Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $482,976 (100.0% shares, 0.0% debt)

Holdings (1,290)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 7.9%
Value ($000) $38,012 Shares 701,204 Est. Cost $67.88 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 5.0%
Value ($000) $23,998 Shares 182,943 Est. Cost $166.43 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.4%
Value ($000) $21,341 Shares 294,121 Est. Cost $100.24 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 3.8%
Value ($000) $18,136 Shares 393,498 Est. Cost $47.65 Unrealized
AAPL APPLE INC COM 3.7%
Value ($000) $17,919 Shares 129,663 Est. Cost $156.26 Unrealized -1.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.3%
Value ($000) $16,057 Shares 197,726 Est. Cost $84.28 Unrealized
IAU ISHARES GOLD TRUST 3.3%
Value ($000) $16,006 Shares 507,640 Est. Cost $35.16 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $14,913 Shares 427,563 Est. Cost $46.34 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.0%
Value ($000) $14,448 Shares 336,149 Est. Cost $54.70 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.6%
Value ($000) $7,496 Shares 359,883 Est. Cost $21.80 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $7,353 Shares 131,278 Est. Cost $77.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $7,268 Shares 20,347 Est. Cost $461.62 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.5%
Value ($000) $7,252 Shares 187,435 Est. Cost $54.78 Unrealized
REET ISHARES GLOBAL REIT ETF 1.5%
Value ($000) $7,238 Shares 340,295 Est. Cost $27.31 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.5%
Value ($000) $7,055 Shares 92,938 Est. Cost $93.88 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $6,541 Shares 28,084 Est. Cost $307.83 Unrealized -16.6%
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $6,032 Shares 156,564 Est. Cost $48.75 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.2%
Value ($000) $5,575 Shares 111,279 Est. Cost $67.81 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.1%
Value ($000) $5,487 Shares 219,584 Est. Cost $29.21 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value ($000) $5,454 Shares 38,030 Est. Cost $177.22 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $5,364 Shares 25,492 Est. Cost $284.25 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value ($000) $4,973 Shares 24,072 Est. Cost $262.67 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value ($000) $4,847 Shares 188,174 Est. Cost $28.62 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $4,629 Shares 12,908 Est. Cost $476.25 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $4,593 Shares 57,277 Est. Cost $106.57 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value ($000) $4,414 Shares 90,495 Est. Cost $69.67 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.9%
Value ($000) $4,364 Shares 157,721 Est. Cost $36.82 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $4,270 Shares 31,396 Est. Cost $158.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%
Value ($000) $4,156 Shares 120,500 Est. Cost $40.58 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.8%
Value ($000) $4,038 Shares 249,551 Est. Cost $15.05 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value ($000) $3,836 Shares 61,266 Est. Cost $74.50 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $3,483 Shares 30,823 Est. Cost $127.27 Unrealized -0.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $3,467 Shares 42,044 Est. Cost $101.08 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $3,333 Shares 115,299 Est. Cost $29.44 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $3,119 Shares 32,436 Est. Cost $112.31 Unrealized -1.3%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $2,636 Shares 60,673 Est. Cost $54.33 Unrealized
TSLA TESLA INC COM 0.5%
Value ($000) $2,602 Shares 9,808 Est. Cost $295.93 Unrealized -5.6%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,555 Shares 16,518 Est. Cost $171.75 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,336 Shares 24,420 Est. Cost $111.44 Unrealized -1.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $2,113 Shares 37,649 Est. Cost $65.15 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.4%
Value ($000) $2,014 Shares 97,847 Est. Cost $21.78 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $1,896 Shares 73,504 Est. Cost $34.12 Unrealized
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $1,792 Shares 6,777 Est. Cost $234.87 Unrealized +3.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $1,759 Shares 9,012 Est. Cost $234.63 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,703 Shares 3,372 Est. Cost $434.13 Unrealized +14.0%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,598 Shares 5,792 Est. Cost $328.23 Unrealized -17.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,580 Shares 9,671 Est. Cost $148.87 Unrealized +2.7%
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $1,494 Shares 45,298 Est. Cost $34.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,454 Shares 5,446 Est. Cost $291.99 Unrealized -2.5%
TOST TOAST INC CL A 0.3%
Value ($000) $1,388 Shares 83,000 Est. Cost $20.06 Unrealized -13.5%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.3%
Value ($000) $1,367 Shares 23,367 Est. Cost $63.44 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,351 Shares 11,128 Est. Cost $26.29 Unrealized -40.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $1,290 Shares 6,163 Est. Cost $196.31 Unrealized +13.9%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,261 Shares 3,899 Est. Cost $247.02 Unrealized +24.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.3%
Value ($000) $1,251 Shares 17,000 Est. Cost $91.94 Unrealized
FBP FIRST BANCORP P R COM NEW 0.3%
Value ($000) $1,237 Shares 90,400 Est. Cost $11.99 Unrealized +7.9%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $1,232 Shares 11,774 Est. Cost $107.51 Unrealized -12.7%
WESTROCK CO COM 0.2%
Value ($000) $1,165 Shares 37,704 Est. Cost $44.43 Unrealized
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $1,163 Shares 13,097 Est. Cost $136.48 Unrealized -26.2%
PD PAGERDUTY INC COM 0.2%
Value ($000) $1,083 Shares 46,939 Est. Cost $37.04 Unrealized -30.3%
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $1,067 Shares 17,945 Est. Cost $52.63 Unrealized +3.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,040 Shares 33,919 Est. Cost $38.76 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $1,039 Shares 20,729 Est. Cost $53.33 Unrealized
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $1,021 Shares 37,400 Est. Cost $38.90 Unrealized -16.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,009 Shares 7,995 Est. Cost $133.73 Unrealized -2.3%
CPT CAMDEN PPTY TR SH BEN INT 0.2%
Value ($000) $998 Shares 8,359 Est. Cost $142.35 Unrealized -17.7%
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $997 Shares 30,319 Est. Cost $50.00 Unrealized -20.3%
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $977 Shares 60,032 Est. Cost $22.24 Unrealized -20.1%
V VISA INC COM CL A 0.2%
Value ($000) $927 Shares 5,218 Est. Cost $207.91 Unrealized -4.6%
PEP PEPSICO INC COM 0.2%
Value ($000) $920 Shares 5,633 Est. Cost $144.40 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $912 Shares 1,798 Est. Cost $595.47 Unrealized -6.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $908 Shares 11,497 Est. Cost $82.39 Unrealized -8.7%
HRB BLOCK H & R INC COM 0.2%
Value ($000) $894 Shares 21,026 Est. Cost $26.18 Unrealized +46.1%
META META PLATFORMS INC CL A 0.2%
Value ($000) $893 Shares 6,578 Est. Cost $322.51 Unrealized -50.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $875 Shares 10,019 Est. Cost $57.39 Unrealized +41.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $837 Shares 1,772 Est. Cost $491.64 Unrealized +1.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $832 Shares 6,197 Est. Cost $110.67 Unrealized +14.9%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $822 Shares 27,203 Est. Cost $40.31 Unrealized -24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $813 Shares 2 Est. Cost $431815.88 Unrealized -0.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $786 Shares 5,078 Est. Cost $163.91 Unrealized -7.5%
DUOL DUOLINGO INC CL A COM 0.2%
Value ($000) $786 Shares 8,250 Est. Cost $98.95 Unrealized -1.6%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $770 Shares 7,363 Est. Cost $141.64 Unrealized -25.4%
BILL BILL COM HLDGS INC COM 0.2%
Value ($000) $752 Shares 5,684 Est. Cost $276.14 Unrealized -48.0%
INTU INTUIT COM 0.2%
Value ($000) $752 Shares 1,941 Est. Cost $587.37 Unrealized -28.0%
PFE PFIZER INC COM 0.2%
Value ($000) $741 Shares 16,933 Est. Cost $40.83 Unrealized -1.0%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value ($000) $735 Shares 18,489 Est. Cost $41.41 Unrealized -2.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $733 Shares 10,919 Est. Cost $84.00 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $728 Shares 12,000 Est. Cost $108.89 Unrealized -44.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $721 Shares 16,352 Est. Cost $52.15 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value ($000) $711 Shares 9,043 Est. Cost $87.92 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $704 Shares 2,737 Est. Cost $335.47 Unrealized -18.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $697 Shares 7,389 Est. Cost $139.59 Unrealized -25.1%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $684 Shares 45,063 Est. Cost $13.56 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.1%
Value ($000) $678 Shares 9,000 Est. Cost $108.95 Unrealized -21.9%
PERFECT CORP CL A ORD SHS 0.1%
Value ($000) $673 Shares 67,450 Est. Cost $9.84 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $665 Shares 9,470 Est. Cost $128.84 Unrealized -37.7%
WMT WALMART INC COM 0.1%
Value ($000) $654 Shares 5,044 Est. Cost $44.79 Unrealized -6.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $646 Shares 2,270 Est. Cost $342.17 Unrealized -5.0%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $637 Shares 10,015 Est. Cost $66.04 Unrealized -11.4%
AN AUTONATION INC COM 0.1%
Value ($000) $629 Shares 6,175 Est. Cost $116.50 Unrealized +0.7%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $628 Shares 21,849 Est. Cost $33.30 Unrealized -11.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $627 Shares 15,663 Est. Cost $49.03 Unrealized -18.3%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $620 Shares 61,400 Est. Cost $16.47 Unrealized -22.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $618 Shares 1,360 Est. Cost $402.84 Unrealized +13.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $617 Shares 2,105 Est. Cost $333.33 Unrealized -10.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $584 Shares 2,590 Est. Cost $196.15 Unrealized +11.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $584 Shares 2,261 Est. Cost $262.26 Unrealized -8.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $581 Shares 3,092 Est. Cost $211.58 Unrealized -13.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $576 Shares 4,011 Est. Cost $116.26 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $576 Shares 6,192 Est. Cost $89.04 Unrealized +5.6%
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $572 Shares 3,225 Est. Cost $244.16 Unrealized -17.7%
NVMI NOVA LTD COM 0.1%
Value ($000) $571 Shares 6,699 Est. Cost $117.68 Unrealized -16.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $570 Shares 18,364 Est. Cost $40.27 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $567 Shares 5,944 Est. Cost $83.45 Unrealized +5.0%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $558 Shares 16,250 Est. Cost $77.45 Unrealized
FIVN FIVE9 INC COM 0.1%
Value ($000) $553 Shares 7,370 Est. Cost $135.37 Unrealized -28.2%
TGT TARGET CORP COM 0.1%
Value ($000) $546 Shares 3,678 Est. Cost $197.46 Unrealized -27.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $537 Shares 18,315 Est. Cost $44.77 Unrealized -24.8%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $525 Shares 5,018 Est. Cost $121.56 Unrealized -16.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $524 Shares 1,595 Est. Cost $420.10 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $520 Shares 9,872 Est. Cost $74.24 Unrealized
PVH PVH CORPORATION COM 0.1%
Value ($000) $495 Shares 11,049 Est. Cost $70.30 Unrealized -16.1%
MASONITE INTL CORP COM 0.1%
Value ($000) $495 Shares 6,950 Est. Cost $104.52 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $492 Shares 2,630 Est. Cost $283.50 Unrealized -27.3%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $489 Shares 85,707 Est. Cost $9.79 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $487 Shares 6,134 Est. Cost $107.91 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $478 Shares 7,545 Est. Cost $123.10 Unrealized -30.8%
ALTERYX INC COM CL A 0.1%
Value ($000) $475 Shares 8,500 Est. Cost $60.47 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $474 Shares 7,886 Est. Cost $40.48 Unrealized +30.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $474 Shares 2,053 Est. Cost $230.28 Unrealized +2.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $471 Shares 6,910 Est. Cost $79.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $466 Shares 1,693 Est. Cost $598.75 Unrealized -36.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $464 Shares 4,464 Est. Cost $117.65 Unrealized
HILLENBRAND INC COM 0.1%
Value ($000) $459 Shares 12,500 Est. Cost $41.11 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $451 Shares 19,843 Est. Cost $16.55 Unrealized 0.0%
CAL CALERES INC COM 0.1%
Value ($000) $446 Shares 18,400 Est. Cost $23.55 Unrealized +7.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $445 Shares 7,450 Est. Cost $73.69 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $445 Shares 5,167 Est. Cost $71.54 Unrealized +12.4%
CANO HEALTH INC COM CL A 0.1%
Value ($000) $443 Shares 51,061 Est. Cost $8.91 Unrealized
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $439 Shares 52,980 Est. Cost $7.70 Unrealized -1.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $435 Shares 19,280 Est. Cost $20.98 Unrealized 0.0%
FOOT LOCKER INC COM 0.1%
Value ($000) $424 Shares 13,635 Est. Cost $34.46 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $423 Shares 6,957 Est. Cost $56.48 Unrealized +2.1%
IAC IAC INC COM NEW 0.1%
Value ($000) $423 Shares 7,638 Est. Cost $112.79 Unrealized -50.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $416 Shares 6,810 Est. Cost $87.00 Unrealized -19.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $415 Shares 2,129 Est. Cost $216.07 Unrealized -5.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $412 Shares 5,255 Est. Cost $75.04 Unrealized +2.8%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $411 Shares 9,700 Est. Cost $56.44 Unrealized -22.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $410 Shares 8,968 Est. Cost $60.83 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $407 Shares 9,295 Est. Cost $38.65 Unrealized +14.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $407 Shares 1,800 Est. Cost $210.03 Unrealized +4.3%
LOB LIVE OAK BANCSHARES INC COM 0.1%
Value ($000) $404 Shares 13,200 Est. Cost $83.26 Unrealized -56.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $403 Shares 4,167 Est. Cost $113.65 Unrealized -12.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $400 Shares 3,540 Est. Cost $142.97 Unrealized -11.1%
SABR SABRE CORP COM 0.1%
Value ($000) $396 Shares 76,822 Est. Cost $9.17 Unrealized -27.3%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $394 Shares 20,928 Est. Cost $21.84 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $394 Shares 2,258 Est. Cost $260.85 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $392 Shares 1,283 Est. Cost $332.56 Unrealized +1.8%
MCK MCKESSON CORP COM 0.1%
Value ($000) $388 Shares 1,142 Est. Cost $262.59 Unrealized +30.0%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $380 Shares 14,562 Est. Cost $35.87 Unrealized
WCC WESCO INTL INC COM 0.1%
Value ($000) $380 Shares 3,182 Est. Cost $122.94 Unrealized -1.1%
FC FRANKLIN COVEY CO COM 0.1%
Value ($000) $377 Shares 8,316 Est. Cost $49.49 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $373 Shares 56,121 Est. Cost $9.85 Unrealized -11.1%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $372 Shares 17,330 Est. Cost $39.13 Unrealized -24.5%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $370 Shares 28,500 Est. Cost $14.15 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $369 Shares 2,868 Est. Cost $156.66 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $367 Shares 1,813 Est. Cost $240.12 Unrealized -15.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $356 Shares 2,654 Est. Cost $116.42 Unrealized +16.5%
GPRE GREEN PLAINS INC COM 0.1%
Value ($000) $355 Shares 12,200 Est. Cost $33.17 Unrealized +1.9%
KO COCA COLA CO COM 0.1%
Value ($000) $350 Shares 6,242 Est. Cost $53.35 Unrealized +5.1%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $350 Shares 7,600 Est. Cost $57.62 Unrealized -17.1%
NFLX NETFLIX INC COM 0.1%
Value ($000) $346 Shares 1,470 Est. Cost $55.41 Unrealized -59.9%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $345 Shares 2,300 Est. Cost $127.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $344 Shares 2,899 Est. Cost $106.49 Unrealized +8.6%
CHGG CHEGG INC COM 0.1%
Value ($000) $339 Shares 16,108 Est. Cost $20.72 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $338 Shares 4,753 Est. Cost $52.48 Unrealized +18.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $334 Shares 4,748 Est. Cost $71.96 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $332 Shares 1,189 Est. Cost $424.89 Unrealized -27.0%
BLACKROCK INC COM 0.1%
Value ($000) $331 Shares 602 Est. Cost $747.18 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.1%
Value ($000) $329 Shares 47,845 Est. Cost $9.02 Unrealized +2.6%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $324 Shares 45,000 Est. Cost $7.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $322 Shares 1,972 Est. Cost $172.88 Unrealized -0.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $322 Shares 8,474 Est. Cost $39.61 Unrealized -9.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $319 Shares 3,104 Est. Cost $106.06 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $316 Shares 9,070 Est. Cost $37.32 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $309 Shares 285 Est. Cost $1489.08 Unrealized -16.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $308 Shares 1,845 Est. Cost $177.63 Unrealized -8.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $307 Shares 691 Est. Cost $51.98 Unrealized -7.5%
INTC INTEL CORP COM 0.1%
Value ($000) $306 Shares 11,862 Est. Cost $46.35 Unrealized -30.3%
PRPL PURPLE INNOVATION INC COM 0.1%
Value ($000) $304 Shares 75,000 Est. Cost $3.47 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $300 Shares 6,458 Est. Cost $59.72 Unrealized -13.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $297 Shares 3,447 Est. Cost $170.16 Unrealized -48.0%
NKE NIKE INC CL B 0.1%
Value ($000) $290 Shares 3,484 Est. Cost $139.03 Unrealized -26.9%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $286 Shares 1,733 Est. Cost $232.98 Unrealized -20.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $285 Shares 3,379 Est. Cost $91.88 Unrealized -14.7%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $282 Shares 10,241 Est. Cost $33.52 Unrealized -3.7%
COHR COHERENT CORP COM 0.1%
Value ($000) $278 Shares 7,975 Est. Cost $47.89 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $277 Shares 184 Est. Cost $34.51 Unrealized -10.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.1%
Value ($000) $276 Shares 27,860 Est. Cost $13.96 Unrealized -21.4%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $276 Shares 2,942 Est. Cost $165.75 Unrealized -38.9%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $267 Shares 29,000 Est. Cost $11.26 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.1%
Value ($000) $265 Shares 39,942 Est. Cost $14.70 Unrealized -44.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $263 Shares 1,593 Est. Cost $221.97 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $263 Shares 6,311 Est. Cost $54.78 Unrealized -20.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value ($000) $260 Shares 3,332 Est. Cost $60.22 Unrealized +32.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $259 Shares 1,799 Est. Cost $209.00 Unrealized -19.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $255 Shares 676 Est. Cost $114.64 Unrealized -21.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.1%
Value ($000) $254 Shares 24,500 Est. Cost $11.34 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $253 Shares 23,836 Est. Cost $12.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $252 Shares 3,040 Est. Cost $77.36 Unrealized +4.6%
TREE LENDINGTREE INC NEW COM 0.1%
Value ($000) $251 Shares 10,526 Est. Cost $29.81 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $247 Shares 1,527 Est. Cost $168.57 Unrealized -4.8%
DIOD DIODES INC COM 0.1%
Value ($000) $247 Shares 3,800 Est. Cost $82.82 Unrealized -12.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $244 Shares 632 Est. Cost $342.20 Unrealized +11.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $243 Shares 6,653 Est. Cost $48.29 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $241 Shares 8,597 Est. Cost $38.81 Unrealized -20.4%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $241 Shares 2,950 Est. Cost $80.58 Unrealized +4.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $236 Shares 2,917 Est. Cost $98.15 Unrealized -17.7%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $234 Shares 843 Est. Cost $201.48 Unrealized +31.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $233 Shares 1,749 Est. Cost $156.04 Unrealized -13.3%
CRVL CORVEL CORP COM 0.0%
Value ($000) $232 Shares 1,678 Est. Cost $56.81 Unrealized -8.7%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $231 Shares 39,825 Est. Cost $9.27 Unrealized -16.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $228 Shares 2,122 Est. Cost $122.53 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $227 Shares 680 Est. Cost $328.43 Unrealized -0.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $226 Shares 5,837 Est. Cost $26.69 Unrealized +37.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $224 Shares 7,590 Est. Cost $54.89 Unrealized -35.5%
CONTINENTAL RES INC COM 0.0%
Value ($000) $222 Shares 3,317 Est. Cost $50.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $221 Shares 875 Est. Cost $272.15 Unrealized -7.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $219 Shares 3,033 Est. Cost $71.62 Unrealized -2.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $218 Shares 2,656 Est. Cost $134.73 Unrealized -30.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $217 Shares 2,531 Est. Cost $87.58 Unrealized -7.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $215 Shares 17,500 Est. Cost $13.12 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $215 Shares 1,447 Est. Cost $203.08 Unrealized -20.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $213 Shares 6,975 Est. Cost $38.99 Unrealized -8.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $213 Shares 4,110 Est. Cost $78.47 Unrealized -25.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $213 Shares 453 Est. Cost $350.92 Unrealized +28.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $212 Shares 7,563 Est. Cost $28.61 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $212 Shares 308 Est. Cost $611.63 Unrealized +2.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $211 Shares 2,977 Est. Cost $72.49 Unrealized +4.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $211 Shares 689 Est. Cost $412.96 Unrealized -15.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $210 Shares 903 Est. Cost $235.91 Unrealized -4.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $209 Shares 33,000 Est. Cost $6.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 1,000 Est. Cost $209.81 Unrealized +2.3%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $206 Shares 2,694 Est. Cost $111.90 Unrealized -30.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $204 Shares 670 Est. Cost $638.76 Unrealized -33.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $204 Shares 1,462 Est. Cost $158.24 Unrealized -5.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $198 Shares 2,937 Est. Cost $86.35 Unrealized -17.6%
T AT&T INC COM 0.0%
Value ($000) $198 Shares 12,932 Est. Cost $14.92 Unrealized +1.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $65.33 Unrealized
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $196 Shares 8,891 Est. Cost $25.11 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $190 Shares 15,311 Est. Cost $9.99 Unrealized -6.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $190 Shares 4,718 Est. Cost $45.41 Unrealized -13.3%
EXC EXELON CORP COM 0.0%
Value ($000) $189 Shares 5,037 Est. Cost $34.17 Unrealized +14.3%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $187 Shares 13,060 Est. Cost $22.14 Unrealized -17.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $185 Shares 37,000 Est. Cost $7.44 Unrealized -21.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $185 Shares 1,018 Est. Cost $180.31 Unrealized +0.8%
LAM RESEARCH CORP COM 0.0%
Value ($000) $181 Shares 494 Est. Cost $641.98 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $180 Shares 84 Est. Cost $1873.00 Unrealized +16.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $39.26 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $176 Shares 2,092 Est. Cost $93.07 Unrealized -12.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $176 Shares 7,692 Est. Cost $29.35 Unrealized -25.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $176 Shares 1,176 Est. Cost $161.76 Unrealized -12.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $176 Shares 221 Est. Cost $809.91 Unrealized -4.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $172 Shares 1,050 Est. Cost $185.10 Unrealized -7.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $171 Shares 1,739 Est. Cost $103.44 Unrealized +7.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $170 Shares 2,945 Est. Cost $79.82 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $170 Shares 6,826 Est. Cost $28.19 Unrealized -4.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $169 Shares 2,104 Est. Cost $101.74 Unrealized -16.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $167 Shares 671 Est. Cost $165.09 Unrealized -17.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $166 Shares 1,669 Est. Cost $62.97 Unrealized +38.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $165 Shares 8,175 Est. Cost $23.20 Unrealized -7.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $165 Shares 1,224 Est. Cost $159.09 Unrealized -8.9%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $165 Shares 4,377 Est. Cost $47.70 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $164 Shares 2,220 Est. Cost $141.01 Unrealized -29.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $164 Shares 2,753 Est. Cost $55.16 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $163 Shares 232 Est. Cost $43.20 Unrealized +7.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $162 Shares 3,290 Est. Cost $60.37 Unrealized -10.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $162 Shares 618 Est. Cost $253.44 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $162 Shares 3,784 Est. Cost $130.23 Unrealized -52.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $161 Shares 891 Est. Cost $205.71 Unrealized -11.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $161 Shares 2,170 Est. Cost $80.03 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 1,327 Est. Cost $147.68 Unrealized -15.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $161 Shares 5,454 Est. Cost $33.34 Unrealized -18.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $161 Shares 2,814 Est. Cost $43.73 Unrealized +28.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $160 Shares 4,606 Est. Cost $59.93 Unrealized -35.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $157 Shares 1,955 Est. Cost $59.79 Unrealized +24.2%
CSX CSX CORP COM 0.0%
Value ($000) $155 Shares 5,830 Est. Cost $32.91 Unrealized -10.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $154 Shares 3,242 Est. Cost $53.28 Unrealized -8.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $153 Shares 833 Est. Cost $236.02 Unrealized -18.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $152 Shares 706 Est. Cost $225.98 Unrealized +1.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $150 Shares 1,468 Est. Cost $77.95 Unrealized +13.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $150 Shares 1,623 Est. Cost $140.29 Unrealized -28.5%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $149 Shares 17,100 Est. Cost $8.71 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $149 Shares 7,440 Est. Cost $19.26 Unrealized -5.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $148 Shares 683 Est. Cost $306.68 Unrealized -21.6%
JBL JABIL INC COM 0.0%
Value ($000) $148 Shares 2,568 Est. Cost $62.24 Unrealized -7.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $148 Shares 963 Est. Cost $144.05 Unrealized +5.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $146 Shares 653 Est. Cost $230.62 Unrealized +1.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $145 Shares 665 Est. Cost $165.20 Unrealized +28.7%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $145 Shares 829 Est. Cost $155.76 Unrealized +18.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $144 Shares 3,148 Est. Cost $58.20 Unrealized -24.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $143 Shares 293 Est. Cost $455.66 Unrealized +11.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $142 Shares 5,087 Est. Cost $42.63 Unrealized -31.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $142 Shares 2,755 Est. Cost $50.55 Unrealized +22.2%
DVA DAVITA INC COM 0.0%
Value ($000) $142 Shares 1,714 Est. Cost $108.05 Unrealized -18.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $141 Shares 3,789 Est. Cost $32.48 Unrealized +4.1%
HUM HUMANA INC COM 0.0%
Value ($000) $140 Shares 288 Est. Cost $425.02 Unrealized +10.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $138 Shares 4,455 Est. Cost $30.98 Unrealized +12.1%
RMD RESMED INC COM 0.0%
Value ($000) $138 Shares 632 Est. Cost $247.17 Unrealized -10.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $138 Shares 20,901 Est. Cost $6.17 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $136 Shares 6,520 Est. Cost $27.48 Unrealized -2.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $136 Shares 376 Est. Cost $643.63 Unrealized -40.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $135 Shares 1,057 Est. Cost $115.42 Unrealized +17.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $135 Shares 2,504 Est. Cost $72.12 Unrealized -23.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $135 Shares 2,181 Est. Cost $62.71 Unrealized -4.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $135 Shares 556 Est. Cost $291.35 Unrealized -11.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $133 Shares 3,448 Est. Cost $50.05 Unrealized -22.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $132 Shares 405 Est. Cost $627.75 Unrealized -41.5%
EDGIO INC COM 0.0%
Value ($000) $132 Shares 47,500 Est. Cost $2.38 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $132 Shares 1,219 Est. Cost $132.94 Unrealized -10.3%
DOV DOVER CORP COM 0.0%
Value ($000) $129 Shares 1,103 Est. Cost $150.72 Unrealized -18.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $128 Shares 37,042 Est. Cost $3.83 Unrealized -0.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $127 Shares 1,701 Est. Cost $91.84 Unrealized -19.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $125 Shares 794 Est. Cost $200.82 Unrealized -16.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $125 Shares 4,767 Est. Cost $17.67 Unrealized +39.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $125 Shares 1,511 Est. Cost $111.68 Unrealized -13.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $124 Shares 2,479 Est. Cost $76.35 Unrealized -25.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $123 Shares 1,095 Est. Cost $114.52 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $122 Shares 1,089 Est. Cost $160.84 Unrealized -22.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $122 Shares 1,866 Est. Cost $54.44 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $122 Shares 2,288 Est. Cost $227.99 Unrealized -72.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $122 Shares 1,969 Est. Cost $103.33 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $122 Shares 1,301 Est. Cost $102.70 Unrealized -0.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $121 Shares 547 Est. Cost $178.08 Unrealized +16.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $121 Shares 2,762 Est. Cost $54.67 Unrealized -28.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $119 Shares 2,741 Est. Cost $47.58 Unrealized -15.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $118 Shares 3,215 Est. Cost $60.44 Unrealized -31.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $118 Shares 1,418 Est. Cost $48.58 Unrealized +47.7%
TER TERADYNE INC COM 0.0%
Value ($000) $117 Shares 1,560 Est. Cost $132.16 Unrealized -32.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $117 Shares 3,911 Est. Cost $23.63 Unrealized +15.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $115 Shares 719 Est. Cost $149.51 Unrealized +4.7%
ACM AECOM COM 0.0%
Value ($000) $115 Shares 1,680 Est. Cost $68.87 Unrealized -0.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $113 Shares 936 Est. Cost $179.04 Unrealized -21.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $113 Shares 882 Est. Cost $136.29 Unrealized -5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $112 Shares 1,393 Est. Cost $67.29 Unrealized +12.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $112 Shares 776 Est. Cost $171.92 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $112 Shares 51,000 Est. Cost $4.43 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $112 Shares 2,366 Est. Cost $49.42 Unrealized -3.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $112 Shares 1,616 Est. Cost $190.51 Unrealized -58.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $112 Shares 3,514 Est. Cost $41.13 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $111 Shares 1,307 Est. Cost $96.74 Unrealized -6.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $111 Shares 1,046 Est. Cost $115.57 Unrealized -5.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $111 Shares 511 Est. Cost $188.16 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $110 Shares 1,624 Est. Cost $55.38 Unrealized +20.9%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $110 Shares 2,890 Est. Cost $47.01 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $109 Shares 1,762 Est. Cost $58.62 Unrealized -26.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $109 Shares 3,840 Est. Cost $89.69 Unrealized -57.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $109 Shares 804 Est. Cost $125.78 Unrealized +6.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 5,709 Est. Cost $25.68 Unrealized -17.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $108 Shares 4,959 Est. Cost $21.78 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $108 Shares 1,247 Est. Cost $75.15 Unrealized +15.9%
CPRT COPART INC COM 0.0%
Value ($000) $107 Shares 1,007 Est. Cost $32.57 Unrealized -8.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $107 Shares 3,007 Est. Cost $50.95 Unrealized -26.2%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $80.77 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $105 Shares 4,967 Est. Cost $55.45 Unrealized -59.0%
IT GARTNER INC COM 0.0%
Value ($000) $105 Shares 378 Est. Cost $317.83 Unrealized -11.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $103 Shares 713 Est. Cost $177.04 Unrealized -18.9%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $103 Shares 248 Est. Cost $748.36 Unrealized -33.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $103 Shares 3,325 Est. Cost $39.71 Unrealized -15.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $102 Shares 3,180 Est. Cost $59.21 Unrealized -65.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $102 Shares 390 Est. Cost $536.10 Unrealized -42.3%
BA BOEING CO COM 0.0%
Value ($000) $101 Shares 834 Est. Cost $199.61 Unrealized -23.2%
BUNGE LIMITED COM 0.0%
Value ($000) $101 Shares 1,224 Est. Cost $95.38 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $101 Shares 497 Est. Cost $201.21 Unrealized -2.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $100 Shares 710 Est. Cost $157.84 Unrealized -14.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $99 Shares 1,630 Est. Cost $61.07 Unrealized -6.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $99 Shares 683 Est. Cost $177.37 Unrealized -12.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $99 Shares 1,610 Est. Cost $57.77 Unrealized -3.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $98 Shares 738 Est. Cost $149.77 Unrealized -10.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $98 Shares 1,455 Est. Cost $98.71 Unrealized -19.7%
MMM 3M CO COM 0.0%
Value ($000) $97 Shares 879 Est. Cost $124.92 Unrealized -22.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $97 Shares 1,673 Est. Cost $56.12 Unrealized +2.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $96 Shares 1,390 Est. Cost $66.96 Unrealized +2.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $96 Shares 1,435 Est. Cost $38.09 Unrealized -7.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $96 Shares 1,336 Est. Cost $61.60 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $95 Shares 507 Est. Cost $270.85 Unrealized -20.7%
FNB F N B CORP COM 0.0%
Value ($000) $95 Shares 8,220 Est. Cost $10.52 Unrealized +0.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $95 Shares 797 Est. Cost $138.84 Unrealized -12.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $94 Shares 457 Est. Cost $292.66 Unrealized -21.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $94 Shares 3,173 Est. Cost $50.16 Unrealized -26.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $92 Shares 1,545 Est. Cost $75.16 Unrealized -23.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $92 Shares 1,628 Est. Cost $57.20 Unrealized -2.0%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $91 Shares 2,221 Est. Cost $56.60 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $90 Shares 1,113 Est. Cost $101.92 Unrealized -10.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $90 Shares 774 Est. Cost $131.47 Unrealized -5.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $90 Shares 55 Est. Cost $2272.59 Unrealized -18.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $90 Shares 3,965 Est. Cost $18.49 Unrealized
M MACYS INC COM 0.0%
Value ($000) $89 Shares 5,662 Est. Cost $26.95 Unrealized -34.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $89 Shares 1,614 Est. Cost $86.65 Unrealized -31.5%
EOG EOG RES INC COM 0.0%
Value ($000) $89 Shares 794 Est. Cost $93.70 Unrealized +4.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $88 Shares 154 Est. Cost $615.88 Unrealized -1.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $88 Shares 2,334 Est. Cost $47.94 Unrealized -14.9%
MAS MASCO CORP COM 0.0%
Value ($000) $88 Shares 1,884 Est. Cost $57.11 Unrealized -14.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $87 Shares 361 Est. Cost $207.79 Unrealized +11.7%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $87 Shares 1,612 Est. Cost $76.21 Unrealized -32.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $87 Shares 12,505 Est. Cost $16.22 Unrealized -37.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $86 Shares 260 Est. Cost $297.61 Unrealized +8.2%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $86 Shares 16,600 Est. Cost $11.58 Unrealized -37.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $86 Shares 7,435 Est. Cost $18.42 Unrealized -26.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $85 Shares 5,400 Est. Cost $74.28 Unrealized -69.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $85 Shares 922 Est. Cost $121.71 Unrealized -10.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $85 Shares 1,240 Est. Cost $120.21 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $85 Shares 351 Est. Cost $351.64 Unrealized -19.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $85 Shares 2,545 Est. Cost $30.55 Unrealized +3.0%
TTC TORO CO COM 0.0%
Value ($000) $84 Shares 973 Est. Cost $96.86 Unrealized -11.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $84 Shares 2,693 Est. Cost $49.35 Unrealized -29.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $84 Shares 1,165 Est. Cost $74.83 Unrealized -11.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $83 Shares 662 Est. Cost $108.77 Unrealized +5.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $83 Shares 444 Est. Cost $278.61 Unrealized -27.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $82 Shares 649 Est. Cost $110.90 Unrealized +10.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $82 Shares 5,548 Est. Cost $19.90 Unrealized -23.3%
ALLEGHANY CORP MD COM 0.0%
Value ($000) $82 Shares 98 Est. Cost $825.08 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $82 Shares 728 Est. Cost $109.92 Unrealized +2.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $80 Shares 1,451 Est. Cost $55.56 Unrealized +1.9%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $80 Shares 4,000 Est. Cost $31.84 Unrealized -28.6%
IEX IDEX CORP COM 0.0%
Value ($000) $80 Shares 399 Est. Cost $203.03 Unrealized -4.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $68.94 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $78 Shares 1,067 Est. Cost $85.54 Unrealized -9.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $78 Shares 8,000 Est. Cost $45.57 Unrealized -70.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $77 Shares 693 Est. Cost $166.64 Unrealized -28.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $77 Shares 1,084 Est. Cost $88.14 Unrealized -6.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $77 Shares 1,366 Est. Cost $55.06 Unrealized +4.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $77 Shares 2,387 Est. Cost $41.64 Unrealized -23.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $77 Shares 1,837 Est. Cost $59.62 Unrealized -22.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $76 Shares 2,791 Est. Cost $9.65 Unrealized +3.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $76 Shares 580 Est. Cost $146.74 Unrealized -4.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $75 Shares 629 Est. Cost $140.27 Unrealized -9.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $75 Shares 2,169 Est. Cost $40.48 Unrealized -21.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $74 Shares 8,000 Est. Cost $22.76 Unrealized -46.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $74 Shares 1,120 Est. Cost $67.75 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $74 Shares 57 Est. Cost $1063.78 Unrealized +21.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $73 Shares 1,103 Est. Cost $73.65 Unrealized -4.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $73 Shares 813 Est. Cost $81.47 Unrealized +11.4%
CALAMP CORP COM 0.0%
Value ($000) $73 Shares 19,000 Est. Cost $3.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $73 Shares 1,179 Est. Cost $64.16 Unrealized -5.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $72 Shares 893 Est. Cost $80.71 Unrealized +1.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $72 Shares 231 Est. Cost $480.51 Unrealized -24.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $72 Shares 1,149 Est. Cost $64.50 Unrealized -6.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $72 Shares 268 Est. Cost $310.46 Unrealized -9.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $72 Shares 1,091 Est. Cost $82.46 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $72 Shares 2,583 Est. Cost $27.69 Unrealized +2.6%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $72 Shares 1,664 Est. Cost $50.82 Unrealized -7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $71 Shares 1,227 Est. Cost $72.42 Unrealized -14.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $71 Shares 2,699 Est. Cost $29.27 Unrealized -10.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $71 Shares 177 Est. Cost $389.48 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $71 Shares 492 Est. Cost $163.30 Unrealized -6.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $70 Shares 1,746 Est. Cost $46.12 Unrealized -15.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $70 Shares 1,526 Est. Cost $78.30 Unrealized -30.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $70 Shares 668 Est. Cost $130.23 Unrealized -21.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $70 Shares 2,179 Est. Cost $34.07 Unrealized -12.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $69 Shares 1,589 Est. Cost $50.78 Unrealized -10.3%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $69 Shares 623 Est. Cost $104.07 Unrealized +2.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $68 Shares 16,000 Est. Cost $3.91 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $68 Shares 255 Est. Cost $245.50 Unrealized -13.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $68 Shares 8,681 Est. Cost $4.46 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $67 Shares 11,025 Est. Cost $14.60 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $67 Shares 386 Est. Cost $222.44 Unrealized -17.6%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $67 Shares 3,407 Est. Cost $22.09 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $67 Shares 463 Est. Cost $150.22 Unrealized +2.4%
APTIV PLC SHS 0.0%
Value ($000) $66 Shares 840 Est. Cost $135.48 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $66 Shares 600 Est. Cost $146.90 Unrealized -21.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $66 Shares 1,838 Est. Cost $32.45 Unrealized +6.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $66 Shares 161 Est. Cost $409.96 Unrealized +10.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $65 Shares 757 Est. Cost $69.21 Unrealized +24.1%
ARCONIC CORPORATION COM 0.0%
Value ($000) $65 Shares 3,809 Est. Cost $27.79 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $65 Shares 367 Est. Cost $190.12 Unrealized -10.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $65 Shares 774 Est. Cost $49.28 Unrealized +2.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $64 Shares 602 Est. Cost $84.57 Unrealized +17.5%
TWITTER INC COM 0.0%
Value ($000) $64 Shares 1,450 Est. Cost $43.11 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $64 Shares 1,783 Est. Cost $31.13 Unrealized +7.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $63 Shares 689 Est. Cost $107.99 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $63 Shares 1,311 Est. Cost $42.90 Unrealized +13.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $62 Shares 1,218 Est. Cost $63.66 Unrealized -14.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $62 Shares 675 Est. Cost $166.53 Unrealized -30.3%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $62 Shares 962 Est. Cost $64.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $62 Shares 3,654 Est. Cost $40.12 Unrealized -46.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $61 Shares 596 Est. Cost $123.93 Unrealized -10.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $61 Shares 291 Est. Cost $247.26 Unrealized -9.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $61 Shares 522 Est. Cost $112.97 Unrealized +2.5%
CDW CDW CORP COM 0.0%
Value ($000) $60 Shares 383 Est. Cost $171.78 Unrealized -4.4%
WAT WATERS CORP COM 0.0%
Value ($000) $60 Shares 221 Est. Cost $347.41 Unrealized -8.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $60 Shares 552 Est. Cost $100.68 Unrealized 0.0%
LINDE PLC SHS 0.0%
Value ($000) $60 Shares 223 Est. Cost $299.39 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $60 Shares 693 Est. Cost $87.91 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $60 Shares 58,988 Est. Cost $2.96 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $59 Shares 573 Est. Cost $95.65 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $59 Shares 1,036 Est. Cost $220.87 Unrealized -61.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $59 Shares 1,890 Est. Cost $51.29 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $59 Shares 54 Est. Cost $1286.26 Unrealized -5.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 1,060 Est. Cost $55.66 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $59 Shares 423 Est. Cost $130.05 Unrealized +7.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $59 Shares 648 Est. Cost $138.41 Unrealized -24.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $59 Shares 502 Est. Cost $268.57 Unrealized -43.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $59 Shares 2,094 Est. Cost $36.54 Unrealized -18.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $58 Shares 1,257 Est. Cost $47.77 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $58 Shares 731 Est. Cost $70.40 Unrealized +11.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $58 Shares 1,187 Est. Cost $48.87 Unrealized +4.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $58 Shares 546 Est. Cost $107.08 Unrealized +11.2%
KEY KEYCORP COM 0.0%
Value ($000) $57 Shares 3,567 Est. Cost $18.50 Unrealized -19.5%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $57 Shares 171 Est. Cost $634.54 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $57 Shares 254 Est. Cost $189.52 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $56 Shares 4,655 Est. Cost $13.35 Unrealized -7.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $56 Shares 1,819 Est. Cost $24.23 Unrealized +52.4%
VMWARE INC CL A COM 0.0%
Value ($000) $56 Shares 522 Est. Cost $115.87 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $56 Shares 277 Est. Cost $188.18 Unrealized +8.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $56 Shares 871 Est. Cost $33.53 Unrealized +19.3%
UXIN LTD SPON ADS NEW 0.0%
Value ($000) $55 Shares 91,000 Est. Cost $1.47 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $55 Shares 626 Est. Cost $100.01 Unrealized -12.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $55 Shares 731 Est. Cost $101.27 Unrealized -15.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $26.57 Unrealized -12.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,008 Est. Cost $61.79 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $54 Shares 786 Est. Cost $89.99 Unrealized -7.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $54 Shares 183 Est. Cost $298.51 Unrealized -1.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $54 Shares 841 Est. Cost $73.06 Unrealized -5.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $54 Shares 1,213 Est. Cost $49.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $53 Shares 590 Est. Cost $121.41 Unrealized -21.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $53 Shares 793 Est. Cost $71.20 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $53 Shares 1,310 Est. Cost $34.53 Unrealized -4.2%
SLM SLM CORP COM 0.0%
Value ($000) $53 Shares 3,775 Est. Cost $18.55 Unrealized -16.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $53 Shares 4,140 Est. Cost $14.95 Unrealized -6.4%
STT STATE STR CORP COM 0.0%
Value ($000) $52 Shares 858 Est. Cost $76.51 Unrealized -20.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 497 Est. Cost $125.36 Unrealized -15.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $52 Shares 424 Est. Cost $99.07 Unrealized +5.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $52 Shares 812 Est. Cost $25.63 Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $51 Shares 194 Est. Cost $405.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $51 Shares 426 Est. Cost $128.82 Unrealized -2.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $51 Shares 839 Est. Cost $77.35 Unrealized -13.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $51 Shares 2,046 Est. Cost $55.11 Unrealized -47.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $51 Shares 344 Est. Cost $121.33 Unrealized +13.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $51 Shares 276 Est. Cost $40.50 Unrealized -9.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $50 Shares 1,685 Est. Cost $43.49 Unrealized -25.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $50 Shares 1,287 Est. Cost $42.43 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $50 Shares 358 Est. Cost $135.54 Unrealized -4.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $50 Shares 787 Est. Cost $89.72 Unrealized -30.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $50 Shares 646 Est. Cost $73.12 Unrealized +4.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $49 Shares 380 Est. Cost $121.60 Unrealized +2.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $49 Shares 1,708 Est. Cost $50.51 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $49 Shares 837 Est. Cost $62.51 Unrealized -5.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $49 Shares 1,726 Est. Cost $31.98 Unrealized -5.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.07 Unrealized -5.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $49 Shares 924 Est. Cost $50.27 Unrealized +7.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $49 Shares 508 Est. Cost $105.29 Unrealized -10.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $49 Shares 653 Est. Cost $137.69 Unrealized -28.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $48 Shares 410 Est. Cost $78.46 Unrealized -15.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $48 Shares 634 Est. Cost $69.91 Unrealized -3.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $48 Shares 3,064 Est. Cost $20.59 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $48 Shares 1,567 Est. Cost $42.86 Unrealized -18.7%
POOL POOL CORP COM 0.0%
Value ($000) $48 Shares 149 Est. Cost $495.93 Unrealized -31.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $47 Shares 3,130 Est. Cost $22.03 Unrealized -26.2%
R RYDER SYS INC COM 0.0%
Value ($000) $47 Shares 625 Est. Cost $83.86 Unrealized -9.3%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $47 Shares 1,532 Est. Cost $35.40 Unrealized -10.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $46 Shares 4,760 Est. Cost $15.82 Unrealized -28.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $46 Shares 720 Est. Cost $77.87 Unrealized -11.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $46 Shares 4,206 Est. Cost $10.74 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $46 Shares 176 Est. Cost $274.58 Unrealized +2.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $46 Shares 411 Est. Cost $142.11 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $46 Shares 647 Est. Cost $81.05 Unrealized -4.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $46 Shares 719 Est. Cost $17.50 Unrealized -13.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $45 Shares 1,896 Est. Cost $21.89 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $45 Shares 1,393 Est. Cost $62.54 Unrealized -48.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $45 Shares 257 Est. Cost $151.66 Unrealized +4.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $45 Shares 1,287 Est. Cost $13.85 Unrealized +128.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 212 Est. Cost $197.44 Unrealized +6.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $44 Shares 2,101 Est. Cost $25.62 Unrealized -9.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $44 Shares 314 Est. Cost $154.35 Unrealized -4.3%
SRE SEMPRA COM 0.0%
Value ($000) $44 Shares 296 Est. Cost $55.46 Unrealized +30.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $44 Shares 1,928 Est. Cost $28.52 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $43 Shares 200 Est. Cost $287.34 Unrealized -23.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $43 Shares 698 Est. Cost $80.70 Unrealized -20.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $43 Shares 265 Est. Cost $184.43 Unrealized -7.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $43 Shares 158 Est. Cost $743.27 Unrealized -57.3%
QRVO QORVO INC COM 0.0%
Value ($000) $42 Shares 531 Est. Cost $158.98 Unrealized -39.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $42 Shares 542 Est. Cost $55.25 Unrealized +22.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 1,685 Est. Cost $21.44 Unrealized -12.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $42 Shares 662 Est. Cost $56.85 Unrealized +14.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $41 Shares 1,269 Est. Cost $52.94 Unrealized -33.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $41 Shares 1,311 Est. Cost $33.94 Unrealized -9.4%
KELLOGG CO COM 0.0%
Value ($000) $41 Shares 589 Est. Cost $56.27 Unrealized +8.7%
THO THOR INDS INC COM 0.0%
Value ($000) $41 Shares 591 Est. Cost $90.75 Unrealized -16.3%
ETSY ETSY INC COM 0.0%
Value ($000) $41 Shares 406 Est. Cost $143.95 Unrealized -29.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $41 Shares 194 Est. Cost $233.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $41 Shares 339 Est. Cost $101.99 Unrealized +5.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $72.14 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $41 Shares 504 Est. Cost $96.21 Unrealized -8.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $41 Shares 223 Est. Cost $153.62 Unrealized +22.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $41 Shares 624 Est. Cost $76.64 Unrealized -3.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $41 Shares 348 Est. Cost $91.24 Unrealized +20.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $41 Shares 917 Est. Cost $58.34 Unrealized -20.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $41 Shares 656 Est. Cost $56.53 Unrealized +13.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $41 Shares 214 Est. Cost $371.87 Unrealized -46.8%
NVR NVR INC COM 0.0%
Value ($000) $40 Shares 10 Est. Cost $5168.33 Unrealized -17.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $40 Shares 179 Est. Cost $295.52 Unrealized -22.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $40 Shares 508 Est. Cost $87.80 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $40 Shares 1,127 Est. Cost $25.47 Unrealized +19.2%
AVANGRID INC COM 0.0%
Value ($000) $40 Shares 949 Est. Cost $49.93 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $40 Shares 1,391 Est. Cost $33.67 Unrealized -8.7%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $39 Shares 440 Est. Cost $31.73 Unrealized -0.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $39 Shares 198 Est. Cost $334.77 Unrealized -35.5%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $39 Shares 907 Est. Cost $50.46 Unrealized -6.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 186 Est. Cost $618.01 Unrealized -58.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $39 Shares 552 Est. Cost $81.97 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $39 Shares 676 Est. Cost $50.51 Unrealized -8.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $38 Shares 586 Est. Cost $87.71 Unrealized -20.7%
OZK BANK OZK COM 0.0%
Value ($000) $38 Shares 951 Est. Cost $39.01 Unrealized -9.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 5,201 Est. Cost $11.69 Unrealized -14.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $38 Shares 337 Est. Cost $126.14 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $38 Shares 282 Est. Cost $134.78 Unrealized +12.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $38 Shares 1,150 Est. Cost $47.67 Unrealized -15.1%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $38 Shares 136 Est. Cost $219.48 Unrealized +25.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $38 Shares 283 Est. Cost $117.11 Unrealized +18.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $37 Shares 219 Est. Cost $159.95 Unrealized +3.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $37 Shares 388 Est. Cost $112.09 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $37 Shares 4,180 Est. Cost $15.89 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 359 Est. Cost $89.83 Unrealized +17.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $36 Shares 199 Est. Cost $236.21 Unrealized -7.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 2,716 Est. Cost $12.97 Unrealized -12.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 101 Est. Cost $453.21 Unrealized -12.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $36 Shares 826 Est. Cost $46.84 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $36 Shares 229 Est. Cost $187.06 Unrealized -14.4%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $36 Shares 265 Est. Cost $172.50 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $36 Shares 215 Est. Cost $220.21 Unrealized -10.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $35 Shares 379 Est. Cost $77.18 Unrealized +15.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $35 Shares 724 Est. Cost $60.90 Unrealized -15.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $35 Shares 1,484 Est. Cost $26.96 Unrealized -4.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $35 Shares 1,240 Est. Cost $36.15 Unrealized -16.0%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $19.33 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $35 Shares 154 Est. Cost $215.51 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $35 Shares 392 Est. Cost $112.80 Unrealized -25.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34 Shares 480 Est. Cost $63.02 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $34 Shares 153 Est. Cost $238.12 Unrealized -4.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $34 Shares 339 Est. Cost $45.70 Unrealized +10.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $34 Shares 154 Est. Cost $167.37 Unrealized +22.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $33 Shares 514 Est. Cost $100.42 Unrealized -25.1%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $33 Shares 1,634 Est. Cost $19.15 Unrealized -8.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $33 Shares 498 Est. Cost $62.41 Unrealized +9.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $33 Shares 684 Est. Cost $51.66 Unrealized -4.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $33 Shares 310 Est. Cost $162.86 Unrealized -31.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $32 Shares 370 Est. Cost $43.67 Unrealized +5.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $32 Shares 2,132 Est. Cost $24.67 Unrealized -35.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $32 Shares 367 Est. Cost $118.46 Unrealized -19.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $32 Shares 674 Est. Cost $132.64 Unrealized -53.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $32 Shares 37 Est. Cost $1523.25 Unrealized -24.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $32 Shares 1,546 Est. Cost $18.53 Unrealized -6.1%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $17.19 Unrealized -23.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $31 Shares 380 Est. Cost $93.10 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $31 Shares 3,683 Est. Cost $9.40 Unrealized -10.4%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $31 Shares 2,475 Est. Cost $13.33 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $31 Shares 109 Est. Cost $328.94 Unrealized -6.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $31 Shares 151 Est. Cost $329.05 Unrealized -29.2%
UHAL AMERCO COM 0.0%
Value ($000) $31 Shares 61 Est. Cost $71.99 Unrealized -27.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $31 Shares 607 Est. Cost $29.21 Unrealized -23.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $31 Shares 911 Est. Cost $33.31 Unrealized -1.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $30 Shares 367 Est. Cost $134.77 Unrealized -34.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $22.82 Unrealized +32.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $30 Shares 515 Est. Cost $73.92 Unrealized -14.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $30 Shares 503 Est. Cost $62.47 Unrealized -1.5%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $30 Shares 141 Est. Cost $309.54 Unrealized -23.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $29 Shares 53 Est. Cost $573.73 Unrealized -3.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $29 Shares 533 Est. Cost $77.39 Unrealized -18.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $29 Shares 218 Est. Cost $208.96 Unrealized -26.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 497 Est. Cost $55.93 Unrealized +8.1%
CMA COMERICA INC COM 0.0%
Value ($000) $29 Shares 403 Est. Cost $73.60 Unrealized -10.1%
NOV NOV INC COM 0.0%
Value ($000) $28 Shares 1,708 Est. Cost $17.45 Unrealized -3.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $28 Shares 658 Est. Cost $51.26 Unrealized -17.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $28 Shares 2,175 Est. Cost $19.18 Unrealized -15.6%
XYZ BLOCK INC CL A 0.0%
Value ($000) $28 Shares 503 Est. Cost $112.86 Unrealized -37.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $28 Shares 172 Est. Cost $284.11 Unrealized -42.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $27 Shares 160 Est. Cost $146.18 Unrealized +15.1%
AES AES CORP COM 0.0%
Value ($000) $27 Shares 1,187 Est. Cost $20.66 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $27 Shares 162 Est. Cost $87.29 Unrealized -0.8%
SWITCH INC CL A 0.0%
Value ($000) $27 Shares 799 Est. Cost $29.30 Unrealized
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $27 Shares 521 Est. Cost $62.12 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $27 Shares 344 Est. Cost $76.18 Unrealized +17.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $27 Shares 70 Est. Cost $99.81 Unrealized -0.8%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 268 Est. Cost $102.76 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $27 Shares 194 Est. Cost $156.34 Unrealized -11.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $26 Shares 66 Est. Cost $425.49 Unrealized -3.8%
PODD INSULET CORP COM 0.0%
Value ($000) $26 Shares 115 Est. Cost $256.31 Unrealized -2.3%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $36.00 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $26 Shares 592 Est. Cost $45.16 Unrealized -8.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $26 Shares 295 Est. Cost $125.78 Unrealized -19.2%
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 459 Est. Cost $50.98 Unrealized +7.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 171 Est. Cost $249.58 Unrealized -30.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $26 Shares 446 Est. Cost $69.07 Unrealized -10.1%
WAB WABTEC COM 0.0%
Value ($000) $26 Shares 314 Est. Cost $89.63 Unrealized -3.3%
AME AMETEK INC COM 0.0%
Value ($000) $26 Shares 228 Est. Cost $126.03 Unrealized -7.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 296 Est. Cost $88.71 Unrealized +5.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $26 Shares 1,073 Est. Cost $44.12 Unrealized -41.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $26 Shares 675 Est. Cost $97.47 Unrealized -33.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $425.92 Unrealized -29.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $33.31 Unrealized -15.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $25 Shares 441 Est. Cost $105.41 Unrealized -44.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $25 Shares 682 Est. Cost $41.30 Unrealized +1.9%
MSCI MSCI INC COM 0.0%
Value ($000) $25 Shares 59 Est. Cost $536.83 Unrealized -18.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $24 Shares 460 Est. Cost $43.86 Unrealized +6.3%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $24 Shares 516 Est. Cost $55.03 Unrealized -6.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $24 Shares 1,236 Est. Cost $20.00 Unrealized +9.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $24 Shares 713 Est. Cost $45.29 Unrealized -19.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $23 Shares 1,368 Est. Cost $13.78 Unrealized +7.2%
STERICYCLE INC COM 0.0%
Value ($000) $23 Shares 554 Est. Cost $59.57 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $23 Shares 567 Est. Cost $39.00 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $152.08 Unrealized +0.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $23 Shares 363 Est. Cost $65.44 Unrealized -7.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $23 Shares 3,099 Est. Cost $10.67 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 421 Est. Cost $50.52 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $127.62 Unrealized -12.1%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $22 Shares 1,368 Est. Cost $36.27 Unrealized -44.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 464 Est. Cost $59.74 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $22 Shares 528 Est. Cost $43.28 Unrealized +0.8%
VFC V F CORP COM 0.0%
Value ($000) $22 Shares 725 Est. Cost $67.03 Unrealized -35.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $22 Shares 41 Est. Cost $525.24 Unrealized -4.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 911 Est. Cost $27.22 Unrealized +0.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 218 Est. Cost $93.49 Unrealized +4.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $21 Shares 414 Est. Cost $67.15 Unrealized -15.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $21 Shares 119 Est. Cost $403.81 Unrealized -43.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $21 Shares 59 Est. Cost $500.08 Unrealized -13.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $430.76 Unrealized -11.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $21 Shares 262 Est. Cost $105.17 Unrealized -16.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $21 Shares 1,025 Est. Cost $25.85 Unrealized -10.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $102.65 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $156.91 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 216 Est. Cost $107.10 Unrealized +1.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $21 Shares 142 Est. Cost $217.84 Unrealized -10.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $20 Shares 300 Est. Cost $72.47 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $20 Shares 1,454 Est. Cost $20.06 Unrealized -28.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $205.37 Unrealized +12.1%
XPO XPO LOGISTICS INC COM 0.0%
Value ($000) $20 Shares 455 Est. Cost $46.47 Unrealized -33.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $20 Shares 233 Est. Cost $116.12 Unrealized -24.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 1,628 Est. Cost $17.57 Unrealized -20.6%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $20 Shares 17 Est. Cost $1176.47 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $116.88 Unrealized -13.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $20 Shares 609 Est. Cost $45.02 Unrealized -3.4%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 722 Est. Cost $21.54 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $20 Shares 223 Est. Cost $86.68 Unrealized +7.4%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 445 Est. Cost $42.36 Unrealized +3.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $133.17 Unrealized -27.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $19 Shares 854 Est. Cost $23.38 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $107.27 Unrealized -16.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $19 Shares 132 Est. Cost $145.64 Unrealized -2.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $19 Shares 713 Est. Cost $40.86 Unrealized -31.8%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $19 Shares 726 Est. Cost $17.66 Unrealized -6.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $19 Shares 1,328 Est. Cost $15.10 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $18 Shares 845 Est. Cost $25.93 Unrealized -10.5%
WWD WOODWARD INC COM 0.0%
Value ($000) $18 Shares 221 Est. Cost $109.27 Unrealized -15.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $18 Shares 275 Est. Cost $74.05 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $464.08 Unrealized -27.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 265 Est. Cost $57.03 Unrealized +12.6%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $18 Shares 257 Est. Cost $101.52 Unrealized -24.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $18 Shares 43 Est. Cost $47.27 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 1,354 Est. Cost $16.49 Unrealized -13.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $176.41 Unrealized -24.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $18 Shares 135 Est. Cost $171.91 Unrealized -9.7%
ANSYS INC COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $251.13 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $17 Shares 225 Est. Cost $81.08 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $17 Shares 262 Est. Cost $64.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $17 Shares 179 Est. Cost $90.09 Unrealized +9.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $17 Shares 279 Est. Cost $60.93 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $17 Shares 354 Est. Cost $36.86 Unrealized +28.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $17 Shares 85 Est. Cost $418.78 Unrealized -30.3%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $17 Shares 2,249 Est. Cost $10.23 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $17 Shares 396 Est. Cost $54.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 198 Est. Cost $139.23 Unrealized -33.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $17 Shares 379 Est. Cost $41.22 Unrealized +4.9%
AVT AVNET INC COM 0.0%
Value ($000) $17 Shares 474 Est. Cost $35.87 Unrealized +9.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $108.27 Unrealized +6.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $17 Shares 699 Est. Cost $28.61 Unrealized
HESS CORP COM 0.0%
Value ($000) $16 Shares 144 Est. Cost $76.39 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $16 Shares 322 Est. Cost $47.95 Unrealized +1.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $16 Shares 250 Est. Cost $81.14 Unrealized -13.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 96 Est. Cost $211.19 Unrealized -13.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $16 Shares 175 Est. Cost $91.43 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $16 Shares 94 Est. Cost $136.20 Unrealized +11.4%
WEX WEX INC COM 0.0%
Value ($000) $16 Shares 126 Est. Cost $152.85 Unrealized +2.8%
SEAGEN INC COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $145.92 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $16 Shares 156 Est. Cost $108.97 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $16 Shares 660 Est. Cost $22.66 Unrealized +1.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 476 Est. Cost $26.31 Unrealized +30.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $15 Shares 186 Est. Cost $87.06 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $15 Shares 252 Est. Cost $49.03 Unrealized +24.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $15 Shares 255 Est. Cost $51.08 Unrealized +5.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $15 Shares 608 Est. Cost $32.58 Unrealized -15.6%
BALL BALL CORP COM 0.0%
Value ($000) $15 Shares 318 Est. Cost $87.02 Unrealized -32.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 199 Est. Cost $85.34 Unrealized -9.9%
NI NISOURCE INC COM 0.0%
Value ($000) $15 Shares 593 Est. Cost $25.52 Unrealized +3.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $15 Shares 185 Est. Cost $84.32 Unrealized -0.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $15 Shares 911 Est. Cost $30.70 Unrealized -27.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $14 Shares 496 Est. Cost $37.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $14 Shares 1,240 Est. Cost $23.06 Unrealized -42.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14 Shares 229 Est. Cost $55.72 Unrealized +8.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $215.92 Unrealized +33.3%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $14 Shares 483 Est. Cost $14.49 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $14 Shares 250 Est. Cost $87.35 Unrealized -33.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $14 Shares 244 Est. Cost $66.44 Unrealized -0.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $14 Shares 187 Est. Cost $154.08 Unrealized -45.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 620 Est. Cost $24.77 Unrealized +5.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $83.22 Unrealized +7.0%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $14 Shares 202 Est. Cost $62.35 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $245.05 Unrealized +7.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $95.16 Unrealized -17.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $14 Shares 696 Est. Cost $26.91 Unrealized -16.8%
FFIV F5 INC COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $221.22 Unrealized -28.4%
CUBE CUBESMART COM 0.0%
Value ($000) $14 Shares 354 Est. Cost $44.02 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 338 Est. Cost $48.41 Unrealized +0.1%
AMCOR PLC ORD 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $10.32 Unrealized +3.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $13 Shares 184 Est. Cost $83.60 Unrealized -5.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 203 Est. Cost $55.64 Unrealized +1.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $13 Shares 105 Est. Cost $136.71 Unrealized -7.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $87.63 Unrealized -20.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $13 Shares 633 Est. Cost $30.17 Unrealized -21.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $13 Shares 924 Est. Cost $18.71 Unrealized -14.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 261 Est. Cost $70.77 Unrealized -23.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $13 Shares 955 Est. Cost $19.51 Unrealized -18.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $13 Shares 566 Est. Cost $34.52 Unrealized -20.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $62.05 Unrealized -41.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $13.55 Unrealized -19.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 678 Est. Cost $28.65 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 503 Est. Cost $30.77 Unrealized -13.7%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $12 Shares 1,527 Est. Cost $10.36 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $268.59 Unrealized -45.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $12 Shares 370 Est. Cost $34.69 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $12 Shares 251 Est. Cost $54.25 Unrealized -11.5%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $12 Shares 6,121 Est. Cost $7.59 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $106.37 Unrealized -11.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $12 Shares 225 Est. Cost $44.44 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 324 Est. Cost $39.74 Unrealized +1.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $183.67 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $12 Shares 415 Est. Cost $25.91 Unrealized +6.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $12 Shares 195 Est. Cost $71.78 Unrealized -11.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $12 Shares 418 Est. Cost $52.89 Unrealized -36.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $12 Shares 142 Est. Cost $105.01 Unrealized -17.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 343 Est. Cost $51.16 Unrealized -23.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $12 Shares 355 Est. Cost $35.82 Unrealized -4.8%
VYX NCR CORP NEW COM 0.0%
Value ($000) $11 Shares 580 Est. Cost $25.37 Unrealized -27.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $11 Shares 238 Est. Cost $41.94 Unrealized +4.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $11 Shares 65 Est. Cost $142.02 Unrealized +14.6%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $52.64 Unrealized +4.3%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value ($000) $11 Shares 519 Est. Cost $29.55 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 Shares 245 Est. Cost $40.35 Unrealized +6.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 294 Est. Cost $34.95 Unrealized +4.4%
TFIN TRIUMPH BANCORP INC COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $98.44 Unrealized -33.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $11 Shares 69 Est. Cost $245.84 Unrealized -36.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $200.26 Unrealized -16.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11 Shares 91 Est. Cost $138.35 Unrealized -2.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $92.60 Unrealized -8.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.35 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $11 Shares 406 Est. Cost $44.33 Unrealized
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $11 Shares 1,243 Est. Cost $13.23 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $40.12 Unrealized +10.9%
AVALARA INC COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $128.21 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $10 Shares 178 Est. Cost $60.80 Unrealized -12.7%
WEN WENDYS CO COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $22.45 Unrealized -10.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $10 Shares 294 Est. Cost $42.03 Unrealized -21.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $301.16 Unrealized -6.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $10 Shares 131 Est. Cost $83.14 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $10 Shares 51 Est. Cost $315.79 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.74 Unrealized +10.3%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $10 Shares 80 Est. Cost $149.60 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $10 Shares 2,726 Est. Cost $4.01 Unrealized +0.6%
GGG GRACO INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $71.91 Unrealized -14.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 234 Est. Cost $48.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $9 Shares 81 Est. Cost $159.98 Unrealized -22.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $9 Shares 211 Est. Cost $69.80 Unrealized -36.4%
BLACK KNIGHT INC COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $84.34 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $48.08 Unrealized -16.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $106.24 Unrealized -15.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $9.88 Unrealized -10.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $9 Shares 1,158 Est. Cost $6.75 Unrealized +2.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $9 Shares 31 Est. Cost $345.34 Unrealized -3.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $191.57 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $162.59 Unrealized +0.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $123.86 Unrealized -0.7%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.77 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $145.86 Unrealized -19.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $82.56 Unrealized -15.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $9 Shares 166 Est. Cost $89.80 Unrealized -28.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 236 Est. Cost $59.39 Unrealized -21.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 138 Est. Cost $62.43 Unrealized +1.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized +4.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $45.95 Unrealized +29.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $9 Shares 231 Est. Cost $32.98 Unrealized -3.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 243 Est. Cost $60.34 Unrealized -31.4%
PERFECT CORP WT EXP 0.0%
Value ($000) $9 Shares 32,175 Est. Cost $0.53 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $9 Shares 221 Est. Cost $61.70 Unrealized -22.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $53.78 Unrealized +37.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $64.55 Unrealized -1.6%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 633 Est. Cost $13.50 Unrealized -21.7%
ARMK ARAMARK COM 0.0%
Value ($000) $8 Shares 246 Est. Cost $23.86 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $8 Shares 492 Est. Cost $21.16 Unrealized -17.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 135 Est. Cost $211.70 Unrealized -64.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 246 Est. Cost $38.54 Unrealized -4.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $8 Shares 123 Est. Cost $83.08 Unrealized -5.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 209 Est. Cost $56.96 Unrealized -26.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $8 Shares 224 Est. Cost $40.18 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $339.46 Unrealized -2.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $8 Shares 996 Est. Cost $6.74 Unrealized +14.8%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 225 Est. Cost $53.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 105 Est. Cost $235.14 Unrealized -59.5%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.97 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $8 Shares 245 Est. Cost $42.62 Unrealized -12.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $8 Shares 339 Est. Cost $30.29 Unrealized -6.8%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $8 Shares 404 Est. Cost $40.58 Unrealized -39.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $8 Shares 204 Est. Cost $203.24 Unrealized -76.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $8 Shares 238 Est. Cost $43.34 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $129.08 Unrealized +20.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $8 Shares 551 Est. Cost $32.67 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $191.74 Unrealized -0.3%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $11.06 Unrealized +72.2%
ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $7 Shares 1,525 Est. Cost $6.62 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $7 Shares 972 Est. Cost $16.85 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $31.06 Unrealized -20.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $288.63 Unrealized -4.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $7 Shares 267 Est. Cost $29.35 Unrealized -14.6%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.75 Unrealized -20.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $314.66 Unrealized -11.0%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 423 Est. Cost $23.69 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $7 Shares 275 Est. Cost $27.97 Unrealized +4.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $308.11 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $7 Shares 212 Est. Cost $33.41 Unrealized -4.4%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.94 Unrealized +2.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 357 Est. Cost $17.91 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $7 Shares 342 Est. Cost $30.30 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 81 Est. Cost $123.66 Unrealized -23.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $103.16 Unrealized -12.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $7 Shares 262 Est. Cost $29.02 Unrealized -2.6%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $7 Shares 395 Est. Cost $23.01 Unrealized -12.5%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 323 Est. Cost $27.29 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $62.10 Unrealized +1.7%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $6 Shares 165 Est. Cost $42.42 Unrealized
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $6 Shares 208 Est. Cost $30.09 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $67.30 Unrealized -18.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 30 Est. Cost $220.83 Unrealized -10.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6 Shares 52 Est. Cost $115.38 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $159.20 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 139 Est. Cost $63.17 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.76 Unrealized -10.2%
SUNPOWER CORP COM 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.51 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $101.94 Unrealized -12.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $148.05 Unrealized +1.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $84.11 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $41.02 Unrealized -14.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $6 Shares 240 Est. Cost $23.28 Unrealized -7.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 305 Est. Cost $40.41 Unrealized -31.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $76.57 Unrealized +39.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $82.32 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 137 Est. Cost $19.65 Unrealized +109.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $1404.74 Unrealized -38.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $50.78 Unrealized +2.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.31 Unrealized +6.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $6 Shares 623 Est. Cost $10.52 Unrealized +7.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $6 Shares 54 Est. Cost $120.99 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.46 Unrealized +5.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 139 Est. Cost $57.79 Unrealized -11.8%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $6 Shares 751 Est. Cost $17.31 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $76.87 Unrealized -6.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 108 Est. Cost $55.56 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $47.40 Unrealized -8.3%
CRI CARTERS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $83.19 Unrealized -21.1%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 488 Est. Cost $17.07 Unrealized -14.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $212.40 Unrealized -13.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.63 Unrealized -18.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $37.52 Unrealized +101.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $90.74 Unrealized -23.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $226.24 Unrealized -5.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $132.05 Unrealized +40.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $242.86 Unrealized -17.7%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized -4.1%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 285 Est. Cost $22.18 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 551 Est. Cost $21.43 Unrealized -51.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $5 Shares 406 Est. Cost $15.45 Unrealized -2.8%
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $10.52 Unrealized -22.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5 Shares 274 Est. Cost $26.41 Unrealized -29.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $101.38 Unrealized -16.1%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.12 Unrealized -10.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.02 Unrealized -9.6%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $29.70 Unrealized
TWO TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $5 Shares 1,571 Est. Cost $3.18 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.60 Unrealized -12.6%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $161.37 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $40.48 Unrealized -13.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $5 Shares 575 Est. Cost $6.96 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $31.73 Unrealized -22.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $5 Shares 174 Est. Cost $33.36 Unrealized -22.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $109.92 Unrealized -20.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.70 Unrealized -1.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $5 Shares 120 Est. Cost $67.35 Unrealized -23.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 142 Est. Cost $46.60 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 191 Est. Cost $29.52 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.81 Unrealized -4.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $111.02 Unrealized -21.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 411 Est. Cost $19.20 Unrealized -39.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.60 Unrealized +3.5%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $45.65 Unrealized +5.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 486 Est. Cost $11.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.51 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $138.14 Unrealized -19.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 145 Est. Cost $39.69 Unrealized -36.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $4 Shares 1,261 Est. Cost $7.14 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $87.63 Unrealized +1.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $4 Shares 72 Est. Cost $107.53 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $4 Shares 935 Est. Cost $4.94 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 9 Est. Cost $666.67 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.82 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.90 Unrealized +1.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.03 Unrealized -5.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $145.77 Unrealized -9.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4 Shares 107 Est. Cost $46.64 Unrealized -10.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $31.70 Unrealized -33.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.84 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $499.43 Unrealized -30.7%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $86.42 Unrealized -40.6%
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $19.42 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.42 Unrealized +2.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 168 Est. Cost $36.03 Unrealized -32.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.02 Unrealized -1.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.01 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.55 Unrealized +4.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $87.39 Unrealized -42.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $26.46 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $93.58 Unrealized -25.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.26 Unrealized +10.9%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $10.80 Unrealized -9.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $47.45 Unrealized -7.5%
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.35 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $19.23 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 367 Est. Cost $12.82 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $32.59 Unrealized -4.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $53.79 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $30.74 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.96 Unrealized -1.3%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.27 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $3 Shares 546 Est. Cost $6.64 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $269.72 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $41.13 Unrealized -7.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 491 Est. Cost $4.95 Unrealized +21.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $40.25 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $55.63 Unrealized +4.6%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 241 Est. Cost $18.17 Unrealized -1.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $477.55 Unrealized -0.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.23 Unrealized +0.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $3 Shares 252 Est. Cost $18.25 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $3 Shares 927 Est. Cost $3.24 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $73.78 Unrealized -40.1%
APA APA CORPORATION COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.71 Unrealized -15.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $81.73 Unrealized -23.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $70.14 Unrealized -13.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $43.43 Unrealized -12.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $3 Shares 268 Est. Cost $18.26 Unrealized -36.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -1.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3 Shares 149 Est. Cost $38.44 Unrealized -42.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.02 Unrealized -7.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.24 Unrealized +30.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $73.44 Unrealized -33.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $268.49 Unrealized -45.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $79.03 Unrealized -49.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 288 Est. Cost $13.26 Unrealized -21.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.42 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $112.12 Unrealized -14.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 63 Est. Cost $47.62 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $114.09 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.30 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.07 Unrealized -12.8%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.79 Unrealized -2.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $44.90 Unrealized -27.1%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.69 Unrealized -1.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $72.23 Unrealized -21.2%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.18 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 149 Est. Cost $22.12 Unrealized -25.1%
LAZARD LTD SHS A 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.49 Unrealized -23.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.68 Unrealized +0.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 73 Est. Cost $180.80 Unrealized -70.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.71 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $42.11 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $28.89 Unrealized -36.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $36.22 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 250 Est. Cost $20.95 Unrealized -20.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.63 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.53 Unrealized -3.2%
GOHEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 5,691 Est. Cost $0.42 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $2 Shares 566 Est. Cost $12.33 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $134.98 Unrealized -59.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
TU TELUS CORPORATION COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.71 Unrealized -9.6%
ZENDESK INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.25 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $85.44 Unrealized -51.2%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.76 Unrealized -32.6%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $112.10 Unrealized -32.7%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.38 Unrealized -39.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.01 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $23.12 Unrealized -8.4%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $2 Shares 605 Est. Cost $9.92 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 225 Est. Cost $8.89 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $53.35 Unrealized -30.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.85 Unrealized +1.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 331 Est. Cost $11.79 Unrealized -33.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $40.91 Unrealized +4.1%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 69 Est. Cost $25.32 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.40 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 150 Est. Cost $13.33 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $12.61 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 294 Est. Cost $13.92 Unrealized -23.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.72 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.47 Unrealized +38.7%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $237.10 Unrealized -45.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.25 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized +6.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 102 Est. Cost $17.27 Unrealized -38.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 236 Est. Cost $9.38 Unrealized -19.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $35.67 Unrealized -24.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.11 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $28.91 Unrealized -54.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.83 Unrealized -3.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $79.42 Unrealized -15.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $73.91 Unrealized -8.1%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $7.93 Unrealized -5.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.04 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $214.29 Unrealized
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.60 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 265 Est. Cost $7.55 Unrealized
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $1 Shares 285 Est. Cost $14.04 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 123 Est. Cost $18.18 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -35.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.86 Unrealized -33.1%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized -25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized -26.3%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.68 Unrealized -27.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $19.17 Unrealized -16.3%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.86 Unrealized +6.8%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -30.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.35 Unrealized +18.9%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $86.51 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +0.6%
ABIOMED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $363.64 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.80 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.66 Unrealized +5.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.77 Unrealized -9.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.15 Unrealized -11.6%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 182 Est. Cost $4.97 Unrealized -31.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -11.8%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.57 Unrealized -15.0%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $27.52 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized -4.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 282 Est. Cost $14.18 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $45.38 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.40 Unrealized -10.7%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $28.34 Unrealized -20.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.84 Unrealized -14.4%
PDC ENERGY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.68 Unrealized -5.5%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.04 Unrealized
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.84 Unrealized +33.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $31.85 Unrealized -13.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.16 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.68 Unrealized +58.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $77.46 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $69.51 Unrealized -13.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.20 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 133 Est. Cost $30.44 Unrealized -61.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized -20.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.02 Unrealized -25.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.81 Unrealized -20.6%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized -18.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.55 Unrealized -12.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
G1 THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.64 Unrealized -3.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.05 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $134.52 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.66 Unrealized -3.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $28.99 Unrealized -15.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 169 Est. Cost Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $60.84 Unrealized -23.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.37 Unrealized -6.9%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $69.63 Unrealized -28.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $33.20 Unrealized -21.2%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized -12.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.94 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -27.7%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized -34.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
EKSO BIONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 93 Est. Cost $25.56 Unrealized
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.59 Unrealized -24.4%
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized +24.0%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +7.7%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 117 Est. Cost Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $21.74 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized -28.3%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized -63.6%
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -41.6%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -64.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.99 Unrealized +0.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.05 Unrealized -30.6%
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $89.17 Unrealized -51.4%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC COM NEW 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 -15.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.74 Unrealized -20.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.90 Unrealized 0.0%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.18 Unrealized -15.2%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.59 Unrealized +12.9%
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized -9.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized -27.4%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -62.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 392 Est. Cost $1.19 Unrealized -9.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.99 Unrealized -54.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $0 Shares 60 Est. Cost $20.26 Unrealized -50.0%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.79 Unrealized -26.4%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -47.4%
APREA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.05 Unrealized -61.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $195.40 Unrealized -64.3%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
COHBAR INC COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.40 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.57 Unrealized -43.3%
NEW YORK MTG TR INC COM PAR USD.02 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -12.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.63 Unrealized -8.4%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized +17.2%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized +12.7%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.43 Unrealized -38.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $88.25 Unrealized -53.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized -0.7%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized