Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $148,708 (100.0% shares, 0.0% debt)

Holdings (559)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 11.5%
Value ($000) $17,115 Shares 491,813 Est. Cost $29.66 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 7.8%
Value ($000) $11,625 Shares 371,774 Est. Cost $26.41 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.3%
Value ($000) $9,347 Shares 381,206 Est. Cost $22.98 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 4.7%
Value ($000) $7,026 Shares 107,246 Est. Cost $62.35 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.5%
Value ($000) $6,627 Shares 16,122 Est. Cost $364.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.4%
Value ($000) $6,555 Shares 60,839 Est. Cost $104.77 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $5,735 Shares 85,792 Est. Cost $59.81 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.3%
Value ($000) $4,904 Shares 39,530 Est. Cost $103.95 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.0%
Value ($000) $4,492 Shares 92,863 Est. Cost $47.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.0%
Value ($000) $4,398 Shares 28,884 Est. Cost $135.97 Unrealized
VTV VANGUARD VALUE ETF 2.6%
Value ($000) $3,877 Shares 28,075 Est. Cost $130.04 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 2.5%
Value ($000) $3,651 Shares 66,477 Est. Cost $48.15 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.4%
Value ($000) $3,539 Shares 70,795 Est. Cost $46.19 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 1.9%
Value ($000) $2,895 Shares 59,326 Est. Cost $48.99 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.9%
Value ($000) $2,766 Shares 67,935 Est. Cost $36.72 Unrealized
SCHP SCHWAB US TIPS ETF 1.7%
Value ($000) $2,601 Shares 48,523 Est. Cost $51.81 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.6%
Value ($000) $2,356 Shares 40,246 Est. Cost $57.83 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.4%
Value ($000) $2,126 Shares 43,583 Est. Cost $40.11 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $1,913 Shares 8,495 Est. Cost $197.31 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 1.2%
Value ($000) $1,859 Shares 42,188 Est. Cost $39.19 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 1.2%
Value ($000) $1,842 Shares 70,727 Est. Cost $23.44 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.2%
Value ($000) $1,726 Shares 36,072 Est. Cost $48.47 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $1,603 Shares 35,498 Est. Cost $44.69 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value ($000) $1,522 Shares 8,534 Est. Cost $172.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $1,438 Shares 29,464 Est. Cost $44.54 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 1.0%
Value ($000) $1,437 Shares 27,155 Est. Cost $50.54 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.9%
Value ($000) $1,328 Shares 43,021 Est. Cost $29.03 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,307 Shares 32,361 Est. Cost $39.62 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value ($000) $1,298 Shares 13,030 Est. Cost $96.99 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%
Value ($000) $1,298 Shares 12,305 Est. Cost $94.91 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,204 Shares 4,176 Est. Cost $277.11 Unrealized -10.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.8%
Value ($000) $1,157 Shares 26,039 Est. Cost $38.83 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,090 Shares 27,627 Est. Cost $34.98 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $964 Shares 13,477 Est. Cost $55.98 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.6%
Value ($000) $961 Shares 17,643 Est. Cost $52.60 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.6%
Value ($000) $941 Shares 5,925 Est. Cost $151.81 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.6%
Value ($000) $906 Shares 12,270 Est. Cost $74.04 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $898 Shares 5,446 Est. Cost $144.64 Unrealized +0.6%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $883 Shares 2,156 Est. Cost $356.98 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $879 Shares 20,955 Est. Cost $42.33 Unrealized
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF 0.6%
Value ($000) $842 Shares 41,983 Est. Cost $22.48 Unrealized
FNDB SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF 0.5%
Value ($000) $816 Shares 15,071 Est. Cost $47.15 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $786 Shares 14,703 Est. Cost $45.28 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $655 Shares 8,593 Est. Cost $68.57 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $616 Shares 18,394 Est. Cost $31.59 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $559 Shares 5,252 Est. Cost $99.56 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $529 Shares 4,527 Est. Cost $110.05 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $498 Shares 27,101 Est. Cost $16.28 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $480 Shares 4,628 Est. Cost $96.23 Unrealized -1.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $477 Shares 5,244 Est. Cost $78.50 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $457 Shares 4,305 Est. Cost $96.15 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $427 Shares 4,134 Est. Cost $125.72 Unrealized -23.2%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $422 Shares 3,605 Est. Cost $112.61 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.3%
Value ($000) $418 Shares 18,916 Est. Cost $20.46 Unrealized
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.3%
Value ($000) $410 Shares 7,260 Est. Cost $49.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $409 Shares 2,754 Est. Cost $127.72 Unrealized +4.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $399 Shares 8,497 Est. Cost $47.85 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $398 Shares 4,284 Est. Cost $82.55 Unrealized +2.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $345 Shares 7,117 Est. Cost $38.73 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $335 Shares 6,053 Est. Cost $48.18 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $332 Shares 2,156 Est. Cost $141.39 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $295 Shares 2,840 Est. Cost $96.83 Unrealized -1.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $244 Shares 1,195 Est. Cost $179.85 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%
Value ($000) $235 Shares 7,294 Est. Cost $25.84 Unrealized
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $230 Shares 2,089 Est. Cost $106.46 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $229 Shares 2,658 Est. Cost $84.59 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $214 Shares 2,793 Est. Cost $80.08 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $206 Shares 814 Est. Cost $219.02 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $199 Shares 877 Est. Cost $214.52 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $197 Shares 1,272 Est. Cost $151.55 Unrealized -2.4%
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.1%
Value ($000) $172 Shares 3,534 Est. Cost $46.72 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $171 Shares 2,870 Est. Cost $56.47 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.1%
Value ($000) $165 Shares 4,183 Est. Cost $36.93 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value ($000) $148 Shares 2,818 Est. Cost $51.14 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $148 Shares 1,558 Est. Cost $82.75 Unrealized +1.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $146 Shares 3,289 Est. Cost $43.95 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $137 Shares 1,002 Est. Cost $138.71 Unrealized
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $126 Shares 4,206 Est. Cost $30.05 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $124 Shares 4,674 Est. Cost $26.62 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $119 Shares 3,361 Est. Cost $32.39 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF 0.1%
Value ($000) $116 Shares 2,215 Est. Cost $51.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $115 Shares 374 Est. Cost $296.98 Unrealized +3.8%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $105 Shares 6,770 Est. Cost $14.10 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $98 Shares 1,340 Est. Cost $75.54 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $97 Shares 703 Est. Cost $139.69 Unrealized +2.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $90 Shares 680 Est. Cost $114.06 Unrealized +6.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $83 Shares 1,296 Est. Cost $58.50 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $77 Shares 2,372 Est. Cost $30.66 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $68 Shares 461 Est. Cost $45.66 Unrealized +0.3%
NKE NIKE INC CL B 0.0%
Value ($000) $66 Shares 539 Est. Cost $95.30 Unrealized +22.4%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $64 Shares 793 Est. Cost $78.40 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $63 Shares 98 Est. Cost $47.61 Unrealized +21.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $62 Shares 310 Est. Cost $188.18 Unrealized +2.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value ($000) $62 Shares 993 Est. Cost $59.64 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $56 Shares 2,234 Est. Cost $26.90 Unrealized -4.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $54 Shares 562 Est. Cost $83.63 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $52 Shares 234 Est. Cost $228.99 Unrealized -7.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $52 Shares 325 Est. Cost $135.34 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $49 Shares 185 Est. Cost $218.18 Unrealized +13.7%
FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%
Value ($000) $47 Shares 1,759 Est. Cost $27.97 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $47 Shares 902 Est. Cost $41.47 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $47 Shares 163 Est. Cost $264.08 Unrealized -1.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $46 Shares 420 Est. Cost $96.28 Unrealized +4.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $43 Shares 680 Est. Cost $50.83 Unrealized +18.8%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $41 Shares 1,365 Est. Cost $29.89 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $40 Shares 189 Est. Cost $129.39 Unrealized +30.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $40 Shares 304 Est. Cost $117.65 Unrealized +8.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $39 Shares 820 Est. Cost $44.00 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $38 Shares 612 Est. Cost $54.92 Unrealized +0.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $37 Shares 738 Est. Cost $47.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.0%
Value ($000) $36 Shares 370 Est. Cost $87.65 Unrealized +5.3%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $34 Shares 1,050 Est. Cost $31.22 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $34 Shares 687 Est. Cost $47.49 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $31 Shares 603 Est. Cost $49.49 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $30 Shares 284 Est. Cost $87.55 Unrealized +10.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $29 Shares 160 Est. Cost $160.89 Unrealized -1.4%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $29 Shares 1,018 Est. Cost $34.81 Unrealized -12.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $28 Shares 350 Est. Cost $73.46 Unrealized +1.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $28 Shares 281 Est. Cost $87.94 Unrealized +4.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $92.80 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $25 Shares 194 Est. Cost $123.03 Unrealized -1.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $25 Shares 411 Est. Cost $53.50 Unrealized +0.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $25 Shares 1,406 Est. Cost $21.53 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $25 Shares 542 Est. Cost $38.88 Unrealized +10.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $25 Shares 99 Est. Cost $223.22 Unrealized +4.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $153.23 Unrealized -3.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $24 Shares 826 Est. Cost $27.62 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $106.44 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $24 Shares 51 Est. Cost $500.41 Unrealized -8.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $23 Shares 473 Est. Cost $50.59 Unrealized -9.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $23 Shares 572 Est. Cost $41.74 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $99.06 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $22 Shares 266 Est. Cost $70.16 Unrealized +12.5%
T AT&T INC COM 0.0%
Value ($000) $22 Shares 1,130 Est. Cost $15.11 Unrealized +8.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $21 Shares 528 Est. Cost $50.08 Unrealized -4.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $21 Shares 125 Est. Cost $158.41 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $20 Shares 203 Est. Cost $95.86 Unrealized +2.8%
PFE PFIZER INC COM 0.0%
Value ($000) $20 Shares 483 Est. Cost $40.19 Unrealized -9.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 207 Est. Cost $90.72 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $77.70 Unrealized +19.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $19 Shares 305 Est. Cost $55.69 Unrealized +7.2%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $18 Shares 208 Est. Cost $87.15 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $18 Shares 502 Est. Cost $34.70 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $18 Shares 214 Est. Cost $70.79 Unrealized +5.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $71.81 Unrealized -2.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $17 Shares 592 Est. Cost $25.64 Unrealized +10.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $17 Shares 110 Est. Cost $145.07 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $17 Shares 91 Est. Cost $169.64 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $16 Shares 187 Est. Cost $82.46 Unrealized +2.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $16 Shares 430 Est. Cost $30.06 Unrealized +15.2%
HD HOME DEPOT INC COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $281.19 Unrealized +1.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $147.75 Unrealized +15.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $15 Shares 411 Est. Cost $40.83 Unrealized -0.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 38 Est. Cost $337.92 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $66.01 Unrealized +23.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $235.00 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13 Shares 23 Est. Cost $541.10 Unrealized +3.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $13 Shares 232 Est. Cost $48.50 Unrealized +7.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $13 Shares 2,574 Est. Cost $5.85 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $13 Shares 423 Est. Cost $26.65 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $495.16 Unrealized -10.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $12 Shares 35 Est. Cost $322.30 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $12 Shares 150 Est. Cost $36.78 Unrealized +4.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $12 Shares 457 Est. Cost $29.92 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $12 Shares 731 Est. Cost $13.48 Unrealized +7.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $40.82 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 294 Est. Cost $30.76 Unrealized +6.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $245.25 Unrealized +2.1%
IT GARTNER INC COM 0.0%
Value ($000) $11 Shares 34 Est. Cost $322.72 Unrealized +2.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $11 Shares 7 Est. Cost $1338.52 Unrealized +12.2%
NOW SERVICENOW INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $78.16 Unrealized +11.4%
AME AMETEK INC COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $129.81 Unrealized +7.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11 Shares 116 Est. Cost $82.04 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $388.17 Unrealized +23.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $503.62 Unrealized +21.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $138.81 Unrealized +0.8%
FNB F N B CORP COM 0.0%
Value ($000) $10 Shares 880 Est. Cost $12.00 Unrealized +0.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $109.40 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $10 Shares 220 Est. Cost $39.25 Unrealized +14.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10 Shares 80 Est. Cost $100.19 Unrealized +11.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $106.57 Unrealized -2.1%
NFLX NETFLIX INC COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $28.05 Unrealized +18.0%
ANSYS INC COM 0.0%
Value ($000) $10 Shares 29 Est. Cost $241.59 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $199.04 Unrealized +18.3%
STT STATE STR CORP COM 0.0%
Value ($000) $9 Shares 119 Est. Cost $66.07 Unrealized +15.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $9 Shares 47 Est. Cost $183.53 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $9 Shares 23 Est. Cost $313.01 Unrealized +14.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9 Shares 72 Est. Cost $56.59 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 173 Est. Cost $54.21 Unrealized +0.9%
CMA COMERICA INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $58.65 Unrealized -6.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 10 Est. Cost $53.77 Unrealized +1.9%
EQT EQT CORP COM 0.0%
Value ($000) $8 Shares 265 Est. Cost $38.26 Unrealized -19.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $57.30 Unrealized -1.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $155.70 Unrealized +8.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.71 Unrealized +5.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $8 Shares 79 Est. Cost $104.27 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 61 Est. Cost $127.99 Unrealized -3.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $62.50 Unrealized +6.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $212.11 Unrealized +2.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $8 Shares 116 Est. Cost $58.01 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $65.23 Unrealized -5.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $35.76 Unrealized +2.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $321.12 Unrealized +7.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $80.29 Unrealized +5.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $53.71 Unrealized +2.7%
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $99.59 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $426.55 Unrealized +1.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $159.86 Unrealized +18.3%
VST VISTRA CORP COM 0.0%
Value ($000) $8 Shares 315 Est. Cost $22.01 Unrealized +1.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $8 Shares 73 Est. Cost $41.62 Unrealized +2.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $7 Shares 3 Est. Cost $2416.82 Unrealized +0.9%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.81 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 446 Est. Cost $14.76 Unrealized +5.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $75.65 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $155.95 Unrealized +2.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $66.61 Unrealized +3.7%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $133.52 Unrealized -2.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 41 Est. Cost $146.94 Unrealized +9.0%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.67 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $81.68 Unrealized -13.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $47.61 Unrealized -9.4%
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $7 Shares 1,428 Est. Cost $3.56 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $77.07 Unrealized +2.0%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $7 Shares 486 Est. Cost $14.27 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $86.71 Unrealized -4.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $78.25 Unrealized -2.9%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $23.63 Unrealized +8.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $139.59 Unrealized +18.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $55.68 Unrealized -4.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $59.61 Unrealized +2.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $6 Shares 89 Est. Cost $70.07 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.24 Unrealized +11.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $52.12 Unrealized +5.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.30 Unrealized -6.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 60 Est. Cost $82.67 Unrealized +11.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $228.13 Unrealized -1.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $259.49 Unrealized +4.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $105.21 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $130.53 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $321.54 Unrealized +0.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $141.33 Unrealized +8.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $59.61 Unrealized +13.7%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.43 Unrealized -3.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $32.51 Unrealized +5.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.95 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $56.73 Unrealized -1.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $47.79 Unrealized +4.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $28.35 Unrealized -0.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $114.21 Unrealized +9.5%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $6 Shares 312 Est. Cost $18.32 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $20.19 Unrealized +11.4%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 449 Est. Cost $10.07 Unrealized +1.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $5 Shares 70 Est. Cost $75.00 Unrealized +2.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $199.93 Unrealized +1.4%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.59 Unrealized +37.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $66.68 Unrealized +20.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $63.23 Unrealized +13.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $121.42 Unrealized -2.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $142.37 Unrealized +12.4%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value ($000) $5 Shares 70 Est. Cost $59.79 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $179.21 Unrealized -2.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $104.70 Unrealized +1.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $29.88 Unrealized +5.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $25.00 Unrealized +14.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $59.57 Unrealized -7.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $287.39 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.73 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 52 Est. Cost $84.81 Unrealized +4.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 146 Est. Cost $36.49 Unrealized -15.4%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $150.96 Unrealized +7.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $44.98 Unrealized +5.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.84 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 87 Est. Cost $50.68 Unrealized +13.7%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $104.18 Unrealized +6.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.10 Unrealized +6.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $233.12 Unrealized -9.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $420.33 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $5 Shares 521 Est. Cost $9.48 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $105.55 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $328.87 Unrealized -4.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $56.09 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $211.01 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.09 Unrealized +17.7%
CDW CDW CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $168.86 Unrealized +12.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $207.24 Unrealized -1.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.79 Unrealized +2.0%
IEX IDEX CORP COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $214.74 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $334.71 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.46 Unrealized +2.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 56 Est. Cost $77.52 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $26.68 Unrealized +5.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $4 Shares 72 Est. Cost $61.95 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $68.61 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.37 Unrealized +10.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $17.26 Unrealized -7.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $68.99 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.88 Unrealized +16.3%
MAS MASCO CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.49 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $733.79 Unrealized +2.2%
SRE SEMPRA COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $69.81 Unrealized -0.1%
ALLETE INC COM NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.46 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $31.88 Unrealized -1.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $79.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $170.48 Unrealized -0.4%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $14.95 Unrealized +4.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $22.64 Unrealized +5.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $48.86 Unrealized -2.3%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.40 Unrealized 0.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $46.71 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.87 Unrealized +8.9%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $448.89 Unrealized +14.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $18.73 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $4 Shares 40 Est. Cost $94.65 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $30.96 Unrealized +3.2%
NI NISOURCE INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $24.88 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $26.10 Unrealized
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 342 Est. Cost $12.39 Unrealized +3.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $189.59 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.85 Unrealized +16.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $21.62 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $55.15 Unrealized +6.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.16 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $142.19 Unrealized +0.2%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 147 Est. Cost $23.57 Unrealized -5.1%
LIFE STORAGE INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $98.52 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $124.31 Unrealized +12.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $246.25 Unrealized +37.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $34.55 Unrealized -23.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 54 Est. Cost $63.65 Unrealized -4.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.18 Unrealized +0.4%
CPRT COPART INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $29.94 Unrealized +13.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.14 Unrealized -5.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $228.84 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.21 Unrealized +24.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $202.82 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $27.98 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.97 Unrealized +4.2%
BLACKROCK INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $708.60 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 208 Est. Cost $15.82 Unrealized +10.3%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $25.85 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $178.71 Unrealized +14.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $38.98 Unrealized +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $112.86 Unrealized +8.4%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 971 Est. Cost $3.43 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.24 Unrealized -3.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $17.56 Unrealized +10.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $41.03 Unrealized +28.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 147 Est. Cost $25.28 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $263.49 Unrealized -0.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.87 Unrealized -0.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $32.56 Unrealized +22.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $94.49 Unrealized +17.0%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.51 Unrealized +23.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $168.50 Unrealized +19.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.21 Unrealized +13.0%
BA BOEING CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $163.57 Unrealized +27.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $220.43 Unrealized -1.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.15 Unrealized +6.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $3 Shares 922 Est. Cost $6.92 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.85 Unrealized +9.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.37 Unrealized +0.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.22 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 186 Est. Cost $29.44 Unrealized -42.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $48.38 Unrealized +36.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $16.21 Unrealized -29.8%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.05 Unrealized +19.6%
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.96 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.44 Unrealized -7.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.90 Unrealized +6.7%
ANNX ANNEXON INC COM 0.0%
Value ($000) $3 Shares 729 Est. Cost $5.49 Unrealized +0.1%
APTIV PLC SHS 0.0%
Value ($000) $3 Shares 25 Est. Cost $93.12 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.86 Unrealized +8.9%
TTC TORO CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.94 Unrealized +5.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.88 Unrealized +15.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $70.52 Unrealized -10.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $97.62 Unrealized +2.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.84 Unrealized +5.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.85 Unrealized +2.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.81 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.78 Unrealized -5.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.22 Unrealized +0.7%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $3 Shares 538 Est. Cost $4.71 Unrealized +17.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $481.46 Unrealized +4.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.11 Unrealized +3.1%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.93 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.36 Unrealized +4.3%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $20.51 Unrealized -4.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.96 Unrealized -9.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $148.17 Unrealized +23.2%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.51 Unrealized +7.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.70 Unrealized +5.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $39.13 Unrealized +21.1%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $35.03 Unrealized +3.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.66 Unrealized +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $45.99 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $93.48 Unrealized +9.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.24 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $258.51 Unrealized +16.9%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $206.59 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.86 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $139.23 Unrealized -0.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.82 Unrealized +2.7%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $2 Shares 302 Est. Cost $11.36 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $345.79 Unrealized -4.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $56.25 Unrealized +13.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2 Shares 51 Est. Cost $40.56 Unrealized +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $108.30 Unrealized +3.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.07 Unrealized +7.8%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.68 Unrealized -6.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $127.04 Unrealized -3.1%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 247 Est. Cost $11.10 Unrealized -7.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.11 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.32 Unrealized +8.1%
COOPER COS INC COM NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $330.67 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $128.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.06 Unrealized -0.6%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $2 Shares 948 Est. Cost $2.30 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.28 Unrealized +0.5%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $2 Shares 345 Est. Cost $5.33 Unrealized +14.2%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.32 Unrealized +12.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.44 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.32 Unrealized +18.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.26 Unrealized -6.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.50 Unrealized +3.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.69 Unrealized -5.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.28 Unrealized +10.2%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 171 Est. Cost $13.35 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.44 Unrealized -5.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.38 Unrealized +45.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.91 Unrealized +8.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.45 Unrealized +1.6%
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $2 Shares 593 Est. Cost $3.45 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.30 Unrealized +7.0%
PETIQ INC COM CL A 0.0%
Value ($000) $2 Shares 176 Est. Cost $9.22 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.48 Unrealized +19.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.85 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.46 Unrealized +17.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $4.96 Unrealized +22.3%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.59 Unrealized +11.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.36 Unrealized +15.9%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.76 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.45 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.58 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $28.31 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.98 Unrealized +6.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.92 Unrealized +10.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.75 Unrealized +7.3%
OPRT OPORTUN FINL CORP COM 0.0%
Value ($000) $2 Shares 491 Est. Cost $5.23 Unrealized +7.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $10.27 Unrealized +4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.90 Unrealized -6.7%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $102.89 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.09 Unrealized +7.1%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.93 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.94 Unrealized +6.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.37 Unrealized +3.8%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.26 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.98 Unrealized +4.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $10.02 Unrealized +1.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.59 Unrealized +1.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $29.97 Unrealized +19.7%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.73 Unrealized +10.9%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.63 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.65 Unrealized +3.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.80 Unrealized -2.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.80 Unrealized +1.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $27.45 Unrealized +16.9%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $2 Shares 110 Est. Cost $12.57 Unrealized 0.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value ($000) $2 Shares 112 Est. Cost $18.19 Unrealized +10.6%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $388.70 Unrealized +2.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.70 Unrealized +21.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $2 Shares 114 Est. Cost $13.30 Unrealized +15.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.88 Unrealized
GEVO GEVO INC COM PAR 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.89 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $144.17 Unrealized +15.8%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.52 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.06 Unrealized -7.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $2 Shares 166 Est. Cost $9.39 Unrealized +9.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $57.10 Unrealized +33.3%
KRONOS BIO INC COM 0.0%
Value ($000) $2 Shares 1,062 Est. Cost $1.62 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.82 Unrealized -4.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 506 Est. Cost $4.27 Unrealized -29.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.32 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 142 Est. Cost $12.37 Unrealized -5.8%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $1 Shares 52,100 Est. Cost $34.81 Unrealized -12.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $1 Shares 934 Est. Cost $2.51 Unrealized -10.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.49 Unrealized -11.8%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 187 Est. Cost $7.46 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $44.06 Unrealized +6.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.92 Unrealized 0.0%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.14 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $95.52 Unrealized +5.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $289.43 Unrealized +13.5%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.48 Unrealized 0.0%
TRITON INTL LTD CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $68.78 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.21 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $578.99 Unrealized +14.4%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $351.41 Unrealized +6.3%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.82 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.91 Unrealized -2.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.63 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.04 Unrealized -2.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.33 Unrealized -9.3%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $19.35 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.94 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $1 Shares 143 Est. Cost $10.35 Unrealized -8.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.29 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.83 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.72 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.66 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $12.73 Unrealized
DICE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.64 Unrealized
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.61 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.95 Unrealized -4.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 374 Est. Cost $4.91 Unrealized -13.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.39 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 769 Est. Cost $2.03 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.93 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.41 Unrealized +25.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.90 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.16 Unrealized
ATHIRA PHARMA INC COM 0.0%
Value ($000) $1 Shares 472 Est. Cost $2.50 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.30 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.36 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.70 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.27 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $205.40 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized +2.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.41 Unrealized +37.0%
PMVP PMV PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 230 Est. Cost $7.04 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +2.5%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.61 Unrealized +12.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.83 Unrealized -4.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.47 Unrealized -5.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.74 Unrealized +28.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.10 Unrealized +24.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.08 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $121.72 Unrealized -15.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.28 Unrealized +17.1%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 942 Est. Cost $0.70 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.07 Unrealized -12.8%
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.30 Unrealized -6.6%
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.69 Unrealized +6.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.07 Unrealized -6.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.19 Unrealized +7.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.56 Unrealized +8.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.06 Unrealized +41.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.74 Unrealized +8.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.94 Unrealized -12.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.53 Unrealized +9.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.85 Unrealized -0.9%
GLOBAL X CANNABIS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.00 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.06 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.47 Unrealized