $40.31 Unrealized
AFL AFLAC INC COM 0.2%
Value ($000) $1,003 Shares 17,183 Est. Cost $50.98 Unrealized 0.0%
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $998 Shares 11,000 Est. Cost $113.33 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $989 Shares 22,224 Est. Cost $41.02 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $980 Shares 8,353 Est. Cost $96.10 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $979 Shares 19,015 Est. Cost $47.29 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $979 Shares 18,229 Est. Cost $53.71 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $942 Shares 1,659 Est. Cost $488.10 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value ($000) $936 Shares 18,489 Est. Cost $41.41 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $915 Shares 1,613 Est. Cost $625.08 Unrealized 0.0%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $905 Shares 29,786 Est. Cost $30.38 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $901 Shares 2 Est. Cost $431815.88 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $892 Shares 4,432 Est. Cost $211.28 Unrealized 0.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $882 Shares 31,188 Est. Cost $28.28 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $881 Shares 10,400 Est. Cost $84.71 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $864 Shares 5,515 Est. Cost $156.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $851 Shares 17,203 Est. Cost $49.47 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.2%
Value ($000) $840 Shares 10,391 Est. Cost $80.84 Unrealized
DESPEGAR COM CORP ORD SHS 0.2%
Value ($000) $839 Shares 85,707 Est. Cost $9.79 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $824 Shares 5,321 Est. Cost $157.79 Unrealized 0.0%
CB CHUBB LIMITED COM 0.2%
Value ($000) $821 Shares 4,248 Est. Cost $177.58 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.2%
Value ($000) $820 Shares 9,994 Est. Cost $71.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $816 Shares 11,455 Est. Cost $51.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $804 Shares 4,699 Est. Cost $145.09 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $785 Shares 1,243 Est. Cost $611.44 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.2%
Value ($000) $779 Shares 20,081 Est. Cost $33.72 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $768 Shares 9,068 Est. Cost $84.69 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $755 Shares 4,130 Est. Cost $146.06 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $752 Shares 10,081 Est. Cost $74.60 Unrealized
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $742 Shares 3,225 Est. Cost $244.16 Unrealized 0.0%
FIVN FIVE9 INC COM 0.2%
Value ($000) $737 Shares 5,370 Est. Cost $147.91 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $734 Shares 1,564 Est. Cost $425.92 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $732 Shares 2,847 Est. Cost $236.02 Unrealized 0.0%
KR KROGER CO COM 0.2%
Value ($000) $721 Shares 15,930 Est. Cost $38.48 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $717 Shares 4,023 Est. Cost $169.72 Unrealized 0.0%
GLOB GLOBANT S A COM 0.1%
Value ($000) $700 Shares 2,230 Est. Cost $295.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $693 Shares 1,038 Est. Cost $617.25 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $685 Shares 11,595 Est. Cost $40.23 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $664 Shares 8,765 Est. Cost $66.76 Unrealized 0.0%
PROVIDENT ACQUISITION CORP CL A 0.1%
Value ($000) $664 Shares 67,450 Est. Cost $9.84 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $662 Shares 2,350 Est. Cost $281.70 Unrealized
NVMI NOVA LTD COM 0.1%
Value ($000) $652 Shares 4,449 Est. Cost $121.02 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $649 Shares 4,509 Est. Cost $134.42 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $643 Shares 2,636 Est. Cost $210.50 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $639 Shares 1,633 Est. Cost $427.35 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $629 Shares 1,044 Est. Cost $63.89 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $625 Shares 6,370 Est. Cost $86.77 Unrealized 0.0%
V VISA INC COM CL A 0.1%
Value ($000) $616 Shares 2,844 Est. Cost $208.13 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $613 Shares 3,809 Est. Cost $130.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $612 Shares 1,580 Est. Cost $348.21 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $611 Shares 45,063 Est. Cost $13.56 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $606 Shares 5,149 Est. Cost $106.90 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $601 Shares 7,840 Est. Cost $69.89 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $599 Shares 1,819 Est. Cost $270.11 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $589 Shares 2,258 Est. Cost $260.85 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $588 Shares 6,225 Est. Cost $61.56 Unrealized 0.0%
MASONITE INTL CORP COM 0.1%
Value ($000) $584 Shares 4,950 Est. Cost $117.98 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $581 Shares 2,610 Est. Cost $222.61 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $576 Shares 2,229 Est. Cost $219.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $574 Shares 26,900 Est. Cost $20.76 Unrealized 0.0%
REDFIN CORP COM 0.1%
Value ($000) $570 Shares 14,845 Est. Cost $38.40 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $569 Shares 6,535 Est. Cost $87.35 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $565 Shares 2,995 Est. Cost $215.88 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.1%
Value ($000) $563 Shares 39,524 Est. Cost $14.70 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $554 Shares 733 Est. Cost $748.36 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $553 Shares 5,106 Est. Cost $88.87 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $552 Shares 4,073 Est. Cost $101.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $552 Shares 3,527 Est. Cost $143.90 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $549 Shares 7,450 Est. Cost $73.69 Unrealized
SABR SABRE CORP COM 0.1%
Value ($000) $546 Shares 63,600 Est. Cost $9.59 Unrealized 0.0%
II-VI INC COM 0.1%
Value ($000) $545 Shares 7,975 Est. Cost $68.34 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $543 Shares 13,099 Est. Cost $41.45 Unrealized
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $543 Shares 961 Est. Cost $480.51 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $538 Shares 2,578 Est. Cost $185.07 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $526 Shares 2,790 Est. Cost $170.14 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $519 Shares 5,945 Est. Cost $88.90 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $517 Shares 9,529 Est. Cost $50.95 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $516 Shares 1,348 Est. Cost $356.48 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $515 Shares 2,850 Est. Cost $168.61 Unrealized 0.0%
ALTERYX INC COM CL A 0.1%
Value ($000) $514 Shares 8,500 Est. Cost $60.47 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $508 Shares 11,321 Est. Cost $44.88 Unrealized 0.0%
GEN NORTONLIFELOCK INC COM 0.1%
Value ($000) $508 Shares 19,535 Est. Cost $23.20 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $496 Shares 4,440 Est. Cost $59.21 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $496 Shares 7,590 Est. Cost $54.89 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.1%
Value ($000) $496 Shares 21,528 Est. Cost $20.22 Unrealized 0.0%
M MACYS INC COM 0.1%
Value ($000) $489 Shares 18,693 Est. Cost $27.27 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $486 Shares 4,018 Est. Cost $126.72 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $471 Shares 7,200 Est. Cost $60.93 Unrealized 0.0%
MARATHON OIL CORP COM 0.1%
Value ($000) $468 Shares 28,497 Est. Cost $16.42 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $464 Shares 2,166 Est. Cost $168.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $463 Shares 1,288 Est. Cost $337.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $460 Shares 1,282 Est. Cost $165.09 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $458 Shares 3,010 Est. Cost $227.99 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $457 Shares 20,928 Est. Cost $21.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $456 Shares 2,493 Est. Cost $163.68 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $454 Shares 1,961 Est. Cost $214.19 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $451 Shares 13,330 Est. Cost $42.55 Unrealized 0.0%
CANO HEALTH INC COM CL A 0.1%
Value ($000) $450 Shares 50,501 Est. Cost $8.91 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $441 Shares 6,944 Est. Cost $63.51 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $439 Shares 4,257 Est. Cost $80.49 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $438 Shares 1,003 Est. Cost $436.69 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $438 Shares 6,052 Est. Cost $64.27 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $437 Shares 6,404 Est. Cost $68.24 Unrealized
EATON VANCE MUN INCOME 2028 TE SHS 0.1%
Value ($000) $430 Shares 20,000 Est. Cost $21.50 Unrealized
AN AUTONATION INC COM 0.1%
Value ($000) $428 Shares 3,661 Est. Cost $120.32 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $425 Shares 8,985 Est. Cost $43.54 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $425 Shares 2,461 Est. Cost $155.46 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $419 Shares 8,353 Est. Cost $48.39 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $410 Shares 2,834 Est. Cost $45.18 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $393 Shares 3,506 Est. Cost $112.09 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $381 Shares 4,469 Est. Cost $68.08 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $377 Shares 6,430 Est. Cost $56.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $374 Shares 9,919 Est. Cost $37.32 Unrealized 0.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $362 Shares 9,588 Est. Cost $37.76 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $356 Shares 1,411 Est. Cost $214.98 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $352 Shares 4,500 Est. Cost $64.40 Unrealized 0.0%
VIDLER WATER RESOUCES INC COM 0.1%
Value ($000) $352 Shares 29,110 Est. Cost $12.09 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $351 Shares 953 Est. Cost $337.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $350 Shares 6,740 Est. Cost $40.39 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $348 Shares 11,443 Est. Cost $30.41 Unrealized
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $346 Shares 4,497 Est. Cost $61.70 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $334 Shares 2,535 Est. Cost $131.47 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $330 Shares 2,426 Est. Cost $111.01 Unrealized 0.0%
LINDE PLC SHS 0.1%
Value ($000) $330 Shares 952 Est. Cost $346.64 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $329 Shares 3,177 Est. Cost $102.03 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $328 Shares 5,249 Est. Cost $55.38 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $328 Shares 1,455 Est. Cost $185.15 Unrealized 0.0%
TKR TIMKEN CO COM 0.1%
Value ($000) $323 Shares 4,663 Est. Cost $70.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $321 Shares 189 Est. Cost $1511.82 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.1%
Value ($000) $317 Shares 8,000 Est. Cost $45.57 Unrealized 0.0%
AVANGRID INC COM 0.1%
Value ($000) $315 Shares 6,309 Est. Cost $49.93 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.1%
Value ($000) $314 Shares 10,397 Est. Cost $21.44 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $314 Shares 3,310 Est. Cost $76.31 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $313 Shares 1,517 Est. Cost $187.06 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.1%
Value ($000) $313 Shares 41,224 Est. Cost $7.59 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $307 Shares 4,110 Est. Cost $78.47 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $307 Shares 21,025 Est. Cost $14.60 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $304 Shares 7,785 Est. Cost $38.94 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $301 Shares 3,585 Est. Cost $83.60 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC COM 0.1%
Value ($000) $301 Shares 21,050 Est. Cost $15.18 Unrealized 0.0%
SFIX STITCH FIX INC COM CL A 0.1%
Value ($000) $287 Shares 15,170 Est. Cost $28.65 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $284 Shares 13,372 Est. Cost $20.22 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $283 Shares 1,795 Est. Cost $139.59 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $283 Shares 1,699 Est. Cost $154.55 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $282 Shares 36,780 Est. Cost $7.54 Unrealized 0.0%
HPQ HP INC COM 0.1%
Value ($000) $280 Shares 7,440 Est. Cost $28.19 Unrealized 0.0%
CRNC CERENCE INC COM 0.1%
Value ($000) $278 Shares 3,624 Est. Cost $88.18 Unrealized 0.0%
ATHENE HOLDING LTD CL A 0.1%
Value ($000) $278 Shares 3,333 Est. Cost $83.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $276 Shares 158 Est. Cost $35.21 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $274 Shares 5,759 Est. Cost $42.63 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $274 Shares 908 Est. Cost $278.30 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value ($000) $273 Shares 4,003 Est. Cost $52.64 Unrealized 0.0%
CAL CALERES INC COM 0.1%
Value ($000) $270 Shares 11,900 Est. Cost $22.60 Unrealized 0.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $269 Shares 2,509 Est. Cost $107.21 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $268 Shares 1,927 Est. Cost $118.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $268 Shares 1,640 Est. Cost $161.79 Unrealized 0.0%
QRVO QORVO INC COM 0.1%
Value ($000) $267 Shares 1,709 Est. Cost $158.98 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $266 Shares 399 Est. Cost $51.79 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $266 Shares 991 Est. Cost $229.60 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $266 Shares 10,811 Est. Cost $14.67 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $265 Shares 1,635 Est. Cost $154.59 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $264 Shares 1,636 Est. Cost $161.37 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $264 Shares 4,365 Est. Cost $57.18 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.1%
Value ($000) $263 Shares 13,060 Est. Cost $22.14 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $263 Shares 3,141 Est. Cost $83.73 Unrealized
CACI CACI INTL INC CL A 0.1%
Value ($000) $262 Shares 975 Est. Cost $273.89 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR SHS 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $26.20 Unrealized
NUANCE COMMUNICATIONS INC COM 0.1%
Value ($000) $262 Shares 4,740 Est. Cost $55.27 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $260 Shares 2,122 Est. Cost $122.53 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $256 Shares 391 Est. Cost $680.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $255 Shares 3,156 Est. Cost $29.21 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $254 Shares 2,950 Est. Cost $79.32 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $251 Shares 376 Est. Cost $643.63 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $248 Shares 382 Est. Cost $131.29 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.1%
Value ($000) $247 Shares 2,189 Est. Cost $101.52 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $245 Shares 1,066 Est. Cost $197.24 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $242 Shares 1,716 Est. Cost $118.69 Unrealized 0.0%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.1%
Value ($000) $241 Shares 9,597 Est. Cost $25.11 Unrealized
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.1%
Value ($000) $239 Shares 13,989 Est. Cost $17.08 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $238 Shares 2,348 Est. Cost $101.36 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $237 Shares 4,048 Est. Cost $58.55 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $236 Shares 15,311 Est. Cost $9.99 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $235 Shares 2,601 Est. Cost $90.77 Unrealized 0.0%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $235 Shares 21,000 Est. Cost $13.77 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $231 Shares 5,029 Est. Cost $83.64 Unrealized 0.0%
BLACKROCK INC COM 0.0%
Value ($000) $231 Shares 252 Est. Cost $916.67 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $229 Shares 2,049 Est. Cost $111.35 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $223 Shares 1,433 Est. Cost $162.45 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $223 Shares 2,400 Est. Cost $86.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $222 Shares 3,552 Est. Cost $49.23 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $221 Shares 643 Est. Cost $328.58 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $220 Shares 3,801 Est. Cost $32.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $218 Shares 914 Est. Cost $40.72 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $215 Shares 1,858 Est. Cost $113.68 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $215 Shares 298 Est. Cost $721.48 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $215 Shares 564 Est. Cost $381.21 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $214 Shares 578 Est. Cost $317.73 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $214 Shares 2,594 Est. Cost $83.86 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $213 Shares 1,620 Est. Cost $124.32 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $212 Shares 4,922 Est. Cost $34.95 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $211 Shares 24,325 Est. Cost $10.80 Unrealized 0.0%
CORECARD CORPORATION COM 0.0%
Value ($000) $211 Shares 5,440 Est. Cost $38.79 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $211 Shares 1,450 Est. Cost $145.52 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $210 Shares 4,724 Est. Cost $40.35 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $209 Shares 1,930 Est. Cost $92.30 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $208 Shares 388 Est. Cost $143.69 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $207 Shares 2,218 Est. Cost $77.35 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $205 Shares 1,694 Est. Cost $95.16 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $204 Shares 4,856 Est. Cost $56.20 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $203 Shares 1,738 Est. Cost $102.21 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $203 Shares 3,178 Est. Cost $58.41 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $203 Shares 2,972 Est. Cost $56.16 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $200 Shares 423 Est. Cost $441.83 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $199 Shares 961 Est. Cost $186.69 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $194 Shares 762 Est. Cost $292.38 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $191 Shares 4,346 Est. Cost $33.60 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $188 Shares 935 Est. Cost $179.04 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $186 Shares 1,604 Est. Cost $115.96 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $183 Shares 646 Est. Cost $283.28 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $182 Shares 811 Est. Cost $238.22 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $181 Shares 3,196 Est. Cost $45.04 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $178 Shares 969 Est. Cost $235.14 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $178 Shares 2,664 Est. Cost $66.82 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $178 Shares 1,223 Est. Cost $143.40 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $177 Shares 2,931 Est. Cost $68.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $177 Shares 298 Est. Cost $567.76 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $175 Shares 549 Est. Cost $292.73 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $173 Shares 2,013 Est. Cost $73.17 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $172 Shares 1,235 Est. Cost $126.00 Unrealized 0.0%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value ($000) $170 Shares 2,134 Est. Cost $79.66 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $169 Shares 643 Est. Cost $299.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $168 Shares 1,051 Est. Cost $151.43 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $168 Shares 2,386 Est. Cost $62.34 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $165 Shares 42,050 Est. Cost $5.25 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $163 Shares 3,735 Est. Cost $43.64 Unrealized
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $163 Shares 1,516 Est. Cost $107.52 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $162 Shares 3,807 Est. Cost $49.35 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $160 Shares 613 Est. Cost $250.23 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $160 Shares 316 Est. Cost $499.43 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $160 Shares 5,092 Est. Cost $33.02 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $160 Shares 445 Est. Cost $65.81 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $159 Shares 192 Est. Cost $822.07 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $157 Shares 75 Est. Cost $1861.88 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $157 Shares 223 Est. Cost $43.28 Unrealized 0.0%
EASTSIDE DISTILLING INC COM 0.0%
Value ($000) $156 Shares 87,000 Est. Cost $1.79 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $156 Shares 628 Est. Cost $214.77 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $156 Shares 237 Est. Cost $642.93 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $156 Shares 4,500 Est. Cost $46.27 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $155 Shares 947 Est. Cost $138.21 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $153 Shares 329 Est. Cost $424.84 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $152 Shares 862 Est. Cost $164.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $148 Shares 1,227 Est. Cost $120.62 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $146 Shares 624 Est. Cost $219.62 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $146 Shares 1,523 Est. Cost $76.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $145 Shares 4,540 Est. Cost $30.44 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $144 Shares 277 Est. Cost $452.39 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $144 Shares 1,861 Est. Cost $46.47 Unrealized 0.0%
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $143 Shares 1,649 Est. Cost $86.72 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $143 Shares 1,337 Est. Cost $80.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $143 Shares 707 Est. Cost $178.56 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $142 Shares 1,227 Est. Cost $115.73 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $141 Shares 1,511 Est. Cost $76.29 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $47.00 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.0%
Value ($000) $141 Shares 1,736 Est. Cost $81.22 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $141 Shares 570 Est. Cost $210.30 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $139 Shares 782 Est. Cost $127.29 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $139 Shares 519 Est. Cost $251.12 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $139 Shares 508 Est. Cost $250.43 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $138 Shares 1,184 Est. Cost $96.09 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $137 Shares 2,059 Est. Cost $66.02 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $136 Shares 1,011 Est. Cost $134.52 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $136 Shares 1,821 Est. Cost $71.22 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 5,226 Est. Cost $25.92 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $135 Shares 490 Est. Cost $255.91 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $133 Shares 809 Est. Cost $167.52 Unrealized 0.0%
BZUN BAOZUN INC SPONSORED ADR 0.0%
Value ($000) $132 Shares 9,500 Est. Cost $13.89 Unrealized
SHELL PLC SPONS ADR A 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $43.33 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $130 Shares 389 Est. Cost $321.54 Unrealized 0.0%
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $12.90 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $129 Shares 196 Est. Cost $756.48 Unrealized 0.0%
UXIN LTD ADS 0.0%
Value ($000) $128 Shares 81,000 Est. Cost $1.58 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $128 Shares 1,570 Est. Cost $69.63 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $128 Shares 2,159 Est. Cost $49.18 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $127 Shares 598 Est. Cost $204.37 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $137.73 Unrealized 0.0%
CERNER CORP COM 0.0%
Value ($000) $125 Shares 1,342 Est. Cost $93.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $125 Shares 586 Est. Cost $203.52 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $123 Shares 2,183 Est. Cost $48.84 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $123 Shares 3,261 Est. Cost $33.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $121 Shares 343 Est. Cost $311.25 Unrealized 0.0%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $121 Shares 960 Est. Cost $126.04 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $120 Shares 2,055 Est. Cost $49.71 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $118 Shares 1,038 Est. Cost $107.49 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $118 Shares 1,027 Est. Cost $114.53 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $115 Shares 1,898 Est. Cost $59.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $115 Shares 1,070 Est. Cost $104.61 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $114 Shares 636 Est. Cost $165.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $113 Shares 984 Est. Cost $102.62 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $113 Shares 2,644 Est. Cost $42.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $113 Shares 1,665 Est. Cost $57.39 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $112 Shares 831 Est. Cost $132.51 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $111 Shares 2,503 Est. Cost $40.12 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $109 Shares 430 Est. Cost $277.61 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $109 Shares 674 Est. Cost $154.05 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $109 Shares 307 Est. Cost $308.96 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $107 Shares 1,554 Est. Cost $54.72 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $106 Shares 6,600 Est. Cost $16.06 Unrealized
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $106 Shares 1,947 Est. Cost $54.44 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $106 Shares 1,146 Est. Cost $92.50 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $105 Shares 653 Est. Cost $165.05 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $105 Shares 782 Est. Cost $122.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $105 Shares 996 Est. Cost $86.27 Unrealized 0.0%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $105 Shares 155 Est. Cost $677.42 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $105 Shares 374 Est. Cost $291.48 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $104 Shares 582 Est. Cost $178.69 Unrealized
CONTINENTAL RES INC COM 0.0%
Value ($000) $104 Shares 2,325 Est. Cost $44.73 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $103 Shares 842 Est. Cost $122.33 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $103 Shares 2,187 Est. Cost $41.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $103 Shares 1,777 Est. Cost $51.03 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $102 Shares 1,090 Est. Cost $93.58 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $102 Shares 980 Est. Cost $103.40 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $102 Shares 589 Est. Cost $147.48 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $101 Shares 400 Est. Cost $223.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $101 Shares 501 Est. Cost $174.29 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $101 Shares 1,954 Est. Cost $51.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $100 Shares 4,573 Est. Cost $19.19 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $100 Shares 1,670 Est. Cost $50.79 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $100 Shares 1,514 Est. Cost $60.79 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $100 Shares 1,172 Est. Cost $70.92 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $99 Shares 6,278 Est. Cost $13.35 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $99 Shares 1,438 Est. Cost $64.85 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $99 Shares 596 Est. Cost $166.11 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $99 Shares 2,532 Est. Cost $39.10 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $98 Shares 1,431 Est. Cost $54.86 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $97 Shares 589 Est. Cost $164.69 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $97 Shares 1,389 Est. Cost $63.95 Unrealized 0.0%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $97 Shares 2,942 Est. Cost $32.97 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $96 Shares 833 Est. Cost $115.25 Unrealized
XEFLX EATON VANCE FLOATING RATE 2022 COM 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.30 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $93 Shares 3,775 Est. Cost $25.60 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $93 Shares 1,287 Est. Cost $64.72 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $92 Shares 3,060 Est. Cost $23.15 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $92 Shares 220 Est. Cost $418.18 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $92 Shares 234 Est. Cost $372.33 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $91 Shares 1,362 Est. Cost $55.02 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $90 Shares 841 Est. Cost $107.02 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $89 Shares 1,714 Est. Cost $51.93 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $88 Shares 1,853 Est. Cost $40.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $88 Shares 2,744 Est. Cost $32.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $87 Shares 800 Est. Cost $102.06 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $87 Shares 1,031 Est. Cost $84.38 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $87 Shares 7,186 Est. Cost $10.41 Unrealized 0.0%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $86 Shares 10,500 Est. Cost $8.19 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $86 Shares 663 Est. Cost $116.64 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $86 Shares 788 Est. Cost $102.47 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $86 Shares 840 Est. Cost $86.37 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $86 Shares 458 Est. Cost $222.01 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $85 Shares 268 Est. Cost $297.41 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $85 Shares 149 Est. Cost $497.54 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $84 Shares 449 Est. Cost $176.03 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $84 Shares 962 Est. Cost $38.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $83 Shares 1,624 Est. Cost $51.11 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $83 Shares 455 Est. Cost $182.42 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $82 Shares 1,746 Est. Cost $45.33 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $81 Shares 1,112 Est. Cost $58.80 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $81 Shares 1,278 Est. Cost $63.85 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 2,539 Est. Cost $31.51 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $80 Shares 17,489 Est. Cost $4.57 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $80 Shares 214 Est. Cost $349.78 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $79 Shares 583 Est. Cost $134.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $79 Shares 1,382 Est. Cost $51.82 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $79 Shares 1,191 Est. Cost $55.31 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $78 Shares 204 Est. Cost $378.89 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $78 Shares 3,384 Est. Cost $18.79 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $78 Shares 574 Est. Cost $109.87 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $78 Shares 895 Est. Cost $72.11 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $77 Shares 425 Est. Cost $178.47 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $77 Shares 32 Est. Cost $2332.00 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $77 Shares 320 Est. Cost $257.12 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $77 Shares 889 Est. Cost $78.43 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $76 Shares 663 Est. Cost $106.60 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $75 Shares 1,073 Est. Cost $59.83 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $74 Shares 102 Est. Cost $71.99 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $74 Shares 500 Est. Cost $171.01 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $74 Shares 436 Est. Cost $158.35 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,482 Est. Cost $52.90 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $73 Shares 1,131 Est. Cost $26.67 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,448 Est. Cost $54.25 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $72 Shares 1,006 Est. Cost $71.57 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $72 Shares 685 Est. Cost $91.05 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $72 Shares 297 Est. Cost $220.21 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $71 Shares 984 Est. Cost $62.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $71 Shares 794 Est. Cost $72.48 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $71 Shares 1,726 Est. Cost $31.98 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $71 Shares 3,744 Est. Cost $16.87 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $70 Shares 3,116 Est. Cost $22.03 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $69 Shares 255 Est. Cost $257.89 Unrealized 0.0%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $68 Shares 485 Est. Cost $140.21 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $68 Shares 512 Est. Cost $141.54 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $67 Shares 367 Est. Cost $160.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $67 Shares 192 Est. Cost $308.06 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $67 Shares 443 Est. Cost $37.11 Unrealized 0.0%
VMWARE INC CL A COM 0.0%
Value ($000) $67 Shares 576 Est. Cost $116.32 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $67 Shares 154 Est. Cost $397.05 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $67 Shares 1,061 Est. Cost $63.15 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $66 Shares 2,178 Est. Cost $30.30 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $66 Shares 279 Est. Cost $206.36 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $66 Shares 259 Est. Cost $229.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $65 Shares 639 Est. Cost $98.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $65 Shares 733 Est. Cost $75.26 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $64 Shares 2,924 Est. Cost $21.89 Unrealized
AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value ($000) $64 Shares 341 Est. Cost $187.68 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $64 Shares 846 Est. Cost $65.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $64 Shares 2,127 Est. Cost $28.71 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $63 Shares 628 Est. Cost $99.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $63 Shares 153 Est. Cost $388.51 Unrealized 0.0%
CITRIX SYS INC COM 0.0%
Value ($000) $63 Shares 661 Est. Cost $95.31 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $62 Shares 1,077 Est. Cost $49.26 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 4,973 Est. Cost $11.76 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $62 Shares 696 Est. Cost $48.76 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $62 Shares 1,702 Est. Cost $32.55 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $62 Shares 599 Est. Cost $92.50 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $62 Shares 539 Est. Cost $102.52 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $61 Shares 599 Est. Cost $93.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $61 Shares 721 Est. Cost $76.51 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $61 Shares 662 Est. Cost $81.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $61 Shares 443 Est. Cost $125.37 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $60 Shares 513 Est. Cost $105.19 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $60 Shares 1,815 Est. Cost $29.57 Unrealized 0.0%
DISCOVERY INC COM SER C 0.0%
Value ($000) $60 Shares 2,611 Est. Cost $22.98 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $59 Shares 429 Est. Cost $130.05 Unrealized 0.0%
TWITTER INC COM 0.0%
Value ($000) $59 Shares 1,367 Est. Cost $43.16 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $59 Shares 500 Est. Cost $118.00 Unrealized
ACM AECOM COM 0.0%
Value ($000) $58 Shares 746 Est. Cost $67.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $58 Shares 374 Est. Cost $142.00 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $57 Shares 176 Est. Cost $296.87 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $57 Shares 793 Est. Cost $71.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 452 Est. Cost $126.23 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $56 Shares 331 Est. Cost $151.80 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $56 Shares 725 Est. Cost $73.51 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $55 Shares 352 Est. Cost $147.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $55 Shares 1,156 Est. Cost $44.41 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $55 Shares 253 Est. Cost $205.83 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $55 Shares 1,860 Est. Cost $29.57 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $54 Shares 584 Est. Cost $81.94 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $54 Shares 563 Est. Cost $96.21 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $54 Shares 1,771 Est. Cost $26.97 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $53 Shares 152 Est. Cost $414.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $53 Shares 862 Est. Cost $50.05 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $53 Shares 400 Est. Cost $167.57 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $53 Shares 329 Est. Cost $121.27 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $53 Shares 3,310 Est. Cost $16.40 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $53 Shares 30 Est. Cost $1654.24 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $53 Shares 372 Est. Cost $142.47 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $53 Shares 147 Est. Cost $344.06 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $52 Shares 1,401 Est. Cost $33.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $52 Shares 530 Est. Cost $79.41 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $52 Shares 2,313 Est. Cost $20.32 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $51 Shares 2,158 Est. Cost $21.32 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $51 Shares 2,834 Est. Cost $21.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $51 Shares 258 Est. Cost $188.50 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $51 Shares 1,185 Est. Cost $43.68 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $51 Shares 1,799 Est. Cost $28.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $51 Shares 704 Est. Cost $60.13 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $50 Shares 514 Est. Cost $100.42 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $50 Shares 2,743 Est. Cost $18.23 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $50 Shares 372 Est. Cost $119.00 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $50 Shares 501 Est. Cost $105.37 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 99 Est. Cost $463.97 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $49 Shares 561 Est. Cost $87.34 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $49 Shares 3,380 Est. Cost $15.15 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $48 Shares 286 Est. Cost $85.90 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $48 Shares 230 Est. Cost $64.29 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $48 Shares 630 Est. Cost $55.51 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $48 Shares 246 Est. Cost $163.59 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $48 Shares 141 Est. Cost $309.54 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $48 Shares 146 Est. Cost $330.52 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 3,064 Est. Cost $13.03 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $47 Shares 152 Est. Cost $304.47 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $47 Shares 255 Est. Cost $158.17 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $47 Shares 1,087 Est. Cost $37.13 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $47 Shares 341 Est. Cost $97.80 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $47 Shares 607 Est. Cost $76.44 Unrealized 0.0%
CRANE CO COM 0.0%
Value ($000) $46 Shares 450 Est. Cost $102.22 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $46 Shares 1,173 Est. Cost $30.66 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $46 Shares 965 Est. Cost $32.79 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $46 Shares 277 Est. Cost $150.67 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $46 Shares 195 Est. Cost $215.66 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $46 Shares 564 Est. Cost $31.99 Unrealized 0.0%
SPX CORP COM 0.0%
Value ($000) $46 Shares 766 Est. Cost $60.05 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $46 Shares 169 Est. Cost $239.53 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $45 Shares 462 Est. Cost $77.71 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $45 Shares 150 Est. Cost $255.22 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $45 Shares 1,225 Est. Cost $31.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $45 Shares 488 Est. Cost $68.36 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $45 Shares 447 Est. Cost $89.57 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $45 Shares 662 Est. Cost $56.85 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $45 Shares 217 Est. Cost $208.96 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $45 Shares 401 Est. Cost $45.13 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $45 Shares 689 Est. Cost $60.88 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $44 Shares 504 Est. Cost $85.87 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $44 Shares 137 Est. Cost $314.89 Unrealized 0.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $44 Shares 1,064 Est. Cost $41.35 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $44 Shares 116 Est. Cost $388.52 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $44 Shares 187 Est. Cost $215.53 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $44 Shares 2,611 Est. Cost $16.85 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $43 Shares 1,055 Est. Cost $36.62 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $43 Shares 208 Est. Cost $187.22 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $43 Shares 589 Est. Cost $73.05 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $43 Shares 335 Est. Cost $125.78 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $43 Shares 474 Est. Cost $72.67 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $43 Shares 2,064 Est. Cost $14.00 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $43 Shares 1,205 Est. Cost $29.49 Unrealized 0.0%
STERLING BANCORP DEL COM 0.0%
Value ($000) $42 Shares 1,635 Est. Cost $25.69 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $42 Shares 41 Est. Cost $1056.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $42 Shares 212 Est. Cost $168.65 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $26.84 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $41 Shares 605 Est. Cost $55.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $41 Shares 106 Est. Cost $329.62 Unrealized 0.0%
ARCONIC CORPORATION COM 0.0%
Value ($000) $41 Shares 1,228 Est. Cost $33.39 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $41 Shares 2,070 Est. Cost $18.32 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $40 Shares 368 Est. Cost $111.10 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $40 Shares 305 Est. Cost $55.46 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $40 Shares 515 Est. Cost $73.92 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $40 Shares 791 Est. Cost $50.57 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $40 Shares 696 Est. Cost $51.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $40 Shares 131 Est. Cost $263.65 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $40 Shares 284 Est. Cost $118.01 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $40 Shares 646 Est. Cost $49.84 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $39 Shares 1,722 Est. Cost $19.15 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $38 Shares 166 Est. Cost $184.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $38 Shares 566 Est. Cost $56.65 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $38 Shares 283 Est. Cost $117.11 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $38 Shares 589 Est. Cost $54.05 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $38 Shares 1,144 Est. Cost $31.73 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $37 Shares 592 Est. Cost $56.66 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $37 Shares 256 Est. Cost $115.26 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $37 Shares 213 Est. Cost $145.62 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $37 Shares 222 Est. Cost $153.62 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 413 Est. Cost $88.71 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $37 Shares 698 Est. Cost $47.63 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 216 Est. Cost $151.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $36 Shares 587 Est. Cost $53.96 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $36 Shares 346 Est. Cost $114.69 Unrealized 0.0%
WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $36 Shares 1,529 Est. Cost $23.54 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $36 Shares 497 Est. Cost $69.80 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $36 Shares 73 Est. Cost $500.08 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $36 Shares 647 Est. Cost $45.03 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $35 Shares 822 Est. Cost $42.02 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $35 Shares 265 Est. Cost $132.08 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $35 Shares 105 Est. Cost $345.28 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $33 Shares 114 Est. Cost $281.17 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $33 Shares 152 Est. Cost $240.89 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value ($000) $33 Shares 554 Est. Cost $59.57 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $33 Shares 1,635 Est. Cost $20.18 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $32 Shares 190 Est. Cost $176.10 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $32 Shares 65 Est. Cost $431.08 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $32 Shares 1,296 Est. Cost $18.39 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $32 Shares 169 Est. Cost $160.41 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $31 Shares 242 Est. Cost $131.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $31 Shares 668 Est. Cost $43.70 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $31 Shares 300 Est. Cost $85.78 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $31 Shares 125 Est. Cost $219.07 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 536 Est. Cost $57.84 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $30 Shares 1,242 Est. Cost $22.36 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $30 Shares 314 Est. Cost $83.62 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $30 Shares 337 Est. Cost $83.56 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $30 Shares 984 Est. Cost $9.99 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $30 Shares 867 Est. Cost $32.64 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $30 Shares 146 Est. Cost $184.14 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $29 Shares 278 Est. Cost $99.20 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $29 Shares 729 Est. Cost $25.37 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $29 Shares 992 Est. Cost $25.03 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $29 Shares 132 Est. Cost $198.94 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $29 Shares 393 Est. Cost $68.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 277 Est. Cost $85.46 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $109.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $28 Shares 187 Est. Cost $129.19 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $28 Shares 574 Est. Cost $51.10 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $28 Shares 296 Est. Cost $44.45 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $28 Shares 112 Est. Cost $212.48 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 415 Est. Cost $68.34 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $28 Shares 625 Est. Cost $37.80 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $28 Shares 331 Est. Cost $77.74 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $28 Shares 352 Est. Cost $18.18 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $28 Shares 1,407 Est. Cost $19.51 Unrealized 0.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $28 Shares 332 Est. Cost $84.34 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $27 Shares 66 Est. Cost $464.08 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $27 Shares 196 Est. Cost $137.46 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $27 Shares 43 Est. Cost $47.27 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $27 Shares 160 Est. Cost $156.65 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $27 Shares 295 Est. Cost $89.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $27 Shares 593 Est. Cost $40.32 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $26 Shares 274 Est. Cost $87.41 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $26 Shares 201 Est. Cost $117.31 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $26 Shares 678 Est. Cost $38.35 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $26 Shares 107 Est. Cost $116.88 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $26 Shares 49 Est. Cost $512.04 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,183 Est. Cost $18.71 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $26 Shares 245 Est. Cost $108.49 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 95 Est. Cost $219.91 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $25 Shares 160 Est. Cost $145.88 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $25 Shares 135 Est. Cost $158.57 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $25 Shares 900 Est. Cost $39.17 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $25 Shares 119 Est. Cost $210.08 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $25 Shares 278 Est. Cost $89.86 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $24 Shares 201 Est. Cost $118.06 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $24 Shares 147 Est. Cost $151.92 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $24 Shares 279 Est. Cost $70.77 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $24 Shares 414 Est. Cost $49.62 Unrealized 0.0%
ANAPLAN INC COM 0.0%
Value ($000) $24 Shares 523 Est. Cost $45.89 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $24 Shares 163 Est. Cost $153.17 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $239.48 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 4 Est. Cost $5278.12 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $24 Shares 216 Est. Cost $106.45 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $23 Shares 385 Est. Cost $55.29 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $23 Shares 200 Est. Cost $156.01 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $10.23 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $22 Shares 732 Est. Cost $32.57 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $22 Shares 422 Est. Cost $40.12 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $22 Shares 824 Est. Cost $23.90 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $22 Shares 182 Est. Cost $105.01 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $22 Shares 396 Est. Cost $55.56 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $22 Shares 88 Est. Cost $221.99 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $22 Shares 81 Est. Cost $277.65 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $21 Shares 403 Est. Cost $52.11 Unrealized
AES AES CORP COM 0.0%
Value ($000) $21 Shares 882 Est. Cost $20.67 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $21 Shares 35 Est. Cost $599.45 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 99 Est. Cost $185.25 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $21 Shares 91 Est. Cost $269.73 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $21 Shares 259 Est. Cost $73.27 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $100.83 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $21 Shares 345 Est. Cost $60.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $21 Shares 1,015 Est. Cost $23.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $194.45 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $20 Shares 308 Est. Cost $59.20 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $20 Shares 345 Est. Cost $51.08 Unrealized 0.0%
AVALARA INC COM 0.0%
Value ($000) $20 Shares 156 Est. Cost $128.21 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $20 Shares 353 Est. Cost $51.11 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $150.10 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $20 Shares 1,460 Est. Cost $11.12 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 325 Est. Cost $60.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $20 Shares 1,141 Est. Cost $18.95 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $19 Shares 57 Est. Cost $340.91 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $19 Shares 247 Est. Cost $68.78 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $19 Shares 497 Est. Cost $33.41 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $214.85 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $19 Shares 243 Est. Cost $68.53 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $19 Shares 469 Est. Cost $41.61 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 796 Est. Cost $20.11 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $19 Shares 635 Est. Cost $30.29 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $18 Shares 126 Est. Cost $152.85 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $18 Shares 406 Est. Cost $44.33 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $18 Shares 551 Est. Cost $32.67 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $85.34 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $18 Shares 371 Est. Cost $38.61 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $18 Shares 323 Est. Cost $52.11 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $18 Shares 57 Est. Cost $315.79 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $284.79 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $18 Shares 655 Est. Cost $26.31 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $18 Shares 185 Est. Cost $84.32 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $66.44 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17 Shares 27 Est. Cost $520.38 Unrealized 0.0%
SWITCH INC CL A 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.62 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $17 Shares 201 Est. Cost $91.78 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $13.85 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 612 Est. Cost $27.78 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $434.96 Unrealized 0.0%
PROVIDENT ACQUISITION CORP WT EXP 010826 0.0%
Value ($000) $17 Shares 32,175 Est. Cost $0.53 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $17 Shares 498 Est. Cost $35.48 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $17 Shares 164 Est. Cost $85.20 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $17 Shares 696 Est. Cost $26.91 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $17 Shares 91 Est. Cost $236.00 Unrealized 0.0%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $17 Shares 365 Est. Cost $46.58 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $78.45 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $16 Shares 209 Est. Cost $62.13 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $16 Shares 195 Est. Cost $71.78 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $16 Shares 148 Est. Cost $89.41 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 211 Est. Cost $55.40 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $15 Shares 663 Est. Cost $22.62 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $102.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $106.37 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $15 Shares 92 Est. Cost $216.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 171 Est. Cost $73.44 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $94.94 Unrealized
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $15 Shares 505 Est. Cost $29.70 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $15 Shares 1,085 Est. Cost $13.82 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $15 Shares 317 Est. Cost $47.18 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 275 Est. Cost $52.83 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $14 Shares 89 Est. Cost $157.30 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $14 Shares 797 Est. Cost $19.18 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $14 Shares 415 Est. Cost $25.91 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $14 Shares 323 Est. Cost $43.34 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $101.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $14 Shares 214 Est. Cost $43.29 Unrealized 0.0%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 666 Est. Cost $21.02 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 106 Est. Cost $123.66 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 627 Est. Cost $22.33 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $14 Shares 171 Est. Cost $71.91 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $58.40 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $325.00 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $48.08 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $60.80 Unrealized 0.0%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $13 Shares 751 Est. Cost $17.31 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $245.05 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 312 Est. Cost $34.68 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $13 Shares 112 Est. Cost $106.24 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $13 Shares 252 Est. Cost $49.03 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $86.88 Unrealized 0.0%
MKL MARKEL CORP COM 0.0%
Value ($000) $12 Shares 10 Est. Cost $1261.86 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $205.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 112 Est. Cost $87.80 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $12 Shares 222 Est. Cost $46.63 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $12 Shares 613 Est. Cost $20.01 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $12 Shares 652 Est. Cost $17.56 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $12 Shares 68 Est. Cost $131.96 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $12 Shares 292 Est. Cost $34.71 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 231 Est. Cost $38.25 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $12 Shares 78 Est. Cost $153.85 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $11 Shares 402 Est. Cost $34.60 Unrealized 0.0%
KOREA FD INC COM NEW 0.0%
Value ($000) $11 Shares 328 Est. Cost $33.54 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $139.26 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 255 Est. Cost $41.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 690 Est. Cost $13.20 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $11 Shares 117 Est. Cost $89.41 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $259.51 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $11 Shares 1,263 Est. Cost $7.70 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $11 Shares 492 Est. Cost $21.16 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $11 Shares 64 Est. Cost $181.50 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $83.08 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.39 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $11 Shares 618 Est. Cost $13.50 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $133.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $82.51 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $53.78 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $65.12 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $31.06 Unrealized 0.0%
SPX FLOW INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $89.29 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $10 Shares 93 Est. Cost $107.53 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $57.22 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $191.57 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $10 Shares 454 Est. Cost $19.65 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $10 Shares 405 Est. Cost $24.69 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $10 Shares 111 Est. Cost $81.30 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1404.74 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $10 Shares 183 Est. Cost $53.71 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 548 Est. Cost $18.25 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $84.11 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $91.74 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.16 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $9 Shares 171 Est. Cost $48.56 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $9 Shares 65 Est. Cost $131.47 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $83.91 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 262 Est. Cost $29.02 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $7.14 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $39.12 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $9 Shares 45 Est. Cost $243.61 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS I COM 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.27 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $73.31 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.00 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 109 Est. Cost $65.35 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $8 Shares 544 Est. Cost $14.71 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.23 Unrealized 0.0%
MANDIANT INC COM 0.0%
Value ($000) $8 Shares 446 Est. Cost $17.94 Unrealized
CIT GROUP INC COM NEW 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.63 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $62.10 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $52.56 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.22 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $121.46 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $24.94 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $315.81 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $8 Shares 649 Est. Cost $12.33 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $8 Shares 13 Est. Cost $565.37 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $8 Shares 19 Est. Cost $103.73 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $76.36 Unrealized 0.0%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $7 Shares 11 Est. Cost $636.36 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $212.40 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $68.58 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.92 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $411.76 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 821 Est. Cost $8.53 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $290.11 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.65 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $7 Shares 273 Est. Cost $26.41 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.89 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.76 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $99.45 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $70.25 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $43.43 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.75 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 589 Est. Cost $10.00 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $7 Shares 259 Est. Cost $25.09 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $237.10 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.70 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $6 Shares 174 Est. Cost $33.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $54.83 Unrealized 0.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.41 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $6 Shares 996 Est. Cost $6.74 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $18.26 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.64 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $45.11 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.80 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $6 Shares 999 Est. Cost $6.01 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $138.14 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $103.43 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $62.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $111.02 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6 Shares 208 Est. Cost $21.49 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $75.03 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6 Shares 486 Est. Cost $12.35 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.90 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $5 Shares 89 Est. Cost $56.18 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.28 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $44.62 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 493 Est. Cost $10.14 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $128.21 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $134.98 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.81 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $26.97 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $5 Shares 3 Est. Cost $146.12 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $28.49 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $134.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $93.18 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 269 Est. Cost $22.02 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.84 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 332 Est. Cost $15.31 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $243.43 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.73 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $32.53 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 666 Est. Cost $7.51 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 128 Est. Cost $40.51 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.01 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.13 Unrealized 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $5 Shares 19 Est. Cost $263.16 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $134.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $103.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.38 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $72.90 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $132.05 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $20.65 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $4 Shares 575 Est. Cost $6.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $61.64 Unrealized 0.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.83 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $45.65 Unrealized 0.0%
RITE AID CORP COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $14.04 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.18 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $163.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $53.65 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $473.43 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.25 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.33 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $158.57 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $4 Shares 171 Est. Cost $22.24 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $44.44 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $223.66 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.02 Unrealized 0.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $4 Shares 703 Est. Cost $5.69 Unrealized
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.24 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $264.38 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 74 Est. Cost $40.54 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.14 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.90 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.01 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $290.73 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.62 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.10 Unrealized 0.0%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.86 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $33.64 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.12 Unrealized 0.0%
DATTO HLDG CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $58.59 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.02 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.70 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $45.47 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.02 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $113.50 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $738.08 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.11 Unrealized 0.0%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $7.39 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $28.99 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.38 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
COHBAR INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $373.74 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.37 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.80 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.80 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $249.80 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $21.79 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.43 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.56 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.74 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $117.80 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.33 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.15 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.12 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.85 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $13.71 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.22 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $395.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.70 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.84 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized 0.0%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 439 Est. Cost $2.28 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.17 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $10.96 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.86 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.37 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.97 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $37.36 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.02 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.99 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.68 Unrealized 0.0%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.41 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.94 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.96 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.17 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.96 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.64 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.25 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized 0.0%
VEONEER INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.24 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.61 Unrealized 0.0%
VEDANTA LIMITED SPONSORED ADR 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $43.48 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.37 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.64 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.84 Unrealized 0.0%