Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $547,041 (100.0% shares, 0.0% debt)

Holdings (1,321)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 8.1%
Value ($000) $44,363 Shares 804,841 Est. Cost $66.24 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.2%
Value ($000) $28,536 Shares 340,687 Est. Cost $97.98 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 4.8%
Value ($000) $26,309 Shares 180,286 Est. Cost $166.43 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.0%
Value ($000) $22,043 Shares 469,197 Est. Cost $47.54 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.8%
Value ($000) $20,823 Shares 549,420 Est. Cost $44.47 Unrealized
IAU ISHARES GOLD TRUST 3.3%
Value ($000) $17,840 Shares 515,769 Est. Cost $35.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%
Value ($000) $17,261 Shares 369,624 Est. Cost $53.97 Unrealized
AAPL APPLE INC COM 2.9%
Value ($000) $15,886 Shares 122,263 Est. Cost $156.26 Unrealized -10.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.7%
Value ($000) $14,986 Shares 184,621 Est. Cost $84.28 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.0%
Value ($000) $10,669 Shares 260,862 Est. Cost $50.87 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $8,849 Shares 134,811 Est. Cost $77.33 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $8,058 Shares 21,069 Est. Cost $458.91 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.5%
Value ($000) $8,015 Shares 296,200 Est. Cost $28.65 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value ($000) $7,623 Shares 92,596 Est. Cost $93.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.4%
Value ($000) $7,603 Shares 165,714 Est. Cost $48.60 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.3%
Value ($000) $7,257 Shares 323,517 Est. Cost $21.80 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $6,979 Shares 29,101 Est. Cost $305.25 Unrealized -23.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $6,697 Shares 31,216 Est. Cost $251.65 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.2%
Value ($000) $6,300 Shares 39,672 Est. Cost $176.46 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.1%
Value ($000) $5,852 Shares 192,493 Est. Cost $28.66 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $5,732 Shares 113,125 Est. Cost $67.53 Unrealized
REET ISHARES GLOBAL REIT ETF 1.0%
Value ($000) $5,665 Shares 249,430 Est. Cost $27.31 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $5,657 Shares 145,472 Est. Cost $40.29 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $5,470 Shares 67,098 Est. Cost $102.90 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $5,085 Shares 23,734 Est. Cost $284.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $5,073 Shares 13,203 Est. Cost $474.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $4,916 Shares 32,416 Est. Cost $158.51 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value ($000) $4,908 Shares 86,900 Est. Cost $69.67 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value ($000) $4,527 Shares 64,095 Est. Cost $74.33 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $3,912 Shares 42,841 Est. Cost $100.90 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $3,865 Shares 133,781 Est. Cost $29.36 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value ($000) $3,724 Shares 251,940 Est. Cost $15.05 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,876 Shares 32,411 Est. Cost $112.31 Unrealized -15.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $2,830 Shares 57,528 Est. Cost $54.33 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,763 Shares 16,285 Est. Cost $171.75 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.4%
Value ($000) $2,420 Shares 113,966 Est. Cost $21.71 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $2,348 Shares 79,082 Est. Cost $33.81 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value ($000) $2,337 Shares 77,734 Est. Cost $36.82 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,306 Shares 7,300 Est. Cost $318.51 Unrealized -11.7%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $2,259 Shares 26,893 Est. Cost $127.27 Unrealized -22.4%
TOST TOAST INC CL A 0.4%
Value ($000) $2,236 Shares 124,000 Est. Cost $19.64 Unrealized -4.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $2,178 Shares 33,129 Est. Cost $65.15 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $2,155 Shares 24,422 Est. Cost $111.44 Unrealized -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,036 Shares 6,590 Est. Cost $292.86 Unrealized +1.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $1,973 Shares 9,839 Est. Cost $231.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,879 Shares 3,543 Est. Cost $437.33 Unrealized +14.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,867 Shares 10,568 Est. Cost $149.57 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.3%
Value ($000) $1,720 Shares 6,185 Est. Cost $196.31 Unrealized +28.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1,628 Shares 11,140 Est. Cost $26.29 Unrealized -44.3%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,538 Shares 4,204 Est. Cost $254.18 Unrealized +36.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.3%
Value ($000) $1,529 Shares 24,729 Est. Cost $54.70 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $1,527 Shares 42,205 Est. Cost $34.98 Unrealized
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $1,481 Shares 6,827 Est. Cost $234.87 Unrealized +8.4%
PD PAGERDUTY INC COM 0.3%
Value ($000) $1,459 Shares 54,939 Est. Cost $35.08 Unrealized -32.7%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $1,414 Shares 11,754 Est. Cost $107.51 Unrealized -3.0%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.3%
Value ($000) $1,397 Shares 23,367 Est. Cost $63.44 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,340 Shares 12,149 Est. Cost $64.21 Unrealized +49.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,291 Shares 8,516 Est. Cost $133.49 Unrealized -2.8%
WESTROCK CO COM 0.2%
Value ($000) $1,289 Shares 36,657 Est. Cost $44.43 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $1,250 Shares 10,147 Est. Cost $292.37 Unrealized -35.2%
HGV HILTON GRAND VACATIONS INC COM 0.2%
Value ($000) $1,248 Shares 32,376 Est. Cost $49.34 Unrealized -19.9%
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $1,232 Shares 17,945 Est. Cost $52.63 Unrealized +11.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,226 Shares 4,669 Est. Cost $216.89 Unrealized +11.9%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,225 Shares 9,137 Est. Cost $136.98 Unrealized -14.1%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,210 Shares 7,488 Est. Cost $115.25 Unrealized +19.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,203 Shares 36,589 Est. Cost $38.33 Unrealized
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,150 Shares 90,400 Est. Cost $11.99 Unrealized +9.4%
V VISA INC COM CL A 0.2%
Value ($000) $1,122 Shares 5,400 Est. Cost $207.55 Unrealized -5.1%
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $1,069 Shares 58,794 Est. Cost $22.24 Unrealized -22.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,039 Shares 5,753 Est. Cost $144.74 Unrealized +11.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,025 Shares 12,060 Est. Cost $82.12 Unrealized -6.5%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,024 Shares 2,943 Est. Cost $337.88 Unrealized -4.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $988 Shares 8,666 Est. Cost $115.86 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $981 Shares 12,000 Est. Cost $91.94 Unrealized
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $969 Shares 13,177 Est. Cost $136.48 Unrealized -42.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $967 Shares 1,756 Est. Cost $595.47 Unrealized -11.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $937 Shares 2 Est. Cost $431815.88 Unrealized +3.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $925 Shares 19,550 Est. Cost $51.35 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $921 Shares 17,975 Est. Cost $40.79 Unrealized -1.5%
CCB COASTAL FINL CORP WA COM NEW 0.2%
Value ($000) $912 Shares 19,189 Est. Cost $41.59 Unrealized +11.4%
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $911 Shares 37,540 Est. Cost $38.90 Unrealized -22.1%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $904 Shares 27,289 Est. Cost $40.31 Unrealized -21.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $879 Shares 4,898 Est. Cost $122.96 Unrealized +24.6%
WMT WALMART INC COM 0.2%
Value ($000) $877 Shares 6,183 Est. Cost $44.95 Unrealized +1.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $860 Shares 26,085 Est. Cost $38.11 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $858 Shares 1,878 Est. Cost $490.34 Unrealized -4.4%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $849 Shares 17,811 Est. Cost $48.12 Unrealized -13.8%
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $812 Shares 3,225 Est. Cost $244.16 Unrealized -12.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $812 Shares 10,943 Est. Cost $84.00 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $812 Shares 4,915 Est. Cost $163.91 Unrealized -7.3%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $795 Shares 21,766 Est. Cost $26.55 Unrealized +39.3%
PVH PVH CORPORATION COM 0.1%
Value ($000) $778 Shares 11,025 Est. Cost $70.30 Unrealized -15.7%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $771 Shares 9,043 Est. Cost $87.92 Unrealized -0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $764 Shares 7,419 Est. Cost $88.34 Unrealized -4.0%
INTU INTUIT COM 0.1%
Value ($000) $763 Shares 1,959 Est. Cost $587.37 Unrealized -33.8%
MRK MERCK & CO INC COM 0.1%
Value ($000) $762 Shares 6,868 Est. Cost $76.80 Unrealized +20.8%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $750 Shares 10,550 Est. Cost $94.40 Unrealized -17.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $747 Shares 2,798 Est. Cost $333.91 Unrealized -20.9%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $731 Shares 18,563 Est. Cost $72.71 Unrealized
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $730 Shares 22,500 Est. Cost $33.25 Unrealized -5.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $719 Shares 1,400 Est. Cost $405.17 Unrealized +19.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $709 Shares 8,155 Est. Cost $135.26 Unrealized -30.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $689 Shares 2,005 Est. Cost $333.33 Unrealized -3.5%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $685 Shares 45,063 Est. Cost $13.56 Unrealized
AN AUTONATION INC COM 0.1%
Value ($000) $680 Shares 6,339 Est. Cost $116.35 Unrealized -5.0%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $678 Shares 12,000 Est. Cost $108.89 Unrealized -46.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $674 Shares 9,329 Est. Cost $77.47 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $647 Shares 10,015 Est. Cost $66.04 Unrealized -10.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $643 Shares 2,439 Est. Cost $232.65 Unrealized +5.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $641 Shares 2,413 Est. Cost $260.11 Unrealized -12.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $636 Shares 1,810 Est. Cost $411.94 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $633 Shares 3,178 Est. Cost $210.95 Unrealized -10.8%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $623 Shares 61,400 Est. Cost $16.47 Unrealized -33.7%
FIVN FIVE9 INC COM 0.1%
Value ($000) $613 Shares 9,027 Est. Cost $122.04 Unrealized -48.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $611 Shares 9,920 Est. Cost $74.24 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $608 Shares 5,430 Est. Cost $142.35 Unrealized -28.8%
META META PLATFORMS INC CL A 0.1%
Value ($000) $606 Shares 5,036 Est. Cost $322.51 Unrealized -63.8%
BILL BILL COM HLDGS INC COM 0.1%
Value ($000) $602 Shares 5,527 Est. Cost $276.14 Unrealized -56.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $588 Shares 3,724 Est. Cost $146.36 Unrealized -4.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $588 Shares 7,192 Est. Cost $86.26 Unrealized -15.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $581 Shares 6,238 Est. Cost $83.57 Unrealized +2.8%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $570 Shares 56,121 Est. Cost $9.85 Unrealized -12.2%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $566 Shares 9,700 Est. Cost $56.44 Unrealized -3.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $563 Shares 5,397 Est. Cost $105.31 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $560 Shares 6,950 Est. Cost $104.52 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $549 Shares 6,564 Est. Cost $74.80 Unrealized -1.3%
NVMI NOVA LTD COM 0.1%
Value ($000) $547 Shares 6,699 Est. Cost $117.68 Unrealized -30.7%
HILLENBRAND INC COM 0.1%
Value ($000) $533 Shares 12,500 Est. Cost $41.11 Unrealized
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $529 Shares 5,018 Est. Cost $121.56 Unrealized -8.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $521 Shares 8,463 Est. Cost $41.77 Unrealized +42.1%
FOOT LOCKER INC COM 0.1%
Value ($000) $515 Shares 13,619 Est. Cost $34.46 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $504 Shares 6,966 Est. Cost $56.48 Unrealized +15.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $503 Shares 3,572 Est. Cost $109.61 Unrealized +12.3%
KO COCA COLA CO COM 0.1%
Value ($000) $498 Shares 7,825 Est. Cost $53.67 Unrealized +2.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $496 Shares 7,450 Est. Cost $73.69 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $490 Shares 3,288 Est. Cost $197.46 Unrealized -28.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $487 Shares 4,430 Est. Cost $136.11 Unrealized -20.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $484 Shares 1,437 Est. Cost $598.75 Unrealized -46.6%
PERF PERFECT CORP CL A ORD SHS 0.1%
Value ($000) $482 Shares 67,450 Est. Cost $7.39 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $481 Shares 1,967 Est. Cost $238.52 Unrealized -7.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $478 Shares 13,659 Est. Cost $44.77 Unrealized -32.9%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $477 Shares 11,470 Est. Cost $38.42 Unrealized +10.8%
SABR SABRE CORP COM 0.1%
Value ($000) $473 Shares 76,600 Est. Cost $9.17 Unrealized -39.1%
NKE NIKE INC CL B 0.1%
Value ($000) $468 Shares 4,001 Est. Cost $133.38 Unrealized -28.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $465 Shares 2,247 Est. Cost $214.72 Unrealized -11.4%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $464 Shares 55,980 Est. Cost $7.69 Unrealized -2.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $464 Shares 8,968 Est. Cost $60.83 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $461 Shares 1,481 Est. Cost $280.22 Unrealized +4.2%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $460 Shares 21,830 Est. Cost $35.81 Unrealized -35.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $457 Shares 4,513 Est. Cost $78.64 Unrealized +3.4%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $453 Shares 15,241 Est. Cost $33.16 Unrealized -2.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $444 Shares 19,280 Est. Cost $20.98 Unrealized +8.5%
GLOB GLOBANT S A COM 0.1%
Value ($000) $443 Shares 2,633 Est. Cost $283.50 Unrealized -37.6%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $440 Shares 85,707 Est. Cost $9.79 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $438 Shares 1,834 Est. Cost $210.39 Unrealized +8.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $435 Shares 3,962 Est. Cost $113.65 Unrealized -14.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $432 Shares 299 Est. Cost $1482.03 Unrealized -9.7%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $431 Shares 6,753 Est. Cost $59.57 Unrealized -5.6%
ALTERYX INC COM CL A 0.1%
Value ($000) $431 Shares 8,500 Est. Cost $60.47 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $431 Shares 1,147 Est. Cost $262.59 Unrealized +39.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $430 Shares 1,458 Est. Cost $55.41 Unrealized -49.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $428 Shares 5,047 Est. Cost $107.91 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $421 Shares 1,963 Est. Cost $177.70 Unrealized +0.6%
CHGG CHEGG INC COM 0.1%
Value ($000) $420 Shares 16,608 Est. Cost $20.86 Unrealized +21.8%
BLACKROCK INC COM 0.1%
Value ($000) $420 Shares 592 Est. Cost $747.18 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $420 Shares 14,265 Est. Cost $35.87 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $419 Shares 28,500 Est. Cost $14.15 Unrealized -2.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $416 Shares 2,868 Est. Cost $156.66 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $415 Shares 9,301 Est. Cost $38.65 Unrealized +10.9%
CAL CALERES INC COM 0.1%
Value ($000) $410 Shares 18,400 Est. Cost $23.55 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $409 Shares 6,320 Est. Cost $123.10 Unrealized -46.4%
WCC WESCO INTL INC COM 0.1%
Value ($000) $408 Shares 3,261 Est. Cost $122.93 Unrealized -0.4%
SPIRIT AIRLS INC COM 0.1%
Value ($000) $408 Shares 20,928 Est. Cost $21.84 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $402 Shares 3,100 Est. Cost $128.30 Unrealized
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $401 Shares 2,992 Est. Cost $136.11 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.1%
Value ($000) $399 Shares 13,200 Est. Cost $83.26 Unrealized -61.7%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $398 Shares 7,600 Est. Cost $57.62 Unrealized -21.5%
GPRE GREEN PLAINS INC COM 0.1%
Value ($000) $393 Shares 12,900 Est. Cost $33.04 Unrealized -6.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $390 Shares 1,222 Est. Cost $332.56 Unrealized -5.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $389 Shares 3,856 Est. Cost $82.24 Unrealized +6.6%
FC FRANKLIN COVEY CO COM 0.1%
Value ($000) $389 Shares 8,316 Est. Cost $49.49 Unrealized -1.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $389 Shares 2,258 Est. Cost $260.85 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $384 Shares 4,877 Est. Cost $71.90 Unrealized -3.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $383 Shares 2,738 Est. Cost $117.10 Unrealized +18.5%
PRPL PURPLE INNOVATION INC COM 0.1%
Value ($000) $383 Shares 80,000 Est. Cost $3.53 Unrealized +23.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $382 Shares 3,848 Est. Cost $91.35 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $374 Shares 1,166 Est. Cost $424.89 Unrealized -22.6%
AVGO BROADCOM INC COM 0.1%
Value ($000) $371 Shares 662 Est. Cost $51.98 Unrealized -8.4%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $369 Shares 45,000 Est. Cost $7.94 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $362 Shares 5,034 Est. Cost $53.19 Unrealized +22.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $360 Shares 2,436 Est. Cost $150.77 Unrealized -5.6%
CRM SALESFORCE INC COM 0.1%
Value ($000) $342 Shares 2,578 Est. Cost $189.41 Unrealized -23.9%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $341 Shares 5,651 Est. Cost $60.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $334 Shares 687 Est. Cost $348.95 Unrealized +22.2%
DE DEERE & CO COM 0.1%
Value ($000) $331 Shares 772 Est. Cost $335.61 Unrealized +15.8%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $329 Shares 993 Est. Cost $216.19 Unrealized +38.2%
INTC INTEL CORP COM 0.1%
Value ($000) $312 Shares 11,796 Est. Cost $46.35 Unrealized -42.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $309 Shares 1,923 Est. Cost $172.88 Unrealized -7.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.1%
Value ($000) $304 Shares 24,500 Est. Cost $11.34 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $297 Shares 9,028 Est. Cost $38.50 Unrealized -16.3%
T AT&T INC COM 0.1%
Value ($000) $292 Shares 15,871 Est. Cost $14.95 Unrealized +1.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $291 Shares 1,668 Est. Cost $219.83 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $290 Shares 2,981 Est. Cost $130.21 Unrealized -28.4%
DIOD DIODES INC COM 0.1%
Value ($000) $289 Shares 3,800 Est. Cost $82.82 Unrealized -5.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $284 Shares 921 Est. Cost $236.37 Unrealized +9.8%
ABCL ABCELLERA BIOLOGICS INC COM 0.1%
Value ($000) $282 Shares 27,860 Est. Cost $13.96 Unrealized -17.2%
COHR COHERENT CORP COM 0.1%
Value ($000) $281 Shares 8,007 Est. Cost $47.89 Unrealized -27.4%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $278 Shares 34,000 Est. Cost $10.87 Unrealized -20.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.1%
Value ($000) $276 Shares 3,347 Est. Cost $60.22 Unrealized +36.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $275 Shares 198 Est. Cost $34.19 Unrealized -12.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $272 Shares 499 Est. Cost $364.22 Unrealized +36.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $272 Shares 3,046 Est. Cost $86.04 Unrealized -9.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $271 Shares 1,733 Est. Cost $232.98 Unrealized -31.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $270 Shares 1,555 Est. Cost $168.20 Unrealized -12.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $269 Shares 9,792 Est. Cost $28.36 Unrealized -12.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $268 Shares 6,792 Est. Cost $39.61 Unrealized -22.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $268 Shares 2,690 Est. Cost $87.53 Unrealized -0.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $263 Shares 1,097 Est. Cost $186.02 Unrealized +11.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $262 Shares 2,987 Est. Cost $164.66 Unrealized -43.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $260 Shares 6,662 Est. Cost $48.29 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $258 Shares 1,353 Est. Cost $185.78 Unrealized -12.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $257 Shares 1,569 Est. Cost $157.52 Unrealized -6.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $256 Shares 2,122 Est. Cost $122.53 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $252 Shares 5,865 Est. Cost $41.99 Unrealized -11.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $249 Shares 6,069 Est. Cost $27.28 Unrealized +53.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $247 Shares 5,469 Est. Cost $54.78 Unrealized -25.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $247 Shares 1,187 Est. Cost $210.00 Unrealized +0.5%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value ($000) $245 Shares 47,845 Est. Cost $9.02 Unrealized -29.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $244 Shares 720 Est. Cost $618.81 Unrealized -43.2%
CRVL CORVEL CORP COM 0.0%
Value ($000) $244 Shares 1,678 Est. Cost $56.81 Unrealized -12.4%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $243 Shares 19,000 Est. Cost $10.65 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $239 Shares 20,500 Est. Cost $12.94 Unrealized -8.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $238 Shares 3,339 Est. Cost $170.16 Unrealized -53.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $238 Shares 2,048 Est. Cost $93.07 Unrealized +5.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $236 Shares 888 Est. Cost $259.25 Unrealized -6.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $236 Shares 2,080 Est. Cost $101.74 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $233 Shares 323 Est. Cost $617.30 Unrealized +18.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $230 Shares 3,300 Est. Cost $128.84 Unrealized -43.5%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $78.35 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $229 Shares 2,031 Est. Cost $107.16 Unrealized -6.5%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $228 Shares 33,000 Est. Cost $6.33 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $228 Shares 680 Est. Cost $412.96 Unrealized -22.2%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $227 Shares 1,996 Est. Cost $103.47 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $227 Shares 10,626 Est. Cost $29.81 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $224 Shares 533 Est. Cost $625.79 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $222 Shares 2,700 Est. Cost $82.10 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $220 Shares 5,337 Est. Cost $44.88 Unrealized -9.0%
EXC EXELON CORP COM 0.0%
Value ($000) $220 Shares 5,091 Est. Cost $34.18 Unrealized +2.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $220 Shares 2,877 Est. Cost $72.49 Unrealized +2.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $216 Shares 979 Est. Cost $180.31 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $215 Shares 975 Est. Cost $205.00 Unrealized -3.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $213 Shares 1,751 Est. Cost $156.04 Unrealized -21.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $212 Shares 3,353 Est. Cost $53.31 Unrealized +1.7%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $212 Shares 9,090 Est. Cost $25.07 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $212 Shares 545 Est. Cost $114.64 Unrealized -31.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $211 Shares 7,744 Est. Cost $28.64 Unrealized +4.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $209 Shares 719 Est. Cost $287.75 Unrealized -4.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $207 Shares 3,124 Est. Cost $71.37 Unrealized -11.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $206 Shares 623 Est. Cost $253.44 Unrealized +16.7%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $206 Shares 23,836 Est. Cost $12.05 Unrealized -16.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $206 Shares 10,000 Est. Cost $39.26 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $206 Shares 1,766 Est. Cost $65.35 Unrealized +62.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $203 Shares 24,901 Est. Cost $6.48 Unrealized +25.0%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $203 Shares 6,975 Est. Cost $38.99 Unrealized -19.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $203 Shares 240 Est. Cost $43.55 Unrealized +23.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $202 Shares 82 Est. Cost $1873.00 Unrealized +29.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $202 Shares 1,350 Est. Cost $147.55 Unrealized -5.3%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $201 Shares 15,311 Est. Cost $9.99 Unrealized -7.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $201 Shares 1,374 Est. Cost $203.08 Unrealized -29.5%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $201 Shares 66,000 Est. Cost $4.12 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $201 Shares 3,014 Est. Cost $56.83 Unrealized +2.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $199 Shares 804 Est. Cost $292.28 Unrealized -27.8%
LINDE PLC SHS 0.0%
Value ($000) $198 Shares 606 Est. Cost $316.41 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $196 Shares 817 Est. Cost $236.02 Unrealized -7.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $195 Shares 3,000 Est. Cost $65.33 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $195 Shares 4,282 Est. Cost $47.94 Unrealized -18.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $194 Shares 3,091 Est. Cost $70.03 Unrealized -11.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $194 Shares 4,541 Est. Cost $52.65 Unrealized -23.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $193 Shares 1,027 Est. Cost $145.62 Unrealized +16.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $191 Shares 4,110 Est. Cost $78.47 Unrealized -41.9%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $189 Shares 2,372 Est. Cost $63.35 Unrealized +11.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $188 Shares 3,192 Est. Cost $45.79 Unrealized +33.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $186 Shares 8,665 Est. Cost $23.06 Unrealized -10.4%
HPQ HP INC COM 0.0%
Value ($000) $185 Shares 6,875 Est. Cost $28.19 Unrealized -12.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $183 Shares 5,342 Est. Cost $33.34 Unrealized -9.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $183 Shares 862 Est. Cost $218.88 Unrealized -14.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $183 Shares 1,588 Est. Cost $103.44 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $182 Shares 1,958 Est. Cost $59.79 Unrealized +39.9%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $182 Shares 31,500 Est. Cost $4.78 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $181 Shares 1,537 Est. Cost $79.36 Unrealized +37.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $180 Shares 16,060 Est. Cost $20.32 Unrealized -39.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $179 Shares 3,688 Est. Cost $130.23 Unrealized -66.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $179 Shares 236 Est. Cost $809.04 Unrealized -1.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $178 Shares 4,636 Est. Cost $59.93 Unrealized -39.3%
JBL JABIL INC COM 0.0%
Value ($000) $177 Shares 2,598 Est. Cost $62.28 Unrealized +5.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $176 Shares 2,798 Est. Cost $55.11 Unrealized -4.7%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $176 Shares 4,488 Est. Cost $47.49 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $176 Shares 4,454 Est. Cost $30.98 Unrealized +16.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $174 Shares 2,275 Est. Cost $79.87 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $173 Shares 2,220 Est. Cost $98.15 Unrealized -25.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $172 Shares 2,946 Est. Cost $79.82 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $172 Shares 848 Est. Cost $156.73 Unrealized +27.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $170 Shares 305 Est. Cost $459.31 Unrealized +19.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $169 Shares 663 Est. Cost $230.51 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $168 Shares 1,060 Est. Cost $160.84 Unrealized -12.1%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $167 Shares 2,267 Est. Cost $111.90 Unrealized -31.8%
CSX CSX CORP COM 0.0%
Value ($000) $166 Shares 5,367 Est. Cost $32.91 Unrealized -12.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $166 Shares 768 Est. Cost $174.40 Unrealized +34.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $163 Shares 2,131 Est. Cost $141.01 Unrealized -46.0%
IT GARTNER INC COM 0.0%
Value ($000) $161 Shares 479 Est. Cost $318.86 Unrealized +1.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $160 Shares 2,341 Est. Cost $129.58 Unrealized -55.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $160 Shares 1,767 Est. Cost $91.30 Unrealized -15.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $159 Shares 7,366 Est. Cost $19.26 Unrealized -2.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $159 Shares 2,220 Est. Cost $56.52 Unrealized +5.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $158 Shares 1,694 Est. Cost $138.31 Unrealized -32.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $154 Shares 1,626 Est. Cost $76.49 Unrealized +5.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $154 Shares 1,082 Est. Cost $116.02 Unrealized +21.8%
HUM HUMANA INC COM 0.0%
Value ($000) $152 Shares 297 Est. Cost $427.53 Unrealized +18.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $152 Shares 6,135 Est. Cost $24.58 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $152 Shares 19,118 Est. Cost $13.93 Unrealized -31.1%
DOV DOVER CORP COM 0.0%
Value ($000) $150 Shares 1,104 Est. Cost $150.72 Unrealized -15.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $148 Shares 3,789 Est. Cost $32.48 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $148 Shares 520 Est. Cost $165.09 Unrealized -15.5%
ACM AECOM COM 0.0%
Value ($000) $147 Shares 1,726 Est. Cost $69.07 Unrealized +10.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $146 Shares 2,134 Est. Cost $76.84 Unrealized 0.0%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $145 Shares 39,825 Est. Cost $9.27 Unrealized -50.7%
APTIV PLC SHS 0.0%
Value ($000) $145 Shares 1,555 Est. Cost $116.03 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $144 Shares 2,827 Est. Cost $69.55 Unrealized -28.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $144 Shares 1,510 Est. Cost $75.42 Unrealized +8.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $143 Shares 1,667 Est. Cost $58.22 Unrealized +21.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $142 Shares 2,661 Est. Cost $49.32 Unrealized -1.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $140 Shares 214 Est. Cost $605.54 Unrealized -4.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $140 Shares 3,848 Est. Cost $89.69 Unrealized -63.5%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $140 Shares 1,668 Est. Cost $58.62 Unrealized -17.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $139 Shares 1,335 Est. Cost $67.29 Unrealized +35.8%
GATX GATX CORP COM 0.0%
Value ($000) $139 Shares 1,307 Est. Cost $96.74 Unrealized +1.9%
RMD RESMED INC COM 0.0%
Value ($000) $139 Shares 667 Est. Cost $245.40 Unrealized -13.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $138 Shares 4,838 Est. Cost $38.45 Unrealized -18.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $138 Shares 3,390 Est. Cost $31.04 Unrealized +4.7%
CVRX CVRX INC COM 0.0%
Value ($000) $138 Shares 7,500 Est. Cost $12.34 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $138 Shares 3,582 Est. Cost $39.29 Unrealized -13.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $136 Shares 1,063 Est. Cost $115.55 Unrealized -1.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $136 Shares 807 Est. Cost $174.98 Unrealized -8.9%
TER TERADYNE INC COM 0.0%
Value ($000) $135 Shares 1,547 Est. Cost $132.16 Unrealized -36.0%
EOG EOG RES INC COM 0.0%
Value ($000) $134 Shares 1,036 Est. Cost $99.34 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $132 Shares 1,535 Est. Cost $51.56 Unrealized +70.1%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $131 Shares 937 Est. Cost $179.04 Unrealized -25.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $131 Shares 567 Est. Cost $179.54 Unrealized +22.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $131 Shares 1,866 Est. Cost $54.44 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $130 Shares 799 Est. Cost $171.66 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $130 Shares 783 Est. Cost $200.82 Unrealized -12.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $129 Shares 824 Est. Cost $149.47 Unrealized -1.7%
BUNGE LIMITED COM 0.0%
Value ($000) $128 Shares 1,285 Est. Cost $95.59 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $128 Shares 1,268 Est. Cost $102.70 Unrealized -3.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $127 Shares 3,082 Est. Cost $50.66 Unrealized -23.3%
VIZIO HLDG CORP CL A COM 0.0%
Value ($000) $127 Shares 17,100 Est. Cost $8.71 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $126 Shares 1,514 Est. Cost $74.69 Unrealized -0.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $125 Shares 5,099 Est. Cost $18.11 Unrealized +34.4%
CPRT COPART INC COM 0.0%
Value ($000) $125 Shares 2,048 Est. Cost $31.23 Unrealized -4.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $124 Shares 3,830 Est. Cost $23.63 Unrealized +14.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $124 Shares 2,478 Est. Cost $76.35 Unrealized -29.5%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $124 Shares 3,774 Est. Cost $40.80 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $123 Shares 376 Est. Cost $643.63 Unrealized -47.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $122 Shares 1,233 Est. Cost $132.57 Unrealized -23.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $121 Shares 498 Est. Cost $201.21 Unrealized +9.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $120 Shares 1,895 Est. Cost $55.67 Unrealized -6.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $120 Shares 854 Est. Cost $136.29 Unrealized -6.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $120 Shares 4,424 Est. Cost $19.38 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $120 Shares 763 Est. Cost $149.72 Unrealized +2.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $118 Shares 2,264 Est. Cost $50.83 Unrealized +0.1%
M MACYS INC COM 0.0%
Value ($000) $117 Shares 5,665 Est. Cost $26.95 Unrealized -24.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $116 Shares 1,887 Est. Cost $57.53 Unrealized +3.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $116 Shares 8,757 Est. Cost $25.39 Unrealized -23.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $116 Shares 1,546 Est. Cost $75.16 Unrealized -18.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $115 Shares 2,006 Est. Cost $71.03 Unrealized -29.8%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $115 Shares 2,914 Est. Cost $47.01 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $113 Shares 56 Est. Cost $2265.36 Unrealized -17.6%
FNB F N B CORP COM 0.0%
Value ($000) $113 Shares 8,631 Est. Cost $10.59 Unrealized +13.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $110 Shares 3,226 Est. Cost $58.61 Unrealized -70.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $110 Shares 812 Est. Cost $114.52 Unrealized -1.6%
TTC TORO CO COM 0.0%
Value ($000) $110 Shares 973 Est. Cost $96.86 Unrealized +9.4%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $110 Shares 1,976 Est. Cost $227.99 Unrealized -78.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $109 Shares 847 Est. Cost $125.91 Unrealized +1.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $109 Shares 797 Est. Cost $138.84 Unrealized -7.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $108 Shares 1,422 Est. Cost $38.09 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $108 Shares 1,288 Est. Cost $61.60 Unrealized +24.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $108 Shares 2,600 Est. Cost $60.44 Unrealized -35.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $108 Shares 2,365 Est. Cost $47.85 Unrealized -14.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $107 Shares 178 Est. Cost $421.06 Unrealized +25.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $106 Shares 253 Est. Cost $741.55 Unrealized -45.6%
MMM 3M CO COM 0.0%
Value ($000) $106 Shares 885 Est. Cost $124.92 Unrealized -27.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $106 Shares 1,131 Est. Cost $81.82 Unrealized +1.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $105 Shares 3,148 Est. Cost $50.16 Unrealized -29.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $105 Shares 1,248 Est. Cost $71.13 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $105 Shares 440 Est. Cost $292.66 Unrealized -23.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $104 Shares 2,647 Est. Cost $39.29 Unrealized -13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $104 Shares 406 Est. Cost $525.16 Unrealized -50.8%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $104 Shares 16,600 Est. Cost $11.58 Unrealized -54.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $103 Shares 1,067 Est. Cost $85.54 Unrealized -1.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $102 Shares 1,662 Est. Cost $61.05 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $102 Shares 1,366 Est. Cost $111.68 Unrealized -31.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $102 Shares 286 Est. Cost $310.95 Unrealized +2.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $101 Shares 1,652 Est. Cost $64.85 Unrealized -17.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $99 Shares 3,407 Est. Cost $22.09 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $98 Shares 2,074 Est. Cost $44.13 Unrealized -7.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $97 Shares 1,175 Est. Cost $64.65 Unrealized +10.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $95 Shares 655 Est. Cost $177.37 Unrealized -20.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $95 Shares 1,933 Est. Cost $58.62 Unrealized -14.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $94 Shares 8,000 Est. Cost $22.76 Unrealized -49.8%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $31.84 Unrealized -27.2%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $94 Shares 1,213 Est. Cost $49.97 Unrealized +19.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $94 Shares 702 Est. Cost $165.96 Unrealized -31.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $93 Shares 2,387 Est. Cost $41.64 Unrealized -15.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $93 Shares 5,662 Est. Cost $25.68 Unrealized -29.4%
IEX IDEX CORP COM 0.0%
Value ($000) $93 Shares 407 Est. Cost $203.26 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $93 Shares 1,247 Est. Cost $120.21 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $93 Shares 651 Est. Cost $110.90 Unrealized +25.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $92 Shares 2,221 Est. Cost $71.02 Unrealized -37.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $92 Shares 1,870 Est. Cost $172.37 Unrealized -67.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $91 Shares 509 Est. Cost $267.12 Unrealized -38.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $91 Shares 746 Est. Cost $131.47 Unrealized -6.1%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $91 Shares 37,000 Est. Cost $7.44 Unrealized -58.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $91 Shares 1,019 Est. Cost $80.14 Unrealized -5.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $91 Shares 193 Est. Cost $392.94 Unrealized +9.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $90 Shares 3,669 Est. Cost $42.63 Unrealized -44.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $90 Shares 321 Est. Cost $351.64 Unrealized -24.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $90 Shares 1,181 Est. Cost $64.16 Unrealized +5.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $89 Shares 942 Est. Cost $101.92 Unrealized -12.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $89 Shares 1,105 Est. Cost $87.87 Unrealized -15.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $89 Shares 361 Est. Cost $207.79 Unrealized +12.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $89 Shares 25,857 Est. Cost $3.48 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $89 Shares 1,027 Est. Cost $87.01 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $89 Shares 431 Est. Cost $219.05 Unrealized -13.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $88 Shares 2,731 Est. Cost $27.88 Unrealized +11.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $88 Shares 5,374 Est. Cost $19.90 Unrealized -20.5%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $88 Shares 1,764 Est. Cost $59.62 Unrealized -22.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $88 Shares 648 Est. Cost $108.77 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $88 Shares 590 Est. Cost $151.94 Unrealized -1.8%
NOV NOV INC COM 0.0%
Value ($000) $88 Shares 4,198 Est. Cost $19.55 Unrealized +7.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $87 Shares 874 Est. Cost $50.16 Unrealized +13.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $86 Shares 260 Est. Cost $297.61 Unrealized +14.1%
MAS MASCO CORP COM 0.0%
Value ($000) $86 Shares 1,834 Est. Cost $57.11 Unrealized -20.3%
CALAMP CORP COM 0.0%
Value ($000) $85 Shares 19,000 Est. Cost $3.84 Unrealized
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $85 Shares 8,000 Est. Cost $45.57 Unrealized -78.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $84 Shares 728 Est. Cost $109.92 Unrealized -3.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $84 Shares 1,093 Est. Cost $98.71 Unrealized -25.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $84 Shares 804 Est. Cost $121.71 Unrealized -15.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $84 Shares 1,364 Est. Cost $55.06 Unrealized -5.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $83 Shares 1,556 Est. Cost $77.78 Unrealized -33.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $83 Shares 669 Est. Cost $139.17 Unrealized -12.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $83 Shares 543 Est. Cost $146.74 Unrealized -8.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $82 Shares 1,800 Est. Cost $42.95 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $82 Shares 1,542 Est. Cost $31.13 Unrealized +48.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $82 Shares 440 Est. Cost $278.61 Unrealized -28.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $82 Shares 8,362 Est. Cost $4.46 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $82 Shares 8,412 Est. Cost $9.85 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $82 Shares 1,594 Est. Cost $50.78 Unrealized +3.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $82 Shares 1,310 Est. Cost $49.61 Unrealized +14.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $82 Shares 643 Est. Cost $86.45 Unrealized +31.9%
KELLOGG CO COM 0.0%
Value ($000) $81 Shares 1,140 Est. Cost $58.51 Unrealized +4.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $81 Shares 468 Est. Cost $131.34 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $81 Shares 57 Est. Cost $1063.78 Unrealized +27.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $80 Shares 663 Est. Cost $157.84 Unrealized -16.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $79 Shares 402 Est. Cost $228.90 Unrealized -22.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $78 Shares 2,585 Est. Cost $9.65 Unrealized +6.4%
ARCONIC CORPORATION COM 0.0%
Value ($000) $78 Shares 3,705 Est. Cost $27.79 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $78 Shares 285 Est. Cost $298.21 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $78 Shares 1,357 Est. Cost $70.82 Unrealized -21.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $78 Shares 2,703 Est. Cost $29.27 Unrealized -6.6%
COUPA SOFTWARE INC COM 0.0%
Value ($000) $78 Shares 979 Est. Cost $75.62 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $77 Shares 278 Est. Cost $248.56 Unrealized +13.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $77 Shares 1,000 Est. Cost $68.94 Unrealized +17.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $77 Shares 841 Est. Cost $71.56 Unrealized +10.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $76 Shares 762 Est. Cost $91.24 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $76 Shares 4,381 Est. Cost $17.81 Unrealized -17.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $76 Shares 1,552 Est. Cost $60.37 Unrealized -13.7%
WAT WATERS CORP COM 0.0%
Value ($000) $76 Shares 221 Est. Cost $347.41 Unrealized -8.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $76 Shares 453 Est. Cost $132.37 Unrealized +24.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $74 Shares 353 Est. Cost $420.33 Unrealized -52.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $74 Shares 2,382 Est. Cost $26.67 Unrealized +29.5%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $74 Shares 964 Est. Cost $64.45 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $73 Shares 1,018 Est. Cost $67.75 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $73 Shares 3,951 Est. Cost $74.28 Unrealized -76.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $73 Shares 676 Est. Cost $110.44 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $73 Shares 2,223 Est. Cost $36.27 Unrealized -12.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $72 Shares 55 Est. Cost $1285.37 Unrealized -3.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $72 Shares 708 Est. Cost $134.69 Unrealized -29.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $72 Shares 547 Est. Cost $107.08 Unrealized +21.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $72 Shares 536 Est. Cost $160.95 Unrealized -16.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $72 Shares 291 Est. Cost $247.26 Unrealized -10.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $72 Shares 1,644 Est. Cost $46.12 Unrealized -20.4%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $71 Shares 623 Est. Cost $104.07 Unrealized +12.3%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $71 Shares 693 Est. Cost $164.75 Unrealized -40.5%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $70 Shares 51,061 Est. Cost $8.91 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $70 Shares 1,060 Est. Cost $55.66 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $69 Shares 701 Est. Cost $107.82 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $68 Shares 303 Est. Cost $191.23 Unrealized +17.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $68 Shares 1,481 Est. Cost $34.59 Unrealized +1.3%
QRVO QORVO INC COM 0.0%
Value ($000) $67 Shares 739 Est. Cost $139.66 Unrealized -35.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $67 Shares 482 Est. Cost $105.29 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $67 Shares 4,191 Est. Cost $13.35 Unrealized +0.9%
CDW CDW CORP COM 0.0%
Value ($000) $67 Shares 373 Est. Cost $171.78 Unrealized -1.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $66 Shares 801 Est. Cost $79.85 Unrealized -6.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $66 Shares 552 Est. Cost $100.68 Unrealized -5.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $66 Shares 1,856 Est. Cost $32.45 Unrealized +5.7%
COOPER COS INC COM NEW 0.0%
Value ($000) $66 Shares 199 Est. Cost $403.50 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $66 Shares 3,960 Est. Cost $18.45 Unrealized -11.2%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $66 Shares 1,730 Est. Cost $37.99 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $66 Shares 693 Est. Cost $87.91 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $66 Shares 909 Est. Cost $80.08 Unrealized -17.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $65 Shares 522 Est. Cost $112.97 Unrealized +5.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $65 Shares 1,283 Est. Cost $47.86 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $65 Shares 1,931 Est. Cost $42.37 Unrealized -18.3%
SRE SEMPRA COM 0.0%
Value ($000) $64 Shares 417 Est. Cost $59.63 Unrealized +17.1%
XYL XYLEM INC COM 0.0%
Value ($000) $64 Shares 581 Est. Cost $100.01 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $64 Shares 819 Est. Cost $76.94 Unrealized -8.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $64 Shares 157 Est. Cost $627.75 Unrealized -38.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $64 Shares 1,091 Est. Cost $82.46 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $64 Shares 280 Est. Cost $188.16 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $64 Shares 509 Est. Cost $148.04 Unrealized -14.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $64 Shares 1,704 Est. Cost $51.29 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $63 Shares 872 Est. Cost $33.53 Unrealized +32.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $63 Shares 1,658 Est. Cost $36.66 Unrealized -8.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $63 Shares 841 Est. Cost $73.06 Unrealized -2.5%
SIENTRA INC COM 0.0%
Value ($000) $63 Shares 309,823 Est. Cost $0.20 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $63 Shares 3,462 Est. Cost $14.63 Unrealized +3.8%
VMWARE INC CL A COM 0.0%
Value ($000) $63 Shares 509 Est. Cost $115.87 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $63 Shares 277 Est. Cost $40.50 Unrealized -0.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $62 Shares 1,207 Est. Cost $42.90 Unrealized +8.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $61 Shares 1,723 Est. Cost $55.60 Unrealized -35.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $61 Shares 724 Est. Cost $59.70 Unrealized +22.2%
STT STATE STR CORP COM 0.0%
Value ($000) $61 Shares 781 Est. Cost $76.51 Unrealized -13.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $61 Shares 1,280 Est. Cost $26.32 Unrealized -14.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $61 Shares 775 Est. Cost $80.87 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $60 Shares 1,065 Est. Cost $45.96 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $60 Shares 478 Est. Cost $129.00 Unrealized +1.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $60 Shares 1,534 Est. Cost $32.26 Unrealized +2.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $60 Shares 1,835 Est. Cost $34.07 Unrealized -12.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $60 Shares 839 Est. Cost $77.35 Unrealized -8.6%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $60 Shares 1,458 Est. Cost $42.76 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $60 Shares 254 Est. Cost $189.52 Unrealized +21.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $60 Shares 1,287 Est. Cost $42.43 Unrealized +2.1%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $59 Shares 793 Est. Cost $71.20 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $59 Shares 941 Est. Cost $59.61 Unrealized +11.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $59 Shares 1,250 Est. Cost $47.17 Unrealized -12.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $58 Shares 458 Est. Cost $125.36 Unrealized -10.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $58 Shares 828 Est. Cost $57.40 Unrealized +3.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $58 Shares 1,276 Est. Cost $86.65 Unrealized -42.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $58 Shares 719 Est. Cost $89.72 Unrealized -29.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $19.64 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $57 Shares 3,148 Est. Cost $22.03 Unrealized -23.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $57 Shares 342 Est. Cost $174.09 Unrealized -10.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $57 Shares 416 Est. Cost $99.07 Unrealized +11.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $57 Shares 423 Est. Cost $122.35 Unrealized +5.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $57 Shares 1,816 Est. Cost $21.90 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $57 Shares 196 Est. Cost $654.13 Unrealized -56.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $57 Shares 1,678 Est. Cost $42.24 Unrealized -20.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $56 Shares 1,679 Est. Cost $48.74 Unrealized -26.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $56 Shares 1,385 Est. Cost $67.79 Unrealized -22.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $56 Shares 903 Est. Cost $73.65 Unrealized -20.8%
ETSY ETSY INC COM 0.0%
Value ($000) $56 Shares 468 Est. Cost $140.04 Unrealized -18.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $55 Shares 1,877 Est. Cost $25.62 Unrealized +0.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $54 Shares 984 Est. Cost $50.14 Unrealized -4.1%
CROX CROCS INC COM 0.0%
Value ($000) $54 Shares 500 Est. Cost $88.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $54 Shares 393 Est. Cost $105.57 Unrealized +21.2%
EDGIO INC COM 0.0%
Value ($000) $54 Shares 47,500 Est. Cost $2.38 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $54 Shares 1,726 Est. Cost $31.98 Unrealized -13.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $53 Shares 823 Est. Cost $26.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $53 Shares 515 Est. Cost $121.41 Unrealized -21.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $53 Shares 176 Est. Cost $274.58 Unrealized +6.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $53 Shares 1,312 Est. Cost $33.94 Unrealized -4.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $53 Shares 1,421 Est. Cost $42.07 Unrealized -4.2%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $53 Shares 1,287 Est. Cost $13.85 Unrealized +200.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $52 Shares 741 Est. Cost $69.39 Unrealized +0.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $52 Shares 719 Est. Cost $17.50 Unrealized +4.9%
CME CME GROUP INC COM 0.0%
Value ($000) $52 Shares 309 Est. Cost $190.12 Unrealized -20.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $52 Shares 2,044 Est. Cost $55.11 Unrealized -48.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $52 Shares 200 Est. Cost $287.34 Unrealized -17.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 3,646 Est. Cost $12.85 Unrealized -2.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $51 Shares 207 Est. Cost $197.44 Unrealized +15.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $51 Shares 4,298 Est. Cost $10.77 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $51 Shares 355 Est. Cost $157.12 Unrealized -2.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $50 Shares 448 Est. Cost $46.47 Unrealized +5.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $50 Shares 3,827 Est. Cost $14.95 Unrealized -12.1%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $50 Shares 2,856 Est. Cost $108.95 Unrealized -63.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $50 Shares 653 Est. Cost $137.69 Unrealized -44.6%
INGR INGREDION INC COM 0.0%
Value ($000) $49 Shares 503 Est. Cost $96.21 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $49 Shares 591 Est. Cost $69.91 Unrealized -5.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $49 Shares 1,473 Est. Cost $28.12 Unrealized -2.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 715 Est. Cost $61.79 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $48 Shares 398 Est. Cost $142.11 Unrealized
OLN OLIN CORP COM PAR USD 1 0.0%
Value ($000) $48 Shares 908 Est. Cost $50.46 Unrealized -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 279 Est. Cost $184.09 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $48 Shares 436 Est. Cost $130.23 Unrealized -25.2%
GLW CORNING INC COM 0.0%
Value ($000) $47 Shares 1,486 Est. Cost $33.42 Unrealized -11.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $47 Shares 723 Est. Cost $62.00 Unrealized -3.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $47 Shares 136 Est. Cost $480.51 Unrealized -30.5%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $47 Shares 284 Est. Cost $117.11 Unrealized +31.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $47 Shares 480 Est. Cost $63.02 Unrealized +45.6%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $47 Shares 772 Est. Cost $62.51 Unrealized -5.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $46 Shares 4,150 Est. Cost $9.36 Unrealized -3.3%
NVR NVR INC COM 0.0%
Value ($000) $46 Shares 10 Est. Cost $5168.33 Unrealized -14.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $46 Shares 1,087 Est. Cost $62.54 Unrealized -45.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $46 Shares 1,896 Est. Cost $21.89 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $45 Shares 348 Est. Cost $91.24 Unrealized +26.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 428 Est. Cost $91.72 Unrealized +7.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $45 Shares 194 Est. Cost $217.70 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $45 Shares 382 Est. Cost $112.80 Unrealized -17.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $45 Shares 2,433 Est. Cost $30.37 Unrealized -3.1%
AES AES CORP COM 0.0%
Value ($000) $45 Shares 1,559 Est. Cost $21.35 Unrealized +10.4%
HESS CORP COM 0.0%
Value ($000) $44 Shares 313 Est. Cost $111.72 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $44 Shares 304 Est. Cost $135.54 Unrealized -9.1%
DVA DAVITA INC COM 0.0%
Value ($000) $44 Shares 593 Est. Cost $108.05 Unrealized -28.1%
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $44 Shares 440 Est. Cost $31.73 Unrealized +5.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $44 Shares 184 Est. Cost $293.91 Unrealized -19.6%
DOW DOW INC COM 0.0%
Value ($000) $44 Shares 872 Est. Cost $43.67 Unrealized -7.2%
THO THOR INDS INC COM 0.0%
Value ($000) $44 Shares 577 Est. Cost $90.75 Unrealized -17.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $43 Shares 676 Est. Cost $50.51 Unrealized -5.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $43 Shares 239 Est. Cost $184.43 Unrealized -8.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $43 Shares 198 Est. Cost $334.77 Unrealized -34.8%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $19.07 Unrealized -8.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $43 Shares 337 Est. Cost $126.14 Unrealized -9.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $42 Shares 229 Est. Cost $158.20 Unrealized +6.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $42 Shares 848 Est. Cost $41.25 Unrealized -0.9%
VFC V F CORP COM 0.0%
Value ($000) $42 Shares 1,517 Est. Cost $47.38 Unrealized -38.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $42 Shares 523 Est. Cost $76.64 Unrealized -1.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $41 Shares 1,998 Est. Cost $21.03 Unrealized -10.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $41 Shares 3,253 Est. Cost $12.36 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $41 Shares 170 Est. Cost $246.02 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $41 Shares 192 Est. Cost $213.11 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $41 Shares 202 Est. Cost $371.87 Unrealized -44.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $40 Shares 4,178 Est. Cost $15.89 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $40 Shares 559 Est. Cost $53.04 Unrealized +17.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $40 Shares 1,055 Est. Cost $36.15 Unrealized -13.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $40 Shares 876 Est. Cost $45.84 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $40 Shares 1,532 Est. Cost $35.40 Unrealized -19.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $40 Shares 153 Est. Cost $238.12 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $39 Shares 224 Est. Cost $153.62 Unrealized +15.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $39 Shares 157 Est. Cost $324.70 Unrealized -33.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $39 Shares 1,265 Est. Cost $54.67 Unrealized -40.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $39 Shares 381 Est. Cost $43.81 Unrealized +10.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $38 Shares 951 Est. Cost $39.01 Unrealized -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $38 Shares 238 Est. Cost $134.78 Unrealized +8.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $38 Shares 1,634 Est. Cost $19.15 Unrealized +5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $38 Shares 970 Est. Cost $30.25 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $37 Shares 3,288 Est. Cost $20.89 Unrealized -33.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $37 Shares 3,975 Est. Cost $9.29 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $37 Shares 589 Est. Cost $55.56 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $37 Shares 356 Est. Cost $77.18 Unrealized +26.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $37 Shares 1,524 Est. Cost $18.53 Unrealized +1.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $37 Shares 702 Est. Cost $89.99 Unrealized -31.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $36 Shares 515 Est. Cost $73.92 Unrealized -8.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $36 Shares 531 Est. Cost $29.21 Unrealized -14.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $36 Shares 601 Est. Cost $80.70 Unrealized -23.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $36 Shares 321 Est. Cost $89.83 Unrealized +13.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $36 Shares 685 Est. Cost $51.66 Unrealized -3.7%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $36 Shares 1,045 Est. Cost $44.12 Unrealized -31.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $36 Shares 154 Est. Cost $167.37 Unrealized +26.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $36 Shares 174 Est. Cost $236.21 Unrealized -14.1%
R RYDER SYS INC COM 0.0%
Value ($000) $36 Shares 426 Est. Cost $83.86 Unrealized +0.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $35 Shares 314 Est. Cost $102.77 Unrealized +0.3%
MSCI MSCI INC COM 0.0%
Value ($000) $35 Shares 76 Est. Cost $517.16 Unrealized -13.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $35 Shares 2,137 Est. Cost $40.12 Unrealized -55.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $35 Shares 634 Est. Cost $60.90 Unrealized -10.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $34 Shares 636 Est. Cost $49.08 Unrealized +2.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $34 Shares 146 Est. Cost $263.53 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $61.71 Unrealized -7.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $26.26 Unrealized +3.9%
PODD INSULET CORP COM 0.0%
Value ($000) $33 Shares 113 Est. Cost $256.31 Unrealized +7.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $33 Shares 387 Est. Cost $150.56 Unrealized -32.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $33 Shares 1,115 Est. Cost $32.39 Unrealized -12.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $33 Shares 73 Est. Cost $100.04 Unrealized +5.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $33 Shares 498 Est. Cost $62.41 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $33 Shares 518 Est. Cost $60.73 Unrealized +6.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $219.48 Unrealized +12.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $32 Shares 114 Est. Cost $326.07 Unrealized -19.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $32 Shares 1,262 Est. Cost $23.03 Unrealized +18.9%
WAB WABTEC COM 0.0%
Value ($000) $31 Shares 312 Est. Cost $89.63 Unrealized +4.8%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $31 Shares 655 Est. Cost $58.34 Unrealized -14.2%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $31 Shares 2,475 Est. Cost $13.33 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $31 Shares 141 Est. Cost $309.54 Unrealized -26.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $30 Shares 184 Est. Cost $152.71 Unrealized +2.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $30 Shares 2,374 Est. Cost $16.31 Unrealized -16.9%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $30 Shares 3,153 Est. Cost $11.31 Unrealized -9.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $30 Shares 205 Est. Cost $151.66 Unrealized -2.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $30 Shares 188 Est. Cost $154.98 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $29 Shares 83 Est. Cost $456.79 Unrealized -23.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $29 Shares 326 Est. Cost $89.99 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $29 Shares 457 Est. Cost $103.92 Unrealized -39.5%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $29 Shares 645 Est. Cost $39.71 Unrealized +13.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $29 Shares 813 Est. Cost $46.50 Unrealized -14.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $29 Shares 354 Est. Cost $65.44 Unrealized +1.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $28 Shares 347 Est. Cost $76.18 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $28 Shares 221 Est. Cost $224.47 Unrealized -29.1%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $28 Shares 268 Est. Cost $102.76 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $17.19 Unrealized -43.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $28 Shares 177 Est. Cost $148.17 Unrealized +12.6%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $28 Shares 522 Est. Cost $62.12 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $28 Shares 248 Est. Cost $238.68 Unrealized -43.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $28 Shares 1,541 Est. Cost $19.76 Unrealized -25.3%
BED BATH & BEYOND INC COM 0.0%
Value ($000) $28 Shares 11,025 Est. Cost $14.60 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $28 Shares 219 Est. Cost $146.90 Unrealized -22.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $28 Shares 499 Est. Cost $44.33 Unrealized +12.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $33.31 Unrealized -18.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $27 Shares 1,235 Est. Cost $20.00 Unrealized +9.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $27 Shares 8,270 Est. Cost $3.75 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $27 Shares 2,388 Est. Cost $15.82 Unrealized -30.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.77 Unrealized -15.7%
IDA IDACORP INC COM 0.0%
Value ($000) $27 Shares 250 Est. Cost $106.63 Unrealized -2.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $27 Shares 42 Est. Cost $524.73 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $27 Shares 350 Est. Cost $62.47 Unrealized +0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $27 Shares 44 Est. Cost $573.73 Unrealized +3.1%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,368 Est. Cost $36.27 Unrealized -49.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 66 Est. Cost $425.49 Unrealized -3.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $27 Shares 391 Est. Cost $101.27 Unrealized -35.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $26 Shares 359 Est. Cost $93.10 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $26 Shares 218 Est. Cost $93.49 Unrealized +19.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $26 Shares 182 Est. Cost $172.50 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 503 Est. Cost $43.12 Unrealized +13.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $26 Shares 599 Est. Cost $43.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $26 Shares 370 Est. Cost $63.88 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $36.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $26 Shares 141 Est. Cost $171.27 Unrealized -8.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $25 Shares 2,064 Est. Cost $19.87 Unrealized -24.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $25 Shares 531 Est. Cost $43.28 Unrealized +0.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $25 Shares 239 Est. Cost $118.46 Unrealized -16.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $25 Shares 1,048 Est. Cost $28.52 Unrealized -16.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $86.68 Unrealized +21.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $86.73 Unrealized -7.4%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $24 Shares 74 Est. Cost $267.47 Unrealized +18.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $24 Shares 262 Est. Cost $105.17 Unrealized -21.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $24 Shares 265 Est. Cost $124.56 Unrealized -34.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $24 Shares 571 Est. Cost $32.66 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 60 Est. Cost $430.76 Unrealized -9.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $24 Shares 1,025 Est. Cost $25.85 Unrealized -9.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $127.62 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 55 Est. Cost $453.21 Unrealized -10.9%
WEX WEX INC COM 0.0%
Value ($000) $24 Shares 145 Est. Cost $153.22 Unrealized +1.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $24 Shares 206 Est. Cost $78.46 Unrealized -27.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $23 Shares 461 Est. Cost $77.39 Unrealized -28.1%
AME AMETEK INC COM 0.0%
Value ($000) $23 Shares 166 Est. Cost $126.03 Unrealized +3.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $23 Shares 478 Est. Cost $26.31 Unrealized +65.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $23 Shares 911 Est. Cost $27.22 Unrealized +2.7%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $15.10 Unrealized +4.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $23 Shares 257 Est. Cost $101.52 Unrealized -20.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $23 Shares 107 Est. Cost $116.88 Unrealized -11.0%
AMCOR PLC ORD 0.0%
Value ($000) $23 Shares 1,891 Est. Cost $10.28 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $22 Shares 2,372 Est. Cost $18.42 Unrealized -38.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $22 Shares 518 Est. Cost $25.47 Unrealized +56.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $22 Shares 326 Est. Cost $127.23 Unrealized -40.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $22 Shares 43 Est. Cost $47.27 Unrealized -2.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $22 Shares 763 Est. Cost $22.85 Unrealized +5.5%
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 796 Est. Cost $25.05 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 879 Est. Cost $27.26 Unrealized +0.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $22 Shares 472 Est. Cost $41.35 Unrealized +1.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $21 Shares 587 Est. Cost $45.29 Unrealized -27.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $21 Shares 221 Est. Cost $109.27 Unrealized -17.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $268.59 Unrealized -40.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $208.96 Unrealized -41.8%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $19.33 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $21 Shares 756 Est. Cost $26.96 Unrealized -18.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $21 Shares 476 Est. Cost $112.79 Unrealized -64.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 523 Est. Cost $46.32 Unrealized -19.9%
CMA COMERICA INC COM 0.0%
Value ($000) $21 Shares 313 Est. Cost $73.60 Unrealized -20.3%
AVT AVNET INC COM 0.0%
Value ($000) $21 Shares 501 Est. Cost $36.00 Unrealized +6.3%
FDX FEDEX CORP COM 0.0%
Value ($000) $21 Shares 120 Est. Cost $217.84 Unrealized -28.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $21 Shares 470 Est. Cost $38.95 Unrealized +16.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $21 Shares 164 Est. Cost $125.11 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $20 Shares 340 Est. Cost $67.15 Unrealized -12.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $20 Shares 265 Est. Cost $65.01 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $205.37 Unrealized +11.2%
QIAGEN NV SHS NEW 0.0%
Value ($000) $20 Shares 395 Est. Cost $54.81 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $20 Shares 313 Est. Cost $64.78 Unrealized -0.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $20 Shares 146 Est. Cost $176.41 Unrealized -25.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $19 Shares 275 Est. Cost $74.05 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $19 Shares 329 Est. Cost $67.06 Unrealized -21.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $19 Shares 449 Est. Cost $45.02 Unrealized -1.1%
SIGNIFY HEALTH INC CL A COM 0.0%
Value ($000) $19 Shares 648 Est. Cost $18.10 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $49.03 Unrealized +32.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $18 Shares 21 Est. Cost $1061.75 Unrealized -16.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 386 Est. Cost $46.84 Unrealized -7.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $18 Shares 788 Est. Cost $22.67 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $18 Shares 156 Est. Cost $108.97 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $18 Shares 259 Est. Cost $63.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 61 Est. Cost $233.40 Unrealized +30.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $18 Shares 186 Est. Cost $87.06 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $17 Shares 699 Est. Cost $28.61 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 199 Est. Cost $85.34 Unrealized +0.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $17 Shares 234 Est. Cost $116.12 Unrealized -32.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $233.75 Unrealized +0.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $17 Shares 2,127 Est. Cost $10.67 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $464.08 Unrealized -31.9%
POOL POOL CORP COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $495.93 Unrealized -38.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $64.59 Unrealized +0.1%
APA APA CORPORATION COM 0.0%
Value ($000) $17 Shares 369 Est. Cost $39.59 Unrealized +1.2%
STERICYCLE INC COM 0.0%
Value ($000) $17 Shares 345 Est. Cost $59.57 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $108.27 Unrealized -6.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $17 Shares 1,474 Est. Cost $12.76 Unrealized -21.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $17 Shares 433 Est. Cost $39.28 Unrealized -3.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $17 Shares 250 Est. Cost $87.35 Unrealized -29.9%
INFORMATICA INC COM CL A 0.0%
Value ($000) $17 Shares 1,037 Est. Cost $16.29 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $66.44 Unrealized +0.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $17 Shares 185 Est. Cost $84.32 Unrealized +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $17 Shares 161 Est. Cost $83.22 Unrealized +12.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $17 Shares 236 Est. Cost $81.14 Unrealized -19.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $17 Shares 181 Est. Cost $90.07 Unrealized -2.4%
HANESBRANDS INC COM 0.0%
Value ($000) $16 Shares 2,582 Est. Cost $10.31 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $16 Shares 325 Est. Cost $46.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $425.92 Unrealized -44.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $16 Shares 123 Est. Cost $131.29 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $16 Shares 338 Est. Cost $48.41 Unrealized -6.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $16 Shares 1,864 Est. Cost $10.56 Unrealized -12.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $95.16 Unrealized -25.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $16 Shares 192 Est. Cost $83.51 Unrealized -2.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $19.18 Unrealized -21.4%
GNTX GENTEX CORP COM 0.0%
Value ($000) $15 Shares 566 Est. Cost $34.52 Unrealized -22.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 245 Est. Cost $40.35 Unrealized +31.6%
AVANGRID INC COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $49.93 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $15 Shares 2,249 Est. Cost $10.23 Unrealized
SSRM SSR MNG INC COM 0.0%
Value ($000) $15 Shares 957 Est. Cost $14.65 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 220 Est. Cost $55.72 Unrealized +1.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 212 Est. Cost $57.03 Unrealized +1.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $15 Shares 105 Est. Cost $136.71 Unrealized +1.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $15 Shares 554 Est. Cost $29.05 Unrealized +0.1%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $15 Shares 1,552 Est. Cost $12.47 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $15 Shares 117 Est. Cost $120.41 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14 Shares 682 Est. Cost $17.97 Unrealized +0.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $14 Shares 552 Est. Cost $24.77 Unrealized -3.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $14 Shares 2,726 Est. Cost $4.01 Unrealized +17.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $249.58 Unrealized -36.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 1,354 Est. Cost $16.49 Unrealized -26.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $133.17 Unrealized -45.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 138 Est. Cost $106.37 Unrealized -10.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $14 Shares 245 Est. Cost $59.06 Unrealized -14.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $34.69 Unrealized +13.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14 Shares 279 Est. Cost $41.30 Unrealized +15.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $107.27 Unrealized -28.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $14 Shares 19 Est. Cost $1523.25 Unrealized -54.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 2,586 Est. Cost $11.69 Unrealized -47.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $50.52 Unrealized +3.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $13 Shares 195 Est. Cost $71.78 Unrealized -8.3%
FFIV F5 INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $221.22 Unrealized -33.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $50.27 Unrealized -25.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 267 Est. Cost $59.74 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $54.25 Unrealized -6.3%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $13 Shares 140 Est. Cost $74.35 Unrealized +14.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $13 Shares 225 Est. Cost $44.44 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $143.82 Unrealized -13.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $12 Shares 71 Est. Cost $143.10 Unrealized +8.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $12 Shares 415 Est. Cost $25.91 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $12 Shares 88 Est. Cost $125.78 Unrealized -7.6%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 545 Est. Cost $22.45 Unrealized -4.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $192.85 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $12 Shares 195 Est. Cost $60.10 Unrealized -1.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $12 Shares 300 Est. Cost $72.47 Unrealized -26.8%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $12 Shares 996 Est. Cost $6.74 Unrealized +63.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $12 Shares 203 Est. Cost $86.26 Unrealized -30.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $12 Shares 32 Est. Cost $345.11 Unrealized -2.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $12 Shares 156 Est. Cost $50.38 Unrealized +42.0%
GGG GRACO INC COM 0.0%
Value ($000) $12 Shares 179 Est. Cost $71.56 Unrealized -10.6%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $40.12 Unrealized +12.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $92.60 Unrealized -4.6%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 474 Est. Cost $28.65 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 131 Est. Cost $83.14 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $337.97 Unrealized -1.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $12 Shares 347 Est. Cost $36.25 Unrealized -5.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.75 Unrealized +6.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $12 Shares 258 Est. Cost $54.04 Unrealized -6.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $136.20 Unrealized +22.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $197.04 Unrealized -23.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $67.48 Unrealized -12.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $11 Shares 80 Est. Cost $149.60 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $634.54 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $81.48 Unrealized -4.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $11 Shares 221 Est. Cost $61.70 Unrealized -26.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $60.80 Unrealized -11.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $11 Shares 1,375 Est. Cost $8.62 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $11 Shares 263 Est. Cost $43.21 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 326 Est. Cost $49.35 Unrealized -34.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $39.33 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $11 Shares 1,403 Est. Cost $9.62 Unrealized -9.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $53.78 Unrealized +49.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 58 Est. Cost $220.21 Unrealized -22.4%
ZIMVIE INC COM 0.0%
Value ($000) $11 Shares 1,141 Est. Cost $9.84 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $52.64 Unrealized +11.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 223 Est. Cost $51.06 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $191.57 Unrealized +8.6%
ADT ADT INC DEL COM 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $6.75 Unrealized +21.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $10 Shares 339 Est. Cost $30.29 Unrealized -9.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 32 Est. Cost $326.65 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $23.86 Unrealized +11.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $183.67 Unrealized
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $80.60 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $82.56 Unrealized -5.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 396 Est. Cost $22.03 Unrealized -8.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $284.64 Unrealized +2.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $98.44 Unrealized -45.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.74 Unrealized +5.5%
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $87.02 Unrealized -43.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 707 Est. Cost $15.37 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $480.23 Unrealized +0.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $10 Shares 211 Est. Cost $69.80 Unrealized -40.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $9 Shares 250 Est. Cost $47.77 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 4 Est. Cost $163.01 Unrealized +57.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $64.88 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $9 Shares 396 Est. Cost $25.37 Unrealized -47.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $9 Shares 58 Est. Cost $133.49 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $83.08 Unrealized -13.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized +12.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 283 Est. Cost $37.81 Unrealized
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $9 Shares 2,141 Est. Cost $4.87 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 285 Est. Cost $42.03 Unrealized -37.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.27 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $9 Shares 312 Est. Cost $54.76 Unrealized -35.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 796 Est. Cost $17.93 Unrealized -43.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $106.24 Unrealized -18.3%
BDC BELDEN INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.10 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $9 Shares 166 Est. Cost $89.80 Unrealized -46.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $9 Shares 622 Est. Cost $30.54 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $126.56 Unrealized -8.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $9 Shares 623 Est. Cost $10.52 Unrealized +14.8%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $27.29 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $9 Shares 81 Est. Cost $123.66 Unrealized -19.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $129.08 Unrealized +15.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 209 Est. Cost $56.96 Unrealized -26.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $101.46 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $62.05 Unrealized -45.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $8 Shares 152 Est. Cost $56.05 Unrealized +4.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $8 Shares 212 Est. Cost $33.41 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $8 Shares 77 Est. Cost $211.19 Unrealized -35.2%
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $24.94 Unrealized -1.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $224.57 Unrealized -2.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $8 Shares 453 Est. Cost $21.16 Unrealized -20.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.63 Unrealized -1.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 6,716 Est. Cost $1.98 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 157 Est. Cost $63.96 Unrealized -19.5%
XPO XPO INC COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $46.47 Unrealized -27.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $56.60 Unrealized -19.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $8 Shares 178 Est. Cost $38.54 Unrealized -11.1%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $7 Shares 59 Est. Cost $147.69 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $11.06 Unrealized +154.4%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 1,359 Est. Cost $7.30 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $7 Shares 202 Est. Cost $36.68 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.83 Unrealized -0.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $7 Shares 460 Est. Cost $13.04 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 163 Est. Cost $45.39 Unrealized -16.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $51.08 Unrealized +3.8%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $67.30 Unrealized -17.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $42.62 Unrealized -4.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $76.57 Unrealized +93.5%
PAYCOR HCM INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $24.47 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $7 Shares 303 Est. Cost $30.42 Unrealized -22.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $7 Shares 635 Est. Cost $13.95 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $7 Shares 575 Est. Cost $6.96 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 730 Est. Cost $15.71 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 1,099 Est. Cost $9.88 Unrealized -23.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.92 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $7 Shares 224 Est. Cost $40.18 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $7 Shares 225 Est. Cost $53.33 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.35 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $103.16 Unrealized -18.5%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $23.69 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 476 Est. Cost $23.04 Unrealized -31.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 196 Est. Cost $40.85 Unrealized -26.6%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $7 Shares 61 Est. Cost $134.77 Unrealized -26.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $7 Shares 347 Est. Cost $30.70 Unrealized -38.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $202.88 Unrealized -15.1%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $7 Shares 208 Est. Cost $30.09 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7 Shares 512 Est. Cost $18.71 Unrealized -36.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $7 Shares 445 Est. Cost $38.45 Unrealized -54.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.92 Unrealized -14.3%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $7 Shares 1,525 Est. Cost $6.62 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.17 Unrealized +7.5%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $69.08 Unrealized -3.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $54.47 Unrealized -1.3%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.52 Unrealized +0.5%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $31.73 Unrealized -22.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6 Shares 366 Est. Cost $29.42 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.90 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $82.32 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.02 Unrealized +6.4%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.12 Unrealized -11.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.70 Unrealized +9.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $23.01 Unrealized -29.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $84.11 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.46 Unrealized +12.4%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $20.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 181 Est. Cost $34.95 Unrealized +4.4%
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $39.25 Unrealized -14.2%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.60 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $71.76 Unrealized -13.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $37.62 Unrealized -28.3%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 244 Est. Cost $26.91 Unrealized -18.2%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.31 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.78 Unrealized -3.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 139 Est. Cost $63.17 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $107.53 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.52 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized -9.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5 Shares 431 Est. Cost $30.17 Unrealized -47.2%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 566 Est. Cost $10.36 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $117.74 Unrealized +1.6%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 288 Est. Cost $22.13 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $5 Shares 1,261 Est. Cost $7.14 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $5 Shares 279 Est. Cost $21.51 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $5 Shares 343 Est. Cost $19.14 Unrealized -3.3%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $45.65 Unrealized +19.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $314.66 Unrealized -8.0%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $5 Shares 32,175 Est. Cost $0.15 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $138.35 Unrealized +1.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 841 Est. Cost $5.84 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $34.90 Unrealized +16.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $96.23 Unrealized -24.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $161.37 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.23 Unrealized -1.1%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $5 Shares 751 Est. Cost $17.31 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.24 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.95 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $31.70 Unrealized -21.4%
BKU BANKUNITED INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.60 Unrealized -16.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 397 Est. Cost $16.66 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $5 Shares 322 Est. Cost $13.50 Unrealized -22.8%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $19.65 Unrealized +94.7%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $5 Shares 1,129 Est. Cost $4.07 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.51 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $161.02 Unrealized +18.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 218 Est. Cost $20.81 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.61 Unrealized -0.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $403.81 Unrealized -72.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $4 Shares 199 Est. Cost $23.17 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.82 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $4 Shares 95 Est. Cost $77.38 Unrealized -41.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $32.58 Unrealized -14.6%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.97 Unrealized -4.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $279.96 Unrealized -12.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.86 Unrealized +5.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.73 Unrealized -21.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $53.77 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $3.18 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 389 Est. Cost $14.67 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.67 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $154.08 Unrealized -55.3%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $4 Shares 258 Est. Cost $40.41 Unrealized -51.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.89 Unrealized +4.8%
SEAGEN INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $145.92 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 163 Est. Cost $37.19 Unrealized -35.9%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.88 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.72 Unrealized +0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.80 Unrealized -7.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.59 Unrealized -1.8%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.19 Unrealized -25.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $4 Shares 350 Est. Cost $8.56 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.03 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.93 Unrealized -8.5%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $28.29 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $71.99 Unrealized -20.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $105.01 Unrealized -24.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.09 Unrealized +0.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.02 Unrealized -6.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.66 Unrealized -21.8%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized -12.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $55.63 Unrealized +3.0%
NCNO NCINO INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.80 Unrealized -2.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.74 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $26.46 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 611 Est. Cost $8.49 Unrealized -12.7%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.27 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $41.35 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized +5.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $8.91 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3 Shares 81 Est. Cost $51.03 Unrealized -4.5%
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $24.11 Unrealized -39.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $37.52 Unrealized +64.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3 Shares 6 Est. Cost $666.67 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $73.78 Unrealized -38.0%
NTRA NATERA INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $42.62 Unrealized -3.3%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.76 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.53 Unrealized -10.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3 Shares 66 Est. Cost $64.42 Unrealized -19.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $44.33 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.01 Unrealized +0.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 491 Est. Cost $4.95 Unrealized +15.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $17.24 Unrealized +37.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.23 Unrealized +4.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.42 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -0.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.91 Unrealized +1.4%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.59 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $97.47 Unrealized -48.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.08 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 463 Est. Cost $14.70 Unrealized -50.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $3 Shares 1,834 Est. Cost $7.59 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.52 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized 0.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
SVAL ISHARES US SMALL CAP VALUE FACTOR ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.90 Unrealized -10.3%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $11.69 Unrealized +27.9%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.12 Unrealized -22.3%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $26.75 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $52.79 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.26 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.11 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 241 Est. Cost $18.17 Unrealized -31.1%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $3 Shares 566 Est. Cost $12.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $308.11 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.91 Unrealized +1.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.30 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
DUCK CREEK TECHNOLOGIES INC SHS 0.0%
Value ($000) $3 Shares 208 Est. Cost $12.69 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $50.55 Unrealized +6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.05 Unrealized -14.0%
LIVEPERSON INC COM 0.0%
Value ($000) $2 Shares 238 Est. Cost $12.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $99.79 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $268.49 Unrealized -48.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.85 Unrealized -7.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $2 Shares 1,383 Est. Cost $1.69 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.45 Unrealized -13.2%
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.12 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $26.07 Unrealized -8.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.47 Unrealized +48.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $19.20 Unrealized -59.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.53 Unrealized +6.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.38 Unrealized -26.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.30 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.79 Unrealized -9.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $115.88 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 927 Est. Cost $3.24 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 374 Est. Cost $12.35 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.95 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.01 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $53.35 Unrealized -26.9%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 303 Est. Cost $15.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.46 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $9.38 Unrealized -21.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 294 Est. Cost $13.92 Unrealized -48.3%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.86 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $499.43 Unrealized -27.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.94 Unrealized -16.9%
GAMIDA CELL LTD SHS 0.0%
Value ($000) $2 Shares 1,522 Est. Cost $1.29 Unrealized
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $87.39 Unrealized -59.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.00 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +7.9%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.79 Unrealized -35.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $242.86 Unrealized -29.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.42 Unrealized +6.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.76 Unrealized -38.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $33.36 Unrealized -21.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $213.29 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.19 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $2 Shares 228 Est. Cost $12.57 Unrealized -30.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.53 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.53 Unrealized +2.6%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.12 Unrealized
STORE CAP CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $17.86 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.98 Unrealized
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 -11.8%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.18 Unrealized 0.0%
OAK STR HEALTH INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.00 Unrealized 0.0%
BIOFRONTERA INC COM 0.0%
Value ($000) $2 Shares 1,787 Est. Cost $0.92 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $20.95 Unrealized -64.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $5.94 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -42.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $2 Shares 313 Est. Cost $5.49 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $124.96 Unrealized +8.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.74 Unrealized -6.8%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.13 Unrealized -36.8%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $2 Shares 172 Est. Cost $9.47 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
VERU INC COM 0.0%
Value ($000) $1 Shares 270 Est. Cost $5.28 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.19 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.74 Unrealized -15.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.80 Unrealized +4.0%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.00 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.97 Unrealized -13.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.05 Unrealized +5.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 490 Est. Cost $3.31 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.91 Unrealized 0.0%
NEW RELIC INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $65.19 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -7.3%
WEWORK INC CL A 0.0%
Value ($000) $1 Shares 930 Est. Cost $1.43 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.59 Unrealized -14.4%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized -7.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.80 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.40 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $50.86 Unrealized -32.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.84 Unrealized -22.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -34.1%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.31 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.32 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $68.55 Unrealized -23.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.11 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized +30.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.65 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.68 Unrealized -13.1%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $180.80 Unrealized -80.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $50.78 Unrealized +19.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 116 Est. Cost $23.20 Unrealized -23.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +0.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.51 Unrealized -36.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.35 Unrealized -24.4%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.16 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $7.93 Unrealized -28.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.04 Unrealized -32.5%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.29 Unrealized -27.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.02 Unrealized -20.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.35 Unrealized +37.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.92 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.77 Unrealized -6.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.23 Unrealized +1.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $28.91 Unrealized -60.2%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 605 Est. Cost $9.92 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.31 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.68 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.18 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $31.85 Unrealized -56.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.63 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $11.72 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized -16.1%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.00 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized -32.7%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
SKILLZ INC COM 0.0%
Value ($000) $1 Shares 1,488 Est. Cost $2.96 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.81 Unrealized -16.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $30.44 Unrealized -67.6%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -27.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.29 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.39 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized -35.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.34 Unrealized -26.3%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -55.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $124.86 Unrealized +6.8%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $262.94 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $458.79 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.48 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.75 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.41 Unrealized -34.4%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.63 Unrealized +0.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -12.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -22.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.96 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $8.89 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.64 Unrealized -35.7%
MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.04 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $11.57 Unrealized -37.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.97 Unrealized -60.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +8.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.63 Unrealized -17.1%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.37 Unrealized -4.6%
COHBAR INC COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.40 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.42 Unrealized -47.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized +24.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized -42.0%
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +1.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.55 Unrealized
NEW YORK MTG TR INC COM PAR USD .02 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.96 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized -25.5%
BLUCORA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized -18.3%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.74 Unrealized -10.4%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.98 Unrealized -32.3%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.05 Unrealized -34.3%
SPLUNK INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized -36.9%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +14.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -37.9%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.19 Unrealized -28.8%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.56 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized -31.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -63.3%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized -44.4%
APREA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.43 Unrealized -46.8%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.99 Unrealized -67.7%
DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.18 Unrealized -0.7%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.05 Unrealized -71.4%
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 231 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -81.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized -77.8%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -72.6%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized