Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $908,726 (100.0% shares, 0.0% debt)

Holdings (1,351)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 12.7%
Value ($000) $115,433 Shares 1,230,500 Est. Cost $68.20 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 5.2%
Value ($000) $47,481 Shares 1,006,169 Est. Cost $47.32 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.8%
Value ($000) $43,713 Shares 427,306 Est. Cost $98.05 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.7%
Value ($000) $33,836 Shares 414,402 Est. Cost $82.78 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.5%
Value ($000) $32,173 Shares 601,022 Est. Cost $52.66 Unrealized
AAPL APPLE INC COM 3.0%
Value ($000) $27,246 Shares 129,362 Est. Cost $158.09 Unrealized +17.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $22,354 Shares 524,874 Est. Cost $44.17 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.4%
Value ($000) $21,991 Shares 760,655 Est. Cost $28.64 Unrealized
IAU ISHARES GOLD TRUST 2.4%
Value ($000) $21,606 Shares 491,838 Est. Cost $35.41 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.1%
Value ($000) $19,190 Shares 748,453 Est. Cost $27.62 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $18,048 Shares 146,093 Est. Cost $94.10 Unrealized +7.4%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $16,311 Shares 36,495 Est. Cost $315.24 Unrealized +32.4%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.7%
Value ($000) $15,349 Shares 531,656 Est. Cost $29.02 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.5%
Value ($000) $13,253 Shares 319,128 Est. Cost $47.11 Unrealized
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $12,012 Shares 153,349 Est. Cost $76.97 Unrealized
REET ISHARES GLOBAL REIT ETF 1.3%
Value ($000) $11,606 Shares 499,173 Est. Cost $25.69 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.2%
Value ($000) $10,930 Shares 304,126 Est. Cost $31.44 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $10,745 Shares 19,745 Est. Cost $462.88 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $9,922 Shares 187,059 Est. Cost $49.01 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value ($000) $9,770 Shares 76,639 Est. Cost $103.34 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.1%
Value ($000) $9,729 Shares 86,583 Est. Cost $93.78 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $9,585 Shares 119,622 Est. Cost $67.76 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value ($000) $9,225 Shares 35,137 Est. Cost $250.69 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $8,706 Shares 98,787 Est. Cost $77.81 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $8,381 Shares 22,993 Est. Cost $283.18 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value ($000) $8,154 Shares 77,995 Est. Cost $104.15 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.9%
Value ($000) $7,934 Shares 358,181 Est. Cost $21.67 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $7,779 Shares 14,216 Est. Cost $477.49 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $7,699 Shares 157,961 Est. Cost $40.70 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $7,396 Shares 40,521 Est. Cost $176.31 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $6,859 Shares 35,493 Est. Cost $131.40 Unrealized +39.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.7%
Value ($000) $6,391 Shares 454,871 Est. Cost $14.24 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $6,015 Shares 32,794 Est. Cost $115.58 Unrealized +46.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $5,826 Shares 31,985 Est. Cost $115.56 Unrealized +44.8%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $5,498 Shares 21,982 Est. Cost $234.80 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.6%
Value ($000) $5,285 Shares 85,743 Est. Cost $68.84 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.6%
Value ($000) $5,182 Shares 112,438 Est. Cost $39.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $5,064 Shares 29,024 Est. Cost $160.53 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,642 Shares 5,127 Est. Cost $320.74 Unrealized +146.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $4,461 Shares 45,860 Est. Cost $100.90 Unrealized
TOST TOAST INC CL A 0.5%
Value ($000) $4,316 Shares 167,475 Est. Cost $20.33 Unrealized +18.9%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $3,993 Shares 18,572 Est. Cost $174.67 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value ($000) $3,943 Shares 68,849 Est. Cost $53.73 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $3,687 Shares 62,282 Est. Cost $49.99 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $3,646 Shares 46,275 Est. Cost $67.57 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $3,589 Shares 21,017 Est. Cost $130.18 Unrealized
SUPER MICRO COMPUTER INC COM 0.4%
Value ($000) $3,359 Shares 4,100 Est. Cost $209.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $3,157 Shares 7,760 Est. Cost $300.27 Unrealized +36.1%
META META PLATFORMS INC CL A 0.3%
Value ($000) $3,065 Shares 6,079 Est. Cost $340.67 Unrealized +41.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $2,930 Shares 87,384 Est. Cost $33.82 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $2,842 Shares 8,255 Est. Cost $317.81 Unrealized +3.1%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $2,780 Shares 79,235 Est. Cost $33.84 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $2,587 Shares 12,792 Est. Cost $143.19 Unrealized +32.1%
DUOL DUOLINGO INC CL A COM 0.3%
Value ($000) $2,556 Shares 12,250 Est. Cost $113.02 Unrealized +81.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $2,364 Shares 27,533 Est. Cost $82.13 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $2,361 Shares 62,676 Est. Cost $36.68 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value ($000) $2,275 Shares 59,082 Est. Cost $37.62 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $2,272 Shares 11,480 Est. Cost $284.15 Unrealized -38.5%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $2,095 Shares 9,752 Est. Cost $108.43 Unrealized +85.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,065 Shares 1,286 Est. Cost $74.97 Unrealized +83.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,041 Shares 4,008 Est. Cost $447.33 Unrealized +5.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,033 Shares 2,392 Est. Cost $516.80 Unrealized +49.7%
V VISA INC COM CL A 0.2%
Value ($000) $1,930 Shares 7,353 Est. Cost $216.68 Unrealized +25.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $1,914 Shares 28,850 Est. Cost $52.57 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $1,894 Shares 6,063 Est. Cost $220.07 Unrealized +26.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,770 Shares 10,734 Est. Cost $134.92 Unrealized +16.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $1,752 Shares 60,868 Est. Cost $28.71 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $1,673 Shares 24,729 Est. Cost $54.70 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,658 Shares 3,757 Est. Cost $349.29 Unrealized +29.3%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,653 Shares 90,400 Est. Cost $11.99 Unrealized +39.2%
NVMI NOVA LTD COM 0.2%
Value ($000) $1,571 Shares 6,699 Est. Cost $117.68 Unrealized +68.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $1,571 Shares 73,292 Est. Cost $21.86 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,506 Shares 22,238 Est. Cost $52.73 Unrealized +17.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,504 Shares 8,767 Est. Cost $119.01 Unrealized +32.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,495 Shares 12,987 Est. Cost $71.62 Unrealized +53.7%
YELP YELP INC CL A 0.2%
Value ($000) $1,485 Shares 40,200 Est. Cost $31.40 Unrealized +22.0%
INTU INTUIT COM 0.2%
Value ($000) $1,479 Shares 2,250 Est. Cost $582.60 Unrealized +5.4%
PI IMPINJ INC COM 0.2%
Value ($000) $1,466 Shares 9,350 Est. Cost $107.42 Unrealized +38.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $1,424 Shares 7,310 Est. Cost $160.82 Unrealized
OC OWENS CORNING NEW COM 0.2%
Value ($000) $1,388 Shares 7,991 Est. Cost $88.88 Unrealized +94.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,379 Shares 8,500 Est. Cost $124.05 Unrealized +29.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,374 Shares 2,036 Est. Cost $52.92 Unrealized +18.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,355 Shares 9,595 Est. Cost $92.32 Unrealized +32.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $1,341 Shares 4,210 Est. Cost $196.31 Unrealized +34.8%
BCC BOISE CASCADE CO DEL COM 0.1%
Value ($000) $1,305 Shares 10,945 Est. Cost $52.63 Unrealized +145.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,303 Shares 10,525 Est. Cost $88.09 Unrealized +38.2%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $1,250 Shares 23,056 Est. Cost $26.87 Unrealized +76.5%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $1,234 Shares 24,107 Est. Cost $33.89 Unrealized +36.0%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $1,227 Shares 5,018 Est. Cost $121.56 Unrealized +91.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $431815.88 Unrealized +42.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,222 Shares 30,734 Est. Cost $39.02 Unrealized -5.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,201 Shares 12,359 Est. Cost $81.77 Unrealized +11.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $1,198 Shares 12,000 Est. Cost $91.94 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $1,190 Shares 7,218 Est. Cost $149.26 Unrealized +8.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,144 Shares 7,829 Est. Cost $149.48 Unrealized -5.4%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $1,134 Shares 85,707 Est. Cost $9.79 Unrealized
AN AUTONATION INC COM 0.1%
Value ($000) $1,087 Shares 6,822 Est. Cost $118.54 Unrealized +37.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,043 Shares 1,886 Est. Cost $592.04 Unrealized -3.8%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $1,039 Shares 3,800 Est. Cost $145.01 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $1,017 Shares 1,831 Est. Cost $574.31 Unrealized -15.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,017 Shares 3,236 Est. Cost $265.02 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,011 Shares 12,904 Est. Cost $83.03 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $977 Shares 5,024 Est. Cost $164.28 Unrealized +7.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $957 Shares 1,914 Est. Cost $420.24 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $955 Shares 8,092 Est. Cost $64.29 Unrealized +72.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $949 Shares 2,098 Est. Cost $333.48 Unrealized +27.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $932 Shares 3,947 Est. Cost $135.84 Unrealized +55.6%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $918 Shares 19,889 Est. Cost $41.65 Unrealized +1.0%
PD PAGERDUTY INC COM 0.1%
Value ($000) $914 Shares 39,841 Est. Cost $35.08 Unrealized -40.6%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $904 Shares 9,700 Est. Cost $56.44 Unrealized +55.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $901 Shares 2,970 Est. Cost $330.02 Unrealized -9.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $899 Shares 4,514 Est. Cost $137.13 Unrealized +33.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $891 Shares 12,261 Est. Cost $73.26 Unrealized
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $879 Shares 7,169 Est. Cost $139.49 Unrealized -2.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $858 Shares 18,049 Est. Cost $48.22 Unrealized -6.1%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $850 Shares 5,347 Est. Cost $115.95 Unrealized +36.2%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $821 Shares 45,000 Est. Cost $7.94 Unrealized +126.4%
PVH PVH CORPORATION COM 0.1%
Value ($000) $808 Shares 7,632 Est. Cost $70.30 Unrealized +60.5%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $803 Shares 1,482 Est. Cost $412.68 Unrealized +24.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $803 Shares 8,086 Est. Cost $127.38 Unrealized -17.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $801 Shares 45,401 Est. Cost $7.28 Unrealized +101.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $794 Shares 1,859 Est. Cost $293.07 Unrealized +42.8%
CRM SALESFORCE INC COM 0.1%
Value ($000) $789 Shares 3,067 Est. Cost $197.20 Unrealized +34.2%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $781 Shares 12,904 Est. Cost $31.52 Unrealized -4.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $773 Shares 3,508 Est. Cost $208.98 Unrealized +5.9%
GLOB GLOBANT S A COM 0.1%
Value ($000) $773 Shares 4,338 Est. Cost $239.48 Unrealized -26.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $759 Shares 2,467 Est. Cost $193.02 Unrealized +53.4%
CROX CROCS INC COM 0.1%
Value ($000) $737 Shares 5,050 Est. Cost $117.62 Unrealized +19.3%
MCK MCKESSON CORP COM 0.1%
Value ($000) $730 Shares 1,249 Est. Cost $274.75 Unrealized +101.1%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $730 Shares 74,980 Est. Cost $8.36 Unrealized +18.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $729 Shares 1,225 Est. Cost $348.14 Unrealized +62.4%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $714 Shares 45,018 Est. Cost $13.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $711 Shares 4,110 Est. Cost $117.76 Unrealized +40.8%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $709 Shares 73,500 Est. Cost $10.17 Unrealized -23.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $700 Shares 2,057 Est. Cost $243.01 Unrealized +37.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $696 Shares 3,008 Est. Cost $157.19 Unrealized +44.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $673 Shares 11,326 Est. Cost $43.56 Unrealized +30.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $666 Shares 17,003 Est. Cost $43.92 Unrealized -15.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $661 Shares 6,916 Est. Cost $233.51 Unrealized -50.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $655 Shares 10,450 Est. Cost $61.58 Unrealized +0.9%
NOW SERVICENOW INC COM 0.1%
Value ($000) $654 Shares 831 Est. Cost $116.96 Unrealized +25.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $652 Shares 2,560 Est. Cost $240.64 Unrealized +6.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $633 Shares 4,073 Est. Cost $144.02 Unrealized +1.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $633 Shares 2,798 Est. Cost $214.51 Unrealized +5.1%
KO COCA COLA CO COM 0.1%
Value ($000) $624 Shares 9,804 Est. Cost $54.64 Unrealized +7.8%
LAM RESEARCH CORP COM 0.1%
Value ($000) $623 Shares 585 Est. Cost $622.17 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $619 Shares 3,956 Est. Cost $123.49 Unrealized +20.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $615 Shares 23,836 Est. Cost $12.05 Unrealized +162.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $607 Shares 5,091 Est. Cost $103.48 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.1%
Value ($000) $606 Shares 53,400 Est. Cost $16.47 Unrealized -25.7%
CXM SPRINKLR INC CL A 0.1%
Value ($000) $606 Shares 63,000 Est. Cost $11.69 Unrealized -4.4%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $602 Shares 2,500 Est. Cost $212.29 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $593 Shares 1,334 Est. Cost $278.53 Unrealized +43.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $581 Shares 2,323 Est. Cost $258.77 Unrealized -3.3%
WCC WESCO INTL INC COM 0.1%
Value ($000) $579 Shares 3,655 Est. Cost $127.99 Unrealized +30.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $570 Shares 7,450 Est. Cost $73.69 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $567 Shares 4,310 Est. Cost $86.93 Unrealized +44.0%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $565 Shares 9,603 Est. Cost $59.93 Unrealized
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $564 Shares 20,580 Est. Cost $20.97 Unrealized +12.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $561 Shares 5,401 Est. Cost $109.43 Unrealized -5.9%
MET METLIFE INC COM 0.1%
Value ($000) $544 Shares 7,747 Est. Cost $56.98 Unrealized +19.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $541 Shares 8,968 Est. Cost $60.83 Unrealized
HILLENBRAND INC COM 0.1%
Value ($000) $540 Shares 13,500 Est. Cost $41.50 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $536 Shares 681 Est. Cost $744.74 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $533 Shares 2,931 Est. Cost $157.21 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $523 Shares 2,121 Est. Cost $166.92 Unrealized +35.8%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $521 Shares 1,565 Est. Cost $211.56 Unrealized +60.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $509 Shares 2,890 Est. Cost $119.27 Unrealized +37.2%
SYM SYMBOTIC INC CLASS A COM 0.1%
Value ($000) $503 Shares 14,300 Est. Cost $16.72 Unrealized +142.0%
MOD MODINE MFG CO COM 0.1%
Value ($000) $501 Shares 5,000 Est. Cost $74.38 Unrealized +29.1%
TGT TARGET CORP COM 0.1%
Value ($000) $490 Shares 3,312 Est. Cost $191.58 Unrealized -22.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $487 Shares 1,110 Est. Cost $362.60 Unrealized +18.7%
VCYT VERACYTE INC COM 0.1%
Value ($000) $487 Shares 22,472 Est. Cost $24.40 Unrealized -13.8%
DRS LEONARDO DRS INC COM 0.1%
Value ($000) $485 Shares 19,000 Est. Cost $10.65 Unrealized +112.7%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $479 Shares 37,666 Est. Cost $38.90 Unrealized -59.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $476 Shares 1,068 Est. Cost $408.34 Unrealized +3.8%
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value ($000) $473 Shares 4,000 Est. Cost $40.40 Unrealized +182.3%
KR KROGER CO COM 0.1%
Value ($000) $462 Shares 9,252 Est. Cost $38.96 Unrealized +33.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $460 Shares 9,108 Est. Cost $51.69 Unrealized -2.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $458 Shares 18,607 Est. Cost $24.64 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $448 Shares 1,675 Est. Cost $255.57 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $436 Shares 110 Est. Cost $2717.71 Unrealized +34.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $434 Shares 3,081 Est. Cost $86.04 Unrealized +67.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $433 Shares 15,976 Est. Cost $21.78 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $432 Shares 411 Est. Cost $669.21 Unrealized +44.1%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $431 Shares 13,582 Est. Cost $35.43 Unrealized
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $428 Shares 66,500 Est. Cost $5.61 Unrealized +20.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $424 Shares 40,330 Est. Cost $29.02 Unrealized -62.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $422 Shares 1,769 Est. Cost $211.24 Unrealized +12.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $422 Shares 1,345 Est. Cost $162.84 Unrealized +94.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $419 Shares 828 Est. Cost $301.83 Unrealized +74.8%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $418 Shares 248 Est. Cost $832.46 Unrealized +99.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $417 Shares 3,788 Est. Cost $73.45 Unrealized +34.3%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $408 Shares 3,146 Est. Cost $136.13 Unrealized -11.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $403 Shares 5,189 Est. Cost $34.11 Unrealized +121.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $396 Shares 5,594 Est. Cost $73.01 Unrealized -7.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $392 Shares 13,534 Est. Cost $28.16 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $386 Shares 1,930 Est. Cost $69.73 Unrealized +189.6%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $379 Shares 1,773 Est. Cost $177.46 Unrealized +3.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $373 Shares 1,636 Est. Cost $160.61 Unrealized +29.3%
PFE PFIZER INC COM 0.0%
Value ($000) $371 Shares 13,265 Est. Cost $39.55 Unrealized -37.4%
FOOT LOCKER INC COM 0.0%
Value ($000) $369 Shares 14,819 Est. Cost $34.86 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $369 Shares 25,000 Est. Cost $16.83 Unrealized -1.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $368 Shares 2,120 Est. Cost $76.60 Unrealized +134.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $366 Shares 8,877 Est. Cost $37.86 Unrealized -3.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $363 Shares 10,015 Est. Cost $66.04 Unrealized -43.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $362 Shares 28,500 Est. Cost $14.15 Unrealized +5.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $361 Shares 3,084 Est. Cost $87.11 Unrealized +22.6%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $355 Shares 5,593 Est. Cost $53.06 Unrealized +10.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $353 Shares 237 Est. Cost $590.84 Unrealized +118.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $349 Shares 1,170 Est. Cost $422.56 Unrealized -20.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $349 Shares 3,592 Est. Cost $72.98 Unrealized +22.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $348 Shares 1,717 Est. Cost $218.56 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $347 Shares 3,201 Est. Cost $51.54 Unrealized +97.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $346 Shares 3,806 Est. Cost $57.46 Unrealized +59.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $340 Shares 729 Est. Cost $355.39 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $338 Shares 3,375 Est. Cost $88.33 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $337 Shares 7,103 Est. Cost $43.11 Unrealized +9.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $335 Shares 1,319 Est. Cost $130.87 Unrealized +102.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $335 Shares 6,552 Est. Cost $28.48 Unrealized +81.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $334 Shares 2,230 Est. Cost $97.40 Unrealized +52.5%
JBL JABIL INC COM 0.0%
Value ($000) $334 Shares 3,066 Est. Cost $71.24 Unrealized +69.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $333 Shares 1,008 Est. Cost $230.93 Unrealized +44.7%
DE DEERE & CO COM 0.0%
Value ($000) $330 Shares 882 Est. Cost $346.98 Unrealized +9.7%
DIOD DIODES INC COM 0.0%
Value ($000) $324 Shares 4,500 Est. Cost $83.87 Unrealized -14.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $321 Shares 230 Est. Cost $1475.74 Unrealized -7.3%
INTC INTEL CORP COM 0.0%
Value ($000) $318 Shares 10,254 Est. Cost $45.23 Unrealized -28.1%
T AT&T INC COM 0.0%
Value ($000) $316 Shares 16,555 Est. Cost $15.16 Unrealized +6.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $314 Shares 2,851 Est. Cost $57.41 Unrealized +95.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $314 Shares 3,749 Est. Cost $34.05 Unrealized +114.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $312 Shares 8,900 Est. Cost $83.26 Unrealized -57.5%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $311 Shares 5,907 Est. Cost $259.95 Unrealized -78.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $310 Shares 7,079 Est. Cost $47.52 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $309 Shares 8,700 Est. Cost $35.25 Unrealized -4.2%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $307 Shares 8,600 Est. Cost $108.89 Unrealized -63.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $305 Shares 1,760 Est. Cost $195.00 Unrealized -16.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $303 Shares 2,084 Est. Cost $94.20 Unrealized +44.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $302 Shares 5,038 Est. Cost $47.10 Unrealized +18.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $302 Shares 6,062 Est. Cost $33.30 Unrealized +28.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $301 Shares 3,874 Est. Cost $59.42 Unrealized +20.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $299 Shares 15,423 Est. Cost $32.99 Unrealized -48.5%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $298 Shares 9,598 Est. Cost $25.31 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $295 Shares 2,603 Est. Cost $102.96 Unrealized +22.8%
BA BOEING CO COM 0.0%
Value ($000) $294 Shares 1,616 Est. Cost $193.63 Unrealized -7.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $291 Shares 276 Est. Cost $45.98 Unrealized +50.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $290 Shares 3,725 Est. Cost $91.17 Unrealized -14.4%
CPRT COPART INC COM 0.0%
Value ($000) $288 Shares 5,313 Est. Cost $39.78 Unrealized +37.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $287 Shares 2,862 Est. Cost $83.54 Unrealized +19.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $286 Shares 2,027 Est. Cost $82.05 Unrealized +70.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $285 Shares 3,834 Est. Cost $54.86 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $280 Shares 1,376 Est. Cost $156.98 Unrealized +33.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $279 Shares 849 Est. Cost $176.21 Unrealized +78.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $277 Shares 308 Est. Cost $473.50 Unrealized +95.9%
TER TERADYNE INC COM 0.0%
Value ($000) $277 Shares 1,868 Est. Cost $127.82 Unrealized -1.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $276 Shares 3,117 Est. Cost $71.26 Unrealized +16.6%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $275 Shares 9,754 Est. Cost $38.76 Unrealized -17.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $273 Shares 2,952 Est. Cost $78.73 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $268 Shares 940 Est. Cost $165.77 Unrealized +81.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $268 Shares 2,027 Est. Cost $129.72 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $267 Shares 1,189 Est. Cost $206.27 Unrealized +1.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $266 Shares 4,498 Est. Cost $82.64 Unrealized -29.2%
IT GARTNER INC COM 0.0%
Value ($000) $263 Shares 586 Est. Cost $325.51 Unrealized +36.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $261 Shares 88 Est. Cost $1934.16 Unrealized +51.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $260 Shares 3,863 Est. Cost $51.40 Unrealized +21.1%
HPQ HP INC COM 0.0%
Value ($000) $258 Shares 7,377 Est. Cost $28.10 Unrealized +5.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $258 Shares 6,376 Est. Cost $49.34 Unrealized -14.0%
NKE NIKE INC CL B 0.0%
Value ($000) $258 Shares 3,418 Est. Cost $127.12 Unrealized -29.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $257 Shares 1,859 Est. Cost $134.91 Unrealized +1.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $257 Shares 2,122 Est. Cost $122.53 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $256 Shares 3,784 Est. Cost $62.20 Unrealized +12.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $254 Shares 1,921 Est. Cost $120.57 Unrealized +10.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $251 Shares 984 Est. Cost $187.29 Unrealized +35.0%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $251 Shares 16,000 Est. Cost $15.67 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $250 Shares 7,193 Est. Cost $46.10 Unrealized -25.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $248 Shares 1,661 Est. Cost $111.14 Unrealized +36.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $247 Shares 958 Est. Cost $238.89 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $246 Shares 564 Est. Cost $376.05 Unrealized +18.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $245 Shares 876 Est. Cost $180.00 Unrealized +50.8%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $65.33 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $243 Shares 1,350 Est. Cost $247.32 Unrealized -19.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $243 Shares 637 Est. Cost $262.00 Unrealized +40.7%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $242 Shares 20,000 Est. Cost $15.51 Unrealized 0.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $241 Shares 15,311 Est. Cost $9.99 Unrealized +36.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $240 Shares 623 Est. Cost $232.98 Unrealized +74.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $240 Shares 2,480 Est. Cost $85.06 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $236 Shares 945 Est. Cost $290.05 Unrealized +8.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $234 Shares 865 Est. Cost $154.49 Unrealized +72.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $234 Shares 20,000 Est. Cost $9.41 Unrealized +30.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $232 Shares 3,356 Est. Cost $66.80 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $231 Shares 86,600 Est. Cost $8.56 Unrealized -67.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $227 Shares 760 Est. Cost $577.85 Unrealized -52.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $226 Shares 955 Est. Cost $206.66 Unrealized +14.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $226 Shares 1,277 Est. Cost $186.39 Unrealized +0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $224 Shares 1,050 Est. Cost $159.88 Unrealized +26.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $220 Shares 686 Est. Cost $236.02 Unrealized +35.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $220 Shares 2,354 Est. Cost $127.60 Unrealized -25.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $220 Shares 1,577 Est. Cost $76.12 Unrealized +75.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $218 Shares 7,608 Est. Cost $22.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $218 Shares 1,255 Est. Cost $119.51 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $215 Shares 332 Est. Cost $341.16 Unrealized +92.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $214 Shares 2,778 Est. Cost $46.53 Unrealized +57.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $213 Shares 1,366 Est. Cost $155.99 Unrealized +2.0%
DOV DOVER CORP COM 0.0%
Value ($000) $213 Shares 1,180 Est. Cost $150.78 Unrealized +16.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $212 Shares 2,920 Est. Cost $43.66 Unrealized +59.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $212 Shares 2,873 Est. Cost $65.73 Unrealized +10.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $209 Shares 864 Est. Cost $199.53 Unrealized +27.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $208 Shares 5,283 Est. Cost $31.24 Unrealized +27.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $208 Shares 4,646 Est. Cost $59.64 Unrealized -22.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $206 Shares 3,267 Est. Cost $51.11 Unrealized +17.8%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $205 Shares 12,900 Est. Cost $33.04 Unrealized -41.7%
EQIX EQUINIX INC COM 0.0%
Value ($000) $204 Shares 270 Est. Cost $646.58 Unrealized +13.3%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $203 Shares 14,000 Est. Cost $10.44 Unrealized +15.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $202 Shares 926 Est. Cost $189.58 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $201 Shares 2,296 Est. Cost $76.46 Unrealized +8.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $201 Shares 1,747 Est. Cost $60.11 Unrealized +101.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $198 Shares 423 Est. Cost $363.48 Unrealized +19.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $196 Shares 1,513 Est. Cost $62.85 Unrealized +90.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $196 Shares 897 Est. Cost $144.60 Unrealized +41.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $193 Shares 4,379 Est. Cost $116.41 Unrealized -55.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $190 Shares 1,872 Est. Cost $79.27 Unrealized +15.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $189 Shares 2,887 Est. Cost $58.82 Unrealized +10.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $189 Shares 538 Est. Cost $177.25 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $187 Shares 1,258 Est. Cost $106.84 Unrealized +41.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $187 Shares 2,081 Est. Cost $95.76 Unrealized +1.9%
CSX CSX CORP COM 0.0%
Value ($000) $187 Shares 5,586 Est. Cost $32.64 Unrealized +1.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $186 Shares 3,508 Est. Cost $54.24 Unrealized -8.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $185 Shares 953 Est. Cost $129.77 Unrealized +42.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $185 Shares 1,680 Est. Cost $84.08 Unrealized +27.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $184 Shares 3,872 Est. Cost $39.07 Unrealized +21.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $184 Shares 772 Est. Cost $174.93 Unrealized +29.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $182 Shares 1,588 Est. Cost $90.16 Unrealized +28.0%
COUR COURSERA INC COM 0.0%
Value ($000) $179 Shares 25,000 Est. Cost $17.19 Unrealized -44.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $175 Shares 9,305 Est. Cost $19.36 Unrealized +7.4%
MERC MERCER INTL INC COM 0.0%
Value ($000) $175 Shares 20,500 Est. Cost $12.94 Unrealized -30.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $173 Shares 8,916 Est. Cost $56.55 Unrealized -53.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $173 Shares 2,092 Est. Cost $80.28 Unrealized +0.5%
GATX GATX CORP COM 0.0%
Value ($000) $173 Shares 1,307 Est. Cost $96.74 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $173 Shares 1,262 Est. Cost $154.29 Unrealized -15.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $173 Shares 1,618 Est. Cost $100.84 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $172 Shares 1,327 Est. Cost $145.03 Unrealized -4.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $171 Shares 926 Est. Cost $174.23 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $169 Shares 1,832 Est. Cost $98.62 Unrealized -10.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $168 Shares 606 Est. Cost $206.88 Unrealized +33.5%
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $167 Shares 7,000 Est. Cost $23.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $166 Shares 8,289 Est. Cost $18.93 Unrealized -4.6%
ACM AECOM COM 0.0%
Value ($000) $164 Shares 1,866 Est. Cost $70.83 Unrealized +26.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $164 Shares 3,049 Est. Cost $48.23 Unrealized +12.1%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $164 Shares 725 Est. Cost $115.41 Unrealized +81.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $163 Shares 837 Est. Cost $209.23 Unrealized -15.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $162 Shares 809 Est. Cost $127.28 Unrealized +48.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $87.15 Unrealized +17.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $161 Shares 1,602 Est. Cost $66.15 Unrealized +47.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $161 Shares 4,933 Est. Cost $25.37 Unrealized +28.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $160 Shares 1,698 Est. Cost $54.60 Unrealized +89.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $160 Shares 1,425 Est. Cost $109.57 Unrealized -4.6%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $160 Shares 24,500 Est. Cost $11.34 Unrealized -37.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $160 Shares 3,434 Est. Cost $39.86 Unrealized +11.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $158 Shares 124 Est. Cost $596.69 Unrealized +90.4%
HESS CORP COM 0.0%
Value ($000) $158 Shares 1,074 Est. Cost $135.94 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $158 Shares 5,926 Est. Cost $19.05 Unrealized +37.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $158 Shares 9,000 Est. Cost $22.26 Unrealized -6.2%
RMD RESMED INC COM 0.0%
Value ($000) $157 Shares 823 Est. Cost $232.15 Unrealized -13.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $157 Shares 2,199 Est. Cost $72.13 Unrealized -1.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $156 Shares 1,742 Est. Cost $81.78 Unrealized +7.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $154 Shares 261 Est. Cost $617.11 Unrealized -0.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $153 Shares 1,328 Est. Cost $99.89 Unrealized +19.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $153 Shares 2,154 Est. Cost $62.16 Unrealized +11.1%
FNB F N B CORP COM 0.0%
Value ($000) $151 Shares 11,061 Est. Cost $10.76 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $151 Shares 507 Est. Cost $313.10 Unrealized +8.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $151 Shares 1,060 Est. Cost $55.66 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $150 Shares 3,071 Est. Cost $50.37 Unrealized -6.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $150 Shares 619 Est. Cost $158.70 Unrealized +48.8%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $150 Shares 1,879 Est. Cost $54.76 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $148 Shares 3,731 Est. Cost $41.28 Unrealized -10.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $148 Shares 598 Est. Cost $263.67 Unrealized -14.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $147 Shares 2,743 Est. Cost $56.93 Unrealized -10.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $147 Shares 1,120 Est. Cost $110.76 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $146 Shares 3,020 Est. Cost $50.16 Unrealized -2.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $144 Shares 2,488 Est. Cost $136.43 Unrealized -53.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $142 Shares 2,179 Est. Cost $69.69 Unrealized +0.3%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $141 Shares 4,034 Est. Cost $39.62 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $141 Shares 573 Est. Cost $180.21 Unrealized +38.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $141 Shares 472 Est. Cost $288.47 Unrealized +5.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $141 Shares 5,350 Est. Cost $23.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $140 Shares 2,066 Est. Cost $67.51 Unrealized -2.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $140 Shares 1,781 Est. Cost $93.97 Unrealized -16.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $140 Shares 1,351 Est. Cost $89.58 Unrealized +15.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $138 Shares 329 Est. Cost $350.23 Unrealized +12.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $138 Shares 880 Est. Cost $103.38 Unrealized +48.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $138 Shares 589 Est. Cost $230.60 Unrealized -1.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $137 Shares 1,108 Est. Cost $114.38 Unrealized +3.0%
EXC EXELON CORP COM 0.0%
Value ($000) $136 Shares 3,938 Est. Cost $34.31 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $135 Shares 2,773 Est. Cost $38.51 Unrealized +28.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $134 Shares 1,298 Est. Cost $54.73 Unrealized +89.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $133 Shares 596 Est. Cost $194.71 Unrealized +23.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $132 Shares 830 Est. Cost $113.74 Unrealized +42.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $132 Shares 2,183 Est. Cost $59.39 Unrealized +4.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $131 Shares 1,228 Est. Cost $98.11 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $131 Shares 1,359 Est. Cost $78.51 Unrealized +19.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $131 Shares 1,352 Est. Cost $129.43 Unrealized -16.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $131 Shares 1,903 Est. Cost $62.29 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $130 Shares 2,158 Est. Cost $60.31 Unrealized -4.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $130 Shares 1,878 Est. Cost $60.70 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $129 Shares 1,267 Est. Cost $105.36 Unrealized -10.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $129 Shares 3,389 Est. Cost $22.03 Unrealized +88.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $129 Shares 1,321 Est. Cost $94.30 Unrealized -4.8%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $129 Shares 71 Est. Cost $1176.31 Unrealized +50.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.80 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $128 Shares 379 Est. Cost $117.36 Unrealized +27.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $127 Shares 617 Est. Cost $110.90 Unrealized +80.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $125 Shares 2,387 Est. Cost $43.29 Unrealized +22.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $125 Shares 2,079 Est. Cost $56.49 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $125 Shares 2,603 Est. Cost $40.15 Unrealized +22.6%
WESTROCK CO COM 0.0%
Value ($000) $124 Shares 2,477 Est. Cost $44.29 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $124 Shares 23,241 Est. Cost $5.46 Unrealized +5.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $123 Shares 321 Est. Cost $200.01 Unrealized +65.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $122 Shares 2,948 Est. Cost $54.26 Unrealized -24.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $122 Shares 804 Est. Cost $92.49 Unrealized +47.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $121 Shares 173 Est. Cost $133.80 Unrealized +26.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $120 Shares 247 Est. Cost $566.14 Unrealized -11.3%
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $119 Shares 6,800 Est. Cost $18.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $119 Shares 2,914 Est. Cost $29.07 Unrealized +29.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $119 Shares 882 Est. Cost $137.31 Unrealized +9.7%
APTIV PLC SHS 0.0%
Value ($000) $117 Shares 1,657 Est. Cost $111.88 Unrealized
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $115 Shares 5,000 Est. Cost $10.53 Unrealized +140.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $115 Shares 428 Est. Cost $179.07 Unrealized +39.7%
M MACYS INC COM 0.0%
Value ($000) $114 Shares 5,916 Est. Cost $25.55 Unrealized -25.2%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $113 Shares 3,409 Est. Cost $22.09 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $113 Shares 1,263 Est. Cost $66.14 Unrealized +42.7%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $112 Shares 2,030 Est. Cost $15.89 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $112 Shares 300 Est. Cost $403.40 Unrealized -18.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $111 Shares 705 Est. Cost $117.77 Unrealized +43.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $110 Shares 789 Est. Cost $99.93 Unrealized +15.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $110 Shares 530 Est. Cost $119.79 Unrealized +60.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 5,622 Est. Cost $25.68 Unrealized -19.4%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $109 Shares 15,217 Est. Cost $6.85 Unrealized +26.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $109 Shares 204 Est. Cost $301.56 Unrealized +60.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $109 Shares 3,021 Est. Cost $37.17 Unrealized -11.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $109 Shares 2,134 Est. Cost $76.84 Unrealized -26.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $108 Shares 1,800 Est. Cost $57.53 Unrealized +3.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $108 Shares 897 Est. Cost $121.97 Unrealized +4.8%
FIGS FIGS INC CL A 0.0%
Value ($000) $107 Shares 20,073 Est. Cost $6.72 Unrealized -24.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $107 Shares 541 Est. Cost $161.67 Unrealized +19.4%
MFA MFA FINL INC COM 0.0%
Value ($000) $106 Shares 9,990 Est. Cost $5.51 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $106 Shares 896 Est. Cost $110.50 Unrealized +5.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $106 Shares 2,674 Est. Cost $40.99 Unrealized -7.9%
CME CME GROUP INC COM 0.0%
Value ($000) $106 Shares 538 Est. Cost $188.26 Unrealized +3.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $106 Shares 2,544 Est. Cost $49.30 Unrealized -13.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $105 Shares 1,352 Est. Cost $64.74 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $105 Shares 4,438 Est. Cost $21.53 Unrealized +10.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $105 Shares 413 Est. Cost $56.81 Unrealized +45.3%
MAS MASCO CORP COM 0.0%
Value ($000) $105 Shares 1,573 Est. Cost $57.11 Unrealized +20.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $103 Shares 758 Est. Cost $136.29 Unrealized -3.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $103 Shares 1,479 Est. Cost $42.04 Unrealized +65.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $103 Shares 598 Est. Cost $158.10 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $102 Shares 1,869 Est. Cost $141.01 Unrealized -65.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $102 Shares 238 Est. Cost $280.89 Unrealized +45.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $102 Shares 11,895 Est. Cost $7.82 Unrealized +18.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $102 Shares 1,608 Est. Cost $61.00 Unrealized +5.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $101 Shares 359 Est. Cost $83.56 Unrealized +74.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $101 Shares 326 Est. Cost $525.16 Unrealized -42.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $100 Shares 1,281 Est. Cost $63.70 Unrealized +19.9%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $100 Shares 4,531 Est. Cost $25.46 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $100 Shares 716 Est. Cost $82.24 Unrealized +60.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $100 Shares 949 Est. Cost $174.09 Unrealized -39.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $99 Shares 4,582 Est. Cost $15.33 Unrealized +35.3%
NVR NVR INC COM 0.0%
Value ($000) $99 Shares 13 Est. Cost $5689.92 Unrealized +34.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $98 Shares 5,524 Est. Cost $16.99 Unrealized +27.6%
MTZ MASTEC INC COM 0.0%
Value ($000) $98 Shares 917 Est. Cost $97.27 Unrealized +3.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $96 Shares 30,460 Est. Cost $16.11 Unrealized -69.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $96 Shares 3,830 Est. Cost $23.06 Unrealized -3.6%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $94 Shares 797 Est. Cost $120.23 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $94 Shares 246 Est. Cost $236.86 Unrealized +40.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $94 Shares 182 Est. Cost $459.94 Unrealized +8.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $94 Shares 50,600 Est. Cost $4.17 Unrealized -54.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $94 Shares 1,193 Est. Cost $81.36 Unrealized -5.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $93 Shares 13,466 Est. Cost $4.47 Unrealized +53.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $93 Shares 254 Est. Cost $189.52 Unrealized +102.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $93 Shares 240 Est. Cost $261.50 Unrealized +35.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $92 Shares 2,079 Est. Cost $42.19 Unrealized -0.9%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $92 Shares 3,351 Est. Cost $21.82 Unrealized +17.1%
R RYDER SYS INC COM 0.0%
Value ($000) $92 Shares 745 Est. Cost $87.99 Unrealized +37.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $92 Shares 690 Est. Cost $88.25 Unrealized +48.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $91 Shares 426 Est. Cost $232.54 Unrealized -3.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $91 Shares 708 Est. Cost $136.27 Unrealized -10.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $91 Shares 2,497 Est. Cost $30.49 Unrealized +12.5%
TTC TORO CO COM 0.0%
Value ($000) $91 Shares 974 Est. Cost $96.86 Unrealized -8.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $91 Shares 2,684 Est. Cost $33.01 Unrealized +7.0%
ZUORA INC COM CL A 0.0%
Value ($000) $90 Shares 9,100 Est. Cost $9.12 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $90 Shares 1,412 Est. Cost $109.12 Unrealized -37.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $90 Shares 4,263 Est. Cost $13.57 Unrealized +29.8%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $31.84 Unrealized -29.2%
DOW DOW INC COM 0.0%
Value ($000) $90 Shares 1,689 Est. Cost $46.50 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $89 Shares 522 Est. Cost $112.97 Unrealized +55.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $89 Shares 656 Est. Cost $157.14 Unrealized -1.0%
SLM SLM CORP COM 0.0%
Value ($000) $89 Shares 4,258 Est. Cost $18.21 Unrealized +15.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $88 Shares 721 Est. Cost $17.50 Unrealized +68.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $88 Shares 1,145 Est. Cost $50.05 Unrealized +53.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $88 Shares 56 Est. Cost $1286.36 Unrealized +20.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $88 Shares 2,271 Est. Cost $40.46 Unrealized -13.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $78.35 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $87 Shares 849 Est. Cost $27.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $86 Shares 1,170 Est. Cost $55.06 Unrealized +22.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $86 Shares 1,512 Est. Cost $159.19 Unrealized -62.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $85 Shares 619 Est. Cost $118.96 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $85 Shares 313 Est. Cost $41.83 Unrealized +25.1%
COR CENCORA INC COM 0.0%
Value ($000) $84 Shares 373 Est. Cost $134.36 Unrealized +70.1%
IEX IDEX CORP COM 0.0%
Value ($000) $84 Shares 417 Est. Cost $203.09 Unrealized +5.1%
CDW CDW CORP COM 0.0%
Value ($000) $83 Shares 373 Est. Cost $171.78 Unrealized +32.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $83 Shares 1,390 Est. Cost $67.65 Unrealized -13.3%
DVA DAVITA INC COM 0.0%
Value ($000) $83 Shares 599 Est. Cost $110.95 Unrealized +24.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $83 Shares 1,631 Est. Cost $46.81 Unrealized +16.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 342 Est. Cost $418.15 Unrealized -33.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $81 Shares 830 Est. Cost $68.13 Unrealized +32.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $80 Shares 1,418 Est. Cost $66.55 Unrealized -17.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $80 Shares 578 Est. Cost $114.30 Unrealized +9.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $79 Shares 759 Est. Cost $62.89 Unrealized +51.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $79 Shares 1,029 Est. Cost $54.90 Unrealized +38.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $78 Shares 697 Est. Cost $109.54 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $78 Shares 1,660 Est. Cost $36.16 Unrealized +16.6%
NTAP NETAPP INC COM 0.0%
Value ($000) $78 Shares 603 Est. Cost $80.70 Unrealized +34.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $78 Shares 871 Est. Cost $98.71 Unrealized -10.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $78 Shares 920 Est. Cost $80.30 Unrealized -8.9%
XPO XPO INC COM 0.0%
Value ($000) $77 Shares 729 Est. Cost $51.28 Unrealized +118.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $77 Shares 2,496 Est. Cost $20.74 Unrealized +25.4%
UI UBIQUITI INC COM 0.0%
Value ($000) $77 Shares 529 Est. Cost $218.05 Unrealized -41.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $77 Shares 1,359 Est. Cost $25.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $77 Shares 804 Est. Cost $72.27 Unrealized +20.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $76 Shares 675 Est. Cost $87.01 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $76 Shares 360 Est. Cost $170.92 Unrealized +17.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $76 Shares 456 Est. Cost $147.14 Unrealized +14.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $76 Shares 860 Est. Cost $91.25 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $76 Shares 5,199 Est. Cost $19.90 Unrealized -22.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $76 Shares 196 Est. Cost $395.26 Unrealized +2.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,269 Est. Cost $55.43 Unrealized +3.9%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $75 Shares 953 Est. Cost $74.26 Unrealized +6.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $75 Shares 1,384 Est. Cost $55.19 Unrealized -0.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $75 Shares 2,319 Est. Cost $34.79 Unrealized -2.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $75 Shares 1,797 Est. Cost $24.27 Unrealized +13.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $75 Shares 1,412 Est. Cost $51.42 Unrealized -5.4%
FAST FASTENAL CO COM 0.0%
Value ($000) $74 Shares 1,185 Est. Cost $26.81 Unrealized +21.7%
TKR TIMKEN CO COM 0.0%
Value ($000) $74 Shares 926 Est. Cost $70.79 Unrealized +21.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $74 Shares 4,953 Est. Cost $15.87 Unrealized -10.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $74 Shares 90 Est. Cost $472.41 Unrealized +50.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $73 Shares 1,023 Est. Cost $63.90 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $73 Shares 1,003 Est. Cost $79.74 Unrealized -1.8%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $73 Shares 1,361 Est. Cost $42.76 Unrealized +19.1%
XYL XYLEM INC COM 0.0%
Value ($000) $73 Shares 538 Est. Cost $100.88 Unrealized +32.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $73 Shares 1,529 Est. Cost $39.07 Unrealized +24.9%
INGR INGREDION INC COM 0.0%
Value ($000) $72 Shares 632 Est. Cost $99.13 Unrealized +16.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $72 Shares 559 Est. Cost $70.31 Unrealized +85.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $72 Shares 4,464 Est. Cost $11.16 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $72 Shares 828 Est. Cost $96.75 Unrealized -3.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $72 Shares 915 Est. Cost $77.57 Unrealized +3.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $72 Shares 475 Est. Cost $144.94 Unrealized +5.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $72 Shares 571 Est. Cost $134.68 Unrealized -5.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $72 Shares 1,714 Est. Cost $42.43 Unrealized -6.6%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $31.61 Unrealized +0.4%
INFORMATICA INC COM CL A 0.0%
Value ($000) $71 Shares 2,315 Est. Cost $22.38 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $71 Shares 1,042 Est. Cost $65.74 Unrealized +6.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $71 Shares 377 Est. Cost $643.63 Unrealized -66.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $71 Shares 1,068 Est. Cost $70.61 Unrealized +3.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $70 Shares 505 Est. Cost $131.41 Unrealized -0.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $70 Shares 257 Est. Cost $685.93 Unrealized -57.6%
ANSYS INC COM 0.0%
Value ($000) $70 Shares 218 Est. Cost $264.82 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $70 Shares 940 Est. Cost $74.54 Unrealized -5.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $69 Shares 1,601 Est. Cost $50.61 Unrealized -8.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $69 Shares 3,487 Est. Cost $15.18 Unrealized +16.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 305 Est. Cost $203.63 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $69 Shares 551 Est. Cost $107.42 Unrealized +16.2%
ENOV COLFAX CORP COM 0.0%
Value ($000) $69 Shares 1,517 Est. Cost $74.32 Unrealized -30.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 631 Est. Cost $122.54 Unrealized -5.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $68 Shares 295 Est. Cost $245.33 Unrealized -11.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $68 Shares 698 Est. Cost $80.07 Unrealized +15.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $68 Shares 1,661 Est. Cost $32.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $68 Shares 921 Est. Cost $76.96 Unrealized -6.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $68 Shares 600 Est. Cost $118.29 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $68 Shares 1,502 Est. Cost $39.20 Unrealized +6.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $68 Shares 889 Est. Cost $49.91 Unrealized +50.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $67 Shares 854 Est. Cost $33.53 Unrealized +52.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $67 Shares 2,084 Est. Cost $31.05 Unrealized +4.8%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $67 Shares 2,667 Est. Cost $9.75 Unrealized +35.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $67 Shares 2,342 Est. Cost $26.06 Unrealized +5.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $66 Shares 19,490 Est. Cost $13.44 Unrealized -73.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $66 Shares 991 Est. Cost $58.04 Unrealized +13.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $66 Shares 3,358 Est. Cost $17.87 Unrealized -3.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $66 Shares 40 Est. Cost $1177.93 Unrealized +34.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $66 Shares 453 Est. Cost $77.83 Unrealized +80.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $66 Shares 226 Est. Cost $206.92 Unrealized +37.3%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $66 Shares 78,000 Est. Cost $1.81 Unrealized -48.5%
SRE SEMPRA COM 0.0%
Value ($000) $65 Shares 861 Est. Cost $63.65 Unrealized +10.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $64 Shares 2,875 Est. Cost $25.45 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $63 Shares 2,217 Est. Cost $25.34 Unrealized +2.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $63 Shares 664 Est. Cost $73.75 Unrealized +28.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $63 Shares 346 Est. Cost $126.42 Unrealized +38.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $63 Shares 229 Est. Cost $285.12 Unrealized -8.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $63 Shares 408 Est. Cost $82.32 Unrealized +75.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $63 Shares 579 Est. Cost $88.41 Unrealized +13.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $62 Shares 692 Est. Cost $74.49 Unrealized +17.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $62 Shares 352 Est. Cost $130.58 Unrealized +26.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $62 Shares 502 Est. Cost $100.44 Unrealized +14.3%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $61 Shares 44,825 Est. Cost $8.74 Unrealized -84.2%
THO THOR INDS INC COM 0.0%
Value ($000) $60 Shares 647 Est. Cost $91.22 Unrealized +5.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $60 Shares 1,552 Est. Cost $71.74 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $60 Shares 1,302 Est. Cost $13.85 Unrealized +269.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $60 Shares 2,611 Est. Cost $25.37 Unrealized -4.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $59 Shares 521 Est. Cost $135.10 Unrealized -9.9%
EOG EOG RES INC COM 0.0%
Value ($000) $59 Shares 471 Est. Cost $99.34 Unrealized +22.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $59 Shares 469 Est. Cost $149.76 Unrealized -18.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $58 Shares 1,234 Est. Cost $44.57 Unrealized +13.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $58 Shares 1,031 Est. Cost $56.76 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $58 Shares 1,657 Est. Cost $26.50 Unrealized +19.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $58 Shares 504 Est. Cost $120.54 Unrealized -12.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $58 Shares 647 Est. Cost $62.40 Unrealized +37.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $58 Shares 300 Est. Cost $218.06 Unrealized -18.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $56 Shares 1,238 Est. Cost $34.97 Unrealized +11.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $56 Shares 370 Est. Cost $111.27 Unrealized +21.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $56 Shares 138 Est. Cost $220.19 Unrealized +79.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $56 Shares 788 Est. Cost $78.40 Unrealized -11.1%
WAT WATERS CORP COM 0.0%
Value ($000) $56 Shares 192 Est. Cost $347.41 Unrealized -8.1%
MSCI MSCI INC COM 0.0%
Value ($000) $56 Shares 115 Est. Cost $508.94 Unrealized -4.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $55 Shares 409 Est. Cost $119.69 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $55 Shares 874 Est. Cost $60.64 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $55 Shares 724 Est. Cost $76.44 Unrealized -6.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $54 Shares 633 Est. Cost $74.70 Unrealized +18.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $54 Shares 1,149 Est. Cost $40.01 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 371 Est. Cost $91.72 Unrealized +49.8%
AFL AFLAC INC COM 0.0%
Value ($000) $54 Shares 605 Est. Cost $54.99 Unrealized +51.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $54 Shares 1,161 Est. Cost $33.56 Unrealized +19.2%
QRVO QORVO INC COM 0.0%
Value ($000) $53 Shares 458 Est. Cost $139.66 Unrealized -23.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $53 Shares 243 Est. Cost $185.58 Unrealized +15.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $53 Shares 260 Est. Cost $199.50 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $53 Shares 522 Est. Cost $82.96 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $52 Shares 243 Est. Cost $164.90 Unrealized +29.7%
COTY COTY INC COM CL A 0.0%
Value ($000) $52 Shares 5,142 Est. Cost $10.65 Unrealized +0.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $51 Shares 962 Est. Cost $56.14 Unrealized -8.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $51 Shares 723 Est. Cost $45.63 Unrealized +35.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $51 Shares 927 Est. Cost $75.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $51 Shares 644 Est. Cost $74.14 Unrealized +5.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $50 Shares 366 Est. Cost $46.32 Unrealized +182.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $50 Shares 647 Est. Cost $73.04 Unrealized +11.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $50 Shares 240 Est. Cost $286.56 Unrealized -28.0%
NOV NOV INC COM 0.0%
Value ($000) $50 Shares 2,624 Est. Cost $19.46 Unrealized -3.7%
WAB WABTEC COM 0.0%
Value ($000) $50 Shares 314 Est. Cost $89.63 Unrealized +76.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $49 Shares 283 Est. Cost $113.72 Unrealized +48.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $49 Shares 217 Est. Cost $164.58 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $48 Shares 187 Est. Cost $219.87 Unrealized +12.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $48 Shares 381 Est. Cost $122.46 Unrealized +2.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $47 Shares 567 Est. Cost $19.98 Unrealized +288.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $47 Shares 264 Est. Cost $214.45 Unrealized -17.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $47 Shares 667 Est. Cost $47.64 Unrealized +56.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $47 Shares 43 Est. Cost $47.27 Unrealized +93.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $47 Shares 263 Est. Cost $217.79 Unrealized -17.9%
MRNA MODERNA INC COM 0.0%
Value ($000) $46 Shares 387 Est. Cost $255.76 Unrealized -50.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $46 Shares 1,891 Est. Cost $25.36 Unrealized -12.8%
GLW CORNING INC COM 0.0%
Value ($000) $46 Shares 1,174 Est. Cost $33.19 Unrealized +1.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $46 Shares 720 Est. Cost $164.30 Unrealized -65.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,071 Est. Cost $43.01 Unrealized +8.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $45 Shares 704 Est. Cost $57.73 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $45 Shares 461 Est. Cost $106.45 Unrealized +1.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $45 Shares 737 Est. Cost $62.51 Unrealized -5.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $45 Shares 608 Est. Cost $50.51 Unrealized +14.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $45 Shares 1,170 Est. Cost $37.60 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $44 Shares 414 Est. Cost $46.69 Unrealized +9.9%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $44 Shares 935 Est. Cost $49.92 Unrealized +2.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $44 Shares 624 Est. Cost $51.04 Unrealized +29.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $31.19 Unrealized +28.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $44 Shares 3,431 Est. Cost $13.24 Unrealized +30.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $43 Shares 583 Est. Cost $73.06 Unrealized +2.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $43 Shares 847 Est. Cost $49.57 Unrealized -3.7%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $43 Shares 203 Est. Cost $233.93 Unrealized -2.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $43 Shares 533 Est. Cost $29.19 Unrealized +8.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $153.55 Unrealized -24.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $43 Shares 324 Est. Cost $193.08 Unrealized -30.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $43 Shares 309 Est. Cost $131.54 Unrealized +7.6%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $43 Shares 262 Est. Cost $105.17 Unrealized +45.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $43 Shares 1,462 Est. Cost $28.29 Unrealized +1.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $42 Shares 1,266 Est. Cost $23.26 Unrealized +54.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $42 Shares 2,652 Est. Cost $15.47 Unrealized +9.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $42 Shares 141 Est. Cost $309.54 Unrealized -4.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $42 Shares 946 Est. Cost $33.92 Unrealized +16.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $47.94 Unrealized -24.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $42 Shares 1,806 Est. Cost $52.17 Unrealized -53.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $41 Shares 2,176 Est. Cost $19.13 Unrealized -8.2%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $41 Shares 1,053 Est. Cost $27.79 Unrealized +29.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $40 Shares 808 Est. Cost $49.71 Unrealized +6.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $40 Shares 915 Est. Cost $54.72 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $40 Shares 732 Est. Cost $60.71 Unrealized -7.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $40 Shares 1,937 Est. Cost $17.50 Unrealized +10.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $40 Shares 408 Est. Cost $88.06 Unrealized +11.2%
KELLANOVA COM 0.0%
Value ($000) $40 Shares 693 Est. Cost $57.28 Unrealized -1.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $40 Shares 1,197 Est. Cost $31.79 Unrealized -0.8%
AA ALCOA CORP COM 0.0%
Value ($000) $40 Shares 997 Est. Cost $30.89 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $39 Shares 431 Est. Cost $69.41 Unrealized +25.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $39 Shares 333 Est. Cost $95.79 Unrealized +17.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $39 Shares 1,362 Est. Cost $31.97 Unrealized -8.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $38 Shares 3,528 Est. Cost $10.47 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $38 Shares 1,030 Est. Cost $42.09 Unrealized -11.8%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $38 Shares 355 Est. Cost $96.46 Unrealized +16.2%
AES AES CORP COM 0.0%
Value ($000) $38 Shares 2,184 Est. Cost $19.78 Unrealized -11.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 1,058 Est. Cost $36.10 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $38 Shares 774 Est. Cost $38.87 Unrealized +16.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $38 Shares 2,013 Est. Cost $10.42 Unrealized +48.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $38 Shares 461 Est. Cost $55.37 Unrealized +33.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $37 Shares 5,005 Est. Cost $14.36 Unrealized -44.2%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $37 Shares 2,571 Est. Cost $15.16 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $37 Shares 223 Est. Cost $153.62 Unrealized +5.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $37 Shares 170 Est. Cost $203.93 Unrealized +19.2%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $37 Shares 2,475 Est. Cost $13.33 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $37 Shares 675 Est. Cost $134.79 Unrealized -64.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $37 Shares 518 Est. Cost $80.14 Unrealized -13.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $37 Shares 123 Est. Cost $220.55 Unrealized +14.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $37 Shares 2,227 Est. Cost $15.98 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $36 Shares 1,026 Est. Cost $39.15 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $36 Shares 861 Est. Cost $42.11 Unrealized +30.7%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $36 Shares 847 Est. Cost $41.56 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $36 Shares 545 Est. Cost $43.28 Unrealized +41.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $36 Shares 256 Est. Cost $125.88 Unrealized +3.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $36 Shares 1,363 Est. Cost $20.42 Unrealized +35.2%
AMCOR PLC ORD 0.0%
Value ($000) $36 Shares 3,638 Est. Cost $9.39 Unrealized -2.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $36 Shares 554 Est. Cost $29.05 Unrealized +99.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $35 Shares 371 Est. Cost $74.19 Unrealized +19.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $35 Shares 1,390 Est. Cost $14.23 Unrealized +58.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $35 Shares 823 Est. Cost $36.39 Unrealized +10.8%
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $35 Shares 900 Est. Cost $34.56 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $35 Shares 542 Est. Cost $67.90 Unrealized +3.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $35 Shares 229 Est. Cost $89.72 Unrealized +66.2%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $35 Shares 578 Est. Cost $56.39 Unrealized +11.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $34 Shares 2,346 Est. Cost $8.82 Unrealized +87.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $34 Shares 419 Est. Cost $67.60 Unrealized +21.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $34 Shares 672 Est. Cost $85.49 Unrealized -47.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $34 Shares 226 Est. Cost $148.37 Unrealized -6.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $34 Shares 1,097 Est. Cost $46.78 Unrealized -41.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $34 Shares 48 Est. Cost $573.05 Unrealized +25.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $33 Shares 485 Est. Cost $26.31 Unrealized +137.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $33 Shares 1,493 Est. Cost $21.98 Unrealized -2.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $33 Shares 843 Est. Cost $61.48 Unrealized -29.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $33 Shares 255 Est. Cost $54.40 Unrealized +108.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $33 Shares 1,152 Est. Cost $29.74 Unrealized -4.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $32 Shares 118 Est. Cost $263.86 Unrealized -7.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $32 Shares 310 Est. Cost $232.59 Unrealized -51.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $32 Shares 156 Est. Cost $331.59 Unrealized -31.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $32 Shares 391 Est. Cost $94.16 Unrealized -11.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 57 Est. Cost $470.66 Unrealized +13.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $32 Shares 272 Est. Cost $91.58 Unrealized +38.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $32 Shares 702 Est. Cost $45.74 Unrealized -8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $32 Shares 634 Est. Cost $51.60 Unrealized -7.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $31 Shares 164 Est. Cost $182.30 Unrealized +1.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $31 Shares 559 Est. Cost $50.19 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $30 Shares 75 Est. Cost $428.07 Unrealized -2.5%
BXP BXP INC COM 0.0%
Value ($000) $30 Shares 493 Est. Cost $53.40 Unrealized +4.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $30 Shares 361 Est. Cost $70.03 Unrealized +14.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $30 Shares 529 Est. Cost $70.23 Unrealized -21.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $30 Shares 298 Est. Cost $46.39 Unrealized +99.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $30 Shares 3,820 Est. Cost $9.24 Unrealized -14.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $30 Shares 1,312 Est. Cost $31.23 Unrealized -22.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $30 Shares 354 Est. Cost $63.96 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 216 Est. Cost $159.32 Unrealized -8.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $29 Shares 134 Est. Cost $219.95 Unrealized -2.6%
AME AMETEK INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $129.44 Unrealized +32.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $29 Shares 2,249 Est. Cost $10.23 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $29 Shares 2,310 Est. Cost $11.16 Unrealized -2.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $29 Shares 869 Est. Cost $62.78 Unrealized -43.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $29 Shares 377 Est. Cost $66.25 Unrealized +19.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $29 Shares 35 Est. Cost $362.78 Unrealized +100.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $29 Shares 803 Est. Cost $36.77 Unrealized -4.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $28 Shares 122 Est. Cost $228.71 Unrealized +7.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $28 Shares 837 Est. Cost $33.25 Unrealized +3.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $28 Shares 1,334 Est. Cost $18.90 Unrealized +4.6%
PODD INSULET CORP COM 0.0%
Value ($000) $28 Shares 138 Est. Cost $248.70 Unrealized -27.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $28 Shares 641 Est. Cost $57.96 Unrealized -27.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $28 Shares 734 Est. Cost $36.63 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $27 Shares 169 Est. Cost $74.90 Unrealized +88.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $27 Shares 173 Est. Cost $123.38 Unrealized +9.8%
HSY HERSHEY CO COM 0.0%
Value ($000) $27 Shares 146 Est. Cost $178.78 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 251 Est. Cost $118.93 Unrealized -21.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $27 Shares 700 Est. Cost $33.12 Unrealized +12.5%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $27 Shares 1,532 Est. Cost $35.40 Unrealized -54.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $27 Shares 649 Est. Cost $39.01 Unrealized +4.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $27 Shares 2,119 Est. Cost $11.56 Unrealized -3.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $26 Shares 300 Est. Cost $83.12 Unrealized -7.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $26 Shares 98 Est. Cost $206.59 Unrealized +30.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 191 Est. Cost $60.10 Unrealized +100.2%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $26 Shares 602 Est. Cost $54.91 Unrealized -18.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $26 Shares 1,949 Est. Cost $19.93 Unrealized -47.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $26 Shares 558 Est. Cost $46.04 Unrealized +9.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $26 Shares 996 Est. Cost $6.74 Unrealized +278.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 284 Est. Cost $75.36 Unrealized +15.2%
WEX WEX INC COM 0.0%
Value ($000) $26 Shares 146 Est. Cost $153.22 Unrealized +33.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $26 Shares 125 Est. Cost $167.99 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $26 Shares 241 Est. Cost $133.33 Unrealized -17.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $25 Shares 961 Est. Cost $17.47 Unrealized +37.2%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $122.38 Unrealized +29.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $25 Shares 851 Est. Cost $26.49 Unrealized +8.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $25 Shares 142 Est. Cost $114.44 Unrealized +47.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $25 Shares 1,075 Est. Cost $22.08 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $25 Shares 252 Est. Cost $70.26 Unrealized +41.2%
ITT ITT INC COM 0.0%
Value ($000) $25 Shares 191 Est. Cost $115.19 Unrealized +14.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $25 Shares 118 Est. Cost $135.15 Unrealized +41.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $24 Shares 1,988 Est. Cost $9.39 Unrealized +48.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $24 Shares 102 Est. Cost $142.89 Unrealized +58.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $24 Shares 588 Est. Cost $38.73 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $23 Shares 90 Est. Cost $234.67 Unrealized +4.2%
GAP GAP INC COM 0.0%
Value ($000) $23 Shares 977 Est. Cost $10.01 Unrealized +120.7%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $23 Shares 438 Est. Cost $53.24 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $23 Shares 363 Est. Cost $76.89 Unrealized -8.5%
L LOEWS CORP COM 0.0%
Value ($000) $23 Shares 310 Est. Cost $64.76 Unrealized +16.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $15.10 Unrealized +27.1%
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 446 Est. Cost $36.00 Unrealized +36.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 42 Est. Cost $352.25 Unrealized +63.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $23 Shares 1,149 Est. Cost $20.51 Unrealized -5.5%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $23 Shares 2,286 Est. Cost $11.19 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $23 Shares 457 Est. Cost $102.81 Unrealized -44.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $23 Shares 791 Est. Cost $38.72 Unrealized -30.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $23 Shares 177 Est. Cost $80.58 Unrealized +30.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $23 Shares 214 Est. Cost $95.69 Unrealized +5.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $22 Shares 250 Est. Cost $87.35 Unrealized +10.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 399 Est. Cost $76.42 Unrealized -24.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $22 Shares 560 Est. Cost $44.98 Unrealized -16.5%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $36.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $22 Shares 158 Est. Cost $129.31 Unrealized +6.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 83 Est. Cost $219.59 Unrealized +19.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $22 Shares 717 Est. Cost $16.61 Unrealized +93.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $22 Shares 286 Est. Cost $42.03 Unrealized +31.5%
STERICYCLE INC COM 0.0%
Value ($000) $22 Shares 372 Est. Cost $56.28 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $22 Shares 748 Est. Cost $37.24 Unrealized -23.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $22 Shares 277 Est. Cost $65.16 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $22 Shares 272 Est. Cost $80.91 Unrealized -3.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $22 Shares 240 Est. Cost $40.12 Unrealized +91.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $21 Shares 21 Est. Cost $731.12 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $21 Shares 1,016 Est. Cost $20.63 Unrealized -0.6%
CNH CNH INDL N V SHS 0.0%
Value ($000) $21 Shares 2,099 Est. Cost $10.90 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $21 Shares 195 Est. Cost $88.75 Unrealized +35.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $21 Shares 108 Est. Cost $280.16 Unrealized -31.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $21 Shares 103 Est. Cost $234.82 Unrealized -17.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 199 Est. Cost $85.34 Unrealized +23.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $20 Shares 1,389 Est. Cost $10.28 Unrealized +26.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $20 Shares 175 Est. Cost $119.23 Unrealized -9.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $20 Shares 247 Est. Cost $97.96 Unrealized -16.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $20 Shares 91 Est. Cost $113.33 Unrealized +103.0%
HANESBRANDS INC COM 0.0%
Value ($000) $20 Shares 4,095 Est. Cost $7.48 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $343.30 Unrealized +34.2%
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,411 Est. Cost $14.03 Unrealized -4.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $20 Shares 544 Est. Cost $43.07 Unrealized -3.7%
RACE FERRARI N V COM 0.0%
Value ($000) $20 Shares 49 Est. Cost $387.39 Unrealized +7.3%
NI NISOURCE INC COM 0.0%
Value ($000) $20 Shares 693 Est. Cost $24.97 Unrealized +7.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $20 Shares 309 Est. Cost $58.72 Unrealized +11.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $20 Shares 757 Est. Cost $20.02 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $20 Shares 529 Est. Cost $44.81 Unrealized -14.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $20 Shares 359 Est. Cost $60.40 Unrealized -6.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $118.30 Unrealized -1.5%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $20 Shares 1,368 Est. Cost $36.27 Unrealized -58.9%
PPL PPL CORP COM 0.0%
Value ($000) $20 Shares 711 Est. Cost $24.28 Unrealized +9.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20 Shares 519 Est. Cost $29.41 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $20 Shares 1,122 Est. Cost $16.40 Unrealized +6.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20 Shares 1,023 Est. Cost $23.14 Unrealized -18.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $19 Shares 4,494 Est. Cost $6.06 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $11.82 Unrealized -12.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $19 Shares 142 Est. Cost $164.96 Unrealized -10.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $19 Shares 2,693 Est. Cost $7.43 Unrealized -4.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $19 Shares 443 Est. Cost $60.55 Unrealized -25.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $19 Shares 37 Est. Cost $389.78 Unrealized +38.5%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19 Shares 397 Est. Cost $45.84 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $19 Shares 237 Est. Cost $93.54 Unrealized -5.0%
GGG GRACO INC COM 0.0%
Value ($000) $19 Shares 235 Est. Cost $73.98 Unrealized +10.5%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 365 Est. Cost $69.85 Unrealized -32.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $18 Shares 349 Est. Cost $60.70 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $18 Shares 445 Est. Cost $33.85 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $18 Shares 240 Est. Cost $62.47 Unrealized +13.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $18 Shares 11,805 Est. Cost $2.07 Unrealized -23.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $18 Shares 1,602 Est. Cost $15.99 Unrealized -17.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $18 Shares 733 Est. Cost $20.80 Unrealized +10.4%
UDR UDR INC COM 0.0%
Value ($000) $18 Shares 439 Est. Cost $35.72 Unrealized +1.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $18 Shares 469 Est. Cost $31.18 Unrealized +29.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $18 Shares 213 Est. Cost $77.43 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $18 Shares 285 Est. Cost $75.28 Unrealized -22.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $18 Shares 771 Est. Cost $23.26 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $18 Shares 333 Est. Cost $176.36 Unrealized -68.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $106.31 Unrealized +5.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $18 Shares 440 Est. Cost $43.47 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $155.49 Unrealized +19.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $17 Shares 244 Est. Cost $65.99 Unrealized +7.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $17 Shares 567 Est. Cost $37.66 Unrealized -16.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $16.37 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 282 Est. Cost $63.45 Unrealized -8.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $17 Shares 64 Est. Cost $217.96 Unrealized +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $59.43 Unrealized +4.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $17 Shares 659 Est. Cost $19.42 Unrealized +7.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $17 Shares 166 Est. Cost $89.80 Unrealized -0.0%
POOL POOL CORP COM 0.0%
Value ($000) $17 Shares 55 Est. Cost $458.34 Unrealized -22.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 548 Est. Cost $47.69 Unrealized -23.2%
CXT CRANE NXT CO COM 0.0%
Value ($000) $17 Shares 275 Est. Cost $31.73 Unrealized +89.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $17 Shares 227 Est. Cost $99.75 Unrealized -20.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $17 Shares 111 Est. Cost $127.62 Unrealized +13.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $17 Shares 203 Est. Cost $67.72 Unrealized +23.3%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 452 Est. Cost $28.16 Unrealized +36.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $120.93 Unrealized -4.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $17 Shares 140 Est. Cost $115.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $404.01 Unrealized -12.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $16 Shares 2,726 Est. Cost $4.01 Unrealized +55.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $16 Shares 795 Est. Cost $20.55 Unrealized -9.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $98.44 Unrealized -24.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 322 Est. Cost $52.24 Unrealized +2.9%
QIAGEN NV SHS NEW 0.0%
Value ($000) $16 Shares 392 Est. Cost $42.81 Unrealized
ACA ARCOSA INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $52.64 Unrealized +57.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $176.41 Unrealized -30.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $16 Shares 810 Est. Cost $19.77 Unrealized -12.4%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $16 Shares 83 Est. Cost $160.81 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $80.52 Unrealized -7.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $16 Shares 149 Est. Cost $273.83 Unrealized -53.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $16 Shares 108 Est. Cost $109.26 Unrealized +35.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $15 Shares 509 Est. Cost $68.45 Unrealized -54.9%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15 Shares 191 Est. Cost $93.10 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $15 Shares 492 Est. Cost $27.04 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $15 Shares 82 Est. Cost $131.07 Unrealized +34.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $101.46 Unrealized +70.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $15 Shares 665 Est. Cost $23.46 Unrealized -10.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $106.15 Unrealized +13.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $15 Shares 318 Est. Cost $88.32 Unrealized -53.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $15 Shares 126 Est. Cost $117.76 Unrealized +2.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 223 Est. Cost $51.06 Unrealized +35.9%
G GENPACT LIMITED SHS 0.0%
Value ($000) $15 Shares 459 Est. Cost $40.48 Unrealized -22.1%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $14 Shares 382 Est. Cost $39.85 Unrealized -0.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $14 Shares 131 Est. Cost $117.57 Unrealized -17.6%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 284 Est. Cost $51.24 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 7,708 Est. Cost $1.98 Unrealized +12.6%
ZIMVIE INC COM 0.0%
Value ($000) $14 Shares 774 Est. Cost $9.91 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $14 Shares 1,329 Est. Cost $9.46 Unrealized +8.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 129 Est. Cost $109.81 Unrealized -3.3%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 827 Est. Cost $21.22 Unrealized -14.4%
CRI CARTERS INC COM 0.0%
Value ($000) $14 Shares 225 Est. Cost $67.01 Unrealized -4.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $14 Shares 346 Est. Cost $34.66 Unrealized +20.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $14 Shares 323 Est. Cost $43.56 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $32.39 Unrealized +0.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $14 Shares 1,316 Est. Cost $16.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $14 Shares 82 Est. Cost $143.49 Unrealized +5.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $14 Shares 38 Est. Cost $976.91 Unrealized -62.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.81 Unrealized -1.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 126 Est. Cost $83.14 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 172 Est. Cost $37.55 Unrealized +101.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $5.19 Unrealized -14.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $13 Shares 83 Est. Cost $149.36 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $13 Shares 623 Est. Cost $10.52 Unrealized +90.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $13 Shares 132 Est. Cost $83.53 Unrealized +12.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $13 Shares 552 Est. Cost $24.77 Unrealized -1.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $13 Shares 250 Est. Cost $40.90 Unrealized +28.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $13 Shares 18 Est. Cost $167.57 Unrealized +22.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $13 Shares 42 Est. Cost $120.43 Unrealized +150.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $13 Shares 227 Est. Cost $53.81 Unrealized +2.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $13 Shares 24 Est. Cost $496.01 Unrealized +14.7%
XP XP INC CL A 0.0%
Value ($000) $13 Shares 740 Est. Cost $20.66 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 230 Est. Cost $50.07 Unrealized -4.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $13 Shares 105 Est. Cost $99.08 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 104 Est. Cost $73.78 Unrealized +51.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $95.16 Unrealized +16.4%
IDA IDACORP INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $101.26 Unrealized -7.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $67.36 Unrealized +54.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $74.30 Unrealized -15.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $12 Shares 185 Est. Cost $111.69 Unrealized -43.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $12 Shares 202 Est. Cost $11.06 Unrealized +348.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $12 Shares 923 Est. Cost $11.64 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $22.98 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 924 Est. Cost $14.63 Unrealized -22.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $203.77 Unrealized -2.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $12 Shares 137 Est. Cost $62.60 Unrealized +31.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $167.16 Unrealized +29.8%
BDC BELDEN INC COM 0.0%
Value ($000) $11 Shares 122 Est. Cost $62.10 Unrealized +45.9%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $50.14 Unrealized -22.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $11 Shares 303 Est. Cost $46.50 Unrealized -23.4%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 285 Est. Cost $37.19 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $11 Shares 225 Est. Cost $42.85 Unrealized +17.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $76.57 Unrealized +184.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $81.27 Unrealized +4.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $124.64 Unrealized +13.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $11 Shares 2,135 Est. Cost $8.30 Unrealized -51.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 36 Est. Cost $296.05 Unrealized -1.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $80.26 Unrealized -9.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $257.86 Unrealized -0.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $125.62 Unrealized -6.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $10 Shares 939 Est. Cost $10.12 Unrealized +12.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $10 Shares 535 Est. Cost $28.61 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $264.08 Unrealized -22.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $74.35 Unrealized -6.7%
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 107 Est. Cost $89.79 Unrealized +3.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 374 Est. Cost $21.74 Unrealized +12.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $10 Shares 491 Est. Cost $4.95 Unrealized +236.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $40.18 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $74.67 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $72.58 Unrealized +26.1%
LUCID GROUP INC COM 0.0%
Value ($000) $10 Shares 3,740 Est. Cost $5.95 Unrealized
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $10 Shares 247 Est. Cost $39.12 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $430.76 Unrealized -8.1%
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $82.11 Unrealized -20.4%
NORDSTROM INC COM 0.0%
Value ($000) $10 Shares 455 Est. Cost $19.85 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $9 Shares 166 Est. Cost $52.73 Unrealized +1.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9 Shares 193 Est. Cost $30.47 Unrealized +82.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $48.10 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $9 Shares 667 Est. Cost $15.78 Unrealized -19.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 1,354 Est. Cost $16.49 Unrealized -52.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $42.21 Unrealized +1.2%
FFIV F5 INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $209.94 Unrealized -16.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $129.45 Unrealized -3.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $9 Shares 281 Est. Cost $32.06 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $234.79 Unrealized +8.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $136.82 Unrealized -49.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $9 Shares 736 Est. Cost $19.18 Unrealized -24.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 162 Est. Cost $79.01 Unrealized -24.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 Shares 207 Est. Cost $35.69 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.62 Unrealized +8.6%
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 626 Est. Cost $38.86 Unrealized -66.2%
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $159.30 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $64.88 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $8 Shares 444 Est. Cost $23.04 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $8 Shares 84 Est. Cost $97.86 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.91 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $31.70 Unrealized +29.7%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.75 Unrealized +1.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 655 Est. Cost $14.16 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $55.95 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $54.90 Unrealized
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $8 Shares 949 Est. Cost $5.91 Unrealized +7.3%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $8 Shares 575 Est. Cost $6.96 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $8 Shares 335 Est. Cost $25.39 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $8 Shares 493 Est. Cost $12.50 Unrealized +14.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.96 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $58.44 Unrealized +22.0%
VST VISTRA CORP COM 0.0%
Value ($000) $8 Shares 89 Est. Cost $43.68 Unrealized +89.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $62.36 Unrealized +7.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.48 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $46.23 Unrealized +20.3%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $7 Shares 387 Est. Cost $10.80 Unrealized +70.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $183.67 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $7 Shares 143 Est. Cost $56.05 Unrealized -10.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $7 Shares 787 Est. Cost $10.54 Unrealized -1.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $7 Shares 499 Est. Cost $12.13 Unrealized +33.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.16 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $103.16 Unrealized -20.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $44.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $87.56 Unrealized +30.8%
KVUE KENVUE INC COM 0.0%
Value ($000) $7 Shares 366 Est. Cost $18.19 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $7 Shares 227 Est. Cost $29.32 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $17.66 Unrealized +44.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $51.29 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $7 Shares 374 Est. Cost $14.57 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.34 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6 Shares 161 Est. Cost $21.82 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 143 Est. Cost $62.05 Unrealized -38.3%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.37 Unrealized
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $6 Shares 511 Est. Cost $20.50 Unrealized -38.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $211.59 Unrealized -6.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $6 Shares 225 Est. Cost $53.33 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 348 Est. Cost $40.83 Unrealized -53.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.24 Unrealized +7.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $6 Shares 621 Est. Cost $23.65 Unrealized -44.2%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $54.21 Unrealized +46.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 142 Est. Cost $41.88 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $6 Shares 425 Est. Cost $18.88 Unrealized -13.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.87 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $106.24 Unrealized -51.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $27.95 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.05 Unrealized +25.8%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $6 Shares 329 Est. Cost $21.48 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $6 Shares 49 Est. Cost $107.53 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $6 Shares 114 Est. Cost $62.37 Unrealized -16.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $516.58 Unrealized -1.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $6 Shares 248 Est. Cost $27.15 Unrealized -15.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.81 Unrealized +22.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $47.51 Unrealized -4.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 51 Est. Cost $110.50 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.29 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $41.30 Unrealized -6.9%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $45.65 Unrealized +46.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.46 Unrealized +20.6%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 109 Est. Cost $46.60 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $77.20 Unrealized -4.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5 Shares 109 Est. Cost $60.72 Unrealized -21.8%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $5 Shares 38 Est. Cost $90.52 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $29.90 Unrealized -13.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $341.81 Unrealized -50.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.92 Unrealized +25.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $5 Shares 38 Est. Cost $102.70 Unrealized +24.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $270.74 Unrealized -8.6%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $34.30 Unrealized +22.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 29 Est. Cost $136.20 Unrealized +16.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $35.54 Unrealized +2.2%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 827 Est. Cost $9.26 Unrealized -34.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.64 Unrealized +0.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $29.52 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.73 Unrealized +2.8%
PATTERSON COS INC COM 0.0%
Value ($000) $5 Shares 202 Est. Cost $29.70 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 725 Est. Cost $7.16 Unrealized -1.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.14 Unrealized +14.3%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $139.10 Unrealized -54.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $54.36 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.62 Unrealized -3.8%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized -9.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,650 Est. Cost $3.66 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $5 Shares 449 Est. Cost $28.70 Unrealized -65.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 361 Est. Cost $26.28 Unrealized -51.8%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 684 Est. Cost $10.00 Unrealized -29.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.16 Unrealized -8.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.05 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $220.83 Unrealized +14.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $58.40 Unrealized -3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $4 Shares 1,202 Est. Cost $5.24 Unrealized -39.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.02 Unrealized +18.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.71 Unrealized +32.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $154.08 Unrealized -46.7%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.74 Unrealized +36.0%
NCNO NCINO INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.10 Unrealized +3.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $4 Shares 182 Est. Cost $38.99 Unrealized -42.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.12 Unrealized +19.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 353 Est. Cost $17.58 Unrealized -35.1%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.02 Unrealized -25.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $4 Shares 230 Est. Cost $24.71 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $8.41 Unrealized -69.6%
AZEK CO INC CL A 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.25 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $121.50 Unrealized +38.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $181.98 Unrealized -13.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $213.77 Unrealized +10.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $4 Shares 34 Est. Cost $93.83 Unrealized +11.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $63.50 Unrealized +142.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $4 Shares 9 Est. Cost $420.28 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.11 Unrealized +1.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 781 Est. Cost $8.07 Unrealized -30.9%
AI C3 AI INC CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $19.24 Unrealized +33.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $56.43 Unrealized -23.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.61 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4 Shares 192 Est. Cost $32.16 Unrealized -24.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.23 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $4 Shares 429 Est. Cost $8.57 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.88 Unrealized +11.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.11 Unrealized +27.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $208.84 Unrealized +76.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.47 Unrealized -10.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $3.29 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.90 Unrealized +32.1%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $4 Shares 314 Est. Cost $18.00 Unrealized -41.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $46.02 Unrealized -10.9%
CUREVAC N V COM 0.0%
Value ($000) $4 Shares 1,035 Est. Cost $4.32 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 175 Est. Cost $28.45 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3 Shares 13 Est. Cost $286.94 Unrealized -1.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.73 Unrealized +7.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized +17.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $38.35 Unrealized -44.2%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.53 Unrealized +40.2%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.86 Unrealized -21.3%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.51 Unrealized +32.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.65 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $3 Shares 182 Est. Cost $28.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $53.26 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $109.17 Unrealized -22.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $36.25 Unrealized -47.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.69 Unrealized +101.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 133 Est. Cost $29.59 Unrealized +4.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.97 Unrealized -12.6%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.27 Unrealized -9.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized +7.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.07 Unrealized +9.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $3 Shares 468 Est. Cost $6.99 Unrealized -18.5%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 3,489 Est. Cost $0.87 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.61 Unrealized -12.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 234 Est. Cost $19.09 Unrealized -26.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 919 Est. Cost $4.66 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized +11.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $158.16 Unrealized -0.9%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.95 Unrealized +3.9%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $36.51 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized -2.7%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $3 Shares 35 Est. Cost $40.48 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.61 Unrealized +1.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.91 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $3 Shares 194 Est. Cost $6.91 Unrealized +85.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.02 Unrealized -23.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 298 Est. Cost $11.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 345 Est. Cost $23.01 Unrealized -64.1%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.04 Unrealized +2.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.28 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.50 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $28.08 Unrealized
CATALENT INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.46 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.26 Unrealized +3.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.81 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 751 Est. Cost $17.31 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.66 Unrealized +58.3%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $2 Shares 32,175 Est. Cost $0.15 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.33 Unrealized +22.5%
WSO WATSCO INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $337.65 Unrealized +35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.12 Unrealized +3.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.50 Unrealized +24.5%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $35.62 Unrealized -9.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2 Shares 988 Est. Cost $19.05 Unrealized -85.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 469 Est. Cost $8.87 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $2 Shares 213 Est. Cost $32.83 Unrealized -63.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.52 Unrealized +4.1%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.62 Unrealized +7.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.16 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $19.92 Unrealized -29.2%
EVERBRIDGE INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.12 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.81 Unrealized +1.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized -10.3%
VERU INC COM 0.0%
Value ($000) $2 Shares 2,437 Est. Cost $1.51 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.25 Unrealized -3.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.84 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.41 Unrealized -24.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $127.23 Unrealized -51.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $148.05 Unrealized +42.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $28.41 Unrealized -57.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.59 Unrealized +2.9%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $75.27 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $2 Shares 507 Est. Cost $3.50 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $217.24 Unrealized +71.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.38 Unrealized +28.8%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.37 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.88 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.61 Unrealized +60.2%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.42 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.31 Unrealized +16.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.42 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.13 Unrealized +5.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.00 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.68 Unrealized +12.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $2 Shares 5,013 Est. Cost $0.67 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.67 Unrealized -0.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.35 Unrealized
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 39 Est. Cost $42.25 Unrealized -2.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -32.5%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $2 Shares 2,752 Est. Cost $1.03 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.39 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.73 Unrealized +10.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.68 Unrealized +16.8%
HASHICORP INC COM CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.96 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.10 Unrealized +28.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $23.80 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $63.29 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.09 Unrealized +76.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.14 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $268.49 Unrealized -51.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.04 Unrealized -21.3%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $25.85 Unrealized -32.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $184.71 Unrealized -36.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.69 Unrealized -3.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.58 Unrealized -7.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $145.77 Unrealized -5.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.16 Unrealized +44.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $18.71 Unrealized -63.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -41.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.63 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.85 Unrealized -2.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.35 Unrealized -29.3%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.27 Unrealized +5.1%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.70 Unrealized -14.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $196.02 Unrealized -3.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.58 Unrealized -0.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.60 Unrealized -7.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.26 Unrealized +17.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -36.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +3.8%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.17 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.79 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.96 Unrealized -28.4%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.19 Unrealized +1.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.38 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.18 Unrealized -30.9%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $74.28 Unrealized -90.4%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.87 Unrealized -24.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.10 Unrealized +5.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 633 Est. Cost $10.25 Unrealized -87.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -39.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.82 Unrealized
SPIRIT AIRLS INC COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $21.84 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.50 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.86 Unrealized -15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.20 Unrealized -44.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.03 Unrealized +11.7%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.83 Unrealized +0.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.88 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $8.88 Unrealized -26.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.26 Unrealized -25.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.58 Unrealized -28.7%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $28.24 Unrealized +33.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.74 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $38.67 Unrealized -38.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.48 Unrealized +29.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $14.61 Unrealized -64.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.62 Unrealized -9.6%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.29 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 69 Est. Cost $9.85 Unrealized -30.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $28.67 Unrealized -50.7%
BROOKFIELD REINS LTD CL A EXCH LT VTG 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.76 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.93 Unrealized -64.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.50 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.64 Unrealized +13.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.13 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.18 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $99.37 Unrealized -58.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +25.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.59 Unrealized 0.0%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.03 Unrealized +1.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.10 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $47.21 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -47.8%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized -3.5%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.30 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +27.5%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.05 Unrealized -22.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.60 Unrealized -30.2%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.44 Unrealized -45.0%
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.17 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.85 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.89 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $5.41 Unrealized -78.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.39 Unrealized -13.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.81 Unrealized
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +130.0%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.17 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.67 Unrealized -31.4%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.67 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.13 Unrealized 0.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.26 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.54 Unrealized +2.6%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.86 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -32.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized 0.0%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
2U INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.84 Unrealized -95.9%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -53.9%
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -88.8%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.55 Unrealized -99.9%