Quent Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001912338 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 17, 2024

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

Holdings (1,323)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 12.1%
Value $77.36M Shares 1,093,256 Est. Cost $65.83 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.4%
Value $34.8M Shares 364,724 Est. Cost $97.78 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.9%
Value $31.55M Shares 670,521 Est. Cost $47.46 Unrealized
AAPL APPLE INC COM 3.6%
Value $23.16M Shares 119,412 Est. Cost $156.26 Unrealized +10.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value $21.31M Shares 432,307 Est. Cost $53.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 3.1%
Value $19.53M Shares 493,803 Est. Cost $44.39 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.8%
Value $18.11M Shares 223,365 Est. Cost $83.74 Unrealized
IAU ISHARES GOLD TRUST 2.7%
Value $17.06M Shares 468,848 Est. Cost $35.15 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.0%
Value $12.47M Shares 303,533 Est. Cost $49.50 Unrealized
EFA ISHARES MSCI EAFE ETF 1.6%
Value $10.27M Shares 141,588 Est. Cost $77.07 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value $10.07M Shares 29,563 Est. Cost $305.25 Unrealized +0.6%
SUSA ISHARES MSCI USA ESG SELECT ETF 1.4%
Value $8.887M Shares 94,902 Est. Cost $93.78 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $8.702M Shares 19,632 Est. Cost $458.91 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.3%
Value $8.54M Shares 319,611 Est. Cost $28.52 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.3%
Value $8.193M Shares 167,400 Est. Cost $48.60 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.3%
Value $8.068M Shares 357,784 Est. Cost $21.90 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value $7.692M Shares 31,700 Est. Cost $250.55 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value $7.076M Shares 72,473 Est. Cost $102.06 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value $6.753M Shares 110,682 Est. Cost $67.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value $6.663M Shares 24,211 Est. Cost $283.18 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $6.612M Shares 39,977 Est. Cost $176.17 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value $6.449M Shares 196,328 Est. Cost $28.73 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value $6.446M Shares 149,219 Est. Cost $40.30 Unrealized
REET ISHARES GLOBAL REIT ETF 0.9%
Value $5.913M Shares 257,404 Est. Cost $27.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value $5.878M Shares 13,188 Est. Cost $474.20 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.9%
Value $5.766M Shares 73,676 Est. Cost $74.55 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.9%
Value $5.746M Shares 199,568 Est. Cost $29.25 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value $5.206M Shares 32,983 Est. Cost $158.50 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.8%
Value $5.205M Shares 164,552 Est. Cost $34.01 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value $5.132M Shares 87,012 Est. Cost $69.42 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value $4.919M Shares 11,628 Est. Cost $26.01 Unrealized +27.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value $4.66M Shares 342,492 Est. Cost $14.68 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $4.248M Shares 44,675 Est. Cost $100.71 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $3.693M Shares 28,331 Est. Cost $126.22 Unrealized -9.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $3.453M Shares 28,543 Est. Cost $112.36 Unrealized +2.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.5%
Value $3.371M Shares 172,945 Est. Cost $21.04 Unrealized
TOST TOAST INC CL A 0.5%
Value $3.213M Shares 142,361 Est. Cost $19.65 Unrealized +1.6%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $3.155M Shares 26,355 Est. Cost $110.72 Unrealized +3.2%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $3.148M Shares 13,704 Est. Cost $230.00 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value $2.956M Shares 116,363 Est. Cost $24.74 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value $2.897M Shares 54,543 Est. Cost $54.33 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value $2.792M Shares 15,662 Est. Cost $171.75 Unrealized
TSLA TESLA INC COM 0.4%
Value $2.66M Shares 10,162 Est. Cost $290.96 Unrealized -31.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $2.582M Shares 35,407 Est. Cost $65.56 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value $2.564M Shares 78,807 Est. Cost $33.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $2.354M Shares 6,904 Est. Cost $293.47 Unrealized +11.2%
HD HOME DEPOT INC COM 0.4%
Value $2.332M Shares 7,508 Est. Cost $317.25 Unrealized -12.9%
GLDM SPDR GOLD MINISHARES TRUST 0.3%
Value $2.197M Shares 57,676 Est. Cost $35.90 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.3%
Value $2.098M Shares 24,729 Est. Cost $54.70 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value $2.074M Shares 4,423 Est. Cost $258.82 Unrealized +59.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value $1.947M Shares 14,435 Est. Cost $119.57 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $1.804M Shares 10,897 Est. Cost $149.48 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $1.669M Shares 3,473 Est. Cost $437.33 Unrealized +6.3%
DUOL DUOLINGO INC CL A COM 0.3%
Value $1.608M Shares 11,250 Est. Cost $95.12 Unrealized +50.7%
BCC BOISE CASCADE CO DEL COM 0.2%
Value $1.531M Shares 16,945 Est. Cost $52.63 Unrealized +22.1%
ALB ALBEMARLE CORP COM 0.2%
Value $1.522M Shares 6,823 Est. Cost $234.87 Unrealized -16.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.45M Shares 9,969 Est. Cost $136.31 Unrealized -4.9%
META META PLATFORMS INC CL A 0.2%
Value $1.43M Shares 4,983 Est. Cost $320.89 Unrealized -23.6%
V VISA INC COM CL A 0.2%
Value $1.423M Shares 5,993 Est. Cost $208.67 Unrealized +7.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.419M Shares 9,354 Est. Cost $133.67 Unrealized +5.7%
XOM EXXON MOBIL CORP COM 0.2%
Value $1.396M Shares 13,017 Est. Cost $66.76 Unrealized +49.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value $1.368M Shares 25,131 Est. Cost $51.13 Unrealized
YELP YELP INC CL A 0.2%
Value $1.365M Shares 37,500 Est. Cost $30.60 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value $1.29M Shares 9,759 Est. Cost $108.43 Unrealized +18.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $1.271M Shares 3,231 Est. Cost $339.90 Unrealized +8.8%
AMGN AMGEN INC COM 0.2%
Value $1.266M Shares 5,701 Est. Cost $218.23 Unrealized -2.1%
PD PAGERDUTY INC COM 0.2%
Value $1.235M Shares 54,939 Est. Cost $35.08 Unrealized -20.8%
PEP PEPSICO INC COM 0.2%
Value $1.138M Shares 6,146 Est. Cost $147.27 Unrealized +15.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value $1.115M Shares 12,000 Est. Cost $91.94 Unrealized
FBP FIRST BANCORP P R COM NEW 0.2%
Value $1.105M Shares 90,400 Est. Cost $11.99 Unrealized -10.9%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value $1.069M Shares 30,083 Est. Cost $38.33 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $1.059M Shares 30,814 Est. Cost $37.51 Unrealized
DDOG DATADOG INC CL A COM 0.2%
Value $1.051M Shares 10,685 Est. Cost $136.48 Unrealized -38.7%
OC OWENS CORNING NEW COM 0.2%
Value $1.05M Shares 8,043 Est. Cost $88.88 Unrealized +23.3%
INSP INSPIRE MED SYS INC COM 0.2%
Value $1.047M Shares 3,225 Est. Cost $244.16 Unrealized +17.0%
AN AUTONATION INC COM 0.2%
Value $1.044M Shares 6,341 Est. Cost $116.35 Unrealized +19.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $1.036M Shares 2 Est. Cost $431815.88 Unrealized +15.3%
ABBV ABBVIE INC COM 0.2%
Value $1.033M Shares 7,670 Est. Cost $115.66 Unrealized +15.6%
WMT WALMART INC COM 0.2%
Value $1.023M Shares 6,509 Est. Cost $45.04 Unrealized +8.7%
MRK MERCK & CO INC COM 0.2%
Value $1.011M Shares 8,760 Est. Cost $82.35 Unrealized +26.9%
MS MORGAN STANLEY COM NEW 0.2%
Value $994K Shares 11,639 Est. Cost $82.12 Unrealized -4.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $989K Shares 1,837 Est. Cost $490.34 Unrealized -0.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $932K Shares 4,220 Est. Cost $196.31 Unrealized +12.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $927K Shares 12,049 Est. Cost $77.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $921K Shares 1,765 Est. Cost $594.49 Unrealized -10.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value $914K Shares 23,201 Est. Cost $33.36 Unrealized +10.6%
MIDD MIDDLEBY CORP COM 0.1%
Value $907K Shares 6,137 Est. Cost $141.58 Unrealized -0.4%
CSCO CISCO SYS INC COM 0.1%
Value $901K Shares 17,406 Est. Cost $48.12 Unrealized -5.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $898K Shares 2,910 Est. Cost $331.86 Unrealized -15.7%
INTU INTUIT COM 0.1%
Value $895K Shares 1,954 Est. Cost $587.37 Unrealized -26.6%
TXN TEXAS INSTRS INC COM 0.1%
Value $883K Shares 4,906 Est. Cost $163.91 Unrealized -3.0%
ORCL ORACLE CORP COM 0.1%
Value $876K Shares 7,358 Est. Cost $86.47 Unrealized +16.1%
CXM SPRINKLR INC CL A 0.1%
Value $871K Shares 63,000 Est. Cost $11.69 Unrealized +10.6%
APPF APPFOLIO INC COM CL A 0.1%
Value $864K Shares 5,018 Est. Cost $121.56 Unrealized +19.8%
MP MP MATERIALS CORP COM CL A 0.1%
Value $859K Shares 37,540 Est. Cost $38.90 Unrealized -41.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $858K Shares 11,113 Est. Cost $83.89 Unrealized
SUPER MICRO COMPUTER INC COM 0.1%
Value $847K Shares 3,400 Est. Cost $116.51 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value $825K Shares 28,747 Est. Cost $39.77 Unrealized -33.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $819K Shares 9,121 Est. Cost $88.31 Unrealized -3.6%
NVMI NOVA LTD COM 0.1%
Value $786K Shares 6,699 Est. Cost $117.68 Unrealized -13.1%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value $777K Shares 45,000 Est. Cost $7.94 Unrealized +92.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $774K Shares 11,461 Est. Cost $73.27 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value $773K Shares 1,580 Est. Cost $578.23 Unrealized -30.3%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value $767K Shares 70,500 Est. Cost $10.20 Unrealized +0.7%
LOW LOWES COS INC COM 0.1%
Value $757K Shares 3,354 Est. Cost $210.18 Unrealized -5.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $754K Shares 4,795 Est. Cost $122.96 Unrealized +16.5%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value $749K Shares 19,889 Est. Cost $41.65 Unrealized -14.2%
FIVN FIVE9 INC COM 0.1%
Value $745K Shares 9,041 Est. Cost $122.04 Unrealized -45.0%
MCD MCDONALDS CORP COM 0.1%
Value $741K Shares 2,482 Est. Cost $234.13 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $740K Shares 6,497 Est. Cost $122.59 Unrealized -15.2%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value $731K Shares 53,400 Est. Cost $16.47 Unrealized -24.2%
HRB BLOCK H & R INC COM 0.1%
Value $729K Shares 22,880 Est. Cost $26.87 Unrealized +11.1%
PFE PFIZER INC COM 0.1%
Value $720K Shares 19,627 Est. Cost $40.32 Unrealized -17.6%
DIS DISNEY WALT CO COM 0.1%
Value $718K Shares 8,038 Est. Cost $134.79 Unrealized -31.3%
SMARTSHEET INC COM CL A 0.1%
Value $715K Shares 18,679 Est. Cost $72.71 Unrealized
MASONITE INTL CORP COM 0.1%
Value $712K Shares 6,950 Est. Cost $104.52 Unrealized
BILL BILL HOLDINGS INC COM 0.1%
Value $710K Shares 6,074 Est. Cost $259.95 Unrealized -63.5%
HILLENBRAND INC COM 0.1%
Value $692K Shares 13,500 Est. Cost $41.50 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $690K Shares 1,695 Est. Cost $411.94 Unrealized
BMBL BUMBLE INC COM CL A 0.1%
Value $677K Shares 40,330 Est. Cost $29.02 Unrealized -40.5%
NFLX NETFLIX INC COM 0.1%
Value $674K Shares 1,530 Est. Cost $54.41 Unrealized -32.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $659K Shares 6,757 Est. Cost $103.48 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $651K Shares 2,019 Est. Cost $333.33 Unrealized -7.6%
PVH PVH CORPORATION COM 0.1%
Value $648K Shares 7,625 Est. Cost $70.30 Unrealized +19.5%
AVGO BROADCOM INC COM 0.1%
Value $641K Shares 739 Est. Cost $53.12 Unrealized +29.4%
DBO INVESCO DB OIL FUND 0.1%
Value $636K Shares 45,063 Est. Cost $13.56 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value $616K Shares 9,700 Est. Cost $56.44 Unrealized +0.7%
PEGA PEGASYSTEMS INC COM 0.1%
Value $613K Shares 12,426 Est. Cost $31.77 Unrealized -26.9%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value $612K Shares 14,300 Est. Cost $16.72 Unrealized +96.5%
DESPEGAR COM CORP ORD SHS 0.1%
Value $604K Shares 85,707 Est. Cost $9.79 Unrealized
GLOB GLOBANT S A COM 0.1%
Value $599K Shares 3,333 Est. Cost $258.42 Unrealized -36.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $594K Shares 1,338 Est. Cost $405.17 Unrealized +9.2%
SYK STRYKER CORPORATION COM 0.1%
Value $588K Shares 1,926 Est. Cost $239.00 Unrealized +17.7%
WCC WESCO INTL INC COM 0.1%
Value $586K Shares 3,274 Est. Cost $122.93 Unrealized +15.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value $586K Shares 23,836 Est. Cost $12.05 Unrealized +49.4%
DHR DANAHER CORPORATION COM 0.1%
Value $583K Shares 2,429 Est. Cost $259.05 Unrealized -19.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $583K Shares 14,024 Est. Cost $44.55 Unrealized -17.7%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value $581K Shares 10,015 Est. Cost $66.04 Unrealized -17.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $572K Shares 5,495 Est. Cost $105.27 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value $569K Shares 9,064 Est. Cost $51.69 Unrealized +8.5%
KO COCA COLA CO COM 0.1%
Value $569K Shares 9,445 Est. Cost $54.21 Unrealized +5.8%
CROX CROCS INC COM 0.1%
Value $568K Shares 5,050 Est. Cost $117.62 Unrealized +1.3%
QCOM QUALCOMM INC COM 0.1%
Value $556K Shares 4,671 Est. Cost $135.00 Unrealized -19.8%
CRM SALESFORCE INC COM 0.1%
Value $529K Shares 2,502 Est. Cost $189.81 Unrealized +6.3%
PI IMPINJ INC COM 0.1%
Value $524K Shares 5,850 Est. Cost $117.28 Unrealized -9.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value $524K Shares 6,826 Est. Cost $59.57 Unrealized +7.6%
AGRO ADECOAGRO S A COM 0.1%
Value $524K Shares 55,980 Est. Cost $7.69 Unrealized +7.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $520K Shares 10,391 Est. Cost $50.34 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $516K Shares 7,450 Est. Cost $73.69 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value $503K Shares 6,782 Est. Cost $74.59 Unrealized -6.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $503K Shares 8,968 Est. Cost $60.83 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value $501K Shares 28,500 Est. Cost $14.15 Unrealized +6.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $501K Shares 2,127 Est. Cost $260.85 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $499K Shares 1,501 Est. Cost $280.42 Unrealized +5.7%
MCK MCKESSON CORP COM 0.1%
Value $491K Shares 1,148 Est. Cost $262.59 Unrealized +44.5%
ABT ABBOTT LABS COM 0.1%
Value $488K Shares 4,474 Est. Cost $112.11 Unrealized -9.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $488K Shares 10,088 Est. Cost $43.11 Unrealized +5.4%
SNPS SYNOPSYS INC COM 0.1%
Value $486K Shares 1,117 Est. Cost $332.56 Unrealized +21.1%
CYBERARK SOFTWARE LTD SHS 0.1%
Value $485K Shares 3,100 Est. Cost $128.30 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $485K Shares 3,847 Est. Cost $145.99 Unrealized -24.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $469K Shares 3,506 Est. Cost $110.00 Unrealized +7.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $462K Shares 2,868 Est. Cost $156.66 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $458K Shares 2,238 Est. Cost $214.72 Unrealized -12.9%
NKE NIKE INC CL B 0.1%
Value $450K Shares 4,079 Est. Cost $132.94 Unrealized -16.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $447K Shares 1,182 Est. Cost $424.27 Unrealized -13.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $445K Shares 1,898 Est. Cost $173.57 Unrealized +25.4%
KR KROGER CO COM 0.1%
Value $441K Shares 9,374 Est. Cost $38.65 Unrealized +16.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $440K Shares 3,045 Est. Cost $129.94 Unrealized -5.9%
TGT TARGET CORP COM 0.1%
Value $436K Shares 3,308 Est. Cost $195.99 Unrealized -31.1%
CVS CVS HEALTH CORP COM 0.1%
Value $436K Shares 6,301 Est. Cost $83.46 Unrealized -23.0%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $433K Shares 7,600 Est. Cost $57.62 Unrealized -10.8%
BLACKROCK INC COM 0.1%
Value $432K Shares 624 Est. Cost $743.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $427K Shares 2,451 Est. Cost $150.77 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $426K Shares 199 Est. Cost $34.19 Unrealized +15.7%
DIOD DIODES INC COM 0.1%
Value $416K Shares 4,500 Est. Cost $83.87 Unrealized +5.1%
GPRE GREEN PLAINS INC COM 0.1%
Value $416K Shares 12,900 Est. Cost $33.04 Unrealized -4.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value $416K Shares 13,630 Est. Cost $35.67 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value $414K Shares 9,699 Est. Cost $42.77 Unrealized -12.0%
HON HONEYWELL INTL INC COM 0.1%
Value $410K Shares 1,974 Est. Cost $177.62 Unrealized -1.2%
COHR COHERENT CORP COM 0.1%
Value $408K Shares 8,007 Est. Cost $47.89 Unrealized -22.5%
UAA UNDER ARMOUR INC CL A 0.1%
Value $405K Shares 56,121 Est. Cost $9.85 Unrealized -18.3%
FOOT LOCKER INC COM 0.1%
Value $402K Shares 14,819 Est. Cost $34.86 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value $400K Shares 2,878 Est. Cost $118.15 Unrealized +14.8%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value $397K Shares 8,600 Est. Cost $108.89 Unrealized -56.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value $397K Shares 4,051 Est. Cost $82.81 Unrealized +11.4%
MET METLIFE INC COM 0.1%
Value $392K Shares 6,932 Est. Cost $56.38 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $389K Shares 6,081 Est. Cost $54.26 Unrealized +8.6%
ALTERYX INC COM CL A 0.1%
Value $387K Shares 8,532 Est. Cost $60.47 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value $384K Shares 4,978 Est. Cost $71.85 Unrealized +1.5%
INTC INTEL CORP COM 0.1%
Value $382K Shares 11,415 Est. Cost $46.35 Unrealized -33.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $375K Shares 1,707 Est. Cost $210.39 Unrealized -3.4%
RNG RINGCENTRAL INC CL A 0.1%
Value $372K Shares 11,360 Est. Cost $38.76 Unrealized -20.8%
SBUX STARBUCKS CORP COM 0.1%
Value $371K Shares 3,747 Est. Cost $91.35 Unrealized +6.5%
DHI D R HORTON INC COM 0.1%
Value $371K Shares 3,046 Est. Cost $86.04 Unrealized +23.9%
BLD TOPBUILD CORP COM 0.1%
Value $370K Shares 1,390 Est. Cost $232.98 Unrealized -5.6%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $367K Shares 1,836 Est. Cost $156.46 Unrealized +11.0%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value $366K Shares 15,241 Est. Cost $33.16 Unrealized -19.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $366K Shares 279 Est. Cost $1482.03 Unrealized -5.1%
LAM RESEARCH CORP COM 0.1%
Value $359K Shares 559 Est. Cost $622.00 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value $357K Shares 5,551 Est. Cost $60.43 Unrealized
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.1%
Value $351K Shares 4,667 Est. Cost $63.44 Unrealized
NOW SERVICENOW INC COM 0.1%
Value $345K Shares 614 Est. Cost $112.24 Unrealized -10.9%
BA BOEING CO COM 0.1%
Value $335K Shares 1,586 Est. Cost $189.01 Unrealized +9.9%
DE DEERE & CO COM 0.1%
Value $331K Shares 817 Est. Cost $338.93 Unrealized +8.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value $331K Shares 20,580 Est. Cost $20.97 Unrealized -27.4%
DRS LEONARDO DRS INC COM 0.1%
Value $329K Shares 19,000 Est. Cost $10.65 Unrealized +43.8%
PERF PERFECT CORP CL A ORD SHS 0.1%
Value $326K Shares 67,450 Est. Cost $7.39 Unrealized -30.1%
PLD PROLOGIS INC. COM 0.1%
Value $322K Shares 2,628 Est. Cost $108.32 Unrealized +4.2%
CI THE CIGNA GROUP COM 0.1%
Value $322K Shares 1,148 Est. Cost $224.65 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $317K Shares 689 Est. Cost $348.95 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $314K Shares 918 Est. Cost $261.24 Unrealized +15.8%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value $310K Shares 9,241 Est. Cost $25.07 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $310K Shares 1,259 Est. Cost $191.75 Unrealized +11.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $307K Shares 239 Est. Cost $809.04 Unrealized +41.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $304K Shares 1,558 Est. Cost $157.52 Unrealized +12.3%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $301K Shares 66,500 Est. Cost $5.61 Unrealized -29.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $298K Shares 1,593 Est. Cost $219.83 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $293K Shares 2,281 Est. Cost $102.72 Unrealized +17.7%
UNM UNUM GROUP COM 0.0%
Value $292K Shares 6,122 Est. Cost $27.28 Unrealized +60.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $290K Shares 7,255 Est. Cost $46.10 Unrealized -13.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $290K Shares 6,376 Est. Cost $49.34 Unrealized -9.5%
JBL JABIL INC COM 0.0%
Value $285K Shares 2,638 Est. Cost $62.54 Unrealized +39.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $285K Shares 710 Est. Cost $410.49 Unrealized -12.8%
C CITIGROUP INC COM NEW 0.0%
Value $284K Shares 6,170 Est. Cost $53.52 Unrealized -20.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $280K Shares 1,565 Est. Cost $167.98 Unrealized -8.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $276K Shares 707 Est. Cost $287.75 Unrealized +14.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $276K Shares 3,460 Est. Cost $60.61 Unrealized +19.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $275K Shares 919 Est. Cost $236.37 Unrealized +12.2%
T AT&T INC COM 0.0%
Value $271K Shares 16,960 Est. Cost $14.98 Unrealized -1.3%
RENT THE RUNWAY INC COM CL A 0.0%
Value $269K Shares 136,000 Est. Cost $3.09 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $267K Shares 1,549 Est. Cost $198.29 Unrealized -15.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $265K Shares 1,588 Est. Cost $103.44 Unrealized +40.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $261K Shares 710 Est. Cost $618.81 Unrealized -44.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $261K Shares 24,500 Est. Cost $11.34 Unrealized -5.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $257K Shares 6,320 Est. Cost $48.13 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $256K Shares 13,321 Est. Cost $22.24 Unrealized -20.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $255K Shares 6,847 Est. Cost $39.51 Unrealized -21.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $253K Shares 2,589 Est. Cost $78.64 Unrealized +7.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $251K Shares 926 Est. Cost $163.37 Unrealized +51.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $250K Shares 823 Est. Cost $236.02 Unrealized +15.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $247K Shares 988 Est. Cost $205.18 Unrealized +7.0%
SABR SABRE CORP COM 0.0%
Value $244K Shares 76,600 Est. Cost $9.17 Unrealized -60.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $240K Shares 2,122 Est. Cost $122.53 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $239K Shares 333 Est. Cost $620.44 Unrealized +23.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $239K Shares 2,707 Est. Cost $87.41 Unrealized -15.9%
GWW GRAINGER W W INC COM 0.0%
Value $236K Shares 299 Est. Cost $459.31 Unrealized +46.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $234K Shares 1,208 Est. Cost $210.12 Unrealized -15.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $234K Shares 8,900 Est. Cost $83.26 Unrealized -71.7%
DT DYNATRACE INC COM NEW 0.0%
Value $233K Shares 4,531 Est. Cost $59.93 Unrealized -21.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $231K Shares 242 Est. Cost $43.55 Unrealized +40.2%
ROST ROSS STORES INC COM 0.0%
Value $230K Shares 2,048 Est. Cost $93.07 Unrealized +9.8%
VUZI VUZIX CORP COM NEW 0.0%
Value $229K Shares 44,825 Est. Cost $8.74 Unrealized -49.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $229K Shares 501 Est. Cost $364.22 Unrealized +19.1%
CTVA CORTEVA INC COM 0.0%
Value $224K Shares 3,908 Est. Cost $48.23 Unrealized +17.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $223K Shares 4,000 Est. Cost $40.40 Unrealized +9.7%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $222K Shares 80,000 Est. Cost $3.53 Unrealized -18.4%
LIN LINDE PLC SHS 0.0%
Value $220K Shares 577 Est. Cost $324.26 Unrealized +8.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $220K Shares 4,439 Est. Cost $31.28 Unrealized +41.2%
XYZ BLOCK INC CL A 0.0%
Value $220K Shares 3,301 Est. Cost $70.39 Unrealized -11.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $219K Shares 8,537 Est. Cost $24.78 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $219K Shares 1,090 Est. Cost $152.08 Unrealized +12.0%
HPQ HP INC COM 0.0%
Value $219K Shares 7,126 Est. Cost $28.12 Unrealized -3.5%
LEN LENNAR CORP CL A 0.0%
Value $216K Shares 1,727 Est. Cost $91.30 Unrealized +15.2%
EG EVEREST RE GROUP LTD COM 0.0%
Value $216K Shares 631 Est. Cost $254.62 Unrealized +35.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $216K Shares 3,861 Est. Cost $89.69 Unrealized -39.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $216K Shares 3,000 Est. Cost $65.33 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $215K Shares 1,550 Est. Cost $119.71 Unrealized +7.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $214K Shares 3,209 Est. Cost $160.31 Unrealized -57.6%
SYY SYSCO CORP COM 0.0%
Value $213K Shares 2,877 Est. Cost $72.49 Unrealized -5.5%
U UNITY SOFTWARE INC COM 0.0%
Value $213K Shares 4,916 Est. Cost $38.35 Unrealized -16.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $213K Shares 1,089 Est. Cost $210.00 Unrealized -13.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $213K Shares 24,901 Est. Cost $6.48 Unrealized +41.1%
PWR QUANTA SVCS INC COM 0.0%
Value $213K Shares 1,082 Est. Cost $116.02 Unrealized +49.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $212K Shares 2,913 Est. Cost $56.93 Unrealized +20.4%
MPC MARATHON PETE CORP COM 0.0%
Value $212K Shares 1,814 Est. Cost $66.74 Unrealized +64.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $211K Shares 7,805 Est. Cost $28.64 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $209K Shares 565 Est. Cost $164.98 Unrealized -3.3%
JACK JACK IN THE BOX INC COM 0.0%
Value $208K Shares 2,134 Est. Cost $76.84 Unrealized +18.4%
EXC EXELON CORP COM 0.0%
Value $207K Shares 5,091 Est. Cost $34.18 Unrealized +9.6%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value $207K Shares 2,015 Est. Cost $103.47 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $207K Shares 15,311 Est. Cost $9.99 Unrealized -1.9%
AZO AUTOZONE INC COM 0.0%
Value $204K Shares 82 Est. Cost $1873.00 Unrealized +36.2%
TJX TJX COS INC NEW COM 0.0%
Value $203K Shares 2,391 Est. Cost $63.35 Unrealized +20.2%
CHGG CHEGG INC COM 0.0%
Value $200K Shares 22,508 Est. Cost $20.01 Unrealized -39.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $200K Shares 2,269 Est. Cost $97.68 Unrealized -18.7%
CSX CSX CORP COM 0.0%
Value $200K Shares 5,853 Est. Cost $32.64 Unrealized -6.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $199K Shares 998 Est. Cost $189.58 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $198K Shares 5,955 Est. Cost $33.30 Unrealized -13.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $196K Shares 1,788 Est. Cost $136.34 Unrealized -29.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $194K Shares 2,758 Est. Cost $79.59 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value $194K Shares 2,300 Est. Cost $79.87 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $192K Shares 1,747 Est. Cost $59.58 Unrealized +34.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $192K Shares 3,332 Est. Cost $53.31 Unrealized -5.1%
IT GARTNER INC COM 0.0%
Value $192K Shares 547 Est. Cost $320.24 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $191K Shares 4,288 Est. Cost $47.94 Unrealized -16.8%
CB CHUBB LIMITED COM 0.0%
Value $190K Shares 987 Est. Cost $183.19 Unrealized +3.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $190K Shares 1,318 Est. Cost $150.39 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $189K Shares 3,115 Est. Cost $71.37 Unrealized -23.6%
CPRT COPART INC COM 0.0%
Value $189K Shares 2,067 Est. Cost $31.36 Unrealized +32.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $185K Shares 700 Est. Cost $230.60 Unrealized +4.9%
PHM PULTE GROUP INC COM 0.0%
Value $184K Shares 2,365 Est. Cost $47.85 Unrealized +38.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $181K Shares 6,976 Est. Cost $38.99 Unrealized -22.7%
SO SOUTHERN CO COM 0.0%
Value $181K Shares 2,578 Est. Cost $57.10 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $180K Shares 1,038 Est. Cost $145.62 Unrealized +15.2%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $180K Shares 27,860 Est. Cost $13.96 Unrealized -51.1%
TER TERADYNE INC COM 0.0%
Value $179K Shares 1,609 Est. Cost $130.91 Unrealized -24.3%
MDB MONGODB INC CL A 0.0%
Value $176K Shares 428 Est. Cost $227.83 Unrealized +28.0%
LEN/B LENNAR CORP CL B 0.0%
Value $175K Shares 1,548 Est. Cost $75.16 Unrealized +19.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $171K Shares 2,225 Est. Cost $62.26 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $171K Shares 2,131 Est. Cost $141.01 Unrealized -48.7%
GATX GATX CORP COM 0.0%
Value $168K Shares 1,307 Est. Cost $96.74 Unrealized +15.7%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $168K Shares 3,546 Est. Cost $40.48 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $168K Shares 2,230 Est. Cost $111.90 Unrealized -36.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $167K Shares 770 Est. Cost $174.40 Unrealized +14.8%
EVRG EVERGY INC COM 0.0%
Value $167K Shares 2,861 Est. Cost $55.09 Unrealized -2.1%
MERC MERCER INTL INC COM 0.0%
Value $165K Shares 20,500 Est. Cost $12.94 Unrealized -36.4%
OKTA OKTA INC CL A 0.0%
Value $165K Shares 2,372 Est. Cost $129.58 Unrealized -41.4%
CRVL CORVEL CORP COM 0.0%
Value $164K Shares 850 Est. Cost $56.81 Unrealized +17.8%
APTIV PLC SHS 0.0%
Value $164K Shares 1,603 Est. Cost $115.89 Unrealized
DOV DOVER CORP COM 0.0%
Value $163K Shares 1,106 Est. Cost $150.72 Unrealized -8.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $163K Shares 50,600 Est. Cost $4.17 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $162K Shares 60 Est. Cost $2277.36 Unrealized +14.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $160K Shares 2,538 Est. Cost $75.92 Unrealized -16.4%
VICI VICI PPTYS INC COM 0.0%
Value $159K Shares 5,072 Est. Cost $24.98 Unrealized +10.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $159K Shares 1,060 Est. Cost $160.84 Unrealized -11.1%
IR INGERSOLL RAND INC COM 0.0%
Value $158K Shares 2,418 Est. Cost $51.18 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $157K Shares 820 Est. Cost $174.95 Unrealized -1.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $156K Shares 811 Est. Cost $171.77 Unrealized
FISV FISERV INC COM 0.0%
Value $155K Shares 1,232 Est. Cost $102.70 Unrealized +14.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $155K Shares 791 Est. Cost $292.28 Unrealized -31.0%
DAVA ENDAVA PLC ADS 0.0%
Value $155K Shares 3,000 Est. Cost $78.35 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $154K Shares 2,071 Est. Cost $71.30 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $153K Shares 3,076 Est. Cost $50.66 Unrealized -16.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $153K Shares 881 Est. Cost $149.27 Unrealized +6.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $152K Shares 2,119 Est. Cost $70.36 Unrealized -13.6%
GEN GEN DIGITAL INC COM 0.0%
Value $152K Shares 8,168 Est. Cost $23.06 Unrealized -28.1%
RMD RESMED INC COM 0.0%
Value $150K Shares 688 Est. Cost $244.43 Unrealized -11.1%
AL AIR LEASE CORP CL A 0.0%
Value $150K Shares 3,594 Est. Cost $39.29 Unrealized -3.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $148K Shares 1,965 Est. Cost $59.79 Unrealized +15.9%
EQIX EQUINIX INC COM 0.0%
Value $148K Shares 189 Est. Cost $605.54 Unrealized +14.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $147K Shares 19,147 Est. Cost $13.93 Unrealized -39.0%
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value $147K Shares 4,488 Est. Cost $47.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $147K Shares 1,554 Est. Cost $107.83 Unrealized -19.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $146K Shares 181 Est. Cost $425.11 Unrealized +76.4%
EMR EMERSON ELEC CO COM 0.0%
Value $146K Shares 1,610 Est. Cost $83.73 Unrealized -4.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $145K Shares 2,024 Est. Cost $61.86 Unrealized +9.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $143K Shares 1,191 Est. Cost $147.55 Unrealized -15.2%
ACM AECOM COM 0.0%
Value $143K Shares 1,683 Est. Cost $69.07 Unrealized +15.6%
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $141K Shares 26,000 Est. Cost $5.92 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $141K Shares 1,535 Est. Cost $51.56 Unrealized +57.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $138K Shares 1,750 Est. Cost $59.62 Unrealized +12.5%
ECL ECOLAB INC COM 0.0%
Value $137K Shares 736 Est. Cost $174.03 Unrealized -3.9%
LKQ LKQ CORP COM 0.0%
Value $137K Shares 2,353 Est. Cost $49.32 Unrealized +4.5%
AYI ACUITY BRANDS INC COM 0.0%
Value $137K Shares 840 Est. Cost $198.95 Unrealized -20.3%
HUM HUMANA INC COM 0.0%
Value $137K Shares 306 Est. Cost $429.31 Unrealized +13.7%
O REALTY INCOME CORP COM 0.0%
Value $137K Shares 2,287 Est. Cost $55.58 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $136K Shares 2,521 Est. Cost $45.15 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $135K Shares 1,558 Est. Cost $101.41 Unrealized -7.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $135K Shares 3,086 Est. Cost $50.16 Unrealized -22.2%
DISCOVER FINL SVCS COM 0.0%
Value $134K Shares 1,150 Est. Cost $110.69 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $134K Shares 3,600 Est. Cost $32.48 Unrealized -1.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $133K Shares 586 Est. Cost $180.21 Unrealized +8.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $131K Shares 7,374 Est. Cost $19.26 Unrealized -18.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $131K Shares 858 Est. Cost $125.88 Unrealized +10.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $131K Shares 1,331 Est. Cost $130.56 Unrealized -23.3%
COP CONOCOPHILLIPS COM 0.0%
Value $130K Shares 1,259 Est. Cost $80.25 Unrealized +17.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $130K Shares 709 Est. Cost $145.17 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $129K Shares 1,983 Est. Cost $67.33 Unrealized -11.9%
PSX PHILLIPS 66 COM 0.0%
Value $128K Shares 1,344 Est. Cost $67.29 Unrealized +31.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $128K Shares 5,066 Est. Cost $18.16 Unrealized +25.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $128K Shares 1,209 Est. Cost $65.36 Unrealized +59.5%
URI UNITED RENTALS INC COM 0.0%
Value $128K Shares 287 Est. Cost $310.95 Unrealized +16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $127K Shares 1,257 Est. Cost $120.21 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $127K Shares 796 Est. Cost $136.29 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $125K Shares 353 Est. Cost $420.33 Unrealized -24.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $124K Shares 1,467 Est. Cost $76.68 Unrealized +4.3%
MTZ MASTEC INC COM 0.0%
Value $123K Shares 1,044 Est. Cost $97.27 Unrealized +0.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $122K Shares 1,439 Est. Cost $38.09 Unrealized -0.3%
USO UNITED STATES OIL FUND LP 0.0%
Value $122K Shares 1,916 Est. Cost $54.76 Unrealized
EBAY EBAY INC. COM 0.0%
Value $121K Shares 2,716 Est. Cost $59.69 Unrealized -29.2%
BUNGE LIMITED COM 0.0%
Value $121K Shares 1,286 Est. Cost $95.59 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $121K Shares 3,407 Est. Cost $31.04 Unrealized +8.2%
BAX BAXTER INTL INC COM 0.0%
Value $120K Shares 2,632 Est. Cost $69.55 Unrealized -41.4%
HUBS HUBSPOT INC COM 0.0%
Value $119K Shares 224 Est. Cost $617.98 Unrealized -24.2%
VIMEO INC COMMON STOCK 0.0%
Value $119K Shares 28,841 Est. Cost $3.50 Unrealized
FTNT FORTINET INC COM 0.0%
Value $118K Shares 1,567 Est. Cost $60.37 Unrealized +12.6%
NEM NEWMONT CORP COM 0.0%
Value $118K Shares 2,762 Est. Cost $44.30 Unrealized -4.3%
D DOMINION ENERGY INC COM 0.0%
Value $116K Shares 2,233 Est. Cost $61.11 Unrealized -22.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $115K Shares 804 Est. Cost $121.71 Unrealized +2.3%
TWLO TWILIO INC CL A 0.0%
Value $115K Shares 1,804 Est. Cost $165.69 Unrealized -64.4%
COOPER COS INC COM NEW 0.0%
Value $115K Shares 299 Est. Cost $393.28 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $114K Shares 2,588 Est. Cost $42.19 Unrealized +1.2%
FNV FRANCO NEV CORP COM 0.0%
Value $114K Shares 797 Est. Cost $138.84 Unrealized +5.4%
CRNC CERENCE INC COM 0.0%
Value $114K Shares 3,884 Est. Cost $74.28 Unrealized -63.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $112K Shares 1,261 Est. Cost $77.66 Unrealized +3.8%
RVTY REVVITY INC COM 0.0%
Value $111K Shares 938 Est. Cost $179.04 Unrealized -31.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $111K Shares 1,110 Est. Cost $87.87 Unrealized +3.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $111K Shares 802 Est. Cost $114.52 Unrealized +9.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $111K Shares 673 Est. Cost $107.03 Unrealized +36.6%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $110K Shares 48,000 Est. Cost $2.23 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $110K Shares 373 Est. Cost $525.16 Unrealized -46.6%
CMI CUMMINS INC COM 0.0%
Value $110K Shares 447 Est. Cost $201.58 Unrealized +5.6%
ARCONIC CORPORATION COM 0.0%
Value $110K Shares 3,705 Est. Cost $27.79 Unrealized
MCO MOODYS CORP COM 0.0%
Value $109K Shares 315 Est. Cost $350.85 Unrealized -11.5%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value $109K Shares 5,400 Est. Cost $21.43 Unrealized
MARATHON OIL CORP COM 0.0%
Value $109K Shares 4,737 Est. Cost $19.64 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value $109K Shares 33,000 Est. Cost $6.33 Unrealized
PCAR PACCAR INC COM 0.0%
Value $109K Shares 1,298 Est. Cost $54.73 Unrealized +21.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $108K Shares 590 Est. Cost $151.94 Unrealized +11.2%
ALLY ALLY FINL INC COM 0.0%
Value $108K Shares 3,986 Est. Cost $41.28 Unrealized -41.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $107K Shares 354 Est. Cost $294.90 Unrealized -2.5%
CHAMPIONX CORPORATION COM 0.0%
Value $106K Shares 3,408 Est. Cost $22.09 Unrealized
MMM 3M CO COM 0.0%
Value $105K Shares 1,049 Est. Cost $118.12 Unrealized -34.3%
ENOV COLFAX CORP COM 0.0%
Value $105K Shares 1,636 Est. Cost $76.87 Unrealized -25.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $104K Shares 1,175 Est. Cost $81.90 Unrealized +2.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $103K Shares 2,387 Est. Cost $41.64 Unrealized +11.5%
MAS MASCO CORP COM 0.0%
Value $102K Shares 1,774 Est. Cost $57.11 Unrealized -12.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $102K Shares 2,768 Est. Cost $27.97 Unrealized +24.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $102K Shares 382 Est. Cost $292.66 Unrealized -21.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $101K Shares 113 Est. Cost $578.45 Unrealized +16.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $99,867 Shares 5,655 Est. Cost $25.68 Unrealized -32.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $99,849 Shares 5,374 Est. Cost $19.90 Unrealized -17.4%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $99,360 Shares 4,000 Est. Cost $31.84 Unrealized -27.8%
ESAB ESAB CORPORATION COM 0.0%
Value $99,051 Shares 1,489 Est. Cost $48.98 Unrealized +22.8%
TTC TORO CO COM 0.0%
Value $98,947 Shares 973 Est. Cost $96.86 Unrealized +5.8%
FNB F N B CORP COM 0.0%
Value $98,839 Shares 8,640 Est. Cost $10.59 Unrealized -2.6%
FRPT FRESHPET INC COM 0.0%
Value $98,715 Shares 1,500 Est. Cost $62.77 Unrealized +4.3%
VRSN VERISIGN INC COM 0.0%
Value $97,393 Shares 431 Est. Cost $219.05 Unrealized -0.2%
WDAY WORKDAY INC CL A 0.0%
Value $97,359 Shares 431 Est. Cost $175.71 Unrealized +14.0%
EOG EOG RES INC COM 0.0%
Value $97,059 Shares 848 Est. Cost $99.34 Unrealized +5.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $96,577 Shares 628 Est. Cost $157.84 Unrealized -13.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $96,427 Shares 2,028 Est. Cost $38.50 Unrealized -6.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $95,917 Shares 253 Est. Cost $741.55 Unrealized -45.1%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value $95,608 Shares 2,914 Est. Cost $47.01 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $94,881 Shares 732 Est. Cost $131.47 Unrealized -5.0%
MFA MFA FINL INC COM 0.0%
Value $94,812 Shares 8,435 Est. Cost $4.46 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $94,087 Shares 1,887 Est. Cost $57.53 Unrealized -9.4%
ADSK AUTODESK INC COM 0.0%
Value $93,260 Shares 456 Est. Cost $275.95 Unrealized -27.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $92,779 Shares 1,552 Est. Cost $42.04 Unrealized +14.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $92,237 Shares 196 Est. Cost $394.18 Unrealized +24.3%
M MACYS INC COM 0.0%
Value $91,010 Shares 5,670 Est. Cost $26.95 Unrealized -40.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $90,895 Shares 841 Est. Cost $106.43 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $90,832 Shares 764 Est. Cost $99.74 Unrealized -6.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $90,562 Shares 963 Est. Cost $101.64 Unrealized -13.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $90,068 Shares 1,060 Est. Cost $55.66 Unrealized
NUE NUCOR CORP COM 0.0%
Value $89,847 Shares 548 Est. Cost $107.08 Unrealized +31.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $89,184 Shares 538 Est. Cost $160.95 Unrealized -10.0%
ROKU ROKU INC COM CL A 0.0%
Value $89,032 Shares 1,392 Est. Cost $67.65 Unrealized -10.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $88,216 Shares 1,093 Est. Cost $98.71 Unrealized -24.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $88,213 Shares 636 Est. Cost $110.90 Unrealized +28.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $87,954 Shares 4,110 Est. Cost $78.47 Unrealized -62.4%
IEX IDEX CORP COM 0.0%
Value $87,613 Shares 407 Est. Cost $203.26 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $87,362 Shares 3,288 Est. Cost $20.89 Unrealized +10.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $87,166 Shares 1,213 Est. Cost $49.97 Unrealized +47.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $86,769 Shares 762 Est. Cost $91.24 Unrealized -0.8%
TRUP TRUPANION INC COM 0.0%
Value $86,592 Shares 4,400 Est. Cost $49.97 Unrealized -43.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $86,310 Shares 1,311 Est. Cost $43.97 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $85,422 Shares 1,364 Est. Cost $55.06 Unrealized +3.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $85,382 Shares 1,186 Est. Cost $64.16 Unrealized +4.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $85,190 Shares 1,303 Est. Cost $84.88 Unrealized -29.7%
TFC TRUIST FINL CORP COM 0.0%
Value $85,063 Shares 2,803 Est. Cost $41.99 Unrealized -35.8%
EPAM EPAM SYS INC COM 0.0%
Value $84,506 Shares 376 Est. Cost $643.63 Unrealized -60.9%
HUBB HUBBELL INC COM 0.0%
Value $84,216 Shares 254 Est. Cost $189.52 Unrealized +41.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $84,000 Shares 2,100 Est. Cost $37.30 Unrealized -1.4%
HAL HALLIBURTON CO COM 0.0%
Value $83,389 Shares 2,528 Est. Cost $32.85 Unrealized -9.6%
BIIB BIOGEN INC COM 0.0%
Value $83,176 Shares 292 Est. Cost $250.42 Unrealized +18.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $82,978 Shares 5,032 Est. Cost $17.00 Unrealized -0.4%
PAYX PAYCHEX INC COM 0.0%
Value $82,784 Shares 740 Est. Cost $109.82 Unrealized -8.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $82,264 Shares 910 Est. Cost $75.42 Unrealized +15.7%
CE CELANESE CORP DEL COM 0.0%
Value $82,042 Shares 708 Est. Cost $134.69 Unrealized -22.4%
CACI CACI INTL INC CL A 0.0%
Value $81,802 Shares 240 Est. Cost $280.34 Unrealized +10.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $81,505 Shares 868 Est. Cost $41.78 Unrealized +86.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $80,887 Shares 1,141 Est. Cost $71.10 Unrealized -7.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $80,803 Shares 1,645 Est. Cost $32.26 Unrealized +38.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $80,701 Shares 925 Est. Cost $78.70 Unrealized +5.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $80,226 Shares 1,917 Est. Cost $71.02 Unrealized -49.7%
DOX AMDOCS LTD SHS 0.0%
Value $80,216 Shares 811 Est. Cost $71.56 Unrealized +23.6%
LEA LEAR CORP COM NEW 0.0%
Value $80,040 Shares 558 Est. Cost $139.17 Unrealized -11.8%
ALL ALLSTATE CORP COM 0.0%
Value $79,727 Shares 731 Est. Cost $109.03 Unrealized -2.1%
GPC GENUINE PARTS CO COM 0.0%
Value $79,205 Shares 468 Est. Cost $131.34 Unrealized +15.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $79,168 Shares 57 Est. Cost $1063.78 Unrealized +32.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $78,931 Shares 3,179 Est. Cost $15.89 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $78,850 Shares 157 Est. Cost $627.75 Unrealized -23.7%
BC BRUNSWICK CORP COM 0.0%
Value $78,835 Shares 910 Est. Cost $80.08 Unrealized -4.1%
KELLOGG CO COM 0.0%
Value $78,792 Shares 1,169 Est. Cost $58.49 Unrealized -0.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $78,790 Shares 1,664 Est. Cost $50.85 Unrealized -15.3%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value $78,260 Shares 7,000 Est. Cost $13.02 Unrealized -24.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $78,046 Shares 547 Est. Cost $146.74 Unrealized -5.7%
MKL MARKEL GROUP INC COM 0.0%
Value $77,458 Shares 56 Est. Cost $1286.36 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $76,538 Shares 1,350 Est. Cost $74.69 Unrealized -32.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $75,540 Shares 519 Est. Cost $129.84 Unrealized +8.8%
QRVO QORVO INC COM 0.0%
Value $75,400 Shares 739 Est. Cost $139.66 Unrealized -31.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $74,508 Shares 635 Est. Cost $86.45 Unrealized +24.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $73,909 Shares 303 Est. Cost $191.23 Unrealized +16.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $73,646 Shares 2,712 Est. Cost $29.27 Unrealized -19.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $72,910 Shares 961 Est. Cost $61.60 Unrealized +6.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $72,420 Shares 4,311 Est. Cost $13.45 Unrealized +5.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $72,108 Shares 2,126 Est. Cost $36.15 Unrealized -20.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $72,041 Shares 522 Est. Cost $112.97 Unrealized +17.6%
AEE AMEREN CORP COM 0.0%
Value $71,691 Shares 878 Est. Cost $80.14 Unrealized -1.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $71,272 Shares 405 Est. Cost $155.76 Unrealized +4.4%
HESS CORP COM 0.0%
Value $71,243 Shares 524 Est. Cost $120.65 Unrealized
FAST FASTENAL CO COM 0.0%
Value $71,076 Shares 1,205 Est. Cost $26.32 Unrealized -2.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $71,009 Shares 732 Est. Cost $87.01 Unrealized
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $70,996 Shares 1,092 Est. Cost $82.46 Unrealized
WESTROCK CO COM 0.0%
Value $70,477 Shares 2,424 Est. Cost $44.43 Unrealized
CME CME GROUP INC COM 0.0%
Value $69,341 Shares 374 Est. Cost $185.22 Unrealized -10.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $69,233 Shares 732 Est. Cost $59.61 Unrealized +38.8%
MHK MOHAWK INDS INC COM 0.0%
Value $69,220 Shares 671 Est. Cost $164.75 Unrealized -40.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $69,057 Shares 693 Est. Cost $87.91 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $69,038 Shares 2,647 Est. Cost $39.29 Unrealized -37.7%
VMWARE INC CL A COM 0.0%
Value $68,832 Shares 479 Est. Cost $115.87 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $68,604 Shares 3,063 Est. Cost $20.86 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $68,446 Shares 373 Est. Cost $171.78 Unrealized -1.7%
TKR TIMKEN CO COM 0.0%
Value $67,824 Shares 741 Est. Cost $69.39 Unrealized +13.6%
AGCO AGCO CORP COM 0.0%
Value $67,647 Shares 515 Est. Cost $105.90 Unrealized +8.6%
XYL XYLEM INC COM 0.0%
Value $66,985 Shares 595 Est. Cost $100.08 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $66,782 Shares 459 Est. Cost $125.36 Unrealized +5.8%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $66,356 Shares 1,470 Est. Cost $29.74 Unrealized +36.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $66,275 Shares 1,188 Est. Cost $49.61 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $65,927 Shares 200 Est. Cost $287.34 Unrealized -4.0%
ACMR ACM RESH INC COM CL A 0.0%
Value $65,400 Shares 5,000 Est. Cost $10.53 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $64,646 Shares 3,961 Est. Cost $18.45 Unrealized -17.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $64,627 Shares 285 Est. Cost $247.26 Unrealized -19.0%
GM GENERAL MTRS CO COM 0.0%
Value $64,578 Shares 1,675 Est. Cost $48.74 Unrealized -31.0%
ARISTA NETWORKS INC COM 0.0%
Value $64,500 Shares 398 Est. Cost $142.11 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $64,435 Shares 513 Est. Cost $147.14 Unrealized -19.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $64,401 Shares 3,740 Est. Cost $14.66 Unrealized +0.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $64,147 Shares 793 Est. Cost $77.51 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $63,816 Shares 3,273 Est. Cost $21.87 Unrealized -18.7%
NVR NVR INC COM 0.0%
Value $63,506 Shares 10 Est. Cost $5168.33 Unrealized +12.6%
HOLX HOLOGIC INC COM 0.0%
Value $63,319 Shares 782 Est. Cost $73.06 Unrealized +11.9%
NOV NOV INC COM 0.0%
Value $62,837 Shares 3,918 Est. Cost $19.55 Unrealized -16.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $61,984 Shares 280 Est. Cost $40.50 Unrealized +8.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $61,965 Shares 1,458 Est. Cost $42.76 Unrealized -2.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $61,621 Shares 363 Est. Cost $207.40 Unrealized -9.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $61,215 Shares 1,816 Est. Cost $21.90 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $61,178 Shares 1,690 Est. Cost $42.24 Unrealized -30.1%
ANSYS INC COM 0.0%
Value $60,770 Shares 184 Est. Cost $252.62 Unrealized
SRE SEMPRA COM 0.0%
Value $60,711 Shares 417 Est. Cost $59.63 Unrealized +15.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $60,670 Shares 3,842 Est. Cost $14.95 Unrealized -0.8%
LII LENNOX INTL INC COM 0.0%
Value $60,580 Shares 186 Est. Cost $293.91 Unrealized -6.4%
BWA BORGWARNER INC COM 0.0%
Value $60,441 Shares 1,236 Est. Cost $33.94 Unrealized +16.8%
THO THOR INDS INC COM 0.0%
Value $59,908 Shares 579 Est. Cost $90.75 Unrealized -12.0%
MDU MDU RES GROUP INC COM 0.0%
Value $59,862 Shares 2,859 Est. Cost $9.74 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $59,809 Shares 720 Est. Cost $17.50 Unrealized +11.1%
DVA DAVITA INC COM 0.0%
Value $59,579 Shares 593 Est. Cost $108.05 Unrealized -14.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $59,244 Shares 864 Est. Cost $77.09 Unrealized -11.4%
WELL WELLTOWER INC COM 0.0%
Value $59,131 Shares 731 Est. Cost $62.12 Unrealized +17.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $58,984 Shares 1,866 Est. Cost $25.64 Unrealized +6.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $58,716 Shares 1,800 Est. Cost $42.95 Unrealized -13.9%
BBY BEST BUY INC COM 0.0%
Value $58,382 Shares 712 Est. Cost $89.23 Unrealized -26.5%
MO ALTRIA GROUP INC COM 0.0%
Value $58,049 Shares 1,281 Est. Cost $34.62 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $57,838 Shares 1,726 Est. Cost $31.98 Unrealized -13.0%
CONSOL ENERGY INC NEW COM 0.0%
Value $57,542 Shares 849 Est. Cost $27.28 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $57,419 Shares 508 Est. Cost $121.41 Unrealized -13.8%
GLW CORNING INC COM 0.0%
Value $57,089 Shares 1,629 Est. Cost $33.19 Unrealized -7.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $56,828 Shares 1,473 Est. Cost $28.12 Unrealized +20.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $56,762 Shares 703 Est. Cost $165.96 Unrealized -47.1%
MRNA MODERNA INC COM 0.0%
Value $56,498 Shares 465 Est. Cost $262.89 Unrealized -49.3%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $56,400 Shares 6,000 Est. Cost $9.03 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $56,060 Shares 1,473 Est. Cost $46.64 Unrealized -22.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $55,997 Shares 1,661 Est. Cost $32.15 Unrealized
UI UBIQUITI INC COM 0.0%
Value $55,831 Shares 318 Est. Cost $288.50 Unrealized -30.1%
PIONEER NAT RES CO COM 0.0%
Value $55,762 Shares 269 Est. Cost $188.16 Unrealized
WAT WATERS CORP COM 0.0%
Value $55,707 Shares 209 Est. Cost $347.41 Unrealized -19.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $55,548 Shares 2,412 Est. Cost $26.66 Unrealized -16.7%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $55,491 Shares 1,013 Est. Cost $54.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $55,195 Shares 601 Est. Cost $69.91 Unrealized +8.7%
R RYDER SYS INC COM 0.0%
Value $55,015 Shares 649 Est. Cost $84.95 Unrealized -3.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $54,847 Shares 2,042 Est. Cost $57.96 Unrealized -52.1%
CNA CNA FINL CORP COM 0.0%
Value $54,814 Shares 1,419 Est. Cost $33.40 Unrealized -3.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $54,799 Shares 417 Est. Cost $106.49 Unrealized +13.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $54,782 Shares 2,090 Est. Cost $32.94 Unrealized -29.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $54,696 Shares 284 Est. Cost $117.11 Unrealized +44.4%
TSN TYSON FOODS INC CL A 0.0%
Value $54,657 Shares 1,071 Est. Cost $70.80 Unrealized -30.0%
USB US BANCORP DEL COM NEW 0.0%
Value $54,645 Shares 1,654 Est. Cost $46.12 Unrealized -38.4%
PATH UIPATH INC CL A 0.0%
Value $53,902 Shares 3,253 Est. Cost $12.36 Unrealized +29.8%
WPC WP CAREY INC COM 0.0%
Value $53,778 Shares 796 Est. Cost $80.78 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $53,567 Shares 183 Est. Cost $245.76 Unrealized +13.1%
INGR INGREDION INC COM 0.0%
Value $53,361 Shares 504 Est. Cost $96.21 Unrealized +10.5%
PBF PBF ENERGY INC CL A 0.0%
Value $53,233 Shares 1,300 Est. Cost $13.85 Unrealized +174.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $52,948 Shares 740 Est. Cost $62.09 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value $52,865 Shares 4,114 Est. Cost $9.39 Unrealized +22.8%
NTRA NATERA INC COM 0.0%
Value $52,601 Shares 1,081 Est. Cost $50.38 Unrealized +1.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $52,286 Shares 480 Est. Cost $63.02 Unrealized +55.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $52,064 Shares 653 Est. Cost $137.69 Unrealized -47.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $51,892 Shares 4,086 Est. Cost $10.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $51,880 Shares 437 Est. Cost $99.39 Unrealized -0.1%
XEL XCEL ENERGY INC COM 0.0%
Value $51,477 Shares 828 Est. Cost $57.40 Unrealized +5.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $50,892 Shares 356 Est. Cost $130.58 Unrealized +5.1%
GIS GENERAL MLS INC COM 0.0%
Value $50,845 Shares 663 Est. Cost $59.70 Unrealized +29.8%
CERS CERUS CORP COM 0.0%
Value $50,841 Shares 20,667 Est. Cost $2.38 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $50,646 Shares 850 Est. Cost $33.53 Unrealized +9.3%
FTV FORTIVE CORP COM 0.0%
Value $50,623 Shares 677 Est. Cost $50.51 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $50,168 Shares 448 Est. Cost $129.41 Unrealized -25.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $49,960 Shares 1,896 Est. Cost $21.89 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $49,780 Shares 1,089 Est. Cost $45.99 Unrealized +2.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $49,658 Shares 966 Est. Cost $50.43 Unrealized -0.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $49,598 Shares 387 Est. Cost $150.56 Unrealized -22.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $48,988 Shares 603 Est. Cost $71.08 Unrealized +11.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $48,906 Shares 1,717 Est. Cost $51.29 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $48,497 Shares 2,911 Est. Cost $26.98 Unrealized -48.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $48,135 Shares 838 Est. Cost $48.19 Unrealized +18.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $47,812 Shares 423 Est. Cost $122.35 Unrealized -9.3%
STT STATE STR CORP COM 0.0%
Value $47,684 Shares 652 Est. Cost $76.51 Unrealized -14.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $47,180 Shares 2,162 Est. Cost $20.51 Unrealized -5.9%
KSS KOHLS CORP COM 0.0%
Value $47,114 Shares 2,044 Est. Cost $55.11 Unrealized -60.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $46,973 Shares 8,388 Est. Cost $3.77 Unrealized +42.8%
DOW DOW INC COM 0.0%
Value $46,467 Shares 872 Est. Cost $43.67 Unrealized +3.6%
TPR TAPESTRY INC COM 0.0%
Value $46,399 Shares 1,084 Est. Cost $36.22 Unrealized +6.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $46,282 Shares 137 Est. Cost $477.93 Unrealized -36.5%
IAC IAC INC COM NEW 0.0%
Value $46,158 Shares 735 Est. Cost $88.32 Unrealized -48.1%
NTAP NETAPP INC COM 0.0%
Value $46,000 Shares 602 Est. Cost $80.70 Unrealized -21.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $45,416 Shares 560 Est. Cost $76.89 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $45,113 Shares 1,045 Est. Cost $27.97 Unrealized +32.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $45,034 Shares 194 Est. Cost $299.26 Unrealized -23.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $44,970 Shares 176 Est. Cost $86.73 Unrealized +20.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $44,890 Shares 83 Est. Cost $456.79 Unrealized +1.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $44,608 Shares 386 Est. Cost $112.80 Unrealized -16.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $44,556 Shares 207 Est. Cost $197.44 Unrealized +3.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $44,538 Shares 337 Est. Cost $126.14 Unrealized -1.6%
BYD BOYD GAMING CORP COM 0.0%
Value $43,981 Shares 634 Est. Cost $60.90 Unrealized +7.3%
AVANGRID INC COM 0.0%
Value $43,633 Shares 1,158 Est. Cost $42.53 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $43,622 Shares 448 Est. Cost $46.47 Unrealized +1.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $42,891 Shares 204 Est. Cost $331.59 Unrealized -40.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $42,827 Shares 174 Est. Cost $217.70 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $42,822 Shares 1,967 Est. Cost $19.44 Unrealized -21.2%
CMS CMS ENERGY CORP COM 0.0%
Value $42,218 Shares 719 Est. Cost $55.55 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $42,054 Shares 1,050 Est. Cost $44.12 Unrealized -14.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $42,053 Shares 377 Est. Cost $78.05 Unrealized +20.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $41,961 Shares 317 Est. Cost $91.24 Unrealized +34.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $41,780 Shares 224 Est. Cost $158.20 Unrealized +25.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $41,619 Shares 358 Est. Cost $91.41 Unrealized +18.6%
BRO BROWN & BROWN INC COM 0.0%
Value $41,036 Shares 596 Est. Cost $61.72 Unrealized +1.4%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $41,012 Shares 1,532 Est. Cost $35.40 Unrealized -27.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $40,792 Shares 1,088 Est. Cost $62.54 Unrealized -45.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $40,532 Shares 184 Est. Cost $220.28 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value $40,458 Shares 1,459 Est. Cost $33.49 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $40,012 Shares 2,230 Est. Cost $16.27 Unrealized -9.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $39,824 Shares 702 Est. Cost $89.99 Unrealized -44.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $39,738 Shares 363 Est. Cost $163.55 Unrealized -40.6%
KEY KEYCORP COM 0.0%
Value $39,451 Shares 4,270 Est. Cost $17.81 Unrealized -49.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $39,268 Shares 234 Est. Cost $220.86 Unrealized -27.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $39,213 Shares 440 Est. Cost $75.98 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $39,110 Shares 174 Est. Cost $236.21 Unrealized -15.0%
AFL AFLAC INC COM 0.0%
Value $39,018 Shares 559 Est. Cost $53.04 Unrealized +19.2%
ETSY ETSY INC COM 0.0%
Value $38,498 Shares 455 Est. Cost $140.04 Unrealized -32.7%
ORI OLD REP INTL CORP COM 0.0%
Value $38,497 Shares 1,529 Est. Cost $18.53 Unrealized +10.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $38,480 Shares 188 Est. Cost $154.98 Unrealized +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $38,457 Shares 692 Est. Cost $51.69 Unrealized +4.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $38,435 Shares 732 Est. Cost $50.14 Unrealized -2.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $38,220 Shares 158 Est. Cost $324.70 Unrealized -24.5%
MSCI MSCI INC COM 0.0%
Value $38,092 Shares 81 Est. Cost $514.43 Unrealized -8.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $38,061 Shares 707 Est. Cost $49.46 Unrealized +4.4%
RRC RANGE RES CORP COM 0.0%
Value $38,044 Shares 1,294 Est. Cost $23.08 Unrealized +17.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $37,960 Shares 531 Est. Cost $29.21 Unrealized -7.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $37,956 Shares 737 Est. Cost $62.51 Unrealized -20.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value $37,780 Shares 1,257 Est. Cost $23.74 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $37,748 Shares 226 Est. Cost $153.62 Unrealized -2.2%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $37,620 Shares 2,475 Est. Cost $13.33 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $37,569 Shares 2,787 Est. Cost $15.47 Unrealized -16.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $37,338 Shares 329 Est. Cost $134.83 Unrealized -23.4%
PSEC PROSPECT CAP CORP COM 0.0%
Value $37,199 Shares 6,000 Est. Cost $4.78 Unrealized -8.9%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $37,100 Shares 5,000 Est. Cost $8.51 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value $36,942 Shares 3,702 Est. Cost $9.37 Unrealized -9.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $36,705 Shares 2,927 Est. Cost $17.56 Unrealized -26.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $36,638 Shares 319 Est. Cost $103.09 Unrealized +24.8%
MIRATI THERAPEUTICS INC COM 0.0%
Value $36,600 Shares 1,013 Est. Cost $36.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $36,462 Shares 3,382 Est. Cost $12.85 Unrealized -26.3%
CTAS CINTAS CORP COM 0.0%
Value $36,389 Shares 73 Est. Cost $100.04 Unrealized +14.7%
HUDSON PAC PPTYS INC COM 0.0%
Value $36,153 Shares 8,567 Est. Cost $9.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $35,836 Shares 400 Est. Cost $64.66 Unrealized +14.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $35,793 Shares 208 Est. Cost $184.43 Unrealized -11.7%
ZS ZSCALER INC COM 0.0%
Value $35,697 Shares 244 Est. Cost $226.25 Unrealized -46.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $35,378 Shares 1,328 Est. Cost $15.10 Unrealized +48.1%
LIBERTY MEDIA CORP DEL COM SER A FRMLA 0.0%
Value $35,298 Shares 522 Est. Cost $62.12 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $35,234 Shares 146 Est. Cost $263.53 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $35,177 Shares 398 Est. Cost $91.72 Unrealized -10.0%
PODD INSULET CORP COM 0.0%
Value $35,177 Shares 122 Est. Cost $259.27 Unrealized +17.2%
CSL CARLISLE COS INC COM 0.0%
Value $34,901 Shares 136 Est. Cost $219.48 Unrealized -2.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $34,825 Shares 366 Est. Cost $65.93 Unrealized +28.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $34,607 Shares 184 Est. Cost $152.71 Unrealized +11.6%
WAB WABTEC COM 0.0%
Value $34,337 Shares 313 Est. Cost $89.63 Unrealized +9.2%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $34,033 Shares 314 Est. Cost $71.42 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $33,904 Shares 885 Est. Cost $28.62 Unrealized +15.6%
FCN FTI CONSULTING INC COM 0.0%
Value $33,665 Shares 177 Est. Cost $148.17 Unrealized +27.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $33,297 Shares 499 Est. Cost $62.41 Unrealized -3.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $33,282 Shares 987 Est. Cost $30.26 Unrealized +3.7%
TXT TEXTRON INC COM 0.0%
Value $33,139 Shares 490 Est. Cost $73.92 Unrealized -11.0%
OSK OSHKOSH CORP COM 0.0%
Value $32,991 Shares 381 Est. Cost $96.46 Unrealized -22.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $32,983 Shares 3,706 Est. Cost $11.03 Unrealized -16.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $32,865 Shares 559 Est. Cost $60.61 Unrealized -5.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $32,321 Shares 292 Est. Cost $122.28 Unrealized -20.9%
AES AES CORP COM 0.0%
Value $32,318 Shares 1,559 Est. Cost $21.35 Unrealized -8.6%
XPO XPO INC COM 0.0%
Value $32,214 Shares 546 Est. Cost $41.16 Unrealized +10.0%
PPG PPG INDS INC COM 0.0%
Value $31,826 Shares 215 Est. Cost $146.47 Unrealized -10.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $31,793 Shares 1,107 Est. Cost $25.91 Unrealized +2.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $31,686 Shares 789 Est. Cost $39.01 Unrealized -17.2%
CERIDIAN HCM HLDG INC COM 0.0%
Value $31,677 Shares 473 Est. Cost $102.81 Unrealized -37.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $31,633 Shares 1,012 Est. Cost $32.45 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $31,172 Shares 570 Est. Cost $88.68 Unrealized -41.9%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $30,825 Shares 645 Est. Cost $39.71 Unrealized +12.6%
SKECHERS U S A INC CL A 0.0%
Value $30,806 Shares 585 Est. Cost $45.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $30,264 Shares 86 Est. Cost $282.76 Unrealized +19.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $30,259 Shares 7,527 Est. Cost $1.95 Unrealized +14.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $29,782 Shares 214 Est. Cost $126.18 Unrealized +7.4%
SON SONOCO PRODS CO COM 0.0%
Value $29,686 Shares 503 Est. Cost $52.33 Unrealized +3.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $29,685 Shares 1,235 Est. Cost $20.00 Unrealized +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $29,505 Shares 238 Est. Cost $134.78 Unrealized -0.2%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $29,391 Shares 626 Est. Cost $45.84 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $29,304 Shares 175 Est. Cost $184.09 Unrealized -15.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $29,253 Shares 234 Est. Cost $76.09 Unrealized -25.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $29,219 Shares 774 Est. Cost $56.46 Unrealized -34.6%
FDX FEDEX CORP COM 0.0%
Value $28,829 Shares 116 Est. Cost $217.84 Unrealized -0.8%
CNC CENTENE CORP DEL COM 0.0%
Value $28,801 Shares 427 Est. Cost $74.60 Unrealized -10.6%
HSY HERSHEY CO COM 0.0%
Value $28,748 Shares 115 Est. Cost $175.97 Unrealized +38.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $28,703 Shares 352 Est. Cost $62.47 Unrealized +14.3%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $28,622 Shares 1,520 Est. Cost $8.86 Unrealized +32.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $28,575 Shares 181 Est. Cost $131.07 Unrealized +5.1%
VFC V F CORP COM 0.0%
Value $28,473 Shares 1,492 Est. Cost $47.38 Unrealized -56.7%
AME AMETEK INC COM 0.0%
Value $28,224 Shares 174 Est. Cost $126.84 Unrealized +13.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $28,012 Shares 496 Est. Cost $38.87 Unrealized +22.4%
MORN MORNINGSTAR INC COM 0.0%
Value $27,646 Shares 141 Est. Cost $309.54 Unrealized -36.0%
ILMN ILLUMINA INC COM 0.0%
Value $27,374 Shares 146 Est. Cost $371.87 Unrealized -45.6%
COKE COCA COLA CONS INC COM 0.0%
Value $27,349 Shares 43 Est. Cost $47.27 Unrealized +26.5%
GRMN GARMIN LTD SHS 0.0%
Value $27,324 Shares 262 Est. Cost $105.17 Unrealized -7.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $27,261 Shares 2,344 Est. Cost $8.82 Unrealized +8.7%
HUN HUNTSMAN CORP COM 0.0%
Value $27,047 Shares 1,001 Est. Cost $33.31 Unrealized -22.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $26,734 Shares 2,137 Est. Cost $40.12 Unrealized -63.3%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $26,600 Shares 2,000 Est. Cost $11.82 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $26,582 Shares 146 Est. Cost $153.22 Unrealized +15.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $26,575 Shares 66 Est. Cost $425.49 Unrealized -7.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $26,549 Shares 141 Est. Cost $171.27 Unrealized +10.3%
WWD WOODWARD INC COM 0.0%
Value $26,279 Shares 221 Est. Cost $109.27 Unrealized -4.6%
MTB M & T BK CORP COM 0.0%
Value $26,237 Shares 212 Est. Cost $150.99 Unrealized -26.7%
DTE DTE ENERGY CO COM 0.0%
Value $26,075 Shares 237 Est. Cost $105.58 Unrealized -3.9%
ENTG ENTEGRIS INC COM 0.0%
Value $26,035 Shares 235 Est. Cost $128.88 Unrealized -30.0%
AOS SMITH A O CORP COM 0.0%
Value $25,916 Shares 356 Est. Cost $66.94 Unrealized -2.4%
IVZ INVESCO LTD SHS 0.0%
Value $25,904 Shares 1,541 Est. Cost $19.76 Unrealized -28.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $25,638 Shares 1,193 Est. Cost $27.79 Unrealized -19.0%
BRC BRADY CORP CL A 0.0%
Value $25,496 Shares 536 Est. Cost $43.28 Unrealized +11.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value $25,351 Shares 338 Est. Cost $67.15 Unrealized -7.9%
AVT AVNET INC COM 0.0%
Value $25,310 Shares 502 Est. Cost $36.00 Unrealized +14.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $25,301 Shares 225 Est. Cost $86.68 Unrealized +19.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $25,281 Shares 496 Est. Cost $45.05 Unrealized +0.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $25,200 Shares 21 Est. Cost $1061.75 Unrealized +18.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $25,155 Shares 44 Est. Cost $573.73 Unrealized -1.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $25,082 Shares 495 Est. Cost $56.73 Unrealized -7.7%
CXT CRANE NXT CO COM 0.0%
Value $24,834 Shares 440 Est. Cost $31.73 Unrealized +55.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $24,735 Shares 499 Est. Cost $44.33 Unrealized -3.2%
MOS MOSAIC CO NEW COM 0.0%
Value $24,676 Shares 705 Est. Cost $40.81 Unrealized -12.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $24,555 Shares 953 Est. Cost $54.67 Unrealized -65.8%
BOOM DMC GLOBAL INC COM 0.0%
Value $24,296 Shares 1,368 Est. Cost $36.27 Unrealized -50.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $24,178 Shares 145 Est. Cost $127.62 Unrealized +13.3%
SUI SUN CMNTYS INC COM 0.0%
Value $23,929 Shares 183 Est. Cost $167.18 Unrealized
INFORMATICA INC COM CL A 0.0%
Value $23,736 Shares 1,283 Est. Cost $16.71 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $23,708 Shares 588 Est. Cost $45.29 Unrealized -24.2%
F FORD MTR CO DEL COM 0.0%
Value $23,670 Shares 1,564 Est. Cost $12.64 Unrealized -15.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $23,654 Shares 588 Est. Cost $39.82 Unrealized -8.2%
VMI VALMONT INDS INC COM 0.0%
Value $23,578 Shares 81 Est. Cost $269.31 Unrealized +7.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $23,501 Shares 1,448 Est. Cost $19.15 Unrealized -22.9%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $23,440 Shares 1,000 Est. Cost $36.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $23,433 Shares 57 Est. Cost $430.76 Unrealized -4.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $23,398 Shares 303 Est. Cost $53.92 Unrealized +25.5%
INVH INVITATION HOMES INC COM 0.0%
Value $23,254 Shares 676 Est. Cost $32.39 Unrealized -6.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $23,030 Shares 146 Est. Cost $176.41 Unrealized -14.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $22,648 Shares 483 Est. Cost $43.12 Unrealized +12.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $22,602 Shares 911 Est. Cost $27.22 Unrealized -15.6%
GL GLOBE LIFE INC COM 0.0%
Value $22,582 Shares 206 Est. Cost $93.49 Unrealized +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,117 Shares 46 Est. Cost $453.21 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $22,065 Shares 408 Est. Cost $46.32 Unrealized -5.3%
TRMB TRIMBLE INC COM 0.0%
Value $21,811 Shares 412 Est. Cost $77.39 Unrealized -36.8%
NI NISOURCE INC COM 0.0%
Value $21,771 Shares 796 Est. Cost $25.05 Unrealized +1.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $21,692 Shares 2,320 Est. Cost $10.56 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $21,622 Shares 1,864 Est. Cost $10.56 Unrealized +2.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $21,598 Shares 539 Est. Cost $43.47 Unrealized
EQUITRANS MIDSTREAM CORP COM 0.0%
Value $21,500 Shares 2,249 Est. Cost $10.23 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $21,295 Shares 593 Est. Cost $38.62 Unrealized -4.7%
BX BLACKSTONE INC COM 0.0%
Value $21,201 Shares 228 Est. Cost $116.12 Unrealized -31.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $21,197 Shares 185 Est. Cost $84.32 Unrealized +32.6%
POOL POOL CORP COM 0.0%
Value $21,066 Shares 56 Est. Cost $472.16 Unrealized -30.2%
EXP EAGLE MATLS INC COM 0.0%
Value $21,065 Shares 113 Est. Cost $145.97 Unrealized +7.8%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $20,905 Shares 363 Est. Cost $52.86 Unrealized -15.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $20,884 Shares 250 Est. Cost $80.91 Unrealized -1.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $20,796 Shares 275 Est. Cost $74.05 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $20,660 Shares 95 Est. Cost $205.37 Unrealized +5.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $20,622 Shares 199 Est. Cost $85.34 Unrealized +11.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $20,591 Shares 401 Est. Cost $62.57 Unrealized -15.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $20,398 Shares 554 Est. Cost $29.05 Unrealized -2.5%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $20,277 Shares 150 Est. Cost $122.38 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $20,254 Shares 325 Est. Cost $46.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $20,151 Shares 321 Est. Cost $128.68 Unrealized -54.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $19,837 Shares 210 Est. Cost $90.11 Unrealized +0.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $19,686 Shares 263 Est. Cost $41.86 Unrealized +64.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $19,613 Shares 270 Est. Cost $65.10 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $19,549 Shares 483 Est. Cost $26.31 Unrealized +50.8%
IDA IDACORP INC COM 0.0%
Value $19,289 Shares 188 Est. Cost $106.63 Unrealized +0.8%
TRGP TARGA RES CORP COM 0.0%
Value $19,177 Shares 252 Est. Cost $49.03 Unrealized +39.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,124 Shares 50 Est. Cost $425.92 Unrealized -16.7%
AMCOR PLC ORD 0.0%
Value $19,067 Shares 1,911 Est. Cost $10.28 Unrealized -9.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $18,983 Shares 763 Est. Cost $22.85 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $18,788 Shares 195 Est. Cost $71.78 Unrealized +11.9%
PRI PRIMERICA INC COM 0.0%
Value $18,787 Shares 95 Est. Cost $136.71 Unrealized +34.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $18,461 Shares 186 Est. Cost $87.06 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $18,378 Shares 73 Est. Cost $233.75 Unrealized +4.3%
CCI CROWN CASTLE INC COM 0.0%
Value $18,344 Shares 161 Est. Cost $134.77 Unrealized -24.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $18,294 Shares 192 Est. Cost $83.51 Unrealized +9.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,013 Shares 39 Est. Cost $343.13 Unrealized +13.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $18,011 Shares 56 Est. Cost $464.08 Unrealized -37.7%
DIVERSEY HLDGS LTD ORD SHS 0.0%
Value $17,963 Shares 2,141 Est. Cost $4.87 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $17,739 Shares 154 Est. Cost $62.60 Unrealized +69.3%
QIAGEN NV SHS NEW 0.0%
Value $17,727 Shares 395 Est. Cost $54.81 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $17,701 Shares 146 Est. Cost $118.46 Unrealized -7.2%
EQT EQT CORP COM 0.0%
Value $17,686 Shares 430 Est. Cost $27.17 Unrealized +25.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $17,674 Shares 170 Est. Cost $64.96 Unrealized +18.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $17,594 Shares 1,840 Est. Cost $12.02 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $17,412 Shares 326 Est. Cost $49.35 Unrealized -8.6%
ALKS ALKERMES PLC SHS 0.0%
Value $17,278 Shares 552 Est. Cost $24.77 Unrealized +22.3%
BKH BLACK HILLS CORP COM 0.0%
Value $17,063 Shares 283 Est. Cost $56.75 Unrealized -1.6%
LZ LEGALZOOM COM INC COM 0.0%
Value $16,948 Shares 1,403 Est. Cost $9.62 Unrealized +10.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $16,842 Shares 300 Est. Cost $72.47 Unrealized -21.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value $16,610 Shares 656 Est. Cost $30.58 Unrealized -17.7%
GNTX GENTEX CORP COM 0.0%
Value $16,561 Shares 566 Est. Cost $34.52 Unrealized -20.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $16,554 Shares 996 Est. Cost $6.74 Unrealized +105.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $16,526 Shares 105 Est. Cost $268.59 Unrealized -36.1%
ADT ADT INC DEL COM 0.0%
Value $16,402 Shares 2,720 Est. Cost $7.20 Unrealized -19.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $16,389 Shares 788 Est. Cost $26.81 Unrealized -28.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $16,315 Shares 250 Est. Cost $87.35 Unrealized -23.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $16,268 Shares 408 Est. Cost $47.84 Unrealized -12.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $16,242 Shares 194 Est. Cost $95.16 Unrealized -23.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $15,843 Shares 1,064 Est. Cost $19.18 Unrealized -23.7%
SCI SERVICE CORP INTL COM 0.0%
Value $15,760 Shares 244 Est. Cost $66.44 Unrealized +0.6%
KLAC KLA CORP COM NEW 0.0%
Value $15,521 Shares 32 Est. Cost $345.11 Unrealized +18.2%
GGG GRACO INC COM 0.0%
Value $15,461 Shares 179 Est. Cost $71.56 Unrealized +4.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $15,369 Shares 289 Est. Cost $45.60 Unrealized -0.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $15,341 Shares 1,354 Est. Cost $16.49 Unrealized -40.7%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $15,338 Shares 1,250 Est. Cost $19.07 Unrealized -42.8%
CCK CROWN HLDGS INC COM 0.0%
Value $15,289 Shares 176 Est. Cost $105.72 Unrealized -24.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $15,152 Shares 311 Est. Cost $51.79 Unrealized -18.7%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $15,064 Shares 445 Est. Cost $33.85 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,940 Shares 158 Est. Cost $50.38 Unrealized +60.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $14,837 Shares 454 Est. Cost $29.36 Unrealized -0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $14,836 Shares 195 Est. Cost $60.10 Unrealized +27.4%
ACA ARCOSA INC COM 0.0%
Value $14,699 Shares 194 Est. Cost $52.64 Unrealized +26.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $14,666 Shares 756 Est. Cost $21.16 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $14,591 Shares 388 Est. Cost $46.84 Unrealized -17.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $14,517 Shares 87 Est. Cost $145.97 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $14,511 Shares 223 Est. Cost $51.06 Unrealized +15.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $14,445 Shares 148 Est. Cost $106.31 Unrealized -9.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $14,362 Shares 824 Est. Cost $46.11 Unrealized -45.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $14,314 Shares 1,234 Est. Cost $8.82 Unrealized +1.4%
CMA COMERICA INC COM 0.0%
Value $14,267 Shares 337 Est. Cost $72.27 Unrealized -51.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $14,190 Shares 645 Est. Cost $22.55 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $14,174 Shares 63 Est. Cost $217.69 Unrealized -10.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $14,170 Shares 118 Est. Cost $118.77 Unrealized -11.1%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $14,162 Shares 699 Est. Cost $28.61 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value $13,985 Shares 815 Est. Cost $21.84 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $13,948 Shares 273 Est. Cost $227.99 Unrealized -76.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $13,921 Shares 246 Est. Cost $64.58 Unrealized -15.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $13,738 Shares 143 Est. Cost $64.88 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $13,732 Shares 757 Est. Cost $18.91 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value $13,717 Shares 592 Est. Cost $28.36 Unrealized -21.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $13,644 Shares 58 Est. Cost $192.85 Unrealized +2.2%
OKE ONEOK INC NEW COM 0.0%
Value $13,640 Shares 221 Est. Cost $52.29 Unrealized +3.5%
IRM IRON MTN INC DEL COM 0.0%
Value $13,637 Shares 240 Est. Cost $40.12 Unrealized +24.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $13,630 Shares 2,726 Est. Cost $4.01 Unrealized +36.3%
RBLX ROBLOX CORP CL A 0.0%
Value $13,621 Shares 338 Est. Cost $53.49 Unrealized -25.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $13,555 Shares 87 Est. Cost $249.58 Unrealized -43.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $13,528 Shares 152 Est. Cost $81.29 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $13,512 Shares 92 Est. Cost $179.62 Unrealized -22.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $13,488 Shares 239 Est. Cost $54.25 Unrealized +11.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $13,449 Shares 682 Est. Cost $17.97 Unrealized -7.9%
APA APA CORPORATION COM 0.0%
Value $13,427 Shares 393 Est. Cost $39.12 Unrealized -19.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $13,426 Shares 237 Est. Cost $93.10 Unrealized
SSRM SSR MINING IN COM 0.0%
Value $13,358 Shares 942 Est. Cost $14.65 Unrealized +3.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $13,327 Shares 32 Est. Cost $326.65 Unrealized +17.9%
SNA SNAP ON INC COM 0.0%
Value $13,257 Shares 46 Est. Cost $191.57 Unrealized +26.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value $13,189 Shares 436 Est. Cost $40.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $13,055 Shares 114 Est. Cost $127.66 Unrealized +0.9%
RXO RXO INC COMMON STOCK 0.0%
Value $12,922 Shares 570 Est. Cost $19.26 Unrealized +4.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $12,855 Shares 434 Est. Cost $34.60 Unrealized -9.1%
EVOGENE LTD SHS 0.0%
Value $12,840 Shares 12,000 Est. Cost $1.07 Unrealized
ZIMVIE INC COM 0.0%
Value $12,813 Shares 1,141 Est. Cost $9.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $12,774 Shares 132 Est. Cost $83.53 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value $12,735 Shares 500 Est. Cost $24.24 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,715 Shares 126 Est. Cost $83.14 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $12,677 Shares 354 Est. Cost $25.39 Unrealized -9.4%
NDSN NORDSON CORP COM 0.0%
Value $12,661 Shares 51 Est. Cost $222.40 Unrealized -3.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $12,632 Shares 824 Est. Cost $15.36 Unrealized -13.6%
FFIV F5 INC COM 0.0%
Value $12,578 Shares 86 Est. Cost $213.76 Unrealized -33.5%
CHE CHEMED CORP NEW COM 0.0%
Value $12,459 Shares 23 Est. Cost $490.87 Unrealized +10.3%
YETI YETI HLDGS INC COM 0.0%
Value $12,429 Shares 320 Est. Cost $50.27 Unrealized -22.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $12,325 Shares 804 Est. Cost $9.88 Unrealized +15.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $12,190 Shares 500 Est. Cost $15.75 Unrealized +31.4%
AWR AMER STATES WTR CO COM 0.0%
Value $12,180 Shares 140 Est. Cost $74.35 Unrealized +13.3%
PNR PENTAIR PLC SHS 0.0%
Value $12,178 Shares 189 Est. Cost $69.80 Unrealized -19.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $12,144 Shares 200 Est. Cost $98.44 Unrealized -44.2%
CABO CABLE ONE INC COM 0.0%
Value $11,952 Shares 18 Est. Cost $1523.25 Unrealized -58.0%
ROL ROLLINS INC COM 0.0%
Value $11,929 Shares 279 Est. Cost $33.82 Unrealized +16.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $11,903 Shares 476 Est. Cost $28.65 Unrealized
WEN WENDYS CO COM 0.0%
Value $11,854 Shares 545 Est. Cost $22.45 Unrealized -0.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $11,733 Shares 456 Est. Cost $14.44 Unrealized +43.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,732 Shares 77 Est. Cost $136.20 Unrealized +8.7%
NORDSTROM INC COM 0.0%
Value $11,731 Shares 573 Est. Cost $22.64 Unrealized
BDC BELDEN INC COM 0.0%
Value $11,669 Shares 122 Est. Cost $62.10 Unrealized +37.2%
VTV VANGUARD VALUE ETF 0.0%
Value $11,604 Shares 82 Est. Cost $149.36 Unrealized
CGEN COMPUGEN LTD ORD 0.0%
Value $11,491 Shares 10,080 Est. Cost $0.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,303 Shares 206 Est. Cost $42.96 Unrealized +9.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $11,242 Shares 78 Est. Cost $101.46 Unrealized +37.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $11,205 Shares 415 Est. Cost $25.91 Unrealized -5.6%
VNT VONTIER CORPORATION COM 0.0%
Value $11,182 Shares 347 Est. Cost $30.70 Unrealized -6.1%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value $11,130 Shares 1,500 Est. Cost $19.33 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $11,102 Shares 136 Est. Cost $81.48 Unrealized -2.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $11,058 Shares 485 Est. Cost $22.80 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $11,017 Shares 58 Est. Cost $210.62 Unrealized -5.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $10,982 Shares 1,057 Est. Cost $20.77 Unrealized -56.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $10,901 Shares 161 Est. Cost $127.23 Unrealized -47.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $10,887 Shares 236 Est. Cost $39.33 Unrealized +17.9%
HANESBRANDS INC COM 0.0%
Value $10,882 Shares 2,397 Est. Cost $10.06 Unrealized
LUCID GROUP INC COM 0.0%
Value $10,852 Shares 1,575 Est. Cost $9.45 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $10,838 Shares 286 Est. Cost $42.03 Unrealized -34.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $10,701 Shares 300 Est. Cost $37.65 Unrealized
ARMK ARAMARK COM 0.0%
Value $10,590 Shares 246 Est. Cost $23.86 Unrealized +10.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $10,487 Shares 460 Est. Cost $22.83 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $10,382 Shares 225 Est. Cost $44.44 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $10,300 Shares 287 Est. Cost $56.23 Unrealized -29.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $10,270 Shares 166 Est. Cost $89.80 Unrealized -37.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $10,239 Shares 141 Est. Cost $92.60 Unrealized -26.4%
STERICYCLE INC COM 0.0%
Value $10,124 Shares 218 Est. Cost $59.57 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $10,115 Shares 149 Est. Cost $60.74 Unrealized +1.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,053 Shares 757 Est. Cost $17.93 Unrealized -24.5%
VYX NCR CORP NEW COM 0.0%
Value $9,979 Shares 396 Est. Cost $25.37 Unrealized -43.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,964 Shares 123 Est. Cost $83.08 Unrealized -0.4%
BOH BANK HAWAII CORP COM 0.0%
Value $9,895 Shares 240 Est. Cost $52.67 Unrealized -26.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $9,891 Shares 279 Est. Cost $41.30 Unrealized -17.4%
ARKK ARK INNOVATION ETF 0.0%
Value $9,887 Shares 224 Est. Cost $40.18 Unrealized
WU WESTERN UN CO COM 0.0%
Value $9,852 Shares 840 Est. Cost $14.59 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $9,816 Shares 152 Est. Cost $56.05 Unrealized +8.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $9,787 Shares 189 Est. Cost $33.41 Unrealized +28.7%
BLACK KNIGHT INC COM 0.0%
Value $9,736 Shares 163 Est. Cost $80.60 Unrealized
UNIVAR SOLUTIONS INC COM 0.0%
Value $9,713 Shares 271 Est. Cost $27.29 Unrealized
SEAGEN INC COM 0.0%
Value $9,431 Shares 49 Est. Cost $165.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $9,403 Shares 209 Est. Cost $56.96 Unrealized -23.0%
CIEN CIENA CORP COM NEW 0.0%
Value $9,390 Shares 221 Est. Cost $61.70 Unrealized -26.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $9,389 Shares 973 Est. Cost $9.27 Unrealized -6.5%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $9,322 Shares 264 Est. Cost $23.17 Unrealized +20.8%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $9,281 Shares 59 Est. Cost $147.69 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $9,241 Shares 456 Est. Cost $22.78 Unrealized -21.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $9,160 Shares 62 Est. Cost $133.82 Unrealized +3.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $9,145 Shares 84 Est. Cost $142.35 Unrealized -31.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $9,129 Shares 335 Est. Cost $30.06 Unrealized -11.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $9,124 Shares 48 Est. Cost $76.57 Unrealized +158.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $9,034 Shares 112 Est. Cost $106.24 Unrealized -26.3%
AON AON PLC SHS CL A 0.0%
Value $8,975 Shares 26 Est. Cost $288.63 Unrealized +10.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $8,928 Shares 1,261 Est. Cost $7.14 Unrealized
BALL BALL CORP COM 0.0%
Value $8,851 Shares 152 Est. Cost $87.02 Unrealized -40.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $8,610 Shares 60 Est. Cost $129.08 Unrealized +14.0%
SEIC SEI INVTS CO COM 0.0%
Value $8,608 Shares 144 Est. Cost $54.85 Unrealized +2.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,589 Shares 38 Est. Cost $202.88 Unrealized +1.8%
SYNEOS HEALTH INC CL A 0.0%
Value $8,512 Shares 202 Est. Cost $36.68 Unrealized
NNN NNN REIT INC COM 0.0%
Value $8,472 Shares 198 Est. Cost $43.85 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $8,445 Shares 21 Est. Cost $317.93 Unrealized +16.9%
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 0.0%
Value $8,241 Shares 208 Est. Cost $30.09 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $8,213 Shares 49 Est. Cost $183.67 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $8,213 Shares 225 Est. Cost $53.33 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $8,178 Shares 141 Est. Cost $40.29 Unrealized +40.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8,115 Shares 404 Est. Cost $21.98 Unrealized -19.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,963 Shares 72 Est. Cost $107.53 Unrealized
NUSTAR ENERGY LP UNIT COM 0.0%
Value $7,884 Shares 460 Est. Cost $13.04 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $7,871 Shares 103 Est. Cost $65.11 Unrealized +1.9%
CHIMERA INVT CORP COM NEW 0.0%
Value $7,841 Shares 1,359 Est. Cost $7.30 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $7,724 Shares 202 Est. Cost $11.06 Unrealized +159.1%
EVR EVERCORE INC CLASS A 0.0%
Value $7,660 Shares 62 Est. Cost $134.51 Unrealized -17.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $7,645 Shares 62 Est. Cost $109.92 Unrealized +0.2%
PRDO PERDOCEO ED CORP COM 0.0%
Value $7,644 Shares 623 Est. Cost $10.52 Unrealized +13.3%
DCI DONALDSON INC COM 0.0%
Value $7,631 Shares 122 Est. Cost $55.41 Unrealized +8.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $7,612 Shares 232 Est. Cost $31.73 Unrealized -2.2%
UDR UDR INC COM 0.0%
Value $7,518 Shares 175 Est. Cost $37.37 Unrealized -1.2%
GOCO GOHEALTH INC CL A NEW 0.0%
Value $7,450 Shares 378 Est. Cost $8.88 Unrealized +76.9%
REG REGENCY CTRS CORP COM 0.0%
Value $7,412 Shares 120 Est. Cost $60.80 Unrealized -12.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $7,403 Shares 203 Est. Cost $86.26 Unrealized -62.3%
SF STIFEL FINL CORP COM 0.0%
Value $7,399 Shares 124 Est. Cost $67.30 Unrealized -17.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $7,359 Shares 574 Est. Cost $15.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $7,269 Shares 99 Est. Cost $87.56 Unrealized -24.1%
PPL PPL CORP COM 0.0%
Value $7,250 Shares 274 Est. Cost $24.94 Unrealized +0.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $7,208 Shares 213 Est. Cost $36.25 Unrealized -2.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $7,200 Shares 101 Est. Cost $49.55 Unrealized +28.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,193 Shares 3,183 Est. Cost $10.25 Unrealized -78.5%
KRC KILROY RLTY CORP COM 0.0%
Value $7,192 Shares 239 Est. Cost $30.09 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $7,187 Shares 165 Est. Cost $42.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,096 Shares 30 Est. Cost $220.83 Unrealized +0.8%
PAYCOR HCM INC COM 0.0%
Value $6,912 Shares 292 Est. Cost $24.47 Unrealized
S SENTINELONE INC CL A 0.0%
Value $6,901 Shares 457 Est. Cost $18.24 Unrealized -7.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $6,832 Shares 34 Est. Cost $138.35 Unrealized +25.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $6,812 Shares 182 Est. Cost $34.95 Unrealized -8.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $6,810 Shares 57 Est. Cost $98.43 Unrealized +10.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $6,749 Shares 424 Est. Cost $28.12 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $6,743 Shares 42 Est. Cost $120.43 Unrealized +20.3%
PATTERSON COS INC COM 0.0%
Value $6,719 Shares 202 Est. Cost $29.70 Unrealized
HOWARD HUGHES CORP COM 0.0%
Value $6,708 Shares 85 Est. Cost $78.92 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $6,616 Shares 828 Est. Cost $8.39 Unrealized -17.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $6,594 Shares 498 Est. Cost $36.00 Unrealized -62.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,583 Shares 5 Est. Cost $161.48 Unrealized -3.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $6,574 Shares 454 Est. Cost $21.16 Unrealized -32.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $6,562 Shares 44 Est. Cost $403.81 Unrealized -71.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $6,560 Shares 198 Est. Cost $31.70 Unrealized -8.0%
DBX DROPBOX INC CL A 0.0%
Value $6,507 Shares 244 Est. Cost $26.91 Unrealized -15.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,412 Shares 202 Est. Cost $40.55 Unrealized -28.3%
NATIONAL INSTRS CORP COM 0.0%
Value $6,395 Shares 111 Est. Cost $43.26 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $6,384 Shares 94 Est. Cost $64.16 Unrealized +2.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $6,361 Shares 718 Est. Cost $12.28 Unrealized -40.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $6,360 Shares 266 Est. Cost $32.74 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $6,357 Shares 84 Est. Cost $60.06 Unrealized +18.7%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $6,336 Shares 139 Est. Cost $63.17 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $6,295 Shares 81 Est. Cost $51.03 Unrealized +25.9%
PTC PTC INC COM 0.0%
Value $6,261 Shares 44 Est. Cost $117.74 Unrealized +12.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $6,221 Shares 93 Est. Cost $82.32 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value $6,204 Shares 600 Est. Cost $10.34 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $6,095 Shares 575 Est. Cost $6.96 Unrealized
PINS PINTEREST INC CL A 0.0%
Value $6,069 Shares 222 Est. Cost $34.15 Unrealized -27.0%
GENC GENCOR INDS INC COM 0.0%
Value $6,029 Shares 387 Est. Cost $10.80 Unrealized +32.6%
L LOEWS CORP COM 0.0%
Value $6,029 Shares 102 Est. Cost $62.12 Unrealized -7.6%
SOLARWINDS CORP COM NEW 0.0%
Value $6,012 Shares 586 Est. Cost $10.30 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,993 Shares 114 Est. Cost $69.58 Unrealized -32.6%
RPM RPM INTL INC COM 0.0%
Value $5,941 Shares 66 Est. Cost $90.17 Unrealized -8.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $5,910 Shares 178 Est. Cost $38.54 Unrealized -13.3%
TE CONNECTIVITY LTD SHS 0.0%
Value $5,887 Shares 42 Est. Cost $161.37 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $5,880 Shares 635 Est. Cost $13.95 Unrealized
VTR VENTAS INC COM 0.0%
Value $5,861 Shares 124 Est. Cost $44.81 Unrealized -7.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $5,856 Shares 187 Est. Cost $62.05 Unrealized -56.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $5,840 Shares 43 Est. Cost $92.67 Unrealized +27.1%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value $5,782 Shares 1,314 Est. Cost $4.20 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value $5,751 Shares 159 Est. Cost $34.31 Unrealized
W WAYFAIR INC CL A 0.0%
Value $5,721 Shares 88 Est. Cost $100.43 Unrealized -58.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $5,707 Shares 55 Est. Cost $97.70 Unrealized -8.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5,694 Shares 34 Est. Cost $278.40 Unrealized -35.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $5,693 Shares 458 Est. Cost $23.04 Unrealized -41.4%
TFSL TFS FINL CORP COM 0.0%
Value $5,658 Shares 450 Est. Cost $12.73 Unrealized -24.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $5,613 Shares 395 Est. Cost $23.01 Unrealized -39.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $5,588 Shares 107 Est. Cost $84.11 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $5,495 Shares 78 Est. Cost $197.04 Unrealized -50.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $5,423 Shares 100 Est. Cost $46.03 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $5,339 Shares 159 Est. Cost $29.35 Unrealized +0.6%
PERF/WS PERFECT CORP WT EXP 0.0%
Value $5,309 Shares 32,175 Est. Cost $0.15 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $5,252 Shares 68 Est. Cost $84.91 Unrealized -9.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,217 Shares 170 Est. Cost $27.95 Unrealized
RLI RLI CORP COM 0.0%
Value $5,186 Shares 38 Est. Cost $45.65 Unrealized +32.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $5,126 Shares 455 Est. Cost $12.60 Unrealized -3.9%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $5,115 Shares 300 Est. Cost $21.93 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $5,070 Shares 54 Est. Cost $154.08 Unrealized -51.7%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value $5,065 Shares 500 Est. Cost $10.13 Unrealized
CC CHEMOURS CO COM 0.0%
Value $5,054 Shares 137 Est. Cost $27.97 Unrealized -1.5%
MSA MSA SAFETY INC COM 0.0%
Value $5,045 Shares 29 Est. Cost $123.86 Unrealized +15.5%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $5,036 Shares 112 Est. Cost $46.60 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value $5,017 Shares 751 Est. Cost $17.31 Unrealized
GAP GAP INC COM 0.0%
Value $5,001 Shares 560 Est. Cost $10.52 Unrealized -22.9%
UMBF UMB FINL CORP COM 0.0%
Value $4,994 Shares 82 Est. Cost $103.16 Unrealized -42.2%
FTDR FRONTDOOR INC COM 0.0%
Value $4,976 Shares 156 Est. Cost $24.53 Unrealized +21.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $4,958 Shares 67 Est. Cost $72.40 Unrealized -2.9%
UGI UGI CORP NEW COM 0.0%
Value $4,951 Shares 184 Est. Cost $33.31 Unrealized -8.8%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,928 Shares 112 Est. Cost $32.59 Unrealized +21.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $4,847 Shares 60 Est. Cost $87.47 Unrealized -11.9%
MMS MAXIMUS INC COM 0.0%
Value $4,817 Shares 57 Est. Cost $81.73 Unrealized +0.6%
WAFD WASHINGTON FED INC COM 0.0%
Value $4,800 Shares 181 Est. Cost $29.90 Unrealized -16.3%
AI C3 AI INC CL A 0.0%
Value $4,772 Shares 131 Est. Cost $19.24 Unrealized +46.4%
WMB WILLIAMS COS INC COM 0.0%
Value $4,731 Shares 145 Est. Cost $28.24 Unrealized -5.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $4,625 Shares 23 Est. Cost $161.02 Unrealized +25.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $4,615 Shares 491 Est. Cost $4.95 Unrealized +100.4%
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value $4,575 Shares 1,530 Est. Cost $6.62 Unrealized
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value $4,512 Shares 480 Est. Cost $9.40 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $4,483 Shares 42 Est. Cost $107.22 Unrealized
SPLUNK INC COM 0.0%
Value $4,456 Shares 42 Est. Cost $95.65 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $4,437 Shares 39 Est. Cost $98.11 Unrealized -5.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $4,433 Shares 403 Est. Cost $11.44 Unrealized -10.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value $4,432 Shares 587 Est. Cost $8.17 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value $4,373 Shares 63 Est. Cost $94.52 Unrealized -30.7%
PSMT PRICESMART INC COM 0.0%
Value $4,370 Shares 59 Est. Cost $70.14 Unrealized -0.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $4,349 Shares 6 Est. Cost $666.67 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $4,347 Shares 72 Est. Cost $55.56 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,338 Shares 387 Est. Cost $8.91 Unrealized +10.3%
IMAX IMAX CORP COM 0.0%
Value $4,332 Shares 255 Est. Cost $15.93 Unrealized +19.1%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $4,270 Shares 161 Est. Cost $21.82 Unrealized
PDC ENERGY INC COM 0.0%
Value $4,126 Shares 58 Est. Cost $55.73 Unrealized
NCNO NCINO INC COM 0.0%
Value $4,036 Shares 134 Est. Cost $28.80 Unrealized -11.6%
PII POLARIS INC COM 0.0%
Value $3,991 Shares 33 Est. Cost $113.36 Unrealized -2.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,969 Shares 82 Est. Cost $53.66 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $3,934 Shares 157 Est. Cost $30.23 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $3,921 Shares 15 Est. Cost $279.96 Unrealized +2.4%
CUREVAC N V COM 0.0%
Value $3,908 Shares 375 Est. Cost $6.12 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $3,903 Shares 50 Est. Cost $97.47 Unrealized -26.8%
TEX TEREX CORP NEW COM 0.0%
Value $3,889 Shares 65 Est. Cost $44.90 Unrealized +10.5%
CERT CERTARA INC COM 0.0%
Value $3,788 Shares 208 Est. Cost $24.11 Unrealized -12.4%
DISH NETWORK CORPORATION CL A 0.0%
Value $3,769 Shares 572 Est. Cost $30.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3,765 Shares 500 Est. Cost $7.51 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,745 Shares 96 Est. Cost $36.51 Unrealized
BCE BCE INC COM NEW 0.0%
Value $3,738 Shares 82 Est. Cost $38.02 Unrealized -0.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $3,736 Shares 95 Est. Cost $42.11 Unrealized
CRI CARTERS INC COM 0.0%
Value $3,703 Shares 51 Est. Cost $83.19 Unrealized -28.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,700 Shares 58 Est. Cost $70.09 Unrealized -13.1%
TREEHOUSE FOODS INC COM 0.0%
Value $3,678 Shares 73 Est. Cost $40.97 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $3,674 Shares 195 Est. Cost $20.95 Unrealized -24.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $3,662 Shares 151 Est. Cost $23.00 Unrealized -2.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3,662 Shares 264 Est. Cost $3.18 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,649 Shares 51 Est. Cost $66.00 Unrealized -9.6%
FSLY FASTLY INC CL A 0.0%
Value $3,596 Shares 228 Est. Cost $12.57 Unrealized +21.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $3,577 Shares 107 Est. Cost $29.52 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $3,572 Shares 60 Est. Cost $68.61 Unrealized -16.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $3,553 Shares 39 Est. Cost $74.11 Unrealized +5.3%
DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $3,552 Shares 600 Est. Cost $6.67 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $3,549 Shares 191 Est. Cost $28.29 Unrealized
POSEIDA THERAPEUTICS INC COM 0.0%
Value $3,520 Shares 2,000 Est. Cost $1.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,511 Shares 97 Est. Cost $38.86 Unrealized -3.1%
POST POST HLDGS INC COM 0.0%
Value $3,466 Shares 40 Est. Cost $87.88 Unrealized -0.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $3,442 Shares 288 Est. Cost $38.15 Unrealized -62.2%
PEN PENUMBRA INC COM 0.0%
Value $3,441 Shares 10 Est. Cost $264.38 Unrealized +16.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3,411 Shares 29 Est. Cost $125.50 Unrealized -6.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3,406 Shares 303 Est. Cost $10.00 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $3,386 Shares 87 Est. Cost $33.36 Unrealized -3.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $3,377 Shares 130 Est. Cost $28.08 Unrealized
TAN INVESCO SOLAR ETF 0.0%
Value $3,359 Shares 47 Est. Cost $75.27 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value $3,343 Shares 232 Est. Cost $13.03 Unrealized +6.3%
KEX KIRBY CORP COM 0.0%
Value $3,309 Shares 43 Est. Cost $66.72 Unrealized +7.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $3,302 Shares 374 Est. Cost $12.35 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value $3,180 Shares 59 Est. Cost $47.62 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,148 Shares 26 Est. Cost $112.73 Unrealized -0.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $3,109 Shares 82 Est. Cost $37.44 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,093 Shares 22 Est. Cost $121.50 Unrealized +9.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,078 Shares 17 Est. Cost $169.23 Unrealized +0.1%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $3,066 Shares 105 Est. Cost $34.42 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $3,049 Shares 55 Est. Cost $71.99 Unrealized -18.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $3,032 Shares 172 Est. Cost $17.66 Unrealized -41.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,012 Shares 52 Est. Cost $50.55 Unrealized +21.9%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $3,001 Shares 31 Est. Cost $95.56 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $3,000 Shares 1,613 Est. Cost $1.64 Unrealized
LAZARD LTD SHS A 0.0%
Value $2,976 Shares 93 Est. Cost $35.75 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $2,974 Shares 138 Est. Cost $37.60 Unrealized -50.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $2,956 Shares 17 Est. Cost $120.41 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value $2,938 Shares 149 Est. Cost $22.12 Unrealized -18.8%
TRN TRINITY INDS INC COM 0.0%
Value $2,931 Shares 114 Est. Cost $23.12 Unrealized -11.8%
COTY COTY INC COM CL A 0.0%
Value $2,900 Shares 236 Est. Cost $9.38 Unrealized +25.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $2,864 Shares 80 Est. Cost $35.79 Unrealized -19.8%
GRAFTECH INTL LTD COM 0.0%
Value $2,853 Shares 566 Est. Cost $12.33 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,850 Shares 79 Est. Cost $34.12 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,828 Shares 97 Est. Cost $27.56 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $2,807 Shares 53 Est. Cost $38.74 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $2,801 Shares 322 Est. Cost $18.71 Unrealized -52.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value $2,786 Shares 126 Est. Cost $29.81 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,779 Shares 104 Est. Cost $32.58 Unrealized -23.6%
SUNPOWER CORP COM 0.0%
Value $2,734 Shares 279 Est. Cost $21.51 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,728 Shares 7 Est. Cost $389.71 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,724 Shares 111 Est. Cost $72.19 Unrealized -55.4%
OPLN OPENLANE INC COM 0.0%
Value $2,664 Shares 175 Est. Cost $15.45 Unrealized -5.7%
MASI MASIMO CORP COM 0.0%
Value $2,633 Shares 16 Est. Cost $268.49 Unrealized -35.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,632 Shares 59 Est. Cost $50.59 Unrealized -23.0%
WEWORK INC CL A 0.0%
Value $2,623 Shares 10,272 Est. Cost $0.36 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value $2,591 Shares 41 Est. Cost $49.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,583 Shares 14 Est. Cost $207.26 Unrealized -11.7%
MKSI MKS INSTRS INC COM 0.0%
Value $2,486 Shares 23 Est. Cost $78.00 Unrealized +14.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $2,478 Shares 352 Est. Cost $19.20 Unrealized -62.7%
TGNA TEGNA INC COM 0.0%
Value $2,477 Shares 153 Est. Cost $19.99 Unrealized -18.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $2,467 Shares 137 Est. Cost $16.10 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $2,439 Shares 38 Est. Cost $50.68 Unrealized +11.5%
FLGT FULGENT GENETICS INC COM 0.0%
Value $2,431 Shares 66 Est. Cost $86.56 Unrealized -59.7%
FIGS FIGS INC CL A 0.0%
Value $2,431 Shares 294 Est. Cost $13.92 Unrealized -45.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value $2,410 Shares 27 Est. Cost $89.26 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,373 Shares 12 Est. Cost $242.86 Unrealized -24.9%
BRKR BRUKER CORP COM 0.0%
Value $2,365 Shares 32 Est. Cost $77.25 Unrealized -2.3%
CGNX COGNEX CORP COM 0.0%
Value $2,353 Shares 42 Est. Cost $73.78 Unrealized -31.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value $2,320 Shares 28 Est. Cost $99.37 Unrealized -11.9%
QCRH QCR HOLDINGS INC COM 0.0%
Value $2,298 Shares 56 Est. Cost $40.53 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $2,278 Shares 67 Est. Cost $35.62 Unrealized -11.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $2,223 Shares 53 Est. Cost $53.04 Unrealized -19.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $2,217 Shares 19 Est. Cost $105.26 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,201 Shares 55 Est. Cost $34.18 Unrealized +16.3%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value $2,166 Shares 1,805 Est. Cost $1.20 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $2,162 Shares 11 Est. Cost $145.77 Unrealized +34.1%
SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,158 Shares 359 Est. Cost $5.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $2,134 Shares 318 Est. Cost $9.05 Unrealized -17.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,082 Shares 84 Est. Cost $18.69 Unrealized -1.8%
VERU INC COM 0.0%
Value $2,074 Shares 1,743 Est. Cost $1.82 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,069 Shares 401 Est. Cost $5.95 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value $1,960 Shares 11 Est. Cost $152.18 Unrealized +20.6%
EFX EQUIFAX INC COM 0.0%
Value $1,882 Shares 8 Est. Cost $191.74 Unrealized +7.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $1,876 Shares 92 Est. Cost $28.91 Unrealized -50.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $1,866 Shares 320 Est. Cost $6.27 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,851 Shares 6 Est. Cost $499.43 Unrealized -35.6%
QURATE RETAIL INC COM SER A 0.0%
Value $1,815 Shares 1,834 Est. Cost $7.59 Unrealized
CADE CADENCE BANK COM 0.0%
Value $1,798 Shares 92 Est. Cost $26.04 Unrealized -30.9%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1,758 Shares 7 Est. Cost $285.71 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,753 Shares 60 Est. Cost $33.33 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $1,738 Shares 194 Est. Cost $6.91 Unrealized +19.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,695 Shares 56 Est. Cost $53.76 Unrealized -43.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,690 Shares 168 Est. Cost $12.46 Unrealized -25.5%
SM SM ENERGY CO COM 0.0%
Value $1,667 Shares 53 Est. Cost $37.32 Unrealized -29.2%
GDDY GODADDY INC CL A 0.0%
Value $1,653 Shares 22 Est. Cost $75.00 Unrealized -1.6%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,647 Shares 76 Est. Cost $25.42 Unrealized -3.7%
EVERBRIDGE INC COM 0.0%
Value $1,641 Shares 61 Est. Cost $25.12 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value $1,630 Shares 52 Est. Cost $21.31 Unrealized +25.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,622 Shares 436 Est. Cost $5.27 Unrealized -30.4%
CVBF CVB FINL CORP COM 0.0%
Value $1,619 Shares 122 Est. Cost $17.24 Unrealized -29.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $1,611 Shares 27 Est. Cost $77.46 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value $1,596 Shares 39 Est. Cost $25.32 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $1,593 Shares 14 Est. Cost $111.57 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1,592 Shares 9 Est. Cost $148.05 Unrealized +13.8%
VVX V2X INC COM 0.0%
Value $1,586 Shares 32 Est. Cost $42.73 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,583 Shares 3 Est. Cost $50.78 Unrealized +58.3%
NEW RELIC INC COM 0.0%
Value $1,571 Shares 24 Est. Cost $65.19 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $1,561 Shares 76 Est. Cost $35.67 Unrealized -43.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,511 Shares 88 Est. Cost $19.85 Unrealized -7.6%
KMX CARMAX INC COM 0.0%
Value $1,507 Shares 18 Est. Cost $88.29 Unrealized -17.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,486 Shares 101 Est. Cost $19.04 Unrealized -36.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,463 Shares 218 Est. Cost $11.79 Unrealized -37.7%
STNE STONECO LTD COM CL A 0.0%
Value $1,440 Shares 113 Est. Cost $8.85 Unrealized
PREMIER INC CL A 0.0%
Value $1,411 Shares 51 Est. Cost $34.98 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $1,408 Shares 17 Est. Cost $72.68 Unrealized +4.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,371 Shares 54 Est. Cost $25.66 Unrealized -7.7%
PCG PG&E CORP COM 0.0%
Value $1,365 Shares 79 Est. Cost $11.69 Unrealized +43.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $1,357 Shares 15 Est. Cost $79.67 Unrealized +12.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,347 Shares 44 Est. Cost $29.53 Unrealized -1.0%
CATALENT INC COM 0.0%
Value $1,344 Shares 31 Est. Cost $45.00 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,340 Shares 9 Est. Cost $162.59 Unrealized -17.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,329 Shares 68 Est. Cost $40.91 Unrealized -38.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,282 Shares 20 Est. Cost $59.92 Unrealized +4.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $1,253 Shares 62 Est. Cost $31.56 Unrealized -42.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1,234 Shares 80 Est. Cost $15.10 Unrealized +9.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $1,233 Shares 82 Est. Cost $15.04 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value $1,215 Shares 437 Est. Cost $4.79 Unrealized -41.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $1,189 Shares 12 Est. Cost $178.95 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,181 Shares 159 Est. Cost $19.41 Unrealized -59.5%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value $1,176 Shares 303 Est. Cost $3.30 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,173 Shares 40 Est. Cost $29.11 Unrealized -6.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,165 Shares 7 Est. Cost $30.77 Unrealized -4.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,130 Shares 60 Est. Cost $20.26 Unrealized -20.4%
ASH ASHLAND INC COM 0.0%
Value $1,130 Shares 13 Est. Cost $94.80 Unrealized -8.2%
NGVT INGEVITY CORP COM 0.0%
Value $1,105 Shares 19 Est. Cost $76.05 Unrealized -21.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,078 Shares 5 Est. Cost $187.30 Unrealized +14.7%
LIVEPERSON INC COM 0.0%
Value $1,076 Shares 238 Est. Cost $12.61 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $1,016 Shares 233 Est. Cost $7.93 Unrealized -42.5%
BYND BEYOND MEAT INC COM 0.0%
Value $999 Shares 77 Est. Cost $31.85 Unrealized -60.1%
THE AARONS COMPANY INC COM 0.0%
Value $976 Shares 69 Est. Cost $28.99 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $970 Shares 119 Est. Cost $26.75 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $965 Shares 111 Est. Cost $7.55 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value $931 Shares 34 Est. Cost $33.13 Unrealized -20.0%
TREX TREX CO INC COM 0.0%
Value $918 Shares 14 Est. Cost $45.39 Unrealized +22.9%
SNAP SNAP INC CL A 0.0%
Value $900 Shares 76 Est. Cost $30.44 Unrealized -67.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $888 Shares 94 Est. Cost $18.18 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $883 Shares 26 Est. Cost $42.00 Unrealized -17.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $881 Shares 107 Est. Cost $19.51 Unrealized -56.5%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value $866 Shares 22 Est. Cost $39.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $849 Shares 9 Est. Cost $85.35 Unrealized +14.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $780 Shares 4 Est. Cost $207.16 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $775 Shares 2 Est. Cost $262.94 Unrealized +29.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $697 Shares 20 Est. Cost $34.85 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $694 Shares 4 Est. Cost $173.50 Unrealized
INCY INCYTE CORP COM 0.0%
Value $685 Shares 11 Est. Cost $73.23 Unrealized -8.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $684 Shares 82 Est. Cost $4.96 Unrealized +31.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $683 Shares 11 Est. Cost $78.17 Unrealized -27.3%
AGL AGILON HEALTH INC COM 0.0%
Value $676 Shares 39 Est. Cost $22.40 Unrealized +0.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $669 Shares 4 Est. Cost $116.48 Unrealized +26.7%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value $659 Shares 605 Est. Cost $9.92 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value $648 Shares 71 Est. Cost $14.08 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $609 Shares 9 Est. Cost $53.01 Unrealized +15.9%
ASIX ADVANSIX INC COM 0.0%
Value $601 Shares 17 Est. Cost $41.81 Unrealized -19.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $580 Shares 128 Est. Cost $5.59 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $564 Shares 17 Est. Cost $58.82 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $562 Shares 12 Est. Cost $37.75 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value $555 Shares 21 Est. Cost $37.17 Unrealized -16.9%
JAMF HLDG CORP COM 0.0%
Value $547 Shares 28 Est. Cost $21.29 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $508 Shares 1 Est. Cost $458.79 Unrealized +2.0%
COHBAR INC COM NEW 0.0%
Value $463 Shares 166 Est. Cost $0.40 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $451 Shares 26 Est. Cost $26.41 Unrealized -36.2%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $430 Shares 52 Est. Cost $11.64 Unrealized -36.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $422 Shares 11 Est. Cost $44.85 Unrealized -17.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $388 Shares 5 Est. Cost $56.88 Unrealized +26.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $375 Shares 14 Est. Cost $45.84 Unrealized -36.7%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value $374 Shares 225 Est. Cost $8.89 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value $372 Shares 11 Est. Cost $31.27 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value $370 Shares 96 Est. Cost Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value $365 Shares 121 Est. Cost $4.25 Unrealized -33.2%
CANOPY GROWTH CORP COM 0.0%
Value $360 Shares 927 Est. Cost $3.24 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $341 Shares 5 Est. Cost $69.63 Unrealized -15.7%
ENVIVA INC COM 0.0%
Value $315 Shares 29 Est. Cost $10.86 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $304 Shares 54 Est. Cost $10.96 Unrealized -56.4%
GTX GARRETT MOTION INC COM 0.0%
Value $265 Shares 35 Est. Cost $7.37 Unrealized +8.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $253 Shares 4 Est. Cost $54.00 Unrealized +7.4%
EIX EDISON INTL COM 0.0%
Value $230 Shares 3 Est. Cost $52.64 Unrealized +18.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $224 Shares 6 Est. Cost Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $208 Shares 5 Est. Cost $75.72 Unrealized -18.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $179 Shares 18 Est. Cost $9.94 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $176 Shares 20 Est. Cost $9.55 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value $156 Shares 15 Est. Cost $12.75 Unrealized -12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $147 Shares 1 Est. Cost $159.98 Unrealized -18.3%
2U INC COM 0.0%
Value $145 Shares 36 Est. Cost Unrealized
AVANTAX INC COM 0.0%
Value $134 Shares 6 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $131 Shares 35 Est. Cost $6.79 Unrealized -44.9%
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value $129 Shares 90 Est. Cost $1.96 Unrealized
VERITIV CORP COM 0.0%
Value $126 Shares 1 Est. Cost Unrealized
BLNK BLINK CHARGING CO COM 0.0%
Value $126 Shares 21 Est. Cost $23.52 Unrealized -70.6%
ENVESTNET INC COM 0.0%
Value $119 Shares 2 Est. Cost Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $110 Shares 26 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $96 Shares 174 Est. Cost $104.69 Unrealized -96.1%
AMERICAN WELL CORP CL A 0.0%
Value $80 Shares 38 Est. Cost Unrealized
VERX VERTEX INC CL A 0.0%
Value $78 Shares 4 Est. Cost $13.99 Unrealized +50.8%
HUT 8 MNG CORP COM 0.0%
Value $69 Shares 21 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $69 Shares 5 Est. Cost $25.99 Unrealized -61.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $66 Shares 7 Est. Cost $18.62 Unrealized -45.6%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $60 Shares 7 Est. Cost $12.12 Unrealized -32.4%
SAPIENS INTL CORP N V SHS 0.0%
Value $56 Shares 2 Est. Cost Unrealized
LPRO OPEN LENDING CORP COM 0.0%
Value $53 Shares 5 Est. Cost $19.19 Unrealized -53.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $47 Shares 4 Est. Cost $18.05 Unrealized -38.0%
MITK MITEK SYS INC COM NEW 0.0%
Value $43 Shares 4 Est. Cost $15.31 Unrealized -36.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value $39 Shares 45 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES LTD COM NEW 0.0%
Value $37 Shares 8 Est. Cost Unrealized
BTBT BIT DIGITAL INC SHS 0.0%
Value $32 Shares 8 Est. Cost $4.20 Unrealized -38.4%
COMSTOCK INC COM NEW 0.0%
Value $29 Shares 40 Est. Cost Unrealized
LC LENDINGCLUB CORP COM NEW 0.0%
Value $29 Shares 3 Est. Cost $18.53 Unrealized -56.7%
BITF BITFARMS LTD COM 0.0%
Value $21 Shares 14 Est. Cost $3.87 Unrealized -70.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value $4 Shares 18 Est. Cost Unrealized
BGC GROUP INC CL A 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value $2 Shares 1 Est. Cost $3.43 Unrealized -41.8%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value $1 Shares 1 Est. Cost $4.79 Unrealized -73.2%
QIWI PLC SPON ADR REP B 0.0%
Value $0 Shares 10 Est. Cost Unrealized