Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $539,297 (100.0% shares, 0.0% debt)

Holdings (1,323)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 6.5%
Value ($000) $34,832 Shares 488,117 Est. Cost $73.31 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.6%
Value ($000) $24,645 Shares 146,462 Est. Cost $174.46 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.3%
Value ($000) $22,934 Shares 238,227 Est. Cost $105.89 Unrealized
AAPL APPLE INC COM 4.2%
Value ($000) $22,636 Shares 129,638 Est. Cost $156.39 Unrealized +5.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.7%
Value ($000) $20,214 Shares 242,520 Est. Cost $84.28 Unrealized
IAU ISHARES GOLD TRUST 3.5%
Value ($000) $19,138 Shares 519,638 Est. Cost $35.28 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $15,915 Shares 352,492 Est. Cost $47.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $13,429 Shares 241,742 Est. Cost $58.56 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.1%
Value ($000) $11,564 Shares 397,235 Est. Cost $29.21 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $10,388 Shares 33,694 Est. Cost $312.50 Unrealized -6.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.9%
Value ($000) $10,310 Shares 190,894 Est. Cost $55.94 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 1.9%
Value ($000) $10,005 Shares 211,381 Est. Cost $48.19 Unrealized
EFA ISHARES MSCI EAFE ETF 1.8%
Value ($000) $9,569 Shares 130,014 Est. Cost $77.98 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $7,954 Shares 17,611 Est. Cost $473.95 Unrealized
AON AON PLC SHS CL A 1.3%
Value ($000) $7,152 Shares 21,963 Est. Cost $290.95 Unrealized -2.8%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $6,460 Shares 128,536 Est. Cost $50.35 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $6,394 Shares 36,339 Est. Cost $178.34 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.2%
Value ($000) $6,383 Shares 96,401 Est. Cost $70.34 Unrealized
REET ISHARES GLOBAL REIT ETF 1.2%
Value ($000) $6,369 Shares 218,036 Est. Cost $30.24 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $5,874 Shares 12,946 Est. Cost $476.25 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $5,655 Shares 20,367 Est. Cost $300.14 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.0%
Value ($000) $5,291 Shares 54,638 Est. Cost $103.92 Unrealized
INTU INTUIT COM 1.0%
Value ($000) $5,273 Shares 10,965 Est. Cost $601.47 Unrealized -17.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value ($000) $5,022 Shares 75,700 Est. Cost $72.78 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.9%
Value ($000) $4,857 Shares 45,967 Est. Cost $112.43 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $4,505 Shares 1,382 Est. Cost $171.15 Unrealized -9.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $4,414 Shares 17,258 Est. Cost $284.87 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.8%
Value ($000) $4,331 Shares 75,722 Est. Cost $61.46 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $4,282 Shares 1,533 Est. Cost $143.45 Unrealized -5.9%
ESGE ISHARES MSCI EM ESG SELECT ETF 0.8%
Value ($000) $4,134 Shares 112,542 Est. Cost $38.91 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.7%
Value ($000) $3,927 Shares 51,758 Est. Cost $76.16 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value ($000) $3,813 Shares 91,335 Est. Cost $41.98 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.7%
Value ($000) $3,779 Shares 214,240 Est. Cost $14.65 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $3,600 Shares 35,159 Est. Cost $104.00 Unrealized
GLD SPDR GOLD SHARES 0.6%
Value ($000) $3,403 Shares 18,840 Est. Cost $171.75 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $3,231 Shares 19,465 Est. Cost $167.34 Unrealized
TSLA TESLA INC COM 0.6%
Value ($000) $3,205 Shares 2,974 Est. Cost $334.59 Unrealized -6.9%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,043 Shares 1,094 Est. Cost $140.57 Unrealized -4.1%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $2,799 Shares 10,257 Est. Cost $27.41 Unrealized -8.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value ($000) $2,232 Shares 66,662 Est. Cost $33.02 Unrealized
DDOG DATADOG INC CL A COM 0.4%
Value ($000) $2,135 Shares 14,097 Est. Cost $152.97 Unrealized -4.4%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $2,046 Shares 36,687 Est. Cost $50.45 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,982 Shares 5,615 Est. Cost $292.37 Unrealized +10.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $1,965 Shares 12,859 Est. Cost $134.13 Unrealized +6.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $1,964 Shares 57,287 Est. Cost $36.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.4%
Value ($000) $1,931 Shares 8,484 Est. Cost $207.28 Unrealized -5.0%
MP MP MATERIALS CORP COM CL A 0.4%
Value ($000) $1,915 Shares 33,400 Est. Cost $39.42 Unrealized +11.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1,813 Shares 4,367 Est. Cost $420.10 Unrealized
WESTROCK CO COM 0.3%
Value ($000) $1,769 Shares 37,623 Est. Cost $44.43 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.3%
Value ($000) $1,681 Shares 32,319 Est. Cost $50.00 Unrealized +0.8%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,644 Shares 5,742 Est. Cost $243.85 Unrealized +1.9%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.3%
Value ($000) $1,632 Shares 23,367 Est. Cost $63.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.3%
Value ($000) $1,577 Shares 17,000 Est. Cost $91.94 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,575 Shares 3,088 Est. Cost $429.44 Unrealized +5.1%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $1,555 Shares 9,359 Est. Cost $142.35 Unrealized +0.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,486 Shares 8,384 Est. Cost $148.04 Unrealized +2.5%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $1,482 Shares 6,702 Est. Cost $234.79 Unrealized -14.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $1,466 Shares 8,171 Est. Cost $196.31 Unrealized -3.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,389 Shares 6,245 Est. Cost $329.69 Unrealized -24.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,382 Shares 4,616 Est. Cost $343.18 Unrealized -8.5%
PD PAGERDUTY INC COM 0.3%
Value ($000) $1,369 Shares 40,049 Est. Cost $38.68 Unrealized -16.9%
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $1,327 Shares 60,581 Est. Cost $22.24 Unrealized -2.1%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.2%
Value ($000) $1,324 Shares 58,469 Est. Cost $21.31 Unrealized
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $1,322 Shares 32,077 Est. Cost $40.96 Unrealized -0.3%
BILL BILL COM HLDGS INC COM 0.2%
Value ($000) $1,283 Shares 5,659 Est. Cost $276.14 Unrealized -24.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,265 Shares 2,196 Est. Cost $491.21 Unrealized +2.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,263 Shares 5,089 Est. Cost $263.66 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value ($000) $1,252 Shares 6,006 Est. Cost $208.46 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,204 Shares 7,193 Est. Cost $143.45 Unrealized +3.5%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,186 Shares 90,400 Est. Cost $11.99 Unrealized +4.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,160 Shares 8,506 Est. Cost $147.83 Unrealized -9.6%
V VISA INC COM CL A 0.2%
Value ($000) $1,128 Shares 5,085 Est. Cost $208.98 Unrealized +0.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,105 Shares 29,039 Est. Cost $39.99 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $1,090 Shares 10,900 Est. Cost $108.61 Unrealized -7.7%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $1,088 Shares 18,229 Est. Cost $53.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,058 Shares 2 Est. Cost $431815.88 Unrealized +12.4%
SMARTSHEET INC COM CL A 0.2%
Value ($000) $1,055 Shares 19,250 Est. Cost $77.45 Unrealized
DESPEGAR COM CORP ORD SHS 0.2%
Value ($000) $1,046 Shares 85,707 Est. Cost $9.79 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $1,027 Shares 34,642 Est. Cost $29.90 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $1,007 Shares 9,400 Est. Cost $107.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,005 Shares 1,701 Est. Cost $598.12 Unrealized -5.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $940 Shares 11,820 Est. Cost $84.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $920 Shares 19,651 Est. Cost $46.14 Unrealized -7.1%
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $881 Shares 11,000 Est. Cost $113.33 Unrealized -39.6%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $879 Shares 10,648 Est. Cost $53.90 Unrealized +25.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $865 Shares 10,380 Est. Cost $84.52 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $864 Shares 4,708 Est. Cost $164.90 Unrealized -4.6%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value ($000) $846 Shares 18,489 Est. Cost $41.41 Unrealized +17.5%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $828 Shares 3,225 Est. Cost $244.16 Unrealized -6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $817 Shares 2,421 Est. Cost $343.31 Unrealized -7.2%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $805 Shares 20,931 Est. Cost $35.81 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $805 Shares 15,541 Est. Cost $40.80 Unrealized +4.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $802 Shares 4,949 Est. Cost $106.08 Unrealized +19.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.1%
Value ($000) $799 Shares 10,251 Est. Cost $80.84 Unrealized
BCC BOISE CASCADE CO DEL COM 0.1%
Value ($000) $796 Shares 11,455 Est. Cost $51.46 Unrealized +20.2%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.1%
Value ($000) $795 Shares 10,783 Est. Cost $74.90 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $794 Shares 17,204 Est. Cost $49.47 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $784 Shares 5,267 Est. Cost $44.91 Unrealized -0.7%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $780 Shares 45,063 Est. Cost $13.56 Unrealized
IAC IAC INTERACTIVECORP NEW COM NEW 0.1%
Value ($000) $768 Shares 7,658 Est. Cost $112.79 Unrealized -13.9%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $767 Shares 9,470 Est. Cost $128.84 Unrealized -21.4%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $761 Shares 9,765 Est. Cost $66.23 Unrealized -6.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $753 Shares 10,836 Est. Cost $74.24 Unrealized
SABR SABRE CORP COM 0.1%
Value ($000) $750 Shares 65,600 Est. Cost $9.59 Unrealized +2.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $737 Shares 2,062 Est. Cost $342.98 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $717 Shares 2,172 Est. Cost $342.56 Unrealized -6.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $717 Shares 4,605 Est. Cost $156.66 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $713 Shares 2,431 Est. Cost $263.97 Unrealized -6.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $682 Shares 6,238 Est. Cost $130.25 Unrealized -8.3%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $681 Shares 1,494 Est. Cost $625.08 Unrealized -23.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $681 Shares 8,123 Est. Cost $85.06 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $673 Shares 3,169 Est. Cost $205.47 Unrealized -6.9%
LOB LIVE OAK BANCSHARES INC COM 0.1%
Value ($000) $672 Shares 13,200 Est. Cost $83.26 Unrealized -23.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $670 Shares 17,348 Est. Cost $40.76 Unrealized
PROVIDENT ACQUISITION CORP CL A 0.1%
Value ($000) $665 Shares 67,450 Est. Cost $9.84 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $656 Shares 5,873 Est. Cost $88.70 Unrealized +0.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $649 Shares 4,731 Est. Cost $157.79 Unrealized -10.5%
NVMI NOVA LTD COM 0.1%
Value ($000) $648 Shares 5,949 Est. Cost $119.96 Unrealized -2.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $646 Shares 7,395 Est. Cost $86.47 Unrealized -2.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $630 Shares 6,213 Est. Cost $107.91 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $630 Shares 12,716 Est. Cost $47.29 Unrealized -2.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%
Value ($000) $621 Shares 29,762 Est. Cost $20.87 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $620 Shares 2,366 Est. Cost $293.45 Unrealized -13.6%
ALTERYX INC COM CL A 0.1%
Value ($000) $608 Shares 8,500 Est. Cost $60.47 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.1%
Value ($000) $602 Shares 4,000 Est. Cost $129.58 Unrealized -4.6%
ELV ANTHEM INC COM 0.1%
Value ($000) $597 Shares 1,215 Est. Cost $397.15 Unrealized +8.9%
FIVN FIVE9 INC COM 0.1%
Value ($000) $595 Shares 5,394 Est. Cost $147.91 Unrealized -21.3%
JBLU JETBLUE AWYS CORP COM 0.1%
Value ($000) $594 Shares 39,723 Est. Cost $14.70 Unrealized -1.5%
AN AUTONATION INC COM 0.1%
Value ($000) $594 Shares 5,965 Est. Cost $116.53 Unrealized -5.2%
TOST TOAST INC CL A 0.1%
Value ($000) $580 Shares 26,700 Est. Cost $26.58 Unrealized -15.0%
II-VI INC COM 0.1%
Value ($000) $578 Shares 7,975 Est. Cost $68.34 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $569 Shares 5,618 Est. Cost $83.28 Unrealized +10.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $556 Shares 2,709 Est. Cost $221.97 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $551 Shares 2,817 Est. Cost $168.61 Unrealized +10.1%
M MACYS INC COM 0.1%
Value ($000) $544 Shares 22,316 Est. Cost $27.01 Unrealized -5.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $542 Shares 7,450 Est. Cost $73.69 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $532 Shares 2,258 Est. Cost $260.85 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $532 Shares 6,429 Est. Cost $88.00 Unrealized -12.5%
KR KROGER CO COM 0.1%
Value ($000) $517 Shares 9,010 Est. Cost $38.48 Unrealized +18.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $517 Shares 9,307 Est. Cost $56.85 Unrealized
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $517 Shares 42,780 Est. Cost $7.63 Unrealized +7.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $507 Shares 6,643 Est. Cost $79.82 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $506 Shares 6,526 Est. Cost $77.54 Unrealized
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.1%
Value ($000) $503 Shares 23,374 Est. Cost $21.52 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $498 Shares 2,463 Est. Cost $219.20 Unrealized -2.7%
AMGN AMGEN INC COM 0.1%
Value ($000) $497 Shares 2,057 Est. Cost $190.46 Unrealized +6.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $495 Shares 8,993 Est. Cost $59.74 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $493 Shares 1,316 Est. Cost $59.29 Unrealized -29.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $483 Shares 1,767 Est. Cost $218.12 Unrealized +5.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $481 Shares 3,145 Est. Cost $146.06 Unrealized +5.2%
VIDLER WATER RESOUCES INC COM 0.1%
Value ($000) $480 Shares 31,110 Est. Cost $12.31 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $475 Shares 6,535 Est. Cost $87.35 Unrealized -12.9%
BED BATH & BEYOND INC COM 0.1%
Value ($000) $474 Shares 21,025 Est. Cost $14.60 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $472 Shares 3,841 Est. Cost $130.23 Unrealized -9.2%
MET METLIFE INC COM 0.1%
Value ($000) $461 Shares 6,556 Est. Cost $56.32 Unrealized +6.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $461 Shares 1,262 Est. Cost $427.35 Unrealized -23.8%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $458 Shares 20,928 Est. Cost $21.84 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.1%
Value ($000) $458 Shares 1,707 Est. Cost $273.97 Unrealized
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $455 Shares 4,018 Est. Cost $126.72 Unrealized -9.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $441 Shares 5,641 Est. Cost $79.11 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $440 Shares 4,950 Est. Cost $117.98 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $439 Shares 7,424 Est. Cost $38.15 Unrealized +16.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $437 Shares 12,420 Est. Cost $37.17 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $435 Shares 3,426 Est. Cost $116.12 Unrealized -7.7%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $427 Shares 29,900 Est. Cost $20.46 Unrealized -13.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $415 Shares 6,944 Est. Cost $63.51 Unrealized
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $414 Shares 4,350 Est. Cost $103.39 Unrealized -12.7%
NKE NIKE INC CL B 0.1%
Value ($000) $407 Shares 3,023 Est. Cost $144.65 Unrealized -8.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $405 Shares 1,636 Est. Cost $228.88 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $396 Shares 2,540 Est. Cost $163.30 Unrealized -12.2%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $396 Shares 7,590 Est. Cost $54.89 Unrealized +11.0%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $396 Shares 15,193 Est. Cost $21.55 Unrealized +0.2%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $394 Shares 4,302 Est. Cost $91.21 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $394 Shares 3,030 Est. Cost $106.49 Unrealized +5.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $389 Shares 283 Est. Cost $1489.08 Unrealized -3.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $388 Shares 1,452 Est. Cost $249.28 Unrealized -0.4%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $388 Shares 9,851 Est. Cost $37.32 Unrealized +3.3%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $386 Shares 13,330 Est. Cost $42.55 Unrealized -35.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $383 Shares 3,239 Est. Cost $117.13 Unrealized -1.5%
WCC WESCO INTL INC COM 0.1%
Value ($000) $378 Shares 2,906 Est. Cost $123.21 Unrealized -1.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $377 Shares 1,131 Est. Cost $333.28 Unrealized -6.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $371 Shares 1,907 Est. Cost $185.07 Unrealized -7.9%
BUG GLOBAL X CYBERSECURITY ETF 0.1%
Value ($000) $370 Shares 11,774 Est. Cost $31.43 Unrealized
OSCR OSCAR HEALTH INC CL A 0.1%
Value ($000) $369 Shares 37,000 Est. Cost $7.44 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.1%
Value ($000) $368 Shares 4,840 Est. Cost $89.69 Unrealized -2.5%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $364 Shares 3,012 Est. Cost $132.52 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $362 Shares 7,200 Est. Cost $60.93 Unrealized -3.1%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $358 Shares 4,440 Est. Cost $59.21 Unrealized -24.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $356 Shares 651 Est. Cost $643.41 Unrealized -8.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $355 Shares 4,332 Est. Cost $69.89 Unrealized -0.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $353 Shares 2,170 Est. Cost $96.10 Unrealized +27.7%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $349 Shares 5,629 Est. Cost $61.02 Unrealized 0.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%
Value ($000) $344 Shares 13,227 Est. Cost $28.28 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $333 Shares 528 Est. Cost $52.59 Unrealized +4.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $332 Shares 8,655 Est. Cost $38.58 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $330 Shares 1,540 Est. Cost $168.57 Unrealized +5.1%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $329 Shares 6,163 Est. Cost $56.11 Unrealized -4.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $325 Shares 8,204 Est. Cost $38.89 Unrealized -2.6%
CANO HEALTH INC COM CL A 0.1%
Value ($000) $321 Shares 50,501 Est. Cost $8.91 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $319 Shares 6,786 Est. Cost $63.38 Unrealized -11.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $317 Shares 2,406 Est. Cost $137.88 Unrealized -3.6%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $314 Shares 1,733 Est. Cost $232.98 Unrealized -3.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $311 Shares 2,299 Est. Cost $141.52 Unrealized -3.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $305 Shares 2,749 Est. Cost $102.03 Unrealized -8.2%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $304 Shares 2,662 Est. Cost $112.27 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $304 Shares 3,071 Est. Cost $79.62 Unrealized +9.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $303 Shares 12,050 Est. Cost $27.29 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $302 Shares 2,891 Est. Cost $106.85 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $302 Shares 3,563 Est. Cost $75.36 Unrealized -4.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $298 Shares 3,934 Est. Cost $71.91 Unrealized +0.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $293 Shares 4,110 Est. Cost $78.47 Unrealized -17.1%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $292 Shares 4,500 Est. Cost $64.40 Unrealized -4.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $291 Shares 2,270 Est. Cost $113.94 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $291 Shares 1,767 Est. Cost $174.32 Unrealized -12.0%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $291 Shares 7,578 Est. Cost $38.40 Unrealized
GTN GRAY TELEVISION INC COM 0.1%
Value ($000) $288 Shares 13,060 Est. Cost $22.14 Unrealized -0.4%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $287 Shares 525 Est. Cost $627.75 Unrealized -16.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $285 Shares 180 Est. Cost $34.59 Unrealized -12.9%
CRVL CORVEL CORP COM 0.1%
Value ($000) $283 Shares 1,678 Est. Cost $56.81 Unrealized 0.0%
BLACKROCK INC COM 0.1%
Value ($000) $282 Shares 368 Est. Cost $869.27 Unrealized
PVH PVH CORPORATION COM 0.1%
Value ($000) $281 Shares 3,669 Est. Cost $93.00 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $275 Shares 3,763 Est. Cost $49.66 Unrealized +14.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $272 Shares 2,122 Est. Cost $122.53 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $268 Shares 14,845 Est. Cost $38.40 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $267 Shares 5,249 Est. Cost $40.39 Unrealized +2.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $265 Shares 2,475 Est. Cost $227.99 Unrealized -49.7%
DE DEERE & CO COM 0.0%
Value ($000) $261 Shares 628 Est. Cost $328.58 Unrealized +10.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $261 Shares 3,187 Est. Cost $71.65 Unrealized +9.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $261 Shares 2,209 Est. Cost $88.87 Unrealized +5.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $261 Shares 2,258 Est. Cost $215.88 Unrealized -38.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $258 Shares 504 Est. Cost $135.80 Unrealized -19.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $256 Shares 1,849 Est. Cost $156.04 Unrealized -14.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $256 Shares 2,490 Est. Cost $102.81 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $254 Shares 472 Est. Cost $653.89 Unrealized
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $253 Shares 9,688 Est. Cost $25.11 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $252 Shares 1,050 Est. Cost $197.24 Unrealized +10.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $249 Shares 2,655 Est. Cost $76.31 Unrealized +8.5%
HPQ HP INC COM 0.0%
Value ($000) $247 Shares 6,815 Est. Cost $28.19 Unrealized +13.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $241 Shares 2,653 Est. Cost $96.60 Unrealized -11.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $241 Shares 546 Est. Cost $333.53 Unrealized +9.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $239 Shares 24,550 Est. Cost $14.36 Unrealized -34.1%
T AT&T INC COM 0.0%
Value ($000) $237 Shares 10,021 Est. Cost $14.67 Unrealized +1.7%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $236 Shares 6,000 Est. Cost $43.17 Unrealized
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $236 Shares 35,825 Est. Cost $9.45 Unrealized -30.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $233 Shares 15,311 Est. Cost $9.99 Unrealized +2.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $233 Shares 3,735 Est. Cost $68.24 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $230 Shares 2,816 Est. Cost $72.31 Unrealized +0.5%
CAL CALERES INC COM 0.0%
Value ($000) $230 Shares 11,900 Est. Cost $22.60 Unrealized -8.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $229 Shares 1,026 Est. Cost $187.24 Unrealized +4.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $229 Shares 1,215 Est. Cost $210.50 Unrealized -9.6%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $227 Shares 8,555 Est. Cost $23.20 Unrealized +9.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $227 Shares 742 Est. Cost $222.73 Unrealized +19.7%
EOG EOG RES INC COM 0.0%
Value ($000) $224 Shares 1,881 Est. Cost $92.37 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $224 Shares 321 Est. Cost $611.44 Unrealized +2.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $224 Shares 750 Est. Cost $165.09 Unrealized -7.6%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $223 Shares 5,140 Est. Cost $42.63 Unrealized -4.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $220 Shares 536 Est. Cost $431.79 Unrealized -8.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $218 Shares 487 Est. Cost $348.21 Unrealized +11.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $217 Shares 3,314 Est. Cost $58.97 Unrealized -1.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $216 Shares 863 Est. Cost $236.02 Unrealized +2.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $216 Shares 388 Est. Cost $130.99 Unrealized -14.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $214 Shares 1,009 Est. Cost $240.32 Unrealized -11.5%
KO COCA COLA CO COM 0.0%
Value ($000) $214 Shares 3,454 Est. Cost $51.01 Unrealized +6.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $214 Shares 627 Est. Cost $64.75 Unrealized -4.0%
CERNER CORP COM 0.0%
Value ($000) $213 Shares 2,271 Est. Cost $93.41 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $210 Shares 5,611 Est. Cost $33.37 Unrealized +0.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $45.57 Unrealized -37.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $207 Shares 7,692 Est. Cost $29.35 Unrealized -24.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $205 Shares 1,950 Est. Cost $106.99 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $204 Shares 1,557 Est. Cost $141.79 Unrealized -4.2%
APTIV PLC SHS 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $135.48 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $202 Shares 672 Est. Cost $278.30 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $201 Shares 807 Est. Cost $206.57 Unrealized +3.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $201 Shares 802 Est. Cost $237.10 Unrealized -2.2%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $200 Shares 4,377 Est. Cost $47.70 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $199 Shares 4,348 Est. Cost $41.87 Unrealized -1.0%
HILLENBRAND INC COM 0.0%
Value ($000) $199 Shares 4,500 Est. Cost $44.22 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $197 Shares 4,182 Est. Cost $61.85 Unrealized -23.9%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $197 Shares 1,826 Est. Cost $108.08 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $193 Shares 2,253 Est. Cost $58.41 Unrealized +19.3%
EXC EXELON CORP COM 0.0%
Value ($000) $192 Shares 4,032 Est. Cost $32.77 Unrealized +12.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $192 Shares 5,315 Est. Cost $75.79 Unrealized -35.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $191 Shares 1,019 Est. Cost $161.79 Unrealized +6.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $186 Shares 1,379 Est. Cost $145.52 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $186 Shares 2,324 Est. Cost $80.03 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $186 Shares 617 Est. Cost $253.44 Unrealized +5.5%
DIOD DIODES INC COM 0.0%
Value ($000) $183 Shares 2,100 Est. Cost $91.05 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $181 Shares 845 Est. Cost $177.58 Unrealized +8.6%
TER TERADYNE INC COM 0.0%
Value ($000) $179 Shares 1,512 Est. Cost $133.11 Unrealized -6.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $179 Shares 674 Est. Cost $230.62 Unrealized +4.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $179 Shares 2,303 Est. Cost $73.58 Unrealized +3.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $178 Shares 2,893 Est. Cost $66.40 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $178 Shares 5,637 Est. Cost $26.37 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $177 Shares 967 Est. Cost $143.90 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $177 Shares 1,338 Est. Cost $147.68 Unrealized -9.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $177 Shares 3,513 Est. Cost $50.38 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $176 Shares 1,557 Est. Cost $109.08 Unrealized +2.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $176 Shares 3,080 Est. Cost $62.04 Unrealized -12.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $175 Shares 1,327 Est. Cost $131.88 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $175 Shares 3,789 Est. Cost $32.48 Unrealized +2.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $175 Shares 3,607 Est. Cost $47.18 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $174 Shares 421 Est. Cost $536.10 Unrealized -14.3%
SKILLZ INC COM 0.0%
Value ($000) $173 Shares 57,500 Est. Cost $3.01 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $172 Shares 5,223 Est. Cost $33.72 Unrealized -11.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $171 Shares 2,501 Est. Cost $54.86 Unrealized -0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $171 Shares 2,298 Est. Cost $90.87 Unrealized -8.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $170 Shares 3,448 Est. Cost $49.35 Unrealized -7.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $170 Shares 83 Est. Cost $1870.79 Unrealized +4.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $169 Shares 1,020 Est. Cost $162.59 Unrealized -7.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $169 Shares 2,688 Est. Cost $53.39 Unrealized +3.1%
CONTINENTAL RES INC COM 0.0%
Value ($000) $169 Shares 2,762 Est. Cost $47.33 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $168 Shares 800 Est. Cost $208.40 Unrealized -2.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $168 Shares 2,924 Est. Cost $43.54 Unrealized +12.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $167 Shares 2,147 Est. Cost $78.39 Unrealized +6.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $167 Shares 613 Est. Cost $315.71 Unrealized -10.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $167 Shares 1,000 Est. Cost $149.02 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $164 Shares 1,201 Est. Cost $133.13 Unrealized +1.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $163 Shares 935 Est. Cost $179.04 Unrealized -1.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $163 Shares 1,804 Est. Cost $58.33 Unrealized +19.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $161 Shares 2,463 Est. Cost $56.16 Unrealized -2.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $160 Shares 1,708 Est. Cost $103.34 Unrealized -2.1%
JBL JABIL INC COM 0.0%
Value ($000) $159 Shares 2,568 Est. Cost $62.24 Unrealized -2.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $159 Shares 2,160 Est. Cost $29.21 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $158 Shares 3,191 Est. Cost $50.91 Unrealized -0.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $157 Shares 3,954 Est. Cost $83.64 Unrealized -14.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $155 Shares 1,099 Est. Cost $161.19 Unrealized -11.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $155 Shares 380 Est. Cost $480.51 Unrealized -14.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $153 Shares 3,417 Est. Cost $39.81 Unrealized -2.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $153 Shares 890 Est. Cost $162.86 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $153 Shares 223 Est. Cost $43.28 Unrealized +3.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $153 Shares 15,170 Est. Cost $28.65 Unrealized -51.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $152 Shares 4,415 Est. Cost $40.12 Unrealized -9.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $152 Shares 534 Est. Cost $292.73 Unrealized -2.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $151 Shares 796 Est. Cost $200.82 Unrealized -5.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $150 Shares 6,725 Est. Cost $19.42 Unrealized +2.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $149 Shares 905 Est. Cost $265.24 Unrealized -31.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $148 Shares 978 Est. Cost $228.15 Unrealized -21.4%
GATX GATX CORP COM 0.0%
Value ($000) $148 Shares 1,199 Est. Cost $97.28 Unrealized +4.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $146 Shares 260 Est. Cost $748.36 Unrealized -19.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $146 Shares 796 Est. Cost $154.59 Unrealized +11.9%
BA BOEING CO COM 0.0%
Value ($000) $146 Shares 763 Est. Cost $211.28 Unrealized -5.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $145 Shares 3,166 Est. Cost $50.95 Unrealized -12.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $144 Shares 1,574 Est. Cost $61.56 Unrealized -4.9%
MMM 3M CO COM 0.0%
Value ($000) $143 Shares 961 Est. Cost $124.92 Unrealized -8.3%
RMD RESMED INC COM 0.0%
Value ($000) $142 Shares 585 Est. Cost $250.23 Unrealized -6.6%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $141 Shares 20,500 Est. Cost $7.55 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $141 Shares 2,307 Est. Cost $50.51 Unrealized -3.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $141 Shares 212 Est. Cost $816.97 Unrealized -6.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $140 Shares 3,894 Est. Cost $30.44 Unrealized +10.8%
RH RH COM 0.0%
Value ($000) $139 Shares 425 Est. Cost $400.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $138 Shares 1,171 Est. Cost $114.71 Unrealized -2.2%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $138 Shares 4,000 Est. Cost $31.84 Unrealized 0.0%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $138 Shares 1,866 Est. Cost $54.44 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $137 Shares 875 Est. Cost $158.09 Unrealized -1.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $136 Shares 2,241 Est. Cost $55.11 Unrealized +2.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $136 Shares 263 Est. Cost $452.39 Unrealized +4.6%
BUNGE LIMITED COM 0.0%
Value ($000) $135 Shares 1,214 Est. Cost $95.38 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $133 Shares 1,013 Est. Cost $114.53 Unrealized -3.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $132 Shares 2,793 Est. Cost $51.47 Unrealized -3.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $132 Shares 2,890 Est. Cost $47.01 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $132 Shares 4,451 Est. Cost $41.39 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $131 Shares 1,258 Est. Cost $120.21 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $131 Shares 440 Est. Cost $317.83 Unrealized -8.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $130 Shares 1,606 Est. Cost $93.16 Unrealized -8.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $130 Shares 5,464 Est. Cost $25.88 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $129 Shares 697 Est. Cost $174.24 Unrealized -0.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $128 Shares 4,856 Est. Cost $56.20 Unrealized -49.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $127 Shares 797 Est. Cost $138.84 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $127 Shares 31,500 Est. Cost $4.33 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $126 Shares 2,226 Est. Cost $57.26 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $125 Shares 3,753 Est. Cost $21.44 Unrealized -1.5%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $125 Shares 1,011 Est. Cost $134.52 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $124 Shares 284 Est. Cost $424.84 Unrealized -5.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $124 Shares 1,366 Est. Cost $98.61 Unrealized -7.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $123 Shares 282 Est. Cost $618.01 Unrealized -21.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $122 Shares 486 Est. Cost $186.79 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $122 Shares 1,338 Est. Cost $100.40 Unrealized -3.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $122 Shares 4,506 Est. Cost $17.27 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $121 Shares 1,208 Est. Cost $74.79 Unrealized +5.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $121 Shares 664 Est. Cost $165.20 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $121 Shares 2,414 Est. Cost $51.16 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $121 Shares 526 Est. Cost $215.23 Unrealized +0.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $120 Shares 2,110 Est. Cost $49.74 Unrealized +1.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $119 Shares 1,605 Est. Cost $79.39 Unrealized -9.2%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $118 Shares 711 Est. Cost $166.64 Unrealized +5.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $116 Shares 769 Est. Cost $171.92 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $116 Shares 2,507 Est. Cost $52.33 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC COM 0.0%
Value ($000) $114 Shares 42,050 Est. Cost $5.25 Unrealized -47.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $114 Shares 1,717 Est. Cost $61.07 Unrealized +3.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $114 Shares 2,387 Est. Cost $41.64 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $112 Shares 379 Est. Cost $643.63 Unrealized -39.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $112 Shares 822 Est. Cost $109.83 Unrealized -0.1%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $60.34 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $111 Shares 1,525 Est. Cost $54.72 Unrealized +7.3%
ACM AECOM COM 0.0%
Value ($000) $109 Shares 1,414 Est. Cost $69.05 Unrealized +2.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $109 Shares 1,052 Est. Cost $102.48 Unrealized -1.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $109 Shares 1,411 Est. Cost $82.46 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $109 Shares 712 Est. Cost $178.56 Unrealized -12.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $108 Shares 852 Est. Cost $131.47 Unrealized -3.1%
CORECARD CORPORATION COM 0.0%
Value ($000) $107 Shares 3,900 Est. Cost $38.79 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 45 Est. Cost $2322.30 Unrealized -1.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $106 Shares 4,007 Est. Cost $28.67 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC COM NEW 0.0%
Value ($000) $104 Shares 551 Est. Cost $188.09 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $104 Shares 309 Est. Cost $360.89 Unrealized -9.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $103 Shares 1,040 Est. Cost $88.05 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $103 Shares 517 Est. Cost $176.41 Unrealized +1.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $32.45 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $102 Shares 683 Est. Cost $159.05 Unrealized +0.8%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $101 Shares 1,165 Est. Cost $64.72 Unrealized +12.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $101 Shares 723 Est. Cost $137.95 Unrealized -2.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $101 Shares 1,482 Est. Cost $76.37 Unrealized -9.8%
GLW CORNING INC COM 0.0%
Value ($000) $101 Shares 2,731 Est. Cost $34.11 Unrealized +2.4%
FNB F N B CORP COM 0.0%
Value ($000) $100 Shares 8,038 Est. Cost $10.53 Unrealized +8.9%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $100 Shares 1,624 Est. Cost $61.58 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $100 Shares 2,550 Est. Cost $30.31 Unrealized +2.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $100 Shares 2,194 Est. Cost $49.70 Unrealized -7.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $73.65 Unrealized +9.1%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $99 Shares 960 Est. Cost $126.04 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $98 Shares 457 Est. Cost $280.37 Unrealized -17.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $98 Shares 827 Est. Cost $122.79 Unrealized +2.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $98 Shares 1,264 Est. Cost $77.46 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $98 Shares 206 Est. Cost $743.27 Unrealized -34.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $97 Shares 2,316 Est. Cost $48.49 Unrealized -1.4%
FISV FISERV INC COM 0.0%
Value ($000) $97 Shares 955 Est. Cost $103.40 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $96 Shares 2,123 Est. Cost $40.66 Unrealized +6.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $96 Shares 801 Est. Cost $122.33 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $96 Shares 596 Est. Cost $166.11 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $95 Shares 875 Est. Cost $115.96 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $95 Shares 1,855 Est. Cost $57.86 Unrealized -4.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $94 Shares 1,337 Est. Cost $55.02 Unrealized +5.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $94 Shares 932 Est. Cost $113.72 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $93 Shares 3,283 Est. Cost $23.12 Unrealized -1.9%
TTC TORO CO COM 0.0%
Value ($000) $93 Shares 1,083 Est. Cost $96.86 Unrealized -3.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $92 Shares 1,224 Est. Cost $38.58 Unrealized -3.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $92 Shares 1,137 Est. Cost $72.65 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $92 Shares 220 Est. Cost $418.18 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value ($000) $92 Shares 1,870 Est. Cost $49.20 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $92 Shares 942 Est. Cost $86.51 Unrealized +1.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $91 Shares 732 Est. Cost $166.53 Unrealized -9.9%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $91 Shares 2,712 Est. Cost $32.97 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $91 Shares 273 Est. Cost $297.61 Unrealized +3.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $90 Shares 755 Est. Cost $118.20 Unrealized -3.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $89 Shares 5,226 Est. Cost $20.22 Unrealized -9.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $88 Shares 495 Est. Cost $59.85 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $88 Shares 872 Est. Cost $101.47 Unrealized -6.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $87 Shares 186 Est. Cost $409.96 Unrealized +15.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $86 Shares 246 Est. Cost $371.87 Unrealized -9.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $86 Shares 653 Est. Cost $137.69 Unrealized -3.0%
IEX IDEX CORP COM 0.0%
Value ($000) $85 Shares 442 Est. Cost $203.03 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $84 Shares 632 Est. Cost $124.53 Unrealized -1.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $84 Shares 337 Est. Cost $311.25 Unrealized -14.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $84 Shares 551 Est. Cost $155.46 Unrealized -5.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $84 Shares 1,880 Est. Cost $51.29 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $84 Shares 3,748 Est. Cost $18.94 Unrealized +7.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $84 Shares 3,343 Est. Cost $16.42 Unrealized
ARCONIC CORPORATION COM 0.0%
Value ($000) $83 Shares 3,239 Est. Cost $28.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $83 Shares 499 Est. Cost $150.92 Unrealized -3.2%
UXIN LTD ADS 0.0%
Value ($000) $83 Shares 81,000 Est. Cost $1.58 Unrealized
EASTSIDE DISTILLING INC COM 0.0%
Value ($000) $83 Shares 87,000 Est. Cost $1.79 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $82 Shares 147 Est. Cost $677.42 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $81 Shares 471 Est. Cost $292.38 Unrealized -42.4%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $80 Shares 2,539 Est. Cost $31.51 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $80 Shares 54 Est. Cost $1286.26 Unrealized +0.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $80 Shares 1,316 Est. Cost $64.54 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $79 Shares 4,730 Est. Cost $13.35 Unrealized +12.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $79 Shares 357 Est. Cost $225.65 Unrealized -4.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $79 Shares 867 Est. Cost $90.21 Unrealized -8.9%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $79 Shares 16,690 Est. Cost $7.59 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $78 Shares 1,183 Est. Cost $63.85 Unrealized +7.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $78 Shares 3,194 Est. Cost $22.25 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $78 Shares 629 Est. Cost $158.98 Unrealized -14.9%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $78 Shares 1,221 Est. Cost $63.88 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $78 Shares 687 Est. Cost $115.87 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $77 Shares 975 Est. Cost $83.86 Unrealized -7.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $77 Shares 558 Est. Cost $106.90 Unrealized +6.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $77 Shares 589 Est. Cost $147.48 Unrealized -9.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $77 Shares 1,681 Est. Cost $42.86 Unrealized -4.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $77 Shares 525 Est. Cost $105.29 Unrealized +4.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $76 Shares 420 Est. Cost $148.54 Unrealized +3.1%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $76 Shares 552 Est. Cost $139.90 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $76 Shares 1,467 Est. Cost $51.16 Unrealized +4.3%
DISCOVERY INC COM SER C 0.0%
Value ($000) $75 Shares 2,993 Est. Cost $23.25 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $75 Shares 367 Est. Cost $202.98 Unrealized -3.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $75 Shares 1,341 Est. Cost $47.25 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $75 Shares 793 Est. Cost $68.08 Unrealized +11.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $75 Shares 1,191 Est. Cost $55.31 Unrealized +6.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $75 Shares 2,924 Est. Cost $21.89 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $74 Shares 2,399 Est. Cost $29.64 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $74 Shares 880 Est. Cost $77.75 Unrealized +7.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $74 Shares 555 Est. Cost $126.00 Unrealized -4.0%
WAT WATERS CORP COM 0.0%
Value ($000) $74 Shares 237 Est. Cost $347.41 Unrealized -6.3%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $13.77 Unrealized -37.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $73 Shares 1,224 Est. Cost $26.57 Unrealized -4.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $73 Shares 2,736 Est. Cost $9.65 Unrealized -2.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $73 Shares 1,231 Est. Cost $58.45 Unrealized -5.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $72 Shares 452 Est. Cost $147.52 Unrealized -3.4%
CME CME GROUP INC COM 0.0%
Value ($000) $72 Shares 304 Est. Cost $192.03 Unrealized +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $71 Shares 787 Est. Cost $75.76 Unrealized +8.9%
CITRIX SYS INC COM 0.0%
Value ($000) $71 Shares 699 Est. Cost $95.65 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $71 Shares 573 Est. Cost $114.57 Unrealized -0.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $71 Shares 655 Est. Cost $134.19 Unrealized -19.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $71 Shares 4,706 Est. Cost $16.18 Unrealized -3.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $71 Shares 811 Est. Cost $49.28 Unrealized +6.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $71 Shares 646 Est. Cost $110.90 Unrealized -0.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $71 Shares 498 Est. Cost $148.78 Unrealized -4.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $70 Shares 201 Est. Cost $348.26 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $70 Shares 1,467 Est. Cost $63.14 Unrealized -22.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $70 Shares 1,095 Est. Cost $48.39 Unrealized +11.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $70 Shares 697 Est. Cost $80.19 Unrealized +3.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $70 Shares 623 Est. Cost $104.07 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $70 Shares 975 Est. Cost $64.85 Unrealized +0.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $69 Shares 1,829 Est. Cost $32.45 Unrealized +5.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $69 Shares 1,306 Est. Cost $48.84 Unrealized -2.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $69 Shares 3,116 Est. Cost $22.03 Unrealized -3.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $69 Shares 817 Est. Cost $65.69 Unrealized +1.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $69 Shares 839 Est. Cost $70.40 Unrealized +2.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $68 Shares 305 Est. Cost $205.72 Unrealized -3.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $68 Shares 887 Est. Cost $73.22 Unrealized -1.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $68 Shares 225 Est. Cost $326.06 Unrealized -10.4%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $68 Shares 1,753 Est. Cost $38.79 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $68 Shares 3,678 Est. Cost $18.58 Unrealized +1.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $68 Shares 1,304 Est. Cost $33.92 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $67 Shares 2,109 Est. Cost $27.62 Unrealized +8.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $67 Shares 685 Est. Cost $91.05 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $66 Shares 280 Est. Cost $40.72 Unrealized +1.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $66 Shares 231 Est. Cost $254.42 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $66 Shares 479 Est. Cost $101.99 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $66 Shares 1,239 Est. Cost $42.57 Unrealized +4.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $65 Shares 1,478 Est. Cost $56.36 Unrealized -14.5%
ASHR X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $65 Shares 1,950 Est. Cost $33.33 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $65 Shares 1,726 Est. Cost $31.98 Unrealized +6.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $65 Shares 44 Est. Cost $1580.41 Unrealized -10.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $64 Shares 423 Est. Cost $130.05 Unrealized +7.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $64 Shares 643 Est. Cost $81.05 Unrealized +10.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $64 Shares 1,541 Est. Cost $28.71 Unrealized +25.0%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $64 Shares 75 Est. Cost $821.51 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $64 Shares 496 Est. Cost $125.36 Unrealized -7.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $63 Shares 153 Est. Cost $425.92 Unrealized -9.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $62 Shares 156 Est. Cost $388.28 Unrealized -3.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $62 Shares 602 Est. Cost $69.48 Unrealized +6.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 936 Est. Cost $61.43 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $62 Shares 147 Est. Cost $497.54 Unrealized -10.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $62 Shares 1,469 Est. Cost $44.88 Unrealized -4.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $60 Shares 601 Est. Cost $62.64 Unrealized +27.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $60 Shares 170 Est. Cost $329.05 Unrealized -2.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $60 Shares 522 Est. Cost $112.97 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $59 Shares 395 Est. Cost $102.52 Unrealized +12.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $59 Shares 664 Est. Cost $97.97 Unrealized -6.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $59 Shares 52 Est. Cost $1054.37 Unrealized -0.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $58 Shares 870 Est. Cost $33.53 Unrealized +8.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $58 Shares 244 Est. Cost $257.89 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $57 Shares 378 Est. Cost $151.25 Unrealized -14.7%
SOXX ISHARES SEMICONDUCTOR FUND 0.0%
Value ($000) $57 Shares 120 Est. Cost $475.00 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $57 Shares 411 Est. Cost $142.11 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $57 Shares 322 Est. Cost $200.44 Unrealized -10.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $57 Shares 235 Est. Cost $220.21 Unrealized +1.6%
STT STATE STR CORP COM 0.0%
Value ($000) $56 Shares 640 Est. Cost $81.86 Unrealized -1.1%
CDW CDW CORP COM 0.0%
Value ($000) $56 Shares 315 Est. Cost $174.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $56 Shares 1,259 Est. Cost $42.48 Unrealized +2.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 4,973 Est. Cost $11.76 Unrealized -8.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $56 Shares 467 Est. Cost $158.49 Unrealized -34.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $55 Shares 662 Est. Cost $81.51 Unrealized -3.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $41.02 Unrealized -5.8%
CPRT COPART INC COM 0.0%
Value ($000) $55 Shares 441 Est. Cost $37.11 Unrealized -14.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $55 Shares 277 Est. Cost $188.18 Unrealized -2.3%
AVANGRID INC COM 0.0%
Value ($000) $55 Shares 1,186 Est. Cost $49.93 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $55 Shares 875 Est. Cost $50.09 Unrealized +4.6%
TWITTER INC COM 0.0%
Value ($000) $54 Shares 1,395 Est. Cost $43.07 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value ($000) $54 Shares 6,696 Est. Cost $10.44 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $54 Shares 1,774 Est. Cost $20.20 Unrealized +11.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $19.07 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $53 Shares 1,532 Est. Cost $35.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $53 Shares 607 Est. Cost $76.44 Unrealized +6.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $53 Shares 306 Est. Cost $184.43 Unrealized -6.0%
XYL XYLEM INC COM 0.0%
Value ($000) $53 Shares 622 Est. Cost $100.01 Unrealized -8.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $53 Shares 4,730 Est. Cost $10.74 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $53 Shares 222 Est. Cost $238.74 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $53 Shares 789 Est. Cost $62.41 Unrealized -0.8%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $53 Shares 644 Est. Cost $71.88 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $53 Shares 362 Est. Cost $97.95 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $52 Shares 298 Est. Cost $154.08 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 328 Est. Cost $187.06 Unrealized -11.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $52 Shares 1,479 Est. Cost $26.97 Unrealized +5.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $52 Shares 675 Est. Cost $78.43 Unrealized -4.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $52 Shares 746 Est. Cost $55.33 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $52 Shares 705 Est. Cost $60.13 Unrealized +4.6%
SPX CORP COM 0.0%
Value ($000) $52 Shares 1,060 Est. Cost $57.00 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $51 Shares 644 Est. Cost $49.84 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $51 Shares 204 Est. Cost $224.88 Unrealized -4.5%
UI UBIQUITI INC COM 0.0%
Value ($000) $51 Shares 176 Est. Cost $299.80 Unrealized -9.9%
SRE SEMPRA COM 0.0%
Value ($000) $50 Shares 296 Est. Cost $55.46 Unrealized +14.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $50 Shares 454 Est. Cost $115.73 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $50 Shares 169 Est. Cost $381.21 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $50 Shares 1,751 Est. Cost $32.44 Unrealized -11.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $50 Shares 177 Est. Cost $308.06 Unrealized -12.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $36.15 Unrealized -5.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $50 Shares 567 Est. Cost $72.70 Unrealized +0.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $50 Shares 425 Est. Cost $222.01 Unrealized -33.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $49 Shares 329 Est. Cost $121.20 Unrealized +5.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 104 Est. Cost $462.78 Unrealized -5.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $49 Shares 1,750 Est. Cost $45.33 Unrealized -18.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $49 Shares 335 Est. Cost $125.78 Unrealized +7.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $49 Shares 561 Est. Cost $87.34 Unrealized
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $49 Shares 940 Est. Cost $50.46 Unrealized -6.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $49 Shares 749 Est. Cost $61.00 Unrealized +2.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $48 Shares 662 Est. Cost $56.85 Unrealized +6.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 837 Est. Cost $62.51 Unrealized +2.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $48 Shares 3,549 Est. Cost $15.14 Unrealized -1.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $48 Shares 514 Est. Cost $100.42 Unrealized +1.4%
CRANE CO COM 0.0%
Value ($000) $48 Shares 440 Est. Cost $102.22 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $47 Shares 183 Est. Cost $295.52 Unrealized -11.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $47 Shares 576 Est. Cost $88.47 Unrealized -4.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $47 Shares 203 Est. Cost $217.84 Unrealized -0.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $47 Shares 833 Est. Cost $59.37 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $47 Shares 1,090 Est. Cost $37.13 Unrealized +7.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $47 Shares 532 Est. Cost $77.18 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $47 Shares 302 Est. Cost $134.14 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $47 Shares 718 Est. Cost $17.50 Unrealized -3.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $46 Shares 416 Est. Cost $134.77 Unrealized -15.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $46 Shares 320 Est. Cost $155.91 Unrealized -5.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $46 Shares 314 Est. Cost $84.50 Unrealized -17.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $46 Shares 152 Est. Cost $273.89 Unrealized +0.8%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $46 Shares 1,127 Est. Cost $25.47 Unrealized +16.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $46 Shares 285 Est. Cost $134.62 Unrealized +0.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $45 Shares 1,242 Est. Cost $22.36 Unrealized +23.8%
NVR NVR INC COM 0.0%
Value ($000) $45 Shares 10 Est. Cost $5168.33 Unrealized -1.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $45 Shares 1,799 Est. Cost $28.45 Unrealized -8.8%
XEFLX EATON VANCE FLOATING RATE 2022 COM 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $9.30 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $44 Shares 503 Est. Cost $96.21 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $44 Shares 222 Est. Cost $153.62 Unrealized +8.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $44 Shares 154 Est. Cost $368.74 Unrealized -16.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $44 Shares 332 Est. Cost $142.00 Unrealized -11.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $44 Shares 388 Est. Cost $112.09 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $44 Shares 283 Est. Cost $117.11 Unrealized +16.3%
UHAL AMERCO COM 0.0%
Value ($000) $44 Shares 74 Est. Cost $71.99 Unrealized -14.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $43 Shares 121 Est. Cost $341.44 Unrealized -7.4%
THO THOR INDS INC COM 0.0%
Value ($000) $43 Shares 549 Est. Cost $91.94 Unrealized -8.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $43 Shares 509 Est. Cost $84.10 Unrealized +1.3%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $42 Shares 283 Est. Cost $149.91 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $42 Shares 321 Est. Cost $133.17 Unrealized -5.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $42 Shares 818 Est. Cost $41.22 Unrealized +5.2%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $42 Shares 1,368 Est. Cost $36.27 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value ($000) $42 Shares 2,499 Est. Cost $16.81 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $41 Shares 713 Est. Cost $45.29 Unrealized +5.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $41 Shares 195 Est. Cost $257.12 Unrealized -15.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $41 Shares 2,784 Est. Cost $13.03 Unrealized +0.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $40 Shares 480 Est. Cost $63.02 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $40 Shares 387 Est. Cost $118.46 Unrealized -11.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $40 Shares 166 Est. Cost $193.15 Unrealized +6.0%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $40 Shares 547 Est. Cost $46.47 Unrealized -10.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $40 Shares 1,531 Est. Cost $18.53 Unrealized +4.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $39 Shares 1,722 Est. Cost $19.15 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $39 Shares 293 Est. Cost $121.27 Unrealized -5.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $39 Shares 782 Est. Cost $55.85 Unrealized -4.5%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $39 Shares 141 Est. Cost $309.54 Unrealized -8.7%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $38 Shares 975 Est. Cost $38.97 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $38 Shares 1,635 Est. Cost $20.22 Unrealized -8.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $38 Shares 109 Est. Cost $328.94 Unrealized -7.3%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $38 Shares 1,001 Est. Cost $33.31 Unrealized +13.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $73.92 Unrealized -2.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $38 Shares 208 Est. Cost $187.22 Unrealized -5.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $37 Shares 84 Est. Cost $425.49 Unrealized -4.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $37 Shares 1,204 Est. Cost $22.82 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $36 Shares 355 Est. Cost $72.49 Unrealized +6.2%
BALL BALL CORP COM 0.0%
Value ($000) $36 Shares 404 Est. Cost $87.02 Unrealized -0.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $36 Shares 1,795 Est. Cost $20.32 Unrealized +3.5%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 5,425 Est. Cost $6.64 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $36 Shares 537 Est. Cost $55.25 Unrealized +6.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 285 Est. Cost $118.01 Unrealized -1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 329 Est. Cost $88.71 Unrealized +3.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $36 Shares 214 Est. Cost $152.17 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $36 Shares 146 Est. Cost $239.53 Unrealized -7.4%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value ($000) $36 Shares 654 Est. Cost $55.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $35 Shares 217 Est. Cost $208.96 Unrealized -17.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $35 Shares 2,070 Est. Cost $14.00 Unrealized +3.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $35 Shares 304 Est. Cost $45.13 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $35 Shares 566 Est. Cost $56.65 Unrealized +7.6%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $36.00 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $35 Shares 411 Est. Cost $86.28 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $35 Shares 73 Est. Cost $500.08 Unrealized -15.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $35 Shares 959 Est. Cost $37.81 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $35 Shares 1,003 Est. Cost $41.86 Unrealized -8.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $34 Shares 145 Est. Cost $242.92 Unrealized -2.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $34 Shares 115 Est. Cost $414.80 Unrealized -27.7%
IDA IDACORP INC COM 0.0%
Value ($000) $34 Shares 296 Est. Cost $107.10 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $34 Shares 430 Est. Cost $43.67 Unrealized -4.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $34 Shares 1,334 Est. Cost $25.85 Unrealized +0.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $34 Shares 773 Est. Cost $47.28 Unrealized -7.0%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value ($000) $34 Shares 702 Est. Cost $48.43 Unrealized
ANAPLAN INC COM 0.0%
Value ($000) $34 Shares 523 Est. Cost $45.89 Unrealized
OZK BANK OZK COM 0.0%
Value ($000) $34 Shares 789 Est. Cost $39.95 Unrealized +0.7%
VFC V F CORP COM 0.0%
Value ($000) $34 Shares 593 Est. Cost $73.05 Unrealized -15.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $34 Shares 366 Est. Cost $93.78 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $33 Shares 278 Est. Cost $85.46 Unrealized +16.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $33 Shares 211 Est. Cost $156.34 Unrealized -0.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $33 Shares 137 Est. Cost $314.89 Unrealized -22.0%
HANESBRANDS INC COM 0.0%
Value ($000) $33 Shares 2,188 Est. Cost $16.85 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $33 Shares 554 Est. Cost $59.57 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $33 Shares 136 Est. Cost $219.48 Unrealized +2.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $33 Shares 261 Est. Cost $109.27 Unrealized +4.8%
DOW DOW INC COM 0.0%
Value ($000) $33 Shares 516 Est. Cost $45.04 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $33 Shares 663 Est. Cost $41.84 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $33 Shares 550 Est. Cost $70.09 Unrealized -5.2%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $33 Shares 521 Est. Cost $62.12 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $32 Shares 407 Est. Cost $77.67 Unrealized -1.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $32 Shares 393 Est. Cost $81.42 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $32 Shares 578 Est. Cost $66.19 Unrealized -8.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $32 Shares 214 Est. Cost $176.41 Unrealized -9.4%
WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $32 Shares 1,283 Est. Cost $23.54 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $102.65 Unrealized +13.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,287 Est. Cost $13.85 Unrealized +36.4%
PODD INSULET CORP COM 0.0%
Value ($000) $31 Shares 115 Est. Cost $256.31 Unrealized -4.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $31 Shares 1,630 Est. Cost $13.77 Unrealized +3.0%
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $31 Shares 2,801 Est. Cost $10.90 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $31 Shares 269 Est. Cost $85.78 Unrealized +14.8%
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 459 Est. Cost $50.98 Unrealized +12.4%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $30 Shares 101 Est. Cost $308.11 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $30 Shares 157 Est. Cost $205.37 Unrealized -7.1%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $30 Shares 804 Est. Cost $25.63 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $30 Shares 312 Est. Cost $89.63 Unrealized +1.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $30 Shares 140 Est. Cost $163.59 Unrealized +12.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $107.27 Unrealized +5.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $29 Shares 121 Est. Cost $264.64 Unrealized -10.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $29 Shares 1,307 Est. Cost $23.14 Unrealized -11.7%
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value ($000) $29 Shares 102 Est. Cost $284.31 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $29 Shares 426 Est. Cost $107.07 Unrealized -30.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $29 Shares 187 Est. Cost $129.65 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $28 Shares 45 Est. Cost $573.63 Unrealized +0.6%
CMA COMERICA INC COM 0.0%
Value ($000) $28 Shares 306 Est. Cost $75.93 Unrealized +2.6%
LINDE PLC SHS 0.0%
Value ($000) $28 Shares 87 Est. Cost $346.64 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $28 Shares 299 Est. Cost $77.53 Unrealized +0.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $28 Shares 177 Est. Cost $146.18 Unrealized +2.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $27 Shares 42 Est. Cost $525.24 Unrealized +1.7%
AME AMETEK INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $131.69 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 57 Est. Cost $433.44 Unrealized -0.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $27 Shares 267 Est. Cost $101.52 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $26 Shares 168 Est. Cost $159.98 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $268.59 Unrealized -18.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $26 Shares 342 Est. Cost $73.78 Unrealized -9.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $26 Shares 665 Est. Cost $34.95 Unrealized +0.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $26 Shares 187 Est. Cost $154.08 Unrealized -7.6%
NOV NOV INC COM 0.0%
Value ($000) $26 Shares 1,329 Est. Cost $17.25 Unrealized +1.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $74.69 Unrealized +9.8%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $25 Shares 537 Est. Cost $42.36 Unrealized +2.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $25 Shares 132 Est. Cost $195.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $25 Shares 492 Est. Cost $52.89 Unrealized +2.8%
SWITCH INC CL A 0.0%
Value ($000) $25 Shares 799 Est. Cost $29.30 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $25 Shares 314 Est. Cost $83.62 Unrealized -9.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $95.16 Unrealized -6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $25 Shares 503 Est. Cost $53.96 Unrealized -2.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $24 Shares 440 Est. Cost $43.73 Unrealized +0.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 349 Est. Cost $54.05 Unrealized +6.4%
NORDSTROM INC COM 0.0%
Value ($000) $24 Shares 899 Est. Cost $23.69 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $24 Shares 107 Est. Cost $116.88 Unrealized -7.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $85.87 Unrealized -17.1%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $24 Shares 631 Est. Cost $29.47 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $24 Shares 795 Est. Cost $40.58 Unrealized -3.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $145.86 Unrealized -4.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $23 Shares 2,118 Est. Cost $11.10 Unrealized -0.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $23 Shares 432 Est. Cost $53.24 Unrealized
AES AES CORP COM 0.0%
Value ($000) $23 Shares 882 Est. Cost $20.67 Unrealized -6.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23 Shares 319 Est. Cost $49.62 Unrealized +4.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $23 Shares 587 Est. Cost $37.80 Unrealized -6.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $23 Shares 580 Est. Cost $25.37 Unrealized -3.2%
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 126 Est. Cost $152.85 Unrealized +6.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $22 Shares 428 Est. Cost $59.39 Unrealized +0.8%
CRI CARTERS INC COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $83.19 Unrealized -5.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $22 Shares 450 Est. Cost $42.03 Unrealized -2.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $22 Shares 360 Est. Cost $68.67 Unrealized +0.4%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $22 Shares 726 Est. Cost $17.66 Unrealized -1.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $22 Shares 1,032 Est. Cost $18.71 Unrealized +3.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $22 Shares 49 Est. Cost $512.04 Unrealized -23.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 218 Est. Cost $93.49 Unrealized +5.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 1,354 Est. Cost $16.49 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $22 Shares 1,098 Est. Cost $19.75 Unrealized -1.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $22 Shares 194 Est. Cost $95.16 Unrealized +6.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 164 Est. Cost $174.71 Unrealized -30.7%
QIAGEN NV SHS NEW 0.0%
Value ($000) $22 Shares 448 Est. Cost $54.81 Unrealized
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $22 Shares 218 Est. Cost $107.02 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 127 Est. Cost $159.71 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $21 Shares 43 Est. Cost $47.27 Unrealized +9.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $21 Shares 157 Est. Cost $129.19 Unrealized -5.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $189.96 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 61 Est. Cost $464.08 Unrealized -29.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $20 Shares 699 Est. Cost $28.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $86.68 Unrealized -0.5%
IBB ISHARES BIOTECHNOLOGY FUND 0.0%
Value ($000) $20 Shares 150 Est. Cost $133.33 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $20 Shares 94 Est. Cost $221.22 Unrealized -5.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $20 Shares 276 Est. Cost $64.56 Unrealized +1.3%
MSCI MSCI INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $586.57 Unrealized -15.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $20 Shares 230 Est. Cost $83.60 Unrealized -3.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $20 Shares 167 Est. Cost $118.43 Unrealized -7.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $20 Shares 1,051 Est. Cost $19.51 Unrealized -0.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $20 Shares 299 Est. Cost $34.96 Unrealized +30.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 626 Est. Cost $32.58 Unrealized +1.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $19 Shares 136 Est. Cost $106.37 Unrealized +4.4%
NI NISOURCE INC COM 0.0%
Value ($000) $19 Shares 593 Est. Cost $25.52 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $98.44 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $19 Shares 167 Est. Cost $113.77 Unrealized
ZYNGA INC CL A 0.0%
Value ($000) $19 Shares 2,049 Est. Cost $7.68 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 796 Est. Cost $20.11 Unrealized +20.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $19 Shares 404 Est. Cost $52.11 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $19 Shares 43 Est. Cost $101.38 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $19 Shares 766 Est. Cost $32.30 Unrealized -18.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $19 Shares 406 Est. Cost $44.33 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $240.89 Unrealized -38.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $49.03 Unrealized +18.4%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $19 Shares 2,249 Est. Cost $10.23 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $19 Shares 260 Est. Cost $89.86 Unrealized -11.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $18 Shares 185 Est. Cost $84.32 Unrealized +10.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $18 Shares 344 Est. Cost $48.41 Unrealized -0.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $18 Shares 382 Est. Cost $46.60 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $18 Shares 900 Est. Cost $39.17 Unrealized -45.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $18 Shares 102 Est. Cost $177.32 Unrealized -4.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $18 Shares 279 Est. Cost $70.77 Unrealized -4.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $18 Shares 1,317 Est. Cost $14.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $17 Shares 289 Est. Cost $47.55 Unrealized +6.4%
AVT AVNET INC COM 0.0%
Value ($000) $17 Shares 412 Est. Cost $35.31 Unrealized +5.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $17 Shares 695 Est. Cost $31.73 Unrealized -11.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17 Shares 66 Est. Cost $331.53 Unrealized -17.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $17 Shares 264 Est. Cost $51.08 Unrealized -2.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $226.24 Unrealized -3.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $17 Shares 156 Est. Cost $89.09 Unrealized +3.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $17 Shares 551 Est. Cost $32.67 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $17 Shares 156 Est. Cost $108.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $16 Shares 325 Est. Cost $46.15 Unrealized
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value ($000) $16 Shares 249 Est. Cost $64.26 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $129.08 Unrealized +9.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $16 Shares 195 Est. Cost $71.78 Unrealized -5.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $16 Shares 696 Est. Cost $26.91 Unrealized -13.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $16 Shares 270 Est. Cost $61.70 Unrealized +6.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $66.44 Unrealized -5.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $105.01 Unrealized -0.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 475 Est. Cost $26.31 Unrealized +13.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $16 Shares 212 Est. Cost $55.40 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $16 Shares 230 Est. Cost $62.78 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $16 Shares 138 Est. Cost $235.14 Unrealized -42.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $48.08 Unrealized +16.5%
AVALARA INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $128.21 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $16 Shares 620 Est. Cost $24.77 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $93.58 Unrealized +4.1%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 666 Est. Cost $21.02 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $15 Shares 166 Est. Cost $89.80 Unrealized 0.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $15 Shares 200 Est. Cost $156.01 Unrealized -49.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 797 Est. Cost $19.18 Unrealized -11.4%
HESS CORP COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $76.39 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $15 Shares 498 Est. Cost $35.48 Unrealized -12.4%
COHEN & STEERS REIT & PFD & IN COM 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.82 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $14 Shares 186 Est. Cost $75.27 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $85.34 Unrealized -11.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $14 Shares 255 Est. Cost $53.76 Unrealized +0.2%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.0%
Value ($000) $14 Shares 508 Est. Cost $29.70 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $301.16 Unrealized 0.0%
PROVIDENT ACQUISITION CORP WT EXP 010826 0.0%
Value ($000) $14 Shares 32,175 Est. Cost $0.53 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $14 Shares 391 Est. Cost $30.29 Unrealized -0.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $14 Shares 415 Est. Cost $25.91 Unrealized -3.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $138.43 Unrealized -5.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $13 Shares 51 Est. Cost $315.79 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $13 Shares 225 Est. Cost $44.44 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 601 Est. Cost $22.45 Unrealized +0.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $13 Shares 141 Est. Cost $92.60 Unrealized +5.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $13 Shares 342 Est. Cost $30.30 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $40.12 Unrealized +2.1%
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.30 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $13 Shares 454 Est. Cost $33.37 Unrealized -28.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $100.43 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $13 Shares 63 Est. Cost $203.80 Unrealized -2.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $13 Shares 210 Est. Cost $90.62 Unrealized -28.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $13 Shares 177 Est. Cost $60.80 Unrealized -2.1%
KELLOGG CO COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.56 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $12 Shares 86 Est. Cost $111.01 Unrealized +7.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $245.05 Unrealized -7.2%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $12 Shares 751 Est. Cost $17.31 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $12 Shares 237 Est. Cost $41.35 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $12 Shares 305 Est. Cost $40.41 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 289 Est. Cost $54.25 Unrealized -13.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 253 Est. Cost $45.38 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $12 Shares 246 Est. Cost $38.54 Unrealized +11.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $12 Shares 62 Est. Cost $141.75 Unrealized +6.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $57.79 Unrealized +6.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $58.40 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 245 Est. Cost $40.35 Unrealized +9.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $12 Shares 1,102 Est. Cost $13.78 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $71.91 Unrealized -4.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $12 Shares 112 Est. Cost $106.24 Unrealized -4.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $11 Shares 180 Est. Cost $55.63 Unrealized -0.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $11 Shares 91 Est. Cost $269.73 Unrealized -45.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $207.26 Unrealized -2.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $11 Shares 138 Est. Cost $87.63 Unrealized -2.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $82.75 Unrealized +1.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $11 Shares 74 Est. Cost $268.49 Unrealized -28.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $11 Shares 99 Est. Cost $123.66 Unrealized -9.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 210 Est. Cost $69.80 Unrealized -17.6%
PII POLARIS INC COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $114.79 Unrealized -0.7%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $312.17 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $101.08 Unrealized -7.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $11 Shares 209 Est. Cost $56.96 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 50 Est. Cost $237.89 Unrealized -21.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11 Shares 69 Est. Cost $166.79 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $161.02 Unrealized -0.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.08 Unrealized +3.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $10 Shares 91 Est. Cost $236.00 Unrealized -40.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $10 Shares 150 Est. Cost $60.00 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $10 Shares 492 Est. Cost $21.16 Unrealized -4.6%
KOREA FD INC COM NEW 0.0%
Value ($000) $10 Shares 328 Est. Cost $33.54 Unrealized
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $10 Shares 181 Est. Cost $55.25 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $207.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 109 Est. Cost $85.35 Unrealized -0.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $10 Shares 275 Est. Cost $31.06 Unrealized -0.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $10 Shares 2,726 Est. Cost $4.01 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $10 Shares 346 Est. Cost $27.11 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $58.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $68.96 Unrealized 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.33 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $10 Shares 194 Est. Cost $50.54 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $10 Shares 622 Est. Cost $13.50 Unrealized -8.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $10 Shares 245 Est. Cost $43.34 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 0.0%
Value ($000) $10 Shares 501 Est. Cost $19.96 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
QUIDEL CORP COM 0.0%
Value ($000) $9 Shares 80 Est. Cost $120.16 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.03 Unrealized +8.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $83.11 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $48.99 Unrealized +0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $191.57 Unrealized -0.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 262 Est. Cost $29.02 Unrealized +0.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $275.81 Unrealized 0.0%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $27.78 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $100.56 Unrealized +6.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $33.31 Unrealized +5.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $9 Shares 1,559 Est. Cost $5.74 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $52.83 Unrealized -3.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $9 Shares 830 Est. Cost $11.72 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 118 Est. Cost $69.65 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $82.56 Unrealized -19.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 110 Est. Cost $79.76 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized -6.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $194.45 Unrealized +22.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1404.74 Unrealized -22.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.21 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 996 Est. Cost $6.74 Unrealized +1.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $67.30 Unrealized -0.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $8 Shares 120 Est. Cost $67.35 Unrealized -2.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 93 Est. Cost $107.53 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $25.89 Unrealized +15.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $91.89 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8 Shares 196 Est. Cost $28.49 Unrealized +20.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $84.11 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $84.34 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $147.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.55 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $24.94 Unrealized -1.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $242.86 Unrealized -10.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.35 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $8 Shares 45 Est. Cost $219.62 Unrealized -7.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $44.88 Unrealized -3.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $103.16 Unrealized -1.1%
KKR KKR & CO INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $71.22 Unrealized -14.5%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.78 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 582 Est. Cost $21.59 Unrealized -30.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $8 Shares 122 Est. Cost $61.08 Unrealized -5.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $314.66 Unrealized -4.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $96.93 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $53.78 Unrealized +8.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.26 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $111.45 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.82 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.75 Unrealized -13.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $75.03 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.83 Unrealized -1.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $45.95 Unrealized +7.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $7 Shares 19 Est. Cost $358.99 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $7 Shares 93 Est. Cost $73.07 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $7 Shares 273 Est. Cost $26.41 Unrealized -6.7%
THRM GENTHERM INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $83.27 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $58.33 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $86.42 Unrealized -20.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.76 Unrealized +5.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.34 Unrealized 0.0%
PATTERSON COS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $29.70 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.51 Unrealized 0.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.92 Unrealized -1.4%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $7 Shares 544 Est. Cost $14.71 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $129.89 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $7 Shares 408 Est. Cost $15.45 Unrealized +3.8%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 591 Est. Cost $10.00 Unrealized -0.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $198.50 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.16 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 211 Est. Cost $33.41 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $182.85 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value ($000) $7 Shares 16 Est. Cost $437.50 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 130 Est. Cost $44.36 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $62.10 Unrealized -8.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $140.45 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7 Shares 375 Est. Cost $18.67 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $7 Shares 623 Est. Cost $10.52 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,261 Est. Cost $7.14 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 168 Est. Cost $36.03 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $37.60 Unrealized 0.0%
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF 0.0%
Value ($000) $6 Shares 470 Est. Cost $12.77 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $6 Shares 575 Est. Cost $6.96 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $152.02 Unrealized -6.6%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.52 Unrealized
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $6 Shares 605 Est. Cost $9.92 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.41 Unrealized -10.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 9 Est. Cost $666.67 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.46 Unrealized -5.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.09 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.64 Unrealized -2.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $99.63 Unrealized -6.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.25 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.03 Unrealized -2.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.31 Unrealized +3.7%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.47 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $212.40 Unrealized -9.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $6 Shares 649 Est. Cost $12.33 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.37 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.90 Unrealized +2.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $47.58 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $54.83 Unrealized +4.2%
MD MEDNAX INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.48 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO LTD COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 666 Est. Cost $7.51 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.19 Unrealized -5.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $21.08 Unrealized -26.6%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 Shares 288 Est. Cost $17.36 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $19.65 Unrealized +17.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.53 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $84.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $41.13 Unrealized +12.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.74 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.23 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $73.44 Unrealized -3.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $237.10 Unrealized -11.1%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $5 Shares 15 Est. Cost $333.33 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $52.69 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $20.65 Unrealized +23.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $5 Shares 520 Est. Cost $9.62 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.81 Unrealized +3.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $499.43 Unrealized -16.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 367 Est. Cost $12.82 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $85.82 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.61 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $61.64 Unrealized +19.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.14 Unrealized -1.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $5 Shares 82 Est. Cost $38.02 Unrealized +5.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.02 Unrealized -6.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $64.48 Unrealized 0.0%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $5 Shares 189 Est. Cost $26.46 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $411.76 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 145 Est. Cost $39.69 Unrealized -15.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $31.70 Unrealized -13.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $138.14 Unrealized +0.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $33.36 Unrealized -22.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 23 Est. Cost $45.47 Unrealized -35.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $43.43 Unrealized -11.7%
TORTOISE MIDSTRM ENERGY FD INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $76.57 Unrealized 0.0%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $87.89 Unrealized -25.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.52 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.49 Unrealized +6.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $54.04 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $54.21 Unrealized +0.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.22 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $11.06 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.80 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.73 Unrealized -6.4%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $45.65 Unrealized -1.2%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $87.63 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $132.05 Unrealized -5.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 34 Est. Cost $134.98 Unrealized -13.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $363.64 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.08 Unrealized 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $263.16 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.84 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.30 Unrealized +0.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 160 Est. Cost $38.44 Unrealized -29.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.25 Unrealized +1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $15.72 Unrealized 0.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $111.11 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $45.11 Unrealized +5.5%
ZENDESK INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.67 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.17 Unrealized 0.0%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $3 Shares 353 Est. Cost $7.70 Unrealized -10.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $19.08 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.91 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.10 Unrealized -11.4%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.23 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.02 Unrealized -2.9%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.24 Unrealized +13.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 282 Est. Cost $14.18 Unrealized
DATTO HLDG CORP COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.90 Unrealized -7.9%
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $3 Shares 406 Est. Cost $7.39 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.11 Unrealized +4.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.12 Unrealized -2.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $30.81 Unrealized -6.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $39.16 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $116.86 Unrealized
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.39 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.55 Unrealized -11.9%
SEAGEN INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.50 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $28.88 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $3 Shares 3 Est. Cost $146.12 Unrealized -43.8%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 14 Est. Cost $214.29 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $133.33 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 491 Est. Cost $4.95 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $20.01 Unrealized +5.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $72.74 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $27.52 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.65 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.88 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $738.08 Unrealized -10.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.84 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.12 Unrealized 0.0%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.16 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.20 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $14.04 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.80 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $35.88 Unrealized +16.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $473.43 Unrealized -0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $2 Shares 74 Est. Cost $40.54 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $31.51 Unrealized -23.8%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.38 Unrealized -16.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.69 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.95 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.37 Unrealized -20.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.84 Unrealized -16.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.26 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.32 Unrealized
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.80 Unrealized -0.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.43 Unrealized -19.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 121 Est. Cost $22.70 Unrealized -21.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.71 Unrealized 0.0%
COHBAR INC COM 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.40 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.84 Unrealized +1.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.38 Unrealized -5.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $216.15 Unrealized -46.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.41 Unrealized +20.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $214.29 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.56 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.76 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.74 Unrealized -8.0%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.57 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized -0.7%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.66 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $66.67 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.44 Unrealized -28.0%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.15 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.78 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.93 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.22 Unrealized -29.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.20 Unrealized +3.7%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $1 Shares 439 Est. Cost $2.28 Unrealized
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $17.56 Unrealized -23.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.02 Unrealized -14.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -15.0%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.05 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.97 Unrealized -12.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.97 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.01 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.34 Unrealized -6.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -15.1%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $449.60 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.77 Unrealized 0.0%
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.84 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.86 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 168 Est. Cost $8.04 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized -10.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $395.00 Unrealized -4.3%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.53 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.74 Unrealized -36.4%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.52 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -12.0%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.17 Unrealized -2.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.85 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.96 Unrealized +3.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.68 Unrealized +8.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.68 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.84 Unrealized -8.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.55 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.90 Unrealized 0.0%
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.63 Unrealized -8.6%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $258.49 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.64 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized -9.4%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.66 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.17 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.81 Unrealized -2.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.64 Unrealized +28.5%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.09 Unrealized 0.0%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -33.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.08 Unrealized 0.0%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.63 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.65 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.59 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized 0.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -4.3%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.43 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -16.5%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 392 Est. Cost $1.19 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES LTD COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.74 Unrealized 0.0%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.25 Unrealized -17.2%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized 0.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +1.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.59 Unrealized 0.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
COMSTOCK MNG INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.05 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.92 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized 0.0%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.04 Unrealized 0.0%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.05 Unrealized 0.0%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized 0.0%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized 0.0%
APREA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.37 Unrealized -2.7%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
COCRYSTAL PHARMA INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.99 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.57 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.04 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.37 Unrealized -14.8%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -13.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized -10.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.79 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized