Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $468,239 (100.0% shares, 0.0% debt)

Holdings (1,242)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 7.4%
Value ($000) $34,747 Shares 617,394 Est. Cost $69.74 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.9%
Value ($000) $22,824 Shares 167,370 Est. Cost $169.70 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.5%
Value ($000) $21,199 Shares 263,369 Est. Cost $103.47 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.9%
Value ($000) $18,156 Shares 219,301 Est. Cost $84.28 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.6%
Value ($000) $16,944 Shares 422,554 Est. Cost $46.48 Unrealized
IAU ISHARES GOLD TRUST 3.6%
Value ($000) $16,866 Shares 491,586 Est. Cost $35.28 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 3.6%
Value ($000) $16,856 Shares 356,660 Est. Cost $47.81 Unrealized
AAPL APPLE INC COM 3.6%
Value ($000) $16,637 Shares 121,683 Est. Cost $156.39 Unrealized -5.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $13,249 Shares 270,062 Est. Cost $57.57 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.2%
Value ($000) $10,369 Shares 384,740 Est. Cost $29.21 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.0%
Value ($000) $9,347 Shares 211,751 Est. Cost $54.78 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $8,079 Shares 129,281 Est. Cost $77.98 Unrealized
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $7,614 Shares 20,184 Est. Cost $461.62 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value ($000) $6,770 Shares 83,899 Est. Cost $95.82 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $6,607 Shares 25,726 Est. Cost $312.50 Unrealized -15.7%
EFV ISHARES MSCI EAFE VALUE ETF 1.3%
Value ($000) $6,306 Shares 145,299 Est. Cost $49.55 Unrealized
REET ISHARES GLOBAL REIT ETF 1.3%
Value ($000) $6,102 Shares 252,342 Est. Cost $29.42 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 1.2%
Value ($000) $5,665 Shares 37,814 Est. Cost $177.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $5,534 Shares 25,304 Est. Cost $284.25 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.2%
Value ($000) $5,499 Shares 105,176 Est. Cost $68.83 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $4,901 Shares 12,926 Est. Cost $476.25 Unrealized
ESGE ISHARES MSCI EM ESG SELECT ETF 1.0%
Value ($000) $4,878 Shares 150,965 Est. Cost $37.23 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 1.0%
Value ($000) $4,823 Shares 88,347 Est. Cost $70.17 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $4,539 Shares 54,225 Est. Cost $108.06 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $4,500 Shares 31,044 Est. Cost $158.99 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $4,425 Shares 21,447 Est. Cost $269.53 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF 0.9%
Value ($000) $4,307 Shares 238,774 Est. Cost $15.00 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%
Value ($000) $4,143 Shares 112,526 Est. Cost $41.01 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.8%
Value ($000) $3,887 Shares 58,126 Est. Cost $75.14 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $3,475 Shares 39,027 Est. Cost $102.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,224 Shares 1,474 Est. Cost $143.45 Unrealized -18.2%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $3,089 Shares 29,081 Est. Cost $127.32 Unrealized -1.7%
GLD SPDR GOLD SHARES 0.6%
Value ($000) $2,832 Shares 16,809 Est. Cost $171.75 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.6%
Value ($000) $2,802 Shares 120,973 Est. Cost $23.72 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,487 Shares 1,141 Est. Cost $139.60 Unrealized -16.3%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.5%
Value ($000) $2,468 Shares 83,813 Est. Cost $29.63 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.5%
Value ($000) $2,428 Shares 84,057 Est. Cost $32.16 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.5%
Value ($000) $2,253 Shares 78,125 Est. Cost $34.12 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $2,119 Shares 3,146 Est. Cost $331.22 Unrealized -17.6%
GSG ISHARES GSCI COMMODITY-INDEXED TRUST 0.4%
Value ($000) $2,038 Shares 88,236 Est. Cost $21.92 Unrealized
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.4%
Value ($000) $1,976 Shares 31,483 Est. Cost $66.92 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value ($000) $1,797 Shares 36,635 Est. Cost $61.46 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.4%
Value ($000) $1,744 Shares 8,851 Est. Cost $235.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,647 Shares 3,206 Est. Cost $430.97 Unrealized +9.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,534 Shares 8,639 Est. Cost $148.39 Unrealized +7.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,524 Shares 10,051 Est. Cost $27.41 Unrealized -31.3%
WESTROCK CO COM 0.3%
Value ($000) $1,499 Shares 37,636 Est. Cost $44.43 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,484 Shares 5,411 Est. Cost $332.28 Unrealized -19.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.3%
Value ($000) $1,483 Shares 23,367 Est. Cost $63.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $1,449 Shares 6,151 Est. Cost $196.31 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,415 Shares 5,184 Est. Cost $292.37 Unrealized +7.3%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $1,401 Shares 6,703 Est. Cost $234.79 Unrealized -9.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.3%
Value ($000) $1,293 Shares 17,000 Est. Cost $91.94 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value ($000) $1,259 Shares 9,359 Est. Cost $142.35 Unrealized -9.3%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,202 Shares 3,707 Est. Cost $243.85 Unrealized +19.3%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,167 Shares 90,400 Est. Cost $11.99 Unrealized +1.0%
PD PAGERDUTY INC COM 0.2%
Value ($000) $1,163 Shares 46,939 Est. Cost $37.04 Unrealized -25.8%
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $1,155 Shares 32,319 Est. Cost $50.00 Unrealized -11.0%
GLDM SPDR GOLD MINISHARES TRUST 0.2%
Value ($000) $1,141 Shares 31,800 Est. Cost $35.83 Unrealized
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $1,104 Shares 34,400 Est. Cost $39.45 Unrealized +2.3%
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $1,066 Shares 59,875 Est. Cost $22.24 Unrealized -13.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,058 Shares 33,577 Est. Cost $38.85 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,019 Shares 7,084 Est. Cost $134.13 Unrealized +2.4%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,016 Shares 6,298 Est. Cost $329.69 Unrealized -41.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $985 Shares 19,229 Est. Cost $53.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $952 Shares 1,753 Est. Cost $596.53 Unrealized -8.7%
V VISA INC COM CL A 0.2%
Value ($000) $924 Shares 4,696 Est. Cost $208.98 Unrealized -3.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $857 Shares 5,144 Est. Cost $143.45 Unrealized +4.4%
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $854 Shares 8,965 Est. Cost $152.97 Unrealized -28.2%
PFE PFIZER INC COM 0.2%
Value ($000) $851 Shares 16,223 Est. Cost $40.85 Unrealized +2.8%
DBO INVESCO DB OIL FUND 0.2%
Value ($000) $822 Shares 45,063 Est. Cost $13.56 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $822 Shares 10,902 Est. Cost $108.61 Unrealized -25.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $818 Shares 2 Est. Cost $431815.88 Unrealized +9.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $806 Shares 5,264 Est. Cost $107.76 Unrealized +24.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $797 Shares 1,663 Est. Cost $491.21 Unrealized -1.3%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $794 Shares 25,519 Est. Cost $40.96 Unrealized -20.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $786 Shares 10,851 Est. Cost $84.00 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $752 Shares 4,897 Est. Cost $164.37 Unrealized -8.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $749 Shares 8,746 Est. Cost $53.90 Unrealized +47.6%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $708 Shares 6,284 Est. Cost $147.83 Unrealized -23.5%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value ($000) $705 Shares 18,489 Est. Cost $41.41 Unrealized -3.0%
TOST TOAST INC CL A 0.1%
Value ($000) $701 Shares 54,200 Est. Cost $21.50 Unrealized -22.9%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $699 Shares 2,215 Est. Cost $342.59 Unrealized -1.5%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $694 Shares 85,707 Est. Cost $9.79 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $689 Shares 1,788 Est. Cost $601.47 Unrealized -32.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $683 Shares 14,691 Est. Cost $53.06 Unrealized
BCC BOISE CASCADE CO DEL COM 0.1%
Value ($000) $681 Shares 11,455 Est. Cost $51.46 Unrealized +19.2%
AN AUTONATION INC COM 0.1%
Value ($000) $676 Shares 6,045 Est. Cost $116.49 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $673 Shares 2,424 Est. Cost $343.31 Unrealized -17.1%
FIVN FIVE9 INC COM 0.1%
Value ($000) $672 Shares 7,370 Est. Cost $135.37 Unrealized -25.3%
PROVIDENT ACQUISITION CORP CL A 0.1%
Value ($000) $664 Shares 67,450 Est. Cost $9.84 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $664 Shares 6,191 Est. Cost $89.04 Unrealized +7.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $640 Shares 16,314 Est. Cost $46.14 Unrealized -16.9%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $639 Shares 11,000 Est. Cost $113.33 Unrealized -48.7%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $636 Shares 9,765 Est. Cost $66.23 Unrealized -10.2%
BILL BILL COM HLDGS INC COM 0.1%
Value ($000) $622 Shares 5,659 Est. Cost $276.14 Unrealized -47.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $618 Shares 6,549 Est. Cost $144.09 Unrealized -24.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $611 Shares 17,575 Est. Cost $40.68 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $606 Shares 10,293 Est. Cost $74.24 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $605 Shares 1,652 Est. Cost $604.22 Unrealized -32.6%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $605 Shares 19,250 Est. Cost $77.45 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $596 Shares 9,470 Est. Cost $128.84 Unrealized -41.5%
NVMI NOVA LTD COM 0.1%
Value ($000) $593 Shares 6,699 Est. Cost $117.68 Unrealized -15.4%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $592 Shares 1,227 Est. Cost $397.15 Unrealized +18.2%
WMT WALMART INC COM 0.1%
Value ($000) $590 Shares 4,849 Est. Cost $44.91 Unrealized -1.9%
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $589 Shares 3,225 Est. Cost $244.16 Unrealized -18.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $587 Shares 7,718 Est. Cost $85.88 Unrealized -15.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.1%
Value ($000) $580 Shares 7,638 Est. Cost $112.79 Unrealized -37.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $577 Shares 13,530 Est. Cost $50.45 Unrealized -15.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $553 Shares 1,595 Est. Cost $420.10 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $547 Shares 2,248 Est. Cost $192.85 Unrealized +13.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $540 Shares 5,828 Est. Cost $83.37 Unrealized +3.0%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $537 Shares 15,193 Est. Cost $21.55 Unrealized +28.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $531 Shares 2,095 Est. Cost $263.97 Unrealized -14.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $522 Shares 6,832 Est. Cost $127.07 Unrealized -26.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $515 Shares 6,134 Est. Cost $107.91 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $509 Shares 3,513 Est. Cost $113.92 Unrealized +25.3%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $508 Shares 5,800 Est. Cost $99.63 Unrealized -11.3%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $499 Shares 20,928 Est. Cost $21.84 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $498 Shares 1,678 Est. Cost $342.56 Unrealized -17.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $477 Shares 8,651 Est. Cost $40.48 Unrealized +34.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $473 Shares 7,450 Est. Cost $73.69 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $463 Shares 6,619 Est. Cost $87.48 Unrealized -20.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $463 Shares 8,968 Est. Cost $60.83 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $460 Shares 3,256 Est. Cost $204.53 Unrealized -16.8%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $460 Shares 16,330 Est. Cost $39.72 Unrealized -31.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $459 Shares 2,709 Est. Cost $221.97 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.1%
Value ($000) $455 Shares 8,500 Est. Cost $110.35 Unrealized -15.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $455 Shares 2,602 Est. Cost $217.08 Unrealized -17.3%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $455 Shares 5,018 Est. Cost $121.56 Unrealized -17.1%
LOB LIVE OAK BANCSHARES INC COM 0.1%
Value ($000) $447 Shares 13,200 Est. Cost $83.26 Unrealized -50.4%
MET METLIFE INC COM 0.1%
Value ($000) $435 Shares 6,931 Est. Cost $56.48 Unrealized +4.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $427 Shares 3,023 Est. Cost $106.49 Unrealized +10.3%
KR KROGER CO COM 0.1%
Value ($000) $426 Shares 9,006 Est. Cost $38.48 Unrealized +27.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $417 Shares 4,577 Est. Cost $70.39 Unrealized +12.5%
INTC INTEL CORP COM 0.1%
Value ($000) $416 Shares 11,120 Est. Cost $47.29 Unrealized -14.1%
M MACYS INC COM 0.1%
Value ($000) $414 Shares 22,597 Est. Cost $26.95 Unrealized -16.1%
ALTERYX INC COM CL A 0.1%
Value ($000) $412 Shares 8,500 Est. Cost $60.47 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $410 Shares 2,258 Est. Cost $260.85 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $409 Shares 1,657 Est. Cost $228.85 Unrealized -1.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $408 Shares 1,913 Est. Cost $217.41 Unrealized -4.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $408 Shares 14,090 Est. Cost $36.20 Unrealized
II-VI INC COM 0.1%
Value ($000) $406 Shares 7,975 Est. Cost $68.34 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $405 Shares 2,330 Est. Cost $293.45 Unrealized -30.6%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $394 Shares 5,303 Est. Cost $90.66 Unrealized -2.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $394 Shares 2,868 Est. Cost $156.66 Unrealized
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $391 Shares 8,773 Est. Cost $59.62 Unrealized -21.5%
HILLENBRAND INC COM 0.1%
Value ($000) $389 Shares 9,500 Est. Cost $42.50 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $384 Shares 35,900 Est. Cost $19.13 Unrealized -34.5%
SABR SABRE CORP COM 0.1%
Value ($000) $383 Shares 65,730 Est. Cost $9.59 Unrealized -13.0%
MASONITE INTL CORP COM 0.1%
Value ($000) $380 Shares 4,950 Est. Cost $117.98 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $379 Shares 2,964 Est. Cost $146.06 Unrealized -14.5%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $379 Shares 44,780 Est. Cost $7.72 Unrealized +25.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $377 Shares 3,467 Est. Cost $116.40 Unrealized -8.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $364 Shares 7,169 Est. Cost $40.31 Unrealized -0.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $358 Shares 1,178 Est. Cost $332.02 Unrealized -9.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $338 Shares 3,153 Est. Cost $122.94 Unrealized -2.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $338 Shares 4,218 Est. Cost $71.90 Unrealized -0.1%
ZENDESK INC COM 0.1%
Value ($000) $335 Shares 4,526 Est. Cost $74.25 Unrealized
GDS GDS HLDGS LTD SPONSORED ADS 0.1%
Value ($000) $334 Shares 10,000 Est. Cost $39.26 Unrealized
JBLU JETBLUE AWYS CORP COM 0.1%
Value ($000) $334 Shares 39,942 Est. Cost $14.70 Unrealized -27.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $330 Shares 2,453 Est. Cost $114.84 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $325 Shares 283 Est. Cost $1489.08 Unrealized -15.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $321 Shares 4,554 Est. Cost $85.06 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $320 Shares 4,125 Est. Cost $74.47 Unrealized -7.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $317 Shares 1,164 Est. Cost $427.35 Unrealized -25.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $315 Shares 4,093 Est. Cost $50.89 Unrealized +27.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $314 Shares 671 Est. Cost $638.76 Unrealized -23.7%
CAL CALERES INC COM 0.1%
Value ($000) $312 Shares 11,900 Est. Cost $22.60 Unrealized +4.5%
NKE NIKE INC CL B 0.1%
Value ($000) $310 Shares 3,030 Est. Cost $144.65 Unrealized -23.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $309 Shares 6,378 Est. Cost $59.82 Unrealized -15.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.1%
Value ($000) $301 Shares 3,805 Est. Cost $130.23 Unrealized -35.5%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $295 Shares 7,200 Est. Cost $60.93 Unrealized -25.1%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $294 Shares 2,300 Est. Cost $127.83 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $293 Shares 2,966 Est. Cost $77.27 Unrealized +10.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $291 Shares 600 Est. Cost $52.57 Unrealized -0.3%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $290 Shares 1,733 Est. Cost $232.98 Unrealized -21.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $290 Shares 1,380 Est. Cost $207.28 Unrealized -2.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $289 Shares 1,454 Est. Cost $249.28 Unrealized -9.4%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $289 Shares 10,349 Est. Cost $37.66 Unrealized -8.1%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $288 Shares 9,101 Est. Cost $37.32 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $282 Shares 1,879 Est. Cost $172.93 Unrealized -12.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $282 Shares 1,547 Est. Cost $168.57 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $271 Shares 631 Est. Cost $342.20 Unrealized +16.3%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $267 Shares 2,817 Est. Cost $168.61 Unrealized -16.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $265 Shares 812 Est. Cost $230.61 Unrealized +36.2%
KO COCA COLA CO COM 0.1%
Value ($000) $265 Shares 4,210 Est. Cost $52.04 Unrealized +9.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $262 Shares 2,506 Est. Cost $106.85 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.1%
Value ($000) $261 Shares 24,550 Est. Cost $14.36 Unrealized -41.0%
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $260 Shares 8,541 Est. Cost $33.76 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $259 Shares 5,636 Est. Cost $56.11 Unrealized -22.0%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $257 Shares 7,590 Est. Cost $54.89 Unrealized -26.0%
VUZI VUZIX CORP COM NEW 0.1%
Value ($000) $254 Shares 35,825 Est. Cost $9.45 Unrealized -37.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.1%
Value ($000) $254 Shares 2,193 Est. Cost $141.52 Unrealized -19.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $252 Shares 6,047 Est. Cost $49.47 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $251 Shares 528 Est. Cost $121.54 Unrealized -21.6%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $250 Shares 2,122 Est. Cost $122.53 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $248 Shares 8,547 Est. Cost $38.81 Unrealized -4.4%
CRVL CORVEL CORP COM 0.1%
Value ($000) $247 Shares 1,678 Est. Cost $56.81 Unrealized -9.4%
T AT&T INC COM 0.1%
Value ($000) $245 Shares 11,679 Est. Cost $14.90 Unrealized +9.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $243 Shares 2,671 Est. Cost $134.73 Unrealized -21.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $241 Shares 998 Est. Cost $209.81 Unrealized +6.5%
SYY SYSCO CORP COM 0.1%
Value ($000) $239 Shares 2,816 Est. Cost $72.31 Unrealized +4.7%
NFLX NETFLIX INC COM 0.1%
Value ($000) $238 Shares 1,363 Est. Cost $58.01 Unrealized -61.8%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $238 Shares 4,500 Est. Cost $64.40 Unrealized -20.8%
BLACKROCK INC COM 0.1%
Value ($000) $237 Shares 389 Est. Cost $855.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $235 Shares 180 Est. Cost $34.59 Unrealized -19.5%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $230 Shares 8,892 Est. Cost $25.11 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $230 Shares 1,337 Est. Cost $206.50 Unrealized -19.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $229 Shares 2,994 Est. Cost $93.62 Unrealized -24.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $229 Shares 2,979 Est. Cost $71.65 Unrealized -0.6%
HPQ HP INC COM 0.0%
Value ($000) $224 Shares 6,820 Est. Cost $28.19 Unrealized +13.7%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $221 Shares 50,501 Est. Cost $8.91 Unrealized
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $221 Shares 13,060 Est. Cost $22.14 Unrealized -12.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $219 Shares 4,840 Est. Cost $89.69 Unrealized -42.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $219 Shares 2,278 Est. Cost $79.62 Unrealized +11.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $217 Shares 1,246 Est. Cost $185.07 Unrealized -10.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $214 Shares 2,385 Est. Cost $102.03 Unrealized -11.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $214 Shares 4,480 Est. Cost $59.21 Unrealized -49.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $212 Shares 498 Est. Cost $641.98 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $212 Shares 3,134 Est. Cost $58.97 Unrealized +18.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $211 Shares 441 Est. Cost $348.21 Unrealized +24.3%
PVH PVH CORPORATION COM 0.0%
Value ($000) $209 Shares 3,669 Est. Cost $93.00 Unrealized -26.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $209 Shares 1,870 Est. Cost $136.65 Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $208 Shares 790 Est. Cost $197.24 Unrealized +22.4%
CONTINENTAL RES INC COM 0.0%
Value ($000) $207 Shares 3,170 Est. Cost $49.65 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $204 Shares 2,720 Est. Cost $111.90 Unrealized -15.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $203 Shares 2,384 Est. Cost $85.15 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $200 Shares 2,089 Est. Cost $88.87 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $200 Shares 1,749 Est. Cost $156.04 Unrealized -20.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $200 Shares 317 Est. Cost $43.20 Unrealized -0.4%
DIOD DIODES INC COM 0.0%
Value ($000) $200 Shares 3,100 Est. Cost $85.20 Unrealized -14.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $198 Shares 587 Est. Cost $424.30 Unrealized -18.5%
EXC EXELON CORP COM 0.0%
Value ($000) $198 Shares 4,361 Est. Cost $33.41 Unrealized +23.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $198 Shares 15,311 Est. Cost $9.99 Unrealized -3.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $194 Shares 987 Est. Cost $180.27 Unrealized +8.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $194 Shares 3,420 Est. Cost $60.37 Unrealized -1.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $194 Shares 1,174 Est. Cost $231.08 Unrealized -24.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $194 Shares 5,698 Est. Cost $26.45 Unrealized +28.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $194 Shares 4,110 Est. Cost $78.47 Unrealized -30.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $193 Shares 803 Est. Cost $237.10 Unrealized -6.8%
DE DEERE & CO COM 0.0%
Value ($000) $188 Shares 629 Est. Cost $328.58 Unrealized +6.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $187 Shares 1,278 Est. Cost $159.57 Unrealized -7.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $181 Shares 84 Est. Cost $1873.00 Unrealized +9.8%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $181 Shares 4,581 Est. Cost $59.93 Unrealized -33.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $180 Shares 1,716 Est. Cost $103.34 Unrealized +3.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $180 Shares 304 Est. Cost $611.44 Unrealized +5.7%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $180 Shares 8,201 Est. Cost $23.20 Unrealized -2.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $178 Shares 2,944 Est. Cost $79.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $176 Shares 741 Est. Cost $276.03 Unrealized -8.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $173 Shares 618 Est. Cost $253.44 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $171 Shares 665 Est. Cost $165.09 Unrealized -22.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $171 Shares 5,115 Est. Cost $42.63 Unrealized -18.3%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $170 Shares 2,182 Est. Cost $80.03 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $165 Shares 1,579 Est. Cost $141.41 Unrealized -19.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $165 Shares 2,496 Est. Cost $89.03 Unrealized -23.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $164 Shares 2,512 Est. Cost $54.86 Unrealized +6.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $162 Shares 2,755 Est. Cost $50.55 Unrealized +0.0%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value ($000) $162 Shares 1,899 Est. Cost $87.80 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $162 Shares 3,161 Est. Cost $53.40 Unrealized +0.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $162 Shares 4,146 Est. Cost $46.24 Unrealized -13.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $161 Shares 900 Est. Cost $187.24 Unrealized +5.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $161 Shares 653 Est. Cost $230.62 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $160 Shares 946 Est. Cost $143.90 Unrealized +12.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $160 Shares 455 Est. Cost $627.75 Unrealized -35.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $160 Shares 3,789 Est. Cost $32.48 Unrealized +8.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $159 Shares 3,148 Est. Cost $58.20 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 1,327 Est. Cost $147.68 Unrealized -18.8%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $158 Shares 4,377 Est. Cost $47.70 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $157 Shares 37,000 Est. Cost $7.44 Unrealized -14.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $154 Shares 7,692 Est. Cost $29.35 Unrealized -17.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $154 Shares 2,210 Est. Cost $215.88 Unrealized -59.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $153 Shares 601 Est. Cost $315.71 Unrealized -24.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $152 Shares 5,507 Est. Cost $33.34 Unrealized -21.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $152 Shares 2,044 Est. Cost $102.24 Unrealized -10.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $151 Shares 829 Est. Cost $207.51 Unrealized -11.8%
USO UNITED STATES OIL FUND, LP 0.0%
Value ($000) $150 Shares 1,866 Est. Cost $54.44 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $150 Shares 2,772 Est. Cost $43.54 Unrealized +28.2%
CSX CSX CORP COM 0.0%
Value ($000) $149 Shares 5,114 Est. Cost $33.37 Unrealized -7.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $148 Shares 1,907 Est. Cost $59.42 Unrealized +32.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $148 Shares 2,304 Est. Cost $73.58 Unrealized -9.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $148 Shares 1,765 Est. Cost $190.51 Unrealized -41.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $145 Shares 221 Est. Cost $809.91 Unrealized -20.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $145 Shares 916 Est. Cost $167.37 Unrealized -13.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $144 Shares 1,809 Est. Cost $106.99 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $143 Shares 17,121 Est. Cost $12.34 Unrealized -0.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $143 Shares 1,030 Est. Cost $161.75 Unrealized -2.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $140 Shares 826 Est. Cost $155.76 Unrealized +19.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $140 Shares 832 Est. Cost $236.02 Unrealized -11.8%
TER TERADYNE INC COM 0.0%
Value ($000) $140 Shares 1,560 Est. Cost $132.16 Unrealized -22.5%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value ($000) $139 Shares 18,803 Est. Cost $8.65 Unrealized -11.4%
HUM HUMANA INC COM 0.0%
Value ($000) $139 Shares 298 Est. Cost $425.02 Unrealized +0.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $138 Shares 3,310 Est. Cost $50.52 Unrealized -20.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $135 Shares 7,198 Est. Cost $19.30 Unrealized -8.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $134 Shares 1,405 Est. Cost $112.85 Unrealized -8.3%
DVA DAVITA INC COM 0.0%
Value ($000) $134 Shares 1,674 Est. Cost $108.53 Unrealized -6.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $134 Shares 4,863 Est. Cost $27.41 Unrealized -0.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $133 Shares 1,202 Est. Cost $133.13 Unrealized -8.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $133 Shares 2,311 Est. Cost $227.99 Unrealized -64.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $133 Shares 541 Est. Cost $292.24 Unrealized -12.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $133 Shares 936 Est. Cost $179.04 Unrealized -17.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $133 Shares 3,026 Est. Cost $44.58 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $132 Shares 5,247 Est. Cost $75.79 Unrealized -60.5%
JBL JABIL INC COM 0.0%
Value ($000) $132 Shares 2,568 Est. Cost $62.24 Unrealized -7.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $131 Shares 2,363 Est. Cost $77.31 Unrealized -14.0%
RMD RESMED INC COM 0.0%
Value ($000) $130 Shares 622 Est. Cost $247.60 Unrealized -16.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $130 Shares 1,111 Est. Cost $160.84 Unrealized -20.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $128 Shares 282 Est. Cost $453.54 Unrealized +3.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $127 Shares 1,013 Est. Cost $114.53 Unrealized +6.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $123 Shares 248 Est. Cost $748.36 Unrealized -30.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $123 Shares 2,962 Est. Cost $62.04 Unrealized -26.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $123 Shares 665 Est. Cost $165.20 Unrealized +15.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $122 Shares 794 Est. Cost $200.82 Unrealized -16.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $122 Shares 2,603 Est. Cost $55.62 Unrealized -17.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $122 Shares 3,894 Est. Cost $30.44 Unrealized +11.3%
REDFIN CORP COM 0.0%
Value ($000) $122 Shares 14,845 Est. Cost $38.40 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $122 Shares 943 Est. Cost $124.92 Unrealized -15.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $120 Shares 1,701 Est. Cost $91.84 Unrealized -24.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $120 Shares 1,246 Est. Cost $75.15 Unrealized +15.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $116 Shares 4,509 Est. Cost $17.27 Unrealized +48.4%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $116 Shares 8,000 Est. Cost $45.57 Unrealized -62.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $116 Shares 4,000 Est. Cost $28.64 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $115 Shares 1,402 Est. Cost $58.41 Unrealized +47.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $115 Shares 390 Est. Cost $536.10 Unrealized -35.0%
GATX GATX CORP COM 0.0%
Value ($000) $113 Shares 1,199 Est. Cost $97.28 Unrealized +2.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $113 Shares 518 Est. Cost $176.41 Unrealized +10.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $113 Shares 2,299 Est. Cost $49.47 Unrealized -9.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $113 Shares 776 Est. Cost $171.92 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $113 Shares 1,372 Est. Cost $67.17 Unrealized +20.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $113 Shares 3,017 Est. Cost $50.85 Unrealized -15.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $112 Shares 1,574 Est. Cost $55.02 Unrealized +16.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $112 Shares 4,451 Est. Cost $41.39 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $111 Shares 376 Est. Cost $643.63 Unrealized -52.5%
BUNGE LIMITED COM 0.0%
Value ($000) $110 Shares 1,214 Est. Cost $95.38 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $109 Shares 2,293 Est. Cost $49.02 Unrealized -16.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $109 Shares 3,271 Est. Cost $39.81 Unrealized -11.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $109 Shares 488 Est. Cost $186.79 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $108 Shares 3,016 Est. Cost $50.95 Unrealized -26.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $108 Shares 1,544 Est. Cost $97.09 Unrealized -12.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $106 Shares 810 Est. Cost $125.78 Unrealized -0.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $106 Shares 5,464 Est. Cost $25.88 Unrealized -12.8%
DOV DOVER CORP COM 0.0%
Value ($000) $106 Shares 876 Est. Cost $158.09 Unrealized -18.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $105 Shares 797 Est. Cost $138.84 Unrealized +2.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $105 Shares 2,754 Est. Cost $30.55 Unrealized +9.9%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $104 Shares 21,025 Est. Cost $14.60 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $104 Shares 3,493 Est. Cost $23.18 Unrealized +4.2%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $104 Shares 2,890 Est. Cost $47.01 Unrealized
ACM AECOM COM 0.0%
Value ($000) $103 Shares 1,578 Est. Cost $68.89 Unrealized -2.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $103 Shares 734 Est. Cost $137.78 Unrealized -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $101 Shares 1,236 Est. Cost $120.21 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $101 Shares 2,723 Est. Cost $49.35 Unrealized -19.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $100 Shares 737 Est. Cost $114.61 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $100 Shares 1,082 Est. Cost $88.14 Unrealized +2.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $100 Shares 3,566 Est. Cost $28.52 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $100 Shares 1,357 Est. Cost $100.12 Unrealized -19.6%
IT GARTNER INC COM 0.0%
Value ($000) $98 Shares 404 Est. Cost $317.83 Unrealized -16.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $98 Shares 384 Est. Cost $223.62 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $97 Shares 7,237 Est. Cost $18.55 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $97 Shares 866 Est. Cost $122.52 Unrealized -4.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $96 Shares 1,059 Est. Cost $102.48 Unrealized -8.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $96 Shares 1,619 Est. Cost $61.07 Unrealized -2.2%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $95 Shares 2,131 Est. Cost $57.26 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $95 Shares 1,102 Est. Cost $73.65 Unrealized +7.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $94 Shares 693 Est. Cost $166.64 Unrealized -16.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $31.84 Unrealized -13.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $94 Shares 775 Est. Cost $131.47 Unrealized -4.9%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $94 Shares 1,480 Est. Cost $61.56 Unrealized -22.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $93 Shares 53 Est. Cost $2288.61 Unrealized -8.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $93 Shares 1,363 Est. Cost $55.86 Unrealized +1.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $93 Shares 1,580 Est. Cost $75.16 Unrealized -24.2%
EDGIO INC COM 0.0%
Value ($000) $92 Shares 40,000 Est. Cost $2.30 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $92 Shares 1,036 Est. Cost $102.90 Unrealized -5.7%
BA BOEING CO COM 0.0%
Value ($000) $91 Shares 666 Est. Cost $211.28 Unrealized -30.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $91 Shares 1,010 Est. Cost $224.34 Unrealized -51.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $91 Shares 407 Est. Cost $300.40 Unrealized -17.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $90 Shares 231 Est. Cost $480.51 Unrealized -26.9%
MFA MFA FINL INC COM 0.0%
Value ($000) $90 Shares 8,365 Est. Cost $4.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $90 Shares 3,784 Est. Cost $40.12 Unrealized -29.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $89 Shares 682 Est. Cost $178.56 Unrealized -25.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $89 Shares 361 Est. Cost $207.79 Unrealized +5.4%
LMND LEMONADE INC COM 0.0%
Value ($000) $89 Shares 4,856 Est. Cost $56.20 Unrealized -62.5%
FNB F N B CORP COM 0.0%
Value ($000) $89 Shares 8,216 Est. Cost $10.52 Unrealized -2.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $87 Shares 770 Est. Cost $118.01 Unrealized -8.1%
MAS MASCO CORP COM 0.0%
Value ($000) $87 Shares 1,727 Est. Cost $57.86 Unrealized -14.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $86 Shares 1,430 Est. Cost $79.39 Unrealized -30.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $86 Shares 2,387 Est. Cost $41.64 Unrealized +0.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $86 Shares 2,169 Est. Cost $48.49 Unrealized -16.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $86 Shares 565 Est. Cost $147.60 Unrealized +0.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $86 Shares 316 Est. Cost $359.32 Unrealized -19.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $85 Shares 1,064 Est. Cost $66.54 Unrealized +4.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $85 Shares 1,338 Est. Cost $55.02 Unrealized +9.1%
CPRT COPART INC COM 0.0%
Value ($000) $83 Shares 763 Est. Cost $33.46 Unrealized -14.9%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $83 Shares 671 Est. Cost $166.53 Unrealized -20.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $82 Shares 810 Est. Cost $81.47 Unrealized +9.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $31.29 Unrealized 0.0%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $82 Shares 98 Est. Cost $825.08 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $81 Shares 639 Est. Cost $108.56 Unrealized +10.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $81 Shares 641 Est. Cost $152.25 Unrealized -12.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $81 Shares 710 Est. Cost $157.84 Unrealized -19.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $80 Shares 700 Est. Cost $109.83 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $79 Shares 396 Est. Cost $286.57 Unrealized -18.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $79 Shares 1,281 Est. Cost $58.28 Unrealized -7.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $79 Shares 1,227 Est. Cost $38.58 Unrealized -12.9%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $79 Shares 1,092 Est. Cost $82.46 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $79 Shares 2,539 Est. Cost $31.51 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $78 Shares 5,603 Est. Cost $19.90 Unrealized -21.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $78 Shares 454 Est. Cost $150.15 Unrealized +13.2%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $78 Shares 25,500 Est. Cost $6.67 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $77 Shares 1,341 Est. Cost $47.25 Unrealized +23.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $76 Shares 648 Est. Cost $110.90 Unrealized +4.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $76 Shares 2,123 Est. Cost $40.66 Unrealized -17.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $76 Shares 271 Est. Cost $297.61 Unrealized +1.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $76 Shares 496 Est. Cost $59.85 Unrealized -16.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $76 Shares 961 Est. Cost $86.42 Unrealized -5.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $76 Shares 1,222 Est. Cost $55.36 Unrealized +3.4%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $76 Shares 11,000 Est. Cost $13.77 Unrealized -47.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $75 Shares 434 Est. Cost $280.37 Unrealized -31.4%
APTIV PLC SHS 0.0%
Value ($000) $75 Shares 841 Est. Cost $135.48 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $74 Shares 2,061 Est. Cost $31.13 Unrealized +23.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $74 Shares 653 Est. Cost $137.69 Unrealized -20.0%
TTC TORO CO COM 0.0%
Value ($000) $74 Shares 973 Est. Cost $96.86 Unrealized -16.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $74 Shares 1,320 Est. Cost $64.54 Unrealized -11.0%
CME CME GROUP INC COM 0.0%
Value ($000) $74 Shares 361 Est. Cost $190.44 Unrealized -4.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $74 Shares 2,736 Est. Cost $9.65 Unrealized -5.1%
WAT WATERS CORP COM 0.0%
Value ($000) $73 Shares 221 Est. Cost $347.41 Unrealized -8.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $73 Shares 2,046 Est. Cost $55.11 Unrealized -11.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $72 Shares 2,353 Est. Cost $24.23 Unrealized +51.0%
IEX IDEX CORP COM 0.0%
Value ($000) $72 Shares 399 Est. Cost $203.03 Unrealized -11.5%
SKILLZ INC COM 0.0%
Value ($000) $71 Shares 57,500 Est. Cost $3.01 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $71 Shares 789 Est. Cost $69.14 Unrealized +30.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $71 Shares 57 Est. Cost $1063.78 Unrealized +9.2%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $71 Shares 1,885 Est. Cost $51.29 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $71 Shares 368 Est. Cost $202.98 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $70 Shares 492 Est. Cost $163.30 Unrealized -16.6%
MKL MARKEL CORP COM 0.0%
Value ($000) $70 Shares 54 Est. Cost $1286.26 Unrealized +6.7%
JACOBS ENGR GROUP INC COM 0.0%
Value ($000) $70 Shares 552 Est. Cost $139.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $69 Shares 2,844 Est. Cost $21.89 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $69 Shares 600 Est. Cost $146.90 Unrealized -21.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $69 Shares 1,249 Est. Cost $83.64 Unrealized -22.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $68 Shares 1,254 Est. Cost $42.64 Unrealized +12.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $68 Shares 2,604 Est. Cost $29.38 Unrealized -10.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,008 Est. Cost $61.79 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $67 Shares 173 Est. Cost $389.17 Unrealized +2.1%
REAL THE REALREAL INC COM 0.0%
Value ($000) $67 Shares 27,000 Est. Cost $4.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $67 Shares 709 Est. Cost $68.08 Unrealized +23.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $66 Shares 1,038 Est. Cost $75.89 Unrealized -13.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $66 Shares 1,186 Est. Cost $48.87 Unrealized +12.0%
EOG EOG RES INC COM 0.0%
Value ($000) $66 Shares 594 Est. Cost $92.37 Unrealized +14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $66 Shares 983 Est. Cost $75.02 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $66 Shares 722 Est. Cost $101.47 Unrealized -10.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $65 Shares 161 Est. Cost $409.96 Unrealized -3.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $65 Shares 1,149 Est. Cost $64.50 Unrealized -0.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $65 Shares 1,834 Est. Cost $32.45 Unrealized +1.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $65 Shares 268 Est. Cost $310.46 Unrealized -8.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $64 Shares 162 Est. Cost $651.28 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $64 Shares 3,064 Est. Cost $20.59 Unrealized +0.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $64 Shares 775 Est. Cost $49.28 Unrealized -1.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $64 Shares 977 Est. Cost $64.85 Unrealized +0.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $63 Shares 412 Est. Cost $191.39 Unrealized -16.9%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $63 Shares 3,194 Est. Cost $22.25 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $63 Shares 1,506 Est. Cost $34.53 Unrealized +11.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $62 Shares 1,216 Est. Cost $63.66 Unrealized -10.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $62 Shares 4,643 Est. Cost $13.35 Unrealized +2.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $62 Shares 368 Est. Cost $224.34 Unrealized -18.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $62 Shares 2,316 Est. Cost $21.44 Unrealized -2.6%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $61 Shares 731 Est. Cost $70.40 Unrealized +8.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $61 Shares 1,494 Est. Cost $51.11 Unrealized -5.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $61 Shares 1,225 Est. Cost $26.57 Unrealized -7.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $61 Shares 2,406 Est. Cost $27.64 Unrealized +0.5%
VMWARE INC CL A COM 0.0%
Value ($000) $60 Shares 523 Est. Cost $115.87 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $60 Shares 1,928 Est. Cost $28.52 Unrealized +3.1%
SLM SLM CORP COM 0.0%
Value ($000) $60 Shares 3,775 Est. Cost $18.55 Unrealized -6.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $60 Shares 2,658 Est. Cost $16.42 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $60 Shares 383 Est. Cost $171.78 Unrealized -6.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $60 Shares 417 Est. Cost $292.38 Unrealized -51.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $59 Shares 870 Est. Cost $33.53 Unrealized +23.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $59 Shares 2,033 Est. Cost $25.70 Unrealized +20.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $59 Shares 522 Est. Cost $112.97 Unrealized -4.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $26.32 Unrealized -23.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $59 Shares 498 Est. Cost $148.78 Unrealized -9.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $58 Shares 1,253 Est. Cost $48.84 Unrealized -14.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $57 Shares 1,726 Est. Cost $31.98 Unrealized +5.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $57 Shares 607 Est. Cost $110.23 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $57 Shares 1,590 Est. Cost $42.86 Unrealized -6.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $56 Shares 807 Est. Cost $73.22 Unrealized +1.4%
SPX CORP COM 0.0%
Value ($000) $56 Shares 1,060 Est. Cost $57.00 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $56 Shares 573 Est. Cost $95.65 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $56 Shares 423 Est. Cost $130.05 Unrealized +7.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $56 Shares 178 Est. Cost $418.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $55 Shares 629 Est. Cost $69.91 Unrealized +13.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $55 Shares 623 Est. Cost $104.07 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $55 Shares 826 Est. Cost $60.37 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $55 Shares 1,974 Est. Cost $36.95 Unrealized -13.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $55 Shares 434 Est. Cost $146.47 Unrealized -18.1%
KEY KEYCORP COM 0.0%
Value ($000) $55 Shares 3,178 Est. Cost $18.94 Unrealized -16.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $55 Shares 665 Est. Cost $97.97 Unrealized -12.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $54 Shares 645 Est. Cost $81.05 Unrealized +7.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $54 Shares 685 Est. Cost $91.05 Unrealized -6.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 4,993 Est. Cost $11.76 Unrealized -8.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $53 Shares 1,159 Est. Cost $72.14 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $53 Shares 1,591 Est. Cost $35.61 Unrealized -9.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $53 Shares 358 Est. Cost $150.92 Unrealized -6.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $53 Shares 385 Est. Cost $98.54 Unrealized +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 497 Est. Cost $125.36 Unrealized -8.4%
POOL POOL CORP COM 0.0%
Value ($000) $52 Shares 149 Est. Cost $495.93 Unrealized -23.8%
TWITTER INC COM 0.0%
Value ($000) $52 Shares 1,395 Est. Cost $43.07 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $52 Shares 879 Est. Cost $50.09 Unrealized +6.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $51 Shares 277 Est. Cost $188.18 Unrealized +4.6%
QRVO QORVO INC COM 0.0%
Value ($000) $51 Shares 540 Est. Cost $158.98 Unrealized -32.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $51 Shares 181 Est. Cost $274.58 Unrealized +1.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $51 Shares 261 Est. Cost $40.72 Unrealized -6.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $51 Shares 225 Est. Cost $254.42 Unrealized -11.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $50 Shares 773 Est. Cost $90.21 Unrealized -22.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $50 Shares 701 Est. Cost $78.10 Unrealized -11.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $50 Shares 1,468 Est. Cost $26.97 Unrealized +9.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $50 Shares 1,144 Est. Cost $47.67 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $50 Shares 716 Est. Cost $71.67 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $50 Shares 165 Est. Cost $743.27 Unrealized -50.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $50 Shares 509 Est. Cost $105.29 Unrealized +4.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $50 Shares 595 Est. Cost $72.87 Unrealized +4.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $50 Shares 1,735 Est. Cost $43.49 Unrealized -17.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $50 Shares 437 Est. Cost $145.30 Unrealized -26.2%
XYL XYLEM INC COM 0.0%
Value ($000) $49 Shares 625 Est. Cost $100.01 Unrealized -21.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $49 Shares 532 Est. Cost $116.12 Unrealized -17.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $49 Shares 526 Est. Cost $124.53 Unrealized -18.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $49 Shares 3,130 Est. Cost $22.03 Unrealized -19.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $48 Shares 452 Est. Cost $79.66 Unrealized +33.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $48 Shares 4,414 Est. Cost $16.18 Unrealized -22.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $48 Shares 624 Est. Cost $76.64 Unrealized +9.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $48 Shares 329 Est. Cost $121.20 Unrealized +10.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $47 Shares 230 Est. Cost $249.10 Unrealized -17.9%
R RYDER SYS INC COM 0.0%
Value ($000) $47 Shares 662 Est. Cost $83.86 Unrealized -12.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $47 Shares 662 Est. Cost $56.85 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $47 Shares 1,259 Est. Cost $42.48 Unrealized -4.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $47 Shares 674 Est. Cost $132.64 Unrealized -40.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $46 Shares 418 Est. Cost $78.46 Unrealized -23.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $46 Shares 552 Est. Cost $81.97 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $46 Shares 3,678 Est. Cost $15.07 Unrealized -12.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $46 Shares 698 Est. Cost $80.70 Unrealized -18.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $46 Shares 194 Est. Cost $618.01 Unrealized -50.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $52.81 Unrealized -14.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $19.07 Unrealized -8.5%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $46 Shares 1,625 Est. Cost $61.58 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 203 Est. Cost $196.85 Unrealized +8.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $45 Shares 183 Est. Cost $298.51 Unrealized -10.8%
SRE SEMPRA COM 0.0%
Value ($000) $44 Shares 296 Est. Cost $55.46 Unrealized +28.6%
INGR INGREDION INC COM 0.0%
Value ($000) $44 Shares 502 Est. Cost $96.21 Unrealized -6.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $44 Shares 215 Est. Cost $220.21 Unrealized -1.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $44 Shares 837 Est. Cost $62.51 Unrealized -14.2%
AVANGRID INC COM 0.0%
Value ($000) $44 Shares 950 Est. Cost $49.93 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $17.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $43 Shares 314 Est. Cost $154.35 Unrealized +3.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $43 Shares 720 Est. Cost $51.26 Unrealized +23.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $43 Shares 266 Est. Cost $184.43 Unrealized -13.2%
THO THOR INDS INC COM 0.0%
Value ($000) $42 Shares 557 Est. Cost $91.65 Unrealized -21.8%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $42 Shares 1,532 Est. Cost $35.40 Unrealized -20.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $42 Shares 918 Est. Cost $50.46 Unrealized +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $42 Shares 272 Est. Cost $134.14 Unrealized +14.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $42 Shares 355 Est. Cost $132.40 Unrealized -6.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $42 Shares 265 Est. Cost $172.50 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $41 Shares 4,126 Est. Cost $10.74 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $41 Shares 217 Est. Cost $338.68 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $41 Shares 1,505 Est. Cost $62.54 Unrealized -37.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $41 Shares 396 Est. Cost $102.52 Unrealized +24.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $41 Shares 540 Est. Cost $55.25 Unrealized +11.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $41 Shares 257 Est. Cost $151.66 Unrealized -1.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $41 Shares 32 Est. Cost $1580.41 Unrealized -24.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $41 Shares 339 Est. Cost $101.99 Unrealized +13.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $40 Shares 284 Est. Cost $117.11 Unrealized +26.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $40 Shares 439 Est. Cost $79.20 Unrealized +4.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $40 Shares 577 Est. Cost $62.41 Unrealized +0.2%
STT STATE STR CORP COM 0.0%
Value ($000) $40 Shares 641 Est. Cost $81.86 Unrealized -23.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $40 Shares 719 Est. Cost $17.50 Unrealized -16.9%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $40 Shares 804 Est. Cost $25.63 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $40 Shares 223 Est. Cost $153.62 Unrealized +16.4%
NVR NVR INC COM 0.0%
Value ($000) $40 Shares 10 Est. Cost $5168.33 Unrealized -17.6%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $39 Shares 598 Est. Cost $87.71 Unrealized -22.7%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $39 Shares 440 Est. Cost $31.73 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $39 Shares 917 Est. Cost $58.34 Unrealized -17.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $39 Shares 411 Est. Cost $142.11 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $39 Shares 388 Est. Cost $112.09 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $39 Shares 514 Est. Cost $100.42 Unrealized -12.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $39 Shares 214 Est. Cost $371.87 Unrealized -31.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $39 Shares 4,279 Est. Cost $27.87 Unrealized -42.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $38 Shares 1,240 Est. Cost $36.15 Unrealized -18.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $38 Shares 7,670 Est. Cost $28.65 Unrealized -70.8%
GLW CORNING INC COM 0.0%
Value ($000) $38 Shares 1,210 Est. Cost $34.11 Unrealized -9.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $38 Shares 285 Est. Cost $118.01 Unrealized +2.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $38 Shares 762 Est. Cost $60.90 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $38 Shares 389 Est. Cost $118.46 Unrealized -17.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $37 Shares 170 Est. Cost $239.13 Unrealized -9.2%
FTV FORTIVE CORP COM 0.0%
Value ($000) $37 Shares 676 Est. Cost $50.51 Unrealized -13.8%
UPRO PROSHARES ULTRAPRO S&P 500 0.0%
Value ($000) $37 Shares 1,059 Est. Cost $63.88 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $37 Shares 394 Est. Cost $134.77 Unrealized -26.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $37 Shares 151 Est. Cost $329.05 Unrealized -13.8%
EASTSIDE DISTILLING INC COM 0.0%
Value ($000) $37 Shares 53,057 Est. Cost $1.79 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $37 Shares 178 Est. Cost $295.52 Unrealized -29.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $37 Shares 1,287 Est. Cost $13.85 Unrealized +125.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $37 Shares 208 Est. Cost $187.22 Unrealized -4.7%
KELLOGG CO COM 0.0%
Value ($000) $36 Shares 501 Est. Cost $55.42 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $35 Shares 151 Est. Cost $215.23 Unrealized +6.1%
OZK BANK OZK COM 0.0%
Value ($000) $35 Shares 933 Est. Cost $39.08 Unrealized -12.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $35 Shares 825 Est. Cost $46.84 Unrealized -13.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $35 Shares 110 Est. Cost $328.94 Unrealized -3.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $34 Shares 370 Est. Cost $43.67 Unrealized -0.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $34 Shares 607 Est. Cost $29.21 Unrealized -13.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 304 Est. Cost $45.13 Unrealized +14.1%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $34 Shares 141 Est. Cost $309.54 Unrealized -18.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $34 Shares 1,128 Est. Cost $25.47 Unrealized +32.0%
UXIN LTD ADS 0.0%
Value ($000) $34 Shares 81,000 Est. Cost $1.58 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 86 Est. Cost $462.78 Unrealized -8.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $34 Shares 1,534 Est. Cost $18.53 Unrealized -5.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $34 Shares 1,061 Est. Cost $56.36 Unrealized -35.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $34 Shares 379 Est. Cost $77.18 Unrealized +2.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $33 Shares 509 Est. Cost $84.10 Unrealized -6.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $33 Shares 154 Est. Cost $368.74 Unrealized -33.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 329 Est. Cost $88.71 Unrealized +11.5%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $33 Shares 2,475 Est. Cost $13.33 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $33 Shares 656 Est. Cost $56.53 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $187.06 Unrealized -24.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $32 Shares 684 Est. Cost $51.66 Unrealized -12.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $32 Shares 142 Est. Cost $217.84 Unrealized -9.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $219.48 Unrealized +8.7%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $36.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,621 Est. Cost $13.03 Unrealized -14.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $32 Shares 480 Est. Cost $63.02 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $32 Shares 153 Est. Cost $238.12 Unrealized -12.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 280 Est. Cost $85.46 Unrealized +22.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 329 Est. Cost $118.21 Unrealized -21.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $31 Shares 515 Est. Cost $73.92 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $31 Shares 153 Est. Cost $308.06 Unrealized -31.2%
ETSY ETSY INC COM 0.0%
Value ($000) $31 Shares 429 Est. Cost $143.95 Unrealized -36.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $31 Shares 269 Est. Cost $85.78 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $31 Shares 218 Est. Cost $208.96 Unrealized -28.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $31 Shares 102 Est. Cost $425.92 Unrealized -24.3%
RRC RANGE RES CORP COM 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $22.82 Unrealized +34.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $30 Shares 53 Est. Cost $573.73 Unrealized +0.1%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $30 Shares 521 Est. Cost $62.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $30 Shares 295 Est. Cost $125.78 Unrealized -2.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $30 Shares 1,634 Est. Cost $19.15 Unrealized -8.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $30 Shares 140 Est. Cost $163.59 Unrealized +21.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $30 Shares 214 Est. Cost $159.82 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $30 Shares 194 Est. Cost $156.34 Unrealized -3.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $29 Shares 682 Est. Cost $41.30 Unrealized +12.5%
UHAL AMERCO COM 0.0%
Value ($000) $29 Shares 61 Est. Cost $71.99 Unrealized -28.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $29 Shares 503 Est. Cost $62.47 Unrealized -4.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $146.18 Unrealized +12.8%
UNITED STATES NATURAL GAS FUND, LP 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $28 Shares 73 Est. Cost $500.08 Unrealized -17.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $33.31 Unrealized +1.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $28 Shares 310 Est. Cost $162.86 Unrealized -20.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $28 Shares 714 Est. Cost $45.29 Unrealized -6.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $28 Shares 2,958 Est. Cost $10.83 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $28 Shares 516 Est. Cost $55.03 Unrealized -2.8%
DOW DOW INC COM 0.0%
Value ($000) $28 Shares 549 Est. Cost $45.45 Unrealized +14.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $27 Shares 2,383 Est. Cost $13.55 Unrealized -22.1%
SWITCH INC CL A 0.0%
Value ($000) $27 Shares 799 Est. Cost $29.30 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 54 Est. Cost $88.67 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $27 Shares 1,585 Est. Cost $17.50 Unrealized +7.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $27 Shares 154 Est. Cost $257.89 Unrealized -22.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 68 Est. Cost $430.76 Unrealized -3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $403.81 Unrealized -39.1%
WAB WABTEC COM 0.0%
Value ($000) $26 Shares 314 Est. Cost $89.63 Unrealized -2.6%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $26 Shares 540 Est. Cost $46.47 Unrealized -31.6%
EMTY PROSHARES DECLINE OF THE RETAIL STORE ETF 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $26 Shares 309 Est. Cost $74.69 Unrealized +11.2%
VFC V F CORP COM 0.0%
Value ($000) $26 Shares 579 Est. Cost $73.05 Unrealized -31.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $26 Shares 187 Est. Cost $129.65 Unrealized +6.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $26 Shares 359 Est. Cost $93.78 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $25 Shares 115 Est. Cost $256.31 Unrealized -11.3%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 459 Est. Cost $50.98 Unrealized +6.7%
LINDE PLC SHS 0.0%
Value ($000) $25 Shares 88 Est. Cost $345.93 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $25 Shares 230 Est. Cost $102.65 Unrealized +20.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $25 Shares 1,368 Est. Cost $36.27 Unrealized -32.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $25 Shares 2,132 Est. Cost $24.67 Unrealized -42.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $25 Shares 66 Est. Cost $425.49 Unrealized -11.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $25 Shares 526 Est. Cost $43.28 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 351 Est. Cost $54.05 Unrealized +14.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $24 Shares 43 Est. Cost $47.27 Unrealized +5.9%
STERICYCLE INC COM 0.0%
Value ($000) $24 Shares 554 Est. Cost $59.57 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $24 Shares 911 Est. Cost $27.22 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $23 Shares 1,025 Est. Cost $25.85 Unrealized -10.8%
IDA IDACORP INC COM 0.0%
Value ($000) $23 Shares 216 Est. Cost $107.10 Unrealized +0.9%
CMA COMERICA INC COM 0.0%
Value ($000) $23 Shares 307 Est. Cost $75.93 Unrealized -11.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 461 Est. Cost $59.74 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $23 Shares 1,576 Est. Cost $20.32 Unrealized -12.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $23 Shares 1,413 Est. Cost $20.22 Unrealized -21.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $23 Shares 684 Est. Cost $36.88 Unrealized -15.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $23 Shares 1,354 Est. Cost $13.77 Unrealized +11.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $23 Shares 42 Est. Cost $525.24 Unrealized -6.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 393 Est. Cost $82.42 Unrealized -20.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $19.75 Unrealized +6.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $23 Shares 354 Est. Cost $65.57 Unrealized -0.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23 Shares 418 Est. Cost $50.52 Unrealized +5.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $22 Shares 268 Est. Cost $101.52 Unrealized -15.4%
BALL BALL CORP COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $87.02 Unrealized -17.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $22 Shares 364 Est. Cost $128.92 Unrealized -29.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $22 Shares 440 Est. Cost $43.73 Unrealized +6.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $107.27 Unrealized -4.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $21 Shares 218 Est. Cost $93.49 Unrealized +1.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $21 Shares 223 Est. Cost $86.68 Unrealized +0.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $21 Shares 231 Est. Cost $133.17 Unrealized -19.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $21 Shares 726 Est. Cost $17.66 Unrealized -1.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $21 Shares 1,006 Est. Cost $45.33 Unrealized -43.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $21 Shares 389 Est. Cost $70.09 Unrealized -16.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20 Shares 187 Est. Cost $154.08 Unrealized -30.8%
AVT AVNET INC COM 0.0%
Value ($000) $20 Shares 474 Est. Cost $35.87 Unrealized +10.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $116.88 Unrealized -16.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $20 Shares 221 Est. Cost $109.27 Unrealized -7.1%
WEX WEX INC COM 0.0%
Value ($000) $20 Shares 126 Est. Cost $152.85 Unrealized +7.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $20 Shares 137 Est. Cost $314.89 Unrealized -43.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $20 Shares 426 Est. Cost $107.07 Unrealized -48.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $176.41 Unrealized -20.6%
MSCI MSCI INC COM 0.0%
Value ($000) $19 Shares 47 Est. Cost $561.43 Unrealized -25.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $19 Shares 361 Est. Cost $68.67 Unrealized -6.6%
AES AES CORP COM 0.0%
Value ($000) $19 Shares 882 Est. Cost $20.67 Unrealized -8.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $57.03 Unrealized +11.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $19 Shares 699 Est. Cost $28.61 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $19 Shares 275 Est. Cost $74.05 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $19 Shares 663 Est. Cost $41.84 Unrealized -9.4%
QIAGEN NV SHS NEW 0.0%
Value ($000) $19 Shares 396 Est. Cost $54.81 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $19 Shares 444 Est. Cost $158.49 Unrealized -54.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 844 Est. Cost $23.39 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,434 Est. Cost $18.06 Unrealized -7.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $205.37 Unrealized -13.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $129.19 Unrealized -14.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $18 Shares 766 Est. Cost $32.30 Unrealized -20.6%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $18 Shares 6,122 Est. Cost $7.59 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $18 Shares 580 Est. Cost $25.37 Unrealized -15.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $18 Shares 608 Est. Cost $32.58 Unrealized -4.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $18 Shares 923 Est. Cost $18.71 Unrealized -4.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $18 Shares 125 Est. Cost $146.46 Unrealized -2.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $18 Shares 620 Est. Cost $24.77 Unrealized +16.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 445 Est. Cost $42.36 Unrealized +3.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $18 Shares 379 Est. Cost $41.22 Unrealized +7.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $16.49 Unrealized -12.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $17 Shares 1,051 Est. Cost $19.51 Unrealized -8.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $17 Shares 169 Est. Cost $89.58 Unrealized +6.5%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 593 Est. Cost $25.52 Unrealized +5.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $17 Shares 530 Est. Cost $37.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $142.00 Unrealized -31.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $66.44 Unrealized +2.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $17 Shares 410 Est. Cost $51.95 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $464.08 Unrealized -37.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 194 Est. Cost $95.16 Unrealized -5.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 475 Est. Cost $26.31 Unrealized +44.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $16 Shares 503 Est. Cost $30.77 Unrealized +12.1%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $16 Shares 156 Est. Cost $108.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $16 Shares 186 Est. Cost $87.06 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $16 Shares 137 Est. Cost $106.37 Unrealized +8.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $16 Shares 343 Est. Cost $51.16 Unrealized -14.9%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $16 Shares 1,317 Est. Cost $14.11 Unrealized -12.5%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $16 Shares 325 Est. Cost $46.15 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $15 Shares 696 Est. Cost $26.91 Unrealized -19.6%
AME AMETEK INC COM 0.0%
Value ($000) $15 Shares 139 Est. Cost $131.69 Unrealized -9.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $15 Shares 423 Est. Cost $33.82 Unrealized -0.6%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $15 Shares 111 Est. Cost $268.59 Unrealized -32.6%
CUBE CUBESMART COM 0.0%
Value ($000) $15 Shares 354 Est. Cost $44.02 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $15 Shares 149 Est. Cost $118.43 Unrealized -18.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $15 Shares 102 Est. Cost $177.32 Unrealized -8.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $15 Shares 279 Est. Cost $70.77 Unrealized -20.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $49.03 Unrealized +35.3%
CDK GLOBAL INC COM 0.0%
Value ($000) $15 Shares 268 Est. Cost $43.04 Unrealized
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $15 Shares 666 Est. Cost $21.02 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $15 Shares 204 Est. Cost $83.62 Unrealized -14.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $15 Shares 338 Est. Cost $48.41 Unrealized -4.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $15 Shares 1,323 Est. Cost $23.06 Unrealized -27.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $15 Shares 265 Est. Cost $51.08 Unrealized +1.1%
HESS CORP COM 0.0%
Value ($000) $15 Shares 144 Est. Cost $76.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $15 Shares 137 Est. Cost $136.71 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $85.34 Unrealized -24.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $14 Shares 141 Est. Cost $105.01 Unrealized -10.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14 Shares 406 Est. Cost $44.33 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $14 Shares 1,346 Est. Cost $11.10 Unrealized -16.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 289 Est. Cost $54.25 Unrealized -22.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $14 Shares 498 Est. Cost $35.48 Unrealized -18.0%
FFIV F5 INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $221.22 Unrealized -21.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $14 Shares 21 Est. Cost $656.64 Unrealized -2.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $14 Shares 185 Est. Cost $84.32 Unrealized +1.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $14 Shares 299 Est. Cost $34.96 Unrealized +59.5%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $14 Shares 2,249 Est. Cost $10.23 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $14 Shares 184 Est. Cost $83.60 Unrealized -1.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $13 Shares 49 Est. Cost $512.04 Unrealized -38.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $13 Shares 250 Est. Cost $87.35 Unrealized -28.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 94 Est. Cost $136.20 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $13 Shares 976 Est. Cost $38.97 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $13 Shares 222 Est. Cost $47.55 Unrealized +9.7%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $98.44 Unrealized -28.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $13 Shares 295 Est. Cost $42.03 Unrealized -4.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $13 Shares 415 Est. Cost $25.91 Unrealized -3.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 344 Est. Cost $66.19 Unrealized -28.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $40.12 Unrealized +14.1%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $12 Shares 520 Est. Cost $29.55 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 69 Est. Cost $222.25 Unrealized -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $12 Shares 166 Est. Cost $89.80 Unrealized -20.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $201.17 Unrealized -10.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 678 Est. Cost $28.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $207.76 Unrealized +28.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $39.74 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $12 Shares 149 Est. Cost $82.75 Unrealized -3.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $12 Shares 51 Est. Cost $315.79 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $12 Shares 418 Est. Cost $52.89 Unrealized -18.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 178 Est. Cost $60.80 Unrealized -6.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $11 Shares 246 Est. Cost $38.54 Unrealized +4.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 294 Est. Cost $34.95 Unrealized +6.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $11 Shares 1,118 Est. Cost $13.72 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $11 Shares 164 Est. Cost $77.54 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $301.16 Unrealized -4.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.35 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $92.60 Unrealized -7.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $34.40 Unrealized +5.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $11 Shares 51 Est. Cost $245.05 Unrealized -0.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $138.35 Unrealized -4.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $11 Shares 65 Est. Cost $142.02 Unrealized +3.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 106 Est. Cost $235.14 Unrealized -55.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $11 Shares 195 Est. Cost $71.78 Unrealized -13.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 Shares 245 Est. Cost $40.35 Unrealized +9.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 236 Est. Cost $59.39 Unrealized -21.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $159.98 Unrealized -20.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $9.88 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 211 Est. Cost $69.80 Unrealized -31.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $10 Shares 182 Est. Cost $222.01 Unrealized -65.8%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $10 Shares 79 Est. Cost $149.91 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $54.19 Unrealized +7.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10 Shares 124 Est. Cost $223.73 Unrealized -56.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.08 Unrealized +6.9%
HANESBRANDS INC COM 0.0%
Value ($000) $10 Shares 972 Est. Cost $16.85 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $345.34 Unrealized -6.3%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $10 Shares 551 Est. Cost $32.67 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $93.58 Unrealized -4.2%
WEN WENDYS CO COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $22.45 Unrealized -15.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $95.16 Unrealized -26.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.74 Unrealized -2.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $106.24 Unrealized -15.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $139.05 Unrealized -9.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $10 Shares 339 Est. Cost $30.29 Unrealized -2.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $10 Shares 2,726 Est. Cost $4.01 Unrealized -4.7%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $71.91 Unrealized -16.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10 Shares 221 Est. Cost $61.70 Unrealized -16.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $101.08 Unrealized -6.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $150.13 Unrealized +0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $83.08 Unrealized -6.7%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $9 Shares 227 Est. Cost $46.60 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $268.49 Unrealized -50.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $9 Shares 305 Est. Cost $40.41 Unrealized -12.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $129.08 Unrealized +22.7%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $9 Shares 225 Est. Cost $53.33 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 424 Est. Cost $23.69 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $9 Shares 533 Est. Cost $31.36 Unrealized -36.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $9 Shares 209 Est. Cost $56.96 Unrealized -19.2%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $308.11 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $9 Shares 245 Est. Cost $43.34 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $191.57 Unrealized +1.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $41.45 Unrealized +0.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $183.67 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $40.18 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $9 Shares 194 Est. Cost $52.64 Unrealized -1.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $145.86 Unrealized -17.4%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $9 Shares 1,525 Est. Cost $6.62 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $9 Shares 628 Est. Cost $13.50 Unrealized -20.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized -1.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $53.78 Unrealized +15.4%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $9 Shares 457 Est. Cost $40.58 Unrealized -39.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $84.34 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $58.47 Unrealized +8.6%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 1,566 Est. Cost $5.74 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $8 Shares 243 Est. Cost $60.34 Unrealized -44.3%
AVALARA INC COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $128.21 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.55 Unrealized -6.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $33.31 Unrealized +6.9%
AMCOR PLC ORD 0.0%
Value ($000) $8 Shares 681 Est. Cost $10.08 Unrealized +5.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $8 Shares 57 Est. Cost $264.64 Unrealized -31.3%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $8 Shares 122 Est. Cost $57.78 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $82.56 Unrealized -26.6%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $8 Shares 493 Est. Cost $21.16 Unrealized -18.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $101.94 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.87 Unrealized +5.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.02 Unrealized -4.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $8 Shares 81 Est. Cost $123.66 Unrealized -16.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 830 Est. Cost $11.72 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.79 Unrealized +1.1%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 323 Est. Cost $27.29 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $100.56 Unrealized +14.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 342 Est. Cost $30.30 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8 Shares 275 Est. Cost $31.06 Unrealized -11.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 267 Est. Cost $29.35 Unrealized -12.7%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $103.16 Unrealized -12.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $45.95 Unrealized +14.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $7 Shares 751 Est. Cost $17.31 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $314.66 Unrealized -4.7%
ADT ADT INC DEL COM 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $6.75 Unrealized -5.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 194 Est. Cost $50.54 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $7 Shares 623 Est. Cost $10.52 Unrealized -1.3%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $7 Shares 483 Est. Cost $14.49 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $124.30 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $160.24 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $67.30 Unrealized -13.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $101.38 Unrealized -9.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 996 Est. Cost $6.74 Unrealized +11.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $7 Shares 81 Est. Cost $87.34 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $47.40 Unrealized +3.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $27.31 Unrealized +4.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.41 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $82.32 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $7 Shares 201 Est. Cost $156.01 Unrealized -69.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $7 Shares 262 Est. Cost $29.02 Unrealized -4.7%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.94 Unrealized +1.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $49.46 Unrealized +1.0%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $6 Shares 23 Est. Cost $258.98 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $6 Shares 62 Est. Cost $109.92 Unrealized -15.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $220.83 Unrealized -7.6%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 139 Est. Cost $63.17 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $53.76 Unrealized -8.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $6 Shares 500 Est. Cost $15.75 Unrealized -17.8%
CRI CARTERS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $83.19 Unrealized -17.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $6 Shares 120 Est. Cost $67.35 Unrealized -10.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $290.95 Unrealized -3.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.42 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $6 Shares 173 Est. Cost $44.88 Unrealized -2.2%
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.12 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.48 Unrealized -16.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $54.84 Unrealized +0.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.56 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $242.86 Unrealized -24.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $84.11 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $6 Shares 406 Est. Cost $15.45 Unrealized +1.5%
BDC BELDEN INC COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $62.10 Unrealized -14.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 586 Est. Cost $14.39 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $6 Shares 677 Est. Cost $9.75 Unrealized 0.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 279 Est. Cost $22.28 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 543 Est. Cost $21.59 Unrealized -46.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $107.53 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $31.73 Unrealized -19.9%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $161.37 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 191 Est. Cost $29.52 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $212.40 Unrealized -14.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.81 Unrealized -7.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.60 Unrealized -8.1%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.95 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.64 Unrealized -4.3%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized -7.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 411 Est. Cost $19.20 Unrealized -31.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $90.74 Unrealized -17.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $1404.74 Unrealized -37.9%
PROVIDENT ACQUISITION CORP WT EXP 010826 0.0%
Value ($000) $5 Shares 32,175 Est. Cost $0.53 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.63 Unrealized -18.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $5 Shares 575 Est. Cost $6.96 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $71.76 Unrealized -9.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $32.44 Unrealized -26.4%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $19.65 Unrealized +98.6%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $5 Shares 208 Est. Cost $30.09 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 274 Est. Cost $26.41 Unrealized -14.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $226.24 Unrealized -9.8%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 338 Est. Cost $18.16 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $7.14 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 145 Est. Cost $39.69 Unrealized -20.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $41.13 Unrealized +2.2%
SUNPOWER CORP COM 0.0%
Value ($000) $4 Shares 279 Est. Cost $21.51 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $11.06 Unrealized +35.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $19.23 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $37.52 Unrealized +68.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $43.43 Unrealized -15.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 9 Est. Cost $666.67 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $31.70 Unrealized -28.5%
LUCID GROUP INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $19.42 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $18.26 Unrealized -14.7%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $26.84 Unrealized +20.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $60.37 Unrealized +5.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $4 Shares 367 Est. Cost $12.82 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $26.46 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.02 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $132.05 Unrealized +18.2%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $4 Shares 605 Est. Cost $9.92 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $237.10 Unrealized -20.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $43.49 Unrealized -2.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.63 Unrealized -4.1%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $45.65 Unrealized +7.6%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 168 Est. Cost $36.03 Unrealized -20.3%
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $4 Shares 43 Est. Cost $108.08 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.49 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.51 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.99 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.80 Unrealized -6.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $138.14 Unrealized -9.3%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $4 Shares 566 Est. Cost $12.33 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.74 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $499.43 Unrealized -30.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $21.49 Unrealized +3.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.73 Unrealized -17.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized +3.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $18.25 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 174 Est. Cost $33.36 Unrealized -32.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $87.39 Unrealized -37.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.02 Unrealized -20.4%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 370 Est. Cost $11.74 Unrealized -15.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.25 Unrealized -16.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $73.44 Unrealized -24.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $90.62 Unrealized -46.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $55.69 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $76.57 Unrealized -7.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $45.47 Unrealized -30.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.24 Unrealized +18.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $150.26 Unrealized +1.0%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.25 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $73.78 Unrealized -26.0%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $3 Shares 927 Est. Cost $3.24 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.91 Unrealized +2.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -3.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 150 Est. Cost $38.44 Unrealized -45.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.23 Unrealized +3.7%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.22 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $12.61 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.71 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $34.70 Unrealized -4.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.42 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $477.55 Unrealized +0.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $51.03 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.63 Unrealized -1.4%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $86.42 Unrealized -42.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.02 Unrealized -15.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.01 Unrealized +8.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 556 Est. Cost $5.40 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $79.03 Unrealized -22.6%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.00 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 491 Est. Cost $4.95 Unrealized -13.8%
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.71 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $26.55 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $53.35 Unrealized -27.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $73.91 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $44.90 Unrealized -25.8%
RITE AID CORP COM 0.0%
Value ($000) $2 Shares 285 Est. Cost $14.04 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.23 Unrealized -24.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.01 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $112.10 Unrealized -24.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -12.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.12 Unrealized -8.8%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 282 Est. Cost $14.18 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.38 Unrealized -20.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $132.52 Unrealized
ACWI ISHARES MSCI ACWI INDEX FUND 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.30 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.47 Unrealized +36.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $214.29 Unrealized
DIGITALBRIDGE GROUP INC CL A COM 0.0%
Value ($000) $2 Shares 406 Est. Cost $7.39 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.60 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.95 Unrealized -7.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $236.00 Unrealized -70.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.76 Unrealized -10.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $79.42 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $27.52 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $2 Shares 123 Est. Cost $18.18 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.07 Unrealized -13.4%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.38 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $31.51 Unrealized -37.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 172 Est. Cost $17.44 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.79 Unrealized -9.8%
SNAP SNAP INC CL A 0.0%
Value ($000) $2 Shares 133 Est. Cost $30.44 Unrealized -25.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.26 Unrealized +10.9%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $134.98 Unrealized -39.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $207.26 Unrealized -12.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.53 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.69 Unrealized -0.5%
ANSYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $411.76 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.85 Unrealized -0.2%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 149 Est. Cost $22.12 Unrealized -18.3%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.32 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -25.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized -4.4%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.57 Unrealized -12.6%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.17 Unrealized -15.2%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -14.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -36.7%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.97 Unrealized -19.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.52 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $50.86 Unrealized -16.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $21.22 Unrealized -37.7%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 265 Est. Cost $7.55 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.40 Unrealized -8.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.63 Unrealized -7.8%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.64 Unrealized +1.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.67 Unrealized -7.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -38.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $54.21 Unrealized -9.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.55 Unrealized -26.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.35 Unrealized +8.1%
STORE CAP CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.81 Unrealized -1.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized -11.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.84 Unrealized -1.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $264.38 Unrealized -40.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $194.89 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 113 Est. Cost $19.43 Unrealized -42.1%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized -16.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $216.15 Unrealized -72.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $34.80 Unrealized -2.8%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized -17.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.11 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.77 Unrealized -10.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $60.85 Unrealized -48.7%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.08 Unrealized -22.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.66 Unrealized +2.3%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.66 Unrealized -2.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.38 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized -17.7%
KMPR KEMPER CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.84 Unrealized -17.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.96 Unrealized -0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.68 Unrealized +42.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.16 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.34 Unrealized -16.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized -12.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.65 Unrealized +9.0%
GOHEALTH INC COM CL A 0.0%
Value ($000) $1 Shares 1,688 Est. Cost $0.59 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.51 Unrealized -5.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.83 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.20 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.84 Unrealized -11.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.79 Unrealized -13.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $23.84 Unrealized -46.5%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $28.91 Unrealized -52.8%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $126.95 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $395.00 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.74 Unrealized -30.4%
COHBAR INC COM 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.40 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.02 Unrealized -23.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $363.64 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $43.64 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.15 Unrealized +12.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.86 Unrealized +1.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.44 Unrealized -56.5%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $195.40 Unrealized -51.3%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 106 Est. Cost $8.04 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized -30.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $37.97 Unrealized -28.9%
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $11.63 Unrealized
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.59 Unrealized -3.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.04 Unrealized -52.4%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.43 Unrealized -41.9%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.37 Unrealized -8.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.25 Unrealized -39.4%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -30.2%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.18 Unrealized -11.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.57 Unrealized -46.0%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $0 Shares 474 Est. Cost $1.68 Unrealized -27.5%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.65 Unrealized -24.9%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.05 Unrealized -13.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized +18.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized -9.6%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized +2.8%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized -6.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.63 Unrealized -25.6%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.59 Unrealized -14.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -41.4%
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.05 Unrealized -48.6%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized -52.8%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -55.5%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized -20.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $89.17 Unrealized -42.0%
BGC PARTNERS INC CL A 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 +2.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.96 Unrealized -41.9%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.79 Unrealized -22.9%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.99 Unrealized -48.5%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -36.2%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 79 Est. Cost $25.56 Unrealized
APREA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -24.7%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized -23.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
SHARPS COMPLIANCE CORP COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $11.76 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +9.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.09 Unrealized -23.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized -24.0%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized +0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -25.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.99 Unrealized -5.7%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 392 Est. Cost $1.19 Unrealized -35.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.33 Unrealized -48.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.74 Unrealized -10.5%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized