Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $640,625 (100.0% shares, 0.0% debt)

Holdings (1,317)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 11.7%
Value ($000) $75,131 Shares 1,097,758 Est. Cost $65.83 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 5.4%
Value ($000) $34,674 Shares 750,027 Est. Cost $47.33 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.1%
Value ($000) $32,818 Shares 380,284 Est. Cost $97.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.5%
Value ($000) $22,246 Shares 467,461 Est. Cost $52.84 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.3%
Value ($000) $20,904 Shares 258,164 Est. Cost $83.36 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $20,821 Shares 121,611 Est. Cost $156.71 Unrealized +15.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.9%
Value ($000) $18,723 Shares 493,358 Est. Cost $44.39 Unrealized
IAU ISHARES GOLD TRUST 2.6%
Value ($000) $16,583 Shares 473,943 Est. Cost $35.15 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 2.0%
Value ($000) $12,728 Shares 333,206 Est. Cost $48.49 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $10,075 Shares 31,908 Est. Cost $306.67 Unrealized +5.8%
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $9,678 Shares 140,427 Est. Cost $77.07 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.4%
Value ($000) $8,962 Shares 347,758 Est. Cost $28.30 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.3%
Value ($000) $8,465 Shares 94,088 Est. Cost $93.78 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.3%
Value ($000) $8,404 Shares 292,614 Est. Cost $29.08 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.3%
Value ($000) $8,320 Shares 170,034 Est. Cost $48.61 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 1.3%
Value ($000) $8,204 Shares 386,258 Est. Cost $21.85 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $7,796 Shares 18,236 Est. Cost $458.91 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value ($000) $7,187 Shares 32,062 Est. Cost $250.25 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value ($000) $6,804 Shares 71,752 Est. Cost $102.06 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $6,418 Shares 108,262 Est. Cost $67.53 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $6,396 Shares 24,045 Est. Cost $283.18 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.0%
Value ($000) $6,320 Shares 193,737 Est. Cost $28.73 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $6,288 Shares 39,424 Est. Cost $176.17 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $6,160 Shares 149,307 Est. Cost $40.30 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $5,659 Shares 13,177 Est. Cost $474.20 Unrealized
REET ISHARES GLOBAL REIT ETF 0.9%
Value ($000) $5,548 Shares 262,057 Est. Cost $27.07 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.9%
Value ($000) $5,526 Shares 245,490 Est. Cost $21.47 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.9%
Value ($000) $5,502 Shares 73,737 Est. Cost $74.55 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $5,472 Shares 12,581 Est. Cost $27.43 Unrealized +63.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $5,080 Shares 33,461 Est. Cost $158.40 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $4,917 Shares 87,069 Est. Cost $69.42 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value ($000) $4,503 Shares 301,200 Est. Cost $14.68 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value ($000) $4,386 Shares 42,642 Est. Cost $103.17 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $4,053 Shares 31,883 Est. Cost $127.09 Unrealized +5.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $3,836 Shares 29,096 Est. Cost $112.68 Unrealized +14.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $3,765 Shares 42,197 Est. Cost $100.71 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,703 Shares 28,299 Est. Cost $111.93 Unrealized +14.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $3,382 Shares 67,050 Est. Cost $53.60 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $3,376 Shares 15,763 Est. Cost $227.93 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,021 Shares 60,628 Est. Cost $49.83 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.5%
Value ($000) $2,943 Shares 118,631 Est. Cost $24.74 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $2,921 Shares 17,039 Est. Cost $171.73 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $2,814 Shares 40,710 Est. Cost $66.02 Unrealized
TOST TOAST INC CL A 0.4%
Value ($000) $2,667 Shares 142,389 Est. Cost $19.65 Unrealized +10.5%
TSLA TESLA INC COM 0.4%
Value ($000) $2,618 Shares 10,462 Est. Cost $289.98 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,545 Shares 7,266 Est. Cost $296.52 Unrealized +19.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value ($000) $2,466 Shares 81,436 Est. Cost $34.01 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $2,417 Shares 65,926 Est. Cost $35.99 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $2,360 Shares 76,098 Est. Cost $33.81 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,336 Shares 4,349 Est. Cost $258.82 Unrealized +95.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,332 Shares 7,717 Est. Cost $316.87 Unrealized -4.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.3%
Value ($000) $2,149 Shares 24,729 Est. Cost $54.70 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $1,877 Shares 14,245 Est. Cost $119.57 Unrealized
DUOL DUOLINGO INC CL A COM 0.3%
Value ($000) $1,866 Shares 11,250 Est. Cost $95.12 Unrealized +54.6%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,832 Shares 3,634 Est. Cost $438.77 Unrealized +7.1%
BCC BOISE CASCADE CO DEL COM 0.3%
Value ($000) $1,746 Shares 16,945 Est. Cost $52.63 Unrealized +76.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,676 Shares 14,257 Est. Cost $69.74 Unrealized +44.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,639 Shares 10,522 Est. Cost $149.48 Unrealized +2.5%
YELP YELP INC CL A 0.2%
Value ($000) $1,589 Shares 38,200 Est. Cost $30.81 Unrealized +36.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,583 Shares 5,891 Est. Cost $218.67 Unrealized +6.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,565 Shares 10,792 Est. Cost $136.77 Unrealized +4.1%
V VISA INC COM CL A 0.2%
Value ($000) $1,477 Shares 6,424 Est. Cost $210.51 Unrealized +12.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,458 Shares 9,998 Est. Cost $134.34 Unrealized +7.3%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,450 Shares 4,831 Est. Cost $320.89 Unrealized -6.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,375 Shares 3,473 Est. Cost $343.83 Unrealized +15.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $1,364 Shares 25,993 Est. Cost $51.18 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $1,281 Shares 38,070 Est. Cost $37.35 Unrealized
PD PAGERDUTY INC COM 0.2%
Value ($000) $1,236 Shares 54,939 Est. Cost $35.08 Unrealized -32.0%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,217 Shares 90,400 Est. Cost $11.99 Unrealized +7.5%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $1,160 Shares 6,823 Est. Cost $234.87 Unrealized -18.6%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,147 Shares 2,031 Est. Cost $494.34 Unrealized +7.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,140 Shares 7,651 Est. Cost $115.66 Unrealized +17.0%
WMT WALMART INC COM 0.2%
Value ($000) $1,112 Shares 6,952 Est. Cost $45.47 Unrealized +13.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,100 Shares 6,492 Est. Cost $148.33 Unrealized +12.7%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $1,097 Shares 8,043 Est. Cost $88.88 Unrealized +54.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,063 Shares 2 Est. Cost $431815.88 Unrealized +24.8%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $1,061 Shares 31,596 Est. Cost $37.41 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $1,053 Shares 9,698 Est. Cost $108.43 Unrealized +10.1%
INTU INTUIT COM 0.2%
Value ($000) $1,045 Shares 2,045 Est. Cost $583.43 Unrealized -14.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $999 Shares 12,000 Est. Cost $91.94 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $992 Shares 18,456 Est. Cost $48.24 Unrealized +4.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $988 Shares 9,597 Est. Cost $83.88 Unrealized +19.0%
HRB BLOCK H & R INC COM 0.2%
Value ($000) $987 Shares 22,926 Est. Cost $26.87 Unrealized +28.2%
SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $987 Shares 3,600 Est. Cost $125.27 Unrealized
AN AUTONATION INC COM 0.2%
Value ($000) $981 Shares 6,482 Est. Cost $117.29 Unrealized +36.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $962 Shares 4,258 Est. Cost $196.31 Unrealized +17.3%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $949 Shares 23,042 Est. Cost $33.36 Unrealized +22.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $945 Shares 11,567 Est. Cost $82.12 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $918 Shares 2,990 Est. Cost $331.13 Unrealized -8.1%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $916 Shares 5,018 Est. Cost $121.56 Unrealized +49.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $892 Shares 12,168 Est. Cost $77.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $889 Shares 1,756 Est. Cost $594.49 Unrealized -11.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $873 Shares 1,712 Est. Cost $574.09 Unrealized -8.6%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $872 Shares 63,000 Est. Cost $11.69 Unrealized +22.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $869 Shares 12,011 Est. Cost $83.03 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $853 Shares 19,889 Est. Cost $41.65 Unrealized +4.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $826 Shares 7,795 Est. Cost $87.94 Unrealized +28.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $818 Shares 29,872 Est. Cost $39.32 Unrealized -29.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $809 Shares 4,798 Est. Cost $122.96 Unrealized +18.5%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $795 Shares 45,063 Est. Cost $13.56 Unrealized
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $790 Shares 6,172 Est. Cost $141.58 Unrealized +0.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $777 Shares 4,885 Est. Cost $163.91 Unrealized -3.1%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $756 Shares 18,679 Est. Cost $72.71 Unrealized
NVMI NOVA LTD COM 0.1%
Value ($000) $753 Shares 6,699 Est. Cost $117.68 Unrealized -0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $736 Shares 11,435 Est. Cost $73.27 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $729 Shares 16,448 Est. Cost $44.10 Unrealized -5.9%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $717 Shares 37,540 Est. Cost $38.90 Unrealized -43.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $714 Shares 859 Est. Cost $57.43 Unrealized +46.2%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $701 Shares 59,980 Est. Cost $7.85 Unrealized +28.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $692 Shares 6,731 Est. Cost $122.10 Unrealized -11.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $688 Shares 3,309 Est. Cost $210.18 Unrealized +2.3%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $684 Shares 2,597 Est. Cost $235.70 Unrealized +14.3%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $683 Shares 45,000 Est. Cost $7.94 Unrealized +104.5%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $673 Shares 7,385 Est. Cost $136.48 Unrealized -27.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $666 Shares 1,695 Est. Cost $411.94 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $664 Shares 53,400 Est. Cost $16.47 Unrealized -17.5%
GLOB GLOBANT S A COM 0.1%
Value ($000) $659 Shares 3,333 Est. Cost $258.42 Unrealized -27.5%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $659 Shares 7,339 Est. Cost $61.07 Unrealized +32.7%
BILL BILL HOLDINGS INC COM 0.1%
Value ($000) $658 Shares 6,065 Est. Cost $259.95 Unrealized -56.2%
MASONITE INTL CORP COM 0.1%
Value ($000) $648 Shares 6,950 Est. Cost $104.52 Unrealized
INSP INSPIRE MED SYS INC COM 0.1%
Value ($000) $640 Shares 3,225 Est. Cost $244.16 Unrealized +3.3%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $621 Shares 85,707 Est. Cost $9.79 Unrealized
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $608 Shares 9,700 Est. Cost $56.44 Unrealized +9.8%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $602 Shares 40,330 Est. Cost $29.02 Unrealized -41.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $595 Shares 1,838 Est. Cost $333.33 Unrealized -5.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $592 Shares 1,567 Est. Cost $54.13 Unrealized -21.7%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $584 Shares 2,356 Est. Cost $259.05 Unrealized -15.0%
PVH PVH CORPORATION COM 0.1%
Value ($000) $583 Shares 7,625 Est. Cost $70.30 Unrealized +17.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $581 Shares 2,865 Est. Cost $192.81 Unrealized +10.7%
HILLENBRAND INC COM 0.1%
Value ($000) $571 Shares 13,500 Est. Cost $41.50 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $571 Shares 1,311 Est. Cost $405.17 Unrealized +7.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $569 Shares 1,727 Est. Cost $286.98 Unrealized +15.2%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $568 Shares 28,500 Est. Cost $14.15 Unrealized +40.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $567 Shares 2,074 Est. Cost $241.93 Unrealized +15.7%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $548 Shares 12,618 Est. Cost $31.66 Unrealized -22.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $536 Shares 6,616 Est. Cost $134.79 Unrealized -38.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $533 Shares 5,679 Est. Cost $103.48 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $532 Shares 9,064 Est. Cost $51.69 Unrealized +21.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $530 Shares 23,836 Est. Cost $12.05 Unrealized +115.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $530 Shares 2,602 Est. Cost $213.52 Unrealized -3.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $529 Shares 73,500 Est. Cost $10.17 Unrealized -6.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $527 Shares 1,213 Est. Cost $270.85 Unrealized +53.9%
COHBAR INC COM NEW 0.1%
Value ($000) $524 Shares 169,177 Est. Cost $3.10 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $522 Shares 1,138 Est. Cost $334.68 Unrealized +33.7%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $508 Shares 3,100 Est. Cost $128.30 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $504 Shares 4,104 Est. Cost $144.06 Unrealized -20.1%
KO COCA COLA CO COM 0.1%
Value ($000) $502 Shares 8,970 Est. Cost $54.21 Unrealized +2.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $501 Shares 3,574 Est. Cost $110.42 Unrealized +19.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $497 Shares 7,450 Est. Cost $73.69 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $495 Shares 10,015 Est. Cost $66.04 Unrealized -26.7%
WCC WESCO INTL INC COM 0.1%
Value ($000) $495 Shares 3,439 Est. Cost $124.60 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $493 Shares 2,105 Est. Cost $179.51 Unrealized +30.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $483 Shares 2,127 Est. Cost $260.85 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $480 Shares 8,968 Est. Cost $60.83 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $478 Shares 1,240 Est. Cost $422.30 Unrealized -9.5%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $478 Shares 14,300 Est. Cost $16.72 Unrealized +146.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $473 Shares 3,418 Est. Cost $131.08 Unrealized +7.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $471 Shares 4,241 Est. Cost $135.00 Unrealized -18.5%
PFE PFIZER INC COM 0.1%
Value ($000) $467 Shares 14,070 Est. Cost $40.32 Unrealized -24.2%
MET METLIFE INC COM 0.1%
Value ($000) $461 Shares 7,324 Est. Cost $56.47 Unrealized +2.7%
PI IMPINJ INC COM 0.1%
Value ($000) $460 Shares 8,350 Est. Cost $102.48 Unrealized -33.8%
INTC INTEL CORP COM 0.1%
Value ($000) $447 Shares 12,561 Est. Cost $45.25 Unrealized -24.4%
CROX CROCS INC COM 0.1%
Value ($000) $446 Shares 5,050 Est. Cost $117.62 Unrealized -12.6%
BLACKROCK INC COM 0.1%
Value ($000) $444 Shares 687 Est. Cost $734.57 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $441 Shares 2,868 Est. Cost $156.66 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $429 Shares 8,600 Est. Cost $108.89 Unrealized -53.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $425 Shares 4,388 Est. Cost $112.11 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $424 Shares 1,761 Est. Cost $211.02 Unrealized +9.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $422 Shares 10,323 Est. Cost $42.64 Unrealized -4.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $418 Shares 5,986 Est. Cost $83.46 Unrealized -22.6%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $403 Shares 2,879 Est. Cost $118.15 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $403 Shares 8,439 Est. Cost $43.11 Unrealized +7.0%
KR KROGER CO COM 0.1%
Value ($000) $401 Shares 8,956 Est. Cost $38.65 Unrealized +15.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $395 Shares 4,480 Est. Cost $88.31 Unrealized -5.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $395 Shares 1,448 Est. Cost $200.85 Unrealized +30.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $395 Shares 706 Est. Cost $112.48 Unrealized +1.4%
GPRE GREEN PLAINS INC COM 0.1%
Value ($000) $388 Shares 12,900 Est. Cost $33.04 Unrealized -0.9%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $384 Shares 56,069 Est. Cost $9.85 Unrealized -23.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $384 Shares 2,574 Est. Cost $151.15 Unrealized +5.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $379 Shares 45,401 Est. Cost $7.28 Unrealized +13.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $372 Shares 12,777 Est. Cost $35.67 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value ($000) $369 Shares 3,285 Est. Cost $109.26 Unrealized +3.4%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $366 Shares 1,850 Est. Cost $156.46 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $365 Shares 199 Est. Cost $34.19 Unrealized +14.1%
LAM RESEARCH CORP COM 0.1%
Value ($000) $364 Shares 580 Est. Cost $622.17 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $362 Shares 66,500 Est. Cost $5.61 Unrealized -2.2%
TGT TARGET CORP COM 0.1%
Value ($000) $356 Shares 3,217 Est. Cost $195.99 Unrealized -40.6%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $356 Shares 3,896 Est. Cost $91.39 Unrealized +1.2%
DE DEERE & CO COM 0.1%
Value ($000) $355 Shares 940 Est. Cost $346.65 Unrealized +14.8%
DIOD DIODES INC COM 0.1%
Value ($000) $355 Shares 4,500 Est. Cost $83.87 Unrealized +0.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $354 Shares 20,580 Est. Cost $20.97 Unrealized -17.6%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $350 Shares 15,241 Est. Cost $33.16 Unrealized -27.0%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $350 Shares 1,390 Est. Cost $232.98 Unrealized +18.2%
NKE NIKE INC CL B 0.1%
Value ($000) $349 Shares 3,647 Est. Cost $132.94 Unrealized -26.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $348 Shares 6,068 Est. Cost $74.59 Unrealized -13.6%
JBL JABIL INC COM 0.1%
Value ($000) $344 Shares 2,711 Est. Cost $63.79 Unrealized +70.5%
SABR SABRE CORP COM 0.1%
Value ($000) $344 Shares 76,600 Est. Cost $9.17 Unrealized -50.5%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $344 Shares 5,551 Est. Cost $60.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $330 Shares 239 Est. Cost $809.04 Unrealized +68.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $327 Shares 3,046 Est. Cost $86.04 Unrealized +36.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $318 Shares 1,111 Est. Cost $224.65 Unrealized +21.4%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $317 Shares 9,241 Est. Cost $25.07 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $317 Shares 19,000 Est. Cost $10.65 Unrealized +56.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $315 Shares 5,432 Est. Cost $54.26 Unrealized +0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $313 Shares 804 Est. Cost $300.26 Unrealized +30.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $313 Shares 2,066 Est. Cost $74.77 Unrealized +77.4%
BA BOEING CO COM 0.0%
Value ($000) $310 Shares 1,615 Est. Cost $189.54 Unrealized +15.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $305 Shares 15,555 Est. Cost $21.81 Unrealized -11.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $305 Shares 693 Est. Cost $618.81 Unrealized -32.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $303 Shares 1,740 Est. Cost $195.95 Unrealized -9.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $302 Shares 6,130 Est. Cost $27.28 Unrealized +79.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $298 Shares 728 Est. Cost $352.50 Unrealized +17.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $297 Shares 1,696 Est. Cost $159.10 Unrealized +11.2%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $294 Shares 4,000 Est. Cost $40.40 Unrealized +73.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $294 Shares 357 Est. Cost $631.28 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $293 Shares 1,003 Est. Cost $265.56 Unrealized +17.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $290 Shares 9,799 Est. Cost $38.76 Unrealized -14.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $290 Shares 1,734 Est. Cost $108.82 Unrealized +53.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $282 Shares 1,593 Est. Cost $219.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $281 Shares 2,966 Est. Cost $87.14 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $278 Shares 251 Est. Cost $1482.03 Unrealized -17.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $274 Shares 1,486 Est. Cost $177.62 Unrealized -2.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $274 Shares 1,285 Est. Cost $160.82 Unrealized +30.4%
LIN LINDE PLC SHS 0.0%
Value ($000) $268 Shares 720 Est. Cost $333.15 Unrealized +10.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $261 Shares 2,824 Est. Cost $79.27 Unrealized +8.7%
COHR COHERENT CORP COM 0.0%
Value ($000) $261 Shares 8,007 Est. Cost $47.89 Unrealized -14.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $260 Shares 919 Est. Cost $236.37 Unrealized +16.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $260 Shares 2,930 Est. Cost $67.40 Unrealized +26.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $260 Shares 4,041 Est. Cost $122.04 Unrealized -38.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $260 Shares 6,376 Est. Cost $49.34 Unrealized -10.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $258 Shares 8,900 Est. Cost $83.26 Unrealized -61.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $257 Shares 14,819 Est. Cost $34.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $252 Shares 277 Est. Cost $45.98 Unrealized +36.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $250 Shares 4,281 Est. Cost $136.43 Unrealized -52.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $250 Shares 683 Est. Cost $410.49 Unrealized -6.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $248 Shares 946 Est. Cost $165.77 Unrealized +67.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $248 Shares 3,568 Est. Cost $58.82 Unrealized +14.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $246 Shares 3,459 Est. Cost $71.85 Unrealized -1.4%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $246 Shares 2,125 Est. Cost $104.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $245 Shares 6,260 Est. Cost $48.13 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $244 Shares 7,534 Est. Cost $38.55 Unrealized -24.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $244 Shares 3,470 Est. Cost $60.61 Unrealized +23.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $237 Shares 77 Est. Cost $2432.32 Unrealized +22.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $237 Shares 538 Est. Cost $368.17 Unrealized +14.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $236 Shares 24,500 Est. Cost $11.34 Unrealized -13.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $235 Shares 7,162 Est. Cost $46.10 Unrealized -20.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $232 Shares 2,067 Est. Cost $94.95 Unrealized +19.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $232 Shares 6,321 Est. Cost $33.30 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $231 Shares 565 Est. Cost $164.98 Unrealized +20.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $231 Shares 9,128 Est. Cost $24.81 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $230 Shares 2,039 Est. Cost $93.07 Unrealized +20.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $228 Shares 2,122 Est. Cost $122.53 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $228 Shares 2,437 Est. Cost $80.65 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $228 Shares 2,058 Est. Cost $63.98 Unrealized +38.6%
ALTERYX INC COM CL A 0.0%
Value ($000) $227 Shares 6,032 Est. Cost $60.47 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $226 Shares 608 Est. Cost $254.62 Unrealized +37.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $225 Shares 15,311 Est. Cost $9.99 Unrealized +7.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $223 Shares 2,044 Est. Cost $129.72 Unrealized -4.6%
PERF PERFECT CORP CL A ORD SHS 0.0%
Value ($000) $221 Shares 67,450 Est. Cost $7.39 Unrealized -43.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $221 Shares 959 Est. Cost $205.18 Unrealized +12.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $221 Shares 3,067 Est. Cost $82.81 Unrealized -1.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $216 Shares 5,250 Est. Cost $53.52 Unrealized -24.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $213 Shares 2,280 Est. Cost $102.72 Unrealized +9.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $212 Shares 1,219 Est. Cost $206.27 Unrealized -15.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $212 Shares 4,535 Est. Cost $59.93 Unrealized -18.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $211 Shares 1,015 Est. Cost $183.56 Unrealized +7.2%
CPRT COPART INC COM 0.0%
Value ($000) $211 Shares 4,904 Est. Cost $38.93 Unrealized +14.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $211 Shares 1,126 Est. Cost $119.30 Unrealized +67.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $209 Shares 3,223 Est. Cost $58.43 Unrealized +9.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $208 Shares 82 Est. Cost $1873.00 Unrealized +34.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $207 Shares 299 Est. Cost $459.31 Unrealized +54.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $207 Shares 4,851 Est. Cost $47.23 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $206 Shares 3,402 Est. Cost $53.38 Unrealized +6.1%
APTIV PLC SHS 0.0%
Value ($000) $206 Shares 2,087 Est. Cost $111.88 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $205 Shares 4,439 Est. Cost $31.28 Unrealized +54.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $204 Shares 2,988 Est. Cost $78.73 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $203 Shares 1,693 Est. Cost $87.33 Unrealized +23.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $203 Shares 824 Est. Cost $236.02 Unrealized +13.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $201 Shares 22,568 Est. Cost $20.01 Unrealized -51.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $200 Shares 4,848 Est. Cost $82.02 Unrealized -36.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $196 Shares 1,572 Est. Cost $119.79 Unrealized +4.8%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $196 Shares 3,116 Est. Cost $71.37 Unrealized -13.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $195 Shares 2,860 Est. Cost $74.84 Unrealized -11.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $193 Shares 2,469 Est. Cost $96.07 Unrealized -19.0%
EXC EXELON CORP COM 0.0%
Value ($000) $193 Shares 5,104 Est. Cost $34.18 Unrealized +8.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $192 Shares 3,016 Est. Cost $54.19 Unrealized +22.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $192 Shares 2,104 Est. Cost $141.01 Unrealized -40.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $190 Shares 2,335 Est. Cost $129.58 Unrealized -41.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $189 Shares 998 Est. Cost $189.58 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $188 Shares 547 Est. Cost $320.24 Unrealized +8.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $185 Shares 2,808 Est. Cost $72.49 Unrealized -7.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $184 Shares 775 Est. Cost $174.40 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $182 Shares 1,114 Est. Cost $146.59 Unrealized +9.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $181 Shares 3,547 Est. Cost $48.23 Unrealized +6.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $181 Shares 702 Est. Cost $230.60 Unrealized +12.0%
CSX CSX CORP COM 0.0%
Value ($000) $181 Shares 5,882 Est. Cost $32.64 Unrealized -6.3%
T AT&T INC COM 0.0%
Value ($000) $178 Shares 11,882 Est. Cost $14.98 Unrealized -13.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $176 Shares 20,500 Est. Cost $12.94 Unrealized -39.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $175 Shares 2,365 Est. Cost $47.85 Unrealized +63.5%
HPQ HP INC COM 0.0%
Value ($000) $172 Shares 6,712 Est. Cost $28.12 Unrealized -0.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $9.41 Unrealized -0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $172 Shares 3,000 Est. Cost $78.35 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $172 Shares 1,016 Est. Cost $174.93 Unrealized +1.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $171 Shares 6,976 Est. Cost $38.99 Unrealized -27.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $170 Shares 3,078 Est. Cost $50.66 Unrealized +5.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $169 Shares 865 Est. Cost $154.49 Unrealized +27.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $168 Shares 1,544 Est. Cost $51.56 Unrealized +96.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $168 Shares 1,734 Est. Cost $136.34 Unrealized -24.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $168 Shares 2,233 Est. Cost $75.89 Unrealized -2.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $168 Shares 1,285 Est. Cost $157.16 Unrealized -11.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $167 Shares 850 Est. Cost $56.81 Unrealized +21.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $167 Shares 1,444 Est. Cost $129.43 Unrealized -10.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $167 Shares 821 Est. Cost $174.95 Unrealized +11.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $165 Shares 1,374 Est. Cost $68.08 Unrealized +51.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $163 Shares 3,218 Est. Cost $54.66 Unrealized -6.3%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $163 Shares 44,825 Est. Cost $8.74 Unrealized -49.3%
TER TERADYNE INC COM 0.0%
Value ($000) $162 Shares 1,610 Est. Cost $130.91 Unrealized -20.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $158 Shares 1,549 Est. Cost $75.16 Unrealized +33.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $157 Shares 181 Est. Cost $425.11 Unrealized +101.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $156 Shares 1,614 Est. Cost $83.73 Unrealized +8.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $155 Shares 214 Est. Cost $620.78 Unrealized +18.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $155 Shares 1,916 Est. Cost $54.76 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $154 Shares 2,060 Est. Cost $62.26 Unrealized +13.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $65.33 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $154 Shares 444 Est. Cost $233.30 Unrealized +62.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $153 Shares 2,022 Est. Cost $60.20 Unrealized +23.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $152 Shares 2,078 Est. Cost $111.90 Unrealized -32.2%
HUM HUMANA INC COM 0.0%
Value ($000) $152 Shares 312 Est. Cost $429.84 Unrealized +6.2%
DOV DOVER CORP COM 0.0%
Value ($000) $151 Shares 1,081 Est. Cost $150.72 Unrealized -6.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $147 Shares 2,134 Est. Cost $76.84 Unrealized +10.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $147 Shares 5,441 Est. Cost $18.64 Unrealized +35.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $145 Shares 849 Est. Cost $198.56 Unrealized -18.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $143 Shares 811 Est. Cost $171.77 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $142 Shares 1,307 Est. Cost $96.74 Unrealized +19.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $141 Shares 1,677 Est. Cost $38.67 Unrealized +9.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $141 Shares 4,837 Est. Cost $24.98 Unrealized +8.2%
ACM AECOM COM 0.0%
Value ($000) $140 Shares 1,689 Est. Cost $69.07 Unrealized +21.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $140 Shares 5,240 Est. Cost $20.32 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $138 Shares 841 Est. Cost $210.12 Unrealized -20.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $138 Shares 2,617 Est. Cost $45.41 Unrealized +15.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $138 Shares 2,076 Est. Cost $62.00 Unrealized +8.3%
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $137 Shares 80,000 Est. Cost $3.53 Unrealized -29.3%
NTRA NATERA INC COM 0.0%
Value ($000) $136 Shares 3,081 Est. Cost $50.79 Unrealized +0.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $136 Shares 4,321 Est. Cost $38.35 Unrealized +0.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $136 Shares 3,440 Est. Cost $39.29 Unrealized +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $134 Shares 1,985 Est. Cost $67.33 Unrealized -1.4%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $132 Shares 50,600 Est. Cost $4.17 Unrealized -23.9%
BUNGE LIMITED COM 0.0%
Value ($000) $131 Shares 1,206 Est. Cost $95.59 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $130 Shares 900 Est. Cost $276.14 Unrealized -42.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $130 Shares 7,565 Est. Cost $19.20 Unrealized -11.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $130 Shares 3,035 Est. Cost $28.96 Unrealized +35.4%
FISV FISERV INC COM 0.0%
Value ($000) $129 Shares 1,141 Est. Cost $102.70 Unrealized +19.9%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $128 Shares 27,860 Est. Cost $13.96 Unrealized -56.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $128 Shares 821 Est. Cost $167.98 Unrealized -9.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $128 Shares 1,277 Est. Cost $100.15 Unrealized -4.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $127 Shares 287 Est. Cost $310.95 Unrealized +43.9%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $127 Shares 1,718 Est. Cost $59.62 Unrealized +32.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $127 Shares 591 Est. Cost $190.92 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 1,125 Est. Cost $147.55 Unrealized -20.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $125 Shares 877 Est. Cost $126.28 Unrealized +14.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $125 Shares 2,515 Est. Cost $49.35 Unrealized +1.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $124 Shares 4,400 Est. Cost $49.97 Unrealized -43.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $122 Shares 1,969 Est. Cost $70.36 Unrealized -6.3%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $121 Shares 3,408 Est. Cost $22.09 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $121 Shares 591 Est. Cost $180.21 Unrealized +16.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $121 Shares 3,014 Est. Cost $50.16 Unrealized -14.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $120 Shares 366 Est. Cost $295.55 Unrealized +6.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $120 Shares 1,304 Est. Cost $95.87 Unrealized -5.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $119 Shares 1,035 Est. Cost $110.50 Unrealized +1.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $119 Shares 6,751 Est. Cost $23.06 Unrealized -19.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $119 Shares 2,689 Est. Cost $59.69 Unrealized -28.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $118 Shares 783 Est. Cost $136.66 Unrealized +9.8%
HESS CORP COM 0.0%
Value ($000) $117 Shares 767 Est. Cost $130.90 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $116 Shares 573 Est. Cost $215.78 Unrealized -4.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $116 Shares 590 Est. Cost $151.94 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $115 Shares 452 Est. Cost $287.95 Unrealized -8.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $115 Shares 755 Est. Cost $149.27 Unrealized +4.5%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $114 Shares 4,488 Est. Cost $25.46 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $113 Shares 1,019 Est. Cost $174.09 Unrealized -32.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $112 Shares 1,211 Est. Cost $65.36 Unrealized +49.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $112 Shares 1,284 Est. Cost $119.51 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $111 Shares 1,903 Est. Cost $160.31 Unrealized -61.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $111 Shares 74 Est. Cost $1172.12 Unrealized +31.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $110 Shares 1,298 Est. Cost $54.73 Unrealized +40.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $110 Shares 224 Est. Cost $617.98 Unrealized -15.5%
RMD RESMED INC COM 0.0%
Value ($000) $110 Shares 745 Est. Cost $239.25 Unrealized -26.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $110 Shares 656 Est. Cost $107.03 Unrealized +57.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $110 Shares 1,737 Est. Cost $79.67 Unrealized -19.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $109 Shares 356 Est. Cost $420.33 Unrealized -17.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $108 Shares 789 Est. Cost $99.93 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $107 Shares 1,544 Est. Cost $107.83 Unrealized -25.5%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $106 Shares 797 Est. Cost $138.84 Unrealized -0.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $106 Shares 1,319 Est. Cost $81.66 Unrealized -2.4%
KELLANOVA COM 0.0%
Value ($000) $105 Shares 1,765 Est. Cost $57.28 Unrealized -4.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $105 Shares 1,143 Est. Cost $88.03 Unrealized +5.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $104 Shares 796 Est. Cost $136.29 Unrealized +2.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $103 Shares 1,885 Est. Cost $70.08 Unrealized -16.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $103 Shares 824 Est. Cost $121.99 Unrealized +9.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $103 Shares 325 Est. Cost $350.33 Unrealized -4.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $102 Shares 3,841 Est. Cost $41.28 Unrealized -38.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $102 Shares 448 Est. Cost $201.58 Unrealized +13.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $102 Shares 2,520 Est. Cost $32.85 Unrealized +12.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $102 Shares 667 Est. Cost $158.53 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $101 Shares 1,261 Est. Cost $77.66 Unrealized +5.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $101 Shares 1,439 Est. Cost $48.98 Unrealized +41.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $100 Shares 33,000 Est. Cost $6.33 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $99 Shares 1,404 Est. Cost $67.65 Unrealized +14.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $62.77 Unrealized +14.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $98 Shares 19,468 Est. Cost $13.82 Unrealized -48.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $97 Shares 544 Est. Cost $161.05 Unrealized +5.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $97 Shares 710 Est. Cost $144.87 Unrealized -4.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $97 Shares 1,659 Est. Cost $60.70 Unrealized +9.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $97 Shares 379 Est. Cost $643.63 Unrealized -61.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $97 Shares 3,288 Est. Cost $20.89 Unrealized +41.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $97 Shares 2,387 Est. Cost $41.64 Unrealized +1.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $96 Shares 466 Est. Cost $274.54 Unrealized -23.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $96 Shares 5,235 Est. Cost $17.99 Unrealized -1.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $96 Shares 7,617 Est. Cost $28.64 Unrealized -36.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $96 Shares 113 Est. Cost $578.45 Unrealized +29.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $95 Shares 2,588 Est. Cost $42.19 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $95 Shares 1,487 Est. Cost $45.89 Unrealized +31.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $93 Shares 771 Est. Cost $91.50 Unrealized +24.1%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $93 Shares 136,000 Est. Cost $3.09 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $93 Shares 5,374 Est. Cost $19.90 Unrealized -9.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $93 Shares 648 Est. Cost $157.72 Unrealized -2.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 2,007 Est. Cost $36.46 Unrealized +25.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $92 Shares 1,061 Est. Cost $110.69 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $92 Shares 1,891 Est. Cost $57.53 Unrealized -14.8%
LITHIUM AMERS CORP NEW COM NEW 0.0%
Value ($000) $92 Shares 5,400 Est. Cost $21.43 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $41.93 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $91 Shares 719 Est. Cost $99.34 Unrealized +18.0%
FNB F N B CORP COM 0.0%
Value ($000) $91 Shares 8,408 Est. Cost $10.59 Unrealized +2.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $91 Shares 253 Est. Cost $741.55 Unrealized -48.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $10.53 Unrealized +41.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $90 Shares 637 Est. Cost $86.45 Unrealized +41.3%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $31.84 Unrealized -24.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $90 Shares 1,267 Est. Cost $64.49 Unrealized +7.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $89 Shares 5,654 Est. Cost $25.68 Unrealized -34.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $89 Shares 328 Est. Cost $195.72 Unrealized +27.8%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $89 Shares 849 Est. Cost $27.28 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $89 Shares 708 Est. Cost $134.69 Unrealized -11.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $89 Shares 612 Est. Cost $110.90 Unrealized +27.8%
MAS MASCO CORP COM 0.0%
Value ($000) $89 Shares 1,661 Est. Cost $57.11 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $89 Shares 734 Est. Cost $114.52 Unrealized +2.8%
WESTROCK CO COM 0.0%
Value ($000) $88 Shares 2,451 Est. Cost $44.33 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $87 Shares 5,276 Est. Cost $16.97 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $87 Shares 369 Est. Cost $525.16 Unrealized -48.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 1,060 Est. Cost $55.66 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $86 Shares 548 Est. Cost $107.08 Unrealized +49.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $85 Shares 421 Est. Cost $40.86 Unrealized +1.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $85 Shares 1,213 Est. Cost $49.97 Unrealized +49.6%
IEX IDEX CORP COM 0.0%
Value ($000) $85 Shares 407 Est. Cost $203.26 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $84 Shares 421 Est. Cost $178.82 Unrealized +10.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $84 Shares 3,140 Est. Cost $37.17 Unrealized -30.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $84 Shares 1,552 Est. Cost $42.04 Unrealized +39.2%
MMM 3M CO COM 0.0%
Value ($000) $83 Shares 892 Est. Cost $118.12 Unrealized -32.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $83 Shares 2,938 Est. Cost $29.07 Unrealized -8.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $83 Shares 618 Est. Cost $138.80 Unrealized -2.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $82 Shares 56 Est. Cost $1286.36 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $82 Shares 2,204 Est. Cost $37.38 Unrealized +4.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $82 Shares 732 Est. Cost $109.03 Unrealized -5.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $82 Shares 522 Est. Cost $112.97 Unrealized +27.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $81 Shares 1,664 Est. Cost $50.85 Unrealized -2.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $81 Shares 8,465 Est. Cost $4.46 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $81 Shares 1,419 Est. Cost $56.48 Unrealized -2.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $81 Shares 3,194 Est. Cost $30.02 Unrealized -18.4%
TTC TORO CO COM 0.0%
Value ($000) $81 Shares 973 Est. Cost $96.86 Unrealized -0.6%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $80 Shares 12,103 Est. Cost $8.87 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $80 Shares 254 Est. Cost $189.52 Unrealized +62.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $79 Shares 641 Est. Cost $144.68 Unrealized -8.2%
CME CME GROUP INC COM 0.0%
Value ($000) $79 Shares 396 Est. Cost $184.94 Unrealized -2.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $79 Shares 2,142 Est. Cost $44.30 Unrealized -13.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $79 Shares 1,766 Est. Cost $61.11 Unrealized -27.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $78 Shares 196 Est. Cost $394.18 Unrealized +10.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $78 Shares 2,500 Est. Cost $31.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $78 Shares 1,365 Est. Cost $55.06 Unrealized +3.0%
NOV NOV INC COM 0.0%
Value ($000) $77 Shares 3,694 Est. Cost $19.55 Unrealized +1.7%
ENOV COLFAX CORP COM 0.0%
Value ($000) $77 Shares 1,462 Est. Cost $76.87 Unrealized -24.2%
CRNC CERENCE INC COM 0.0%
Value ($000) $77 Shares 3,771 Est. Cost $74.28 Unrealized -66.2%
VMWARE INC CL A COM 0.0%
Value ($000) $77 Shares 461 Est. Cost $115.87 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $76 Shares 902 Est. Cost $72.94 Unrealized +16.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $76 Shares 1,257 Est. Cost $50.05 Unrealized +15.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $75 Shares 240 Est. Cost $280.34 Unrealized +19.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $75 Shares 5,186 Est. Cost $15.96 Unrealized -10.0%
CDW CDW CORP COM 0.0%
Value ($000) $75 Shares 373 Est. Cost $171.78 Unrealized +12.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $75 Shares 1,044 Est. Cost $97.27 Unrealized +2.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $75 Shares 2,030 Est. Cost $38.50 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $75 Shares 4,320 Est. Cost $13.45 Unrealized +19.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $74 Shares 869 Est. Cost $75.42 Unrealized +11.2%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $17.64 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $74 Shares 2,914 Est. Cost $25.45 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $74 Shares 288 Est. Cost $250.42 Unrealized +6.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $74 Shares 1,026 Est. Cost $62.20 Unrealized +14.3%
M MACYS INC COM 0.0%
Value ($000) $74 Shares 6,359 Est. Cost $25.55 Unrealized -45.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $73 Shares 398 Est. Cost $142.11 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $73 Shares 782 Est. Cost $62.01 Unrealized +56.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $72 Shares 910 Est. Cost $80.08 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $71 Shares 362 Est. Cost $238.27 Unrealized -14.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $71 Shares 4,266 Est. Cost $15.16 Unrealized +12.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $71 Shares 1,883 Est. Cost $69.55 Unrealized -42.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $71 Shares 690 Est. Cost $88.25 Unrealized +7.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $71 Shares 494 Est. Cost $147.14 Unrealized -10.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $71 Shares 3,092 Est. Cost $20.86 Unrealized +12.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $70 Shares 187 Est. Cost $293.91 Unrealized +20.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $70 Shares 1,306 Est. Cost $13.85 Unrealized +243.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $70 Shares 451 Est. Cost $108.57 Unrealized +23.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $68 Shares 2,031 Est. Cost $31.04 Unrealized -1.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $68 Shares 914 Est. Cost $77.57 Unrealized +0.6%
R RYDER SYS INC COM 0.0%
Value ($000) $68 Shares 633 Est. Cost $84.95 Unrealized +14.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $67 Shares 2,046 Est. Cost $46.19 Unrealized -25.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $67 Shares 3,363 Est. Cost $21.82 Unrealized -8.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $67 Shares 212 Est. Cost $393.28 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $67 Shares 891 Est. Cost $78.70 Unrealized -0.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $67 Shares 1,273 Est. Cost $54.00 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value ($000) $67 Shares 26,000 Est. Cost $5.92 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $67 Shares 2,740 Est. Cost $26.98 Unrealized -13.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $66 Shares 617 Est. Cost $104.34 Unrealized -6.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $66 Shares 709 Est. Cost $87.01 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $66 Shares 151 Est. Cost $627.75 Unrealized -20.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $66 Shares 2,305 Est. Cost $41.99 Unrealized -35.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $66 Shares 1,206 Est. Cost $26.32 Unrealized +1.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $66 Shares 890 Est. Cost $98.71 Unrealized -16.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $66 Shares 1,026 Est. Cost $61.42 Unrealized +5.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $65 Shares 693 Est. Cost $87.91 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $65 Shares 5,197 Est. Cost $11.56 Unrealized -4.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $64 Shares 1,458 Est. Cost $42.76 Unrealized +4.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $64 Shares 930 Est. Cost $70.24 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $63 Shares 911 Est. Cost $76.94 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $63 Shares 182 Est. Cost $318.09 Unrealized +9.9%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $63 Shares 13,000 Est. Cost $6.16 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $63 Shares 1,904 Est. Cost $44.34 Unrealized -26.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $63 Shares 867 Est. Cost $71.30 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $63 Shares 53,000 Est. Cost $2.21 Unrealized -12.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 472 Est. Cost $161.45 Unrealized -8.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $62 Shares 1,074 Est. Cost $71.10 Unrealized -16.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $62 Shares 720 Est. Cost $17.50 Unrealized +25.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $62 Shares 270 Est. Cost $188.16 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $61 Shares 642 Est. Cost $139.66 Unrealized -26.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $61 Shares 2,412 Est. Cost $26.66 Unrealized -3.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $61 Shares 977 Est. Cost $62.30 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $61 Shares 160 Est. Cost $462.68 Unrealized -19.6%
SRE SEMPRA COM 0.0%
Value ($000) $60 Shares 887 Est. Cost $63.33 Unrealized +5.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $60 Shares 1,092 Est. Cost $82.46 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $60 Shares 47 Est. Cost $1177.93 Unrealized +8.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $60 Shares 731 Est. Cost $62.12 Unrealized +25.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $60 Shares 2,603 Est. Cost $25.41 Unrealized -2.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $60 Shares 1,027 Est. Cost $32.26 Unrealized +68.7%
NVR NVR INC COM 0.0%
Value ($000) $60 Shares 10 Est. Cost $5168.33 Unrealized +20.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $59 Shares 653 Est. Cost $137.69 Unrealized -39.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $59 Shares 868 Est. Cost $41.78 Unrealized +103.1%
ANSYS INC COM 0.0%
Value ($000) $59 Shares 199 Est. Cost $256.01 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $59 Shares 409 Est. Cost $131.34 Unrealized +10.0%
INGR INGREDION INC COM 0.0%
Value ($000) $59 Shares 597 Est. Cost $97.38 Unrealized +6.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $59 Shares 4,184 Est. Cost $10.89 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $58 Shares 486 Est. Cost $131.47 Unrealized -5.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $58 Shares 1,441 Est. Cost $34.94 Unrealized +17.3%
MX MAGNACHIP SEMICONDUCTOR CORP N COM 0.0%
Value ($000) $58 Shares 7,000 Est. Cost $13.02 Unrealized -33.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $58 Shares 4,114 Est. Cost $9.39 Unrealized +46.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $57 Shares 606 Est. Cost $69.91 Unrealized +15.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $57 Shares 485 Est. Cost $105.90 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $57 Shares 200 Est. Cost $287.34 Unrealized +3.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $57 Shares 1,816 Est. Cost $21.90 Unrealized +1.2%
WAT WATERS CORP COM 0.0%
Value ($000) $57 Shares 208 Est. Cost $347.41 Unrealized -20.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $57 Shares 1,749 Est. Cost $32.85 Unrealized -2.4%
SLM SLM CORP COM 0.0%
Value ($000) $57 Shares 4,166 Est. Cost $18.28 Unrealized -17.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $57 Shares 1,593 Est. Cost $38.00 Unrealized -5.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $56 Shares 703 Est. Cost $165.96 Unrealized -55.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $56 Shares 508 Est. Cost $121.41 Unrealized -8.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $56 Shares 3,253 Est. Cost $12.36 Unrealized +34.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $55 Shares 2,828 Est. Cost $9.74 Unrealized +10.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $55 Shares 494 Est. Cost $99.20 Unrealized -1.5%
THO THOR INDS INC COM 0.0%
Value ($000) $55 Shares 579 Est. Cost $90.75 Unrealized +9.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $55 Shares 1,661 Est. Cost $32.15 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $33.40 Unrealized -0.8%
XYL XYLEM INC COM 0.0%
Value ($000) $54 Shares 597 Est. Cost $100.08 Unrealized +0.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $54 Shares 848 Est. Cost $33.53 Unrealized +15.4%
COR CENCORA INC COM 0.0%
Value ($000) $54 Shares 298 Est. Cost $120.12 Unrealized +50.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $53 Shares 1,508 Est. Cost $25.64 Unrealized +30.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $53 Shares 346 Est. Cost $126.42 Unrealized +8.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $42.95 Unrealized -22.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $52 Shares 1,896 Est. Cost $21.89 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $51 Shares 480 Est. Cost $63.02 Unrealized +59.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $51 Shares 516 Est. Cost $93.04 Unrealized +6.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $50 Shares 488 Est. Cost $255.76 Unrealized -56.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $50 Shares 677 Est. Cost $50.51 Unrealized +12.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 741 Est. Cost $62.09 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $50 Shares 358 Est. Cost $94.58 Unrealized +27.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $50 Shares 249 Est. Cost $280.16 Unrealized -24.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $50 Shares 183 Est. Cost $245.76 Unrealized +12.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $50 Shares 677 Est. Cost $69.39 Unrealized +16.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $48 Shares 239 Est. Cost $220.21 Unrealized -13.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $48 Shares 1,286 Est. Cost $24.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $48 Shares 426 Est. Cost $125.36 Unrealized -1.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $48 Shares 2,267 Est. Cost $52.17 Unrealized -51.6%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $47 Shares 352 Est. Cost $130.58 Unrealized +5.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $47 Shares 2,855 Est. Cost $14.66 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $47 Shares 201 Est. Cost $90.66 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $47 Shares 247 Est. Cost $160.84 Unrealized +14.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $47 Shares 336 Est. Cost $150.39 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $47 Shares 1,470 Est. Cost $29.74 Unrealized +36.6%
DVA DAVITA INC COM 0.0%
Value ($000) $47 Shares 495 Est. Cost $108.05 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $46 Shares 839 Est. Cost $77.68 Unrealized -30.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $46 Shares 1,606 Est. Cost $28.30 Unrealized +7.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 Shares 4,110 Est. Cost $78.47 Unrealized -79.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $46 Shares 182 Est. Cost $219.09 Unrealized +13.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $46 Shares 602 Est. Cost $80.70 Unrealized -8.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $46 Shares 1,050 Est. Cost $44.12 Unrealized +0.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $45 Shares 1,077 Est. Cost $34.62 Unrealized +5.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $45 Shares 647 Est. Cost $62.40 Unrealized +12.6%
DOW DOW INC COM 0.0%
Value ($000) $45 Shares 874 Est. Cost $43.67 Unrealized +6.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $45 Shares 598 Est. Cost $80.14 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $44 Shares 407 Est. Cost $80.37 Unrealized +36.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $44 Shares 838 Est. Cost $48.19 Unrealized +17.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $44 Shares 224 Est. Cost $158.20 Unrealized +21.6%
UI UBIQUITI INC COM 0.0%
Value ($000) $44 Shares 305 Est. Cost $288.50 Unrealized -41.9%
AVANGRID INC COM 0.0%
Value ($000) $44 Shares 1,457 Est. Cost $40.00 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $44 Shares 1,965 Est. Cost $47.62 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $44 Shares 411 Est. Cost $105.46 Unrealized +7.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $44 Shares 393 Est. Cost $122.35 Unrealized -15.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $44 Shares 222 Est. Cost $295.20 Unrealized -24.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $44 Shares 628 Est. Cost $73.06 Unrealized +3.4%
GLW CORNING INC COM 0.0%
Value ($000) $44 Shares 1,429 Est. Cost $33.19 Unrealized -7.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $43 Shares 737 Est. Cost $62.51 Unrealized -3.2%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $43 Shares 866 Est. Cost $50.43 Unrealized +1.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $43 Shares 1,176 Est. Cost $40.64 Unrealized -11.4%
AFL AFLAC INC COM 0.0%
Value ($000) $43 Shares 559 Est. Cost $53.04 Unrealized +33.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $42 Shares 1,562 Est. Cost $42.24 Unrealized -26.9%
STT STATE STR CORP COM 0.0%
Value ($000) $42 Shares 630 Est. Cost $76.51 Unrealized -15.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $42 Shares 1,294 Est. Cost $23.08 Unrealized +35.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $42 Shares 1,362 Est. Cost $31.98 Unrealized -4.2%
MSCI MSCI INC COM 0.0%
Value ($000) $42 Shares 81 Est. Cost $514.43 Unrealized -0.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $42 Shares 3,832 Est. Cost $16.36 Unrealized -23.7%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $15.89 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $41 Shares 448 Est. Cost $46.47 Unrealized -3.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $41 Shares 1,532 Est. Cost $18.53 Unrealized +20.5%
XPO XPO INC COM 0.0%
Value ($000) $41 Shares 546 Est. Cost $41.16 Unrealized +67.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $41 Shares 8,388 Est. Cost $3.77 Unrealized +52.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $40 Shares 464 Est. Cost $164.75 Unrealized -38.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $40 Shares 734 Est. Cost $80.78 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $39 Shares 953 Est. Cost $45.99 Unrealized -12.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $39 Shares 440 Est. Cost $75.98 Unrealized +15.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $39 Shares 184 Est. Cost $220.28 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $39 Shares 197 Est. Cost $233.98 Unrealized -7.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $39 Shares 519 Est. Cost $29.21 Unrealized +2.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $39 Shares 634 Est. Cost $60.90 Unrealized +6.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $39 Shares 554 Est. Cost $89.23 Unrealized -23.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $38 Shares 565 Est. Cost $71.08 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $38 Shares 83 Est. Cost $456.79 Unrealized +9.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $38 Shares 490 Est. Cost $73.92 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $38 Shares 1,250 Est. Cost $36.15 Unrealized -12.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $38 Shares 676 Est. Cost $49.46 Unrealized +6.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $38 Shares 79 Est. Cost $101.71 Unrealized +20.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $38 Shares 209 Est. Cost $184.43 Unrealized -6.1%
ZS ZSCALER INC COM 0.0%
Value ($000) $38 Shares 244 Est. Cost $226.25 Unrealized -33.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $38 Shares 6,000 Est. Cost $9.03 Unrealized -14.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $38 Shares 360 Est. Cost $129.41 Unrealized -22.5%
VFC V F CORP COM 0.0%
Value ($000) $38 Shares 2,133 Est. Cost $38.86 Unrealized -51.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $38 Shares 170 Est. Cost $197.44 Unrealized +6.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $37 Shares 191 Est. Cost $331.59 Unrealized -38.1%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $37 Shares 6,183 Est. Cost $4.77 Unrealized -8.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $37 Shares 820 Est. Cost $28.62 Unrealized +37.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $37 Shares 766 Est. Cost $50.03 Unrealized -4.4%
AES AES CORP COM 0.0%
Value ($000) $37 Shares 2,417 Est. Cost $19.81 Unrealized -14.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $37 Shares 743 Est. Cost $54.36 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $36 Shares 1,602 Est. Cost $20.51 Unrealized +1.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $36 Shares 234 Est. Cost $76.09 Unrealized -12.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $36 Shares 381 Est. Cost $96.46 Unrealized -3.8%
GDDY GODADDY INC CL A 0.0%
Value ($000) $36 Shares 487 Est. Cost $73.84 Unrealized -0.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $36 Shares 684 Est. Cost $45.18 Unrealized +5.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $36 Shares 1,042 Est. Cost $42.31 Unrealized -8.4%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $35 Shares 136 Est. Cost $219.48 Unrealized +18.8%
AMCOR PLC ORD 0.0%
Value ($000) $35 Shares 3,814 Est. Cost $9.50 Unrealized -8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $35 Shares 693 Est. Cost $51.69 Unrealized +3.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 250 Est. Cost $285.57 Unrealized -42.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $34 Shares 226 Est. Cost $153.62 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $34 Shares 371 Est. Cost $91.72 Unrealized -0.2%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $34 Shares 2,475 Est. Cost $13.33 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $34 Shares 459 Est. Cost $76.89 Unrealized +0.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $34 Shares 128 Est. Cost $220.55 Unrealized +11.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $34 Shares 636 Est. Cost $59.26 Unrealized -0.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $34 Shares 675 Est. Cost $55.58 Unrealized -9.8%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $33 Shares 1,368 Est. Cost $36.27 Unrealized -40.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 339 Est. Cost $118.93 Unrealized -17.5%
WAB WABTEC COM 0.0%
Value ($000) $33 Shares 313 Est. Cost $89.63 Unrealized +22.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $33 Shares 141 Est. Cost $309.54 Unrealized -27.1%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $33 Shares 1,532 Est. Cost $35.40 Unrealized -33.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $33 Shares 320 Est. Cost $103.15 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $33 Shares 318 Est. Cost $163.55 Unrealized -33.1%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $32 Shares 473 Est. Cost $102.81 Unrealized -31.6%
WWD WOODWARD INC COM 0.0%
Value ($000) $32 Shares 258 Est. Cost $111.24 Unrealized +10.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $32 Shares 589 Est. Cost $52.17 Unrealized -1.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $32 Shares 655 Est. Cost $47.47 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $32 Shares 159 Est. Cost $258.42 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $32 Shares 177 Est. Cost $148.17 Unrealized +25.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $31 Shares 243 Est. Cost $134.75 Unrealized -1.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $15.78 Unrealized -20.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 800 Est. Cost $71.02 Unrealized -39.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $31 Shares 1,869 Est. Cost $19.44 Unrealized -5.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $31 Shares 2,652 Est. Cost $15.47 Unrealized -19.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $31 Shares 1,107 Est. Cost $25.91 Unrealized +12.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $31 Shares 1,328 Est. Cost $15.10 Unrealized +70.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $30 Shares 523 Est. Cost $62.44 Unrealized +0.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $30 Shares 888 Est. Cost $62.54 Unrealized -45.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $30 Shares 283 Est. Cost $207.40 Unrealized -31.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $30 Shares 660 Est. Cost $89.99 Unrealized -43.6%
IAC IAC INC COM NEW 0.0%
Value ($000) $30 Shares 591 Est. Cost $88.32 Unrealized -45.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $30 Shares 335 Est. Cost $101.41 Unrealized -12.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $30 Shares 538 Est. Cost $43.28 Unrealized +14.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $30 Shares 522 Est. Cost $56.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $29 Shares 496 Est. Cost $38.87 Unrealized +47.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $29 Shares 789 Est. Cost $39.01 Unrealized -5.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $29 Shares 66 Est. Cost $425.49 Unrealized -2.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $20.15 Unrealized +13.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $29 Shares 911 Est. Cost $27.22 Unrealized +6.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $29 Shares 585 Est. Cost $45.58 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $29 Shares 49 Est. Cost $573.05 Unrealized -1.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $29 Shares 2,230 Est. Cost $16.27 Unrealized -4.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $28 Shares 2,344 Est. Cost $8.82 Unrealized +39.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $28 Shares 563 Est. Cost $70.80 Unrealized -30.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $28 Shares 215 Est. Cost $146.47 Unrealized -9.2%
PODD INSULET CORP COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $248.70 Unrealized -10.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $28 Shares 437 Est. Cost $55.10 Unrealized +5.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $28 Shares 262 Est. Cost $105.17 Unrealized -4.4%
WEX WEX INC COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $153.22 Unrealized +26.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $27 Shares 43 Est. Cost $47.27 Unrealized +36.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $27 Shares 421 Est. Cost $60.61 Unrealized -0.6%
NI NISOURCE INC COM 0.0%
Value ($000) $27 Shares 1,107 Est. Cost $25.05 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $27 Shares 782 Est. Cost $57.96 Unrealized -39.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $27 Shares 258 Est. Cost $90.33 Unrealized +27.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $27 Shares 366 Est. Cost $65.93 Unrealized +15.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $27 Shares 626 Est. Cost $45.84 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $27 Shares 1,283 Est. Cost $16.71 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $27 Shares 856 Est. Cost $32.45 Unrealized -5.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 506 Est. Cost $55.55 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $27 Shares 247 Est. Cost $112.80 Unrealized -8.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $27 Shares 111 Est. Cost $266.01 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $27 Shares 341 Est. Cost $64.66 Unrealized +21.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $27 Shares 315 Est. Cost $99.79 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $26 Shares 400 Est. Cost $67.06 Unrealized +1.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 248 Est. Cost $91.41 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $26 Shares 352 Est. Cost $62.47 Unrealized +14.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $26 Shares 495 Est. Cost $56.73 Unrealized -4.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $27.79 Unrealized -12.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $26 Shares 1,014 Est. Cost $30.89 Unrealized -9.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $74.12 Unrealized -3.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $25 Shares 2,712 Est. Cost $10.38 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $25 Shares 365 Est. Cost $46.32 Unrealized +23.5%
LUCID GROUP INC COM 0.0%
Value ($000) $25 Shares 4,482 Est. Cost $6.95 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $25 Shares 197 Est. Cost $150.99 Unrealized -20.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $25 Shares 141 Est. Cost $171.27 Unrealized +9.9%
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 168 Est. Cost $126.84 Unrealized +21.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $25 Shares 214 Est. Cost $126.18 Unrealized -2.9%
CXT CRANE NXT CO COM 0.0%
Value ($000) $24 Shares 440 Est. Cost $31.73 Unrealized +77.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $24 Shares 1,001 Est. Cost $33.31 Unrealized -18.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $24 Shares 603 Est. Cost $56.46 Unrealized -24.7%
APA APA CORPORATION COM 0.0%
Value ($000) $24 Shares 586 Est. Cost $38.60 Unrealized -2.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $24 Shares 723 Est. Cost $37.98 Unrealized -7.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $24 Shares 1,081 Est. Cost $22.33 Unrealized -5.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $24 Shares 237 Est. Cost $134.83 Unrealized -24.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $24 Shares 303 Est. Cost $53.92 Unrealized +50.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $23 Shares 441 Est. Cost $52.43 Unrealized -13.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $23 Shares 115 Est. Cost $175.97 Unrealized +18.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $23 Shares 496 Est. Cost $45.05 Unrealized +17.9%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $23 Shares 386 Est. Cost $53.04 Unrealized +5.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $23 Shares 532 Est. Cost $43.28 Unrealized +3.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $23 Shares 1,334 Est. Cost $19.15 Unrealized -16.6%
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 469 Est. Cost $36.00 Unrealized +25.8%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.82 Unrealized -6.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 206 Est. Cost $93.49 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $453.21 Unrealized +6.5%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $22 Shares 95 Est. Cost $205.37 Unrealized +10.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 54 Est. Cost $430.76 Unrealized -5.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $22 Shares 765 Est. Cost $36.22 Unrealized -5.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $22 Shares 539 Est. Cost $43.47 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $22 Shares 880 Est. Cost $54.67 Unrealized -58.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $22 Shares 230 Est. Cost $128.88 Unrealized -23.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $22 Shares 252 Est. Cost $49.03 Unrealized +60.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $21 Shares 486 Est. Cost $26.31 Unrealized +51.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $21 Shares 2,249 Est. Cost $10.23 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $21 Shares 391 Est. Cost $77.39 Unrealized -31.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $21 Shares 173 Est. Cost $123.38 Unrealized -1.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $21 Shares 263 Est. Cost $41.86 Unrealized +76.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $21 Shares 1,520 Est. Cost $8.86 Unrealized +87.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $85.34 Unrealized +19.7%
POOL POOL CORP COM 0.0%
Value ($000) $20 Shares 57 Est. Cost $470.05 Unrealized -25.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $20 Shares 981 Est. Cost $21.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $20 Shares 1,957 Est. Cost $40.12 Unrealized -71.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $20 Shares 996 Est. Cost $6.74 Unrealized +175.2%
PPL PPL CORP COM 0.0%
Value ($000) $20 Shares 857 Est. Cost $24.16 Unrealized -1.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $20 Shares 456 Est. Cost $70.39 Unrealized -12.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $20 Shares 1,311 Est. Cost $15.27 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $20 Shares 524 Est. Cost $39.82 Unrealized -9.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 7,527 Est. Cost $1.95 Unrealized +90.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $20 Shares 139 Est. Cost $127.62 Unrealized +15.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $20 Shares 250 Est. Cost $80.91 Unrealized -0.9%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $20 Shares 554 Est. Cost $29.05 Unrealized +27.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 275 Est. Cost $74.05 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $20 Shares 185 Est. Cost $84.32 Unrealized +33.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $20 Shares 490 Est. Cost $15.90 Unrealized +123.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $19 Shares 254 Est. Cost $90.49 Unrealized -16.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $19 Shares 273 Est. Cost $65.16 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $36.00 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $19 Shares 466 Est. Cost $28.16 Unrealized +42.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $145.97 Unrealized +23.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $19 Shares 50 Est. Cost $425.92 Unrealized -9.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $19 Shares 30 Est. Cost $1164.96 Unrealized -46.1%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $19 Shares 587 Est. Cost $32.39 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $19 Shares 147 Est. Cost $131.07 Unrealized +3.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $122.38 Unrealized +1.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $18 Shares 95 Est. Cost $136.71 Unrealized +49.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $18 Shares 363 Est. Cost $55.37 Unrealized -8.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $18 Shares 250 Est. Cost $87.35 Unrealized -17.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $18 Shares 4,361 Est. Cost $10.36 Unrealized -36.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $18 Shares 2,113 Est. Cost $11.55 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $18 Shares 603 Est. Cost $30.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $17 Shares 312 Est. Cost $67.15 Unrealized -2.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $60.10 Unrealized +38.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $17 Shares 943 Est. Cost $16.99 Unrealized +0.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $17 Shares 772 Est. Cost $22.47 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $176.41 Unrealized -21.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $17 Shares 41 Est. Cost $347.67 Unrealized +25.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $118.46 Unrealized -2.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $17 Shares 998 Est. Cost $41.37 Unrealized -54.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $17 Shares 99 Est. Cost $177.91 Unrealized -12.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $225.43 Unrealized +3.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $16 Shares 1,238 Est. Cost $14.61 Unrealized -0.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $16 Shares 764 Est. Cost $15.36 Unrealized +19.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $16 Shares 283 Est. Cost $65.99 Unrealized -4.3%
QIAGEN NV SHS NEW 0.0%
Value ($000) $16 Shares 395 Est. Cost $54.81 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $16 Shares 2,726 Est. Cost $4.01 Unrealized +43.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $16 Shares 170 Est. Cost $64.96 Unrealized +51.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $105.72 Unrealized -17.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $206.85 Unrealized +22.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 323 Est. Cost $50.34 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $15 Shares 476 Est. Cost $28.65 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15 Shares 552 Est. Cost $24.77 Unrealized +18.4%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $15 Shares 320 Est. Cost $50.27 Unrealized -11.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $106.31 Unrealized -7.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $15 Shares 454 Est. Cost $29.36 Unrealized +6.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $15 Shares 667 Est. Cost $18.91 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $15 Shares 246 Est. Cost $63.85 Unrealized -5.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $51.79 Unrealized -20.2%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $15 Shares 445 Est. Cost $33.85 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $15 Shares 552 Est. Cost $23.01 Unrealized -26.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $15 Shares 326 Est. Cost $49.35 Unrealized -0.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $15 Shares 972 Est. Cost $17.24 Unrealized -14.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15 Shares 32 Est. Cost $345.11 Unrealized +36.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $15 Shares 756 Est. Cost $21.16 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $51.06 Unrealized +30.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 56 Est. Cost $464.08 Unrealized -35.5%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $15 Shares 123 Est. Cost $167.18 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $15 Shares 1,326 Est. Cost $9.62 Unrealized +27.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $14 Shares 259 Est. Cost $54.39 Unrealized +2.9%
STERICYCLE INC COM 0.0%
Value ($000) $14 Shares 322 Est. Cost $54.77 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $62.60 Unrealized +54.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $14 Shares 240 Est. Cost $40.12 Unrealized +40.4%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $14 Shares 1,479 Est. Cost $10.56 Unrealized +1.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $14 Shares 203 Est. Cost $70.72 Unrealized -1.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $14 Shares 272 Est. Cost $128.68 Unrealized -59.8%
CMA COMERICA INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $72.27 Unrealized -41.9%
ACA ARCOSA INC COM 0.0%
Value ($000) $14 Shares 194 Est. Cost $52.64 Unrealized +43.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 36 Est. Cost $333.99 Unrealized +17.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 63 Est. Cost $217.69 Unrealized +1.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $14 Shares 132 Est. Cost $117.76 Unrealized -7.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $50.38 Unrealized +72.1%
HANESBRANDS INC COM 0.0%
Value ($000) $14 Shares 3,466 Est. Cost $8.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $14 Shares 159 Est. Cost $90.11 Unrealized -2.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $14 Shares 300 Est. Cost $72.47 Unrealized -28.7%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $14 Shares 3,841 Est. Cost $3.50 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 247 Est. Cost $64.58 Unrealized -17.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $13 Shares 259 Est. Cost $62.57 Unrealized -15.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $13 Shares 815 Est. Cost $21.84 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $13 Shares 95 Est. Cost $242.31 Unrealized -32.6%
NORDSTROM INC COM 0.0%
Value ($000) $13 Shares 898 Est. Cost $19.85 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $13 Shares 320 Est. Cost $39.71 Unrealized +10.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,341 Est. Cost $9.37 Unrealized -0.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $13 Shares 578 Est. Cost $23.66 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $71.56 Unrealized +6.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $13 Shares 286 Est. Cost $42.03 Unrealized -25.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $13 Shares 200 Est. Cost $98.44 Unrealized -33.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $13 Shares 809 Est. Cost $9.88 Unrealized +61.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 126 Est. Cost $83.14 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $93.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $13 Shares 337 Est. Cost $50.64 Unrealized -20.4%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $13 Shares 353 Est. Cost $37.85 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $13 Shares 939 Est. Cost $10.12 Unrealized +8.4%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $13 Shares 87 Est. Cost $145.97 Unrealized +0.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $12 Shares 90 Est. Cost $133.45 Unrealized -1.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 1,354 Est. Cost $16.49 Unrealized -36.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $12 Shares 143 Est. Cost $64.88 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $101.46 Unrealized +45.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 189 Est. Cost $69.80 Unrealized -6.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $12 Shares 225 Est. Cost $44.44 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $91.02 Unrealized -13.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $12 Shares 132 Est. Cost $83.53 Unrealized +6.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $12 Shares 103 Est. Cost $112.45 Unrealized +3.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $490.87 Unrealized +5.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 240 Est. Cost $52.67 Unrealized -13.0%
NCNO NCINO INC COM 0.0%
Value ($000) $12 Shares 371 Est. Cost $30.12 Unrealized +2.5%
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $62.10 Unrealized +49.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $41.30 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $127.66 Unrealized -11.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $81.29 Unrealized +1.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $12 Shares 736 Est. Cost $19.18 Unrealized -17.7%
UDR UDR INC COM 0.0%
Value ($000) $12 Shares 323 Est. Cost $36.80 Unrealized -1.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $11 Shares 273 Est. Cost $227.99 Unrealized -78.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $123.65 Unrealized -0.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $11 Shares 82 Est. Cost $149.36 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $11 Shares 421 Est. Cost $27.23 Unrealized -0.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $11 Shares 592 Est. Cost $28.36 Unrealized -28.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 458 Est. Cost $23.60 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $11 Shares 1,049 Est. Cost $10.01 Unrealized -5.8%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $11 Shares 109 Est. Cost $106.43 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 545 Est. Cost $22.45 Unrealized -7.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $11 Shares 844 Est. Cost $14.59 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $11 Shares 561 Est. Cost $19.26 Unrealized +2.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $11 Shares 234 Est. Cost $60.72 Unrealized -27.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $11 Shares 403 Est. Cost $30.26 Unrealized -10.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $11 Shares 232 Est. Cost $46.64 Unrealized -2.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.35 Unrealized +8.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $11 Shares 166 Est. Cost $89.80 Unrealized -32.9%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $11 Shares 347 Est. Cost $30.70 Unrealized +0.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $11 Shares 289 Est. Cost $45.60 Unrealized -0.7%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $11 Shares 623 Est. Cost $10.52 Unrealized +37.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $11 Shares 884 Est. Cost $8.82 Unrealized +15.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $33.82 Unrealized +15.8%
IDA IDACORP INC COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $106.63 Unrealized -7.4%
ADT ADT INC DEL COM 0.0%
Value ($000) $10 Shares 1,726 Est. Cost $7.20 Unrealized -19.2%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $19.33 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $10 Shares 281 Est. Cost $46.84 Unrealized -23.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $10 Shares 190 Est. Cost $33.41 Unrealized +57.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $183.67 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 135 Est. Cost $75.45 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $10 Shares 484 Est. Cost $27.28 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $192.85 Unrealized +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $114.05 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.75 Unrealized +38.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $10 Shares 485 Est. Cost $22.80 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $10 Shares 535 Est. Cost $28.61 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $10 Shares 152 Est. Cost $140.04 Unrealized -43.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $10 Shares 59 Est. Cost $147.69 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $317.93 Unrealized +36.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 334 Est. Cost $25.39 Unrealized +58.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $10 Shares 1,253 Est. Cost $19.05 Unrealized -48.7%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $9 Shares 508 Est. Cost $30.58 Unrealized -23.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $86.26 Unrealized -48.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $9 Shares 136 Est. Cost $81.48 Unrealized -4.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $9 Shares 240 Est. Cost $42.07 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $161.48 Unrealized +13.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $9 Shares 123 Est. Cost $83.08 Unrealized -6.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $11.06 Unrealized +196.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $48.10 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $9 Shares 57 Est. Cost $147.39 Unrealized +16.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $202.88 Unrealized +14.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $9 Shares 224 Est. Cost $40.18 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $210.62 Unrealized -9.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.05 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $9 Shares 126 Est. Cost $127.23 Unrealized -45.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $9 Shares 206 Est. Cost $42.96 Unrealized +17.7%
SEAGEN INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $165.27 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9 Shares 144 Est. Cost $54.85 Unrealized +8.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.74 Unrealized +5.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $9 Shares 494 Est. Cost $26.81 Unrealized -30.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.63 Unrealized +12.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $39.24 Unrealized -21.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $8 Shares 415 Est. Cost $25.91 Unrealized -20.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $131.36 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,261 Est. Cost $7.14 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $8 Shares 241 Est. Cost $37.65 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 103 Est. Cost $65.11 Unrealized +25.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $8 Shares 86 Est. Cost $91.88 Unrealized +6.1%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $8 Shares 165 Est. Cost $42.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $58.67 Unrealized -2.6%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $8 Shares 460 Est. Cost $13.04 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $213.76 Unrealized -26.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 247 Est. Cost $35.92 Unrealized -2.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $23.17 Unrealized +44.6%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $76.57 Unrealized +143.7%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $49.96 Unrealized +41.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $8 Shares 62 Est. Cost $133.82 Unrealized -3.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $8 Shares 239 Est. Cost $30.09 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $8 Shares 446 Est. Cost $18.24 Unrealized -13.4%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $8 Shares 2 Est. Cost $3609.71 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $268.59 Unrealized -40.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $106.24 Unrealized -27.5%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $7 Shares 1,359 Est. Cost $7.30 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $7 Shares 625 Est. Cost $12.21 Unrealized -11.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 362 Est. Cost $22.78 Unrealized -21.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $218.23 Unrealized -34.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 122 Est. Cost $55.41 Unrealized +7.4%
ZIMVIE INC COM 0.0%
Value ($000) $7 Shares 768 Est. Cost $9.84 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $7 Shares 667 Est. Cost $17.81 Unrealized -45.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $60.80 Unrealized -6.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $98.43 Unrealized +24.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $53.49 Unrealized -37.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 574 Est. Cost $15.48 Unrealized
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $7 Shares 575 Est. Cost $6.96 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $7 Shares 72 Est. Cost $107.53 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $43.85 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $129.46 Unrealized +3.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $7 Shares 73 Est. Cost $142.35 Unrealized -32.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $44.23 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $39.33 Unrealized +0.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 249 Est. Cost $33.40 Unrealized -18.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 240 Est. Cost $40.30 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 244 Est. Cost $26.91 Unrealized +1.3%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $87.02 Unrealized -39.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $7 Shares 225 Est. Cost $53.33 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $7 Shares 467 Est. Cost $36.00 Unrealized -58.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $7 Shares 433 Est. Cost $18.43 Unrealized -8.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $120.43 Unrealized +26.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $31.70 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $40.29 Unrealized +28.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $28.46 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.12 Unrealized -0.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $62.05 Unrealized -43.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $138.35 Unrealized +38.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $31.73 Unrealized -7.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $6 Shares 292 Est. Cost $32.83 Unrealized -27.1%
SPLUNK INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $95.65 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $69.58 Unrealized -24.7%
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $6 Shares 213 Est. Cost $36.25 Unrealized -10.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6 Shares 93 Est. Cost $82.32 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $6 Shares 225 Est. Cost $30.06 Unrealized -9.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 149 Est. Cost $34.95 Unrealized +3.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $43.26 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 847 Est. Cost $8.38 Unrealized -2.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.95 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $6 Shares 1,531 Est. Cost $6.62 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $6 Shares 586 Est. Cost $10.30 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $97.70 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.06 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.88 Unrealized +94.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $10.80 Unrealized +36.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $5 Shares 464 Est. Cost $28.28 Unrealized -57.1%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $5 Shares 600 Est. Cost $10.34 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $60.06 Unrealized +18.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.52 Unrealized -21.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 484 Est. Cost $12.52 Unrealized -9.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $5 Shares 88 Est. Cost $100.43 Unrealized -30.8%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $44.81 Unrealized -7.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $161.37 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $45.65 Unrealized +35.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.51 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $5 Shares 92 Est. Cost $64.16 Unrealized -5.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized +4.1%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $103.16 Unrealized -37.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $17.66 Unrealized +6.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $502.02 Unrealized +0.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 Shares 395 Est. Cost $23.01 Unrealized -40.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized +8.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $34.79 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $270.74 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.93 Unrealized +15.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 10 Est. Cost $420.28 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.31 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $5 Shares 139 Est. Cost $63.17 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $28.24 Unrealized +9.3%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.60 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $5 Shares 751 Est. Cost $17.31 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $136.20 Unrealized +18.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 60 Est. Cost $87.47 Unrealized -9.0%
TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $5 Shares 306 Est. Cost $21.80 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.03 Unrealized +39.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 362 Est. Cost $28.12 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.00 Unrealized +15.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized -14.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $118.75 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 458 Est. Cost $23.04 Unrealized -52.3%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.76 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $154.08 Unrealized -45.4%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.89 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $32.59 Unrealized +27.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $98.11 Unrealized +23.1%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.13 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.24 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized +5.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 161 Est. Cost $21.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 138 Est. Cost $32.19 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $197.04 Unrealized -67.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $105.58 Unrealized -6.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.67 Unrealized +21.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $81.73 Unrealized -0.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $87.56 Unrealized -16.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.59 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $4 Shares 738 Est. Cost $9.27 Unrealized -17.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $67.01 Unrealized +25.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $50.55 Unrealized +44.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.81 Unrealized +14.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $233.75 Unrealized +1.5%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.40 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.47 Unrealized -19.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.97 Unrealized +11.6%
CERT CERTARA INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $22.56 Unrealized -25.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.15 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.02 Unrealized +11.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.90 Unrealized +32.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $24.53 Unrealized +35.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $220.83 Unrealized -6.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 157 Est. Cost $30.23 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.52 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.51 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.67 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $83.19 Unrealized -23.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $53.66 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 266 Est. Cost $3.18 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $3 Shares 635 Est. Cost $13.95 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $113.36 Unrealized +4.8%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.00 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.88 Unrealized -0.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.37 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.59 Unrealized -2.9%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.24 Unrealized +73.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 718 Est. Cost $12.28 Unrealized -46.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.71 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $232.51 Unrealized -13.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $74.11 Unrealized +17.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 403 Est. Cost $11.44 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $279.96 Unrealized -16.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized +10.8%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.35 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.02 Unrealized -9.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.12 Unrealized -7.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $3 Shares 1,829 Est. Cost $2.67 Unrealized -24.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $3 Shares 491 Est. Cost $4.95 Unrealized +50.4%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.08 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $28.29 Unrealized
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $12.57 Unrealized +55.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $71.99 Unrealized -19.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.03 Unrealized +4.6%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 60 Est. Cost $68.61 Unrealized -18.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $49.37 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $20.95 Unrealized -19.5%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $3 Shares 1,613 Est. Cost $1.64 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 322 Est. Cost $18.71 Unrealized -52.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.56 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $3 Shares 421 Est. Cost $6.20 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized +11.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -3.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.44 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.41 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized -1.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $3 Shares 343 Est. Cost $29.64 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.53 Unrealized +21.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized -0.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $3 Shares 236 Est. Cost $9.38 Unrealized +25.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.49 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.26 Unrealized -3.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 151 Est. Cost $23.00 Unrealized -13.5%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $75.27 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $33.36 Unrealized +2.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.38 Unrealized +5.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $2 Shares 587 Est. Cost $8.17 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.69 Unrealized +36.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $499.43 Unrealized -29.8%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $14.08 Unrealized +20.7%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.63 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.79 Unrealized -1.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $19.99 Unrealized -18.9%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $2 Shares 566 Est. Cost $12.33 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.74 Unrealized +21.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.32 Unrealized -4.6%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $2 Shares 32,175 Est. Cost $0.15 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.62 Unrealized -10.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $70.09 Unrealized -10.9%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 38 Est. Cost $50.68 Unrealized +19.5%
NEW RELIC INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.19 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.37 Unrealized -19.6%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2 Shares 645 Est. Cost $5.25 Unrealized -22.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized -11.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.25 Unrealized -13.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $78.00 Unrealized +22.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $72.19 Unrealized -62.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.04 Unrealized -20.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $29.81 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $2 Shares 477 Est. Cost $5.75 Unrealized -18.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 118 Est. Cost $30.82 Unrealized -6.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.18 Unrealized +11.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $32.58 Unrealized -29.6%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,650 Est. Cost $1.04 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $73.78 Unrealized -34.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.04 Unrealized -14.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +25.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $86.56 Unrealized -60.6%
VERU INC COM 0.0%
Value ($000) $2 Shares 2,437 Est. Cost $1.51 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $2 Shares 294 Est. Cost $13.92 Unrealized -52.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.05 Unrealized -26.9%
SUNPOWER CORP COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $21.51 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 1,211 Est. Cost $10.25 Unrealized -83.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.95 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.73 Unrealized +17.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.92 Unrealized +13.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.29 Unrealized -12.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $19.20 Unrealized -66.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -40.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 194 Est. Cost $6.91 Unrealized +38.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.76 Unrealized -45.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.04 Unrealized -17.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $50.78 Unrealized +76.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.57 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.37 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $187.30 Unrealized +33.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $28.82 Unrealized -31.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $2 Shares 52 Est. Cost $21.31 Unrealized +44.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $191.74 Unrealized +4.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.05 Unrealized +14.6%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.48 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $20.92 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $268.49 Unrealized -56.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 218 Est. Cost $11.79 Unrealized -41.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.11 Unrealized +1.2%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.12 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized +12.4%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $20.42 Unrealized -11.5%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.29 Unrealized -7.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.53 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $145.72 Unrealized -1.2%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.13 Unrealized +11.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 73 Est. Cost $34.42 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -40.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.51 Unrealized -26.0%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized -7.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.03 Unrealized 0.0%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 1,834 Est. Cost $7.59 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.85 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.98 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.80 Unrealized -13.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.35 Unrealized +23.4%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.60 Unrealized -37.8%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $12.61 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -28.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -17.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.85 Unrealized -21.5%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.18 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.06 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $45.39 Unrealized +51.1%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.55 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 436 Est. Cost $5.27 Unrealized -42.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.18 Unrealized -2.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.16 Unrealized -5.1%
TRITIUM DCFC LIMITED ORDINARY SHARES 0.0%
Value ($000) $1 Shares 2,605 Est. Cost $2.54 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.94 Unrealized +37.5%
WEWORK INC CL A NEW 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.01 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.56 Unrealized
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.36 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.93 Unrealized -45.9%
CANOPY GROWTH CORP COM 0.0%
Value ($000) $1 Shares 927 Est. Cost $3.24 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $28.99 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $38.86 Unrealized -37.4%
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $30.44 Unrealized -65.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.50 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.96 Unrealized +77.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +40.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.09 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.23 Unrealized -13.9%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $31.85 Unrealized -59.1%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized +27.4%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.59 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.95 Unrealized
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.14 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.81 Unrealized -22.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.75 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.29 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $252.02 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.17 Unrealized -36.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.41 Unrealized -28.4%
CATALENT INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.00 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $26.75 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -24.1%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.88 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 62 Est. Cost $30.54 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 225 Est. Cost $8.89 Unrealized
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.27 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.11 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +26.3%
HASHICORP INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.86 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.40 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.41 Unrealized +3.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.86 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +18.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.93 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -62.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.88 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.79 Unrealized -49.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.67 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +47.1%
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.41 Unrealized -58.8%
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -30.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.16 Unrealized -38.0%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.88 Unrealized 0.0%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -38.2%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -76.2%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.69 Unrealized -99.7%