Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $586,012 (100.0% shares, 0.0% debt)

Holdings (1,329)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 11.0%
Value ($000) $64,630 Shares 1,027,676 Est. Cost $65.51 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.6%
Value ($000) $32,697 Shares 349,032 Est. Cost $97.88 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.5%
Value ($000) $26,279 Shares 552,651 Est. Cost $47.54 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $19,687 Shares 119,482 Est. Cost $156.26 Unrealized -6.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $19,311 Shares 395,801 Est. Cost $53.63 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $19,167 Shares 485,723 Est. Cost $44.47 Unrealized
IAU ISHARES GOLD TRUST 3.2%
Value ($000) $18,658 Shares 499,283 Est. Cost $35.15 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.6%
Value ($000) $15,234 Shares 185,415 Est. Cost $84.28 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.0%
Value ($000) $11,505 Shares 279,529 Est. Cost $50.23 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $9,996 Shares 139,770 Est. Cost $77.13 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $8,558 Shares 20,903 Est. Cost $458.91 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $8,463 Shares 29,375 Est. Cost $305.25 Unrealized -18.3%
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.4%
Value ($000) $8,302 Shares 304,434 Est. Cost $28.61 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value ($000) $8,256 Shares 94,064 Est. Cost $93.78 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.4%
Value ($000) $8,018 Shares 165,215 Est. Cost $48.60 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.3%
Value ($000) $7,840 Shares 339,105 Est. Cost $21.86 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.3%
Value ($000) $7,354 Shares 32,596 Est. Cost $250.55 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.1%
Value ($000) $6,405 Shares 40,342 Est. Cost $176.17 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.1%
Value ($000) $6,337 Shares 196,633 Est. Cost $28.73 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value ($000) $6,284 Shares 70,785 Est. Cost $102.17 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $6,184 Shares 111,704 Est. Cost $67.53 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $6,086 Shares 149,455 Est. Cost $40.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $5,958 Shares 24,385 Est. Cost $283.18 Unrealized
REET ISHARES GLOBAL REIT ETF 1.0%
Value ($000) $5,809 Shares 253,325 Est. Cost $27.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $5,423 Shares 13,197 Est. Cost $474.20 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.9%
Value ($000) $5,300 Shares 89,066 Est. Cost $69.42 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.9%
Value ($000) $5,164 Shares 164,028 Est. Cost $34.01 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.9%
Value ($000) $5,078 Shares 68,821 Est. Cost $74.29 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.8%
Value ($000) $4,933 Shares 168,763 Est. Cost $29.33 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $4,928 Shares 32,367 Est. Cost $158.51 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $4,047 Shares 43,244 Est. Cost $100.90 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.6%
Value ($000) $3,685 Shares 259,133 Est. Cost $15.03 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $3,281 Shares 11,840 Est. Cost $26.01 Unrealized -16.9%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $3,010 Shares 57,491 Est. Cost $54.33 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,953 Shares 16,118 Est. Cost $171.75 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $2,909 Shares 28,005 Est. Cost $112.31 Unrealized -14.7%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2,839 Shares 27,506 Est. Cost $126.58 Unrealized -23.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.5%
Value ($000) $2,783 Shares 138,301 Est. Cost $21.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,662 Shares 25,701 Est. Cost $110.63 Unrealized -13.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $2,533 Shares 35,265 Est. Cost $65.56 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $2,518 Shares 78,382 Est. Cost $33.81 Unrealized
TOST TOAST INC CL A 0.4%
Value ($000) $2,503 Shares 147,061 Est. Cost $19.65 Unrealized +0.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value ($000) $2,395 Shares 11,069 Est. Cost $230.06 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.4%
Value ($000) $2,257 Shares 91,846 Est. Cost $24.57 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,234 Shares 7,582 Est. Cost $317.25 Unrealized -10.3%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.4%
Value ($000) $2,190 Shares 24,729 Est. Cost $54.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,117 Shares 6,865 Est. Cost $293.47 Unrealized +5.0%
TSLA TESLA INC COM 0.4%
Value ($000) $2,071 Shares 10,007 Est. Cost $292.37 Unrealized -40.3%
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $1,833 Shares 46,868 Est. Cost $35.39 Unrealized
PD PAGERDUTY INC COM 0.3%
Value ($000) $1,801 Shares 54,939 Est. Cost $35.08 Unrealized -16.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,728 Shares 11,150 Est. Cost $149.48 Unrealized -1.1%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $1,711 Shares 12,456 Est. Cost $108.43 Unrealized +14.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $1,706 Shares 13,771 Est. Cost $118.83 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,676 Shares 3,547 Est. Cost $437.33 Unrealized +4.6%
DUOL DUOLINGO INC CL A COM 0.3%
Value ($000) $1,571 Shares 11,550 Est. Cost $95.12 Unrealized +8.0%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $1,518 Shares 6,828 Est. Cost $234.87 Unrealized +0.4%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,501 Shares 4,375 Est. Cost $257.14 Unrealized +28.3%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,434 Shares 13,075 Est. Cost $66.76 Unrealized +50.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,389 Shares 5,745 Est. Cost $218.23 Unrealized +2.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,355 Shares 9,117 Est. Cost $133.47 Unrealized -0.2%
V VISA INC COM CL A 0.2%
Value ($000) $1,329 Shares 5,901 Est. Cost $208.42 Unrealized +4.5%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $1,289 Shares 25,562 Est. Cost $51.13 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,288 Shares 9,895 Est. Cost $136.31 Unrealized -6.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,214 Shares 7,625 Est. Cost $115.66 Unrealized +19.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,144 Shares 3,157 Est. Cost $339.20 Unrealized +5.4%
ESI ELEMENT SOLUTIONS INC COM 0.2%
Value ($000) $1,115 Shares 58,942 Est. Cost $22.24 Unrealized -14.8%
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $1,106 Shares 17,945 Est. Cost $52.63 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,039 Shares 1,804 Est. Cost $594.49 Unrealized -6.0%
MP MP MATERIALS CORP COM CL A 0.2%
Value ($000) $1,037 Shares 37,540 Est. Cost $38.90 Unrealized -22.2%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,035 Shares 11,797 Est. Cost $82.12 Unrealized +3.3%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,032 Shares 4,879 Est. Cost $322.51 Unrealized -47.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $1,031 Shares 12,000 Est. Cost $91.94 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,018 Shares 29,944 Est. Cost $38.33 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $1,010 Shares 5,545 Est. Cost $144.74 Unrealized +9.6%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $989 Shares 90,400 Est. Cost $11.99 Unrealized -0.5%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $985 Shares 10,543 Est. Cost $88.88 Unrealized +6.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $981 Shares 28,736 Est. Cost $37.74 Unrealized
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $958 Shares 13,185 Est. Cost $136.48 Unrealized -46.2%
PVH PVH CORPORATION COM 0.2%
Value ($000) $951 Shares 11,025 Est. Cost $70.30 Unrealized +15.4%
WMT WALMART INC COM 0.2%
Value ($000) $945 Shares 6,409 Est. Cost $44.98 Unrealized +1.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $938 Shares 1,889 Est. Cost $490.34 Unrealized -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $931 Shares 2 Est. Cost $431815.88 Unrealized +8.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $929 Shares 4,223 Est. Cost $196.31 Unrealized +25.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $917 Shares 17,574 Est. Cost $48.12 Unrealized -6.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $909 Shares 4,886 Est. Cost $163.91 Unrealized -1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $879 Shares 9,111 Est. Cost $88.31 Unrealized -0.2%
INTU INTUIT COM 0.1%
Value ($000) $875 Shares 1,967 Est. Cost $587.37 Unrealized -31.4%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $871 Shares 18,679 Est. Cost $72.71 Unrealized
YELP YELP INC CL A 0.1%
Value ($000) $857 Shares 28,600 Est. Cost $30.08 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $853 Shares 22,500 Est. Cost $33.25 Unrealized +7.2%
AN AUTONATION INC COM 0.1%
Value ($000) $849 Shares 6,341 Est. Cost $116.35 Unrealized +10.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $833 Shares 10,939 Est. Cost $84.00 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $826 Shares 8,260 Est. Cost $134.79 Unrealized -26.9%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $811 Shares 28,370 Est. Cost $39.94 Unrealized -23.5%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $803 Shares 4,921 Est. Cost $122.96 Unrealized +20.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $800 Shares 2,800 Est. Cost $333.91 Unrealized -21.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $799 Shares 7,512 Est. Cost $78.68 Unrealized +25.4%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $788 Shares 22,767 Est. Cost $26.87 Unrealized +26.2%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $774 Shares 5,392 Est. Cost $141.66 Unrealized +4.9%
PFE PFIZER INC COM 0.1%
Value ($000) $772 Shares 18,931 Est. Cost $40.58 Unrealized -9.9%
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $768 Shares 3,225 Est. Cost $244.16 Unrealized +3.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $759 Shares 10,287 Est. Cost $77.12 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $744 Shares 2,660 Est. Cost $234.13 Unrealized +7.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $743 Shares 11,110 Est. Cost $73.45 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $708 Shares 19,889 Est. Cost $41.65 Unrealized +3.4%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $706 Shares 12,000 Est. Cost $108.89 Unrealized -43.8%
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.1%
Value ($000) $701 Shares 9,367 Est. Cost $63.44 Unrealized
NVMI NOVA LTD COM 0.1%
Value ($000) $691 Shares 6,699 Est. Cost $117.68 Unrealized -20.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $673 Shares 7,251 Est. Cost $86.26 Unrealized -1.7%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $671 Shares 34,830 Est. Cost $30.87 Unrealized -26.9%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $663 Shares 10,015 Est. Cost $66.04 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $658 Shares 2,016 Est. Cost $333.33 Unrealized -2.9%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $657 Shares 45,063 Est. Cost $13.56 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $656 Shares 61,400 Est. Cost $16.47 Unrealized -32.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $645 Shares 3,224 Est. Cost $210.68 Unrealized -8.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $635 Shares 1,695 Est. Cost $411.94 Unrealized
CROX CROCS INC COM 0.1%
Value ($000) $632 Shares 5,050 Est. Cost $117.62 Unrealized +2.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $630 Shares 1,369 Est. Cost $405.17 Unrealized +12.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $626 Shares 2,486 Est. Cost $259.05 Unrealized -13.5%
HILLENBRAND INC COM 0.1%
Value ($000) $625 Shares 13,500 Est. Cost $41.50 Unrealized
FIVN FIVE9 INC COM 0.1%
Value ($000) $620 Shares 9,041 Est. Cost $122.04 Unrealized -41.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $620 Shares 6,323 Est. Cost $123.10 Unrealized -33.9%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $619 Shares 5,018 Est. Cost $121.56 Unrealized -0.8%
MASONITE INTL CORP COM 0.1%
Value ($000) $613 Shares 6,950 Est. Cost $104.52 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $612 Shares 6,763 Est. Cost $103.48 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $603 Shares 5,760 Est. Cost $105.27 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $599 Shares 4,696 Est. Cost $135.00 Unrealized -13.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $589 Shares 1,530 Est. Cost $583.96 Unrealized -39.1%
FOOT LOCKER INC COM 0.1%
Value ($000) $585 Shares 14,819 Est. Cost $34.86 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $575 Shares 2,017 Est. Cost $239.00 Unrealized +7.8%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $566 Shares 45,000 Est. Cost $7.94 Unrealized +37.6%
TGT TARGET CORP COM 0.1%
Value ($000) $561 Shares 3,390 Est. Cost $195.99 Unrealized -24.2%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $537 Shares 9,700 Est. Cost $56.44 Unrealized +4.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $532 Shares 6,910 Est. Cost $74.59 Unrealized -5.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $529 Shares 13,967 Est. Cost $44.55 Unrealized -22.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $526 Shares 1,526 Est. Cost $54.41 Unrealized -39.2%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $522 Shares 85,707 Est. Cost $9.79 Unrealized
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $522 Shares 56,121 Est. Cost $9.85 Unrealized +5.5%
KO COCA COLA CO COM 0.1%
Value ($000) $513 Shares 8,271 Est. Cost $53.76 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $503 Shares 9,937 Est. Cost $43.07 Unrealized +17.4%
WCC WESCO INTL INC COM 0.1%
Value ($000) $502 Shares 3,262 Est. Cost $122.93 Unrealized +18.5%
NKE NIKE INC CL B 0.1%
Value ($000) $502 Shares 4,109 Est. Cost $132.94 Unrealized -12.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $498 Shares 7,450 Est. Cost $73.69 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $495 Shares 8,968 Est. Cost $60.83 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $493 Shares 13,270 Est. Cost $39.17 Unrealized +12.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $488 Shares 3,842 Est. Cost $145.99 Unrealized -7.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $482 Shares 2,421 Est. Cost $189.41 Unrealized -11.9%
ALTERYX INC COM CL A 0.1%
Value ($000) $482 Shares 8,532 Est. Cost $60.47 Unrealized
CXM SPRINKLR INC CL A 0.1%
Value ($000) $473 Shares 37,000 Est. Cost $10.81 Unrealized -6.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $472 Shares 1,222 Est. Cost $332.56 Unrealized +7.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $470 Shares 6,323 Est. Cost $83.46 Unrealized -9.9%
BILL BILL HOLDINGS INC COM 0.1%
Value ($000) $465 Shares 6,062 Est. Cost $259.95 Unrealized -64.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $462 Shares 2,258 Est. Cost $260.85 Unrealized
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $458 Shares 55,980 Est. Cost $7.69 Unrealized -3.8%
KR KROGER CO COM 0.1%
Value ($000) $458 Shares 9,283 Est. Cost $38.65 Unrealized +11.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $454 Shares 1,483 Est. Cost $280.22 Unrealized +12.3%
AVGO BROADCOM INC COM 0.1%
Value ($000) $449 Shares 702 Est. Cost $52.30 Unrealized +10.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $449 Shares 2,234 Est. Cost $214.72 Unrealized -11.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $447 Shares 4,420 Est. Cost $112.24 Unrealized -10.9%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $441 Shares 15,241 Est. Cost $33.16 Unrealized -6.5%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $441 Shares 3,100 Est. Cost $128.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $438 Shares 3,343 Est. Cost $109.61 Unrealized +10.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $435 Shares 2,868 Est. Cost $156.66 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $430 Shares 6,818 Est. Cost $59.57 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $425 Shares 278 Est. Cost $1482.03 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $425 Shares 1,169 Est. Cost $424.89 Unrealized -26.2%
PERF PERFECT CORP CL A ORD SHS 0.1%
Value ($000) $423 Shares 67,450 Est. Cost $7.39 Unrealized -5.7%
GLOB GLOBANT S A COM 0.1%
Value ($000) $423 Shares 2,633 Est. Cost $283.50 Unrealized -42.3%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $420 Shares 28,500 Est. Cost $14.15 Unrealized +7.1%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $415 Shares 7,600 Est. Cost $57.62 Unrealized -10.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $415 Shares 8,364 Est. Cost $51.33 Unrealized -3.1%
BLACKROCK INC COM 0.1%
Value ($000) $412 Shares 615 Est. Cost $744.27 Unrealized
DIOD DIODES INC COM 0.1%
Value ($000) $412 Shares 4,500 Est. Cost $83.87 Unrealized +6.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $411 Shares 2,838 Est. Cost $117.91 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $411 Shares 1,847 Est. Cost $210.39 Unrealized +0.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $409 Shares 1,148 Est. Cost $262.59 Unrealized +35.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $407 Shares 13,135 Est. Cost $35.87 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $404 Shares 3,876 Est. Cost $91.35 Unrealized +6.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $402 Shares 2,437 Est. Cost $150.77 Unrealized +6.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $400 Shares 4,087 Est. Cost $82.81 Unrealized +11.4%
PI IMPINJ INC COM 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $127.47 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.1%
Value ($000) $394 Shares 12,900 Est. Cost $33.04 Unrealized -1.3%
MET METLIFE INC COM 0.1%
Value ($000) $394 Shares 6,807 Est. Cost $56.48 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $392 Shares 1,869 Est. Cost $172.88 Unrealized +9.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $383 Shares 10,234 Est. Cost $42.77 Unrealized -5.4%
INTC INTEL CORP COM 0.1%
Value ($000) $376 Shares 11,528 Est. Cost $46.35 Unrealized -40.6%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $376 Shares 4,998 Est. Cost $71.85 Unrealized -3.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $372 Shares 3,026 Est. Cost $129.94 Unrealized -13.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $364 Shares 1,905 Est. Cost $177.70 Unrealized -0.6%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $363 Shares 20,580 Est. Cost $20.97 Unrealized -1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $361 Shares 5,215 Est. Cost $53.48 Unrealized +15.0%
CHGG CHEGG INC COM 0.1%
Value ($000) $349 Shares 21,508 Est. Cost $20.37 Unrealized -8.2%
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $346 Shares 66,500 Est. Cost $5.61 Unrealized +13.3%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $344 Shares 15,500 Est. Cost $16.72 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $340 Shares 199 Est. Cost $34.19 Unrealized -8.1%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $339 Shares 11,391 Est. Cost $38.76 Unrealized -7.7%
DE DEERE & CO COM 0.1%
Value ($000) $337 Shares 816 Est. Cost $338.93 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $325 Shares 688 Est. Cost $348.95 Unrealized +24.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $322 Shares 3,314 Est. Cost $78.64 Unrealized +10.6%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $322 Shares 5,551 Est. Cost $60.43 Unrealized
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $319 Shares 6,926 Est. Cost $38.55 Unrealized -45.4%
T AT&T INC COM 0.1%
Value ($000) $314 Shares 16,326 Est. Cost $14.99 Unrealized +9.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $314 Shares 23,836 Est. Cost $12.05 Unrealized -2.1%
SABR SABRE CORP COM 0.1%
Value ($000) $309 Shares 76,600 Est. Cost $9.17 Unrealized -37.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $308 Shares 1,589 Est. Cost $167.98 Unrealized -5.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $307 Shares 1,557 Est. Cost $157.52 Unrealized +8.3%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $300 Shares 2,415 Est. Cost $107.92 Unrealized +3.7%
COHR COHERENT CORP COM 0.1%
Value ($000) $299 Shares 8,007 Est. Cost $47.89 Unrealized -15.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $298 Shares 1,668 Est. Cost $219.83 Unrealized
DHI D R HORTON INC COM 0.1%
Value ($000) $297 Shares 3,046 Est. Cost $86.04 Unrealized +7.8%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $295 Shares 1,156 Est. Cost $224.65 Unrealized +22.9%
LAM RESEARCH CORP COM 0.1%
Value ($000) $294 Shares 555 Est. Cost $622.00 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $292 Shares 1,374 Est. Cost $186.12 Unrealized +11.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $291 Shares 6,555 Est. Cost $46.75 Unrealized -0.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $289 Shares 1,390 Est. Cost $232.98 Unrealized -17.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $288 Shares 1,259 Est. Cost $191.75 Unrealized +20.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $283 Shares 3,733 Est. Cost $160.31 Unrealized -52.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $279 Shares 2,700 Est. Cost $82.10 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $278 Shares 5,939 Est. Cost $53.94 Unrealized -17.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $277 Shares 6,376 Est. Cost $49.34 Unrealized -8.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $274 Shares 1,771 Est. Cost $155.83 Unrealized -11.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $269 Shares 581 Est. Cost $112.94 Unrealized -22.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $268 Shares 6,891 Est. Cost $39.51 Unrealized -17.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $268 Shares 326 Est. Cost $617.30 Unrealized +21.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $267 Shares 2,301 Est. Cost $102.72 Unrealized +9.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $265 Shares 922 Est. Cost $236.37 Unrealized +14.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $263 Shares 24,901 Est. Cost $6.48 Unrealized +48.6%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $258 Shares 9,172 Est. Cost $25.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $257 Shares 721 Est. Cost $618.81 Unrealized -39.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $255 Shares 24,500 Est. Cost $11.34 Unrealized -1.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $252 Shares 9,792 Est. Cost $28.36 Unrealized -9.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $252 Shares 1,517 Est. Cost $198.93 Unrealized -20.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $250 Shares 6,191 Est. Cost $48.29 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $249 Shares 2,122 Est. Cost $122.53 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $245 Shares 1,814 Est. Cost $66.74 Unrealized +76.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $242 Shares 3,347 Est. Cost $60.22 Unrealized +29.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $242 Shares 6,114 Est. Cost $27.28 Unrealized +51.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $241 Shares 989 Est. Cost $205.18 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $238 Shares 1,169 Est. Cost $211.19 Unrealized -10.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $237 Shares 707 Est. Cost $287.75 Unrealized +11.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $237 Shares 9,493 Est. Cost $29.81 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $237 Shares 687 Est. Cost $412.26 Unrealized -16.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $237 Shares 926 Est. Cost $163.37 Unrealized +44.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $237 Shares 6,976 Est. Cost $38.99 Unrealized -6.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $236 Shares 3,907 Est. Cost $48.23 Unrealized +22.6%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $234 Shares 19,000 Est. Cost $10.65 Unrealized +20.1%
JBL JABIL INC COM 0.0%
Value ($000) $232 Shares 2,638 Est. Cost $62.54 Unrealized +27.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $232 Shares 238 Est. Cost $809.04 Unrealized -9.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $231 Shares 500 Est. Cost $364.22 Unrealized +21.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $231 Shares 7,805 Est. Cost $28.64 Unrealized -1.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $229 Shares 3,340 Est. Cost $70.39 Unrealized +6.3%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $229 Shares 24,500 Est. Cost $10.06 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $228 Shares 2,757 Est. Cost $87.41 Unrealized -5.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $224 Shares 1,588 Est. Cost $103.44 Unrealized +28.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $224 Shares 876 Est. Cost $259.25 Unrealized -5.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $223 Shares 623 Est. Cost $253.44 Unrealized +35.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $222 Shares 2,877 Est. Cost $72.49 Unrealized -2.5%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $220 Shares 2,015 Est. Cost $103.47 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $218 Shares 1,123 Est. Cost $183.19 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $218 Shares 1,110 Est. Cost $210.00 Unrealized -8.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $218 Shares 1,148 Est. Cost $189.58 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $217 Shares 2,048 Est. Cost $93.07 Unrealized +16.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $216 Shares 823 Est. Cost $236.02 Unrealized +5.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $215 Shares 3,090 Est. Cost $56.93 Unrealized +7.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $214 Shares 8,900 Est. Cost $83.26 Unrealized -62.3%
EXC EXELON CORP COM 0.0%
Value ($000) $213 Shares 5,091 Est. Cost $34.18 Unrealized +9.4%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $212 Shares 81,000 Est. Cost $3.84 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $208 Shares 5,752 Est. Cost $49.49 Unrealized -6.7%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $208 Shares 15,311 Est. Cost $9.99 Unrealized -2.8%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $207 Shares 80,000 Est. Cost $3.53 Unrealized +26.4%
HPQ HP INC COM 0.0%
Value ($000) $207 Shares 7,046 Est. Cost $28.13 Unrealized -8.6%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $207 Shares 27,860 Est. Cost $13.96 Unrealized -34.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $205 Shares 242 Est. Cost $43.55 Unrealized +25.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $205 Shares 297 Est. Cost $459.31 Unrealized +35.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $204 Shares 2,363 Est. Cost $129.58 Unrealized -41.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $203 Shares 19,147 Est. Cost $13.93 Unrealized -13.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $201 Shares 82 Est. Cost $1873.00 Unrealized +30.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $201 Shares 3,861 Est. Cost $89.69 Unrealized -47.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $39.26 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $198 Shares 20,500 Est. Cost $12.94 Unrealized -21.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $65.33 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $196 Shares 4,636 Est. Cost $59.93 Unrealized -32.4%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $196 Shares 3,000 Est. Cost $78.35 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $195 Shares 2,283 Est. Cost $79.87 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $195 Shares 791 Est. Cost $292.28 Unrealized -17.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $195 Shares 4,285 Est. Cost $47.94 Unrealized -6.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $192 Shares 6,041 Est. Cost $33.30 Unrealized -0.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $190 Shares 540 Est. Cost $322.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $189 Shares 556 Est. Cost $165.07 Unrealized -0.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $189 Shares 2,988 Est. Cost $79.59 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $187 Shares 2,134 Est. Cost $76.84 Unrealized +2.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $187 Shares 1,090 Est. Cost $152.08 Unrealized +5.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $186 Shares 2,375 Est. Cost $63.35 Unrealized +19.4%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $186 Shares 7,454 Est. Cost $24.64 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $184 Shares 4,336 Est. Cost $30.98 Unrealized +31.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $182 Shares 2,265 Est. Cost $97.68 Unrealized -23.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $181 Shares 1,727 Est. Cost $91.30 Unrealized +1.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $180 Shares 1,082 Est. Cost $116.02 Unrealized +32.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $179 Shares 2,577 Est. Cost $57.10 Unrealized +6.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $179 Shares 3,125 Est. Cost $71.37 Unrealized -16.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $179 Shares 5,490 Est. Cost $24.98 Unrealized +12.5%
APTIV PLC SHS 0.0%
Value ($000) $179 Shares 1,603 Est. Cost $115.89 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $179 Shares 2,228 Est. Cost $111.90 Unrealized -29.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $177 Shares 2,138 Est. Cost $61.84 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $177 Shares 1,035 Est. Cost $145.62 Unrealized +18.1%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $176 Shares 44,825 Est. Cost $8.74 Unrealized -48.6%
IT GARTNER INC COM 0.0%
Value ($000) $175 Shares 538 Est. Cost $320.15 Unrealized +3.3%
CSX CSX CORP COM 0.0%
Value ($000) $174 Shares 5,821 Est. Cost $32.64 Unrealized -9.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $173 Shares 700 Est. Cost $230.60 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $173 Shares 2,131 Est. Cost $141.01 Unrealized -42.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $172 Shares 2,811 Est. Cost $55.11 Unrealized -2.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $172 Shares 1,785 Est. Cost $136.34 Unrealized -26.9%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $170 Shares 4,403 Est. Cost $40.48 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $169 Shares 1,568 Est. Cost $131.75 Unrealized -23.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $168 Shares 3,353 Est. Cost $53.31 Unrealized +2.6%
DOV DOVER CORP COM 0.0%
Value ($000) $168 Shares 1,106 Est. Cost $150.72 Unrealized -6.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $165 Shares 1,190 Est. Cost $147.55 Unrealized -2.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $162 Shares 850 Est. Cost $56.81 Unrealized +2.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $161 Shares 4,110 Est. Cost $78.47 Unrealized -39.2%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $160 Shares 1,608 Est. Cost $80.25 Unrealized +24.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $159 Shares 1,668 Est. Cost $58.62 Unrealized +12.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $156 Shares 775 Est. Cost $174.40 Unrealized +31.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $156 Shares 1,961 Est. Cost $59.79 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $156 Shares 59 Est. Cost $2271.91 Unrealized +5.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $154 Shares 214 Est. Cost $605.54 Unrealized +9.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $153 Shares 2,537 Est. Cost $75.92 Unrealized -23.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $153 Shares 1,685 Est. Cost $76.68 Unrealized +7.0%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value ($000) $153 Shares 47,845 Est. Cost $9.02 Unrealized -47.8%
CPRT COPART INC COM 0.0%
Value ($000) $153 Shares 2,041 Est. Cost $31.23 Unrealized +8.9%
TRUP TRUPANION INC COM 0.0%
Value ($000) $152 Shares 3,700 Est. Cost $54.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $151 Shares 1,060 Est. Cost $160.84 Unrealized -1.8%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $149 Shares 8,723 Est. Cost $23.06 Unrealized -18.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $149 Shares 817 Est. Cost $200.08 Unrealized -8.5%
RMD RESMED INC COM 0.0%
Value ($000) $149 Shares 680 Est. Cost $244.75 Unrealized -13.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $149 Shares 4,916 Est. Cost $38.35 Unrealized -16.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $149 Shares 808 Est. Cost $174.98 Unrealized +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $147 Shares 1,535 Est. Cost $101.52 Unrealized +2.1%
ACM AECOM COM 0.0%
Value ($000) $146 Shares 1,728 Est. Cost $69.07 Unrealized +21.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $145 Shares 811 Est. Cost $171.77 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $145 Shares 2,024 Est. Cost $61.86 Unrealized +6.1%
HUM HUMANA INC COM 0.0%
Value ($000) $144 Shares 297 Est. Cost $427.53 Unrealized +11.9%
GATX GATX CORP COM 0.0%
Value ($000) $144 Shares 1,307 Est. Cost $96.74 Unrealized +7.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $144 Shares 2,272 Est. Cost $55.58 Unrealized -0.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $144 Shares 881 Est. Cost $149.27 Unrealized -1.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $141 Shares 3,587 Est. Cost $39.29 Unrealized +1.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $141 Shares 3,084 Est. Cost $50.66 Unrealized -14.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $141 Shares 2,418 Est. Cost $51.18 Unrealized +9.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $140 Shares 1,064 Est. Cost $115.55 Unrealized +5.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $140 Shares 1,331 Est. Cost $130.56 Unrealized -19.4%
FISV FISERV INC COM 0.0%
Value ($000) $139 Shares 1,232 Est. Cost $102.70 Unrealized +7.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $138 Shares 1,547 Est. Cost $75.16 Unrealized +0.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $138 Shares 2,365 Est. Cost $47.85 Unrealized +10.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $137 Shares 3,600 Est. Cost $32.48 Unrealized -0.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $137 Shares 7,370 Est. Cost $19.26 Unrealized -1.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $136 Shares 1,340 Est. Cost $67.29 Unrealized +36.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $135 Shares 2,386 Est. Cost $49.32 Unrealized +5.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $135 Shares 2,756 Est. Cost $44.30 Unrealized +1.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $135 Shares 854 Est. Cost $136.29 Unrealized -0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $134 Shares 1,198 Est. Cost $65.36 Unrealized +55.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $133 Shares 1,990 Est. Cost $165.69 Unrealized -62.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $131 Shares 3,391 Est. Cost $31.04 Unrealized +10.2%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $127 Shares 1,916 Est. Cost $54.76 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $127 Shares 181 Est. Cost $425.11 Unrealized +56.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $127 Shares 5,161 Est. Cost $18.16 Unrealized +21.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $127 Shares 398 Est. Cost $525.16 Unrealized -42.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $126 Shares 1,526 Est. Cost $108.21 Unrealized -27.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $125 Shares 2,238 Est. Cost $61.11 Unrealized -17.2%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $125 Shares 937 Est. Cost $179.04 Unrealized -27.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $125 Shares 709 Est. Cost $145.17 Unrealized +15.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $124 Shares 2,118 Est. Cost $70.36 Unrealized -17.3%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $124 Shares 4,488 Est. Cost $47.49 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $124 Shares 750 Est. Cost $174.03 Unrealized -13.2%
BUNGE LIMITED COM 0.0%
Value ($000) $123 Shares 1,286 Est. Cost $95.59 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $121 Shares 253 Est. Cost $741.55 Unrealized -36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $121 Shares 1,980 Est. Cost $67.33 Unrealized -11.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $121 Shares 505 Est. Cost $201.58 Unrealized +13.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $120 Shares 1,535 Est. Cost $51.56 Unrealized +53.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $120 Shares 579 Est. Cost $180.02 Unrealized +12.5%
EOG EOG RES INC COM 0.0%
Value ($000) $119 Shares 1,041 Est. Cost $99.34 Unrealized +10.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $119 Shares 2,673 Est. Cost $59.97 Unrealized -27.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $117 Shares 1,437 Est. Cost $38.09 Unrealized +1.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $117 Shares 3,150 Est. Cost $50.16 Unrealized -19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $116 Shares 1,252 Est. Cost $120.21 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $116 Shares 797 Est. Cost $138.84 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $116 Shares 353 Est. Cost $420.33 Unrealized -29.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $116 Shares 2,315 Est. Cost $44.51 Unrealized +5.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $116 Shares 856 Est. Cost $125.88 Unrealized -2.2%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $116 Shares 5,400 Est. Cost $21.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $115 Shares 2,387 Est. Cost $41.64 Unrealized +2.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $113 Shares 286 Est. Cost $310.95 Unrealized +31.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $112 Shares 376 Est. Cost $643.63 Unrealized -49.9%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $112 Shares 8,174 Est. Cost $104.69 Unrealized -2.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $112 Shares 2,518 Est. Cost $42.18 Unrealized -1.5%
COOPER COS INC COM NEW 0.0%
Value ($000) $112 Shares 299 Est. Cost $393.28 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $111 Shares 1,066 Est. Cost $118.12 Unrealized -28.1%
CRNC CERENCE INC COM 0.0%
Value ($000) $111 Shares 3,951 Est. Cost $74.28 Unrealized -65.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $109 Shares 1,292 Est. Cost $77.66 Unrealized +1.6%
TTC TORO CO COM 0.0%
Value ($000) $108 Shares 973 Est. Cost $96.86 Unrealized +14.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $108 Shares 1,136 Est. Cost $81.82 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $108 Shares 802 Est. Cost $114.52 Unrealized +1.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $108 Shares 4,503 Est. Cost $19.46 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $107 Shares 2,631 Est. Cost $69.55 Unrealized -43.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $106 Shares 195 Est. Cost $394.18 Unrealized +30.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $106 Shares 1,764 Est. Cost $59.62 Unrealized -3.3%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $106 Shares 28,837 Est. Cost $3.50 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $105 Shares 3,086 Est. Cost $41.99 Unrealized -11.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $104 Shares 1,567 Est. Cost $60.37 Unrealized -5.8%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $104 Shares 33,000 Est. Cost $6.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 5,655 Est. Cost $25.68 Unrealized -29.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $103 Shares 1,887 Est. Cost $57.53 Unrealized -3.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $102 Shares 3,986 Est. Cost $41.28 Unrealized -37.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $100 Shares 804 Est. Cost $121.71 Unrealized -2.6%
FNB F N B CORP COM 0.0%
Value ($000) $100 Shares 8,635 Est. Cost $10.59 Unrealized +13.8%
MDB MONGODB INC CL A 0.0%
Value ($000) $99 Shares 426 Est. Cost $227.83 Unrealized -7.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $99 Shares 1,267 Est. Cost $71.10 Unrealized -2.5%
M MACYS INC COM 0.0%
Value ($000) $98 Shares 5,668 Est. Cost $26.95 Unrealized -21.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $98 Shares 590 Est. Cost $151.94 Unrealized +6.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $98 Shares 1,108 Est. Cost $87.87 Unrealized -8.2%
ARCONIC CORPORATION COM 0.0%
Value ($000) $97 Shares 3,705 Est. Cost $27.79 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $97 Shares 432 Est. Cost $292.66 Unrealized -23.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $96 Shares 224 Est. Cost $617.98 Unrealized -40.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $96 Shares 2,731 Est. Cost $27.88 Unrealized +16.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $95 Shares 1,298 Est. Cost $54.73 Unrealized +17.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $94 Shares 1,084 Est. Cost $85.50 Unrealized -3.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $94 Shares 309 Est. Cost $351.64 Unrealized -16.1%
IEX IDEX CORP COM 0.0%
Value ($000) $94 Shares 407 Est. Cost $203.26 Unrealized +7.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $93 Shares 663 Est. Cost $157.84 Unrealized -8.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $93 Shares 670 Est. Cost $139.17 Unrealized -8.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $93 Shares 448 Est. Cost $277.31 Unrealized -25.8%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $31.84 Unrealized -26.1%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $93 Shares 1,406 Est. Cost $67.65 Unrealized -13.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $92 Shares 3,408 Est. Cost $22.09 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $91 Shares 943 Est. Cost $101.92 Unrealized -6.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $91 Shares 431 Est. Cost $219.05 Unrealized -6.7%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $45.57 Unrealized -72.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $91 Shares 1,222 Est. Cost $61.60 Unrealized +23.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $90 Shares 764 Est. Cost $99.74 Unrealized -2.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $90 Shares 746 Est. Cost $131.47 Unrealized -12.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $89 Shares 630 Est. Cost $104.36 Unrealized +24.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $89 Shares 431 Est. Cost $175.71 Unrealized +3.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $88 Shares 634 Est. Cost $86.45 Unrealized +42.3%
MAS MASCO CORP COM 0.0%
Value ($000) $88 Shares 1,774 Est. Cost $57.11 Unrealized -14.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.0%
Value ($000) $87 Shares 965 Est. Cost $64.45 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $87 Shares 325 Est. Cost $295.56 Unrealized -2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $87 Shares 910 Est. Cost $75.42 Unrealized +12.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $87 Shares 653 Est. Cost $110.90 Unrealized +27.8%
PRTS CARPARTS COM INC COM 0.0%
Value ($000) $86 Shares 16,600 Est. Cost $11.58 Unrealized -45.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $86 Shares 5,374 Est. Cost $19.90 Unrealized -12.3%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $85 Shares 703 Est. Cost $165.96 Unrealized -23.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $85 Shares 1,367 Est. Cost $55.06 Unrealized -0.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $85 Shares 740 Est. Cost $109.82 Unrealized -5.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $85 Shares 547 Est. Cost $107.08 Unrealized +42.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $84 Shares 2,060 Est. Cost $37.31 Unrealized +7.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $84 Shares 1,564 Est. Cost $77.78 Unrealized -25.5%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $83 Shares 13,000 Est. Cost $6.41 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $83 Shares 1,351 Est. Cost $84.88 Unrealized -35.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $83 Shares 8,406 Est. Cost $4.46 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $83 Shares 112 Est. Cost $578.45 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $82 Shares 1,183 Est. Cost $64.16 Unrealized +9.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $82 Shares 531 Est. Cost $262.89 Unrealized -37.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $81 Shares 2,661 Est. Cost $9.68 Unrealized +10.5%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $81 Shares 1,372 Est. Cost $48.02 Unrealized +18.2%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $81 Shares 843 Est. Cost $71.56 Unrealized +21.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $81 Shares 1,644 Est. Cost $32.26 Unrealized +53.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $81 Shares 2,914 Est. Cost $47.01 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $80 Shares 2,647 Est. Cost $39.29 Unrealized -12.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $80 Shares 547 Est. Cost $146.74 Unrealized -5.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $80 Shares 1,093 Est. Cost $98.71 Unrealized -17.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $79 Shares 285 Est. Cost $249.25 Unrealized +11.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $79 Shares 538 Est. Cost $160.95 Unrealized -15.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $79 Shares 57 Est. Cost $1063.78 Unrealized +34.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $79 Shares 157 Est. Cost $627.75 Unrealized -23.8%
NOV NOV INC COM 0.0%
Value ($000) $78 Shares 4,238 Est. Cost $19.55 Unrealized +10.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $78 Shares 468 Est. Cost $131.34 Unrealized +18.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $78 Shares 286 Est. Cost $298.21 Unrealized -7.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $77 Shares 708 Est. Cost $134.69 Unrealized -17.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $76 Shares 923 Est. Cost $78.70 Unrealized -9.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $76 Shares 1,456 Est. Cost $74.69 Unrealized -6.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $76 Shares 877 Est. Cost $80.14 Unrealized -2.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $75 Shares 679 Est. Cost $109.20 Unrealized +8.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $36.50 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $75 Shares 739 Est. Cost $139.66 Unrealized -27.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $75 Shares 1,213 Est. Cost $49.97 Unrealized +31.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 1,060 Est. Cost $55.66 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $75 Shares 356 Est. Cost $207.79 Unrealized +2.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $75 Shares 910 Est. Cost $80.08 Unrealized -3.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $74 Shares 2,349 Est. Cost $33.09 Unrealized +4.7%
WESTROCK CO COM 0.0%
Value ($000) $74 Shares 2,421 Est. Cost $44.43 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $74 Shares 1,917 Est. Cost $71.02 Unrealized -40.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $74 Shares 20,600 Est. Cost $4.48 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $74 Shares 744 Est. Cost $107.30 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $73 Shares 762 Est. Cost $91.24 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $73 Shares 1,664 Est. Cost $50.85 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $73 Shares 4,594 Est. Cost $13.45 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $73 Shares 519 Est. Cost $129.84 Unrealized +7.5%
CDW CDW CORP COM 0.0%
Value ($000) $73 Shares 373 Est. Cost $171.78 Unrealized +10.2%
CME CME GROUP INC COM 0.0%
Value ($000) $71 Shares 374 Est. Cost $185.22 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $71 Shares 2,028 Est. Cost $38.50 Unrealized -6.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $70 Shares 846 Est. Cost $59.61 Unrealized +27.5%
MKL MARKEL CORP COM 0.0%
Value ($000) $70 Shares 55 Est. Cost $1285.37 Unrealized +3.4%
KELLOGG CO COM 0.0%
Value ($000) $69 Shares 1,037 Est. Cost $58.51 Unrealized -2.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $69 Shares 954 Est. Cost $67.75 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $69 Shares 1,092 Est. Cost $82.46 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $69 Shares 234 Est. Cost $279.57 Unrealized +5.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $69 Shares 750 Est. Cost $87.01 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $69 Shares 522 Est. Cost $112.97 Unrealized +7.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $69 Shares 693 Est. Cost $164.75 Unrealized -33.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $68 Shares 2,707 Est. Cost $29.27 Unrealized -6.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $68 Shares 1,422 Est. Cost $29.37 Unrealized +38.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $67.71 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $67 Shares 1,511 Est. Cost $34.62 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 1,552 Est. Cost $42.04 Unrealized -0.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $67 Shares 693 Est. Cost $87.91 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $67 Shares 398 Est. Cost $142.11 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $66 Shares 19,000 Est. Cost $3.84 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $61.41 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $66 Shares 2,282 Est. Cost $36.15 Unrealized -13.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $66 Shares 1,313 Est. Cost $49.61 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $66 Shares 279 Est. Cost $40.50 Unrealized +6.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $66 Shares 303 Est. Cost $191.23 Unrealized +12.5%
AGCO AGCO CORP COM 0.0%
Value ($000) $65 Shares 483 Est. Cost $105.29 Unrealized +16.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $65 Shares 1,204 Est. Cost $26.32 Unrealized -9.2%
WAT WATERS CORP COM 0.0%
Value ($000) $65 Shares 209 Est. Cost $347.41 Unrealized -6.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $64 Shares 3,643 Est. Cost $14.66 Unrealized +4.0%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $64 Shares 7,000 Est. Cost $13.02 Unrealized -24.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $64 Shares 3,288 Est. Cost $20.89 Unrealized -20.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $63 Shares 1,071 Est. Cost $70.80 Unrealized -21.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $63 Shares 782 Est. Cost $73.06 Unrealized +10.2%
SRE SEMPRA COM 0.0%
Value ($000) $63 Shares 417 Est. Cost $59.63 Unrealized +17.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $63 Shares 1,210 Est. Cost $42.90 Unrealized +10.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $62 Shares 1,458 Est. Cost $42.76 Unrealized +0.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $62 Shares 254 Est. Cost $189.52 Unrealized +21.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $62 Shares 796 Est. Cost $80.78 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $42.95 Unrealized -5.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $62 Shares 408 Est. Cost $155.76 Unrealized -5.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $61 Shares 1,674 Est. Cost $48.74 Unrealized -24.8%
ANSYS INC COM 0.0%
Value ($000) $61 Shares 184 Est. Cost $252.62 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $61 Shares 793 Est. Cost $71.20 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $61 Shares 2,037 Est. Cost $57.96 Unrealized -21.0%
XYL XYLEM INC COM 0.0%
Value ($000) $61 Shares 579 Est. Cost $100.01 Unrealized +0.9%
VMWARE INC CL A COM 0.0%
Value ($000) $61 Shares 485 Est. Cost $115.87 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $61 Shares 741 Est. Cost $69.39 Unrealized +16.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $60 Shares 1,235 Est. Cost $33.94 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $60 Shares 285 Est. Cost $247.26 Unrealized -12.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $60 Shares 497 Est. Cost $148.04 Unrealized -19.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $60 Shares 130 Est. Cost $458.41 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $59 Shares 1,648 Est. Cost $46.12 Unrealized -16.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $59 Shares 459 Est. Cost $125.36 Unrealized -2.4%
STT STATE STR CORP COM 0.0%
Value ($000) $59 Shares 782 Est. Cost $76.51 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $59 Shares 1,710 Est. Cost $51.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $59 Shares 720 Est. Cost $17.50 Unrealized +14.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $59 Shares 868 Est. Cost $41.78 Unrealized +53.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $59 Shares 200 Est. Cost $287.34 Unrealized -5.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $59 Shares 1,065 Est. Cost $45.96 Unrealized +4.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $58 Shares 3,179 Est. Cost $15.89 Unrealized
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $22.76 Unrealized -56.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $58 Shares 739 Est. Cost $89.23 Unrealized -19.9%
CANO HEALTH INC COM CL A 0.0%
Value ($000) $58 Shares 51,061 Est. Cost $8.91 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $58 Shares 1,816 Est. Cost $21.90 Unrealized +0.7%
HESS CORP COM 0.0%
Value ($000) $57 Shares 434 Est. Cost $117.47 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $57 Shares 281 Est. Cost $188.16 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $57 Shares 3,253 Est. Cost $12.36 Unrealized +22.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $57 Shares 8,567 Est. Cost $9.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $57 Shares 839 Est. Cost $77.35 Unrealized -4.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $57 Shares 662 Est. Cost $59.70 Unrealized +20.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $56 Shares 2,705 Est. Cost $20.51 Unrealized -7.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $56 Shares 1,294 Est. Cost $13.85 Unrealized +204.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $56 Shares 596 Est. Cost $69.91 Unrealized +9.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $56 Shares 3,238 Est. Cost $21.92 Unrealized -18.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $56 Shares 828 Est. Cost $57.40 Unrealized +6.2%
NVR NVR INC COM 0.0%
Value ($000) $56 Shares 10 Est. Cost $5168.33 Unrealized -0.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $56 Shares 2,412 Est. Cost $26.66 Unrealized -1.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $56 Shares 1,425 Est. Cost $33.40 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $55 Shares 1,690 Est. Cost $42.24 Unrealized -24.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $55 Shares 1,473 Est. Cost $28.12 Unrealized +14.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $54 Shares 874 Est. Cost $33.53 Unrealized +24.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $54 Shares 423 Est. Cost $122.35 Unrealized +2.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $54 Shares 480 Est. Cost $63.02 Unrealized +76.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $54 Shares 398 Est. Cost $105.79 Unrealized +17.0%
KEY KEYCORP COM 0.0%
Value ($000) $53 Shares 4,270 Est. Cost $17.81 Unrealized -19.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 1,661 Est. Cost $32.15 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $53 Shares 1,840 Est. Cost $25.62 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $53 Shares 507 Est. Cost $121.41 Unrealized -17.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $53 Shares 653 Est. Cost $137.69 Unrealized -41.3%
GLW CORNING INC COM 0.0%
Value ($000) $53 Shares 1,494 Est. Cost $33.42 Unrealized -3.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $53 Shares 1,490 Est. Cost $32.45 Unrealized -0.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $52 Shares 430 Est. Cost $99.39 Unrealized +9.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $52 Shares 1,726 Est. Cost $31.98 Unrealized -10.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $52 Shares 723 Est. Cost $62.00 Unrealized +9.3%
SIENTRA INC COM 0.0%
Value ($000) $52 Shares 30,982 Est. Cost $1.67 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $51 Shares 3,835 Est. Cost $14.95 Unrealized -9.9%
INGR INGREDION INC COM 0.0%
Value ($000) $51 Shares 505 Est. Cost $96.21 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $51 Shares 619 Est. Cost $71.08 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $51 Shares 365 Est. Cost $166.43 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $51 Shares 1,903 Est. Cost $33.91 Unrealized -13.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $51 Shares 194 Est. Cost $299.26 Unrealized -12.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $51 Shares 448 Est. Cost $129.41 Unrealized -23.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $50 Shares 910 Est. Cost $50.46 Unrealized +6.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $50 Shares 3,249 Est. Cost $26.98 Unrealized -37.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 717 Est. Cost $61.79 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $50 Shares 3,988 Est. Cost $10.77 Unrealized
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $50 Shares 440 Est. Cost $31.73 Unrealized +20.6%
ETSY ETSY INC COM 0.0%
Value ($000) $50 Shares 452 Est. Cost $140.04 Unrealized -11.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $50 Shares 356 Est. Cost $130.58 Unrealized +0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $49 Shares 1,896 Est. Cost $21.89 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $49 Shares 3,961 Est. Cost $18.45 Unrealized -20.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $49 Shares 836 Est. Cost $26.65 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $48 Shares 1,338 Est. Cost $47.70 Unrealized -7.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $48 Shares 448 Est. Cost $46.47 Unrealized +2.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $48 Shares 387 Est. Cost $150.56 Unrealized -24.2%
DVA DAVITA INC COM 0.0%
Value ($000) $48 Shares 593 Est. Cost $108.05 Unrealized -25.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $48 Shares 4,114 Est. Cost $9.39 Unrealized +30.4%
DOW DOW INC COM 0.0%
Value ($000) $48 Shares 872 Est. Cost $43.67 Unrealized +8.3%
R RYDER SYS INC COM 0.0%
Value ($000) $48 Shares 534 Est. Cost $85.51 Unrealized +7.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $48 Shares 2,044 Est. Cost $55.11 Unrealized -48.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $33.73 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $47 Shares 207 Est. Cost $197.44 Unrealized +10.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $47 Shares 337 Est. Cost $126.14 Unrealized -0.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $47 Shares 185 Est. Cost $293.91 Unrealized -16.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $46 Shares 677 Est. Cost $50.51 Unrealized -1.6%
THO THOR INDS INC COM 0.0%
Value ($000) $46 Shares 578 Est. Cost $90.75 Unrealized -8.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $46 Shares 229 Est. Cost $158.20 Unrealized +27.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $45 Shares 284 Est. Cost $117.11 Unrealized +32.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $45 Shares 1,055 Est. Cost $36.15 Unrealized +9.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $45 Shares 317 Est. Cost $91.24 Unrealized +38.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $45 Shares 135 Est. Cost $480.51 Unrealized -33.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $44 Shares 545 Est. Cost $76.84 Unrealized +6.1%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $44 Shares 1,532 Est. Cost $35.40 Unrealized -20.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $44 Shares 194 Est. Cost $217.70 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $43 Shares 384 Est. Cost $112.80 Unrealized -9.6%
MSCI MSCI INC COM 0.0%
Value ($000) $43 Shares 76 Est. Cost $517.16 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $42 Shares 792 Est. Cost $47.69 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $42 Shares 148 Est. Cost $238.12 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $42 Shares 2,777 Est. Cost $17.81 Unrealized -20.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $42 Shares 83 Est. Cost $456.79 Unrealized -1.6%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $41 Shares 1,047 Est. Cost $44.12 Unrealized -9.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $41 Shares 329 Est. Cost $134.83 Unrealized -6.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $41 Shares 204 Est. Cost $331.59 Unrealized -31.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $41 Shares 4,257 Est. Cost $9.37 Unrealized +3.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $41 Shares 388 Est. Cost $110.44 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $41 Shares 315 Est. Cost $102.77 Unrealized +19.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $41 Shares 634 Est. Cost $60.90 Unrealized -1.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $41 Shares 8,270 Est. Cost $3.75 Unrealized +17.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $41 Shares 5,827 Est. Cost $4.79 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $40 Shares 234 Est. Cost $220.86 Unrealized -27.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $40 Shares 356 Est. Cost $91.41 Unrealized +15.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $40 Shares 158 Est. Cost $324.70 Unrealized -27.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $40 Shares 1,088 Est. Cost $62.54 Unrealized -38.2%
PODD INSULET CORP COM 0.0%
Value ($000) $39 Shares 122 Est. Cost $259.27 Unrealized +14.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $39 Shares 728 Est. Cost $50.14 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $39 Shares 692 Est. Cost $51.69 Unrealized +6.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $39 Shares 2,787 Est. Cost $15.47 Unrealized -13.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $38 Shares 602 Est. Cost $80.70 Unrealized -25.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $38 Shares 532 Est. Cost $29.21 Unrealized -1.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $38 Shares 702 Est. Cost $89.99 Unrealized -38.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $38 Shares 1,527 Est. Cost $18.53 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 3,382 Est. Cost $12.85 Unrealized -5.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 772 Est. Cost $62.51 Unrealized -1.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $38 Shares 732 Est. Cost $88.32 Unrealized -51.5%
AVANGRID INC COM 0.0%
Value ($000) $38 Shares 943 Est. Cost $43.64 Unrealized
AES AES CORP COM 0.0%
Value ($000) $38 Shares 1,559 Est. Cost $21.35 Unrealized +4.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $37 Shares 208 Est. Cost $184.43 Unrealized -6.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $37 Shares 2,137 Est. Cost $40.12 Unrealized -54.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $37 Shares 398 Est. Cost $91.72 Unrealized +1.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $36 Shares 970 Est. Cost $30.25 Unrealized +5.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $36 Shares 668 Est. Cost $49.34 Unrealized +10.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $36 Shares 592 Est. Cost $55.56 Unrealized +0.9%
AFL AFLAC INC COM 0.0%
Value ($000) $36 Shares 559 Est. Cost $53.04 Unrealized +21.2%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $35 Shares 522 Est. Cost $62.12 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $35 Shares 176 Est. Cost $86.73 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $35 Shares 188 Est. Cost $154.98 Unrealized +8.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $35 Shares 177 Est. Cost $148.17 Unrealized +17.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $35 Shares 559 Est. Cost $60.61 Unrealized -2.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $35 Shares 1,115 Est. Cost $32.39 Unrealized -13.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $35 Shares 238 Est. Cost $134.78 Unrealized +9.8%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $35 Shares 2,475 Est. Cost $13.33 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $35 Shares 473 Est. Cost $102.81 Unrealized -31.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $35 Shares 357 Est. Cost $164.66 Unrealized -36.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $35 Shares 490 Est. Cost $73.92 Unrealized -3.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $34 Shares 174 Est. Cost $236.21 Unrealized -9.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $34 Shares 1,294 Est. Cost $23.08 Unrealized +9.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $34 Shares 366 Est. Cost $65.93 Unrealized +21.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $34 Shares 225 Est. Cost $153.62 Unrealized +4.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $34 Shares 73 Est. Cost $100.04 Unrealized +7.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $34 Shares 589 Est. Cost $61.71 Unrealized -8.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 145 Est. Cost $371.87 Unrealized -45.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 285 Est. Cost $122.91 Unrealized -17.8%
VFC V F CORP COM 0.0%
Value ($000) $34 Shares 1,482 Est. Cost $47.38 Unrealized -44.5%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $33 Shares 146 Est. Cost $263.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $33 Shares 400 Est. Cost $64.66 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 1,045 Est. Cost $27.97 Unrealized +13.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $33 Shares 357 Est. Cost $77.18 Unrealized +16.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $32 Shares 277 Est. Cost $226.25 Unrealized -47.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $32 Shares 705 Est. Cost $40.81 Unrealized +9.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 294 Est. Cost $103.37 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $32 Shares 499 Est. Cost $62.41 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $32 Shares 2,180 Est. Cost $16.31 Unrealized -4.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $32 Shares 381 Est. Cost $96.46 Unrealized -10.9%
WAB WABTEC COM 0.0%
Value ($000) $32 Shares 313 Est. Cost $89.63 Unrealized +12.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $19.07 Unrealized -26.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $31 Shares 1,235 Est. Cost $20.00 Unrealized +17.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $31 Shares 219 Est. Cost $167.18 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $31 Shares 136 Est. Cost $219.48 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $31 Shares 565 Est. Cost $88.68 Unrealized -31.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $31 Shares 184 Est. Cost $152.71 Unrealized +4.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $31 Shares 502 Est. Cost $52.33 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $30 Shares 2,261 Est. Cost $19.44 Unrealized -23.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $30 Shares 645 Est. Cost $39.71 Unrealized +21.2%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $30 Shares 1,368 Est. Cost $36.27 Unrealized -36.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $30 Shares 626 Est. Cost $45.84 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $30 Shares 754 Est. Cost $56.98 Unrealized -15.8%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $36.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $29 Shares 3,279 Est. Cost $11.27 Unrealized -8.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $29 Shares 1,634 Est. Cost $19.15 Unrealized +1.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $29 Shares 848 Est. Cost $46.11 Unrealized -19.6%
BRC BRADY CORP CL A 0.0%
Value ($000) $29 Shares 534 Est. Cost $43.28 Unrealized +15.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $29 Shares 141 Est. Cost $309.54 Unrealized -29.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $29 Shares 1,215 Est. Cost $23.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 175 Est. Cost $184.09 Unrealized -7.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 21 Est. Cost $1061.75 Unrealized +7.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $28 Shares 209 Est. Cost $146.90 Unrealized -17.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $28 Shares 351 Est. Cost $62.47 Unrealized +6.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $28 Shares 585 Est. Cost $45.58 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $28 Shares 227 Est. Cost $76.68 Unrealized -22.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $28 Shares 141 Est. Cost $171.27 Unrealized +8.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $28 Shares 107 Est. Cost $116.88 Unrealized +2.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 66 Est. Cost $425.49 Unrealized -4.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $27 Shares 1,025 Est. Cost $25.85 Unrealized +4.3%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $27 Shares 480 Est. Cost $57.09 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $33.31 Unrealized -10.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $27 Shares 503 Est. Cost $43.12 Unrealized +22.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $27 Shares 789 Est. Cost $39.01 Unrealized -4.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $27 Shares 1,328 Est. Cost $15.10 Unrealized +31.5%
WEX WEX INC COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $153.22 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 60 Est. Cost $430.76 Unrealized -1.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $27 Shares 200 Est. Cost $134.77 Unrealized -12.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $27 Shares 1,193 Est. Cost $54.67 Unrealized -54.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $27 Shares 116 Est. Cost $217.84 Unrealized -12.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $26 Shares 262 Est. Cost $105.17 Unrealized -12.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $26 Shares 44 Est. Cost $573.73 Unrealized +5.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $26 Shares 102 Est. Cost $167.37 Unrealized +29.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $26 Shares 495 Est. Cost $56.73 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $26 Shares 146 Est. Cost $176.41 Unrealized -4.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $25 Shares 212 Est. Cost $150.99 Unrealized -12.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $25 Shares 1,541 Est. Cost $19.76 Unrealized -21.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $25 Shares 608 Est. Cost $40.95 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $25 Shares 499 Est. Cost $44.33 Unrealized +3.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $24 Shares 1,048 Est. Cost $28.52 Unrealized -15.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $24 Shares 224 Est. Cost $86.68 Unrealized +21.6%
AME AMETEK INC COM 0.0%
Value ($000) $24 Shares 166 Est. Cost $126.03 Unrealized +10.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $24 Shares 218 Est. Cost $93.49 Unrealized +22.6%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $24 Shares 260 Est. Cost $63.74 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $24 Shares 74 Est. Cost $267.47 Unrealized +19.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $23 Shares 367 Est. Cost $75.90 Unrealized -6.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $23 Shares 588 Est. Cost $45.29 Unrealized -21.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $23 Shares 43 Est. Cost $47.27 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $23 Shares 180 Est. Cost $131.07 Unrealized +3.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $23 Shares 539 Est. Cost $43.47 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $23 Shares 329 Est. Cost $67.06 Unrealized -7.9%
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 502 Est. Cost $36.00 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $127.62 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $22 Shares 203 Est. Cost $118.46 Unrealized -11.6%
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 796 Est. Cost $25.05 Unrealized -0.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 481 Est. Cost $26.31 Unrealized +64.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $22 Shares 911 Est. Cost $27.22 Unrealized +0.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $22 Shares 95 Est. Cost $205.37 Unrealized +12.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $22 Shares 314 Est. Cost $130.23 Unrealized -51.7%
AMCOR PLC ORD 0.0%
Value ($000) $22 Shares 1,901 Est. Cost $10.28 Unrealized -1.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 412 Est. Cost $77.39 Unrealized -31.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $22 Shares 221 Est. Cost $109.27 Unrealized -9.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $21 Shares 449 Est. Cost $45.02 Unrealized +8.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $21 Shares 249 Est. Cost $80.91 Unrealized -5.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $21 Shares 105 Est. Cost $268.59 Unrealized -18.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $21 Shares 524 Est. Cost $46.32 Unrealized -17.8%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $21 Shares 1,864 Est. Cost $10.56 Unrealized -5.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $21 Shares 763 Est. Cost $22.85 Unrealized +4.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 190 Est. Cost $106.60 Unrealized -5.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $116.12 Unrealized -30.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $21 Shares 185 Est. Cost $84.32 Unrealized +28.3%
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 188 Est. Cost $106.63 Unrealized -1.5%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $20 Shares 156 Est. Cost $108.97 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 46 Est. Cost $453.21 Unrealized -6.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 275 Est. Cost $74.05 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $20 Shares 341 Est. Cost $64.22 Unrealized -9.7%
ADT ADT INC DEL COM 0.0%
Value ($000) $20 Shares 2,720 Est. Cost $7.20 Unrealized +4.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $20 Shares 268 Est. Cost $65.10 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $20 Shares 1,550 Est. Cost $12.64 Unrealized -19.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $19 Shares 250 Est. Cost $87.35 Unrealized -18.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $128.88 Unrealized -37.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19 Shares 519 Est. Cost $25.47 Unrealized +39.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 199 Est. Cost $85.34 Unrealized +8.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $19 Shares 2,344 Est. Cost $8.82 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $19 Shares 787 Est. Cost $26.81 Unrealized -13.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $18 Shares 341 Est. Cost $67.15 Unrealized -8.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $18 Shares 303 Est. Cost $53.92 Unrealized -1.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $18 Shares 252 Est. Cost $49.03 Unrealized +41.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $18 Shares 132 Est. Cost $137.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $18 Shares 186 Est. Cost $87.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $18 Shares 181 Est. Cost $90.07 Unrealized +1.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $18 Shares 395 Est. Cost $54.81 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 105 Est. Cost $136.71 Unrealized +19.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $18 Shares 164 Est. Cost $111.57 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $18 Shares 263 Est. Cost $41.86 Unrealized +49.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 387 Est. Cost $46.84 Unrealized -4.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $18 Shares 408 Est. Cost $47.84 Unrealized -5.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $18 Shares 325 Est. Cost $46.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $425.92 Unrealized -31.9%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $17 Shares 2,141 Est. Cost $4.87 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $17 Shares 73 Est. Cost $233.75 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 56 Est. Cost $464.08 Unrealized -36.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $17 Shares 2,127 Est. Cost $10.67 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $17 Shares 1,037 Est. Cost $16.29 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $17 Shares 656 Est. Cost $30.58 Unrealized -12.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $17 Shares 290 Est. Cost $227.99 Unrealized -73.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $66.44 Unrealized +4.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $106.31 Unrealized -0.8%
POOL POOL CORP COM 0.0%
Value ($000) $17 Shares 48 Est. Cost $495.93 Unrealized -31.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $19.18 Unrealized -15.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $95.16 Unrealized -19.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $16 Shares 433 Est. Cost $39.28 Unrealized -4.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $16 Shares 195 Est. Cost $71.78 Unrealized +1.9%
XPO XPO INC COM 0.0%
Value ($000) $16 Shares 506 Est. Cost $40.83 Unrealized -11.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $16 Shares 192 Est. Cost $83.51 Unrealized -0.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $16 Shares 154 Est. Cost $62.60 Unrealized +49.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $16 Shares 195 Est. Cost $60.10 Unrealized +21.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 401 Est. Cost $41.35 Unrealized -5.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $16 Shares 566 Est. Cost $34.52 Unrealized -18.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $16 Shares 115 Est. Cost $179.62 Unrealized -35.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 114 Est. Cost $127.66 Unrealized +1.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $16 Shares 1,571 Est. Cost $12.44 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $16 Shares 552 Est. Cost $24.77 Unrealized +10.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 251 Est. Cost $64.58 Unrealized -0.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $15 Shares 338 Est. Cost $53.49 Unrealized -28.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $34.69 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 239 Est. Cost $54.25 Unrealized +11.3%
STERICYCLE INC COM 0.0%
Value ($000) $15 Shares 345 Est. Cost $59.57 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $15 Shares 103 Est. Cost $213.76 Unrealized -32.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 1,354 Est. Cost $16.49 Unrealized -33.9%
CMA COMERICA INC COM 0.0%
Value ($000) $15 Shares 337 Est. Cost $72.27 Unrealized -24.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $15 Shares 1,438 Est. Cost $8.69 Unrealized +19.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $15 Shares 454 Est. Cost $29.36 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $14 Shares 699 Est. Cost $28.61 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $14 Shares 2,717 Est. Cost $10.06 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $93.10 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $14 Shares 942 Est. Cost $14.65 Unrealized +4.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $36.25 Unrealized +4.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $14 Shares 82 Est. Cost $145.83 Unrealized +12.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 45 Est. Cost $233.40 Unrealized +28.5%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $14 Shares 554 Est. Cost $29.05 Unrealized -7.1%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $14 Shares 815 Est. Cost $21.84 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 223 Est. Cost $51.06 Unrealized +14.5%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $143.82 Unrealized -2.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $107.27 Unrealized -23.7%
EQT EQT CORP COM 0.0%
Value ($000) $14 Shares 430 Est. Cost $27.17 Unrealized +12.9%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $14 Shares 2,726 Est. Cost $4.01 Unrealized +38.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 270 Est. Cost $59.64 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $64.88 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $14 Shares 996 Est. Cost $6.74 Unrealized +97.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $14 Shares 300 Est. Cost $72.47 Unrealized -33.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $57.04 Unrealized +0.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $13 Shares 123 Est. Cost $83.08 Unrealized +17.2%
APA APA CORPORATION COM 0.0%
Value ($000) $13 Shares 370 Est. Cost $39.59 Unrealized -8.8%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $13 Shares 682 Est. Cost $17.97 Unrealized -0.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 7,527 Est. Cost $1.95 Unrealized -12.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $13 Shares 1,403 Est. Cost $9.62 Unrealized -12.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $13 Shares 326 Est. Cost $49.35 Unrealized -24.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $13 Shares 90 Est. Cost $249.58 Unrealized -33.2%
GGG GRACO INC COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $71.56 Unrealized -6.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $13 Shares 2,249 Est. Cost $10.23 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 221 Est. Cost $55.72 Unrealized -5.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $13 Shares 320 Est. Cost $50.27 Unrealized -17.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $13 Shares 32 Est. Cost $345.11 Unrealized +11.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $1523.25 Unrealized -54.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $40.12 Unrealized +17.7%
LUCID GROUP INC COM 0.0%
Value ($000) $13 Shares 1,575 Est. Cost $9.45 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 118 Est. Cost $118.77 Unrealized -9.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $12 Shares 415 Est. Cost $25.91 Unrealized -2.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $74.35 Unrealized +15.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $12 Shares 35 Est. Cost $337.97 Unrealized +2.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 475 Est. Cost $28.65 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $12 Shares 1,057 Est. Cost $20.77 Unrealized -31.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $12 Shares 194 Est. Cost $52.64 Unrealized +10.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $192.85 Unrealized +2.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $136.20 Unrealized +10.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $101.46 Unrealized +28.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 63 Est. Cost $217.69 Unrealized -13.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $12 Shares 157 Est. Cost $50.38 Unrealized +41.9%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 545 Est. Cost $22.45 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $12 Shares 161 Est. Cost $127.23 Unrealized -43.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 796 Est. Cost $17.93 Unrealized -20.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 211 Est. Cost $69.80 Unrealized -26.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 58 Est. Cost $210.62 Unrealized -0.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $98.44 Unrealized -41.8%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $12 Shares 221 Est. Cost $61.70 Unrealized -19.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 126 Est. Cost $83.14 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $12 Shares 339 Est. Cost $30.29 Unrealized +4.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $12 Shares 245 Est. Cost $59.06 Unrealized -9.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $11 Shares 534 Est. Cost $22.67 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $191.57 Unrealized +18.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $326.65 Unrealized -0.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 303 Est. Cost $37.44 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $183.67 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $11 Shares 81 Est. Cost $149.46 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $15.75 Unrealized +44.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $11 Shares 166 Est. Cost $89.80 Unrealized -35.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $11 Shares 152 Est. Cost $56.05 Unrealized +12.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $42.03 Unrealized -30.5%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $62.10 Unrealized +32.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $81.29 Unrealized -9.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $10 Shares 209 Est. Cost $56.96 Unrealized -15.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $76.57 Unrealized +138.4%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $19.33 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $10 Shares 530 Est. Cost $19.19 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $92.60 Unrealized -7.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $63.96 Unrealized +1.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $10 Shares 19 Est. Cost $480.23 Unrealized +5.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $125.50 Unrealized -7.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $10 Shares 448 Est. Cost $28.12 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $41.30 Unrealized +4.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $81.48 Unrealized -6.7%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value ($000) $10 Shares 186 Est. Cost $52.62 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.74 Unrealized +0.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $10 Shares 278 Est. Cost $37.81 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 867 Est. Cost $14.59 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $223.65 Unrealized -1.4%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $197.04 Unrealized -33.6%
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 271 Est. Cost $27.29 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $9 Shares 347 Est. Cost $30.70 Unrealized -21.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 236 Est. Cost $39.33 Unrealized +9.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.19 Unrealized +4.7%
BLACK KNIGHT INC COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $80.60 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $9 Shares 824 Est. Cost $15.36 Unrealized -18.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $9 Shares 396 Est. Cost $25.37 Unrealized -39.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $9 Shares 58 Est. Cost $133.49 Unrealized +2.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $9 Shares 212 Est. Cost $33.41 Unrealized +21.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $40.18 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $9 Shares 413 Est. Cost $23.29 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $23.86 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.02 Unrealized -5.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $106.24 Unrealized -24.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 84 Est. Cost $142.35 Unrealized -28.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $129.08 Unrealized +12.4%
SEAGEN INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $160.73 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $42.62 Unrealized +12.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 3,183 Est. Cost $10.25 Unrealized -60.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $11.06 Unrealized +174.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $8 Shares 973 Est. Cost $9.27 Unrealized +1.1%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $87.02 Unrealized -38.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $10.52 Unrealized +26.2%
ZIMVIE INC COM 0.0%
Value ($000) $8 Shares 1,141 Est. Cost $9.84 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.63 Unrealized +5.0%
LAZARD LTD SHS A 0.0%
Value ($000) $8 Shares 245 Est. Cost $35.75 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $8 Shares 303 Est. Cost $30.42 Unrealized -12.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $8 Shares 59 Est. Cost $147.69 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $24.47 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 250 Est. Cost $47.77 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $317.93 Unrealized +3.3%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 1,359 Est. Cost $7.30 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $24.94 Unrealized +2.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 225 Est. Cost $53.33 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $8 Shares 469 Est. Cost $37.39 Unrealized -52.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $38.78 Unrealized +37.9%
NORDSTROM INC COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $23.20 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.80 Unrealized -8.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $67.30 Unrealized -11.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $202.88 Unrealized -12.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $86.26 Unrealized -34.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $109.92 Unrealized +1.7%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $7 Shares 202 Est. Cost $36.68 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $7 Shares 460 Est. Cost $13.04 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $37.37 Unrealized -1.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 456 Est. Cost $14.44 Unrealized -9.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $50.52 Unrealized +13.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $40.73 Unrealized -20.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $7 Shares 62 Est. Cost $134.51 Unrealized -11.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $7 Shares 94 Est. Cost $64.16 Unrealized +0.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $67.48 Unrealized -18.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $7 Shares 232 Est. Cost $31.73 Unrealized -9.4%
S SENTINELONE INC CL A 0.0%
Value ($000) $7 Shares 429 Est. Cost $18.33 Unrealized -17.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.83 Unrealized +5.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $7 Shares 178 Est. Cost $38.54 Unrealized -3.0%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $7 Shares 208 Est. Cost $30.09 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,261 Est. Cost $7.14 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $21.16 Unrealized -23.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.92 Unrealized +4.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $7 Shares 4 Est. Cost $163.01 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $7 Shares 804 Est. Cost $9.88 Unrealized -20.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 72 Est. Cost $107.53 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 828 Est. Cost $8.39 Unrealized -3.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $284.64 Unrealized -23.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 220 Est. Cost $62.05 Unrealized -43.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 476 Est. Cost $23.04 Unrealized -37.7%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $7 Shares 1,314 Est. Cost $4.20 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $7 Shares 11,025 Est. Cost $14.60 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 139 Est. Cost $63.17 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $84.11 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $23.17 Unrealized +0.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $49.55 Unrealized +18.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $69.58 Unrealized -9.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $54.47 Unrealized +5.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $66.53 Unrealized -8.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $82.32 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 182 Est. Cost $34.95 Unrealized -11.7%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $6 Shares 575 Est. Cost $6.96 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $6 Shares 378 Est. Cost $8.88 Unrealized +74.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $10.80 Unrealized +16.0%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $23.01 Unrealized -34.2%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $62.12 Unrealized -5.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $279.96 Unrealized +21.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.26 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $6 Shares 622 Est. Cost $30.54 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $138.35 Unrealized +19.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 212 Est. Cost $34.58 Unrealized -25.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.17 Unrealized -2.9%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.31 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.74 Unrealized +8.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $25.39 Unrealized -33.7%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $10.52 Unrealized +3.7%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 444 Est. Cost $12.77 Unrealized -15.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $6 Shares 175 Est. Cost $39.25 Unrealized -14.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.35 Unrealized +5.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.37 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $31.70 Unrealized -15.1%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized +1.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $96.23 Unrealized +13.7%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $29.70 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,528 Est. Cost $6.62 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $92.67 Unrealized +25.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.78 Unrealized +2.5%
DBX DROPBOX INC CL A 0.0%
Value ($000) $5 Shares 244 Est. Cost $26.91 Unrealized -18.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 718 Est. Cost $12.28 Unrealized -35.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5 Shares 635 Est. Cost $13.95 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $97.70 Unrealized +3.8%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $5 Shares 32,175 Est. Cost $0.15 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 288 Est. Cost $38.15 Unrealized -51.0%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $45.65 Unrealized +32.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $95.89 Unrealized -24.2%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $5 Shares 586 Est. Cost $10.30 Unrealized
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 288 Est. Cost $22.13 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.11 Unrealized -18.1%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.60 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.29 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $5 Shares 127 Est. Cost $30.67 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 397 Est. Cost $16.66 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.93 Unrealized +8.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $86.95 Unrealized -1.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 Shares 491 Est. Cost $4.95 Unrealized +77.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 463 Est. Cost $8.61 Unrealized +1.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 57 Est. Cost $88.02 Unrealized +3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $403.81 Unrealized -71.4%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $103.16 Unrealized -21.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $161.02 Unrealized +20.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.95 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.39 Unrealized -4.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.52 Unrealized -19.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $5 Shares 111 Est. Cost $72.19 Unrealized -42.6%
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.62 Unrealized +12.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4 Shares 81 Est. Cost $51.03 Unrealized +8.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.73 Unrealized -5.8%
DCI DONALDSON INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $51.89 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.51 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $154.08 Unrealized -51.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.53 Unrealized +7.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $28.24 Unrealized -3.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $66.72 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.82 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized -5.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.72 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.42 Unrealized -11.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.03 Unrealized +15.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $4 Shares 374 Est. Cost $12.35 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.59 Unrealized +13.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.83 Unrealized +21.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $32.58 Unrealized -16.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.97 Unrealized +5.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 228 Est. Cost $12.57 Unrealized +1.1%
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.65 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $18.71 Unrealized -33.5%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $4 Shares 751 Est. Cost $17.31 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 117 Est. Cost $18.17 Unrealized +12.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 156 Est. Cost $30.23 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $123.86 Unrealized +8.8%
SUNPOWER CORP COM 0.0%
Value ($000) $4 Shares 279 Est. Cost $21.51 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $3.18 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 969 Est. Cost $5.59 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.73 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.02 Unrealized -5.1%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.19 Unrealized -19.6%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.42 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4 Shares 172 Est. Cost $17.66 Unrealized -26.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.51 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $20.95 Unrealized -20.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 151 Est. Cost $23.00 Unrealized -13.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.08 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 107 Est. Cost $29.52 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $8.91 Unrealized -0.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.00 Unrealized -9.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.61 Unrealized -6.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $70.09 Unrealized -10.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 218 Est. Cost $20.81 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $26.46 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $28.80 Unrealized -8.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $97.47 Unrealized -35.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.99 Unrealized -12.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 95 Est. Cost $42.11 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.90 Unrealized +13.9%
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $45.76 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $37.60 Unrealized -22.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -1.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $87.91 Unrealized +3.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.55 Unrealized +8.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized +8.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized +4.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $268.49 Unrealized -37.2%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.67 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.59 Unrealized -9.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.38 Unrealized +12.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.56 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.23 Unrealized +6.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 318 Est. Cost $9.05 Unrealized -2.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $264.38 Unrealized -3.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.26 Unrealized -5.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized +1.5%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $3 Shares 566 Est. Cost $12.33 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.00 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $11.69 Unrealized +33.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.11 Unrealized -1.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.63 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $44.33 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 265 Est. Cost $7.55 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.36 Unrealized -21.5%
CUREVAC N V COM 0.0%
Value ($000) $3 Shares 375 Est. Cost $6.12 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.12 Unrealized -18.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.41 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $19.99 Unrealized -6.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.23 Unrealized -11.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $99.79 Unrealized -13.1%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $114.79 Unrealized -3.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $15.45 Unrealized -10.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +35.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $38.83 Unrealized -2.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $242.86 Unrealized -29.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 74 Est. Cost $45.84 Unrealized -23.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.53 Unrealized -2.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.18 Unrealized +7.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $19.20 Unrealized -64.1%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $2 Shares 1,613 Est. Cost $1.64 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.42 Unrealized -0.3%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.65 Unrealized +41.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.01 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.12 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $73.78 Unrealized -32.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $14.46 Unrealized +5.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $86.56 Unrealized -62.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $101.94 Unrealized -14.7%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.99 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.00 Unrealized +19.4%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.00 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized +15.5%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $33.13 Unrealized -24.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.19 Unrealized +0.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $499.43 Unrealized -31.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.04 Unrealized -13.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $35.79 Unrealized -20.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 218 Est. Cost $11.79 Unrealized -22.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.86 Unrealized -8.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 294 Est. Cost $13.92 Unrealized -44.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.18 Unrealized +13.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 1,834 Est. Cost $7.59 Unrealized
GAMIDA CELL LTD SHS 0.0%
Value ($000) $2 Shares 2,237 Est. Cost $1.14 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.68 Unrealized -13.2%
NEW RELIC INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.19 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $40.91 Unrealized -10.9%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.76 Unrealized -36.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $6.91 Unrealized +18.1%
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 +2.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.85 Unrealized -3.2%
PREMIER INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.98 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.53 Unrealized +36.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.74 Unrealized +6.4%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $2 Shares 927 Est. Cost $3.24 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -36.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.46 Unrealized -5.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.52 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $32.26 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.05 Unrealized +13.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.69 Unrealized 0.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.63 Unrealized +9.0%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 386 Est. Cost $3.40 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $1 Shares 96 Est. Cost $20.83 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $285.71 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.53 Unrealized -24.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.59 Unrealized -15.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $37.84 Unrealized -14.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized -2.1%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.31 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized +4.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.80 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $50.78 Unrealized +37.6%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.32 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.80 Unrealized +2.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.66 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 308 Est. Cost $5.94 Unrealized -10.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $7.93 Unrealized -27.2%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized +0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $180.80 Unrealized -75.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $79.02 Unrealized -9.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -33.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $31.85 Unrealized -48.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.11 Unrealized +0.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized -0.7%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.04 Unrealized -34.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized -3.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.31 Unrealized +3.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized +22.3%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $28.91 Unrealized -56.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $26.75 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.92 Unrealized -4.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.29 Unrealized -24.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.35 Unrealized -16.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $75.72 Unrealized +5.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.51 Unrealized -40.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 159 Est. Cost $19.41 Unrealized -52.6%
BIOFRONTERA INC COM 0.0%
Value ($000) $1 Shares 1,787 Est. Cost $0.92 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $12.61 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.77 Unrealized -6.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.18 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -26.1%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $10.19 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized -13.9%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.40 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.35 Unrealized +21.9%
SKILLZ INC COM 0.0%
Value ($000) $1 Shares 1,488 Est. Cost $2.96 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $30.44 Unrealized -65.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.76 Unrealized +2.7%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $9.47 Unrealized -2.8%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $75.68 Unrealized
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 605 Est. Cost $9.92 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 402 Est. Cost $4.96 Unrealized -37.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -17.2%
WEWORK INC CL A 0.0%
Value ($000) $1 Shares 930 Est. Cost $1.43 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.39 Unrealized +11.4%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.81 Unrealized -11.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.94 Unrealized +11.7%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.34 Unrealized -24.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized -26.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +20.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.29 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.96 Unrealized +22.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.01 Unrealized +7.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.41 Unrealized -30.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.75 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -6.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.64 Unrealized -44.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $458.79 Unrealized -4.2%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized 0.0%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.27 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -30.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.01 Unrealized -19.9%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $8.89 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +14.6%
VERU INC COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.28 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.63 Unrealized -12.8%
COHBAR INC COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.40 Unrealized
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 35 Est. Cost $7.37 Unrealized +5.0%
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 182 Est. Cost $4.97 Unrealized -60.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized +12.5%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +12.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.55 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.75 Unrealized -0.0%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.96 Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized -55.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
AVANTAX INC COM 0.0%
Value ($000) $0 Shares 6 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
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.98 Unrealized -30.3%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized -40.3%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +10.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $379.54 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized -52.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -27.8%
PRECISION BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.99 Unrealized -73.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.05 Unrealized -64.0%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized -37.3%
LPRO OPEN LENDING CORP COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -59.4%
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized -51.9%
INFIQ INFINITY PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.19 Unrealized -62.8%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -75.8%
APREA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized -69.6%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $244.40 Unrealized
BLUE APRON HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -42.6%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -71.0%
CALITHERA BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.56 Unrealized