Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $639,228 (100.0% shares, 0.0% debt)

Holdings (1,323)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 12.1%
Value ($000) $77,359 Shares 1,093,256 Est. Cost $65.83 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.4%
Value ($000) $34,798 Shares 364,724 Est. Cost $97.78 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.9%
Value ($000) $31,548 Shares 670,521 Est. Cost $47.46 Unrealized
AAPL APPLE INC COM 3.6%
Value ($000) $23,162 Shares 119,412 Est. Cost $156.26 Unrealized +10.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $21,308 Shares 432,307 Est. Cost $53.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value ($000) $19,535 Shares 493,803 Est. Cost $44.39 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.8%
Value ($000) $18,110 Shares 223,365 Est. Cost $83.74 Unrealized
IAU ISHARES GOLD TRUST 2.7%
Value ($000) $17,061 Shares 468,848 Est. Cost $35.15 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.0%
Value ($000) $12,466 Shares 303,533 Est. Cost $49.50 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $10,265 Shares 141,588 Est. Cost $77.07 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $10,067 Shares 29,563 Est. Cost $305.25 Unrealized +0.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value ($000) $8,887 Shares 94,902 Est. Cost $93.78 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value ($000) $8,702 Shares 19,632 Est. Cost $458.91 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.3%
Value ($000) $8,540 Shares 319,611 Est. Cost $28.52 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.3%
Value ($000) $8,193 Shares 167,400 Est. Cost $48.60 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.3%
Value ($000) $8,068 Shares 357,784 Est. Cost $21.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $7,692 Shares 31,700 Est. Cost $250.55 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value ($000) $7,076 Shares 72,473 Est. Cost $102.06 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $6,753 Shares 110,682 Est. Cost $67.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $6,663 Shares 24,211 Est. Cost $283.18 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $6,612 Shares 39,977 Est. Cost $176.17 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value ($000) $6,449 Shares 196,328 Est. Cost $28.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $6,446 Shares 149,219 Est. Cost $40.30 Unrealized
REET ISHARES GLOBAL REIT ETF 0.9%
Value ($000) $5,913 Shares 257,404 Est. Cost $27.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $5,878 Shares 13,188 Est. Cost $474.20 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.9%
Value ($000) $5,766 Shares 73,676 Est. Cost $74.55 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.9%
Value ($000) $5,746 Shares 199,568 Est. Cost $29.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $5,206 Shares 32,983 Est. Cost $158.50 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value ($000) $5,205 Shares 164,552 Est. Cost $34.01 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $5,132 Shares 87,012 Est. Cost $69.42 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $4,919 Shares 11,628 Est. Cost $26.01 Unrealized +27.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value ($000) $4,660 Shares 342,492 Est. Cost $14.68 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $4,248 Shares 44,675 Est. Cost $100.71 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $3,693 Shares 28,331 Est. Cost $126.22 Unrealized -9.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $3,453 Shares 28,543 Est. Cost $112.36 Unrealized +2.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.5%
Value ($000) $3,371 Shares 172,945 Est. Cost $21.04 Unrealized
TOST TOAST INC CL A 0.5%
Value ($000) $3,213 Shares 142,361 Est. Cost $19.65 Unrealized +1.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $3,155 Shares 26,355 Est. Cost $110.72 Unrealized +3.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,148 Shares 13,704 Est. Cost $230.00 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value ($000) $2,956 Shares 116,363 Est. Cost $24.74 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $2,897 Shares 54,543 Est. Cost $54.33 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $2,792 Shares 15,662 Est. Cost $171.75 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,660 Shares 10,162 Est. Cost $290.96 Unrealized -31.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $2,582 Shares 35,407 Est. Cost $65.56 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $2,564 Shares 78,807 Est. Cost $33.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,354 Shares 6,904 Est. Cost $293.47 Unrealized +11.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,332 Shares 7,508 Est. Cost $317.25 Unrealized -12.9%
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value ($000) $2,197 Shares 57,676 Est. Cost $35.90 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.3%
Value ($000) $2,098 Shares 24,729 Est. Cost $54.70 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,074 Shares 4,423 Est. Cost $258.82 Unrealized +59.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $1,947 Shares 14,435 Est. Cost $119.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,804 Shares 10,897 Est. Cost $149.48 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,669 Shares 3,473 Est. Cost $437.33 Unrealized +6.3%
DUOL DUOLINGO INC CL A COM 0.3%
Value ($000) $1,608 Shares 11,250 Est. Cost $95.12 Unrealized +50.7%
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $1,531 Shares 16,945 Est. Cost $52.63 Unrealized +22.1%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,522 Shares 6,823 Est. Cost $234.87 Unrealized -16.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,450 Shares 9,969 Est. Cost $136.31 Unrealized -4.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,430 Shares 4,983 Est. Cost $320.89 Unrealized -23.6%
V VISA INC COM CL A 0.2%
Value ($000) $1,423 Shares 5,993 Est. Cost $208.67 Unrealized +7.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,419 Shares 9,354 Est. Cost $133.67 Unrealized +5.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,396 Shares 13,017 Est. Cost $66.76 Unrealized +49.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $1,368 Shares 25,131 Est. Cost $51.13 Unrealized
YELP YELP INC CL A 0.2%
Value ($000) $1,365 Shares 37,500 Est. Cost $30.60 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $1,290 Shares 9,759 Est. Cost $108.43 Unrealized +18.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,271 Shares 3,231 Est. Cost $339.90 Unrealized +8.8%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,266 Shares 5,701 Est. Cost $218.23 Unrealized -2.1%
PD PAGERDUTY INC COM 0.2%
Value ($000) $1,235 Shares 54,939 Est. Cost $35.08 Unrealized -20.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,138 Shares 6,146 Est. Cost $147.27 Unrealized +15.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $1,115 Shares 12,000 Est. Cost $91.94 Unrealized
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,105 Shares 90,400 Est. Cost $11.99 Unrealized -10.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,069 Shares 30,083 Est. Cost $38.33 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $1,059 Shares 30,814 Est. Cost $37.51 Unrealized
DDOG DATADOG INC CL A COM 0.2%
Value ($000) $1,051 Shares 10,685 Est. Cost $136.48 Unrealized -38.7%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $1,050 Shares 8,043 Est. Cost $88.88 Unrealized +23.3%
INSP INSPIRE MED SYS INC COM 0.2%
Value ($000) $1,047 Shares 3,225 Est. Cost $244.16 Unrealized +17.0%
AN AUTONATION INC COM 0.2%
Value ($000) $1,044 Shares 6,341 Est. Cost $116.35 Unrealized +19.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,036 Shares 2 Est. Cost $431815.88 Unrealized +15.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,033 Shares 7,670 Est. Cost $115.66 Unrealized +15.6%
WMT WALMART INC COM 0.2%
Value ($000) $1,023 Shares 6,509 Est. Cost $45.04 Unrealized +8.7%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,011 Shares 8,760 Est. Cost $82.35 Unrealized +26.9%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $994 Shares 11,639 Est. Cost $82.12 Unrealized -4.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $989 Shares 1,837 Est. Cost $490.34 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $932 Shares 4,220 Est. Cost $196.31 Unrealized +12.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $927 Shares 12,049 Est. Cost $77.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $921 Shares 1,765 Est. Cost $594.49 Unrealized -10.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $914 Shares 23,201 Est. Cost $33.36 Unrealized +10.6%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $907 Shares 6,137 Est. Cost $141.58 Unrealized -0.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $901 Shares 17,406 Est. Cost $48.12 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $898 Shares 2,910 Est. Cost $331.86 Unrealized -15.7%
INTU INTUIT COM 0.1%
Value ($000) $895 Shares 1,954 Est. Cost $587.37 Unrealized -26.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $883 Shares 4,906 Est. Cost $163.91 Unrealized -3.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $876 Shares 7,358 Est. Cost $86.47 Unrealized +16.1%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $871 Shares 63,000 Est. Cost $11.69 Unrealized +10.6%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $864 Shares 5,018 Est. Cost $121.56 Unrealized +19.8%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $859 Shares 37,540 Est. Cost $38.90 Unrealized -41.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $858 Shares 11,113 Est. Cost $83.89 Unrealized
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $847 Shares 3,400 Est. Cost $116.51 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $825 Shares 28,747 Est. Cost $39.77 Unrealized -33.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $819 Shares 9,121 Est. Cost $88.31 Unrealized -3.6%
NVMI NOVA LTD COM 0.1%
Value ($000) $786 Shares 6,699 Est. Cost $117.68 Unrealized -13.1%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $777 Shares 45,000 Est. Cost $7.94 Unrealized +92.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $774 Shares 11,461 Est. Cost $73.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $773 Shares 1,580 Est. Cost $578.23 Unrealized -30.3%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $767 Shares 70,500 Est. Cost $10.20 Unrealized +0.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $757 Shares 3,354 Est. Cost $210.18 Unrealized -5.9%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $754 Shares 4,795 Est. Cost $122.96 Unrealized +16.5%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $749 Shares 19,889 Est. Cost $41.65 Unrealized -14.2%
FIVN FIVE9 INC COM 0.1%
Value ($000) $745 Shares 9,041 Est. Cost $122.04 Unrealized -45.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $741 Shares 2,482 Est. Cost $234.13 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $740 Shares 6,497 Est. Cost $122.59 Unrealized -15.2%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $731 Shares 53,400 Est. Cost $16.47 Unrealized -24.2%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $729 Shares 22,880 Est. Cost $26.87 Unrealized +11.1%
PFE PFIZER INC COM 0.1%
Value ($000) $720 Shares 19,627 Est. Cost $40.32 Unrealized -17.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $718 Shares 8,038 Est. Cost $134.79 Unrealized -31.3%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $715 Shares 18,679 Est. Cost $72.71 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $712 Shares 6,950 Est. Cost $104.52 Unrealized
BILL BILL HOLDINGS INC COM 0.1%
Value ($000) $710 Shares 6,074 Est. Cost $259.95 Unrealized -63.5%
HILLENBRAND INC COM 0.1%
Value ($000) $692 Shares 13,500 Est. Cost $41.50 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $690 Shares 1,695 Est. Cost $411.94 Unrealized
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $677 Shares 40,330 Est. Cost $29.02 Unrealized -40.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $674 Shares 1,530 Est. Cost $54.41 Unrealized -32.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $659 Shares 6,757 Est. Cost $103.48 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $651 Shares 2,019 Est. Cost $333.33 Unrealized -7.6%
PVH PVH CORPORATION COM 0.1%
Value ($000) $648 Shares 7,625 Est. Cost $70.30 Unrealized +19.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $641 Shares 739 Est. Cost $53.12 Unrealized +29.4%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $636 Shares 45,063 Est. Cost $13.56 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $616 Shares 9,700 Est. Cost $56.44 Unrealized +0.7%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $613 Shares 12,426 Est. Cost $31.77 Unrealized -26.9%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $612 Shares 14,300 Est. Cost $16.72 Unrealized +96.5%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $604 Shares 85,707 Est. Cost $9.79 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $599 Shares 3,333 Est. Cost $258.42 Unrealized -36.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $594 Shares 1,338 Est. Cost $405.17 Unrealized +9.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $588 Shares 1,926 Est. Cost $239.00 Unrealized +17.7%
WCC WESCO INTL INC COM 0.1%
Value ($000) $586 Shares 3,274 Est. Cost $122.93 Unrealized +15.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $586 Shares 23,836 Est. Cost $12.05 Unrealized +49.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $583 Shares 2,429 Est. Cost $259.05 Unrealized -19.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $583 Shares 14,024 Est. Cost $44.55 Unrealized -17.7%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $581 Shares 10,015 Est. Cost $66.04 Unrealized -17.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $572 Shares 5,495 Est. Cost $105.27 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $569 Shares 9,064 Est. Cost $51.69 Unrealized +8.5%
KO COCA COLA CO COM 0.1%
Value ($000) $569 Shares 9,445 Est. Cost $54.21 Unrealized +5.8%
CROX CROCS INC COM 0.1%
Value ($000) $568 Shares 5,050 Est. Cost $117.62 Unrealized +1.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $556 Shares 4,671 Est. Cost $135.00 Unrealized -19.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $529 Shares 2,502 Est. Cost $189.81 Unrealized +6.3%
PI IMPINJ INC COM 0.1%
Value ($000) $524 Shares 5,850 Est. Cost $117.28 Unrealized -9.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $524 Shares 6,826 Est. Cost $59.57 Unrealized +7.6%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $524 Shares 55,980 Est. Cost $7.69 Unrealized +7.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $520 Shares 10,391 Est. Cost $50.34 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $516 Shares 7,450 Est. Cost $73.69 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $503 Shares 6,782 Est. Cost $74.59 Unrealized -6.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $503 Shares 8,968 Est. Cost $60.83 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $501 Shares 28,500 Est. Cost $14.15 Unrealized +6.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $501 Shares 2,127 Est. Cost $260.85 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $499 Shares 1,501 Est. Cost $280.42 Unrealized +5.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $491 Shares 1,148 Est. Cost $262.59 Unrealized +44.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $488 Shares 4,474 Est. Cost $112.11 Unrealized -9.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $488 Shares 10,088 Est. Cost $43.11 Unrealized +5.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $486 Shares 1,117 Est. Cost $332.56 Unrealized +21.1%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $485 Shares 3,100 Est. Cost $128.30 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $485 Shares 3,847 Est. Cost $145.99 Unrealized -24.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $469 Shares 3,506 Est. Cost $110.00 Unrealized +7.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $462 Shares 2,868 Est. Cost $156.66 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $458 Shares 2,238 Est. Cost $214.72 Unrealized -12.9%
NKE NIKE INC CL B 0.1%
Value ($000) $450 Shares 4,079 Est. Cost $132.94 Unrealized -16.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $447 Shares 1,182 Est. Cost $424.27 Unrealized -13.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $445 Shares 1,898 Est. Cost $173.57 Unrealized +25.4%
KR KROGER CO COM 0.1%
Value ($000) $441 Shares 9,374 Est. Cost $38.65 Unrealized +16.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $440 Shares 3,045 Est. Cost $129.94 Unrealized -5.9%
TGT TARGET CORP COM 0.1%
Value ($000) $436 Shares 3,308 Est. Cost $195.99 Unrealized -31.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $436 Shares 6,301 Est. Cost $83.46 Unrealized -23.0%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $433 Shares 7,600 Est. Cost $57.62 Unrealized -10.8%
BLACKROCK INC COM 0.1%
Value ($000) $432 Shares 624 Est. Cost $743.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $427 Shares 2,451 Est. Cost $150.77 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $426 Shares 199 Est. Cost $34.19 Unrealized +15.7%
DIOD DIODES INC COM 0.1%
Value ($000) $416 Shares 4,500 Est. Cost $83.87 Unrealized +5.1%
GPRE GREEN PLAINS INC COM 0.1%
Value ($000) $416 Shares 12,900 Est. Cost $33.04 Unrealized -4.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $416 Shares 13,630 Est. Cost $35.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $414 Shares 9,699 Est. Cost $42.77 Unrealized -12.0%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $410 Shares 1,974 Est. Cost $177.62 Unrealized -1.2%
COHR COHERENT CORP COM 0.1%
Value ($000) $408 Shares 8,007 Est. Cost $47.89 Unrealized -22.5%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $405 Shares 56,121 Est. Cost $9.85 Unrealized -18.3%
FOOT LOCKER INC COM 0.1%
Value ($000) $402 Shares 14,819 Est. Cost $34.86 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $400 Shares 2,878 Est. Cost $118.15 Unrealized +14.8%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $397 Shares 8,600 Est. Cost $108.89 Unrealized -56.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $397 Shares 4,051 Est. Cost $82.81 Unrealized +11.4%
MET METLIFE INC COM 0.1%
Value ($000) $392 Shares 6,932 Est. Cost $56.38 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $389 Shares 6,081 Est. Cost $54.26 Unrealized +8.6%
ALTERYX INC COM CL A 0.1%
Value ($000) $387 Shares 8,532 Est. Cost $60.47 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $384 Shares 4,978 Est. Cost $71.85 Unrealized +1.5%
INTC INTEL CORP COM 0.1%
Value ($000) $382 Shares 11,415 Est. Cost $46.35 Unrealized -33.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $375 Shares 1,707 Est. Cost $210.39 Unrealized -3.4%
RNG RINGCENTRAL INC CL A 0.1%
Value ($000) $372 Shares 11,360 Est. Cost $38.76 Unrealized -20.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $371 Shares 3,747 Est. Cost $91.35 Unrealized +6.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $371 Shares 3,046 Est. Cost $86.04 Unrealized +23.9%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $370 Shares 1,390 Est. Cost $232.98 Unrealized -5.6%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $367 Shares 1,836 Est. Cost $156.46 Unrealized +11.0%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $366 Shares 15,241 Est. Cost $33.16 Unrealized -19.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $366 Shares 279 Est. Cost $1482.03 Unrealized -5.1%
LAM RESEARCH CORP COM 0.1%
Value ($000) $359 Shares 559 Est. Cost $622.00 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $357 Shares 5,551 Est. Cost $60.43 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.1%
Value ($000) $351 Shares 4,667 Est. Cost $63.44 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $345 Shares 614 Est. Cost $112.24 Unrealized -10.9%
BA BOEING CO COM 0.1%
Value ($000) $335 Shares 1,586 Est. Cost $189.01 Unrealized +9.9%
DE DEERE & CO COM 0.1%
Value ($000) $331 Shares 817 Est. Cost $338.93 Unrealized +8.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $331 Shares 20,580 Est. Cost $20.97 Unrealized -27.4%
DRS LEONARDO DRS INC COM 0.1%
Value ($000) $329 Shares 19,000 Est. Cost $10.65 Unrealized +43.8%
PERF PERFECT CORP CL A ORD SHS 0.1%
Value ($000) $326 Shares 67,450 Est. Cost $7.39 Unrealized -30.1%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $322 Shares 2,628 Est. Cost $108.32 Unrealized +4.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $322 Shares 1,148 Est. Cost $224.65 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $317 Shares 689 Est. Cost $348.95 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $314 Shares 918 Est. Cost $261.24 Unrealized +15.8%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $310 Shares 9,241 Est. Cost $25.07 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $310 Shares 1,259 Est. Cost $191.75 Unrealized +11.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $307 Shares 239 Est. Cost $809.04 Unrealized +41.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $304 Shares 1,558 Est. Cost $157.52 Unrealized +12.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $301 Shares 66,500 Est. Cost $5.61 Unrealized -29.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $298 Shares 1,593 Est. Cost $219.83 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $293 Shares 2,281 Est. Cost $102.72 Unrealized +17.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $292 Shares 6,122 Est. Cost $27.28 Unrealized +60.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $290 Shares 7,255 Est. Cost $46.10 Unrealized -13.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $290 Shares 6,376 Est. Cost $49.34 Unrealized -9.5%
JBL JABIL INC COM 0.0%
Value ($000) $285 Shares 2,638 Est. Cost $62.54 Unrealized +39.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $285 Shares 710 Est. Cost $410.49 Unrealized -12.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $284 Shares 6,170 Est. Cost $53.52 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $280 Shares 1,565 Est. Cost $167.98 Unrealized -8.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $276 Shares 707 Est. Cost $287.75 Unrealized +14.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $276 Shares 3,460 Est. Cost $60.61 Unrealized +19.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $275 Shares 919 Est. Cost $236.37 Unrealized +12.2%
T AT&T INC COM 0.0%
Value ($000) $271 Shares 16,960 Est. Cost $14.98 Unrealized -1.3%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $269 Shares 136,000 Est. Cost $3.09 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $267 Shares 1,549 Est. Cost $198.29 Unrealized -15.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $265 Shares 1,588 Est. Cost $103.44 Unrealized +40.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $261 Shares 710 Est. Cost $618.81 Unrealized -44.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $261 Shares 24,500 Est. Cost $11.34 Unrealized -5.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $257 Shares 6,320 Est. Cost $48.13 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $256 Shares 13,321 Est. Cost $22.24 Unrealized -20.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $255 Shares 6,847 Est. Cost $39.51 Unrealized -21.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $253 Shares 2,589 Est. Cost $78.64 Unrealized +7.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $251 Shares 926 Est. Cost $163.37 Unrealized +51.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $250 Shares 823 Est. Cost $236.02 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $247 Shares 988 Est. Cost $205.18 Unrealized +7.0%
SABR SABRE CORP COM 0.0%
Value ($000) $244 Shares 76,600 Est. Cost $9.17 Unrealized -60.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $240 Shares 2,122 Est. Cost $122.53 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $239 Shares 333 Est. Cost $620.44 Unrealized +23.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $239 Shares 2,707 Est. Cost $87.41 Unrealized -15.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $236 Shares 299 Est. Cost $459.31 Unrealized +46.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $234 Shares 1,208 Est. Cost $210.12 Unrealized -15.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $234 Shares 8,900 Est. Cost $83.26 Unrealized -71.7%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $233 Shares 4,531 Est. Cost $59.93 Unrealized -21.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $231 Shares 242 Est. Cost $43.55 Unrealized +40.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $230 Shares 2,048 Est. Cost $93.07 Unrealized +9.8%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $229 Shares 44,825 Est. Cost $8.74 Unrealized -49.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $229 Shares 501 Est. Cost $364.22 Unrealized +19.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $224 Shares 3,908 Est. Cost $48.23 Unrealized +17.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $40.40 Unrealized +9.7%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $222 Shares 80,000 Est. Cost $3.53 Unrealized -18.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $220 Shares 577 Est. Cost $324.26 Unrealized +8.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $220 Shares 4,439 Est. Cost $31.28 Unrealized +41.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $220 Shares 3,301 Est. Cost $70.39 Unrealized -11.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $219 Shares 8,537 Est. Cost $24.78 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $219 Shares 1,090 Est. Cost $152.08 Unrealized +12.0%
HPQ HP INC COM 0.0%
Value ($000) $219 Shares 7,126 Est. Cost $28.12 Unrealized -3.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $216 Shares 1,727 Est. Cost $91.30 Unrealized +15.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $216 Shares 631 Est. Cost $254.62 Unrealized +35.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $216 Shares 3,861 Est. Cost $89.69 Unrealized -39.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $65.33 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $215 Shares 1,550 Est. Cost $119.71 Unrealized +7.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $214 Shares 3,209 Est. Cost $160.31 Unrealized -57.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $213 Shares 2,877 Est. Cost $72.49 Unrealized -5.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $213 Shares 4,916 Est. Cost $38.35 Unrealized -16.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 1,089 Est. Cost $210.00 Unrealized -13.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $213 Shares 24,901 Est. Cost $6.48 Unrealized +41.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $213 Shares 1,082 Est. Cost $116.02 Unrealized +49.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $212 Shares 2,913 Est. Cost $56.93 Unrealized +20.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $212 Shares 1,814 Est. Cost $66.74 Unrealized +64.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $211 Shares 7,805 Est. Cost $28.64 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $209 Shares 565 Est. Cost $164.98 Unrealized -3.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $208 Shares 2,134 Est. Cost $76.84 Unrealized +18.4%
EXC EXELON CORP COM 0.0%
Value ($000) $207 Shares 5,091 Est. Cost $34.18 Unrealized +9.6%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $207 Shares 2,015 Est. Cost $103.47 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $207 Shares 15,311 Est. Cost $9.99 Unrealized -1.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $204 Shares 82 Est. Cost $1873.00 Unrealized +36.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $203 Shares 2,391 Est. Cost $63.35 Unrealized +20.2%
CHGG CHEGG INC COM 0.0%
Value ($000) $200 Shares 22,508 Est. Cost $20.01 Unrealized -39.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $200 Shares 2,269 Est. Cost $97.68 Unrealized -18.7%
CSX CSX CORP COM 0.0%
Value ($000) $200 Shares 5,853 Est. Cost $32.64 Unrealized -6.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $199 Shares 998 Est. Cost $189.58 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $198 Shares 5,955 Est. Cost $33.30 Unrealized -13.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $196 Shares 1,788 Est. Cost $136.34 Unrealized -29.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $194 Shares 2,758 Est. Cost $79.59 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $194 Shares 2,300 Est. Cost $79.87 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $192 Shares 1,747 Est. Cost $59.58 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $192 Shares 3,332 Est. Cost $53.31 Unrealized -5.1%
IT GARTNER INC COM 0.0%
Value ($000) $192 Shares 547 Est. Cost $320.24 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $191 Shares 4,288 Est. Cost $47.94 Unrealized -16.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $190 Shares 987 Est. Cost $183.19 Unrealized +3.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $190 Shares 1,318 Est. Cost $150.39 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $189 Shares 3,115 Est. Cost $71.37 Unrealized -23.6%
CPRT COPART INC COM 0.0%
Value ($000) $189 Shares 2,067 Est. Cost $31.36 Unrealized +32.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $185 Shares 700 Est. Cost $230.60 Unrealized +4.9%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $184 Shares 2,365 Est. Cost $47.85 Unrealized +38.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $181 Shares 6,976 Est. Cost $38.99 Unrealized -22.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $181 Shares 2,578 Est. Cost $57.10 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $180 Shares 1,038 Est. Cost $145.62 Unrealized +15.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $180 Shares 27,860 Est. Cost $13.96 Unrealized -51.1%
TER TERADYNE INC COM 0.0%
Value ($000) $179 Shares 1,609 Est. Cost $130.91 Unrealized -24.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $176 Shares 428 Est. Cost $227.83 Unrealized +28.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $175 Shares 1,548 Est. Cost $75.16 Unrealized +19.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $171 Shares 2,225 Est. Cost $62.26 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $171 Shares 2,131 Est. Cost $141.01 Unrealized -48.7%
GATX GATX CORP COM 0.0%
Value ($000) $168 Shares 1,307 Est. Cost $96.74 Unrealized +15.7%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $168 Shares 3,546 Est. Cost $40.48 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $168 Shares 2,230 Est. Cost $111.90 Unrealized -36.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $167 Shares 770 Est. Cost $174.40 Unrealized +14.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $167 Shares 2,861 Est. Cost $55.09 Unrealized -2.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $165 Shares 20,500 Est. Cost $12.94 Unrealized -36.4%
OKTA OKTA INC CL A 0.0%
Value ($000) $165 Shares 2,372 Est. Cost $129.58 Unrealized -41.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $164 Shares 850 Est. Cost $56.81 Unrealized +17.8%
APTIV PLC SHS 0.0%
Value ($000) $164 Shares 1,603 Est. Cost $115.89 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $163 Shares 1,106 Est. Cost $150.72 Unrealized -8.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $163 Shares 50,600 Est. Cost $4.17 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $162 Shares 60 Est. Cost $2277.36 Unrealized +14.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $160 Shares 2,538 Est. Cost $75.92 Unrealized -16.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $159 Shares 5,072 Est. Cost $24.98 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $159 Shares 1,060 Est. Cost $160.84 Unrealized -11.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $158 Shares 2,418 Est. Cost $51.18 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $157 Shares 820 Est. Cost $174.95 Unrealized -1.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $156 Shares 811 Est. Cost $171.77 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $155 Shares 1,232 Est. Cost $102.70 Unrealized +14.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $155 Shares 791 Est. Cost $292.28 Unrealized -31.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $155 Shares 3,000 Est. Cost $78.35 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $154 Shares 2,071 Est. Cost $71.30 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $153 Shares 3,076 Est. Cost $50.66 Unrealized -16.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $153 Shares 881 Est. Cost $149.27 Unrealized +6.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $152 Shares 2,119 Est. Cost $70.36 Unrealized -13.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $152 Shares 8,168 Est. Cost $23.06 Unrealized -28.1%
RMD RESMED INC COM 0.0%
Value ($000) $150 Shares 688 Est. Cost $244.43 Unrealized -11.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $150 Shares 3,594 Est. Cost $39.29 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $148 Shares 1,965 Est. Cost $59.79 Unrealized +15.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $148 Shares 189 Est. Cost $605.54 Unrealized +14.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $147 Shares 19,147 Est. Cost $13.93 Unrealized -39.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $147 Shares 4,488 Est. Cost $47.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $147 Shares 1,554 Est. Cost $107.83 Unrealized -19.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $146 Shares 181 Est. Cost $425.11 Unrealized +76.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $146 Shares 1,610 Est. Cost $83.73 Unrealized -4.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $145 Shares 2,024 Est. Cost $61.86 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $143 Shares 1,191 Est. Cost $147.55 Unrealized -15.2%
ACM AECOM COM 0.0%
Value ($000) $143 Shares 1,683 Est. Cost $69.07 Unrealized +15.6%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $141 Shares 26,000 Est. Cost $5.92 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $141 Shares 1,535 Est. Cost $51.56 Unrealized +57.8%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $138 Shares 1,750 Est. Cost $59.62 Unrealized +12.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $137 Shares 736 Est. Cost $174.03 Unrealized -3.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $137 Shares 2,353 Est. Cost $49.32 Unrealized +4.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $137 Shares 840 Est. Cost $198.95 Unrealized -20.3%
HUM HUMANA INC COM 0.0%
Value ($000) $137 Shares 306 Est. Cost $429.31 Unrealized +13.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $137 Shares 2,287 Est. Cost $55.58 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $136 Shares 2,521 Est. Cost $45.15 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $135 Shares 1,558 Est. Cost $101.41 Unrealized -7.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $135 Shares 3,086 Est. Cost $50.16 Unrealized -22.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $134 Shares 1,150 Est. Cost $110.69 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $134 Shares 3,600 Est. Cost $32.48 Unrealized -1.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $133 Shares 586 Est. Cost $180.21 Unrealized +8.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $131 Shares 7,374 Est. Cost $19.26 Unrealized -18.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $131 Shares 858 Est. Cost $125.88 Unrealized +10.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $131 Shares 1,331 Est. Cost $130.56 Unrealized -23.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $130 Shares 1,259 Est. Cost $80.25 Unrealized +17.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $130 Shares 709 Est. Cost $145.17 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $129 Shares 1,983 Est. Cost $67.33 Unrealized -11.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $128 Shares 1,344 Est. Cost $67.29 Unrealized +31.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $128 Shares 5,066 Est. Cost $18.16 Unrealized +25.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $128 Shares 1,209 Est. Cost $65.36 Unrealized +59.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $128 Shares 287 Est. Cost $310.95 Unrealized +16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $127 Shares 1,257 Est. Cost $120.21 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $127 Shares 796 Est. Cost $136.29 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $125 Shares 353 Est. Cost $420.33 Unrealized -24.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $124 Shares 1,467 Est. Cost $76.68 Unrealized +4.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $123 Shares 1,044 Est. Cost $97.27 Unrealized +0.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $122 Shares 1,439 Est. Cost $38.09 Unrealized -0.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $122 Shares 1,916 Est. Cost $54.76 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $121 Shares 2,716 Est. Cost $59.69 Unrealized -29.2%
BUNGE LIMITED COM 0.0%
Value ($000) $121 Shares 1,286 Est. Cost $95.59 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $121 Shares 3,407 Est. Cost $31.04 Unrealized +8.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $120 Shares 2,632 Est. Cost $69.55 Unrealized -41.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $119 Shares 224 Est. Cost $617.98 Unrealized -24.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $119 Shares 28,841 Est. Cost $3.50 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $118 Shares 1,567 Est. Cost $60.37 Unrealized +12.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $118 Shares 2,762 Est. Cost $44.30 Unrealized -4.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $116 Shares 2,233 Est. Cost $61.11 Unrealized -22.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $115 Shares 804 Est. Cost $121.71 Unrealized +2.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $115 Shares 1,804 Est. Cost $165.69 Unrealized -64.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $115 Shares 299 Est. Cost $393.28 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $114 Shares 2,588 Est. Cost $42.19 Unrealized +1.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $114 Shares 797 Est. Cost $138.84 Unrealized +5.4%
CRNC CERENCE INC COM 0.0%
Value ($000) $114 Shares 3,884 Est. Cost $74.28 Unrealized -63.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $112 Shares 1,261 Est. Cost $77.66 Unrealized +3.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $111 Shares 938 Est. Cost $179.04 Unrealized -31.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $111 Shares 1,110 Est. Cost $87.87 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $111 Shares 802 Est. Cost $114.52 Unrealized +9.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $111 Shares 673 Est. Cost $107.03 Unrealized +36.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $110 Shares 48,000 Est. Cost $2.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $110 Shares 373 Est. Cost $525.16 Unrealized -46.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $110 Shares 447 Est. Cost $201.58 Unrealized +5.6%
ARCONIC CORPORATION COM 0.0%
Value ($000) $110 Shares 3,705 Est. Cost $27.79 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $109 Shares 315 Est. Cost $350.85 Unrealized -11.5%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $109 Shares 5,400 Est. Cost $21.43 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $109 Shares 4,737 Est. Cost $19.64 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $109 Shares 33,000 Est. Cost $6.33 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $109 Shares 1,298 Est. Cost $54.73 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $108 Shares 590 Est. Cost $151.94 Unrealized +11.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $108 Shares 3,986 Est. Cost $41.28 Unrealized -41.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $107 Shares 354 Est. Cost $294.90 Unrealized -2.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $106 Shares 3,408 Est. Cost $22.09 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $105 Shares 1,049 Est. Cost $118.12 Unrealized -34.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $105 Shares 1,636 Est. Cost $76.87 Unrealized -25.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $104 Shares 1,175 Est. Cost $81.90 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $103 Shares 2,387 Est. Cost $41.64 Unrealized +11.5%
MAS MASCO CORP COM 0.0%
Value ($000) $102 Shares 1,774 Est. Cost $57.11 Unrealized -12.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $102 Shares 2,768 Est. Cost $27.97 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $102 Shares 382 Est. Cost $292.66 Unrealized -21.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $101 Shares 113 Est. Cost $578.45 Unrealized +16.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 5,655 Est. Cost $25.68 Unrealized -32.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $100 Shares 5,374 Est. Cost $19.90 Unrealized -17.4%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $99 Shares 4,000 Est. Cost $31.84 Unrealized -27.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $99 Shares 1,489 Est. Cost $48.98 Unrealized +22.8%
TTC TORO CO COM 0.0%
Value ($000) $99 Shares 973 Est. Cost $96.86 Unrealized +5.8%
FNB F N B CORP COM 0.0%
Value ($000) $99 Shares 8,640 Est. Cost $10.59 Unrealized -2.6%
FRPT FRESHPET INC COM 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $62.77 Unrealized +4.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $97 Shares 431 Est. Cost $219.05 Unrealized -0.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $97 Shares 431 Est. Cost $175.71 Unrealized +14.0%
EOG EOG RES INC COM 0.0%
Value ($000) $97 Shares 848 Est. Cost $99.34 Unrealized +5.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $97 Shares 628 Est. Cost $157.84 Unrealized -13.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $96 Shares 2,028 Est. Cost $38.50 Unrealized -6.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $96 Shares 253 Est. Cost $741.55 Unrealized -45.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $96 Shares 2,914 Est. Cost $47.01 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $95 Shares 732 Est. Cost $131.47 Unrealized -5.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $95 Shares 8,435 Est. Cost $4.46 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $94 Shares 1,887 Est. Cost $57.53 Unrealized -9.4%
ADSK AUTODESK INC COM 0.0%
Value ($000) $93 Shares 456 Est. Cost $275.95 Unrealized -27.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $93 Shares 1,552 Est. Cost $42.04 Unrealized +14.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $92 Shares 196 Est. Cost $394.18 Unrealized +24.3%
M MACYS INC COM 0.0%
Value ($000) $91 Shares 5,670 Est. Cost $26.95 Unrealized -40.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $91 Shares 841 Est. Cost $106.43 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 764 Est. Cost $99.74 Unrealized -6.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $91 Shares 963 Est. Cost $101.64 Unrealized -13.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $90 Shares 1,060 Est. Cost $55.66 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $90 Shares 548 Est. Cost $107.08 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $89 Shares 538 Est. Cost $160.95 Unrealized -10.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $89 Shares 1,392 Est. Cost $67.65 Unrealized -10.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $88 Shares 1,093 Est. Cost $98.71 Unrealized -24.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $88 Shares 636 Est. Cost $110.90 Unrealized +28.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $88 Shares 4,110 Est. Cost $78.47 Unrealized -62.4%
IEX IDEX CORP COM 0.0%
Value ($000) $88 Shares 407 Est. Cost $203.26 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $87 Shares 3,288 Est. Cost $20.89 Unrealized +10.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $87 Shares 1,213 Est. Cost $49.97 Unrealized +47.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $87 Shares 762 Est. Cost $91.24 Unrealized -0.8%
TRUP TRUPANION INC COM 0.0%
Value ($000) $87 Shares 4,400 Est. Cost $49.97 Unrealized -43.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $86 Shares 1,311 Est. Cost $43.97 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $85 Shares 1,364 Est. Cost $55.06 Unrealized +3.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $85 Shares 1,186 Est. Cost $64.16 Unrealized +4.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $85 Shares 1,303 Est. Cost $84.88 Unrealized -29.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $85 Shares 2,803 Est. Cost $41.99 Unrealized -35.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $85 Shares 376 Est. Cost $643.63 Unrealized -60.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $84 Shares 254 Est. Cost $189.52 Unrealized +41.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $37.30 Unrealized -1.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $83 Shares 2,528 Est. Cost $32.85 Unrealized -9.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $83 Shares 292 Est. Cost $250.42 Unrealized +18.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $83 Shares 5,032 Est. Cost $17.00 Unrealized -0.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $83 Shares 740 Est. Cost $109.82 Unrealized -8.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $82 Shares 910 Est. Cost $75.42 Unrealized +15.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $82 Shares 708 Est. Cost $134.69 Unrealized -22.4%
CACI CACI INTL INC CL A 0.0%
Value ($000) $82 Shares 240 Est. Cost $280.34 Unrealized +10.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $82 Shares 868 Est. Cost $41.78 Unrealized +86.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $81 Shares 1,141 Est. Cost $71.10 Unrealized -7.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $81 Shares 1,645 Est. Cost $32.26 Unrealized +38.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $81 Shares 925 Est. Cost $78.70 Unrealized +5.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $80 Shares 1,917 Est. Cost $71.02 Unrealized -49.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $80 Shares 811 Est. Cost $71.56 Unrealized +23.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $80 Shares 558 Est. Cost $139.17 Unrealized -11.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $80 Shares 731 Est. Cost $109.03 Unrealized -2.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $79 Shares 468 Est. Cost $131.34 Unrealized +15.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $79 Shares 57 Est. Cost $1063.78 Unrealized +32.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $79 Shares 3,179 Est. Cost $15.89 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $79 Shares 157 Est. Cost $627.75 Unrealized -23.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $79 Shares 910 Est. Cost $80.08 Unrealized -4.1%
KELLOGG CO COM 0.0%
Value ($000) $79 Shares 1,169 Est. Cost $58.49 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $79 Shares 1,664 Est. Cost $50.85 Unrealized -15.3%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $78 Shares 7,000 Est. Cost $13.02 Unrealized -24.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $78 Shares 547 Est. Cost $146.74 Unrealized -5.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $77 Shares 56 Est. Cost $1286.36 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $77 Shares 1,350 Est. Cost $74.69 Unrealized -32.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $76 Shares 519 Est. Cost $129.84 Unrealized +8.8%
QRVO QORVO INC COM 0.0%
Value ($000) $75 Shares 739 Est. Cost $139.66 Unrealized -31.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $75 Shares 635 Est. Cost $86.45 Unrealized +24.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $74 Shares 303 Est. Cost $191.23 Unrealized +16.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $74 Shares 2,712 Est. Cost $29.27 Unrealized -19.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $73 Shares 961 Est. Cost $61.60 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $72 Shares 4,311 Est. Cost $13.45 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $72 Shares 2,126 Est. Cost $36.15 Unrealized -20.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $72 Shares 522 Est. Cost $112.97 Unrealized +17.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $72 Shares 878 Est. Cost $80.14 Unrealized -1.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $71 Shares 405 Est. Cost $155.76 Unrealized +4.4%
HESS CORP COM 0.0%
Value ($000) $71 Shares 524 Est. Cost $120.65 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $71 Shares 1,205 Est. Cost $26.32 Unrealized -2.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $71 Shares 732 Est. Cost $87.01 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $82.46 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $70 Shares 2,424 Est. Cost $44.43 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $69 Shares 374 Est. Cost $185.22 Unrealized -10.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $69 Shares 732 Est. Cost $59.61 Unrealized +38.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $69 Shares 671 Est. Cost $164.75 Unrealized -40.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $69 Shares 693 Est. Cost $87.91 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $69 Shares 2,647 Est. Cost $39.29 Unrealized -37.7%
VMWARE INC CL A COM 0.0%
Value ($000) $69 Shares 479 Est. Cost $115.87 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $69 Shares 3,063 Est. Cost $20.86 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $68 Shares 373 Est. Cost $171.78 Unrealized -1.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $68 Shares 741 Est. Cost $69.39 Unrealized +13.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $68 Shares 515 Est. Cost $105.90 Unrealized +8.6%
XYL XYLEM INC COM 0.0%
Value ($000) $67 Shares 595 Est. Cost $100.08 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $67 Shares 459 Est. Cost $125.36 Unrealized +5.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $66 Shares 1,470 Est. Cost $29.74 Unrealized +36.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $66 Shares 1,188 Est. Cost $49.61 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $66 Shares 200 Est. Cost $287.34 Unrealized -4.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $10.53 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $65 Shares 3,961 Est. Cost $18.45 Unrealized -17.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $65 Shares 285 Est. Cost $247.26 Unrealized -19.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $65 Shares 1,675 Est. Cost $48.74 Unrealized -31.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $65 Shares 398 Est. Cost $142.11 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $64 Shares 513 Est. Cost $147.14 Unrealized -19.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $64 Shares 3,740 Est. Cost $14.66 Unrealized +0.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $64 Shares 793 Est. Cost $77.51 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $64 Shares 3,273 Est. Cost $21.87 Unrealized -18.7%
NVR NVR INC COM 0.0%
Value ($000) $64 Shares 10 Est. Cost $5168.33 Unrealized +12.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $63 Shares 782 Est. Cost $73.06 Unrealized +11.9%
NOV NOV INC COM 0.0%
Value ($000) $63 Shares 3,918 Est. Cost $19.55 Unrealized -16.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $62 Shares 280 Est. Cost $40.50 Unrealized +8.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $62 Shares 1,458 Est. Cost $42.76 Unrealized -2.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $62 Shares 363 Est. Cost $207.40 Unrealized -9.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $61 Shares 1,816 Est. Cost $21.90 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $61 Shares 1,690 Est. Cost $42.24 Unrealized -30.1%
ANSYS INC COM 0.0%
Value ($000) $61 Shares 184 Est. Cost $252.62 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $61 Shares 417 Est. Cost $59.63 Unrealized +15.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $61 Shares 3,842 Est. Cost $14.95 Unrealized -0.8%
LII LENNOX INTL INC COM 0.0%
Value ($000) $61 Shares 186 Est. Cost $293.91 Unrealized -6.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $33.94 Unrealized +16.8%
THO THOR INDS INC COM 0.0%
Value ($000) $60 Shares 579 Est. Cost $90.75 Unrealized -12.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $60 Shares 2,859 Est. Cost $9.74 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $60 Shares 720 Est. Cost $17.50 Unrealized +11.1%
DVA DAVITA INC COM 0.0%
Value ($000) $60 Shares 593 Est. Cost $108.05 Unrealized -14.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $59 Shares 864 Est. Cost $77.09 Unrealized -11.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $59 Shares 731 Est. Cost $62.12 Unrealized +17.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $59 Shares 1,866 Est. Cost $25.64 Unrealized +6.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $59 Shares 1,800 Est. Cost $42.95 Unrealized -13.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $58 Shares 712 Est. Cost $89.23 Unrealized -26.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 1,281 Est. Cost $34.62 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $58 Shares 1,726 Est. Cost $31.98 Unrealized -13.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $58 Shares 849 Est. Cost $27.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $57 Shares 508 Est. Cost $121.41 Unrealized -13.8%
GLW CORNING INC COM 0.0%
Value ($000) $57 Shares 1,629 Est. Cost $33.19 Unrealized -7.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $57 Shares 1,473 Est. Cost $28.12 Unrealized +20.7%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $57 Shares 703 Est. Cost $165.96 Unrealized -47.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $56 Shares 465 Est. Cost $262.89 Unrealized -49.3%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $56 Shares 6,000 Est. Cost $9.03 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $56 Shares 1,473 Est. Cost $46.64 Unrealized -22.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 1,661 Est. Cost $32.15 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $56 Shares 318 Est. Cost $288.50 Unrealized -30.1%
PIONEER NAT RES CO COM 0.0%
Value ($000) $56 Shares 269 Est. Cost $188.16 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $56 Shares 209 Est. Cost $347.41 Unrealized -19.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $56 Shares 2,412 Est. Cost $26.66 Unrealized -16.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $55 Shares 1,013 Est. Cost $54.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $55 Shares 601 Est. Cost $69.91 Unrealized +8.7%
R RYDER SYS INC COM 0.0%
Value ($000) $55 Shares 649 Est. Cost $84.95 Unrealized -3.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $55 Shares 2,042 Est. Cost $57.96 Unrealized -52.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $55 Shares 1,419 Est. Cost $33.40 Unrealized -3.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $55 Shares 417 Est. Cost $106.49 Unrealized +13.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $55 Shares 2,090 Est. Cost $32.94 Unrealized -29.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $55 Shares 284 Est. Cost $117.11 Unrealized +44.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $55 Shares 1,071 Est. Cost $70.80 Unrealized -30.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $55 Shares 1,654 Est. Cost $46.12 Unrealized -38.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $54 Shares 3,253 Est. Cost $12.36 Unrealized +29.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $54 Shares 796 Est. Cost $80.78 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $54 Shares 183 Est. Cost $245.76 Unrealized +13.1%
INGR INGREDION INC COM 0.0%
Value ($000) $53 Shares 504 Est. Cost $96.21 Unrealized +10.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $13.85 Unrealized +174.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 740 Est. Cost $62.09 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $53 Shares 4,114 Est. Cost $9.39 Unrealized +22.8%
NTRA NATERA INC COM 0.0%
Value ($000) $53 Shares 1,081 Est. Cost $50.38 Unrealized +1.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $52 Shares 480 Est. Cost $63.02 Unrealized +55.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $52 Shares 653 Est. Cost $137.69 Unrealized -47.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $52 Shares 4,086 Est. Cost $10.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $52 Shares 437 Est. Cost $99.39 Unrealized -0.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $51 Shares 828 Est. Cost $57.40 Unrealized +5.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $51 Shares 356 Est. Cost $130.58 Unrealized +5.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $51 Shares 663 Est. Cost $59.70 Unrealized +29.8%
CERS CERUS CORP COM 0.0%
Value ($000) $51 Shares 20,667 Est. Cost $2.38 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $51 Shares 850 Est. Cost $33.53 Unrealized +9.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $51 Shares 677 Est. Cost $50.51 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $50 Shares 448 Est. Cost $129.41 Unrealized -25.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $50 Shares 1,896 Est. Cost $21.89 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $50 Shares 1,089 Est. Cost $45.99 Unrealized +2.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $50 Shares 966 Est. Cost $50.43 Unrealized -0.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $50 Shares 387 Est. Cost $150.56 Unrealized -22.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $49 Shares 603 Est. Cost $71.08 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $49 Shares 1,717 Est. Cost $51.29 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $48 Shares 2,911 Est. Cost $26.98 Unrealized -48.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $48 Shares 838 Est. Cost $48.19 Unrealized +18.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $48 Shares 423 Est. Cost $122.35 Unrealized -9.3%
STT STATE STR CORP COM 0.0%
Value ($000) $48 Shares 652 Est. Cost $76.51 Unrealized -14.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $47 Shares 2,162 Est. Cost $20.51 Unrealized -5.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $47 Shares 2,044 Est. Cost $55.11 Unrealized -60.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $47 Shares 8,388 Est. Cost $3.77 Unrealized +42.8%
DOW DOW INC COM 0.0%
Value ($000) $46 Shares 872 Est. Cost $43.67 Unrealized +3.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $46 Shares 1,084 Est. Cost $36.22 Unrealized +6.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $46 Shares 137 Est. Cost $477.93 Unrealized -36.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $46 Shares 735 Est. Cost $88.32 Unrealized -48.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $46 Shares 602 Est. Cost $80.70 Unrealized -21.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $45 Shares 560 Est. Cost $76.89 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 1,045 Est. Cost $27.97 Unrealized +32.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $45 Shares 194 Est. Cost $299.26 Unrealized -23.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $45 Shares 176 Est. Cost $86.73 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $45 Shares 83 Est. Cost $456.79 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $45 Shares 386 Est. Cost $112.80 Unrealized -16.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $45 Shares 207 Est. Cost $197.44 Unrealized +3.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $45 Shares 337 Est. Cost $126.14 Unrealized -1.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $44 Shares 634 Est. Cost $60.90 Unrealized +7.3%
AVANGRID INC COM 0.0%
Value ($000) $44 Shares 1,158 Est. Cost $42.53 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 448 Est. Cost $46.47 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $43 Shares 204 Est. Cost $331.59 Unrealized -40.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $43 Shares 174 Est. Cost $217.70 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $43 Shares 1,967 Est. Cost $19.44 Unrealized -21.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 719 Est. Cost $55.55 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $42 Shares 1,050 Est. Cost $44.12 Unrealized -14.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $42 Shares 377 Est. Cost $78.05 Unrealized +20.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $42 Shares 317 Est. Cost $91.24 Unrealized +34.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $42 Shares 224 Est. Cost $158.20 Unrealized +25.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $42 Shares 358 Est. Cost $91.41 Unrealized +18.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $41 Shares 596 Est. Cost $61.72 Unrealized +1.4%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $41 Shares 1,532 Est. Cost $35.40 Unrealized -27.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $41 Shares 1,088 Est. Cost $62.54 Unrealized -45.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $41 Shares 184 Est. Cost $220.28 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $40 Shares 1,459 Est. Cost $33.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $40 Shares 2,230 Est. Cost $16.27 Unrealized -9.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $40 Shares 702 Est. Cost $89.99 Unrealized -44.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $40 Shares 363 Est. Cost $163.55 Unrealized -40.6%
KEY KEYCORP COM 0.0%
Value ($000) $39 Shares 4,270 Est. Cost $17.81 Unrealized -49.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $39 Shares 234 Est. Cost $220.86 Unrealized -27.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $39 Shares 440 Est. Cost $75.98 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $39 Shares 174 Est. Cost $236.21 Unrealized -15.0%
AFL AFLAC INC COM 0.0%
Value ($000) $39 Shares 559 Est. Cost $53.04 Unrealized +19.2%
ETSY ETSY INC COM 0.0%
Value ($000) $38 Shares 455 Est. Cost $140.04 Unrealized -32.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $38 Shares 1,529 Est. Cost $18.53 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $38 Shares 188 Est. Cost $154.98 Unrealized +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $38 Shares 692 Est. Cost $51.69 Unrealized +4.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $38 Shares 732 Est. Cost $50.14 Unrealized -2.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $38 Shares 158 Est. Cost $324.70 Unrealized -24.5%
MSCI MSCI INC COM 0.0%
Value ($000) $38 Shares 81 Est. Cost $514.43 Unrealized -8.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $38 Shares 707 Est. Cost $49.46 Unrealized +4.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $38 Shares 1,294 Est. Cost $23.08 Unrealized +17.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $38 Shares 531 Est. Cost $29.21 Unrealized -7.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $38 Shares 737 Est. Cost $62.51 Unrealized -20.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $38 Shares 1,257 Est. Cost $23.74 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $38 Shares 226 Est. Cost $153.62 Unrealized -2.2%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $38 Shares 2,475 Est. Cost $13.33 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $38 Shares 2,787 Est. Cost $15.47 Unrealized -16.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $37 Shares 329 Est. Cost $134.83 Unrealized -23.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $4.78 Unrealized -8.9%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $8.51 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $37 Shares 3,702 Est. Cost $9.37 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $37 Shares 2,927 Est. Cost $17.56 Unrealized -26.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $37 Shares 319 Est. Cost $103.09 Unrealized +24.8%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 1,013 Est. Cost $36.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $36 Shares 3,382 Est. Cost $12.85 Unrealized -26.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $36 Shares 73 Est. Cost $100.04 Unrealized +14.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $36 Shares 8,567 Est. Cost $9.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $36 Shares 400 Est. Cost $64.66 Unrealized +14.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $36 Shares 208 Est. Cost $184.43 Unrealized -11.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $36 Shares 244 Est. Cost $226.25 Unrealized -46.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $35 Shares 1,328 Est. Cost $15.10 Unrealized +48.1%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value ($000) $35 Shares 522 Est. Cost $62.12 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $35 Shares 146 Est. Cost $263.53 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $35 Shares 398 Est. Cost $91.72 Unrealized -10.0%
PODD INSULET CORP COM 0.0%
Value ($000) $35 Shares 122 Est. Cost $259.27 Unrealized +17.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $35 Shares 136 Est. Cost $219.48 Unrealized -2.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $35 Shares 366 Est. Cost $65.93 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $35 Shares 184 Est. Cost $152.71 Unrealized +11.6%
WAB WABTEC COM 0.0%
Value ($000) $34 Shares 313 Est. Cost $89.63 Unrealized +9.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value ($000) $34 Shares 314 Est. Cost $71.42 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $34 Shares 885 Est. Cost $28.62 Unrealized +15.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $34 Shares 177 Est. Cost $148.17 Unrealized +27.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $33 Shares 499 Est. Cost $62.41 Unrealized -3.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $33 Shares 987 Est. Cost $30.26 Unrealized +3.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $33 Shares 490 Est. Cost $73.92 Unrealized -11.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $33 Shares 381 Est. Cost $96.46 Unrealized -22.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $33 Shares 3,706 Est. Cost $11.03 Unrealized -16.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $33 Shares 559 Est. Cost $60.61 Unrealized -5.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 292 Est. Cost $122.28 Unrealized -20.9%
AES AES CORP COM 0.0%
Value ($000) $32 Shares 1,559 Est. Cost $21.35 Unrealized -8.6%
XPO XPO INC COM 0.0%
Value ($000) $32 Shares 546 Est. Cost $41.16 Unrealized +10.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $32 Shares 215 Est. Cost $146.47 Unrealized -10.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $25.91 Unrealized +2.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $32 Shares 789 Est. Cost $39.01 Unrealized -17.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $32 Shares 473 Est. Cost $102.81 Unrealized -37.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $32 Shares 1,012 Est. Cost $32.45 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $31 Shares 570 Est. Cost $88.68 Unrealized -41.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $31 Shares 645 Est. Cost $39.71 Unrealized +12.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $31 Shares 585 Est. Cost $45.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 86 Est. Cost $282.76 Unrealized +19.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 7,527 Est. Cost $1.95 Unrealized +14.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $30 Shares 214 Est. Cost $126.18 Unrealized +7.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 503 Est. Cost $52.33 Unrealized +3.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $30 Shares 1,235 Est. Cost $20.00 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $30 Shares 238 Est. Cost $134.78 Unrealized -0.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $29 Shares 626 Est. Cost $45.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $184.09 Unrealized -15.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $29 Shares 234 Est. Cost $76.09 Unrealized -25.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $29 Shares 774 Est. Cost $56.46 Unrealized -34.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $29 Shares 116 Est. Cost $217.84 Unrealized -0.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $29 Shares 427 Est. Cost $74.60 Unrealized -10.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $29 Shares 115 Est. Cost $175.97 Unrealized +38.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $29 Shares 352 Est. Cost $62.47 Unrealized +14.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $29 Shares 1,520 Est. Cost $8.86 Unrealized +32.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $29 Shares 181 Est. Cost $131.07 Unrealized +5.1%
VFC V F CORP COM 0.0%
Value ($000) $28 Shares 1,492 Est. Cost $47.38 Unrealized -56.7%
AME AMETEK INC COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $126.84 Unrealized +13.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $28 Shares 496 Est. Cost $38.87 Unrealized +22.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $28 Shares 141 Est. Cost $309.54 Unrealized -36.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $371.87 Unrealized -45.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $27 Shares 43 Est. Cost $47.27 Unrealized +26.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $27 Shares 262 Est. Cost $105.17 Unrealized -7.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $27 Shares 2,344 Est. Cost $8.82 Unrealized +8.7%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $27 Shares 1,001 Est. Cost $33.31 Unrealized -22.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $27 Shares 2,137 Est. Cost $40.12 Unrealized -63.3%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $11.82 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $153.22 Unrealized +15.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $27 Shares 66 Est. Cost $425.49 Unrealized -7.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $27 Shares 141 Est. Cost $171.27 Unrealized +10.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $109.27 Unrealized -4.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $26 Shares 212 Est. Cost $150.99 Unrealized -26.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $26 Shares 237 Est. Cost $105.58 Unrealized -3.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $26 Shares 235 Est. Cost $128.88 Unrealized -30.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $26 Shares 356 Est. Cost $66.94 Unrealized -2.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $26 Shares 1,541 Est. Cost $19.76 Unrealized -28.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $26 Shares 1,193 Est. Cost $27.79 Unrealized -19.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $25 Shares 536 Est. Cost $43.28 Unrealized +11.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $25 Shares 338 Est. Cost $67.15 Unrealized -7.9%
AVT AVNET INC COM 0.0%
Value ($000) $25 Shares 502 Est. Cost $36.00 Unrealized +14.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $25 Shares 225 Est. Cost $86.68 Unrealized +19.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $25 Shares 496 Est. Cost $45.05 Unrealized +0.8%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $25 Shares 21 Est. Cost $1061.75 Unrealized +18.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $25 Shares 44 Est. Cost $573.73 Unrealized -1.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $25 Shares 495 Est. Cost $56.73 Unrealized -7.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $25 Shares 440 Est. Cost $31.73 Unrealized +55.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $25 Shares 499 Est. Cost $44.33 Unrealized -3.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $25 Shares 705 Est. Cost $40.81 Unrealized -12.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $25 Shares 953 Est. Cost $54.67 Unrealized -65.8%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $24 Shares 1,368 Est. Cost $36.27 Unrealized -50.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $24 Shares 145 Est. Cost $127.62 Unrealized +13.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $24 Shares 183 Est. Cost $167.18 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $24 Shares 1,283 Est. Cost $16.71 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $24 Shares 588 Est. Cost $45.29 Unrealized -24.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $24 Shares 1,564 Est. Cost $12.64 Unrealized -15.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $24 Shares 588 Est. Cost $39.82 Unrealized -8.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $24 Shares 81 Est. Cost $269.31 Unrealized +7.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $24 Shares 1,448 Est. Cost $19.15 Unrealized -22.9%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $36.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 57 Est. Cost $430.76 Unrealized -4.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 303 Est. Cost $53.92 Unrealized +25.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $23 Shares 676 Est. Cost $32.39 Unrealized -6.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $23 Shares 146 Est. Cost $176.41 Unrealized -14.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $23 Shares 483 Est. Cost $43.12 Unrealized +12.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $23 Shares 911 Est. Cost $27.22 Unrealized -15.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $23 Shares 206 Est. Cost $93.49 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $453.21 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $22 Shares 408 Est. Cost $46.32 Unrealized -5.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 412 Est. Cost $77.39 Unrealized -36.8%
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 796 Est. Cost $25.05 Unrealized +1.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $22 Shares 2,320 Est. Cost $10.56 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $22 Shares 1,864 Est. Cost $10.56 Unrealized +2.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $22 Shares 539 Est. Cost $43.47 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $22 Shares 2,249 Est. Cost $10.23 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $21 Shares 593 Est. Cost $38.62 Unrealized -4.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $21 Shares 228 Est. Cost $116.12 Unrealized -31.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $21 Shares 185 Est. Cost $84.32 Unrealized +32.6%
POOL POOL CORP COM 0.0%
Value ($000) $21 Shares 56 Est. Cost $472.16 Unrealized -30.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $21 Shares 113 Est. Cost $145.97 Unrealized +7.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $21 Shares 363 Est. Cost $52.86 Unrealized -15.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $21 Shares 250 Est. Cost $80.91 Unrealized -1.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $21 Shares 275 Est. Cost $74.05 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $21 Shares 95 Est. Cost $205.37 Unrealized +5.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $85.34 Unrealized +11.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $21 Shares 401 Est. Cost $62.57 Unrealized -15.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $20 Shares 554 Est. Cost $29.05 Unrealized -2.5%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $20 Shares 150 Est. Cost $122.38 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $20 Shares 325 Est. Cost $46.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $20 Shares 321 Est. Cost $128.68 Unrealized -54.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $20 Shares 210 Est. Cost $90.11 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 263 Est. Cost $41.86 Unrealized +64.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $20 Shares 270 Est. Cost $65.10 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $20 Shares 483 Est. Cost $26.31 Unrealized +50.8%
IDA IDACORP INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $106.63 Unrealized +0.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $19 Shares 252 Est. Cost $49.03 Unrealized +39.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 50 Est. Cost $425.92 Unrealized -16.7%
AMCOR PLC ORD 0.0%
Value ($000) $19 Shares 1,911 Est. Cost $10.28 Unrealized -9.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $19 Shares 763 Est. Cost $22.85 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $19 Shares 195 Est. Cost $71.78 Unrealized +11.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $19 Shares 95 Est. Cost $136.71 Unrealized +34.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $18 Shares 186 Est. Cost $87.06 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $233.75 Unrealized +4.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $134.77 Unrealized -24.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $18 Shares 192 Est. Cost $83.51 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 39 Est. Cost $343.13 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $18 Shares 56 Est. Cost $464.08 Unrealized -37.7%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value ($000) $18 Shares 2,141 Est. Cost $4.87 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $18 Shares 154 Est. Cost $62.60 Unrealized +69.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $18 Shares 395 Est. Cost $54.81 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $118.46 Unrealized -7.2%
EQT EQT CORP COM 0.0%
Value ($000) $18 Shares 430 Est. Cost $27.17 Unrealized +25.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $18 Shares 170 Est. Cost $64.96 Unrealized +18.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $18 Shares 1,840 Est. Cost $12.02 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $17 Shares 326 Est. Cost $49.35 Unrealized -8.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $17 Shares 552 Est. Cost $24.77 Unrealized +22.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $17 Shares 283 Est. Cost $56.75 Unrealized -1.6%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $17 Shares 1,403 Est. Cost $9.62 Unrealized +10.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $17 Shares 300 Est. Cost $72.47 Unrealized -21.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $17 Shares 656 Est. Cost $30.58 Unrealized -17.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $17 Shares 566 Est. Cost $34.52 Unrealized -20.1%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $17 Shares 996 Est. Cost $6.74 Unrealized +105.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $17 Shares 105 Est. Cost $268.59 Unrealized -36.1%
ADT ADT INC DEL COM 0.0%
Value ($000) $16 Shares 2,720 Est. Cost $7.20 Unrealized -19.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $16 Shares 788 Est. Cost $26.81 Unrealized -28.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $16 Shares 250 Est. Cost $87.35 Unrealized -23.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $16 Shares 408 Est. Cost $47.84 Unrealized -12.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $95.16 Unrealized -23.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $19.18 Unrealized -23.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 244 Est. Cost $66.44 Unrealized +0.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $16 Shares 32 Est. Cost $345.11 Unrealized +18.2%
GGG GRACO INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $71.56 Unrealized +4.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 289 Est. Cost $45.60 Unrealized -0.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 1,354 Est. Cost $16.49 Unrealized -40.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $19.07 Unrealized -42.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $15 Shares 176 Est. Cost $105.72 Unrealized -24.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 311 Est. Cost $51.79 Unrealized -18.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $15 Shares 445 Est. Cost $33.85 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 158 Est. Cost $50.38 Unrealized +60.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $15 Shares 454 Est. Cost $29.36 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 195 Est. Cost $60.10 Unrealized +27.4%
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $52.64 Unrealized +26.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 756 Est. Cost $21.16 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $15 Shares 388 Est. Cost $46.84 Unrealized -17.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $15 Shares 87 Est. Cost $145.97 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $51.06 Unrealized +15.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $106.31 Unrealized -9.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $14 Shares 824 Est. Cost $46.11 Unrealized -45.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $14 Shares 1,234 Est. Cost $8.82 Unrealized +1.4%
CMA COMERICA INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $72.27 Unrealized -51.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $14 Shares 645 Est. Cost $22.55 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 63 Est. Cost $217.69 Unrealized -10.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 118 Est. Cost $118.77 Unrealized -11.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $14 Shares 699 Est. Cost $28.61 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $14 Shares 815 Est. Cost $21.84 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 273 Est. Cost $227.99 Unrealized -76.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 246 Est. Cost $64.58 Unrealized -15.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $64.88 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $14 Shares 757 Est. Cost $18.91 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $14 Shares 592 Est. Cost $28.36 Unrealized -21.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 Shares 58 Est. Cost $192.85 Unrealized +2.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $14 Shares 221 Est. Cost $52.29 Unrealized +3.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $40.12 Unrealized +24.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $14 Shares 2,726 Est. Cost $4.01 Unrealized +36.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $14 Shares 338 Est. Cost $53.49 Unrealized -25.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $249.58 Unrealized -43.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $14 Shares 152 Est. Cost $81.29 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $14 Shares 92 Est. Cost $179.62 Unrealized -22.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $13 Shares 239 Est. Cost $54.25 Unrealized +11.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $13 Shares 682 Est. Cost $17.97 Unrealized -7.9%
APA APA CORPORATION COM 0.0%
Value ($000) $13 Shares 393 Est. Cost $39.12 Unrealized -19.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $93.10 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $13 Shares 942 Est. Cost $14.65 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 32 Est. Cost $326.65 Unrealized +17.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $191.57 Unrealized +26.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $13 Shares 436 Est. Cost $40.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $127.66 Unrealized +0.9%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $13 Shares 570 Est. Cost $19.26 Unrealized +4.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 434 Est. Cost $34.60 Unrealized -9.1%
EVOGENE LTD SHS 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.07 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $13 Shares 1,141 Est. Cost $9.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 132 Est. Cost $83.53 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.24 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 126 Est. Cost $83.14 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 354 Est. Cost $25.39 Unrealized -9.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $222.40 Unrealized -3.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $13 Shares 824 Est. Cost $15.36 Unrealized -13.6%
FFIV F5 INC COM 0.0%
Value ($000) $13 Shares 86 Est. Cost $213.76 Unrealized -33.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $490.87 Unrealized +10.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $50.27 Unrealized -22.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 804 Est. Cost $9.88 Unrealized +15.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $12 Shares 500 Est. Cost $15.75 Unrealized +31.4%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $74.35 Unrealized +13.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 189 Est. Cost $69.80 Unrealized -19.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $98.44 Unrealized -44.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 18 Est. Cost $1523.25 Unrealized -58.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $33.82 Unrealized +16.2%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $12 Shares 476 Est. Cost $28.65 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 545 Est. Cost $22.45 Unrealized -0.8%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $12 Shares 456 Est. Cost $14.44 Unrealized +43.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 77 Est. Cost $136.20 Unrealized +8.7%
NORDSTROM INC COM 0.0%
Value ($000) $12 Shares 573 Est. Cost $22.64 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $62.10 Unrealized +37.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $12 Shares 82 Est. Cost $149.36 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value ($000) $11 Shares 10,080 Est. Cost $0.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11 Shares 206 Est. Cost $42.96 Unrealized +9.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $101.46 Unrealized +37.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $11 Shares 415 Est. Cost $25.91 Unrealized -5.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $30.70 Unrealized -6.1%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $19.33 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 136 Est. Cost $81.48 Unrealized -2.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $11 Shares 485 Est. Cost $22.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 58 Est. Cost $210.62 Unrealized -5.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $20.77 Unrealized -56.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $11 Shares 161 Est. Cost $127.23 Unrealized -47.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $11 Shares 236 Est. Cost $39.33 Unrealized +17.9%
HANESBRANDS INC COM 0.0%
Value ($000) $11 Shares 2,397 Est. Cost $10.06 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $11 Shares 1,575 Est. Cost $9.45 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $11 Shares 286 Est. Cost $42.03 Unrealized -34.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.65 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $11 Shares 246 Est. Cost $23.86 Unrealized +10.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $10 Shares 460 Est. Cost $22.83 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 287 Est. Cost $56.23 Unrealized -29.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $10 Shares 166 Est. Cost $89.80 Unrealized -37.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $92.60 Unrealized -26.4%
STERICYCLE INC COM 0.0%
Value ($000) $10 Shares 218 Est. Cost $59.57 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.74 Unrealized +1.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 757 Est. Cost $17.93 Unrealized -24.5%
VYX NCR CORP NEW COM 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.37 Unrealized -43.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $10 Shares 123 Est. Cost $83.08 Unrealized -0.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $52.67 Unrealized -26.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $41.30 Unrealized -17.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $40.18 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $10 Shares 840 Est. Cost $14.59 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $10 Shares 152 Est. Cost $56.05 Unrealized +8.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $10 Shares 189 Est. Cost $33.41 Unrealized +28.7%
BLACK KNIGHT INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $80.60 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 271 Est. Cost $27.29 Unrealized
SEAGEN INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $165.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $9 Shares 209 Est. Cost $56.96 Unrealized -23.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $9 Shares 221 Est. Cost $61.70 Unrealized -26.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $9 Shares 973 Est. Cost $9.27 Unrealized -6.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $23.17 Unrealized +20.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $9 Shares 59 Est. Cost $147.69 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $9 Shares 456 Est. Cost $22.78 Unrealized -21.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $133.82 Unrealized +3.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 84 Est. Cost $142.35 Unrealized -31.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $9 Shares 335 Est. Cost $30.06 Unrealized -11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 48 Est. Cost $76.57 Unrealized +158.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $9 Shares 112 Est. Cost $106.24 Unrealized -26.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 26 Est. Cost $288.63 Unrealized +10.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $7.14 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $87.02 Unrealized -40.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $129.08 Unrealized +14.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $54.85 Unrealized +2.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $202.88 Unrealized +1.8%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $9 Shares 202 Est. Cost $36.68 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $43.85 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $317.93 Unrealized +16.9%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value ($000) $8 Shares 208 Est. Cost $30.09 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 225 Est. Cost $53.33 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $183.67 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $40.29 Unrealized +40.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 404 Est. Cost $21.98 Unrealized -19.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $8 Shares 72 Est. Cost $107.53 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $8 Shares 460 Est. Cost $13.04 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.11 Unrealized +1.9%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $8 Shares 1,359 Est. Cost $7.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $8 Shares 202 Est. Cost $11.06 Unrealized +159.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $8 Shares 62 Est. Cost $134.51 Unrealized -17.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $8 Shares 62 Est. Cost $109.92 Unrealized +0.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $8 Shares 623 Est. Cost $10.52 Unrealized +13.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $8 Shares 122 Est. Cost $55.41 Unrealized +8.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $8 Shares 232 Est. Cost $31.73 Unrealized -2.2%
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $37.37 Unrealized -1.2%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $7 Shares 378 Est. Cost $8.88 Unrealized +76.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.80 Unrealized -12.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 203 Est. Cost $86.26 Unrealized -62.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $7 Shares 124 Est. Cost $67.30 Unrealized -17.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 574 Est. Cost $15.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $87.56 Unrealized -24.1%
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $24.94 Unrealized +0.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $36.25 Unrealized -2.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $49.55 Unrealized +28.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 3,183 Est. Cost $10.25 Unrealized -78.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $30.09 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 30 Est. Cost $220.83 Unrealized +0.8%
PAYCOR HCM INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $24.47 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $7 Shares 457 Est. Cost $18.24 Unrealized -7.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $138.35 Unrealized +25.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 182 Est. Cost $34.95 Unrealized -8.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $98.43 Unrealized +10.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $7 Shares 424 Est. Cost $28.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $7 Shares 42 Est. Cost $120.43 Unrealized +20.3%
PATTERSON COS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $29.70 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $78.92 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 828 Est. Cost $8.39 Unrealized -17.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $7 Shares 498 Est. Cost $36.00 Unrealized -62.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $7 Shares 5 Est. Cost $161.48 Unrealized -3.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $7 Shares 454 Est. Cost $21.16 Unrealized -32.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $403.81 Unrealized -71.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $31.70 Unrealized -8.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.91 Unrealized -15.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $40.55 Unrealized -28.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.26 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $64.16 Unrealized +2.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 718 Est. Cost $12.28 Unrealized -40.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 266 Est. Cost $32.74 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $60.06 Unrealized +18.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $6 Shares 139 Est. Cost $63.17 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $51.03 Unrealized +25.9%
PTC PTC INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $117.74 Unrealized +12.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $82.32 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.34 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $6 Shares 575 Est. Cost $6.96 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $6 Shares 222 Est. Cost $34.15 Unrealized -27.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $10.80 Unrealized +32.6%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.12 Unrealized -7.6%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.30 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $69.58 Unrealized -32.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $90.17 Unrealized -8.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 178 Est. Cost $38.54 Unrealized -13.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.37 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $6 Shares 635 Est. Cost $13.95 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $44.81 Unrealized -7.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $62.05 Unrealized -56.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $92.67 Unrealized +27.1%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $6 Shares 1,314 Est. Cost $4.20 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $34.31 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 88 Est. Cost $100.43 Unrealized -58.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.70 Unrealized -8.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $278.40 Unrealized -35.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 458 Est. Cost $23.04 Unrealized -41.4%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 450 Est. Cost $12.73 Unrealized -24.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 395 Est. Cost $23.01 Unrealized -39.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $84.11 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $197.04 Unrealized -50.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized +0.6%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $5 Shares 32,175 Est. Cost $0.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $84.91 Unrealized -9.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.95 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $45.65 Unrealized +32.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 455 Est. Cost $12.60 Unrealized -3.9%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.93 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $154.08 Unrealized -51.7%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $27.97 Unrealized -1.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $123.86 Unrealized +15.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.60 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $5 Shares 751 Est. Cost $17.31 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $5 Shares 560 Est. Cost $10.52 Unrealized -22.9%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $103.16 Unrealized -42.2%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $24.53 Unrealized +21.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.40 Unrealized -2.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $33.31 Unrealized -8.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $32.59 Unrealized +21.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.47 Unrealized -11.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.73 Unrealized +0.6%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized -16.3%
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 131 Est. Cost $19.24 Unrealized +46.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.24 Unrealized -5.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $161.02 Unrealized +25.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 Shares 491 Est. Cost $4.95 Unrealized +100.4%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $5 Shares 1,530 Est. Cost $6.62 Unrealized
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.22 Unrealized
SPLUNK INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.11 Unrealized -5.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $4 Shares 403 Est. Cost $11.44 Unrealized -10.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $4 Shares 587 Est. Cost $8.17 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $94.52 Unrealized -30.7%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized -0.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.56 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $8.91 Unrealized +10.3%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.93 Unrealized +19.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.82 Unrealized
PDC ENERGY INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.73 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $28.80 Unrealized -11.6%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $113.36 Unrealized -2.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.66 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.23 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $279.96 Unrealized +2.4%
CUREVAC N V COM 0.0%
Value ($000) $4 Shares 375 Est. Cost $6.12 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.47 Unrealized -26.8%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.90 Unrealized +10.5%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $24.11 Unrealized -12.4%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $4 Shares 572 Est. Cost $30.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.51 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.51 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.02 Unrealized -0.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.19 Unrealized -28.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.09 Unrealized -13.1%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $40.97 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $20.95 Unrealized -24.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $3.18 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 151 Est. Cost $23.00 Unrealized -2.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 51 Est. Cost $66.00 Unrealized -9.6%
FSLY FASTLY INC CL A 0.0%
Value ($000) $4 Shares 228 Est. Cost $12.57 Unrealized +21.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.52 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $68.61 Unrealized -16.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.11 Unrealized +5.3%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $28.29 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.86 Unrealized -3.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.88 Unrealized -0.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $3 Shares 288 Est. Cost $38.15 Unrealized -62.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $264.38 Unrealized +16.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $125.50 Unrealized -6.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.00 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $33.36 Unrealized -3.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.08 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.27 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.03 Unrealized +6.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.72 Unrealized +7.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.35 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -0.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.44 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized +9.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized +0.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $3 Shares 105 Est. Cost $34.42 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.99 Unrealized -18.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.66 Unrealized -41.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $50.55 Unrealized +21.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.56 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $3 Shares 1,613 Est. Cost $1.64 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $3 Shares 93 Est. Cost $35.75 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $37.60 Unrealized -50.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.41 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.12 Unrealized -18.8%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized -11.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.38 Unrealized +25.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.79 Unrealized -19.8%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $3 Shares 566 Est. Cost $12.33 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $34.12 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.56 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.74 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 322 Est. Cost $18.71 Unrealized -52.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $29.81 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $32.58 Unrealized -23.6%
SUNPOWER CORP COM 0.0%
Value ($000) $3 Shares 279 Est. Cost $21.51 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 7 Est. Cost $389.71 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $72.19 Unrealized -55.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized -5.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $268.49 Unrealized -35.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.59 Unrealized -23.0%
WEWORK INC CL A 0.0%
Value ($000) $3 Shares 10,272 Est. Cost $0.36 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $49.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.26 Unrealized -11.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.00 Unrealized +14.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $19.20 Unrealized -62.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.99 Unrealized -18.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $16.10 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.68 Unrealized +11.5%
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 294 Est. Cost $13.92 Unrealized -45.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $86.56 Unrealized -59.7%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.26 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $242.86 Unrealized -24.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.25 Unrealized -2.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $73.78 Unrealized -31.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.37 Unrealized -11.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.53 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.62 Unrealized -11.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $53.04 Unrealized -19.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.18 Unrealized +16.3%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 1,805 Est. Cost $1.20 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +34.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.05 Unrealized -17.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.69 Unrealized -1.8%
VERU INC COM 0.0%
Value ($000) $2 Shares 1,743 Est. Cost $1.82 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 401 Est. Cost $5.95 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $152.18 Unrealized +20.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.74 Unrealized +7.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $28.91 Unrealized -50.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.27 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $499.43 Unrealized -35.6%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 1,834 Est. Cost $7.59 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.04 Unrealized -30.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $6.91 Unrealized +19.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.76 Unrealized -43.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.46 Unrealized -25.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.32 Unrealized -29.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $75.00 Unrealized -1.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.42 Unrealized -3.7%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.12 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.31 Unrealized +25.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 436 Est. Cost $5.27 Unrealized -30.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized -29.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $2 Shares 39 Est. Cost $25.32 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.57 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.05 Unrealized +13.8%
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.73 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $50.78 Unrealized +58.3%
NEW RELIC INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.19 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -43.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 88 Est. Cost $19.85 Unrealized -7.6%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $88.29 Unrealized -17.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.04 Unrealized -36.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 218 Est. Cost $11.79 Unrealized -37.7%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.98 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized +4.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.66 Unrealized -7.7%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.69 Unrealized +43.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $79.67 Unrealized +12.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.53 Unrealized -1.0%
CATALENT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.00 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.59 Unrealized -17.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $40.91 Unrealized -38.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.92 Unrealized +4.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -42.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized +9.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $1 Shares 437 Est. Cost $4.79 Unrealized -41.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 159 Est. Cost $19.41 Unrealized -59.5%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.11 Unrealized -6.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.77 Unrealized -4.4%
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.80 Unrealized -8.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -20.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -21.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.30 Unrealized +14.7%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $12.61 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 233 Est. Cost $7.93 Unrealized -42.5%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $31.85 Unrealized -60.1%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $26.75 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.55 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.13 Unrealized -20.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.39 Unrealized +22.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $30.44 Unrealized -67.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.18 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.00 Unrealized -17.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 107 Est. Cost $19.51 Unrealized -56.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.35 Unrealized +14.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.16 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.94 Unrealized +29.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.85 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.50 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.23 Unrealized -8.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.96 Unrealized +31.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.17 Unrealized -27.3%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.40 Unrealized +0.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +26.7%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 605 Est. Cost $9.92 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized +15.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.81 Unrealized -19.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.59 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.75 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -16.9%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.29 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $458.79 Unrealized +2.0%
COHBAR INC COM NEW 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.40 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.41 Unrealized -36.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.64 Unrealized -36.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.85 Unrealized -17.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +26.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $45.84 Unrealized -36.7%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $8.89 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.27 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -33.2%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $0 Shares 927 Est. Cost $3.24 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.63 Unrealized -15.7%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.86 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -56.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.37 Unrealized +8.9%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.00 Unrealized +7.4%
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +18.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.72 Unrealized -18.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
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 -12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.98 Unrealized -18.3%
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
AVANTAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized -44.9%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.96 Unrealized
VERITIV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.52 Unrealized -70.6%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $104.69 Unrealized -96.1%
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 +50.8%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.99 Unrealized -61.3%
HUT 8 MNG CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.62 Unrealized -45.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.12 Unrealized -32.4%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.19 Unrealized -53.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.05 Unrealized -38.0%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized -36.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.20 Unrealized -38.4%
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.53 Unrealized -56.7%
BITF BITFARMS LTD COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.87 Unrealized -70.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BGC GROUP 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 -41.8%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -73.2%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized