Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jun 17, 2024

Total Value ($000): $744,124 (100.0% shares, 0.0% debt)

Holdings (1,332)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 11.6%
Value ($000) $86,538 Shares 1,109,174 Est. Cost $65.95 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.9%
Value ($000) $36,217 Shares 373,946 Est. Cost $97.31 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.8%
Value ($000) $35,707 Shares 747,170 Est. Cost $47.33 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.4%
Value ($000) $25,428 Shares 309,951 Est. Cost $83.14 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.4%
Value ($000) $25,412 Shares 502,418 Est. Cost $52.68 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $23,896 Shares 124,118 Est. Cost $157.24 Unrealized +16.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.8%
Value ($000) $20,495 Shares 509,706 Est. Cost $44.25 Unrealized
IAU ISHARES GOLD TRUST 2.6%
Value ($000) $19,011 Shares 487,089 Est. Cost $35.25 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.3%
Value ($000) $17,270 Shares 630,289 Est. Cost $27.90 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $12,944 Shares 34,421 Est. Cost $309.86 Unrealized +13.1%
REET ISHARES GLOBAL REIT ETF 1.6%
Value ($000) $11,810 Shares 488,434 Est. Cost $25.73 Unrealized
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $11,318 Shares 150,201 Est. Cost $76.96 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.5%
Value ($000) $10,994 Shares 378,463 Est. Cost $29.07 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.5%
Value ($000) $10,831 Shares 247,788 Est. Cost $48.49 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $9,546 Shares 20,083 Est. Cost $460.42 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $9,279 Shares 178,106 Est. Cost $48.76 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.2%
Value ($000) $9,256 Shares 92,095 Est. Cost $93.78 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.2%
Value ($000) $8,695 Shares 34,473 Est. Cost $250.39 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.1%
Value ($000) $8,036 Shares 95,287 Est. Cost $76.76 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.1%
Value ($000) $7,830 Shares 74,268 Est. Cost $104.13 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $7,532 Shares 72,356 Est. Cost $102.06 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $7,445 Shares 114,428 Est. Cost $67.39 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value ($000) $7,368 Shares 40,942 Est. Cost $176.31 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $7,281 Shares 24,017 Est. Cost $283.18 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $7,122 Shares 152,735 Est. Cost $40.44 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.9%
Value ($000) $6,997 Shares 203,647 Est. Cost $29.01 Unrealized
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $6,929 Shares 13,992 Est. Cost $29.34 Unrealized +57.9%
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $6,294 Shares 13,177 Est. Cost $474.20 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $5,840 Shares 94,346 Est. Cost $68.84 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.8%
Value ($000) $5,826 Shares 438,030 Est. Cost $14.25 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.7%
Value ($000) $5,101 Shares 188,591 Est. Cost $25.60 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $4,961 Shares 32,648 Est. Cost $127.40 Unrealized +10.0%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.7%
Value ($000) $4,870 Shares 242,758 Est. Cost $21.47 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $4,601 Shares 44,639 Est. Cost $100.84 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $4,356 Shares 30,908 Est. Cost $113.97 Unrealized +18.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $4,234 Shares 25,621 Est. Cost $158.40 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $4,205 Shares 30,099 Est. Cost $113.21 Unrealized +17.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $4,160 Shares 17,206 Est. Cost $229.09 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $4,022 Shares 72,748 Est. Cost $53.73 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $3,407 Shares 17,822 Est. Cost $172.58 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,370 Shares 60,812 Est. Cost $49.83 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $3,165 Shares 41,900 Est. Cost $66.29 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $3,027 Shares 73,993 Est. Cost $36.53 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $2,834 Shares 19,259 Est. Cost $126.75 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $2,788 Shares 11,222 Est. Cost $286.44 Unrealized -17.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,767 Shares 7,985 Est. Cost $316.09 Unrealized -7.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,736 Shares 4,694 Est. Cost $282.06 Unrealized +103.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $2,703 Shares 7,580 Est. Cost $298.78 Unrealized +17.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $2,644 Shares 77,744 Est. Cost $33.81 Unrealized
TOST TOAST INC CL A 0.3%
Value ($000) $2,600 Shares 142,394 Est. Cost $19.65 Unrealized -16.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $2,502 Shares 78,034 Est. Cost $34.01 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value ($000) $2,425 Shares 63,809 Est. Cost $37.62 Unrealized
DUOL DUOLINGO INC CL A COM 0.3%
Value ($000) $2,325 Shares 10,250 Est. Cost $95.12 Unrealized +104.4%
BCC BOISE CASCADE CO DEL COM 0.3%
Value ($000) $2,192 Shares 16,945 Est. Cost $52.63 Unrealized +87.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,095 Shares 3,979 Est. Cost $445.06 Unrealized +14.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.3%
Value ($000) $2,093 Shares 24,729 Est. Cost $54.70 Unrealized
YELP YELP INC CL A 0.2%
Value ($000) $1,856 Shares 39,200 Est. Cost $31.15 Unrealized +41.7%
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,854 Shares 5,237 Est. Cost $321.09 Unrealized +0.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $1,823 Shares 21,797 Est. Cost $79.98 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $1,821 Shares 10,708 Est. Cost $136.77 Unrealized +5.9%
V VISA INC COM CL A 0.2%
Value ($000) $1,777 Shares 6,825 Est. Cost $212.40 Unrealized +14.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $1,759 Shares 49,679 Est. Cost $36.68 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,722 Shares 5,980 Est. Cost $219.21 Unrealized +16.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,717 Shares 33,489 Est. Cost $51.25 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $1,695 Shares 29,004 Est. Cost $51.93 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $1,597 Shares 68,908 Est. Cost $21.85 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,589 Shares 3,725 Est. Cost $347.43 Unrealized +14.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,560 Shares 9,953 Est. Cost $149.48 Unrealized -3.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,535 Shares 10,478 Est. Cost $134.63 Unrealized +4.4%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,487 Shares 90,400 Est. Cost $11.99 Unrealized +15.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,469 Shares 2,225 Est. Cost $501.24 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $1,425 Shares 9,700 Est. Cost $108.43 Unrealized +6.7%
INTU INTUIT COM 0.2%
Value ($000) $1,356 Shares 2,169 Est. Cost $581.22 Unrealized -6.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $1,321 Shares 12,000 Est. Cost $91.94 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,311 Shares 8,457 Est. Cost $117.57 Unrealized +15.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,263 Shares 12,634 Est. Cost $69.74 Unrealized +39.9%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,195 Shares 1,070 Est. Cost $64.29 Unrealized +43.5%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $1,192 Shares 8,043 Est. Cost $88.88 Unrealized +49.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,184 Shares 8,029 Est. Cost $121.42 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $1,144 Shares 3,261 Est. Cost $329.59 Unrealized -5.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,139 Shares 12,210 Est. Cost $81.74 Unrealized -8.5%
NYT NEW YORK TIMES CO CL A 0.2%
Value ($000) $1,132 Shares 23,106 Est. Cost $33.36 Unrealized +28.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,127 Shares 6,635 Est. Cost $148.45 Unrealized +3.6%
HRB BLOCK H & R INC COM 0.2%
Value ($000) $1,117 Shares 23,085 Est. Cost $26.87 Unrealized +56.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,110 Shares 1,860 Est. Cost $574.31 Unrealized +0.4%
WMT WALMART INC COM 0.1%
Value ($000) $1,102 Shares 6,992 Est. Cost $45.47 Unrealized +13.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,096 Shares 6,983 Est. Cost $156.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,085 Shares 2 Est. Cost $431815.88 Unrealized +23.6%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,060 Shares 7,204 Est. Cost $139.49 Unrealized -8.9%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $1,023 Shares 3,600 Est. Cost $125.27 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,017 Shares 12,208 Est. Cost $83.03 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,002 Shares 9,188 Est. Cost $83.88 Unrealized +15.4%
AN AUTONATION INC COM 0.1%
Value ($000) $989 Shares 6,583 Est. Cost $117.61 Unrealized +17.4%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $981 Shares 6,788 Est. Cost $234.87 Unrealized -43.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $967 Shares 28,723 Est. Cost $39.32 Unrealized -29.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $950 Shares 18,796 Est. Cost $48.24 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $931 Shares 1,754 Est. Cost $594.49 Unrealized -19.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $930 Shares 4,231 Est. Cost $196.31 Unrealized +17.4%
PVH PVH CORPORATION COM 0.1%
Value ($000) $928 Shares 7,598 Est. Cost $70.30 Unrealized +26.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $925 Shares 1,899 Est. Cost $52.30 Unrealized -16.5%
PD PAGERDUTY INC COM 0.1%
Value ($000) $922 Shares 39,841 Est. Cost $35.08 Unrealized -38.3%
NVMI NOVA LTD COM 0.1%
Value ($000) $920 Shares 6,699 Est. Cost $117.68 Unrealized -1.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $890 Shares 8,442 Est. Cost $89.38 Unrealized +19.4%
SMARTSHEET INC COM CL A 0.1%
Value ($000) $888 Shares 18,563 Est. Cost $72.71 Unrealized
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $883 Shares 19,889 Est. Cost $41.65 Unrealized -0.9%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $869 Shares 5,018 Est. Cost $121.56 Unrealized +54.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $847 Shares 23,836 Est. Cost $12.05 Unrealized +106.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $836 Shares 4,903 Est. Cost $163.91 Unrealized -11.2%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $832 Shares 3,800 Est. Cost $145.01 Unrealized
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $832 Shares 74,980 Est. Cost $8.36 Unrealized +24.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $828 Shares 73,500 Est. Cost $10.17 Unrealized -23.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $815 Shares 11,579 Est. Cost $73.23 Unrealized
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $811 Shares 85,707 Est. Cost $9.79 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $808 Shares 2,724 Est. Cost $236.77 Unrealized +9.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $799 Shares 3,589 Est. Cost $208.98 Unrealized -6.8%
GLOB GLOBANT S A COM 0.1%
Value ($000) $794 Shares 3,338 Est. Cost $258.42 Unrealized -21.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $790 Shares 2,048 Est. Cost $331.73 Unrealized -4.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $779 Shares 2,962 Est. Cost $193.82 Unrealized +15.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $767 Shares 9,828 Est. Cost $77.43 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $765 Shares 53,400 Est. Cost $16.47 Unrealized -19.3%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $759 Shares 63,000 Est. Cost $11.69 Unrealized +17.5%
PI IMPINJ INC COM 0.1%
Value ($000) $752 Shares 8,350 Est. Cost $102.48 Unrealized -30.0%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $742 Shares 37,400 Est. Cost $38.90 Unrealized -56.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $740 Shares 1,695 Est. Cost $411.94 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $734 Shares 14,300 Est. Cost $16.72 Unrealized +162.2%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $721 Shares 9,700 Est. Cost $56.44 Unrealized +15.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $720 Shares 7,721 Est. Cost $62.29 Unrealized +37.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $718 Shares 2,768 Est. Cost $260.54 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $715 Shares 16,310 Est. Cost $44.10 Unrealized -9.1%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $682 Shares 45,000 Est. Cost $7.94 Unrealized +84.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $673 Shares 1,428 Est. Cost $408.57 Unrealized +9.3%
MASONITE INTL CORP COM 0.1%
Value ($000) $673 Shares 7,950 Est. Cost $102.03 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $672 Shares 7,439 Est. Cost $129.42 Unrealized -33.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $671 Shares 1,767 Est. Cost $288.04 Unrealized +15.8%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $669 Shares 28,500 Est. Cost $14.15 Unrealized +39.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $669 Shares 2,725 Est. Cost $213.32 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $652 Shares 1,275 Est. Cost $422.56 Unrealized +2.2%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $648 Shares 4,342 Est. Cost $122.96 Unrealized +12.1%
HILLENBRAND INC COM 0.1%
Value ($000) $646 Shares 13,500 Est. Cost $41.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $646 Shares 2,370 Est. Cost $188.25 Unrealized +36.9%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $628 Shares 12,846 Est. Cost $31.52 Unrealized -25.8%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $626 Shares 45,018 Est. Cost $13.56 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $618 Shares 3,990 Est. Cost $144.06 Unrealized -16.7%
INTC INTEL CORP COM 0.1%
Value ($000) $617 Shares 12,286 Est. Cost $45.25 Unrealized -11.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $614 Shares 1,192 Est. Cost $342.68 Unrealized +49.2%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $605 Shares 2,020 Est. Cost $241.93 Unrealized +13.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $595 Shares 3,670 Est. Cost $131.98 Unrealized +9.2%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $594 Shares 40,330 Est. Cost $29.02 Unrealized -51.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $594 Shares 3,630 Est. Cost $110.90 Unrealized +27.6%
WCC WESCO INTL INC COM 0.1%
Value ($000) $586 Shares 3,370 Est. Cost $124.60 Unrealized +17.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $581 Shares 4,019 Est. Cost $135.00 Unrealized -12.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $574 Shares 1,240 Est. Cost $274.75 Unrealized +63.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $567 Shares 5,148 Est. Cost $109.74 Unrealized -12.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $556 Shares 9,099 Est. Cost $51.69 Unrealized +8.4%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $554 Shares 20,580 Est. Cost $20.97 Unrealized -5.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $549 Shares 5,229 Est. Cost $103.48 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $540 Shares 7,450 Est. Cost $73.69 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $535 Shares 10,865 Est. Cost $42.56 Unrealized -3.6%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $528 Shares 8,600 Est. Cost $108.89 Unrealized -51.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $525 Shares 2,268 Est. Cost $259.05 Unrealized -18.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $523 Shares 740 Est. Cost $113.10 Unrealized +11.4%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $522 Shares 1,395 Est. Cost $232.98 Unrealized +22.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $520 Shares 8,968 Est. Cost $60.83 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $515 Shares 8,743 Est. Cost $54.21 Unrealized -1.7%
MET METLIFE INC COM 0.1%
Value ($000) $508 Shares 7,683 Est. Cost $56.58 Unrealized +3.9%
BA BOEING CO COM 0.1%
Value ($000) $506 Shares 1,941 Est. Cost $193.63 Unrealized +10.5%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $499 Shares 2,868 Est. Cost $156.66 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $497 Shares 10,015 Est. Cost $66.04 Unrealized -37.1%
BLACKROCK INC COM 0.1%
Value ($000) $496 Shares 611 Est. Cost $734.57 Unrealized
BILL BILL HOLDINGS INC COM 0.1%
Value ($000) $496 Shares 6,079 Est. Cost $259.95 Unrealized -68.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $495 Shares 2,642 Est. Cost $151.30 Unrealized +3.8%
UAA UNDER ARMOUR INC CL A 0.1%
Value ($000) $493 Shares 56,069 Est. Cost $9.85 Unrealized -21.9%
NKE NIKE INC CL B 0.1%
Value ($000) $484 Shares 4,462 Est. Cost $127.47 Unrealized -19.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $476 Shares 6,033 Est. Cost $83.46 Unrealized -21.6%
CROX CROCS INC COM 0.1%
Value ($000) $472 Shares 5,050 Est. Cost $117.62 Unrealized -21.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $467 Shares 3,074 Est. Cost $86.04 Unrealized +40.1%
FOOT LOCKER INC COM 0.1%
Value ($000) $462 Shares 14,845 Est. Cost $34.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $462 Shares 202 Est. Cost $34.30 Unrealized +21.3%
LAM RESEARCH CORP COM 0.1%
Value ($000) $451 Shares 576 Est. Cost $622.17 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $447 Shares 2,790 Est. Cost $118.15 Unrealized +21.2%
TGT TARGET CORP COM 0.1%
Value ($000) $432 Shares 3,030 Est. Cost $195.99 Unrealized -42.3%
PFE PFIZER INC COM 0.1%
Value ($000) $429 Shares 14,889 Est. Cost $39.55 Unrealized -33.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $427 Shares 13,436 Est. Cost $35.48 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $425 Shares 1,260 Est. Cost $272.20 Unrealized +9.5%
KR KROGER CO COM 0.1%
Value ($000) $419 Shares 9,171 Est. Cost $38.74 Unrealized +9.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $419 Shares 1,796 Est. Cost $211.24 Unrealized +5.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $415 Shares 1,403 Est. Cost $200.85 Unrealized +25.1%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $410 Shares 3,375 Est. Cost $136.48 Unrealized -24.5%
LOB LIVE OAK BANCSHARES INC COM 0.1%
Value ($000) $405 Shares 8,900 Est. Cost $83.26 Unrealized -59.7%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $403 Shares 1,872 Est. Cost $157.11 Unrealized +34.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $400 Shares 45,401 Est. Cost $7.28 Unrealized +15.3%
PENN PENN ENTERTAINMENT INC COM 0.1%
Value ($000) $397 Shares 15,258 Est. Cost $33.16 Unrealized -30.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $395 Shares 897 Est. Cost $405.18 Unrealized -4.2%
COUR COURSERA INC COM 0.1%
Value ($000) $387 Shares 20,000 Est. Cost $19.11 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $387 Shares 66,500 Est. Cost $5.61 Unrealized -24.7%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $384 Shares 4,004 Est. Cost $91.41 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $384 Shares 8,467 Est. Cost $43.11 Unrealized -1.6%
DE DEERE & CO COM 0.1%
Value ($000) $383 Shares 957 Est. Cost $346.98 Unrealized +5.2%
JBL JABIL INC COM 0.1%
Value ($000) $381 Shares 2,994 Est. Cost $69.74 Unrealized +81.7%
SABR SABRE CORP COM 0.1%
Value ($000) $381 Shares 86,600 Est. Cost $8.56 Unrealized -54.9%
DRS LEONARDO DRS INC COM 0.1%
Value ($000) $381 Shares 19,000 Est. Cost $10.65 Unrealized +75.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $376 Shares 816 Est. Cost $301.83 Unrealized +34.9%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $374 Shares 5,551 Est. Cost $60.43 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $369 Shares 15,938 Est. Cost $21.76 Unrealized -9.8%
DIOD DIODES INC COM 0.0%
Value ($000) $362 Shares 4,500 Est. Cost $83.87 Unrealized -12.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $354 Shares 249 Est. Cost $832.46 Unrealized +67.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $352 Shares 4,000 Est. Cost $40.40 Unrealized +78.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $350 Shares 8,049 Est. Cost $47.89 Unrealized -24.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $345 Shares 762 Est. Cost $355.39 Unrealized +17.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $345 Shares 1,645 Est. Cost $177.11 Unrealized -2.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $342 Shares 1,706 Est. Cost $218.56 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $337 Shares 1,709 Est. Cost $195.95 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $336 Shares 3,460 Est. Cost $88.31 Unrealized -5.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $332 Shares 9,790 Est. Cost $38.76 Unrealized -22.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $328 Shares 799 Est. Cost $338.14 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $326 Shares 371 Est. Cost $638.36 Unrealized +28.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $325 Shares 3,138 Est. Cost $87.11 Unrealized -0.6%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $325 Shares 12,900 Est. Cost $33.04 Unrealized -20.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $323 Shares 91 Est. Cost $2530.10 Unrealized +21.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $321 Shares 1,334 Est. Cost $162.84 Unrealized +32.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $320 Shares 2,144 Est. Cost $95.74 Unrealized +22.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $317 Shares 4,027 Est. Cost $122.04 Unrealized -42.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $316 Shares 2,545 Est. Cost $102.66 Unrealized -0.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $311 Shares 1,568 Est. Cost $159.10 Unrealized +8.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $309 Shares 255 Est. Cost $1475.74 Unrealized -26.7%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $308 Shares 10,594 Est. Cost $25.41 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $307 Shares 2,066 Est. Cost $74.77 Unrealized +89.9%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $302 Shares 9,381 Est. Cost $25.18 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $297 Shares 6,563 Est. Cost $28.48 Unrealized +59.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $296 Shares 2,222 Est. Cost $109.26 Unrealized -3.3%
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $296 Shares 2,676 Est. Cost $110.50 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $294 Shares 3,134 Est. Cost $68.69 Unrealized +27.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $294 Shares 1,830 Est. Cost $111.14 Unrealized +37.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $289 Shares 4,766 Est. Cost $74.59 Unrealized -28.3%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $288 Shares 2,254 Est. Cost $66.37 Unrealized +37.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $286 Shares 3,700 Est. Cost $56.79 Unrealized +20.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $283 Shares 1,033 Est. Cost $238.89 Unrealized +8.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $282 Shares 943 Est. Cost $224.65 Unrealized +25.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $282 Shares 2,039 Est. Cost $93.07 Unrealized +30.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $282 Shares 5,486 Est. Cost $53.00 Unrealized -22.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $280 Shares 24,500 Est. Cost $11.34 Unrealized -12.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $278 Shares 5,143 Est. Cost $33.71 Unrealized +45.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $277 Shares 1,285 Est. Cost $127.33 Unrealized +44.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $275 Shares 3,228 Est. Cost $74.70 Unrealized -1.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $272 Shares 3,500 Est. Cost $60.61 Unrealized +22.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $271 Shares 4,848 Est. Cost $82.02 Unrealized -46.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $269 Shares 693 Est. Cost $618.81 Unrealized -34.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $268 Shares 573 Est. Cost $373.29 Unrealized +21.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $266 Shares 953 Est. Cost $165.77 Unrealized +60.2%
IT GARTNER INC COM 0.0%
Value ($000) $264 Shares 586 Est. Cost $325.51 Unrealized +22.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $264 Shares 2,041 Est. Cost $129.72 Unrealized -15.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $264 Shares 1,981 Est. Cost $81.24 Unrealized +36.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $263 Shares 277 Est. Cost $45.98 Unrealized +37.5%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $262 Shares 3,193 Est. Cost $71.26 Unrealized -6.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $262 Shares 5,033 Est. Cost $47.10 Unrealized -7.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $262 Shares 7,167 Est. Cost $46.10 Unrealized -32.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $262 Shares 1,158 Est. Cost $187.29 Unrealized +14.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $261 Shares 6,355 Est. Cost $48.03 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $261 Shares 314 Est. Cost $473.50 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $259 Shares 988 Est. Cost $205.83 Unrealized +10.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $256 Shares 22,568 Est. Cost $20.01 Unrealized -52.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $256 Shares 6,376 Est. Cost $49.34 Unrealized -23.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $256 Shares 4,677 Est. Cost $59.64 Unrealized -15.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $253 Shares 2,692 Est. Cost $79.27 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $253 Shares 625 Est. Cost $167.94 Unrealized +16.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $250 Shares 3,143 Est. Cost $71.85 Unrealized -0.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $250 Shares 3,569 Est. Cost $58.95 Unrealized +8.1%
CPRT COPART INC COM 0.0%
Value ($000) $250 Shares 5,104 Est. Cost $39.26 Unrealized +20.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $250 Shares 6,183 Est. Cost $33.30 Unrealized -0.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $250 Shares 2,418 Est. Cost $48.63 Unrealized +71.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $249 Shares 20,000 Est. Cost $9.41 Unrealized -2.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $249 Shares 1,184 Est. Cost $206.27 Unrealized -12.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $249 Shares 2,122 Est. Cost $122.53 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $245 Shares 3,612 Est. Cost $53.81 Unrealized +13.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $244 Shares 210 Est. Cost $505.39 Unrealized +99.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $244 Shares 2,115 Est. Cost $93.93 Unrealized -3.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $239 Shares 22,000 Est. Cost $10.94 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $239 Shares 1,819 Est. Cost $134.86 Unrealized -22.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $235 Shares 3,250 Est. Cost $58.82 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $235 Shares 6,220 Est. Cost $38.55 Unrealized -19.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $234 Shares 1,793 Est. Cost $119.78 Unrealized -0.1%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $78.35 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $231 Shares 15,311 Est. Cost $9.99 Unrealized +14.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $231 Shares 4,496 Est. Cost $54.26 Unrealized -13.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $229 Shares 648 Est. Cost $262.00 Unrealized +42.8%
T AT&T INC COM 0.0%
Value ($000) $227 Shares 13,522 Est. Cost $14.89 Unrealized -4.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $226 Shares 2,690 Est. Cost $82.81 Unrealized -8.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $223 Shares 825 Est. Cost $236.02 Unrealized +2.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $222 Shares 2,951 Est. Cost $78.73 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $219 Shares 1,149 Est. Cost $147.20 Unrealized +13.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $218 Shares 2,405 Est. Cost $128.02 Unrealized -40.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $217 Shares 84 Est. Cost $1890.16 Unrealized +37.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $216 Shares 2,948 Est. Cost $72.13 Unrealized -10.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $213 Shares 522 Est. Cost $255.12 Unrealized +48.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $213 Shares 998 Est. Cost $189.58 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $211 Shares 2,480 Est. Cost $85.06 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $210 Shares 850 Est. Cost $56.81 Unrealized +24.8%
PERF PERFECT CORP CL A ORD SHS 0.0%
Value ($000) $209 Shares 67,450 Est. Cost $7.39 Unrealized -62.1%
EXC EXELON CORP COM 0.0%
Value ($000) $208 Shares 5,786 Est. Cost $34.34 Unrealized +3.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $208 Shares 1,549 Est. Cost $75.16 Unrealized +39.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $207 Shares 848 Est. Cost $176.21 Unrealized +21.8%
HPQ HP INC COM 0.0%
Value ($000) $207 Shares 6,863 Est. Cost $28.07 Unrealized -8.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $205 Shares 1,354 Est. Cost $155.99 Unrealized -13.9%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $200 Shares 2,273 Est. Cost $109.12 Unrealized -27.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $199 Shares 1,267 Est. Cost $156.11 Unrealized -14.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $199 Shares 1,700 Est. Cost $57.40 Unrealized +100.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $198 Shares 872 Est. Cost $180.00 Unrealized +24.9%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $198 Shares 14,000 Est. Cost $10.44 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $198 Shares 246 Est. Cost $635.47 Unrealized +15.5%
NTRA NATERA INC COM 0.0%
Value ($000) $195 Shares 3,106 Est. Cost $50.79 Unrealized -1.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $194 Shares 20,500 Est. Cost $12.94 Unrealized -36.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $194 Shares 2,818 Est. Cost $65.46 Unrealized -14.3%
CSX CSX CORP COM 0.0%
Value ($000) $194 Shares 5,581 Est. Cost $32.64 Unrealized -5.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $193 Shares 865 Est. Cost $154.49 Unrealized +34.7%
TER TERADYNE INC COM 0.0%
Value ($000) $190 Shares 1,752 Est. Cost $127.92 Unrealized -26.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $186 Shares 863 Est. Cost $209.23 Unrealized -16.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $184 Shares 3,000 Est. Cost $65.33 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $183 Shares 3,177 Est. Cost $50.69 Unrealized +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $180 Shares 1,754 Est. Cost $60.11 Unrealized +38.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $179 Shares 313 Est. Cost $323.56 Unrealized +43.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $178 Shares 4,353 Est. Cost $38.35 Unrealized -19.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $176 Shares 1,772 Est. Cost $38.92 Unrealized +11.5%
DOV DOVER CORP COM 0.0%
Value ($000) $174 Shares 1,134 Est. Cost $150.07 Unrealized -8.9%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $174 Shares 2,134 Est. Cost $76.84 Unrealized -7.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $174 Shares 1,370 Est. Cost $129.43 Unrealized -12.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $173 Shares 1,487 Est. Cost $87.33 Unrealized +25.6%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $172 Shares 841 Est. Cost $198.56 Unrealized -9.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $171 Shares 1,757 Est. Cost $84.08 Unrealized +4.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $171 Shares 701 Est. Cost $230.60 Unrealized +2.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $170 Shares 3,627 Est. Cost $50.37 Unrealized -20.3%
HUM HUMANA INC COM 0.0%
Value ($000) $170 Shares 372 Est. Cost $437.89 Unrealized +9.6%
MARATHON OIL CORP COM 0.0%
Value ($000) $169 Shares 7,000 Est. Cost $21.29 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $167 Shares 2,070 Est. Cost $141.01 Unrealized -44.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $166 Shares 3,189 Est. Cost $54.66 Unrealized -16.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $166 Shares 2,045 Est. Cost $75.89 Unrealized -5.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $166 Shares 2,177 Est. Cost $69.69 Unrealized -9.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $165 Shares 458 Est. Cost $307.03 Unrealized +14.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $165 Shares 597 Est. Cost $191.40 Unrealized +24.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $164 Shares 1,178 Est. Cost $146.18 Unrealized -19.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $162 Shares 816 Est. Cost $160.46 Unrealized +5.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $161 Shares 831 Est. Cost $172.30 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $87.15 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $159 Shares 3,798 Est. Cost $39.03 Unrealized -6.6%
APTIV PLC SHS 0.0%
Value ($000) $158 Shares 1,762 Est. Cost $111.88 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 2,562 Est. Cost $39.89 Unrealized +31.1%
GATX GATX CORP COM 0.0%
Value ($000) $157 Shares 1,307 Est. Cost $96.74 Unrealized +10.1%
ACM AECOM COM 0.0%
Value ($000) $157 Shares 1,697 Est. Cost $69.07 Unrealized +20.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $156 Shares 1,877 Est. Cost $78.94 Unrealized -11.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $156 Shares 3,247 Est. Cost $48.23 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $155 Shares 2,049 Est. Cost $67.31 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $155 Shares 7,974 Est. Cost $18.99 Unrealized -20.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $154 Shares 2,512 Est. Cost $136.43 Unrealized -58.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $154 Shares 592 Est. Cost $180.21 Unrealized +23.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $153 Shares 2,102 Est. Cost $62.05 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $153 Shares 2,003 Est. Cost $99.06 Unrealized -29.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $153 Shares 770 Est. Cost $174.93 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $153 Shares 2,638 Est. Cost $45.41 Unrealized +17.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $152 Shares 2,111 Est. Cost $60.52 Unrealized +12.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $152 Shares 921 Est. Cost $127.47 Unrealized +18.7%
FISV FISERV INC COM 0.0%
Value ($000) $152 Shares 1,143 Est. Cost $102.70 Unrealized +19.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $149 Shares 1,840 Est. Cost $62.26 Unrealized +15.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $148 Shares 3,017 Est. Cost $50.16 Unrealized -18.7%
FNB F N B CORP COM 0.0%
Value ($000) $146 Shares 10,629 Est. Cost $10.68 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $146 Shares 469 Est. Cost $287.08 Unrealized -8.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $146 Shares 3,035 Est. Cost $28.96 Unrealized +51.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $145 Shares 3,174 Est. Cost $45.71 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $145 Shares 810 Est. Cost $150.16 Unrealized +8.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $145 Shares 1,346 Est. Cost $99.89 Unrealized -4.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $143 Shares 783 Est. Cost $136.66 Unrealized +18.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $141 Shares 20,294 Est. Cost $6.72 Unrealized -1.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $140 Shares 5,478 Est. Cost $18.64 Unrealized +33.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $138 Shares 576 Est. Cost $204.97 Unrealized +5.8%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $137 Shares 1,585 Est. Cost $51.40 Unrealized +46.4%
MMM 3M CO COM 0.0%
Value ($000) $137 Shares 1,253 Est. Cost $105.86 Unrealized -28.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $136 Shares 559 Est. Cost $264.79 Unrealized -18.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $136 Shares 245 Est. Cost $567.02 Unrealized -17.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $135 Shares 597 Est. Cost $152.48 Unrealized +30.2%
RMD RESMED INC COM 0.0%
Value ($000) $135 Shares 783 Est. Cost $234.95 Unrealized -35.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $132 Shares 1,520 Est. Cost $62.85 Unrealized +9.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $132 Shares 1,304 Est. Cost $98.11 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $131 Shares 226 Est. Cost $617.98 Unrealized -22.1%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $130 Shares 3,731 Est. Cost $41.28 Unrealized -37.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $130 Shares 1,246 Est. Cost $119.51 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $130 Shares 2,971 Est. Cost $57.81 Unrealized -31.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $129 Shares 4,488 Est. Cost $25.46 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $129 Shares 1,405 Est. Cost $67.65 Unrealized +23.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $128 Shares 973 Est. Cost $136.27 Unrealized -11.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $128 Shares 1,598 Est. Cost $66.15 Unrealized +9.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $128 Shares 329 Est. Cost $350.23 Unrealized -2.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $128 Shares 1,555 Est. Cost $96.07 Unrealized -25.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $128 Shares 2,183 Est. Cost $59.39 Unrealized -6.9%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $128 Shares 1,916 Est. Cost $54.76 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $127 Shares 8,921 Est. Cost $26.28 Unrealized -52.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $127 Shares 1,298 Est. Cost $54.73 Unrealized +49.5%
HESS CORP COM 0.0%
Value ($000) $126 Shares 872 Est. Cost $132.50 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $125 Shares 1,112 Est. Cost $110.76 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $125 Shares 50,600 Est. Cost $4.17 Unrealized -43.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $124 Shares 123 Est. Cost $596.69 Unrealized +34.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $123 Shares 873 Est. Cost $135.10 Unrealized -6.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $122 Shares 3,408 Est. Cost $39.81 Unrealized -24.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 Shares 300 Est. Cost $338.28 Unrealized +9.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $122 Shares 592 Est. Cost $215.48 Unrealized -4.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $121 Shares 2,541 Est. Cost $49.30 Unrealized -11.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $121 Shares 19,809 Est. Cost $13.67 Unrealized -60.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $120 Shares 1,579 Est. Cost $160.31 Unrealized -61.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $120 Shares 687 Est. Cost $116.43 Unrealized +31.7%
MOD MODINE MFG CO COM 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $41.93 Unrealized +16.6%
M MACYS INC COM 0.0%
Value ($000) $119 Shares 5,916 Est. Cost $25.55 Unrealized -43.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $119 Shares 5,524 Est. Cost $16.99 Unrealized +3.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $118 Shares 678 Est. Cost $108.88 Unrealized +50.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $118 Shares 2,387 Est. Cost $41.64 Unrealized +6.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $117 Shares 752 Est. Cost $122.87 Unrealized +17.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $116 Shares 3,288 Est. Cost $20.89 Unrealized +60.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $116 Shares 3,627 Est. Cost $24.98 Unrealized +3.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $115 Shares 1,257 Est. Cost $66.14 Unrealized +31.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $114 Shares 2,558 Est. Cost $42.19 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $113 Shares 2,659 Est. Cost $37.12 Unrealized -3.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $113 Shares 2,614 Est. Cost $41.28 Unrealized -19.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $113 Shares 727 Est. Cost $134.49 Unrealized -5.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $113 Shares 75 Est. Cost $1176.31 Unrealized +26.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $113 Shares 1,261 Est. Cost $77.66 Unrealized +3.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $112 Shares 1,029 Est. Cost $174.09 Unrealized -44.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $112 Shares 544 Est. Cost $161.05 Unrealized +10.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $112 Shares 376 Est. Cost $643.63 Unrealized -60.6%
MAS MASCO CORP COM 0.0%
Value ($000) $111 Shares 1,661 Est. Cost $57.11 Unrealized -1.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $111 Shares 929 Est. Cost $110.50 Unrealized +0.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $110 Shares 11,830 Est. Cost $8.87 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $110 Shares 1,891 Est. Cost $57.53 Unrealized -11.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $109 Shares 5,480 Est. Cost $17.87 Unrealized -14.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $108 Shares 760 Est. Cost $136.29 Unrealized -9.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $108 Shares 4,721 Est. Cost $23.40 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $108 Shares 886 Est. Cost $121.80 Unrealized -2.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $108 Shares 2,046 Est. Cost $50.63 Unrealized -1.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $107 Shares 798 Est. Cost $92.49 Unrealized +30.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $107 Shares 1,134 Est. Cost $88.03 Unrealized +1.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 1,060 Est. Cost $55.66 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $107 Shares 11,040 Est. Cost $7.72 Unrealized +0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $106 Shares 5,654 Est. Cost $25.68 Unrealized -36.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $104 Shares 1,747 Est. Cost $55.52 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $103 Shares 2,490 Est. Cost $44.29 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $103 Shares 737 Est. Cost $109.03 Unrealized +14.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $102 Shares 789 Est. Cost $99.93 Unrealized +7.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $102 Shares 4,453 Est. Cost $23.06 Unrealized -17.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $102 Shares 1,207 Est. Cost $81.66 Unrealized -6.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $102 Shares 431 Est. Cost $149.26 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $101 Shares 1,148 Est. Cost $74.26 Unrealized +6.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $101 Shares 426 Est. Cost $232.54 Unrealized -13.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $100 Shares 1,638 Est. Cost $46.81 Unrealized +19.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $100 Shares 3,020 Est. Cost $37.17 Unrealized -32.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $100 Shares 204 Est. Cost $395.26 Unrealized +6.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $100 Shares 3,409 Est. Cost $22.09 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $99 Shares 614 Est. Cost $110.90 Unrealized +40.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $98 Shares 428 Est. Cost $179.07 Unrealized +8.1%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $10.53 Unrealized +66.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $98 Shares 660 Est. Cost $157.14 Unrealized -19.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $97 Shares 2,907 Est. Cost $29.07 Unrealized -4.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $97 Shares 5,199 Est. Cost $19.90 Unrealized -12.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $97 Shares 1,213 Est. Cost $49.97 Unrealized +33.8%
MFA MFA FINL INC COM 0.0%
Value ($000) $96 Shares 8,522 Est. Cost $4.46 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $96 Shares 1,472 Est. Cost $60.85 Unrealized -2.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $96 Shares 4,378 Est. Cost $21.51 Unrealized +7.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $96 Shares 13,401 Est. Cost $4.47 Unrealized +26.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $96 Shares 348 Est. Cost $200.01 Unrealized +35.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $96 Shares 786 Est. Cost $114.30 Unrealized -2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $95 Shares 346 Est. Cost $525.16 Unrealized -56.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $95 Shares 977 Est. Cost $79.76 Unrealized -5.4%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $94 Shares 20,000 Est. Cost $5.50 Unrealized -22.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $94 Shares 343 Est. Cost $420.33 Unrealized -43.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $94 Shares 1,552 Est. Cost $42.04 Unrealized +27.5%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $93 Shares 44,825 Est. Cost $8.74 Unrealized -68.8%
TTC TORO CO COM 0.0%
Value ($000) $93 Shares 973 Est. Cost $96.86 Unrealized -11.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $93 Shares 1,185 Est. Cost $62.84 Unrealized +6.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $93 Shares 522 Est. Cost $112.97 Unrealized +48.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $91 Shares 2,518 Est. Cost $32.85 Unrealized +10.9%
LII LENNOX INTL INC COM 0.0%
Value ($000) $91 Shares 203 Est. Cost $301.56 Unrealized +29.6%
IEX IDEX CORP COM 0.0%
Value ($000) $91 Shares 417 Est. Cost $203.09 Unrealized -3.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $90 Shares 1,737 Est. Cost $40.01 Unrealized +28.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $90 Shares 280 Est. Cost $700.27 Unrealized -55.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $89 Shares 1,195 Est. Cost $50.05 Unrealized +28.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $89 Shares 1,434 Est. Cost $56.47 Unrealized -1.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $88 Shares 797 Est. Cost $138.84 Unrealized -14.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $88 Shares 4,577 Est. Cost $15.33 Unrealized +15.5%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $31.84 Unrealized -38.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $87 Shares 337 Est. Cost $249.72 Unrealized -1.6%
CME CME GROUP INC COM 0.0%
Value ($000) $87 Shares 413 Est. Cost $185.34 Unrealized +5.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $87 Shares 594 Est. Cost $276.14 Unrealized -53.9%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $25.91 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $86 Shares 55 Est. Cost $182.71 Unrealized +1.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $86 Shares 2,399 Est. Cost $34.82 Unrealized -0.6%
R RYDER SYS INC COM 0.0%
Value ($000) $86 Shares 745 Est. Cost $87.99 Unrealized +19.5%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $85 Shares 849 Est. Cost $27.28 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $85 Shares 4,758 Est. Cost $15.96 Unrealized -18.2%
CDW CDW CORP COM 0.0%
Value ($000) $85 Shares 373 Est. Cost $171.78 Unrealized +20.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $84 Shares 2,937 Est. Cost $25.45 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $84 Shares 1,361 Est. Cost $67.08 Unrealized -22.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $84 Shares 654 Est. Cost $118.96 Unrealized -7.2%
PATH UIPATH INC CL A 0.0%
Value ($000) $84 Shares 3,369 Est. Cost $12.60 Unrealized +54.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $84 Shares 254 Est. Cost $189.52 Unrealized +54.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $83 Shares 890 Est. Cost $98.71 Unrealized -21.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $82 Shares 690 Est. Cost $88.25 Unrealized +16.1%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $82 Shares 3,339 Est. Cost $21.82 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $82 Shares 980 Est. Cost $65.35 Unrealized +20.2%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $31.61 Unrealized -5.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $82 Shares 1,018 Est. Cost $70.79 Unrealized +3.9%
SLM SLM CORP COM 0.0%
Value ($000) $81 Shares 4,258 Est. Cost $18.21 Unrealized -17.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $81 Shares 480 Est. Cost $147.14 Unrealized +4.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $81 Shares 2,182 Est. Cost $30.99 Unrealized -2.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $80 Shares 1,458 Est. Cost $42.76 Unrealized +11.3%
EOG EOG RES INC COM 0.0%
Value ($000) $80 Shares 665 Est. Cost $99.34 Unrealized +16.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $80 Shares 56 Est. Cost $1286.36 Unrealized +10.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $79 Shares 1,294 Est. Cost $55.06 Unrealized +4.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $79 Shares 73,000 Est. Cost $1.87 Unrealized -47.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $79 Shares 243 Est. Cost $280.89 Unrealized +15.5%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $79 Shares 5,000 Est. Cost $17.64 Unrealized -16.6%
COOPER COS INC COM NEW 0.0%
Value ($000) $78 Shares 207 Est. Cost $393.28 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $78 Shares 4,615 Est. Cost $13.57 Unrealized +13.2%
ANSYS INC COM 0.0%
Value ($000) $77 Shares 211 Est. Cost $262.09 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $76 Shares 372 Est. Cost $134.36 Unrealized +42.7%
THO THOR INDS INC COM 0.0%
Value ($000) $76 Shares 645 Est. Cost $91.22 Unrealized +4.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $76 Shares 585 Est. Cost $86.45 Unrealized +38.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $97.27 Unrealized -35.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $76 Shares 795 Est. Cost $72.27 Unrealized +10.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $75 Shares 2,179 Est. Cost $30.02 Unrealized -14.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $75 Shares 693 Est. Cost $87.91 Unrealized
ENOV COLFAX CORP COM 0.0%
Value ($000) $74 Shares 1,320 Est. Cost $76.87 Unrealized -35.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $73 Shares 911 Est. Cost $76.94 Unrealized -2.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $73 Shares 712 Est. Cost $87.01 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $73 Shares 1,804 Est. Cost $21.90 Unrealized +2.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $73 Shares 915 Est. Cost $77.57 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $73 Shares 1,804 Est. Cost $38.50 Unrealized -8.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $73 Shares 798 Est. Cost $75.42 Unrealized +10.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $72 Shares 973 Est. Cost $70.32 Unrealized +2.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $72 Shares 473 Est. Cost $149.76 Unrealized -18.9%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $72 Shares 136,000 Est. Cost $3.09 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $71 Shares 508 Est. Cost $221.89 Unrealized -45.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $71 Shares 1,093 Est. Cost $26.32 Unrealized +9.0%
CRNC CERENCE INC COM 0.0%
Value ($000) $70 Shares 3,574 Est. Cost $74.28 Unrealized -76.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $70 Shares 170 Est. Cost $456.84 Unrealized -20.4%
NVR NVR INC COM 0.0%
Value ($000) $70 Shares 10 Est. Cost $5168.33 Unrealized +19.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $69 Shares 506 Est. Cost $131.44 Unrealized -0.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $69 Shares 703 Est. Cost $165.96 Unrealized -50.4%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $69 Shares 2,200 Est. Cost $15.89 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $69 Shares 233 Est. Cost $96.57 Unrealized +38.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $68 Shares 759 Est. Cost $62.89 Unrealized +32.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $68 Shares 219 Est. Cost $285.85 Unrealized -5.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $68 Shares 427 Est. Cost $102.46 Unrealized +39.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $68 Shares 1,180 Est. Cost $49.71 Unrealized +7.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $68 Shares 2,389 Est. Cost $22.12 Unrealized
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $68 Shares 2,799 Est. Cost $23.70 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $68 Shares 637 Est. Cost $77.51 Unrealized +15.4%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $67 Shares 555 Est. Cost $107.42 Unrealized +5.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $67 Shares 1,312 Est. Cost $77.18 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $66 Shares 889 Est. Cost $63.33 Unrealized +5.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $66 Shares 1,795 Est. Cost $41.99 Unrealized -32.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $65 Shares 539 Est. Cost $106.45 Unrealized +4.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $64 Shares 2,607 Est. Cost $25.41 Unrealized -13.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $64 Shares 470 Est. Cost $144.87 Unrealized -11.0%
XPO XPO INC COM 0.0%
Value ($000) $64 Shares 729 Est. Cost $51.28 Unrealized +58.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $64 Shares 203 Est. Cost $250.68 Unrealized +18.0%
WAT WATERS CORP COM 0.0%
Value ($000) $63 Shares 192 Est. Cost $347.41 Unrealized -20.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $63 Shares 518 Est. Cost $122.52 Unrealized -10.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $63 Shares 40 Est. Cost $1177.93 Unrealized +20.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $63 Shares 969 Est. Cost $76.91 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $63 Shares 994 Est. Cost $62.31 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $63 Shares 848 Est. Cost $41.78 Unrealized +56.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $62 Shares 1,661 Est. Cost $32.15 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $62 Shares 925 Est. Cost $63.13 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $62 Shares 522 Est. Cost $66.63 Unrealized +61.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $62 Shares 247 Est. Cost $286.56 Unrealized -26.8%
KELLANOVA COM 0.0%
Value ($000) $62 Shares 1,102 Est. Cost $57.28 Unrealized -14.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $62 Shares 278 Est. Cost $221.23 Unrealized -16.3%
INGR INGREDION INC COM 0.0%
Value ($000) $60 Shares 557 Est. Cost $97.38 Unrealized +3.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $60 Shares 299 Est. Cost $77.77 Unrealized +7.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $60 Shares 853 Est. Cost $33.53 Unrealized +28.3%
XYL XYLEM INC COM 0.0%
Value ($000) $60 Shares 524 Est. Cost $100.08 Unrealized -2.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $60 Shares 278 Est. Cost $40.86 Unrealized -3.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $60 Shares 720 Est. Cost $17.50 Unrealized +15.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $60 Shares 1,040 Est. Cost $52.39 Unrealized -11.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $60 Shares 1,318 Est. Cost $24.56 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $60 Shares 1,168 Est. Cost $43.95 Unrealized -3.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $59 Shares 229 Est. Cost $206.92 Unrealized +13.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $59 Shares 4,282 Est. Cost $10.96 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $59 Shares 1,724 Est. Cost $26.50 Unrealized +22.6%
NOV NOV INC COM 0.0%
Value ($000) $59 Shares 2,894 Est. Cost $19.55 Unrealized +0.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $59 Shares 97 Est. Cost $107.27 Unrealized +22.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $59 Shares 246 Est. Cost $219.53 Unrealized -10.6%
QRVO QORVO INC COM 0.0%
Value ($000) $58 Shares 516 Est. Cost $139.66 Unrealized -30.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $58 Shares 646 Est. Cost $79.96 Unrealized -8.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $58 Shares 1,313 Est. Cost $13.85 Unrealized +227.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $57 Shares 1,454 Est. Cost $39.19 Unrealized -15.6%
MSCI MSCI INC COM 0.0%
Value ($000) $57 Shares 100 Est. Cost $512.32 Unrealized -1.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $57 Shares 1,405 Est. Cost $34.66 Unrealized +0.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $57 Shares 2,498 Est. Cost $26.62 Unrealized -4.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $56 Shares 346 Est. Cost $126.42 Unrealized +17.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $56 Shares 681 Est. Cost $73.75 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $55 Shares 673 Est. Cost $88.41 Unrealized -11.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $54 Shares 285 Est. Cost $164.32 Unrealized +13.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $54 Shares 376 Est. Cost $111.27 Unrealized -2.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $53 Shares 1,639 Est. Cost $28.29 Unrealized -2.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $53 Shares 603 Est. Cost $80.70 Unrealized -4.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $53 Shares 1,390 Est. Cost $35.56 Unrealized -14.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 770 Est. Cost $78.70 Unrealized -21.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $53 Shares 653 Est. Cost $137.69 Unrealized -42.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $53 Shares 1,836 Est. Cost $52.17 Unrealized -55.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $53 Shares 1,471 Est. Cost $38.00 Unrealized -12.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $53 Shares 352 Est. Cost $130.58 Unrealized +3.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $52 Shares 83 Est. Cost $456.79 Unrealized +12.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $52 Shares 2,003 Est. Cost $47.21 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $52 Shares 438 Est. Cost $99.20 Unrealized -2.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $52 Shares 407 Est. Cost $80.37 Unrealized +48.3%
OLN OLIN CORP COM PAR USD1 0.0%
Value ($000) $52 Shares 964 Est. Cost $49.92 Unrealized -9.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $52 Shares 2,627 Est. Cost $9.74 Unrealized +2.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $52 Shares 440 Est. Cost $75.98 Unrealized +31.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $51 Shares 1,242 Est. Cost $44.30 Unrealized -16.9%
PIONEER NAT RES CO COM 0.0%
Value ($000) $51 Shares 227 Est. Cost $188.16 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $51 Shares 633 Est. Cost $74.70 Unrealized +3.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $51 Shares 363 Est. Cost $232.59 Unrealized -50.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $50 Shares 257 Est. Cost $164.58 Unrealized +26.3%
CNA CNA FINL CORP COM 0.0%
Value ($000) $50 Shares 1,192 Est. Cost $33.40 Unrealized +3.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $50 Shares 1,714 Est. Cost $19.05 Unrealized +23.2%
DVA DAVITA INC COM 0.0%
Value ($000) $50 Shares 480 Est. Cost $108.05 Unrealized -14.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $50 Shares 1,896 Est. Cost $21.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $50 Shares 643 Est. Cost $70.92 Unrealized -1.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $49 Shares 616 Est. Cost $73.83 Unrealized -0.5%
STT STATE STR CORP COM 0.0%
Value ($000) $49 Shares 631 Est. Cost $76.51 Unrealized -15.3%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $49 Shares 6,000 Est. Cost $9.03 Unrealized -27.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $48 Shares 829 Est. Cost $54.28 Unrealized -3.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $48 Shares 396 Est. Cost $122.35 Unrealized -7.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $48 Shares 1,666 Est. Cost $26.21 Unrealized -4.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $48 Shares 737 Est. Cost $62.51 Unrealized -7.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $47 Shares 1,362 Est. Cost $31.98 Unrealized -8.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $47 Shares 1,037 Est. Cost $42.72 Unrealized -1.4%
DOW DOW INC COM 0.0%
Value ($000) $47 Shares 854 Est. Cost $43.67 Unrealized +2.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $46 Shares 1,815 Est. Cost $25.43 Unrealized -3.0%
AFL AFLAC INC COM 0.0%
Value ($000) $46 Shares 559 Est. Cost $53.04 Unrealized +45.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $46 Shares 647 Est. Cost $62.40 Unrealized +13.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $46 Shares 227 Est. Cost $184.04 Unrealized -2.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $46 Shares 452 Est. Cost $46.47 Unrealized -2.4%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $46 Shares 33,000 Est. Cost $6.33 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $45 Shares 628 Est. Cost $73.06 Unrealized -4.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $45 Shares 607 Est. Cost $50.51 Unrealized +3.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $45 Shares 775 Est. Cost $51.60 Unrealized -1.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $44 Shares 326 Est. Cost $195.33 Unrealized -40.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $44 Shares 667 Est. Cost $47.64 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $44 Shares 182 Est. Cost $219.09 Unrealized +4.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $44 Shares 366 Est. Cost $118.35 Unrealized -15.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $44 Shares 700 Est. Cost $60.62 Unrealized -4.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $44 Shares 440 Est. Cost $255.76 Unrealized -67.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $44 Shares 565 Est. Cost $67.72 Unrealized -16.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $44 Shares 184 Est. Cost $220.28 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $43 Shares 331 Est. Cost $104.34 Unrealized -2.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $43 Shares 1,159 Est. Cost $37.39 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $43 Shares 522 Est. Cost $82.96 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $43 Shares 3,800 Est. Cost $16.36 Unrealized -34.0%
AES AES CORP COM 0.0%
Value ($000) $43 Shares 2,243 Est. Cost $19.81 Unrealized -25.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $43 Shares 138 Est. Cost $220.19 Unrealized +22.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $43 Shares 713 Est. Cost $77.68 Unrealized -32.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $43 Shares 589 Est. Cost $80.14 Unrealized -11.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $43 Shares 184 Est. Cost $233.98 Unrealized -12.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $42 Shares 179 Est. Cost $331.59 Unrealized -40.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $41 Shares 299 Est. Cost $131.34 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $41 Shares 706 Est. Cost $43.49 Unrealized +25.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $41 Shares 686 Est. Cost $59.84 Unrealized -2.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $41 Shares 704 Est. Cost $56.91 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $41 Shares 578 Est. Cost $56.39 Unrealized -3.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $40 Shares 390 Est. Cost $164.75 Unrealized -46.9%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $40 Shares 141 Est. Cost $309.54 Unrealized -15.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $40 Shares 1,759 Est. Cost $17.28 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $40 Shares 371 Est. Cost $91.72 Unrealized +8.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $40 Shares 1,074 Est. Cost $42.09 Unrealized -17.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $40 Shares 519 Est. Cost $29.21 Unrealized -0.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $40 Shares 43 Est. Cost $47.27 Unrealized +48.4%
WAB WABTEC COM 0.0%
Value ($000) $40 Shares 314 Est. Cost $89.63 Unrealized +24.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $39 Shares 2,238 Est. Cost $14.66 Unrealized +4.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $39 Shares 1,294 Est. Cost $29.74 Unrealized -4.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $39 Shares 903 Est. Cost $45.99 Unrealized -17.2%
GLW CORNING INC COM 0.0%
Value ($000) $39 Shares 1,279 Est. Cost $33.19 Unrealized -18.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $39 Shares 1,936 Est. Cost $19.32 Unrealized -17.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $39 Shares 999 Est. Cost $69.55 Unrealized -51.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $38 Shares 355 Est. Cost $96.46 Unrealized -3.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $38 Shares 731 Est. Cost $85.49 Unrealized -49.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $38 Shares 6,384 Est. Cost $4.75 Unrealized -13.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $38 Shares 2,475 Est. Cost $13.33 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $38 Shares 740 Est. Cost $50.03 Unrealized -7.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $38 Shares 1,236 Est. Cost $23.08 Unrealized +42.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $38 Shares 764 Est. Cost $15.36 Unrealized +88.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $38 Shares 147 Est. Cost $188.20 Unrealized +11.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $37 Shares 227 Est. Cost $153.62 Unrealized -3.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $37 Shares 146 Est. Cost $280.16 Unrealized -23.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $37 Shares 674 Est. Cost $45.18 Unrealized +12.3%
AVANGRID INC COM 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $40.00 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $36 Shares 1,379 Est. Cost $29.20 Unrealized -16.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 321 Est. Cost $118.93 Unrealized -23.5%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $36 Shares 2,652 Est. Cost $15.47 Unrealized -23.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $35 Shares 237 Est. Cost $144.84 Unrealized -11.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $35 Shares 177 Est. Cost $148.17 Unrealized +39.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $35 Shares 2,366 Est. Cost $8.82 Unrealized +45.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $35 Shares 258 Est. Cost $111.24 Unrealized +16.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $35 Shares 820 Est. Cost $28.62 Unrealized +38.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $35 Shares 1,490 Est. Cost $26.98 Unrealized -30.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $35 Shares 1,512 Est. Cost $20.51 Unrealized +1.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 7,758 Est. Cost $1.98 Unrealized +45.8%
PODD INSULET CORP COM 0.0%
Value ($000) $35 Shares 160 Est. Cost $248.70 Unrealized -31.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $35 Shares 683 Est. Cost $54.91 Unrealized -21.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $35 Shares 690 Est. Cost $55.72 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $35 Shares 358 Est. Cost $100.58 Unrealized -12.0%
APA APA CORPORATION COM 0.0%
Value ($000) $34 Shares 961 Est. Cost $37.05 Unrealized -6.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $34 Shares 796 Est. Cost $62.54 Unrealized -49.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 319 Est. Cost $129.41 Unrealized -30.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $34 Shares 151 Est. Cost $258.42 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $34 Shares 49 Est. Cost $573.05 Unrealized +6.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $34 Shares 3,196 Est. Cost $10.42 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $34 Shares 5,400 Est. Cost $6.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $34 Shares 271 Est. Cost $91.58 Unrealized +27.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $34 Shares 262 Est. Cost $105.17 Unrealized +6.2%
AA ALCOA CORP COM 0.0%
Value ($000) $34 Shares 990 Est. Cost $28.84 Unrealized -8.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $34 Shares 430 Est. Cost $89.23 Unrealized -28.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $33 Shares 272 Est. Cost $133.68 Unrealized -6.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $33 Shares 1,933 Est. Cost $15.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $33 Shares 173 Est. Cost $181.98 Unrealized -6.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $33 Shares 401 Est. Cost $67.06 Unrealized +5.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $33 Shares 162 Est. Cost $154.48 Unrealized +12.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $33 Shares 69 Est. Cost $426.13 Unrealized +3.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $33 Shares 351 Est. Cost $86.45 Unrealized -4.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $33 Shares 129 Est. Cost $220.55 Unrealized +9.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $32 Shares 461 Est. Cost $55.37 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $32 Shares 649 Est. Cost $39.01 Unrealized -3.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $32 Shares 122 Est. Cost $225.39 Unrealized -0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $20.15 Unrealized +11.2%
NI NISOURCE INC COM 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $24.97 Unrealized -3.7%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $32 Shares 1,532 Est. Cost $35.40 Unrealized -45.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $32 Shares 575 Est. Cost $49.46 Unrealized +8.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $32 Shares 541 Est. Cost $43.28 Unrealized +23.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $32 Shares 1,328 Est. Cost $15.10 Unrealized +39.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $32 Shares 366 Est. Cost $65.93 Unrealized +11.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $32 Shares 234 Est. Cost $125.45 Unrealized -6.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $32 Shares 1,474 Est. Cost $18.90 Unrealized -12.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 858 Est. Cost $68.45 Unrealized -51.8%
AME AMETEK INC COM 0.0%
Value ($000) $31 Shares 189 Est. Cost $129.44 Unrealized +16.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $46.78 Unrealized -54.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $31 Shares 341 Est. Cost $64.66 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $31 Shares 533 Est. Cost $59.26 Unrealized -14.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 265 Est. Cost $92.35 Unrealized +14.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $31 Shares 457 Est. Cost $102.81 Unrealized -33.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 Shares 569 Est. Cost $70.52 Unrealized -36.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $30 Shares 361 Est. Cost $70.03 Unrealized -1.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $30 Shares 1,629 Est. Cost $9.24 Unrealized +57.2%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $30 Shares 2,055 Est. Cost $11.19 Unrealized -4.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $30 Shares 2,477 Est. Cost $11.56 Unrealized -16.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $30 Shares 397 Est. Cost $76.89 Unrealized -9.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $30 Shares 901 Est. Cost $32.28 Unrealized -9.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $30 Shares 427 Est. Cost $52.98 Unrealized -1.1%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $30 Shares 860 Est. Cost $34.65 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $30 Shares 229 Est. Cost $89.72 Unrealized +25.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $30 Shares 806 Est. Cost $35.86 Unrealized -18.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $29 Shares 626 Est. Cost $45.84 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $27.79 Unrealized -8.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 Shares 402 Est. Cost $66.25 Unrealized -4.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $29 Shares 1,155 Est. Cost $32.11 Unrealized -24.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $29 Shares 911 Est. Cost $27.22 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 53 Est. Cost $460.45 Unrealized +10.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $29 Shares 654 Est. Cost $57.96 Unrealized -37.7%
WEX WEX INC COM 0.0%
Value ($000) $28 Shares 146 Est. Cost $153.22 Unrealized +18.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $28 Shares 11,178 Est. Cost $2.10 Unrealized -6.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $28 Shares 763 Est. Cost $37.19 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $28 Shares 697 Est. Cost $30.09 Unrealized +4.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $28 Shares 365 Est. Cost $46.32 Unrealized +47.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $206.59 Unrealized +18.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $28 Shares 173 Est. Cost $123.38 Unrealized -6.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $27 Shares 749 Est. Cost $36.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 172 Est. Cost $161.45 Unrealized -15.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $27 Shares 1,988 Est. Cost $9.39 Unrealized +31.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $27 Shares 827 Est. Cost $32.85 Unrealized -6.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $27 Shares 197 Est. Cost $150.99 Unrealized -22.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $27 Shares 3,092 Est. Cost $9.58 Unrealized -9.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $27 Shares 250 Est. Cost $87.35 Unrealized -8.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $27 Shares 372 Est. Cost $57.55 Unrealized +27.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $26 Shares 301 Est. Cost $54.40 Unrealized +50.8%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $26 Shares 112 Est. Cost $266.01 Unrealized -17.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $26 Shares 555 Est. Cost $44.98 Unrealized -1.3%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $26 Shares 1,368 Est. Cost $36.27 Unrealized -49.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $26 Shares 583 Est. Cost $46.04 Unrealized -0.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $26 Shares 253 Est. Cost $93.04 Unrealized +6.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $25 Shares 206 Est. Cost $93.49 Unrealized +23.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $25 Shares 71 Est. Cost $404.01 Unrealized -12.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $25 Shares 424 Est. Cost $43.52 Unrealized +18.9%
CXT CRANE NXT CO COM 0.0%
Value ($000) $25 Shares 440 Est. Cost $31.73 Unrealized +63.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $25 Shares 137 Est. Cost $171.27 Unrealized +1.1%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $24 Shares 2,833 Est. Cost $7.43 Unrealized -8.7%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $24 Shares 2,542 Est. Cost $11.21 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 54 Est. Cost $430.76 Unrealized -6.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $219.59 Unrealized +16.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $24 Shares 646 Est. Cost $32.19 Unrealized -2.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $24 Shares 480 Est. Cost $26.31 Unrealized +66.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $24 Shares 126 Est. Cost $176.12 Unrealized +0.9%
VFC V F CORP COM 0.0%
Value ($000) $24 Shares 1,251 Est. Cost $38.86 Unrealized -55.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $23 Shares 1,024 Est. Cost $23.14 Unrealized -3.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $23 Shares 271 Est. Cost $80.91 Unrealized -0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 199 Est. Cost $85.34 Unrealized +22.6%
POOL POOL CORP COM 0.0%
Value ($000) $23 Shares 58 Est. Cost $467.81 Unrealized -27.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $23 Shares 477 Est. Cost $28.65 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $23 Shares 2,393 Est. Cost $9.50 Unrealized -11.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $23 Shares 269 Est. Cost $75.05 Unrealized -4.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $23 Shares 212 Est. Cost $103.15 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $23 Shares 1,271 Est. Cost $16.40 Unrealized +1.8%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $10.23 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $23 Shares 981 Est. Cost $21.95 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $127.62 Unrealized +11.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $23 Shares 381 Est. Cost $176.36 Unrealized -74.0%
AVT AVNET INC COM 0.0%
Value ($000) $22 Shares 446 Est. Cost $36.00 Unrealized +24.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $22 Shares 312 Est. Cost $62.47 Unrealized +7.6%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $22 Shares 997 Est. Cost $22.33 Unrealized -14.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $22 Shares 816 Est. Cost $18.75 Unrealized +3.3%
ROL ROLLINS INC COM 0.0%
Value ($000) $22 Shares 508 Est. Cost $35.65 Unrealized +6.3%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $22 Shares 588 Est. Cost $38.73 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $22 Shares 170 Est. Cost $64.96 Unrealized +54.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $22 Shares 150 Est. Cost $122.38 Unrealized +4.7%
L LOEWS CORP COM 0.0%
Value ($000) $22 Shares 310 Est. Cost $64.76 Unrealized +2.0%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $36.00 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $21 Shares 376 Est. Cost $62.44 Unrealized -12.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $21 Shares 310 Est. Cost $62.91 Unrealized -5.8%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $21 Shares 6 Est. Cost $3560.37 Unrealized -0.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $21 Shares 757 Est. Cost $20.02 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $21 Shares 1,018 Est. Cost $17.24 Unrealized -0.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $21 Shares 529 Est. Cost $17.62 Unrealized +122.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $21 Shares 275 Est. Cost $65.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $21 Shares 191 Est. Cost $60.10 Unrealized +58.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $21 Shares 412 Est. Cost $52.43 Unrealized -4.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $21 Shares 331 Est. Cost $45.58 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $20 Shares 142 Est. Cost $114.44 Unrealized +4.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $347.67 Unrealized +28.1%
GAP GAP INC COM 0.0%
Value ($000) $20 Shares 977 Est. Cost $10.01 Unrealized +51.0%
CMA COMERICA INC COM 0.0%
Value ($000) $20 Shares 365 Est. Cost $69.85 Unrealized -41.8%
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,411 Est. Cost $14.03 Unrealized -24.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $20 Shares 118 Est. Cost $135.15 Unrealized +4.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 380 Est. Cost $77.39 Unrealized -38.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $389.78 Unrealized +24.2%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $20 Shares 996 Est. Cost $6.74 Unrealized +199.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $20 Shares 587 Est. Cost $32.39 Unrealized -7.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $20 Shares 374 Est. Cost $50.07 Unrealized -17.2%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $20 Shares 34 Est. Cost $354.86 Unrealized +44.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $20 Shares 554 Est. Cost $29.05 Unrealized +20.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $136.71 Unrealized +49.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20 Shares 263 Est. Cost $41.86 Unrealized +85.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $11.82 Unrealized -23.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 283 Est. Cost $65.99 Unrealized -8.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $19 Shares 515 Est. Cost $45.08 Unrealized -23.3%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $19 Shares 273 Est. Cost $67.15 Unrealized -11.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $19 Shares 444 Est. Cost $53.56 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $176.41 Unrealized -38.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $19 Shares 6,077 Est. Cost $8.41 Unrealized -58.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,397 Est. Cost $16.27 Unrealized -22.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $19 Shares 1,737 Est. Cost $40.12 Unrealized -73.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $19 Shares 300 Est. Cost $72.47 Unrealized -24.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $75.28 Unrealized -36.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $19 Shares 445 Est. Cost $33.85 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $118.46 Unrealized -3.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $19 Shares 530 Est. Cost $37.98 Unrealized -9.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $18 Shares 616 Est. Cost $23.18 Unrealized -5.2%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $18 Shares 2,726 Est. Cost $4.01 Unrealized +51.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 1,054 Est. Cost $11.73 Unrealized +51.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $18 Shares 440 Est. Cost $43.47 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $18 Shares 466 Est. Cost $28.16 Unrealized +39.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $18 Shares 560 Est. Cost $39.20 Unrealized -23.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 322 Est. Cost $52.17 Unrealized -5.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $18 Shares 75 Est. Cost $217.96 Unrealized +7.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $18 Shares 399 Est. Cost $39.85 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $18 Shares 610 Est. Cost $42.24 Unrealized -41.4%
IAC IAC INC COM NEW 0.0%
Value ($000) $17 Shares 326 Est. Cost $88.32 Unrealized -55.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $17 Shares 790 Est. Cost $23.10 Unrealized
ALTERYX INC COM CL A 0.0%
Value ($000) $17 Shares 360 Est. Cost $60.47 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $50.14 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $17 Shares 108 Est. Cost $143.49 Unrealized -7.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $17 Shares 240 Est. Cost $40.12 Unrealized +45.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $93.10 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $16 Shares 3,356 Est. Cost $6.62 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $16 Shares 607 Est. Cost $24.16 Unrealized -2.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $242.31 Unrealized -37.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $1164.96 Unrealized -53.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 469 Est. Cost $31.18 Unrealized +4.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 176 Est. Cost $105.72 Unrealized -21.7%
STERICYCLE INC COM 0.0%
Value ($000) $16 Shares 324 Est. Cost $54.77 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $98.44 Unrealized -31.2%
ACA ARCOSA INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $52.64 Unrealized +38.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $16 Shares 159 Est. Cost $50.38 Unrealized +90.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $16 Shares 83 Est. Cost $160.81 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $16 Shares 688 Est. Cost $19.42 Unrealized +3.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 21 Est. Cost $731.12 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 125 Est. Cost $117.76 Unrealized -11.6%
LUCID GROUP INC COM 0.0%
Value ($000) $16 Shares 3,704 Est. Cost $6.95 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $16 Shares 179 Est. Cost $71.56 Unrealized +6.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $51.06 Unrealized +20.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $106.31 Unrealized -9.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15 Shares 552 Est. Cost $24.77 Unrealized +4.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $15 Shares 120 Est. Cost $134.83 Unrealized -29.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $333.99 Unrealized +19.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $109.26 Unrealized +11.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $15 Shares 286 Est. Cost $42.03 Unrealized -17.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 78 Est. Cost $101.46 Unrealized +59.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $15 Shares 348 Est. Cost $52.38 Unrealized -11.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $80.58 Unrealized -7.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 217 Est. Cost $64.58 Unrealized -15.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $62.60 Unrealized +47.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 Shares 25 Est. Cost $496.01 Unrealized +11.9%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $14 Shares 165 Est. Cost $81.27 Unrealized -0.4%
HANESBRANDS INC COM 0.0%
Value ($000) $14 Shares 3,209 Est. Cost $8.18 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $9.37 Unrealized -7.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $14 Shares 166 Est. Cost $89.80 Unrealized -21.4%
G GENPACT LIMITED SHS 0.0%
Value ($000) $14 Shares 407 Est. Cost $42.69 Unrealized -21.7%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $14 Shares 833 Est. Cost $20.63 Unrealized -22.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $14 Shares 63 Est. Cost $217.69 Unrealized -4.6%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $14 Shares 337 Est. Cost $25.39 Unrealized +19.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $57.39 Unrealized -4.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 1,354 Est. Cost $16.49 Unrealized -49.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 316 Est. Cost $43.58 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $14 Shares 767 Est. Cost $9.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $14 Shares 132 Est. Cost $83.53 Unrealized +2.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $14 Shares 296 Est. Cost $50.64 Unrealized -27.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $13 Shares 736 Est. Cost $19.18 Unrealized -22.9%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $13 Shares 815 Est. Cost $21.84 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $13 Shares 79 Est. Cost $151.63 Unrealized +7.2%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 681 Est. Cost $21.81 Unrealized -11.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $13 Shares 208 Est. Cost $55.37 Unrealized +2.1%
NCNO NCINO INC COM 0.0%
Value ($000) $13 Shares 388 Est. Cost $30.10 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $439.29 Unrealized -52.7%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $13 Shares 151 Est. Cost $104.16 Unrealized -18.1%
ITT ITT INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $105.13 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $13 Shares 176 Est. Cost $52.67 Unrealized -1.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 126 Est. Cost $83.14 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $13 Shares 1,178 Est. Cost $14.61 Unrealized -16.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $13 Shares 870 Est. Cost $20.55 Unrealized -40.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $13 Shares 82 Est. Cost $131.07 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 144 Est. Cost $90.11 Unrealized -11.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $12 Shares 83 Est. Cost $149.36 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $12 Shares 592 Est. Cost $28.36 Unrealized -36.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $12 Shares 107 Est. Cost $122.11 Unrealized -8.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $232.39 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $12 Shares 567 Est. Cost $21.16 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $12 Shares 485 Est. Cost $22.80 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $12 Shares 224 Est. Cost $40.18 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 54 Est. Cost $158.56 Unrealized +21.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $93.46 Unrealized +8.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $55.37 Unrealized -16.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $12 Shares 117 Est. Cost $67.92 Unrealized +30.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 135 Est. Cost $75.45 Unrealized -7.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $12 Shares 116 Est. Cost $121.17 Unrealized -29.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $184.71 Unrealized -42.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $80.26 Unrealized -18.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.35 Unrealized +2.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $11 Shares 258 Est. Cost $41.88 Unrealized -6.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $11 Shares 423 Est. Cost $41.37 Unrealized -48.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $11 Shares 884 Est. Cost $8.82 Unrealized +25.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $11 Shares 623 Est. Cost $10.52 Unrealized +60.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $183.67 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $72.46 Unrealized +50.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $11 Shares 939 Est. Cost $10.12 Unrealized +15.3%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $11 Shares 696 Est. Cost $28.70 Unrealized -51.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $11 Shares 415 Est. Cost $25.91 Unrealized -26.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 131 Est. Cost $68.78 Unrealized +0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $10 Shares 36 Est. Cost $296.05 Unrealized +6.5%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $77.99 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $10 Shares 547 Est. Cost $26.24 Unrealized -43.5%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $10 Shares 535 Est. Cost $28.61 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.75 Unrealized +20.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $10 Shares 684 Est. Cost $21.85 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $41.30 Unrealized -6.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $10 Shares 339 Est. Cost $27.15 Unrealized +2.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 156 Est. Cost $128.68 Unrealized -62.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $10 Shares 165 Est. Cost $42.42 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.88 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $67.36 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $10 Shares 247 Est. Cost $37.85 Unrealized -3.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $10 Shares 1,261 Est. Cost $7.14 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $10 Shares 363 Est. Cost $22.78 Unrealized -14.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $10 Shares 269 Est. Cost $35.96 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $106.63 Unrealized -9.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $10 Shares 72 Est. Cost $107.53 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.10 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $209.94 Unrealized -22.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $15.78 Unrealized -25.9%
BDC BELDEN INC COM 0.0%
Value ($000) $9 Shares 122 Est. Cost $62.10 Unrealized +19.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.23 Unrealized -3.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $129.46 Unrealized -8.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $9 Shares 152 Est. Cost $56.05 Unrealized -1.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $11.06 Unrealized +235.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $9 Shares 1,824 Est. Cost $2.67 Unrealized +17.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $34.30 Unrealized -2.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 121 Est. Cost $62.36 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $9 Shares 212 Est. Cost $42.85 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $98.32 Unrealized +1.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 140 Est. Cost $82.54 Unrealized -36.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $131.36 Unrealized -11.1%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $9 Shares 460 Est. Cost $13.04 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 464 Est. Cost $19.85 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $8 Shares 221 Est. Cost $36.80 Unrealized -13.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $39.24 Unrealized -18.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.16 Unrealized +10.3%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 145 Est. Cost $83.96 Unrealized -40.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $76.57 Unrealized +99.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $8 Shares 433 Est. Cost $18.43 Unrealized -18.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $73.78 Unrealized +6.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $8 Shares 291 Est. Cost $20.51 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 247 Est. Cost $35.92 Unrealized -16.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 42 Est. Cost $120.43 Unrealized +45.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $49.96 Unrealized +51.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $8 Shares 173 Est. Cost $35.68 Unrealized +15.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $8 Shares 334 Est. Cost $23.38 Unrealized +3.4%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $8 Shares 193 Est. Cost $30.47 Unrealized +11.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $268.59 Unrealized -44.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 149 Est. Cost $34.95 Unrealized +24.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.48 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $140.04 Unrealized -48.9%
UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $19.33 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $8 Shares 227 Est. Cost $28.46 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $44.23 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 121 Est. Cost $145.58 Unrealized -64.1%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $7 Shares 134 Est. Cost $54.90 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $106.24 Unrealized -38.0%
SPLUNK INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $102.73 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 606 Est. Cost $14.59 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $7 Shares 225 Est. Cost $53.33 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $31.70 Unrealized +9.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $32.16 Unrealized -3.1%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $46.08 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7 Shares 66 Est. Cost $87.06 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.47 Unrealized 0.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $7 Shares 575 Est. Cost $6.96 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $7 Shares 493 Est. Cost $12.50 Unrealized -10.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7 Shares 996 Est. Cost $8.07 Unrealized -22.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $103.16 Unrealized -31.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $7 Shares 1,193 Est. Cost $9.26 Unrealized -49.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $7 Shares 441 Est. Cost $11.59 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 135 Est. Cost $39.33 Unrealized -1.4%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.35 Unrealized -8.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $6 Shares 322 Est. Cost $12.69 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.34 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $6 Shares 3,703 Est. Cost $1.67 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $10.80 Unrealized +36.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 187 Est. Cost $62.05 Unrealized -53.6%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $6 Shares 751 Est. Cost $17.31 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 81 Est. Cost $51.03 Unrealized +20.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $54.36 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $93.58 Unrealized +3.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $211.18 Unrealized -10.8%
WAFD WAFD INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.90 Unrealized -14.9%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.37 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $502.02 Unrealized -10.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.56 Unrealized -7.2%
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.41 Unrealized +6.1%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $6 Shares 130 Est. Cost $42.96 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $6 Shares 1,261 Est. Cost $19.05 Unrealized -72.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.79 Unrealized -11.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $67.62 Unrealized -16.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $49.37 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.29 Unrealized +2.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $108.57 Unrealized +6.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $270.74 Unrealized -11.6%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.60 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $154.08 Unrealized -47.6%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 311 Est. Cost $18.42 Unrealized -23.1%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $167.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.95 Unrealized
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $36.25 Unrealized -34.1%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $5 Shares 306 Est. Cost $21.80 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $45.65 Unrealized +35.6%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.88 Unrealized +54.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized -3.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.24 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $30.58 Unrealized -39.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $94.52 Unrealized -20.1%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $37.05 Unrealized -0.0%
CERT CERTARA INC COM 0.0%
Value ($000) $5 Shares 282 Est. Cost $22.06 Unrealized -33.5%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $5 Shares 182 Est. Cost $38.99 Unrealized -36.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $136.20 Unrealized +26.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $77.82 Unrealized -4.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $60.72 Unrealized -27.4%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $17.66 Unrealized +38.8%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $5 Shares 314 Est. Cost $18.00 Unrealized -25.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.59 Unrealized +3.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $5 Shares 38 Est. Cost $90.52 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.73 Unrealized -2.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $5 Shares 161 Est. Cost $21.82 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $25.51 Unrealized +30.3%
CRI CARTERS INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.57 Unrealized -21.1%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.21 Unrealized +38.9%
PSMT PRICESMART INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $70.14 Unrealized -3.1%
PREMIER INC CL A 0.0%
Value ($000) $4 Shares 199 Est. Cost $25.60 Unrealized
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $4 Shares 1,371 Est. Cost $6.62 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.89 Unrealized -2.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $279.96 Unrealized -16.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 491 Est. Cost $4.95 Unrealized +49.4%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $41.76 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.97 Unrealized -11.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.61 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $60.74 Unrealized -8.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4 Shares 103 Est. Cost $32.19 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 107 Est. Cost $29.52 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 158 Est. Cost $30.23 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $4 Shares 213 Est. Cost $32.83 Unrealized -47.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $220.83 Unrealized +1.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 332 Est. Cost $9.80 Unrealized +10.3%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $4 Shares 374 Est. Cost $12.35 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $11.33 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.47 Unrealized -22.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.81 Unrealized +5.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.61 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $18.69 Unrealized +89.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $233.75 Unrealized -6.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.37 Unrealized +5.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.12 Unrealized +0.9%
IMAX IMAX CORP COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.93 Unrealized +7.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.02 Unrealized +4.3%
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $19.24 Unrealized +43.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.90 Unrealized +15.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $3.18 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.71 Unrealized +12.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $78.66 Unrealized +1.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 395 Est. Cost $23.01 Unrealized -55.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.11 Unrealized +16.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 365 Est. Cost $7.28 Unrealized +9.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $28.29 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.25 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $59.89 Unrealized -5.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.73 Unrealized -5.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 9 Est. Cost $420.28 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $3 Shares 873 Est. Cost $3.50 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $32.00 Unrealized -18.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized +7.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $56.43 Unrealized -33.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.57 Unrealized +27.7%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $3 Shares 753 Est. Cost $4.92 Unrealized -39.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $242.81 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $43.84 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.44 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.53 Unrealized +26.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.41 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -3.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $28.08 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.02 Unrealized -14.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.56 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized +11.1%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $113.36 Unrealized -19.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $127.23 Unrealized -48.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.03 Unrealized -2.7%
WOLFSPEED INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.82 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized -5.2%
FSLY FASTLY INC CL A 0.0%
Value ($000) $3 Shares 169 Est. Cost $12.87 Unrealized +31.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.62 Unrealized +13.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.48 Unrealized -23.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $3 Shares 165 Est. Cost $22.30 Unrealized -34.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $29.80 Unrealized +1.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $33.49 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $6.91 Unrealized +31.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 512 Est. Cost $5.50 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.51 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $3 Shares 565 Est. Cost $8.17 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.06 Unrealized -14.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.04 Unrealized -12.7%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $3 Shares 465 Est. Cost $9.07 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $63.50 Unrealized +60.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $3 Shares 435 Est. Cost $25.09 Unrealized -67.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.58 Unrealized -18.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $11.44 Unrealized -31.4%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $117.74 Unrealized +30.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $45.60 Unrealized -21.8%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized -5.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.50 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $264.38 Unrealized -16.4%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.27 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.58 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 165 Est. Cost $25.85 Unrealized -48.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized -6.5%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 7 Est. Cost $217.24 Unrealized +34.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.12 Unrealized +1.4%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $2 Shares 32,175 Est. Cost $0.15 Unrealized
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 -17.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 359 Est. Cost $5.63 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $19.99 Unrealized -25.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.61 Unrealized -29.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +25.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $207.26 Unrealized -18.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.99 Unrealized -3.0%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.65 Unrealized +14.7%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $2 Shares 519 Est. Cost $5.55 Unrealized -41.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.84 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.82 Unrealized -20.2%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,752 Est. Cost $1.03 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.61 Unrealized +21.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.32 Unrealized -2.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.59 Unrealized -1.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $69.48 Unrealized -34.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.62 Unrealized -17.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.74 Unrealized +4.2%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.18 Unrealized -7.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.48 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $268.49 Unrealized -65.3%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $8.85 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $2 Shares 199 Est. Cost $7.39 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.48 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.14 Unrealized
CUREVAC N V COM 0.0%
Value ($000) $2 Shares 421 Est. Cost $6.20 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $72.19 Unrealized -71.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.04 Unrealized -14.2%
VERU INC COM 0.0%
Value ($000) $2 Shares 2,437 Est. Cost $1.51 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -42.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.42 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.06 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.68 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.37 Unrealized -5.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $116.51 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.05 Unrealized +14.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.92 Unrealized +3.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 318 Est. Cost $9.05 Unrealized -49.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 179 Est. Cost $18.71 Unrealized -63.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 825 Est. Cost $10.25 Unrealized -86.2%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized +10.1%
EVERBRIDGE INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.12 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.81 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.60 Unrealized -36.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $44.95 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $1 Shares 1,578 Est. Cost $7.59 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $499.43 Unrealized -29.8%
KMX CARMAX INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $88.29 Unrealized -23.9%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $99.37 Unrealized -32.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized +0.9%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $1 Shares 76 Est. Cost $30.44 Unrealized -59.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.10 Unrealized +3.1%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.81 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.08 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 507 Est. Cost $2.96 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $192.85 Unrealized +5.3%
TRU TRANSUNION COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.22 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.88 Unrealized -3.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.15 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -45.1%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $19.41 Unrealized -59.5%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.13 Unrealized +5.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.03 Unrealized -5.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.92 Unrealized +1.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.85 Unrealized -22.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.90 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.62 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.16 Unrealized +8.8%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -28.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.30 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.55 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -45.4%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.81 Unrealized -6.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.58 Unrealized -10.1%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.17 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.18 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.09 Unrealized -10.4%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.38 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.30 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.12 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.93 Unrealized -55.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.83 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.50 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -20.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.03 Unrealized +10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.20 Unrealized -72.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.26 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.10 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +25.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.01 Unrealized +20.3%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.18 Unrealized -35.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.75 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.81 Unrealized -37.3%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.42 Unrealized -29.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.53 Unrealized -5.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.29 Unrealized
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.96 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.50 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.88 Unrealized -37.0%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.27 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.64 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.05 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.41 Unrealized -51.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.87 Unrealized +10.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.24 Unrealized +13.9%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -38.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +22.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 57 Est. Cost $23.04 Unrealized -72.0%
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.17 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $317.00 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +13.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 259 Est. Cost $7.84 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.66 Unrealized -24.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.66 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.96 Unrealized -80.3%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +83.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.67 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost Unrealized
WEWORK INC CL A NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $2.90 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.67 Unrealized -58.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.86 Unrealized -66.5%
AMERICAN WELL CORP CL A 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.86 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.75 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.16 Unrealized -44.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -41.3%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.88 Unrealized +24.7%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -48.5%
AGEAGLE AERIAL SYS INC NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -84.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.80 Unrealized -100.0%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized