Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 28, 2024

Total Value ($000): $855,575 (100.0% shares, 0.0% debt)

Holdings (1,357)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 12.1%
Value ($000) $103,581 Shares 1,195,119 Est. Cost $67.44 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.0%
Value ($000) $42,399 Shares 408,503 Est. Cost $97.85 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 4.8%
Value ($000) $41,395 Shares 872,583 Est. Cost $47.34 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.4%
Value ($000) $28,951 Shares 354,012 Est. Cost $82.97 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.3%
Value ($000) $28,557 Shares 553,435 Est. Cost $52.58 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $22,105 Shares 128,908 Est. Cost $158.09 Unrealized +14.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $21,486 Shares 523,028 Est. Cost $44.17 Unrealized
IAU ISHARES GOLD TRUST 2.4%
Value ($000) $20,947 Shares 498,614 Est. Cost $35.41 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.2%
Value ($000) $18,847 Shares 714,994 Est. Cost $27.72 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.0%
Value ($000) $17,389 Shares 579,822 Est. Cost $28.56 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $15,099 Shares 35,888 Est. Cost $313.51 Unrealized +27.3%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $13,053 Shares 14,445 Est. Cost $30.69 Unrealized +136.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.5%
Value ($000) $12,454 Shares 290,835 Est. Cost $47.65 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.4%
Value ($000) $12,331 Shares 426,376 Est. Cost $29.06 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $12,086 Shares 151,335 Est. Cost $76.96 Unrealized
REET ISHARES GLOBAL REIT ETF 1.4%
Value ($000) $11,778 Shares 497,390 Est. Cost $25.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $10,934 Shares 20,903 Est. Cost $462.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $10,027 Shares 184,327 Est. Cost $48.95 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.1%
Value ($000) $9,654 Shares 88,434 Est. Cost $93.78 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value ($000) $9,475 Shares 34,989 Est. Cost $250.69 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.1%
Value ($000) $9,475 Shares 257,818 Est. Cost $30.63 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $8,606 Shares 117,651 Est. Cost $67.55 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $8,601 Shares 73,384 Est. Cost $102.27 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.9%
Value ($000) $8,112 Shares 89,699 Est. Cost $76.76 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value ($000) $7,885 Shares 75,291 Est. Cost $104.14 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%
Value ($000) $7,865 Shares 156,979 Est. Cost $40.70 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $7,859 Shares 23,316 Est. Cost $283.18 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value ($000) $7,763 Shares 40,458 Est. Cost $176.31 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $7,400 Shares 14,076 Est. Cost $477.49 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.8%
Value ($000) $6,984 Shares 316,609 Est. Cost $21.61 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value ($000) $6,263 Shares 451,520 Est. Cost $14.24 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $6,084 Shares 33,729 Est. Cost $128.66 Unrealized +29.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value ($000) $5,494 Shares 86,748 Est. Cost $68.84 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $5,103 Shares 19,570 Est. Cost $232.91 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $4,980 Shares 32,706 Est. Cost $115.58 Unrealized +24.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $4,860 Shares 27,133 Est. Cost $159.56 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $4,725 Shares 45,979 Est. Cost $100.90 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $4,705 Shares 31,171 Est. Cost $114.20 Unrealized +24.3%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $4,356 Shares 98,894 Est. Cost $38.42 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $4,060 Shares 70,650 Est. Cost $53.73 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $3,913 Shares 19,020 Est. Cost $174.67 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $3,846 Shares 4,943 Est. Cost $303.24 Unrealized +131.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $3,695 Shares 46,236 Est. Cost $67.57 Unrealized
SUPER MICRO COMPUTER INC COM 0.4%
Value ($000) $3,636 Shares 3,600 Est. Cost $125.27 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $3,575 Shares 62,104 Est. Cost $49.99 Unrealized
TOST TOAST INC CL A 0.4%
Value ($000) $3,550 Shares 142,475 Est. Cost $19.65 Unrealized +5.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $3,299 Shares 20,070 Est. Cost $128.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,238 Shares 7,701 Est. Cost $300.27 Unrealized +31.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,235 Shares 8,432 Est. Cost $317.81 Unrealized +9.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $2,830 Shares 78,972 Est. Cost $33.84 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $2,821 Shares 87,517 Est. Cost $33.82 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $2,756 Shares 5,675 Est. Cost $330.51 Unrealized +34.1%
BCC BOISE CASCADE CO DEL COM 0.3%
Value ($000) $2,599 Shares 16,945 Est. Cost $52.63 Unrealized +143.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value ($000) $2,570 Shares 63,809 Est. Cost $37.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $2,493 Shares 12,447 Est. Cost $141.91 Unrealized +22.3%
DUOL DUOLINGO INC CL A COM 0.3%
Value ($000) $2,261 Shares 10,250 Est. Cost $95.12 Unrealized +114.2%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $2,180 Shares 9,695 Est. Cost $108.43 Unrealized +50.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,114 Shares 58,427 Est. Cost $36.61 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,076 Shares 4,196 Est. Cost $447.33 Unrealized +9.3%
V VISA INC COM CL A 0.2%
Value ($000) $2,017 Shares 7,228 Est. Cost $215.74 Unrealized +26.2%
TSLA TESLA INC COM 0.2%
Value ($000) $1,977 Shares 11,244 Est. Cost $286.44 Unrealized -31.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $1,956 Shares 24,729 Est. Cost $54.70 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,826 Shares 3,792 Est. Cost $349.29 Unrealized +29.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $1,769 Shares 27,572 Est. Cost $51.93 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,733 Shares 10,684 Est. Cost $134.92 Unrealized +11.1%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,726 Shares 6,072 Est. Cost $220.07 Unrealized +25.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1,721 Shares 2,349 Est. Cost $512.09 Unrealized +38.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $1,685 Shares 2,913 Est. Cost $167.57 Unrealized -0.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $1,614 Shares 72,558 Est. Cost $21.87 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,592 Shares 8,740 Est. Cost $119.01 Unrealized +36.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $1,590 Shares 1,199 Est. Cost $70.42 Unrealized +72.1%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,586 Shares 90,400 Est. Cost $11.99 Unrealized +30.9%
YELP YELP INC CL A 0.2%
Value ($000) $1,584 Shares 40,200 Est. Cost $31.40 Unrealized +32.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $1,556 Shares 9,833 Est. Cost $149.48 Unrealized +0.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $1,526 Shares 17,492 Est. Cost $79.98 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,498 Shares 8,300 Est. Cost $123.16 Unrealized +41.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,439 Shares 12,381 Est. Cost $69.74 Unrealized +40.7%
INTU INTUIT COM 0.2%
Value ($000) $1,427 Shares 2,194 Est. Cost $581.79 Unrealized +8.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $1,387 Shares 12,000 Est. Cost $91.94 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,351 Shares 10,236 Est. Cost $87.14 Unrealized +32.9%
WMT WALMART INC COM 0.2%
Value ($000) $1,345 Shares 22,346 Est. Cost $52.73 Unrealized +6.3%
OC OWENS CORNING NEW COM 0.2%
Value ($000) $1,342 Shares 8,043 Est. Cost $88.88 Unrealized +71.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,269 Shares 2 Est. Cost $431815.88 Unrealized +37.5%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $1,238 Shares 5,018 Est. Cost $121.56 Unrealized +77.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,237 Shares 7,066 Est. Cost $148.98 Unrealized +5.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,218 Shares 6,499 Est. Cost $156.58 Unrealized
NVMI NOVA LTD COM 0.1%
Value ($000) $1,188 Shares 6,699 Est. Cost $117.68 Unrealized +34.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,183 Shares 9,420 Est. Cost $91.77 Unrealized +22.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,174 Shares 12,463 Est. Cost $81.77 Unrealized +1.8%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,165 Shares 7,243 Est. Cost $139.49 Unrealized +5.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,161 Shares 1,911 Est. Cost $52.30 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,150 Shares 3,317 Est. Cost $330.02 Unrealized +7.5%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $1,132 Shares 23,055 Est. Cost $26.87 Unrealized +67.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,129 Shares 29,760 Est. Cost $39.09 Unrealized -16.1%
AN AUTONATION INC COM 0.1%
Value ($000) $1,125 Shares 6,797 Est. Cost $118.54 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,086 Shares 1,867 Est. Cost $592.27 Unrealized -5.8%
PI IMPINJ INC COM 0.1%
Value ($000) $1,072 Shares 8,350 Est. Cost $102.48 Unrealized +2.4%
PVH PVH CORPORATION COM 0.1%
Value ($000) $1,068 Shares 7,598 Est. Cost $70.30 Unrealized +81.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,060 Shares 12,779 Est. Cost $83.03 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $1,045 Shares 7,950 Est. Cost $102.03 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $1,042 Shares 23,836 Est. Cost $12.05 Unrealized +192.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value ($000) $1,031 Shares 34,238 Est. Cost $28.65 Unrealized
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $1,025 Shares 85,707 Est. Cost $9.79 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $1,009 Shares 3,800 Est. Cost $145.01 Unrealized
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $999 Shares 23,106 Est. Cost $33.36 Unrealized +33.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $969 Shares 4,217 Est. Cost $196.31 Unrealized +14.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $955 Shares 19,125 Est. Cost $48.22 Unrealized -2.1%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $950 Shares 7,766 Est. Cost $128.28 Unrealized -20.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $947 Shares 1,876 Est. Cost $574.31 Unrealized -0.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $926 Shares 3,076 Est. Cost $197.20 Unrealized +44.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $907 Shares 3,561 Est. Cost $208.98 Unrealized +6.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $904 Shares 3,153 Est. Cost $263.72 Unrealized
PD PAGERDUTY INC COM 0.1%
Value ($000) $904 Shares 39,841 Est. Cost $35.08 Unrealized -32.3%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $901 Shares 6,837 Est. Cost $234.87 Unrealized -49.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $899 Shares 1,871 Est. Cost $418.40 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $895 Shares 12,063 Est. Cost $73.27 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $894 Shares 7,946 Est. Cost $63.43 Unrealized +62.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $860 Shares 2,058 Est. Cost $331.73 Unrealized +12.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $849 Shares 4,874 Est. Cost $163.91 Unrealized -3.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $848 Shares 3,006 Est. Cost $240.64 Unrealized +15.5%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $845 Shares 45,000 Est. Cost $7.94 Unrealized +97.2%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $843 Shares 9,700 Est. Cost $56.44 Unrealized +37.1%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $830 Shares 12,843 Est. Cost $31.52 Unrealized -10.9%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $826 Shares 74,980 Est. Cost $8.36 Unrealized +16.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $815 Shares 1,858 Est. Cost $293.07 Unrealized +33.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $802 Shares 3,888 Est. Cost $134.69 Unrealized +33.9%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $773 Shares 19,889 Est. Cost $41.65 Unrealized -5.0%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $773 Shares 63,000 Est. Cost $11.69 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $772 Shares 2,480 Est. Cost $193.02 Unrealized +53.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $750 Shares 4,428 Est. Cost $136.25 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $746 Shares 3,906 Est. Cost $115.25 Unrealized +49.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $739 Shares 1,424 Est. Cost $408.57 Unrealized +17.9%
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $733 Shares 53,400 Est. Cost $16.47 Unrealized -20.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $732 Shares 2,045 Est. Cost $243.01 Unrealized +35.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $728 Shares 16,795 Est. Cost $44.00 Unrealized -7.7%
CROX CROCS INC COM 0.1%
Value ($000) $726 Shares 5,050 Est. Cost $117.62 Unrealized -3.1%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $708 Shares 4,490 Est. Cost $123.49 Unrealized +12.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $708 Shares 2,878 Est. Cost $214.51 Unrealized +9.8%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $700 Shares 45,018 Est. Cost $13.56 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $686 Shares 73,500 Est. Cost $10.17 Unrealized -9.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $683 Shares 1,195 Est. Cost $342.68 Unrealized +60.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $679 Shares 2,982 Est. Cost $157.19 Unrealized +29.1%
HILLENBRAND INC COM 0.1%
Value ($000) $679 Shares 13,500 Est. Cost $41.50 Unrealized
GLOB GLOBANT S A COM 0.1%
Value ($000) $674 Shares 3,338 Est. Cost $258.42 Unrealized -13.1%
MCK MCKESSON CORP COM 0.1%
Value ($000) $671 Shares 1,249 Est. Cost $274.75 Unrealized +83.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $654 Shares 4,049 Est. Cost $144.02 Unrealized -2.0%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $644 Shares 14,300 Est. Cost $16.72 Unrealized +162.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $634 Shares 3,703 Est. Cost $127.99 Unrealized +26.8%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $615 Shares 1,395 Est. Cost $232.98 Unrealized +67.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $611 Shares 10,534 Est. Cost $42.56 Unrealized +17.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $599 Shares 206 Est. Cost $34.62 Unrealized +47.7%
MET METLIFE INC COM 0.1%
Value ($000) $595 Shares 8,030 Est. Cost $56.98 Unrealized +15.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $592 Shares 5,146 Est. Cost $103.48 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $587 Shares 770 Est. Cost $114.60 Unrealized +32.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $586 Shares 5,155 Est. Cost $109.74 Unrealized +0.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $586 Shares 7,450 Est. Cost $73.69 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $570 Shares 1,554 Est. Cost $211.56 Unrealized +47.0%
BLACKROCK INC COM 0.1%
Value ($000) $568 Shares 680 Est. Cost $744.74 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $565 Shares 581 Est. Cost $622.17 Unrealized
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $565 Shares 2,500 Est. Cost $212.29 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $562 Shares 2,248 Est. Cost $259.05 Unrealized -6.8%
KO COCA COLA CO COM 0.1%
Value ($000) $556 Shares 9,090 Est. Cost $54.30 Unrealized +4.4%
INTC INTEL CORP COM 0.1%
Value ($000) $550 Shares 12,447 Est. Cost $45.23 Unrealized -2.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $541 Shares 8,968 Est. Cost $60.83 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $536 Shares 2,868 Est. Cost $156.66 Unrealized
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $535 Shares 37,400 Est. Cost $38.90 Unrealized -59.3%
TGT TARGET CORP COM 0.1%
Value ($000) $533 Shares 3,008 Est. Cost $195.99 Unrealized -27.5%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $533 Shares 2,130 Est. Cost $166.92 Unrealized +42.6%
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $523 Shares 66,500 Est. Cost $5.61 Unrealized -6.2%
LIN LINDE PLC SHS 0.1%
Value ($000) $523 Shares 1,126 Est. Cost $362.60 Unrealized +16.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $520 Shares 1,303 Est. Cost $275.69 Unrealized +37.1%
KR KROGER CO COM 0.1%
Value ($000) $520 Shares 9,097 Est. Cost $38.74 Unrealized +22.2%
FRSH FRESHWORKS INC CLASS A COM 0.1%
Value ($000) $519 Shares 28,500 Est. Cost $14.15 Unrealized +46.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $515 Shares 6,451 Est. Cost $82.64 Unrealized -14.3%
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $514 Shares 8,600 Est. Cost $108.89 Unrealized -44.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $506 Shares 3,074 Est. Cost $86.04 Unrealized +71.0%
VCYT VERACYTE INC COM 0.1%
Value ($000) $498 Shares 22,472 Est. Cost $24.40 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $497 Shares 1,271 Est. Cost $422.56 Unrealized +9.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $496 Shares 45,401 Est. Cost $7.28 Unrealized +37.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $494 Shares 20,580 Est. Cost $20.97 Unrealized +12.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $490 Shares 9,108 Est. Cost $51.69 Unrealized +4.6%
COHR COHERENT CORP COM 0.1%
Value ($000) $483 Shares 7,975 Est. Cost $47.89 Unrealized +14.5%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $472 Shares 2,691 Est. Cost $74.49 Unrealized +56.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $469 Shares 2,870 Est. Cost $119.27 Unrealized +32.6%
DIN DINE BRANDS GLOBAL INC COM 0.1%
Value ($000) $465 Shares 10,015 Est. Cost $66.04 Unrealized -37.8%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $458 Shares 40,330 Est. Cost $29.02 Unrealized -56.1%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $457 Shares 822 Est. Cost $301.83 Unrealized +65.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $442 Shares 1,767 Est. Cost $211.24 Unrealized +10.9%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value ($000) $441 Shares 4,000 Est. Cost $40.40 Unrealized +124.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $437 Shares 1,683 Est. Cost $255.57 Unrealized
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $435 Shares 13,396 Est. Cost $35.48 Unrealized
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $431 Shares 3,489 Est. Cost $136.13 Unrealized -7.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $425 Shares 2,109 Est. Cost $76.60 Unrealized +114.6%
NKE NIKE INC CL B 0.0%
Value ($000) $424 Shares 4,516 Est. Cost $127.12 Unrealized -23.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $422 Shares 14,819 Est. Cost $34.86 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $420 Shares 19,000 Est. Cost $10.65 Unrealized +93.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $417 Shares 6,066 Est. Cost $259.95 Unrealized -73.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $417 Shares 1,332 Est. Cost $162.84 Unrealized +64.3%
JBL JABIL INC COM 0.0%
Value ($000) $411 Shares 3,066 Est. Cost $71.24 Unrealized +87.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $409 Shares 250 Est. Cost $832.46 Unrealized +79.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $406 Shares 953 Est. Cost $406.47 Unrealized +5.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $401 Shares 4,389 Est. Cost $91.17 Unrealized -2.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $397 Shares 4,101 Est. Cost $88.33 Unrealized +0.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $396 Shares 1,776 Est. Cost $247.32 Unrealized -0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $396 Shares 6,551 Est. Cost $60.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $395 Shares 13,534 Est. Cost $28.16 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $395 Shares 15,804 Est. Cost $21.76 Unrealized +4.3%
DE DEERE & CO COM 0.0%
Value ($000) $391 Shares 952 Est. Cost $346.98 Unrealized +7.4%
PFE PFIZER INC COM 0.0%
Value ($000) $391 Shares 14,092 Est. Cost $39.55 Unrealized -37.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $387 Shares 3,282 Est. Cost $74.95 Unrealized +19.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $381 Shares 2,217 Est. Cost $97.40 Unrealized +50.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $375 Shares 390 Est. Cost $653.33 Unrealized +44.7%
BA BOEING CO COM 0.0%
Value ($000) $372 Shares 1,929 Est. Cost $193.63 Unrealized +6.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $369 Shares 8,900 Est. Cost $83.26 Unrealized -52.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $369 Shares 1,997 Est. Cost $69.73 Unrealized +101.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $368 Shares 3,131 Est. Cost $87.11 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $360 Shares 7,175 Est. Cost $43.11 Unrealized -3.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $360 Shares 991 Est. Cost $229.16 Unrealized +38.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $359 Shares 1,706 Est. Cost $218.56 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $358 Shares 2,578 Est. Cost $102.96 Unrealized +22.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $358 Shares 3,524 Est. Cost $71.56 Unrealized +32.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $357 Shares 5,219 Est. Cost $34.11 Unrealized +78.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $355 Shares 3,733 Est. Cost $56.79 Unrealized +50.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $353 Shares 1,722 Est. Cost $177.27 Unrealized +2.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $350 Shares 5,536 Est. Cost $53.00 Unrealized -0.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $350 Shares 6,520 Est. Cost $28.48 Unrealized +71.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $348 Shares 96 Est. Cost $2581.05 Unrealized +35.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $340 Shares 9,776 Est. Cost $38.76 Unrealized -13.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $339 Shares 2,808 Est. Cost $56.57 Unrealized +87.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $336 Shares 739 Est. Cost $355.39 Unrealized +17.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $334 Shares 1,285 Est. Cost $127.33 Unrealized +73.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $331 Shares 249 Est. Cost $1475.74 Unrealized -16.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $327 Shares 1,999 Est. Cost $81.24 Unrealized +66.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $321 Shares 3,567 Est. Cost $72.98 Unrealized +11.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $320 Shares 5,014 Est. Cost $73.64 Unrealized -24.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $318 Shares 1,607 Est. Cost $159.76 Unrealized +16.6%
DIOD DIODES INC COM 0.0%
Value ($000) $317 Shares 4,500 Est. Cost $83.87 Unrealized -17.2%
RS RELIANCE INC COM 0.0%
Value ($000) $317 Shares 947 Est. Cost $165.77 Unrealized +83.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $316 Shares 1,375 Est. Cost $156.98 Unrealized +31.7%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $315 Shares 42,000 Est. Cost $9.30 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $313 Shares 307 Est. Cost $473.50 Unrealized +93.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $313 Shares 277 Est. Cost $45.98 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $311 Shares 7,422 Est. Cost $38.13 Unrealized -5.8%
CPRT COPART INC COM 0.0%
Value ($000) $309 Shares 5,330 Est. Cost $39.78 Unrealized +29.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $307 Shares 2,089 Est. Cost $94.20 Unrealized +49.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $301 Shares 6,376 Est. Cost $49.34 Unrealized -11.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $300 Shares 3,784 Est. Cost $62.20 Unrealized +31.5%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $298 Shares 12,900 Est. Cost $33.04 Unrealized -33.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $297 Shares 2,277 Est. Cost $109.57 Unrealized +11.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $296 Shares 1,830 Est. Cost $111.14 Unrealized +37.4%
NTRA NATERA INC COM 0.0%
Value ($000) $293 Shares 3,205 Est. Cost $51.54 Unrealized +45.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $292 Shares 234 Est. Cost $581.84 Unrealized +115.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $290 Shares 5,035 Est. Cost $47.10 Unrealized +11.8%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $290 Shares 9,493 Est. Cost $25.24 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $289 Shares 1,709 Est. Cost $195.95 Unrealized -6.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $288 Shares 3,688 Est. Cost $54.11 Unrealized +26.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $286 Shares 20,000 Est. Cost $9.41 Unrealized +40.6%
COUR COURSERA INC COM 0.0%
Value ($000) $280 Shares 20,000 Est. Cost $19.11 Unrealized -11.2%
IT GARTNER INC COM 0.0%
Value ($000) $279 Shares 586 Est. Cost $325.51 Unrealized +41.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $279 Shares 3,883 Est. Cost $59.42 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $278 Shares 15,258 Est. Cost $33.16 Unrealized -37.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $277 Shares 88 Est. Cost $1934.16 Unrealized +47.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $276 Shares 6,614 Est. Cost $47.78 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $275 Shares 824 Est. Cost $236.02 Unrealized +27.6%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $275 Shares 3,116 Est. Cost $71.26 Unrealized +11.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $273 Shares 1,966 Est. Cost $120.57 Unrealized +6.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $271 Shares 1,821 Est. Cost $134.86 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $271 Shares 1,008 Est. Cost $206.66 Unrealized +19.8%
RTX RTX CORPORATION COM 0.0%
Value ($000) $269 Shares 2,757 Est. Cost $82.91 Unrealized +4.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $267 Shares 6,060 Est. Cost $33.30 Unrealized +18.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $266 Shares 5,636 Est. Cost $43.29 Unrealized +2.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $266 Shares 1,210 Est. Cost $186.38 Unrealized +10.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $265 Shares 7,124 Est. Cost $46.10 Unrealized -25.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $261 Shares 2,122 Est. Cost $122.53 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $260 Shares 542 Est. Cost $373.29 Unrealized +19.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $256 Shares 2,027 Est. Cost $129.72 Unrealized -9.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $255 Shares 848 Est. Cost $176.21 Unrealized +51.6%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $255 Shares 15,311 Est. Cost $9.99 Unrealized +25.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $253 Shares 977 Est. Cost $187.29 Unrealized +28.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $253 Shares 636 Est. Cost $262.00 Unrealized +38.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $252 Shares 1,183 Est. Cost $206.27 Unrealized -1.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $250 Shares 4,027 Est. Cost $122.04 Unrealized -43.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $249 Shares 2,951 Est. Cost $78.73 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $249 Shares 1,025 Est. Cost $238.89 Unrealized -2.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $248 Shares 2,346 Est. Cost $94.30 Unrealized +3.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $243 Shares 2,324 Est. Cost $128.02 Unrealized -27.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $243 Shares 1,576 Est. Cost $76.12 Unrealized +71.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $243 Shares 2,038 Est. Cost $120.23 Unrealized -9.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $242 Shares 3,749 Est. Cost $34.05 Unrealized +63.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $240 Shares 332 Est. Cost $341.16 Unrealized +85.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $231 Shares 9,226 Est. Cost $24.65 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $231 Shares 875 Est. Cost $180.00 Unrealized +40.2%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $231 Shares 2,480 Est. Cost $85.06 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $65.33 Unrealized
T AT&T INC COM 0.0%
Value ($000) $229 Shares 13,032 Est. Cost $14.89 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $229 Shares 1,366 Est. Cost $155.99 Unrealized -0.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $228 Shares 849 Est. Cost $198.56 Unrealized +21.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $227 Shares 3,249 Est. Cost $58.82 Unrealized +17.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $226 Shares 1,747 Est. Cost $60.11 Unrealized +81.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $224 Shares 850 Est. Cost $56.81 Unrealized +41.6%
EXC EXELON CORP COM 0.0%
Value ($000) $223 Shares 5,928 Est. Cost $34.31 Unrealized -3.2%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $222 Shares 6,773 Est. Cost $31.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $221 Shares 865 Est. Cost $154.49 Unrealized +49.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $220 Shares 1,728 Est. Cost $90.16 Unrealized +19.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $219 Shares 4,716 Est. Cost $59.64 Unrealized -12.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $217 Shares 1,017 Est. Cost $158.48 Unrealized +20.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $216 Shares 601 Est. Cost $275.29 Unrealized +48.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $215 Shares 3,971 Est. Cost $54.26 Unrealized -14.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $215 Shares 5,700 Est. Cost $36.03 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $215 Shares 7,111 Est. Cost $28.04 Unrealized -2.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $213 Shares 24,500 Est. Cost $11.34 Unrealized +7.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $212 Shares 926 Est. Cost $189.58 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $211 Shares 255 Est. Cost $641.54 Unrealized +25.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $210 Shares 2,732 Est. Cost $41.88 Unrealized +71.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $210 Shares 1,822 Est. Cost $39.27 Unrealized +31.3%
SABR SABRE CORP COM 0.0%
Value ($000) $210 Shares 86,600 Est. Cost $8.56 Unrealized -60.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $208 Shares 1,396 Est. Cost $154.29 Unrealized -11.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $207 Shares 9,377 Est. Cost $19.36 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $207 Shares 5,583 Est. Cost $32.64 Unrealized +8.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $205 Shares 2,122 Est. Cost $80.28 Unrealized +12.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $205 Shares 2,238 Est. Cost $79.27 Unrealized +7.2%
DOV DOVER CORP COM 0.0%
Value ($000) $204 Shares 1,153 Est. Cost $150.19 Unrealized +5.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $204 Shares 20,500 Est. Cost $12.94 Unrealized -35.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $202 Shares 5,251 Est. Cost $31.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $201 Shares 489 Est. Cost $312.13 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $200 Shares 2,761 Est. Cost $65.46 Unrealized -1.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $199 Shares 1,756 Est. Cost $84.08 Unrealized +18.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $199 Shares 3,868 Est. Cost $39.07 Unrealized +5.9%
TER TERADYNE INC COM 0.0%
Value ($000) $199 Shares 1,763 Est. Cost $127.92 Unrealized -19.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $195 Shares 670 Est. Cost $618.81 Unrealized -48.1%
FISV FISERV INC COM 0.0%
Value ($000) $194 Shares 1,211 Est. Cost $105.11 Unrealized +38.6%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $192 Shares 14,000 Est. Cost $10.44 Unrealized +17.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 1,316 Est. Cost $145.03 Unrealized -6.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $190 Shares 2,000 Est. Cost $41.93 Unrealized +84.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $190 Shares 1,718 Est. Cost $54.60 Unrealized +69.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $187 Shares 6,609 Est. Cost $21.29 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $187 Shares 2,726 Est. Cost $46.02 Unrealized +39.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $184 Shares 2,177 Est. Cost $69.69 Unrealized +10.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $183 Shares 1,369 Est. Cost $129.43 Unrealized +0.1%
ACM AECOM COM 0.0%
Value ($000) $183 Shares 1,865 Est. Cost $70.83 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $182 Shares 853 Est. Cost $141.50 Unrealized +38.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $182 Shares 4,848 Est. Cost $82.02 Unrealized -46.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $182 Shares 3,123 Est. Cost $50.69 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $181 Shares 2,104 Est. Cost $75.89 Unrealized +0.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $179 Shares 2,258 Est. Cost $109.12 Unrealized -26.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $179 Shares 1,618 Est. Cost $100.84 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $179 Shares 3,099 Est. Cost $48.23 Unrealized +4.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $179 Shares 2,199 Est. Cost $72.13 Unrealized +3.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $178 Shares 771 Est. Cost $174.93 Unrealized +18.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $178 Shares 603 Est. Cost $206.88 Unrealized +19.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $177 Shares 917 Est. Cost $174.23 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $175 Shares 1,513 Est. Cost $62.85 Unrealized +53.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $175 Shares 915 Est. Cost $127.47 Unrealized +36.2%
GATX GATX CORP COM 0.0%
Value ($000) $175 Shares 1,307 Est. Cost $96.74 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $174 Shares 8,283 Est. Cost $18.93 Unrealized -8.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $87.15 Unrealized +29.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $172 Shares 7,000 Est. Cost $22.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $172 Shares 590 Est. Cost $180.21 Unrealized +46.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $172 Shares 495 Est. Cost $288.47 Unrealized +8.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $171 Shares 3,205 Est. Cost $54.66 Unrealized -13.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $171 Shares 22,568 Est. Cost $20.01 Unrealized -54.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $170 Shares 1,250 Est. Cost $119.51 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $169 Shares 619 Est. Cost $194.71 Unrealized +46.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $168 Shares 1,755 Est. Cost $99.06 Unrealized -15.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $167 Shares 3,173 Est. Cost $56.93 Unrealized -22.8%
PERF PERFECT CORP CL A ORD SHS 0.0%
Value ($000) $167 Shares 67,450 Est. Cost $7.39 Unrealized -66.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $167 Shares 675 Est. Cost $230.60 Unrealized +0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $167 Shares 399 Est. Cost $359.23 Unrealized +17.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $167 Shares 3,388 Est. Cost $50.37 Unrealized -15.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $166 Shares 2,483 Est. Cost $136.43 Unrealized -55.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $165 Shares 5,923 Est. Cost $19.05 Unrealized +26.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $165 Shares 1,599 Est. Cost $66.15 Unrealized +34.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $165 Shares 832 Est. Cost $209.23 Unrealized -11.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $162 Shares 644 Est. Cost $158.70 Unrealized +49.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $161 Shares 618 Est. Cost $263.67 Unrealized -4.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $161 Shares 1,297 Est. Cost $54.73 Unrealized +84.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $158 Shares 3,489 Est. Cost $22.03 Unrealized +84.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $157 Shares 2,118 Est. Cost $62.05 Unrealized +8.4%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $156 Shares 538 Est. Cost $177.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $155 Shares 2,112 Est. Cost $67.51 Unrealized +9.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $154 Shares 3,018 Est. Cost $50.16 Unrealized -4.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $154 Shares 3,399 Est. Cost $39.81 Unrealized -4.5%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $154 Shares 5,524 Est. Cost $16.99 Unrealized +42.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $153 Shares 1,356 Est. Cost $99.89 Unrealized +1.2%
HESS CORP COM 0.0%
Value ($000) $153 Shares 1,001 Est. Cost $135.09 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $153 Shares 124 Est. Cost $596.69 Unrealized +67.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $152 Shares 943 Est. Cost $164.96 Unrealized +17.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $151 Shares 3,731 Est. Cost $41.28 Unrealized -17.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $151 Shares 3,604 Est. Cost $24.27 Unrealized +9.8%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $151 Shares 1,916 Est. Cost $54.76 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $150 Shares 757 Est. Cost $234.95 Unrealized -23.3%
FNB F N B CORP COM 0.0%
Value ($000) $150 Shares 10,633 Est. Cost $10.68 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $150 Shares 755 Est. Cost $122.87 Unrealized +29.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $149 Shares 2,183 Est. Cost $59.39 Unrealized +12.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $147 Shares 859 Est. Cost $102.16 Unrealized +32.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $146 Shares 1,680 Est. Cost $94.93 Unrealized -15.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $146 Shares 1,116 Est. Cost $110.76 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $146 Shares 5,045 Est. Cost $25.37 Unrealized -4.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $146 Shares 2,134 Est. Cost $76.84 Unrealized -2.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $146 Shares 23,241 Est. Cost $5.46 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $146 Shares 5,000 Est. Cost $10.53 Unrealized +117.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $146 Shares 2,006 Est. Cost $74.30 Unrealized -0.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $145 Shares 231 Est. Cost $617.61 Unrealized -2.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $143 Shares 828 Est. Cost $113.74 Unrealized +33.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $141 Shares 1,348 Est. Cost $89.58 Unrealized +9.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $141 Shares 1,070 Est. Cost $114.26 Unrealized +3.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $140 Shares 8,890 Est. Cost $26.28 Unrealized -47.3%
APTIV PLC SHS 0.0%
Value ($000) $139 Shares 1,747 Est. Cost $111.88 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $139 Shares 5,304 Est. Cost $23.71 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $138 Shares 256 Est. Cost $566.14 Unrealized -3.5%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $136 Shares 678 Est. Cost $108.88 Unrealized +65.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $136 Shares 687 Est. Cost $116.43 Unrealized +52.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $135 Shares 2,534 Est. Cost $49.30 Unrealized -5.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $135 Shares 1,358 Est. Cost $78.51 Unrealized +14.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $135 Shares 1,838 Est. Cost $62.26 Unrealized +15.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $134 Shares 1,304 Est. Cost $98.11 Unrealized -10.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $134 Shares 4,485 Est. Cost $25.34 Unrealized +5.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $133 Shares 4,488 Est. Cost $25.46 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $132 Shares 2,941 Est. Cost $40.99 Unrealized -5.7%
MAS MASCO CORP COM 0.0%
Value ($000) $131 Shares 1,660 Est. Cost $57.11 Unrealized +22.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $131 Shares 73 Est. Cost $1176.31 Unrealized +42.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $131 Shares 15,057 Est. Cost $6.83 Unrealized -0.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $131 Shares 1,060 Est. Cost $55.66 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $130 Shares 2,658 Est. Cost $39.99 Unrealized +0.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $129 Shares 328 Est. Cost $350.23 Unrealized +8.5%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $129 Shares 50,600 Est. Cost $4.17 Unrealized -45.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $129 Shares 1,259 Est. Cost $66.14 Unrealized +47.2%
MMM 3M CO COM 0.0%
Value ($000) $129 Shares 1,213 Est. Cost $105.86 Unrealized -25.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $128 Shares 746 Est. Cost $134.87 Unrealized +10.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $127 Shares 5,654 Est. Cost $25.68 Unrealized -23.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $126 Shares 1,920 Est. Cost $63.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $125 Shares 1,994 Est. Cost $60.52 Unrealized -9.4%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $124 Shares 7,002 Est. Cost $17.70 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $123 Shares 2,488 Est. Cost $44.29 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $123 Shares 1,968 Est. Cost $56.29 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $122 Shares 3,408 Est. Cost $22.09 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $121 Shares 789 Est. Cost $99.93 Unrealized +15.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $119 Shares 1,891 Est. Cost $57.53 Unrealized -2.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $119 Shares 972 Est. Cost $136.27 Unrealized -13.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $119 Shares 615 Est. Cost $110.90 Unrealized +57.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $119 Shares 2,589 Est. Cost $40.15 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $118 Shares 2,069 Est. Cost $141.01 Unrealized -56.1%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $118 Shares 11,906 Est. Cost $7.82 Unrealized +17.6%
M MACYS INC COM 0.0%
Value ($000) $118 Shares 5,915 Est. Cost $25.55 Unrealized -24.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $118 Shares 655 Est. Cost $157.14 Unrealized -0.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $118 Shares 623 Est. Cost $214.45 Unrealized -9.2%
CME CME GROUP INC COM 0.0%
Value ($000) $118 Shares 547 Est. Cost $188.26 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $117 Shares 2,485 Est. Cost $42.19 Unrealized +3.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $117 Shares 4,390 Est. Cost $38.35 Unrealized -18.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $116 Shares 756 Est. Cost $136.29 Unrealized +2.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $116 Shares 804 Est. Cost $92.49 Unrealized +44.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $116 Shares 426 Est. Cost $203.93 Unrealized +14.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $116 Shares 2,459 Est. Cost $37.12 Unrealized +6.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $115 Shares 796 Est. Cost $135.10 Unrealized -4.2%
MFA MFA FINL INC COM 0.0%
Value ($000) $114 Shares 10,030 Est. Cost $5.51 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $114 Shares 349 Est. Cost $418.15 Unrealized -29.8%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $78.35 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $114 Shares 2,887 Est. Cost $33.01 Unrealized +3.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $114 Shares 358 Est. Cost $83.56 Unrealized +35.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $114 Shares 554 Est. Cost $161.67 Unrealized +20.9%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $113 Shares 872 Est. Cost $121.80 Unrealized -3.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $111 Shares 2,910 Est. Cost $29.07 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $110 Shares 1,277 Est. Cost $63.70 Unrealized +17.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $110 Shares 896 Est. Cost $110.50 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $110 Shares 3,020 Est. Cost $37.17 Unrealized -18.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $110 Shares 1,628 Est. Cost $46.81 Unrealized +27.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $109 Shares 426 Est. Cost $232.54 Unrealized +2.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $108 Shares 4,571 Est. Cost $21.53 Unrealized +1.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $107 Shares 1,536 Est. Cost $60.84 Unrealized -0.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $107 Shares 2,082 Est. Cost $50.61 Unrealized -1.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $107 Shares 335 Est. Cost $200.01 Unrealized +44.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $106 Shares 428 Est. Cost $179.07 Unrealized +24.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $105 Shares 254 Est. Cost $189.52 Unrealized +86.4%
NVR NVR INC COM 0.0%
Value ($000) $105 Shares 13 Est. Cost $5689.92 Unrealized +30.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $105 Shares 1,479 Est. Cost $42.04 Unrealized +61.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $104 Shares 565 Est. Cost $182.30 Unrealized +1.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $104 Shares 376 Est. Cost $643.63 Unrealized -54.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $15.89 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $102 Shares 4,576 Est. Cost $15.33 Unrealized +30.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $102 Shares 195 Est. Cost $395.26 Unrealized +30.7%
IEX IDEX CORP COM 0.0%
Value ($000) $102 Shares 417 Est. Cost $203.09 Unrealized +8.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $102 Shares 337 Est. Cost $525.16 Unrealized -49.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $101 Shares 5,411 Est. Cost $17.87 Unrealized -9.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $100 Shares 20,073 Est. Cost $6.72 Unrealized -14.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $100 Shares 1,143 Est. Cost $50.05 Unrealized +64.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $100 Shares 948 Est. Cost $174.09 Unrealized -39.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $99 Shares 203 Est. Cost $301.56 Unrealized +48.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $99 Shares 4,419 Est. Cost $23.06 Unrealized -7.1%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $98 Shares 3,660 Est. Cost $22.21 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $98 Shares 1,598 Est. Cost $159.19 Unrealized -58.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $98 Shares 13,432 Est. Cost $4.47 Unrealized +50.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $96 Shares 522 Est. Cost $112.97 Unrealized +60.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $31.61 Unrealized +6.1%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $96 Shares 1,057 Est. Cost $74.26 Unrealized +17.1%
CDW CDW CORP COM 0.0%
Value ($000) $95 Shares 373 Est. Cost $171.78 Unrealized +34.8%
SONO SONOS INC COM 0.0%
Value ($000) $95 Shares 5,000 Est. Cost $17.72 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $31.84 Unrealized -20.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $95 Shares 986 Est. Cost $79.76 Unrealized +5.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $94 Shares 1,710 Est. Cost $40.01 Unrealized +19.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $93 Shares 604 Est. Cost $273.83 Unrealized -50.1%
SLM SLM CORP COM 0.0%
Value ($000) $93 Shares 4,258 Est. Cost $18.21 Unrealized +9.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $92 Shares 1,119 Est. Cost $81.66 Unrealized -7.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $92 Shares 1,409 Est. Cost $67.65 Unrealized +15.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $92 Shares 690 Est. Cost $88.25 Unrealized +37.5%
ENOV COLFAX CORP COM 0.0%
Value ($000) $91 Shares 1,454 Est. Cost $75.30 Unrealized -20.5%
COR CENCORA INC COM 0.0%
Value ($000) $91 Shares 372 Est. Cost $134.36 Unrealized +68.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $90 Shares 5,199 Est. Cost $19.90 Unrealized -15.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $90 Shares 1,334 Est. Cost $64.56 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $90 Shares 238 Est. Cost $280.89 Unrealized +26.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $90 Shares 692 Est. Cost $114.30 Unrealized -0.2%
R RYDER SYS INC COM 0.0%
Value ($000) $89 Shares 744 Est. Cost $87.99 Unrealized +29.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $89 Shares 432 Est. Cost $103.25 Unrealized +65.2%
TTC TORO CO COM 0.0%
Value ($000) $89 Shares 973 Est. Cost $96.86 Unrealized -4.8%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $89 Shares 20,000 Est. Cost $5.50 Unrealized -21.4%
XPO XPO INC COM 0.0%
Value ($000) $89 Shares 729 Est. Cost $51.28 Unrealized +108.8%
DOW DOW INC COM 0.0%
Value ($000) $89 Shares 1,531 Est. Cost $46.01 Unrealized +6.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $87 Shares 3,339 Est. Cost $21.82 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $87 Shares 633 Est. Cost $118.96 Unrealized +9.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $87 Shares 958 Est. Cost $76.87 Unrealized +9.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $86 Shares 1,602 Est. Cost $56.14 Unrealized -5.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $86 Shares 5,174 Est. Cost $15.87 Unrealized -6.8%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $86 Shares 248 Est. Cost $700.27 Unrealized -53.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $86 Shares 455 Est. Cost $147.14 Unrealized +15.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $86 Shares 917 Est. Cost $97.27 Unrealized -21.8%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $85 Shares 2,875 Est. Cost $25.45 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $85 Shares 2,439 Est. Cost $22.38 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $85 Shares 56 Est. Cost $1286.36 Unrealized +14.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $85 Shares 239 Est. Cost $261.50 Unrealized +23.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $85 Shares 2,278 Est. Cost $30.12 Unrealized +7.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $85 Shares 871 Est. Cost $98.71 Unrealized -9.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $84 Shares 1,093 Est. Cost $26.32 Unrealized +29.1%
COO COOPER COS INC COM 0.0%
Value ($000) $84 Shares 828 Est. Cost $96.75 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $84 Shares 168 Est. Cost $456.84 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $83 Shares 630 Est. Cost $122.54 Unrealized +0.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $83 Shares 1,388 Est. Cost $66.80 Unrealized -21.3%
ZUORA INC COM CL A 0.0%
Value ($000) $83 Shares 9,100 Est. Cost $9.12 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $83 Shares 559 Est. Cost $70.31 Unrealized +73.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $82 Shares 4,626 Est. Cost $13.57 Unrealized +13.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $82 Shares 799 Est. Cost $72.27 Unrealized +16.4%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $82 Shares 19,034 Est. Cost $13.67 Unrealized -63.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $81 Shares 3,580 Est. Cost $13.24 Unrealized +76.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $81 Shares 926 Est. Cost $70.79 Unrealized +16.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $81 Shares 681 Est. Cost $79.69 Unrealized +39.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $81 Shares 914 Est. Cost $77.57 Unrealized +6.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $80 Shares 720 Est. Cost $17.50 Unrealized +40.7%
DVA DAVITA INC COM 0.0%
Value ($000) $80 Shares 581 Est. Cost $110.12 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $80 Shares 1,191 Est. Cost $55.06 Unrealized +4.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $79 Shares 715 Est. Cost $87.01 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $79 Shares 73,000 Est. Cost $1.87 Unrealized -42.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $78 Shares 860 Est. Cost $91.25 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $78 Shares 475 Est. Cost $144.94 Unrealized +4.4%
BWA BORGWARNER INC COM 0.0%
Value ($000) $78 Shares 2,246 Est. Cost $34.82 Unrealized -8.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $78 Shares 1,028 Est. Cost $54.90 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $77 Shares 294 Est. Cost $41.15 Unrealized +12.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $77 Shares 697 Est. Cost $109.54 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $77 Shares 2,493 Est. Cost $20.74 Unrealized +17.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $76 Shares 11,830 Est. Cost $8.87 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $76 Shares 646 Est. Cost $91.22 Unrealized +20.5%
ANSYS INC COM 0.0%
Value ($000) $76 Shares 218 Est. Cost $264.82 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $75 Shares 5,000 Est. Cost $17.64 Unrealized -18.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $75 Shares 852 Est. Cost $33.53 Unrealized +53.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $75 Shares 235 Est. Cost $232.38 Unrealized +31.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $75 Shares 1,279 Est. Cost $57.73 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $75 Shares 584 Est. Cost $99.34 Unrealized +11.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $75 Shares 1,295 Est. Cost $13.85 Unrealized +253.6%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $74 Shares 3,000 Est. Cost $25.91 Unrealized +0.9%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $74 Shares 1,458 Est. Cost $42.76 Unrealized +17.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $74 Shares 1,517 Est. Cost $39.20 Unrealized +0.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $74 Shares 1,339 Est. Cost $25.04 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $74 Shares 941 Est. Cost $70.32 Unrealized +9.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $30.99 Unrealized +5.8%
INGR INGREDION INC COM 0.0%
Value ($000) $74 Shares 629 Est. Cost $99.13 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $73 Shares 996 Est. Cost $65.53 Unrealized +16.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $73 Shares 1,862 Est. Cost $41.68 Unrealized -19.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $71 Shares 244 Est. Cost $285.12 Unrealized -2.2%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $71 Shares 848 Est. Cost $27.28 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $71 Shares 250 Est. Cost $100.73 Unrealized +56.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $71 Shares 600 Est. Cost $118.29 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $71 Shares 759 Est. Cost $62.89 Unrealized +38.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $71 Shares 780 Est. Cost $73.04 Unrealized +13.6%
HUM HUMANA INC COM 0.0%
Value ($000) $71 Shares 204 Est. Cost $437.89 Unrealized -15.6%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $8.13 Unrealized -16.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $71 Shares 921 Est. Cost $76.96 Unrealized +2.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $70 Shares 1,661 Est. Cost $32.15 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $70 Shares 698 Est. Cost $80.07 Unrealized +1.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $70 Shares 800 Est. Cost $67.30 Unrealized +12.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $70 Shares 101 Est. Cost $109.03 Unrealized +39.1%
SRE SEMPRA COM 0.0%
Value ($000) $70 Shares 968 Est. Cost $63.65 Unrealized +5.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $69 Shares 2,342 Est. Cost $26.06 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $69 Shares 1,604 Est. Cost $35.95 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $69 Shares 1,444 Est. Cost $38.50 Unrealized +5.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $69 Shares 4,376 Est. Cost $11.06 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $68 Shares 499 Est. Cost $100.44 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $68 Shares 331 Est. Cost $168.36 Unrealized +14.9%
XYL XYLEM INC COM 0.0%
Value ($000) $68 Shares 525 Est. Cost $100.08 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $68 Shares 1,142 Est. Cost $49.71 Unrealized +15.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $67 Shares 2,667 Est. Cost $9.75 Unrealized +12.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $67 Shares 322 Est. Cost $203.63 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $67 Shares 549 Est. Cost $107.42 Unrealized +5.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $67 Shares 692 Est. Cost $74.49 Unrealized +12.9%
WAT WATERS CORP COM 0.0%
Value ($000) $66 Shares 192 Est. Cost $347.41 Unrealized -5.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $66 Shares 346 Est. Cost $126.42 Unrealized +30.7%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $65 Shares 496 Est. Cost $153.55 Unrealized -26.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $65 Shares 1,431 Est. Cost $74.53 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $65 Shares 991 Est. Cost $58.04 Unrealized -2.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $65 Shares 229 Est. Cost $206.92 Unrealized +24.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $65 Shares 469 Est. Cost $149.76 Unrealized -5.9%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $64 Shares 1,651 Est. Cost $39.12 Unrealized +0.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $64 Shares 480 Est. Cost $131.44 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $64 Shares 1,119 Est. Cost $43.95 Unrealized +18.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $63 Shares 602 Est. Cost $80.70 Unrealized +10.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $63 Shares 422 Est. Cost $82.32 Unrealized +64.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $62 Shares 3,388 Est. Cost $15.11 Unrealized +5.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $62 Shares 235 Est. Cost $190.71 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $62 Shares 2,508 Est. Cost $25.41 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $61 Shares 90 Est. Cost $472.41 Unrealized +39.2%
KELLANOVA COM 0.0%
Value ($000) $61 Shares 1,064 Est. Cost $57.28 Unrealized -9.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $61 Shares 633 Est. Cost $74.70 Unrealized +15.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $61 Shares 352 Est. Cost $130.58 Unrealized +21.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $60 Shares 40 Est. Cost $1177.93 Unrealized +38.9%
UI UBIQUITI INC COM 0.0%
Value ($000) $60 Shares 520 Est. Cost $219.60 Unrealized -44.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $59 Shares 861 Est. Cost $42.11 Unrealized +50.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $59 Shares 440 Est. Cost $75.98 Unrealized +60.5%
QRVO QORVO INC COM 0.0%
Value ($000) $59 Shares 516 Est. Cost $139.66 Unrealized -21.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $59 Shares 376 Est. Cost $111.27 Unrealized +19.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $59 Shares 663 Est. Cost $73.75 Unrealized +11.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $59 Shares 762 Est. Cost $78.70 Unrealized -17.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $58 Shares 717 Est. Cost $43.83 Unrealized +50.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 550 Est. Cost $46.69 Unrealized +2.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $58 Shares 1,724 Est. Cost $26.50 Unrealized +11.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $58 Shares 777 Est. Cost $76.44 Unrealized -18.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $58 Shares 423 Est. Cost $122.46 Unrealized +1.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $57 Shares 647 Est. Cost $62.40 Unrealized +27.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $57 Shares 460 Est. Cost $106.45 Unrealized +4.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $57 Shares 1,045 Est. Cost $52.39 Unrealized -7.2%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $56 Shares 959 Est. Cost $49.92 Unrealized +2.1%
MSCI MSCI INC COM 0.0%
Value ($000) $56 Shares 100 Est. Cost $512.32 Unrealized +7.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $56 Shares 647 Est. Cost $88.41 Unrealized -7.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $56 Shares 688 Est. Cost $74.14 Unrealized +3.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $55 Shares 255 Est. Cost $249.72 Unrealized -6.2%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $54 Shares 44,825 Est. Cost $8.74 Unrealized -81.3%
AVANGRID INC COM 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $39.15 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $54 Shares 239 Est. Cost $286.56 Unrealized -18.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $54 Shares 138 Est. Cost $220.19 Unrealized +50.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $54 Shares 667 Est. Cost $47.64 Unrealized +47.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $54 Shares 1,499 Est. Cost $31.97 Unrealized -0.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $54 Shares 229 Est. Cost $164.58 Unrealized +34.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $54 Shares 278 Est. Cost $221.23 Unrealized +1.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $54 Shares 1,836 Est. Cost $52.17 Unrealized -48.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $53 Shares 1,639 Est. Cost $28.29 Unrealized +6.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $53 Shares 1,625 Est. Cost $37.24 Unrealized -19.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $53 Shares 235 Est. Cost $184.58 Unrealized +8.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $53 Shares 1,199 Est. Cost $37.60 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $52 Shares 607 Est. Cost $50.51 Unrealized +19.2%
AFL AFLAC INC COM 0.0%
Value ($000) $52 Shares 605 Est. Cost $54.99 Unrealized +43.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $51 Shares 366 Est. Cost $118.35 Unrealized +7.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $51 Shares 1,133 Est. Cost $33.40 Unrealized +15.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $51 Shares 203 Est. Cost $233.93 Unrealized -0.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $51 Shares 847 Est. Cost $56.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $51 Shares 1,120 Est. Cost $49.41 Unrealized -3.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $50 Shares 1,153 Est. Cost $34.66 Unrealized +3.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $50 Shares 831 Est. Cost $54.28 Unrealized +0.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $50 Shares 886 Est. Cost $76.91 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $50 Shares 589 Est. Cost $67.90 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $49 Shares 182 Est. Cost $219.09 Unrealized +11.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $49 Shares 732 Est. Cost $60.71 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $49 Shares 252 Est. Cost $219.50 Unrealized -0.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $49 Shares 628 Est. Cost $73.06 Unrealized +1.8%
CRNC CERENCE INC COM 0.0%
Value ($000) $49 Shares 3,104 Est. Cost $74.28 Unrealized -77.2%
STT STATE STR CORP COM 0.0%
Value ($000) $49 Shares 631 Est. Cost $76.51 Unrealized -9.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $49 Shares 180 Est. Cost $331.59 Unrealized -28.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $49 Shares 312 Est. Cost $195.33 Unrealized -30.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 371 Est. Cost $91.72 Unrealized +27.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $48 Shares 522 Est. Cost $82.96 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $48 Shares 350 Est. Cost $232.59 Unrealized -42.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $48 Shares 988 Est. Cost $42.72 Unrealized +3.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $48 Shares 309 Est. Cost $131.54 Unrealized +4.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $48 Shares 7,100 Est. Cost $5.19 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $48 Shares 1,132 Est. Cost $33.12 Unrealized +14.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $47 Shares 709 Est. Cost $165.96 Unrealized -53.6%
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $47 Shares 136,000 Est. Cost $3.09 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $47 Shares 2,652 Est. Cost $15.47 Unrealized -6.5%
NOV NOV INC COM 0.0%
Value ($000) $46 Shares 2,354 Est. Cost $19.55 Unrealized -4.8%
WAB WABTEC COM 0.0%
Value ($000) $46 Shares 313 Est. Cost $89.63 Unrealized +49.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $46 Shares 908 Est. Cost $50.17 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 737 Est. Cost $62.51 Unrealized -3.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $44 Shares 355 Est. Cost $96.46 Unrealized +11.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $44 Shares 723 Est. Cost $45.63 Unrealized +13.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $44 Shares 2,346 Est. Cost $8.82 Unrealized +79.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $44 Shares 283 Est. Cost $113.72 Unrealized +22.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $44 Shares 1,265 Est. Cost $23.26 Unrealized +32.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $44 Shares 588 Est. Cost $80.14 Unrealized -16.5%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $43 Shares 141 Est. Cost $309.54 Unrealized -6.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $43 Shares 406 Est. Cost $255.76 Unrealized -60.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $43 Shares 1,891 Est. Cost $25.36 Unrealized -6.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $43 Shares 521 Est. Cost $85.75 Unrealized -19.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $43 Shares 775 Est. Cost $51.60 Unrealized +6.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $43 Shares 1,937 Est. Cost $17.50 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $42 Shares 347 Est. Cost $127.17 Unrealized -20.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $42 Shares 840 Est. Cost $49.57 Unrealized -7.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $42 Shares 365 Est. Cost $46.32 Unrealized +95.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $42 Shares 198 Est. Cost $153.77 Unrealized +30.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $41 Shares 532 Est. Cost $29.19 Unrealized -2.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $41 Shares 1,936 Est. Cost $19.32 Unrealized -5.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $40 Shares 796 Est. Cost $62.54 Unrealized -32.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $40 Shares 1,363 Est. Cost $20.42 Unrealized +28.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $39 Shares 331 Est. Cost $95.79 Unrealized +14.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $39 Shares 567 Est. Cost $19.98 Unrealized +165.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $39 Shares 262 Est. Cost $105.17 Unrealized +21.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $42.09 Unrealized -13.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $33.25 Unrealized +4.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $39 Shares 222 Est. Cost $153.62 Unrealized +8.0%
AES AES CORP COM 0.0%
Value ($000) $39 Shares 2,155 Est. Cost $19.81 Unrealized -23.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $39 Shares 578 Est. Cost $56.39 Unrealized +14.2%
GLW CORNING INC COM 0.0%
Value ($000) $39 Shares 1,168 Est. Cost $33.19 Unrealized -8.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $38 Shares 1,106 Est. Cost $33.92 Unrealized +7.2%
ROYCE VALUE TR INC COM 0.0%
Value ($000) $38 Shares 2,522 Est. Cost $15.17 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $38 Shares 452 Est. Cost $84.38 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $38 Shares 138 Est. Cost $228.71 Unrealized +11.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $38 Shares 49 Est. Cost $573.05 Unrealized +22.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $38 Shares 419 Est. Cost $67.60 Unrealized +18.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $37 Shares 820 Est. Cost $28.62 Unrealized +28.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $37 Shares 653 Est. Cost $137.69 Unrealized -55.1%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $37 Shares 2,475 Est. Cost $13.33 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $37 Shares 461 Est. Cost $55.37 Unrealized +20.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $37 Shares 1,029 Est. Cost $44.30 Unrealized -25.2%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $37 Shares 2,393 Est. Cost $16.19 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $37 Shares 565 Est. Cost $49.46 Unrealized +17.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $37 Shares 351 Est. Cost $86.45 Unrealized +11.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $37 Shares 229 Est. Cost $89.72 Unrealized +55.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $36 Shares 6,597 Est. Cost $4.73 Unrealized -10.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $36 Shares 125 Est. Cost $220.55 Unrealized +8.7%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $36 Shares 43 Est. Cost $47.27 Unrealized +79.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $36 Shares 1,053 Est. Cost $27.79 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 Shares 553 Est. Cost $59.84 Unrealized -3.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $36 Shares 3,196 Est. Cost $10.42 Unrealized
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $35 Shares 271 Est. Cost $91.58 Unrealized +44.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $35 Shares 847 Est. Cost $41.56 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $35 Shares 242 Est. Cost $144.65 Unrealized -6.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $35 Shares 1,095 Est. Cost $46.78 Unrealized -47.0%
WEX WEX INC COM 0.0%
Value ($000) $35 Shares 146 Est. Cost $153.22 Unrealized +40.4%
AME AMETEK INC COM 0.0%
Value ($000) $35 Shares 189 Est. Cost $129.44 Unrealized +31.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $35 Shares 731 Est. Cost $85.49 Unrealized -40.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $34 Shares 725 Est. Cost $35.86 Unrealized +14.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $34 Shares 402 Est. Cost $66.25 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 316 Est. Cost $118.93 Unrealized -17.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $34 Shares 74 Est. Cost $428.21 Unrealized +6.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $34 Shares 281 Est. Cost $133.33 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $34 Shares 3,845 Est. Cost $16.28 Unrealized -40.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $33 Shares 1,282 Est. Cost $31.39 Unrealized -20.9%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $33 Shares 1,548 Est. Cost $20.51 Unrealized -1.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $33 Shares 226 Est. Cost $148.37 Unrealized -12.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $32 Shares 1,490 Est. Cost $47.21 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $32 Shares 1,053 Est. Cost $31.82 Unrealized -8.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $32 Shares 542 Est. Cost $43.28 Unrealized +34.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $32 Shares 759 Est. Cost $36.63 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $32 Shares 361 Est. Cost $70.03 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $32 Shares 371 Est. Cost $74.19 Unrealized +4.0%
APA APA CORPORATION COM 0.0%
Value ($000) $32 Shares 917 Est. Cost $37.05 Unrealized -20.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $160.37 Unrealized -4.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $29.74 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $31 Shares 577 Est. Cost $55.72 Unrealized -11.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $31 Shares 845 Est. Cost $68.45 Unrealized -48.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $31 Shares 341 Est. Cost $64.66 Unrealized +26.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $31 Shares 602 Est. Cost $54.91 Unrealized -10.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $31 Shares 519 Est. Cost $70.52 Unrealized -27.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $9.39 Unrealized +42.3%
DAYFORCE INC COM 0.0%
Value ($000) $30 Shares 457 Est. Cost $102.81 Unrealized -33.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $30 Shares 138 Est. Cost $258.42 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $30 Shares 134 Est. Cost $219.95 Unrealized +0.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $30 Shares 805 Est. Cost $16.61 Unrealized +140.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $30 Shares 482 Est. Cost $26.31 Unrealized +91.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $30 Shares 696 Est. Cost $69.55 Unrealized -44.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $30 Shares 649 Est. Cost $39.01 Unrealized +6.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $29 Shares 659 Est. Cost $45.99 Unrealized -12.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $29 Shares 388 Est. Cost $76.89 Unrealized -2.4%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $29 Shares 900 Est. Cost $34.56 Unrealized
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $29 Shares 5,400 Est. Cost $6.32 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $29 Shares 234 Est. Cost $125.45 Unrealized -4.3%
OVV OVINTIV INC COM 0.0%
Value ($000) $29 Shares 557 Est. Cost $46.04 Unrealized -1.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $29 Shares 554 Est. Cost $29.05 Unrealized +53.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $29 Shares 247 Est. Cost $97.96 Unrealized +23.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $29 Shares 1,334 Est. Cost $18.90 Unrealized +2.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $29 Shares 660 Est. Cost $57.96 Unrealized -28.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $29 Shares 255 Est. Cost $54.40 Unrealized +66.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $28 Shares 1,486 Est. Cost $28.67 Unrealized -24.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $28 Shares 578 Est. Cost $49.19 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $28 Shares 432 Est. Cost $53.05 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $28 Shares 129 Est. Cost $280.16 Unrealized -23.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $70.26 Unrealized +48.9%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $28 Shares 2,249 Est. Cost $10.23 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $28 Shares 559 Est. Cost $50.19 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $28 Shares 2,103 Est. Cost $11.56 Unrealized -7.5%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $28 Shares 666 Est. Cost $42.25 Unrealized -0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $28 Shares 354 Est. Cost $63.96 Unrealized +11.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $28 Shares 298 Est. Cost $46.39 Unrealized +73.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 49 Est. Cost $460.45 Unrealized +17.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $27 Shares 1,933 Est. Cost $15.90 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $27 Shares 281 Est. Cost $93.54 Unrealized +4.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $27 Shares 440 Est. Cost $31.73 Unrealized +80.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 Shares 1,174 Est. Cost $12.71 Unrealized +67.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $27 Shares 118 Est. Cost $263.86 Unrealized -15.2%
GAP GAP INC COM 0.0%
Value ($000) $27 Shares 977 Est. Cost $10.01 Unrealized +99.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $27 Shares 142 Est. Cost $114.44 Unrealized +40.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $27 Shares 1,368 Est. Cost $36.27 Unrealized -51.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $27 Shares 1,629 Est. Cost $9.24 Unrealized +76.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $26 Shares 98 Est. Cost $206.59 Unrealized +30.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $26 Shares 1,115 Est. Cost $22.14 Unrealized -7.3%
POOL POOL CORP COM 0.0%
Value ($000) $26 Shares 65 Est. Cost $458.34 Unrealized -17.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 254 Est. Cost $72.58 Unrealized +21.3%
AA ALCOA CORP COM 0.0%
Value ($000) $26 Shares 773 Est. Cost $28.84 Unrealized -0.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 284 Est. Cost $75.36 Unrealized +7.4%
PODD INSULET CORP COM 0.0%
Value ($000) $26 Shares 152 Est. Cost $248.70 Unrealized -25.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $26 Shares 2,062 Est. Cost $11.19 Unrealized +0.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $26 Shares 659 Est. Cost $35.52 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $26 Shares 42 Est. Cost $352.25 Unrealized +53.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $26 Shares 399 Est. Cost $76.42 Unrealized -25.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $26 Shares 171 Est. Cost $181.98 Unrealized -8.3%
S SENTINELONE INC CL A 0.0%
Value ($000) $26 Shares 1,095 Est. Cost $20.63 Unrealized +26.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $26 Shares 234 Est. Cost $110.50 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $26 Shares 237 Est. Cost $103.62 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $25 Shares 396 Est. Cost $59.43 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $25 Shares 173 Est. Cost $123.38 Unrealized +8.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $25 Shares 330 Est. Cost $76.67 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $22.08 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $25 Shares 250 Est. Cost $87.35 Unrealized +11.7%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $25 Shares 996 Est. Cost $6.74 Unrealized +208.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $25 Shares 538 Est. Cost $36.07 Unrealized +19.4%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $25 Shares 1,532 Est. Cost $35.40 Unrealized -47.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 83 Est. Cost $219.59 Unrealized +22.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $24 Shares 560 Est. Cost $44.98 Unrealized -3.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $24 Shares 35 Est. Cost $362.78 Unrealized +74.2%
L LOEWS CORP COM 0.0%
Value ($000) $24 Shares 309 Est. Cost $64.76 Unrealized +13.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $24 Shares 95 Est. Cost $136.71 Unrealized +73.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $24 Shares 1,536 Est. Cost $16.11 Unrealized -10.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $24 Shares 588 Est. Cost $38.73 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $23 Shares 37 Est. Cost $389.78 Unrealized +48.6%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $122.38 Unrealized +21.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 7,708 Est. Cost $1.98 Unrealized +62.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $23 Shares 3,302 Est. Cost $9.44 Unrealized -22.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $23 Shares 401 Est. Cost $52.24 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $23 Shares 125 Est. Cost $167.99 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $127.62 Unrealized +22.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 54 Est. Cost $430.76 Unrealized -0.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $15.10 Unrealized +21.1%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $11.82 Unrealized -16.4%
AMCOR PLC ORD 0.0%
Value ($000) $23 Shares 2,397 Est. Cost $9.50 Unrealized -8.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $23 Shares 271 Est. Cost $80.91 Unrealized -1.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $23 Shares 117 Est. Cost $135.15 Unrealized +30.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $22 Shares 277 Est. Cost $65.16 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 652 Est. Cost $37.15 Unrealized -9.6%
KEY KEYCORP COM 0.0%
Value ($000) $22 Shares 1,411 Est. Cost $14.03 Unrealized -6.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $60.10 Unrealized +90.2%
AVT AVNET INC COM 0.0%
Value ($000) $22 Shares 446 Est. Cost $36.00 Unrealized +23.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $22 Shares 547 Est. Cost $47.69 Unrealized -17.2%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $22 Shares 2,252 Est. Cost $11.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $129.31 Unrealized +5.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $22 Shares 757 Est. Cost $20.02 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $22 Shares 259 Est. Cost $77.43 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $22 Shares 1,023 Est. Cost $23.14 Unrealized -5.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $22 Shares 359 Est. Cost $60.40 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $22 Shares 417 Est. Cost $61.52 Unrealized -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $21 Shares 246 Est. Cost $100.58 Unrealized -11.0%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $387.39 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $85.34 Unrealized +19.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $21 Shares 469 Est. Cost $31.18 Unrealized +25.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $21 Shares 11,082 Est. Cost $2.10 Unrealized -0.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $21 Shares 146 Est. Cost $176.41 Unrealized -24.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $21 Shares 79 Est. Cost $95.59 Unrealized +88.3%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $21 Shares 2,693 Est. Cost $7.43 Unrealized +10.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $21 Shares 83 Est. Cost $233.84 Unrealized +1.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $20 Shares 147 Est. Cost $64.96 Unrealized +88.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $20 Shares 21 Est. Cost $731.12 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $20 Shares 331 Est. Cost $45.58 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $20 Shares 928 Est. Cost $17.24 Unrealized +23.4%
PCG PG&E CORP COM 0.0%
Value ($000) $20 Shares 1,201 Est. Cost $16.40 Unrealized +1.1%
CMA COMERICA INC COM 0.0%
Value ($000) $20 Shares 364 Est. Cost $69.85 Unrealized -31.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $20 Shares 333 Est. Cost $176.36 Unrealized -68.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 50 Est. Cost $404.01 Unrealized -8.9%
ITT ITT INC COM 0.0%
Value ($000) $20 Shares 145 Est. Cost $110.08 Unrealized +12.7%
PPL PPL CORP COM 0.0%
Value ($000) $20 Shares 711 Est. Cost $24.28 Unrealized +2.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $19 Shares 285 Est. Cost $42.03 Unrealized +3.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $19 Shares 476 Est. Cost $28.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $19 Shares 529 Est. Cost $44.81 Unrealized -21.9%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $19 Shares 6 Est. Cost $3560.37 Unrealized -3.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $19 Shares 445 Est. Cost $33.85 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $19 Shares 240 Est. Cost $40.12 Unrealized +69.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $19 Shares 503 Est. Cost $46.50 Unrealized -12.7%
NI NISOURCE INC COM 0.0%
Value ($000) $19 Shares 693 Est. Cost $24.97 Unrealized -0.6%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 397 Est. Cost $45.84 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $19 Shares 96 Est. Cost $176.12 Unrealized +3.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $19 Shares 667 Est. Cost $23.29 Unrealized +5.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 352 Est. Cost $50.07 Unrealized -8.5%
HANESBRANDS INC COM 0.0%
Value ($000) $19 Shares 3,209 Est. Cost $8.18 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $19 Shares 149 Est. Cost $106.31 Unrealized +1.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 282 Est. Cost $63.45 Unrealized -5.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $19 Shares 771 Est. Cost $23.26 Unrealized
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $36.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $51.06 Unrealized +45.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $75.28 Unrealized -21.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $155.49 Unrealized +13.1%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $18 Shares 83 Est. Cost $160.81 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $18 Shares 244 Est. Cost $65.99 Unrealized +6.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.0%
Value ($000) $18 Shares 440 Est. Cost $43.47 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $18 Shares 130 Est. Cost $72.90 Unrealized +61.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 238 Est. Cost $62.47 Unrealized +4.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $18 Shares 610 Est. Cost $42.24 Unrealized -29.8%
VFC V F CORP COM 0.0%
Value ($000) $18 Shares 1,158 Est. Cost $38.86 Unrealized -58.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $18 Shares 382 Est. Cost $39.85 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $18 Shares 145 Est. Cost $118.46 Unrealized +1.8%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $18 Shares 2,726 Est. Cost $4.01 Unrealized +56.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $17 Shares 568 Est. Cost $25.38 Unrealized +11.2%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 466 Est. Cost $28.16 Unrealized +23.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $17 Shares 135 Est. Cost $121.11 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 40 Est. Cost $343.30 Unrealized +24.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $17 Shares 3,616 Est. Cost $6.48 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $17 Shares 87 Est. Cost $242.31 Unrealized -24.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $17 Shares 318 Est. Cost $88.32 Unrealized -51.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $17 Shares 125 Est. Cost $117.76 Unrealized +6.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $17 Shares 733 Est. Cost $20.80 Unrealized +0.9%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $16.37 Unrealized
QIAGEN NV SHS NEW 0.0%
Value ($000) $17 Shares 392 Est. Cost $42.81 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $71.56 Unrealized +20.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 194 Est. Cost $52.64 Unrealized +54.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $17 Shares 1,394 Est. Cost $9.46 Unrealized +16.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $109.26 Unrealized +23.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $67.15 Unrealized +7.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $16 Shares 191 Est. Cost $93.10 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $16 Shares 177 Est. Cost $80.58 Unrealized +7.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $16 Shares 151 Est. Cost $104.16 Unrealized -13.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $16 Shares 864 Est. Cost $20.55 Unrealized -22.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $16 Shares 139 Est. Cost $115.61 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $98.44 Unrealized -23.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 451 Est. Cost $39.20 Unrealized -24.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $16 Shares 91 Est. Cost $143.49 Unrealized +7.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $16 Shares 402 Est. Cost $37.19 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $55.72 Unrealized +16.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $15 Shares 60 Est. Cost $166.32 Unrealized +42.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $15 Shares 166 Est. Cost $89.80 Unrealized -6.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $15 Shares 24 Est. Cost $496.01 Unrealized +21.6%
PAYCOR HCM INC COM 0.0%
Value ($000) $15 Shares 790 Est. Cost $23.10 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $15 Shares 64 Est. Cost $217.96 Unrealized +8.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $15 Shares 86 Est. Cost $175.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $15 Shares 82 Est. Cost $131.07 Unrealized +25.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15 Shares 552 Est. Cost $24.77 Unrealized +14.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $15 Shares 136 Est. Cost $62.60 Unrealized +59.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $14 Shares 659 Est. Cost $19.42 Unrealized +10.4%
UDR UDR INC COM 0.0%
Value ($000) $14 Shares 384 Est. Cost $35.66 Unrealized -4.4%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $14 Shares 665 Est. Cost $23.46 Unrealized -17.4%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $51.25 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 753 Est. Cost $21.52 Unrealized -12.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 492 Est. Cost $27.04 Unrealized -1.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $81.27 Unrealized +5.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $105.72 Unrealized -24.3%
LUCID GROUP INC COM 0.0%
Value ($000) $14 Shares 4,893 Est. Cost $5.95 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 323 Est. Cost $43.56 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $14 Shares 115 Est. Cost $95.16 Unrealized +16.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $32.39 Unrealized -2.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $14 Shares 83 Est. Cost $149.36 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $14 Shares 5,927 Est. Cost $8.41 Unrealized -69.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 132 Est. Cost $83.53 Unrealized +11.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 89 Est. Cost $148.74 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $13 Shares 736 Est. Cost $19.18 Unrealized -8.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $13 Shares 935 Est. Cost $8.96 Unrealized +27.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $101.46 Unrealized +67.8%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $13 Shares 340 Est. Cost $72.71 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.40 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $13 Shares 131 Est. Cost $117.57 Unrealized -23.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $13 Shares 281 Est. Cost $45.61 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $13 Shares 775 Est. Cost $9.91 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $13 Shares 592 Est. Cost $28.36 Unrealized -33.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $234.79 Unrealized +3.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $13 Shares 105 Est. Cost $99.08 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 29 Est. Cost $1164.96 Unrealized -59.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 1,354 Est. Cost $16.49 Unrealized -40.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $12 Shares 346 Est. Cost $34.66 Unrealized -22.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $12 Shares 1,118 Est. Cost $26.98 Unrealized -46.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 1,551 Est. Cost $40.12 Unrealized -75.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 126 Est. Cost $83.14 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $67.36 Unrealized +16.1%
G GENPACT LIMITED SHS 0.0%
Value ($000) $12 Shares 368 Est. Cost $42.69 Unrealized -20.8%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $12 Shares 167 Est. Cost $72.33 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 36 Est. Cost $296.05 Unrealized +3.4%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $22.98 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 307 Est. Cost $50.14 Unrealized -15.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 154 Est. Cost $89.11 Unrealized -16.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $41.30 Unrealized -8.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 172 Est. Cost $37.55 Unrealized +44.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 136 Est. Cost $136.82 Unrealized -51.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $12 Shares 567 Est. Cost $21.16 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $62.10 Unrealized +30.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $11 Shares 112 Est. Cost $90.96 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $11 Shares 939 Est. Cost $10.12 Unrealized +12.7%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $40.18 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $64.88 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $11 Shares 42 Est. Cost $120.43 Unrealized +95.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $11 Shares 193 Est. Cost $30.47 Unrealized +50.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $11 Shares 162 Est. Cost $79.01 Unrealized -28.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $11 Shares 623 Est. Cost $10.52 Unrealized +61.7%
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $124.64 Unrealized +5.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $11 Shares 307 Est. Cost $41.58 Unrealized -3.8%
STERICYCLE INC COM 0.0%
Value ($000) $11 Shares 205 Est. Cost $54.77 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $42.85 Unrealized +0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $11 Shares 851 Est. Cost $20.50 Unrealized -29.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $11 Shares 202 Est. Cost $11.06 Unrealized +288.8%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $11 Shares 460 Est. Cost $13.04 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $10 Shares 326 Est. Cost $34.86 Unrealized -9.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $10 Shares 72 Est. Cost $107.53 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $80.26 Unrealized -11.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $129.45 Unrealized -6.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 137 Est. Cost $128.68 Unrealized -55.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $98.51 Unrealized +15.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.35 Unrealized -4.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $10 Shares 535 Est. Cost $28.61 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.54 Unrealized +4.1%
FFIV F5 INC COM 0.0%
Value ($000) $10 Shares 53 Est. Cost $209.94 Unrealized -12.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $264.08 Unrealized -22.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $257.88 Unrealized +2.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $73.78 Unrealized +14.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $42.18 Unrealized +11.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $10 Shares 1,824 Est. Cost $2.67 Unrealized +69.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $10 Shares 157 Est. Cost $52.67 Unrealized +10.0%
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 145 Est. Cost $83.96 Unrealized -29.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.10 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $134.83 Unrealized -18.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $9 Shares 173 Est. Cost $35.68 Unrealized +38.1%
NORDSTROM INC COM 0.0%
Value ($000) $9 Shares 454 Est. Cost $19.85 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $9 Shares 277 Est. Cost $29.32 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $15.78 Unrealized -18.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $9 Shares 335 Est. Cost $25.39 Unrealized +16.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $183.67 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $516.58 Unrealized +6.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.36 Unrealized +15.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $41.16 Unrealized +20.6%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 502 Est. Cost $15.48 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $9 Shares 65 Est. Cost $129.46 Unrealized +6.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $31.70 Unrealized +29.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $9 Shares 441 Est. Cost $11.59 Unrealized +32.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 Shares 437 Est. Cost $40.83 Unrealized -39.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $51.03 Unrealized +71.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $8 Shares 207 Est. Cost $35.69 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $76.57 Unrealized +100.8%
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 363 Est. Cost $24.02 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $8 Shares 679 Est. Cost $21.85 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $54.90 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $211.59 Unrealized +2.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $8 Shares 575 Est. Cost $6.96 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $184.71 Unrealized -36.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.96 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $39.24 Unrealized -14.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $8 Shares 491 Est. Cost $4.95 Unrealized +127.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $8 Shares 492 Est. Cost $12.50 Unrealized +7.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $44.23 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 537 Est. Cost $14.59 Unrealized
BAKKT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 16,304 Est. Cost $0.46 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $7 Shares 16 Est. Cost $468.13 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $7 Shares 143 Est. Cost $56.05 Unrealized -2.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $7 Shares 129 Est. Cost $55.95 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $87.56 Unrealized +24.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $7 Shares 974 Est. Cost $9.26 Unrealized -33.0%
IDA IDACORP INC COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $106.63 Unrealized -14.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $77.99 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $103.16 Unrealized -21.2%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $46.08 Unrealized +2.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.47 Unrealized +1.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $7 Shares 363 Est. Cost $22.78 Unrealized -19.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $7 Shares 225 Est. Cost $53.33 Unrealized
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.75 Unrealized +11.9%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $4.92 Unrealized +44.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $32.16 Unrealized +15.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $55.53 Unrealized +18.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $7 Shares 331 Est. Cost $21.39 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $10.80 Unrealized +49.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.83 Unrealized +22.8%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.34 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $63.05 Unrealized +3.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.24 Unrealized +3.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6 Shares 980 Est. Cost $8.07 Unrealized -16.7%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $43.24 Unrealized +12.7%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.37 Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 498 Est. Cost $26.24 Unrealized -42.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $6 Shares 248 Est. Cost $27.15 Unrealized +3.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $92.45 Unrealized -17.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.20 Unrealized -3.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $106.24 Unrealized -47.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 433 Est. Cost $18.43 Unrealized -22.8%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $6 Shares 38 Est. Cost $90.52 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6 Shares 161 Est. Cost $21.82 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.35 Unrealized -14.6%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 684 Est. Cost $10.00 Unrealized -23.1%
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $45.65 Unrealized +45.5%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $49.37 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $6 Shares 202 Est. Cost $29.70 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $46.60 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 138 Est. Cost $29.59 Unrealized +17.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.05 Unrealized +10.1%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $140.04 Unrealized -48.8%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.57 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $5 Shares 320 Est. Cost $21.59 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $60.72 Unrealized -13.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.95 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $54.36 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $62.05 Unrealized -44.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $154.08 Unrealized -44.7%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $34.30 Unrealized +16.3%
WAFD WAFD INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized -10.5%
SSRM SSR MINING IN COM 0.0%
Value ($000) $5 Shares 1,178 Est. Cost $14.61 Unrealized -52.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.62 Unrealized -2.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.46 Unrealized +3.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $29.81 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $30.10 Unrealized +4.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $93.58 Unrealized +0.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.45 Unrealized
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.14 Unrealized +8.7%
PTC PTC INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $144.14 Unrealized +25.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 38 Est. Cost $102.70 Unrealized +17.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $5 Shares 299 Est. Cost $11.74 Unrealized +33.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $54.21 Unrealized +39.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $270.74 Unrealized -11.3%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.73 Unrealized +0.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $161.02 Unrealized +18.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $220.83 Unrealized +16.4%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized -6.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $136.20 Unrealized +18.0%
AZEK CO INC CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $38.25 Unrealized
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $5 Shares 751 Est. Cost $17.31 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $29.52 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $439.29 Unrealized -57.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $85.51 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $5 Shares 213 Est. Cost $36.25 Unrealized -37.5%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $5 Shares 448 Est. Cost $28.70 Unrealized -62.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.47 Unrealized -16.3%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $17.66 Unrealized +27.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.81 Unrealized +4.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.71 Unrealized +26.1%
RUN SUNRUN INC COM 0.0%
Value ($000) $4 Shares 322 Est. Cost $12.69 Unrealized +8.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.61 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.88 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.90 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.11 Unrealized +27.6%
PII POLARIS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.17 Unrealized -15.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $4 Shares 1,190 Est. Cost $19.05 Unrealized -80.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $41.76 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.12 Unrealized +17.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized 0.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.88 Unrealized +39.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 332 Est. Cost $9.80 Unrealized +24.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 181 Est. Cost $28.29 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 395 Est. Cost $23.01 Unrealized -59.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.11 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 1,202 Est. Cost $5.24 Unrealized -26.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $4 Shares 182 Est. Cost $38.99 Unrealized -35.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.23 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $63.50 Unrealized +118.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 234 Est. Cost $19.09 Unrealized -14.8%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 311 Est. Cost $18.42 Unrealized -19.2%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $27.97 Unrealized -5.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $78.66 Unrealized +45.6%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 269 Est. Cost $3.18 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $36.89 Unrealized -18.3%
CRI CARTERS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.57 Unrealized -8.9%
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $19.24 Unrealized +46.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 9 Est. Cost $420.28 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $208.84 Unrealized +28.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.62 Unrealized +19.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.73 Unrealized +2.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $56.43 Unrealized -32.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized +9.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.53 Unrealized +40.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.69 Unrealized +113.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized +16.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $3 Shares 22 Est. Cost $121.50 Unrealized +21.6%
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 185 Est. Cost $22.06 Unrealized -21.8%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.44 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $18.00 Unrealized -34.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.61 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.51 Unrealized +27.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized +2.7%
CUREVAC N V COM 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $4.32 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 232 Est. Cost $13.03 Unrealized +1.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized -2.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $77.25 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.07 Unrealized +1.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $3 Shares 213 Est. Cost $32.83 Unrealized -54.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.58 Unrealized -0.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.51 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $6.91 Unrealized +70.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.02 Unrealized -14.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $30.58 Unrealized -40.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 365 Est. Cost $7.28 Unrealized +9.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $37.32 Unrealized +3.8%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $26.04 Unrealized +0.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.50 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 126 Est. Cost $32.00 Unrealized -33.0%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $3 Shares 32,175 Est. Cost $0.15 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.61 Unrealized +63.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.48 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $2 Shares 519 Est. Cost $5.55 Unrealized -22.3%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,752 Est. Cost $1.03 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.74 Unrealized -10.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $47.75 Unrealized -0.2%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.61 Unrealized -21.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $268.49 Unrealized -51.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.95 Unrealized -12.6%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 152 Est. Cost $19.99 Unrealized -25.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.59 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.12 Unrealized +5.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $127.23 Unrealized -47.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $59.89 Unrealized +0.2%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.65 Unrealized +19.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.24 Unrealized -5.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $52.99 Unrealized +13.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $191.74 Unrealized +31.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $133.82 Unrealized -12.0%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $75.27 Unrealized
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.12 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.62 Unrealized -16.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $217.24 Unrealized +65.3%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.50 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 164 Est. Cost $22.30 Unrealized -35.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.08 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.75 Unrealized -4.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 128 Est. Cost $25.85 Unrealized -43.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $145.77 Unrealized +32.2%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 512 Est. Cost $5.50 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.48 Unrealized +7.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.42 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.04 Unrealized -1.9%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -33.3%
QURATE RETAIL INC COM SER A 0.0%
Value ($000) $2 Shares 1,578 Est. Cost $7.59 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.70 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.31 Unrealized +14.6%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.48 Unrealized -12.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.18 Unrealized -0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.38 Unrealized +12.2%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $44.95 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 14 Est. Cost $111.68 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.05 Unrealized +25.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.35 Unrealized
VERU INC COM 0.0%
Value ($000) $2 Shares 2,437 Est. Cost $1.51 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $123.29 Unrealized -0.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $2 Shares 105 Est. Cost $33.49 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.77 Unrealized +0.1%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $95.06 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.14 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.10 Unrealized +19.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $2 Shares 434 Est. Cost $25.09 Unrealized -82.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.30 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $20.92 Unrealized +6.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.96 Unrealized -18.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $196.02 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.73 Unrealized -4.3%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $1 Shares 1,277 Est. Cost $1.67 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $69.48 Unrealized -36.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 179 Est. Cost $18.71 Unrealized -61.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.80 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.53 Unrealized +8.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized +9.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -36.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.92 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.70 Unrealized -4.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.09 Unrealized +26.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 824 Est. Cost $10.25 Unrealized -84.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.16 Unrealized +34.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.63 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.60 Unrealized -30.7%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.87 Unrealized +31.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.20 Unrealized -39.4%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $499.43 Unrealized -33.2%
HASHICORP INC COM CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.85 Unrealized -7.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.26 Unrealized 0.0%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.76 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.60 Unrealized -18.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.12 Unrealized +29.3%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -40.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.58 Unrealized -4.5%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $21.84 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.82 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.27 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.30 Unrealized
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.17 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -26.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.18 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.17 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.38 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.81 Unrealized -4.7%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.30 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.55 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.50 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +41.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.26 Unrealized -20.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.10 Unrealized +0.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.03 Unrealized +8.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.18 Unrealized -34.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 195 Est. Cost $10.00 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.83 Unrealized +23.5%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.67 Unrealized -34.5%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.37 Unrealized -41.3%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.93 Unrealized -60.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.26 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.29 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.85 Unrealized -19.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $11.64 Unrealized +13.4%
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.88 Unrealized -30.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.24 Unrealized +16.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.50 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.18 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +37.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.05 Unrealized +10.0%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.44 Unrealized -22.7%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -40.8%
VIRGIN GALACTIC HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 204 Est. Cost $2.96 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.89 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $20.42 Unrealized -67.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.85 Unrealized
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.17 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +18.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.39 Unrealized +13.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 77 Est. Cost $8.17 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.41 Unrealized -63.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.81 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +92.8%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.66 Unrealized -15.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.67 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.86 Unrealized -67.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.67 Unrealized -68.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.54 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
WEWORK INC CL A NEW 0.0%
Value ($000) $0 Shares 233 Est. Cost $2.90 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
2U INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.86 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -43.9%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.84 Unrealized -94.3%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -49.0%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -86.6%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.80 Unrealized -99.9%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized