Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $985,055 (100.0% shares, 0.0% debt)

Holdings (1,358)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 11.8%
Value ($000) $115,924 Shares 1,201,035 Est. Cost $68.20 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 5.4%
Value ($000) $52,949 Shares 1,099,893 Est. Cost $47.39 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.7%
Value ($000) $46,525 Shares 432,181 Est. Cost $98.16 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.8%
Value ($000) $37,129 Shares 446,530 Est. Cost $82.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.7%
Value ($000) $36,048 Shares 627,863 Est. Cost $52.86 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $32,042 Shares 137,845 Est. Cost $162.02 Unrealized +37.0%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 2.6%
Value ($000) $25,866 Shares 839,533 Est. Cost $28.85 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $23,513 Shares 512,712 Est. Cost $44.17 Unrealized
IAU ISHARES GOLD TRUST 2.3%
Value ($000) $22,924 Shares 461,244 Est. Cost $35.41 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.1%
Value ($000) $21,102 Shares 766,242 Est. Cost $27.62 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $17,711 Shares 145,845 Est. Cost $94.10 Unrealized +25.5%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.8%
Value ($000) $17,688 Shares 601,444 Est. Cost $29.06 Unrealized
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $16,685 Shares 38,804 Est. Cost $321.66 Unrealized +31.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.6%
Value ($000) $15,814 Shares 332,715 Est. Cost $47.13 Unrealized
REET ISHARES GLOBAL REIT ETF 1.3%
Value ($000) $13,019 Shares 487,796 Est. Cost $25.69 Unrealized
EFA ISHARES MSCI EAFE ETF 1.3%
Value ($000) $12,729 Shares 152,208 Est. Cost $76.97 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.2%
Value ($000) $12,095 Shares 317,621 Est. Cost $31.72 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $11,650 Shares 20,305 Est. Cost $465.93 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $10,671 Shares 185,479 Est. Cost $49.01 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.0%
Value ($000) $10,330 Shares 85,819 Est. Cost $93.78 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.0%
Value ($000) $10,275 Shares 77,895 Est. Cost $103.81 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.0%
Value ($000) $9,977 Shares 35,129 Est. Cost $250.69 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $9,698 Shares 101,556 Est. Cost $78.29 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $9,556 Shares 115,212 Est. Cost $67.76 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value ($000) $8,939 Shares 84,184 Est. Cost $104.30 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $8,276 Shares 156,558 Est. Cost $40.70 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.8%
Value ($000) $8,271 Shares 393,855 Est. Cost $21.61 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.8%
Value ($000) $8,202 Shares 14,220 Est. Cost $477.49 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $8,080 Shares 21,524 Est. Cost $283.18 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $7,868 Shares 39,188 Est. Cost $176.31 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $6,921 Shares 37,106 Est. Cost $133.62 Unrealized +36.6%
GLDM SPDR GOLD MINISHARES TRUST 0.6%
Value ($000) $6,044 Shares 115,949 Est. Cost $39.73 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.6%
Value ($000) $6,036 Shares 449,431 Est. Cost $14.24 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $5,815 Shares 21,748 Est. Cost $234.80 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $5,609 Shares 33,647 Est. Cost $116.92 Unrealized +43.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $5,476 Shares 28,849 Est. Cost $160.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $5,458 Shares 32,954 Est. Cost $117.06 Unrealized +42.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $5,215 Shares 77,025 Est. Cost $68.84 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $5,040 Shares 46,816 Est. Cost $101.04 Unrealized
TOST TOAST INC CL A 0.5%
Value ($000) $4,751 Shares 167,817 Est. Cost $20.33 Unrealized +24.7%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,559 Shares 5,151 Est. Cost $320.74 Unrealized +177.6%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $4,198 Shares 17,273 Est. Cost $174.67 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value ($000) $4,159 Shares 67,612 Est. Cost $53.73 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $3,910 Shares 46,457 Est. Cost $67.57 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $3,680 Shares 20,530 Est. Cost $130.18 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value ($000) $3,661 Shares 59,907 Est. Cost $49.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,612 Shares 7,855 Est. Cost $301.98 Unrealized +46.4%
META META PLATFORMS INC CL A 0.4%
Value ($000) $3,460 Shares 6,051 Est. Cost $340.67 Unrealized +50.3%
DUOL DUOLINGO INC CL A COM 0.4%
Value ($000) $3,455 Shares 12,250 Est. Cost $113.02 Unrealized +81.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $3,346 Shares 8,270 Est. Cost $317.81 Unrealized +11.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $3,310 Shares 90,915 Est. Cost $33.92 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $2,985 Shares 79,467 Est. Cost $33.84 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $2,941 Shares 11,245 Est. Cost $284.15 Unrealized -19.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.3%
Value ($000) $2,813 Shares 30,252 Est. Cost $83.10 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $2,750 Shares 13,047 Est. Cost $144.40 Unrealized +41.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $2,667 Shares 64,618 Est. Cost $36.82 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION COM 0.3%
Value ($000) $2,580 Shares 2,916 Est. Cost $271.70 Unrealized +0.2%
PI IMPINJ INC COM 0.2%
Value ($000) $2,458 Shares 11,350 Est. Cost $118.36 Unrealized +43.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $2,445 Shares 58,466 Est. Cost $37.62 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,438 Shares 14,132 Est. Cost $150.45 Unrealized +5.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,401 Shares 4,110 Est. Cost $449.84 Unrealized +21.9%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,293 Shares 7,116 Est. Cost $233.85 Unrealized +33.9%
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,287 Shares 13,431 Est. Cost $106.81 Unrealized +33.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.2%
Value ($000) $2,159 Shares 70,101 Est. Cost $28.98 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,151 Shares 2,427 Est. Cost $521.77 Unrealized +65.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $2,149 Shares 30,671 Est. Cost $53.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,106 Shares 12,154 Est. Cost $138.35 Unrealized +18.7%
V VISA INC COM CL A 0.2%
Value ($000) $2,065 Shares 7,508 Est. Cost $217.73 Unrealized +23.0%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $2,040 Shares 9,775 Est. Cost $108.43 Unrealized +90.7%
SUPER MICRO COMPUTER INC COM 0.2%
Value ($000) $2,023 Shares 4,858 Est. Cost $242.14 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $1,898 Shares 23,549 Est. Cost $53.83 Unrealized +34.6%
FBP FIRST BANCORP P R COM NEW 0.2%
Value ($000) $1,887 Shares 90,400 Est. Cost $11.99 Unrealized +63.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $1,766 Shares 3,576 Est. Cost $349.29 Unrealized +32.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,747 Shares 8,866 Est. Cost $119.68 Unrealized +49.3%
MOD MODINE MFG CO COM 0.2%
Value ($000) $1,726 Shares 13,000 Est. Cost $96.63 Unrealized +14.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%
Value ($000) $1,677 Shares 24,729 Est. Cost $54.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $1,656 Shares 10,091 Est. Cost $128.45 Unrealized +18.3%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $1,641 Shares 70,239 Est. Cost $21.86 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,602 Shares 13,683 Est. Cost $73.57 Unrealized +49.6%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,565 Shares 2,208 Est. Cost $54.01 Unrealized +23.8%
BCC BOISE CASCADE CO DEL COM 0.2%
Value ($000) $1,543 Shares 10,945 Est. Cost $52.63 Unrealized +138.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $1,510 Shares 4,215 Est. Cost $196.31 Unrealized +72.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $1,480 Shares 7,300 Est. Cost $160.82 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $1,465 Shares 23,056 Est. Cost $26.87 Unrealized +112.7%
OC OWENS CORNING NEW COM 0.1%
Value ($000) $1,411 Shares 7,991 Est. Cost $88.88 Unrealized +89.5%
YELP YELP INC CL A 0.1%
Value ($000) $1,410 Shares 40,200 Est. Cost $31.40 Unrealized +11.2%
NVMI NOVA LTD COM 0.1%
Value ($000) $1,396 Shares 6,699 Est. Cost $117.68 Unrealized +81.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $431815.88 Unrealized +53.7%
INTU INTUIT COM 0.1%
Value ($000) $1,369 Shares 2,204 Est. Cost $582.60 Unrealized +8.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%
Value ($000) $1,340 Shares 45,401 Est. Cost $7.28 Unrealized +223.2%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $1,339 Shares 24,048 Est. Cost $33.89 Unrealized +56.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,305 Shares 32,933 Est. Cost $39.00 Unrealized -0.6%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,293 Shares 4,782 Est. Cost $216.22 Unrealized +9.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $1,287 Shares 12,000 Est. Cost $91.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,279 Shares 7,899 Est. Cost $149.48 Unrealized +2.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,273 Shares 12,218 Est. Cost $81.77 Unrealized +18.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $1,228 Shares 10,815 Est. Cost $88.76 Unrealized +27.3%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,214 Shares 22,824 Est. Cost $47.92 Unrealized -2.4%
AN AUTONATION INC COM 0.1%
Value ($000) $1,212 Shares 6,746 Est. Cost $118.54 Unrealized +44.9%
APPF APPFOLIO INC COM CL A 0.1%
Value ($000) $1,181 Shares 5,018 Est. Cost $121.56 Unrealized +92.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $1,165 Shares 1,886 Est. Cost $592.04 Unrealized -0.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $1,160 Shares 6,822 Est. Cost $149.26 Unrealized +9.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,125 Shares 12,955 Est. Cost $83.03 Unrealized
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $1,108 Shares 3,800 Est. Cost $145.01 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,100 Shares 5,317 Est. Cost $165.86 Unrealized +16.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,090 Shares 5,794 Est. Cost $119.96 Unrealized +40.0%
CCB COASTAL FINL CORP WA COM NEW 0.1%
Value ($000) $1,074 Shares 19,889 Est. Cost $41.65 Unrealized +20.4%
DESPEGAR COM CORP ORD SHS 0.1%
Value ($000) $1,063 Shares 85,707 Est. Cost $9.79 Unrealized
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,061 Shares 7,492 Est. Cost $139.27 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,032 Shares 2,081 Est. Cost $333.48 Unrealized +42.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,025 Shares 1,981 Est. Cost $572.35 Unrealized -4.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $1,015 Shares 1,923 Est. Cost $420.24 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,003 Shares 8,022 Est. Cost $64.29 Unrealized +76.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $988 Shares 2,799 Est. Cost $330.02 Unrealized -2.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $984 Shares 12,612 Est. Cost $73.39 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $979 Shares 3,039 Est. Cost $265.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $946 Shares 4,278 Est. Cost $120.56 Unrealized +56.7%
PEGA PEGASYSTEMS INC COM 0.1%
Value ($000) $943 Shares 12,904 Est. Cost $31.52 Unrealized +4.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $934 Shares 3,068 Est. Cost $244.95 Unrealized +8.9%
AER AERCAP HOLDINGS NV SHS 0.1%
Value ($000) $919 Shares 9,700 Est. Cost $56.44 Unrealized +64.1%
ACVA ACV AUCTIONS INC COM CL A 0.1%
Value ($000) $915 Shares 45,000 Est. Cost $7.94 Unrealized +132.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $913 Shares 5,368 Est. Cost $142.54 Unrealized +20.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $900 Shares 3,318 Est. Cost $165.40 Unrealized +48.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $867 Shares 1,846 Est. Cost $293.07 Unrealized +45.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.1%
Value ($000) $863 Shares 23,836 Est. Cost $12.05 Unrealized +154.8%
GLOB GLOBANT S A COM 0.1%
Value ($000) $860 Shares 4,338 Est. Cost $239.48 Unrealized -19.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $857 Shares 24,000 Est. Cost $33.65 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $856 Shares 959 Est. Cost $123.29 Unrealized +33.3%
AGRO ADECOAGRO S A COM 0.1%
Value ($000) $830 Shares 74,980 Est. Cost $8.36 Unrealized +21.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $828 Shares 3,020 Est. Cost $197.20 Unrealized +28.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $801 Shares 3,960 Est. Cost $135.84 Unrealized +49.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $783 Shares 4,237 Est. Cost $144.92 Unrealized +15.6%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $775 Shares 2,144 Est. Cost $246.96 Unrealized +37.9%
PVH PVH CORPORATION COM 0.1%
Value ($000) $770 Shares 7,632 Est. Cost $70.30 Unrealized +41.1%
VCYT VERACYTE INC COM 0.1%
Value ($000) $765 Shares 22,472 Est. Cost $24.40 Unrealized +15.3%
KO COCA COLA CO COM 0.1%
Value ($000) $761 Shares 10,590 Est. Cost $55.45 Unrealized +18.4%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $759 Shares 1,458 Est. Cost $412.68 Unrealized +26.2%
PD PAGERDUTY INC COM 0.1%
Value ($000) $736 Shares 39,841 Est. Cost $35.08 Unrealized -44.4%
CROX CROCS INC COM 0.1%
Value ($000) $731 Shares 5,050 Est. Cost $117.62 Unrealized +16.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $731 Shares 2,635 Est. Cost $259.20 Unrealized +1.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $709 Shares 12,561 Est. Cost $44.67 Unrealized +22.8%
MNDY MONDAY COM LTD SHS 0.1%
Value ($000) $694 Shares 2,500 Est. Cost $212.29 Unrealized +16.6%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $680 Shares 73,500 Est. Cost $10.17 Unrealized -8.7%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $670 Shares 6,963 Est. Cost $127.38 Unrealized -28.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $669 Shares 11,619 Est. Cost $60.96 Unrealized -9.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $669 Shares 2,719 Est. Cost $214.51 Unrealized +9.4%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $665 Shares 37,666 Est. Cost $38.90 Unrealized -65.1%
BLACKROCK INC COM 0.1%
Value ($000) $655 Shares 690 Est. Cost $747.41 Unrealized
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $655 Shares 6,916 Est. Cost $233.51 Unrealized -63.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $654 Shares 2,412 Est. Cost $193.02 Unrealized +43.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $653 Shares 15,655 Est. Cost $43.92 Unrealized -14.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $646 Shares 1,318 Est. Cost $278.53 Unrealized +67.1%
AMAL AMALGAMATED FINANCIAL CORP COM 0.1%
Value ($000) $646 Shares 20,580 Est. Cost $20.97 Unrealized +40.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $637 Shares 5,052 Est. Cost $103.48 Unrealized
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $629 Shares 45,018 Est. Cost $13.56 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $627 Shares 5,512 Est. Cost $109.38 Unrealized -2.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $626 Shares 1,225 Est. Cost $348.14 Unrealized +54.1%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $622 Shares 9,152 Est. Cost $59.93 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $621 Shares 7,450 Est. Cost $73.69 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $620 Shares 7,512 Est. Cost $56.98 Unrealized +26.1%
WCC WESCO INTL INC COM 0.1%
Value ($000) $614 Shares 3,655 Est. Cost $127.99 Unrealized +25.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $603 Shares 1,543 Est. Cost $211.56 Unrealized +60.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $591 Shares 2,868 Est. Cost $119.27 Unrealized +57.1%
DHI D R HORTON INC COM 0.1%
Value ($000) $587 Shares 3,081 Est. Cost $86.04 Unrealized +101.3%
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $583 Shares 2,071 Est. Cost $166.92 Unrealized +52.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $581 Shares 8,968 Est. Cost $60.83 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.1%
Value ($000) $580 Shares 4,000 Est. Cost $40.40 Unrealized +194.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $578 Shares 2,931 Est. Cost $157.21 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $572 Shares 1,158 Est. Cost $274.75 Unrealized +101.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $559 Shares 4,759 Est. Cost $81.46 Unrealized +38.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $559 Shares 20,842 Est. Cost $24.87 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $549 Shares 1,064 Est. Cost $408.34 Unrealized +20.0%
DRS LEONARDO DRS INC COM 0.1%
Value ($000) $536 Shares 19,000 Est. Cost $10.65 Unrealized +155.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $533 Shares 843 Est. Cost $306.43 Unrealized +82.9%
SHAK SHAKE SHACK INC CL A 0.1%
Value ($000) $532 Shares 5,081 Est. Cost $96.10 Unrealized +0.2%
SITM SITIME CORP COM 0.1%
Value ($000) $528 Shares 3,000 Est. Cost $143.17 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $516 Shares 9,030 Est. Cost $38.96 Unrealized +33.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $514 Shares 1,078 Est. Cost $362.60 Unrealized +23.5%
TGT TARGET CORP COM 0.1%
Value ($000) $506 Shares 3,253 Est. Cost $191.58 Unrealized -26.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $501 Shares 5,930 Est. Cost $73.12 Unrealized +2.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $499 Shares 5,000 Est. Cost $34.11 Unrealized +163.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $489 Shares 1,768 Est. Cost $211.24 Unrealized +20.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $489 Shares 1,880 Est. Cost $69.73 Unrealized +182.7%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $487 Shares 63,000 Est. Cost $11.69 Unrealized -24.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $478 Shares 585 Est. Cost $622.17 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $477 Shares 113 Est. Cost $2746.29 Unrealized +38.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $474 Shares 1,675 Est. Cost $255.57 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $474 Shares 9,108 Est. Cost $51.69 Unrealized -2.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $473 Shares 53,400 Est. Cost $16.47 Unrealized -42.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $460 Shares 237 Est. Cost $590.84 Unrealized +189.6%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $459 Shares 13,461 Est. Cost $35.43 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $458 Shares 248 Est. Cost $832.46 Unrealized +128.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $456 Shares 1,380 Est. Cost $166.35 Unrealized +81.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $448 Shares 3,045 Est. Cost $123.49 Unrealized +13.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $446 Shares 4,279 Est. Cost $86.93 Unrealized +19.6%
PFE PFIZER INC COM 0.0%
Value ($000) $442 Shares 15,252 Est. Cost $37.88 Unrealized -29.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $440 Shares 419 Est. Cost $677.56 Unrealized +63.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $437 Shares 4,213 Est. Cost $76.80 Unrealized +28.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $434 Shares 2,315 Est. Cost $99.86 Unrealized +64.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $434 Shares 15,985 Est. Cost $21.78 Unrealized +18.1%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value ($000) $428 Shares 66,500 Est. Cost $5.61 Unrealized +22.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $426 Shares 729 Est. Cost $355.39 Unrealized +45.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $422 Shares 8,900 Est. Cost $83.26 Unrealized -49.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $417 Shares 2,906 Est. Cost $58.70 Unrealized +114.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $413 Shares 3,749 Est. Cost $34.05 Unrealized +180.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $410 Shares 30,000 Est. Cost $14.86 Unrealized -8.7%
NTRA NATERA INC COM 0.0%
Value ($000) $404 Shares 3,183 Est. Cost $51.54 Unrealized +122.8%
SONO SONOS INC COM 0.0%
Value ($000) $401 Shares 33,000 Est. Cost $15.82 Unrealized -19.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $401 Shares 348 Est. Cost $51.66 Unrealized +42.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $394 Shares 13,534 Est. Cost $28.16 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $393 Shares 1,319 Est. Cost $130.87 Unrealized +101.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $391 Shares 6,573 Est. Cost $28.48 Unrealized +90.7%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $390 Shares 25,000 Est. Cost $18.19 Unrealized -12.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $383 Shares 14,819 Est. Cost $34.86 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $383 Shares 3,163 Est. Cost $87.70 Unrealized +26.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $379 Shares 1,717 Est. Cost $218.56 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $378 Shares 3,847 Est. Cost $57.84 Unrealized +60.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $377 Shares 3,271 Est. Cost $88.33 Unrealized +19.9%
HILLENBRAND INC COM 0.0%
Value ($000) $375 Shares 13,500 Est. Cost $41.50 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $372 Shares 8,274 Est. Cost $37.86 Unrealized +1.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $370 Shares 1,068 Est. Cost $236.78 Unrealized +41.5%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $369 Shares 7,288 Est. Cost $50.74 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $368 Shares 3,066 Est. Cost $71.24 Unrealized +52.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $367 Shares 245 Est. Cost $1471.33 Unrealized -4.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $366 Shares 5,959 Est. Cost $33.30 Unrealized +63.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $365 Shares 14,300 Est. Cost $16.72 Unrealized +62.4%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $365 Shares 1,765 Est. Cost $177.46 Unrealized +6.1%
DE DEERE & CO COM 0.0%
Value ($000) $361 Shares 865 Est. Cost $346.98 Unrealized +6.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $358 Shares 5,731 Est. Cost $53.21 Unrealized +11.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $354 Shares 1,538 Est. Cost $160.61 Unrealized +37.1%
FISV FISERV INC COM 0.0%
Value ($000) $351 Shares 1,958 Est. Cost $127.61 Unrealized +29.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $346 Shares 3,838 Est. Cost $59.42 Unrealized +37.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $345 Shares 7,218 Est. Cost $47.53 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $344 Shares 5,636 Est. Cost $52.35 Unrealized +12.7%
RTX RTX CORPORATION COM 0.0%
Value ($000) $341 Shares 2,821 Est. Cost $83.54 Unrealized +33.0%
CPRT COPART INC COM 0.0%
Value ($000) $340 Shares 6,485 Est. Cost $41.97 Unrealized +23.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $338 Shares 1,728 Est. Cost $195.00 Unrealized -7.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $330 Shares 849 Est. Cost $176.21 Unrealized +94.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $329 Shares 2,018 Est. Cost $76.60 Unrealized +114.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $327 Shares 28,500 Est. Cost $14.15 Unrealized -15.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $326 Shares 5,008 Est. Cost $54.29 Unrealized +18.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $323 Shares 2,036 Est. Cost $129.72 Unrealized +14.4%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $319 Shares 9,598 Est. Cost $25.31 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $318 Shares 86,600 Est. Cost $8.56 Unrealized -63.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $317 Shares 306 Est. Cost $473.50 Unrealized +102.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $314 Shares 2,084 Est. Cost $94.20 Unrealized +54.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $314 Shares 3,143 Est. Cost $71.26 Unrealized +31.5%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $313 Shares 10,015 Est. Cost $66.04 Unrealized -55.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $312 Shares 5,907 Est. Cost $259.95 Unrealized -80.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $310 Shares 1,320 Est. Cost $156.98 Unrealized +37.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $309 Shares 9,754 Est. Cost $38.76 Unrealized -18.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $307 Shares 581 Est. Cost $379.04 Unrealized +26.1%
T AT&T INC COM 0.0%
Value ($000) $303 Shares 13,773 Est. Cost $15.16 Unrealized +23.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $296 Shares 2,251 Est. Cost $86.66 Unrealized +48.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $291 Shares 15,423 Est. Cost $32.99 Unrealized -42.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $287 Shares 1,239 Est. Cost $209.73 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $287 Shares 3,923 Est. Cost $55.25 Unrealized +30.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $287 Shares 2,122 Est. Cost $122.53 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $286 Shares 4,500 Est. Cost $83.87 Unrealized -17.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $285 Shares 959 Est. Cost $238.89 Unrealized +10.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $284 Shares 90 Est. Cost $1959.41 Unrealized +56.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $283 Shares 865 Est. Cost $154.49 Unrealized +90.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $283 Shares 2,953 Est. Cost $78.73 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $282 Shares 1,191 Est. Cost $206.27 Unrealized +8.9%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $282 Shares 2,896 Est. Cost $91.17 Unrealized -9.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $279 Shares 686 Est. Cost $236.02 Unrealized +53.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $278 Shares 8,700 Est. Cost $35.25 Unrealized -14.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $277 Shares 3,858 Est. Cost $47.10 Unrealized +35.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $277 Shares 726 Est. Cost $308.22 Unrealized +11.9%
SKECHERS U S A INC CL A 0.0%
Value ($000) $276 Shares 4,056 Est. Cost $67.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $273 Shares 1,825 Est. Cost $134.91 Unrealized +3.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $272 Shares 1,578 Est. Cost $76.12 Unrealized +95.3%
CB CHUBB LIMITED COM 0.0%
Value ($000) $271 Shares 941 Est. Cost $187.29 Unrealized +44.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $270 Shares 989 Est. Cost $422.56 Unrealized -37.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $270 Shares 1,747 Est. Cost $60.11 Unrealized +125.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $270 Shares 1,661 Est. Cost $111.14 Unrealized +43.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $269 Shares 332 Est. Cost $341.16 Unrealized +108.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $267 Shares 1,376 Est. Cost $246.22 Unrealized -23.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $264 Shares 1,890 Est. Cost $120.57 Unrealized +7.3%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $264 Shares 16,000 Est. Cost $15.67 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $263 Shares 7,253 Est. Cost $46.10 Unrealized -26.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $263 Shares 2,283 Est. Cost $136.13 Unrealized -14.2%
RS RELIANCE INC COM 0.0%
Value ($000) $262 Shares 904 Est. Cost $165.77 Unrealized +72.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $260 Shares 3,233 Est. Cost $51.11 Unrealized +34.1%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $257 Shares 40,330 Est. Cost $29.02 Unrealized -74.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $256 Shares 1,030 Est. Cost $187.07 Unrealized +22.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $256 Shares 977 Est. Cost $207.35 Unrealized +14.4%
HPQ HP INC COM 0.0%
Value ($000) $255 Shares 7,127 Est. Cost $28.10 Unrealized +18.3%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $253 Shares 623 Est. Cost $232.98 Unrealized +73.1%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $253 Shares 2,038 Est. Cost $121.67 Unrealized +0.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $253 Shares 644 Est. Cost $263.21 Unrealized +41.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $252 Shares 2,480 Est. Cost $85.06 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $251 Shares 495 Est. Cost $325.51 Unrealized +47.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $251 Shares 540 Est. Cost $388.80 Unrealized +23.5%
REDFIN CORP COM 0.0%
Value ($000) $250 Shares 20,000 Est. Cost $12.51 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $250 Shares 8,600 Est. Cost $108.89 Unrealized -70.1%
VFC V F CORP COM 0.0%
Value ($000) $247 Shares 12,627 Est. Cost $17.84 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $243 Shares 1,366 Est. Cost $155.99 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $242 Shares 2,364 Est. Cost $76.93 Unrealized +20.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $242 Shares 1,219 Est. Cost $186.39 Unrealized +3.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $242 Shares 1,579 Est. Cost $120.13 Unrealized +11.3%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $242 Shares 4,524 Est. Cost $59.64 Unrealized -20.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $241 Shares 3,796 Est. Cost $62.20 Unrealized +16.1%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $240 Shares 6,773 Est. Cost $31.04 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $240 Shares 2,277 Est. Cost $94.68 Unrealized +11.0%
TER TERADYNE INC COM 0.0%
Value ($000) $239 Shares 1,788 Est. Cost $127.82 Unrealized +4.8%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $238 Shares 864 Est. Cost $199.53 Unrealized +24.1%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $236 Shares 3,171 Est. Cost $66.35 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $232 Shares 6,376 Est. Cost $49.34 Unrealized -21.5%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $231 Shares 15,311 Est. Cost $9.99 Unrealized +29.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $230 Shares 1,895 Est. Cost $79.64 Unrealized +37.9%
DOV DOVER CORP COM 0.0%
Value ($000) $226 Shares 1,180 Est. Cost $150.78 Unrealized +19.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $225 Shares 3,047 Est. Cost $59.26 Unrealized +13.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $225 Shares 5,749 Est. Cost $43.11 Unrealized -2.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $14.98 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 2,958 Est. Cost $44.00 Unrealized +60.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $222 Shares 963 Est. Cost $149.47 Unrealized +44.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $219 Shares 3,529 Est. Cost $54.24 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $218 Shares 1,257 Est. Cost $119.51 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $213 Shares 240 Est. Cost $646.58 Unrealized +22.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $213 Shares 657 Est. Cost $577.85 Unrealized -41.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $212 Shares 553 Est. Cost $182.85 Unrealized
TBBB BBB FOODS INC CL A COM 0.0%
Value ($000) $210 Shares 7,000 Est. Cost $23.40 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $210 Shares 2,512 Est. Cost $46.53 Unrealized +69.4%
NKE NIKE INC CL B 0.0%
Value ($000) $209 Shares 2,364 Est. Cost $127.12 Unrealized -40.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $209 Shares 1,009 Est. Cost $159.88 Unrealized +27.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $207 Shares 1,513 Est. Cost $62.85 Unrealized +108.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $207 Shares 784 Est. Cost $263.83 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $207 Shares 4,493 Est. Cost $31.24 Unrealized +39.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $206 Shares 7,744 Est. Cost $22.33 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $206 Shares 4,658 Est. Cost $40.08 Unrealized +7.4%
FIGS FIGS INC CL A 0.0%
Value ($000) $204 Shares 30,073 Est. Cost $6.42 Unrealized -9.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $201 Shares 8,916 Est. Cost $56.55 Unrealized -63.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $201 Shares 865 Est. Cost $180.00 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $199 Shares 1,341 Est. Cost $144.93 Unrealized -6.4%
COUR COURSERA INC COM 0.0%
Value ($000) $199 Shares 25,000 Est. Cost $17.19 Unrealized -54.0%
RMD RESMED INC COM 0.0%
Value ($000) $198 Shares 818 Est. Cost $232.15 Unrealized -4.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $198 Shares 16,199 Est. Cost $10.69 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $197 Shares 8,448 Est. Cost $18.96 Unrealized +8.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $197 Shares 772 Est. Cost $174.93 Unrealized +37.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $196 Shares 3,025 Est. Cost $56.87 Unrealized -1.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $196 Shares 413 Est. Cost $372.29 Unrealized +23.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $196 Shares 3,328 Est. Cost $48.70 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $194 Shares 3,002 Est. Cost $65.68 Unrealized -1.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $192 Shares 2,150 Est. Cost $69.69 Unrealized +6.9%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $192 Shares 6,000 Est. Cost $33.13 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $191 Shares 5,540 Est. Cost $32.64 Unrealized +1.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $190 Shares 587 Est. Cost $206.88 Unrealized +39.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $189 Shares 1,618 Est. Cost $100.84 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $189 Shares 1,206 Est. Cost $110.94 Unrealized +37.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $188 Shares 3,530 Est. Cost $27.71 Unrealized +12.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $188 Shares 1,603 Est. Cost $66.15 Unrealized +61.9%
BA BOEING CO COM 0.0%
Value ($000) $188 Shares 1,233 Est. Cost $193.63 Unrealized -11.4%
ACM AECOM COM 0.0%
Value ($000) $187 Shares 1,809 Est. Cost $70.83 Unrealized +30.7%
MMM 3M CO COM 0.0%
Value ($000) $185 Shares 1,353 Est. Cost $106.24 Unrealized +12.1%
MDB MONGODB INC CL A 0.0%
Value ($000) $184 Shares 683 Est. Cost $290.05 Unrealized -10.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $184 Shares 2,935 Est. Cost $82.64 Unrealized -33.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $183 Shares 914 Est. Cost $129.77 Unrealized +52.6%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $183 Shares 2,033 Est. Cost $92.34 Unrealized -12.5%
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $183 Shares 30,000 Est. Cost $6.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $183 Shares 2,342 Est. Cost $136.43 Unrealized -51.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $65.33 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $181 Shares 3,142 Est. Cost $50.38 Unrealized +1.5%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $181 Shares 709 Est. Cost $163.34 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $180 Shares 530 Est. Cost $131.88 Unrealized +27.6%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $180 Shares 80,600 Est. Cost $3.45 Unrealized -35.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $178 Shares 5,405 Est. Cost $23.80 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $176 Shares 1,612 Est. Cost $84.08 Unrealized +25.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $176 Shares 4,728 Est. Cost $25.85 Unrealized +18.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $175 Shares 124 Est. Cost $596.69 Unrealized +93.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $175 Shares 3,862 Est. Cost $39.07 Unrealized +14.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $175 Shares 2,354 Est. Cost $127.60 Unrealized -31.5%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $175 Shares 12,900 Est. Cost $33.04 Unrealized -55.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $174 Shares 725 Est. Cost $115.41 Unrealized +103.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $174 Shares 921 Est. Cost $174.23 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $173 Shares 98,000 Est. Cost $1.70 Unrealized -26.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $173 Shares 1,665 Est. Cost $81.78 Unrealized +15.5%
GATX GATX CORP COM 0.0%
Value ($000) $173 Shares 1,307 Est. Cost $96.74 Unrealized +39.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $9.41 Unrealized +22.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $169 Shares 1,335 Est. Cost $109.57 Unrealized +7.7%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $168 Shares 1,581 Est. Cost $54.60 Unrealized +80.4%
SYY SYSCO CORP COM 0.0%
Value ($000) $168 Shares 2,146 Est. Cost $72.13 Unrealized -0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $167 Shares 2,152 Est. Cost $70.95 Unrealized -0.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $166 Shares 482 Est. Cost $313.10 Unrealized +5.4%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $165 Shares 14,000 Est. Cost $10.44 Unrealized +11.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $165 Shares 2,088 Est. Cost $62.16 Unrealized +10.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $165 Shares 2,123 Est. Cost $59.39 Unrealized +15.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $163 Shares 2,014 Est. Cost $80.28 Unrealized +0.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $161 Shares 1,146 Est. Cost $111.43 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $160 Shares 1,906 Est. Cost $62.29 Unrealized +17.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $160 Shares 581 Est. Cost $263.67 Unrealized -4.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $159 Shares 1,329 Est. Cost $99.89 Unrealized +13.5%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $159 Shares 7,002 Est. Cost $22.66 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $158 Shares 831 Est. Cost $113.74 Unrealized +52.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $156 Shares 1,322 Est. Cost $94.30 Unrealized +8.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $155 Shares 975 Est. Cost $55.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $155 Shares 2,008 Est. Cost $67.51 Unrealized +7.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $154 Shares 3,435 Est. Cost $39.86 Unrealized +14.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $153 Shares 745 Est. Cost $177.62 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $152 Shares 578 Est. Cost $180.21 Unrealized +42.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $151 Shares 9,305 Est. Cost $19.36 Unrealized -12.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $151 Shares 10,423 Est. Cost $16.29 Unrealized -4.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $149 Shares 1,920 Est. Cost $70.24 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $147 Shares 3,620 Est. Cost $34.31 Unrealized +4.2%
FNB F N B CORP COM 0.0%
Value ($000) $146 Shares 10,384 Est. Cost $10.76 Unrealized +26.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $146 Shares 596 Est. Cost $194.71 Unrealized +21.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $145 Shares 1,869 Est. Cost $141.01 Unrealized -59.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $140 Shares 1,337 Est. Cost $89.58 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $140 Shares 2,773 Est. Cost $38.51 Unrealized +14.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $139 Shares 1,338 Est. Cost $78.51 Unrealized +18.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $139 Shares 4,855 Est. Cost $25.37 Unrealized +11.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $139 Shares 261 Est. Cost $617.11 Unrealized -18.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $139 Shares 20,500 Est. Cost $12.94 Unrealized -49.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $137 Shares 795 Est. Cost $127.28 Unrealized +45.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $136 Shares 2,607 Est. Cost $40.15 Unrealized +18.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $136 Shares 2,094 Est. Cost $56.49 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $135 Shares 413 Est. Cost $56.81 Unrealized +76.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $135 Shares 1,320 Est. Cost $129.43 Unrealized -21.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $134 Shares 5,579 Est. Cost $22.17 Unrealized +11.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $134 Shares 1,913 Est. Cost $55.03 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $132 Shares 3,731 Est. Cost $41.28 Unrealized -7.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $57.53 Unrealized +16.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $131 Shares 5,503 Est. Cost $19.05 Unrealized +23.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $131 Shares 515 Est. Cost $119.79 Unrealized +78.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $131 Shares 2,187 Est. Cost $60.28 Unrealized -4.0%
CME CME GROUP INC COM 0.0%
Value ($000) $131 Shares 593 Est. Cost $189.01 Unrealized +3.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $130 Shares 804 Est. Cost $92.49 Unrealized +58.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $129 Shares 255 Est. Cost $563.62 Unrealized -13.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $129 Shares 945 Est. Cost $136.83 Unrealized -4.8%
INTC INTEL CORP COM 0.0%
Value ($000) $129 Shares 5,476 Est. Cost $45.23 Unrealized -45.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $128 Shares 1,298 Est. Cost $54.73 Unrealized +68.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $127 Shares 10,037 Est. Cost $5.51 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $127 Shares 13 Est. Cost $5689.92 Unrealized +53.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $127 Shares 3,097 Est. Cost $37.20 Unrealized +3.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $127 Shares 609 Est. Cost $195.99 Unrealized +2.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $126 Shares 15,217 Est. Cost $6.85 Unrealized +26.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $126 Shares 1,882 Est. Cost $102.96 Unrealized -20.2%
MAS MASCO CORP COM 0.0%
Value ($000) $126 Shares 1,504 Est. Cost $57.11 Unrealized +29.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $125 Shares 434 Est. Cost $231.02 Unrealized +7.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $124 Shares 2,320 Est. Cost $43.99 Unrealized +10.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $124 Shares 572 Est. Cost $110.90 Unrealized +91.7%
HESS CORP COM 0.0%
Value ($000) $124 Shares 913 Est. Cost $135.94 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $123 Shares 204 Est. Cost $301.56 Unrealized +86.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $123 Shares 789 Est. Cost $99.93 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $122 Shares 2,358 Est. Cost $54.26 Unrealized -19.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $122 Shares 2,582 Est. Cost $50.16 Unrealized -4.2%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $121 Shares 898 Est. Cost $104.11 Unrealized +33.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $120 Shares 71 Est. Cost $1176.31 Unrealized +48.2%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $120 Shares 898 Est. Cost $110.50 Unrealized +10.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $120 Shares 320 Est. Cost $200.01 Unrealized +85.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $120 Shares 240 Est. Cost $280.89 Unrealized +64.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $120 Shares 950 Est. Cost $174.09 Unrealized -32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $119 Shares 322 Est. Cost $525.16 Unrealized -36.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $118 Shares 4,149 Est. Cost $25.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $118 Shares 3,265 Est. Cost $30.26 Unrealized +12.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $118 Shares 2,745 Est. Cost $31.22 Unrealized +23.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $117 Shares 4,588 Est. Cost $15.33 Unrealized +57.2%
UI UBIQUITI INC COM 0.0%
Value ($000) $117 Shares 530 Est. Cost $218.05 Unrealized -16.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $116 Shares 1,568 Est. Cost $60.70 Unrealized +12.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $116 Shares 1,210 Est. Cost $66.14 Unrealized +19.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $116 Shares 4,023 Est. Cost $116.41 Unrealized -69.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $115 Shares 1,558 Est. Cost $61.00 Unrealized +7.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $115 Shares 1,197 Est. Cost $81.36 Unrealized +4.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $114 Shares 13,497 Est. Cost $4.47 Unrealized +88.5%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $114 Shares 859 Est. Cost $121.97 Unrealized +3.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $113 Shares 2,889 Est. Cost $22.03 Unrealized +63.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $113 Shares 469 Est. Cost $230.60 Unrealized -1.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $113 Shares 917 Est. Cost $97.27 Unrealized +12.2%
COR CENCORA INC COM 0.0%
Value ($000) $113 Shares 501 Est. Cost $158.71 Unrealized +44.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $113 Shares 5,622 Est. Cost $25.68 Unrealized -22.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $112 Shares 2,676 Est. Cost $29.07 Unrealized +37.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $87.15 Unrealized -8.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $111 Shares 517 Est. Cost $161.67 Unrealized +26.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $110 Shares 1,282 Est. Cost $63.70 Unrealized +20.3%
STT STATE STR CORP COM 0.0%
Value ($000) $110 Shares 1,246 Est. Cost $75.58 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $109 Shares 442 Est. Cost $232.55 Unrealized +0.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $109 Shares 1,130 Est. Cost $98.11 Unrealized -0.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $109 Shares 656 Est. Cost $157.14 Unrealized -1.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $109 Shares 2,392 Est. Cost $40.99 Unrealized +0.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $109 Shares 254 Est. Cost $189.52 Unrealized +99.2%
R RYDER SYS INC COM 0.0%
Value ($000) $109 Shares 745 Est. Cost $87.99 Unrealized +54.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $108 Shares 871 Est. Cost $98.71 Unrealized +10.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 1,387 Est. Cost $65.07 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $108 Shares 696 Est. Cost $111.19 Unrealized +26.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $108 Shares 240 Est. Cost $261.50 Unrealized +57.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $108 Shares 660 Est. Cost $136.29 Unrealized +3.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $108 Shares 690 Est. Cost $88.25 Unrealized +58.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $107 Shares 60,460 Est. Cost $9.33 Unrealized -73.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $107 Shares 522 Est. Cost $112.97 Unrealized +72.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $107 Shares 138 Est. Cost $670.51 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $107 Shares 669 Est. Cost $121.41 Unrealized +24.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $106 Shares 1,479 Est. Cost $42.04 Unrealized +63.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $106 Shares 706 Est. Cost $117.77 Unrealized +24.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $105 Shares 2,605 Est. Cost $49.06 Unrealized -19.8%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $31.84 Unrealized -25.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $104 Shares 1,171 Est. Cost $55.06 Unrealized +38.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $103 Shares 3,409 Est. Cost $22.09 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $102 Shares 1,371 Est. Cost $67.65 Unrealized -5.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $102 Shares 699 Est. Cost $136.27 Unrealized +0.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $102 Shares 174 Est. Cost $512.54 Unrealized +9.9%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $101 Shares 24,500 Est. Cost $11.34 Unrealized -52.6%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $100 Shares 3,660 Est. Cost $25.78 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $100 Shares 721 Est. Cost $17.50 Unrealized +75.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $100 Shares 417 Est. Cost $179.07 Unrealized +36.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $100 Shares 1,515 Est. Cost $98.62 Unrealized -26.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $100 Shares 836 Est. Cost $111.19 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $99 Shares 2,134 Est. Cost $76.84 Unrealized -34.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $99 Shares 1,522 Est. Cost $159.19 Unrealized -62.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $99 Shares 3,602 Est. Cost $23.06 Unrealized +8.6%
DVA DAVITA INC COM 0.0%
Value ($000) $98 Shares 599 Est. Cost $110.95 Unrealized +33.2%
SLM SLM CORP COM 0.0%
Value ($000) $97 Shares 4,258 Est. Cost $18.21 Unrealized +18.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $97 Shares 759 Est. Cost $62.89 Unrealized +81.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $97 Shares 2,276 Est. Cost $40.46 Unrealized -2.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $97 Shares 353 Est. Cost $260.09 Unrealized +8.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $95 Shares 1,397 Est. Cost $66.55 Unrealized -9.3%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $94 Shares 1,395 Est. Cost $109.12 Unrealized -42.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $93 Shares 907 Est. Cost $80.30 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $93 Shares 2,383 Est. Cost $41.85 Unrealized -5.5%
M MACYS INC COM 0.0%
Value ($000) $92 Shares 5,914 Est. Cost $25.55 Unrealized -36.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $92 Shares 1,279 Est. Cost $63.99 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $92 Shares 1,128 Est. Cost $76.40 Unrealized +4.7%
COO COOPER COS INC COM 0.0%
Value ($000) $91 Shares 828 Est. Cost $96.75 Unrealized +0.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $91 Shares 19,490 Est. Cost $13.44 Unrealized -70.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $91 Shares 830 Est. Cost $68.13 Unrealized +46.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $91 Shares 456 Est. Cost $147.14 Unrealized +21.2%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $90 Shares 11,029 Est. Cost $7.82 Unrealized +7.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $90 Shares 314 Est. Cost $41.83 Unrealized +25.6%
O REALTY INCOME CORP COM 0.0%
Value ($000) $90 Shares 1,416 Est. Cost $51.42 Unrealized +7.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $90 Shares 1,270 Est. Cost $55.43 Unrealized +13.7%
IEX IDEX CORP COM 0.0%
Value ($000) $89 Shares 417 Est. Cost $203.09 Unrealized -2.6%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $89 Shares 850 Est. Cost $27.28 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $89 Shares 1,361 Est. Cost $42.76 Unrealized +43.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $89 Shares 332 Est. Cost $258.51 Unrealized +3.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $89 Shares 3,351 Est. Cost $21.82 Unrealized +23.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $88 Shares 2,498 Est. Cost $20.74 Unrealized +39.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $88 Shares 460 Est. Cost $183.74 Unrealized +1.3%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $88 Shares 56 Est. Cost $1286.36 Unrealized +21.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $88 Shares 1,759 Est. Cost $36.78 Unrealized +28.4%
GLW CORNING INC COM 0.0%
Value ($000) $87 Shares 1,936 Est. Cost $36.21 Unrealized +12.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $87 Shares 1,520 Est. Cost $46.81 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $87 Shares 4,272 Est. Cost $13.57 Unrealized +35.4%
INGR INGREDION INC COM 0.0%
Value ($000) $87 Shares 634 Est. Cost $99.13 Unrealized +28.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $85 Shares 889 Est. Cost $49.91 Unrealized +69.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $85 Shares 1,066 Est. Cost $50.05 Unrealized +55.4%
TTC TORO CO COM 0.0%
Value ($000) $84 Shares 974 Est. Cost $96.86 Unrealized -7.2%
CDW CDW CORP COM 0.0%
Value ($000) $84 Shares 373 Est. Cost $171.78 Unrealized +26.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $84 Shares 680 Est. Cost $92.05 Unrealized +22.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $84 Shares 1,385 Est. Cost $55.19 Unrealized +5.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $83 Shares 328 Est. Cost $418.15 Unrealized -43.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $83 Shares 90 Est. Cost $472.41 Unrealized +80.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $83 Shares 981 Est. Cost $71.43 Unrealized +15.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $82 Shares 578 Est. Cost $114.30 Unrealized +17.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $82 Shares 40 Est. Cost $1177.93 Unrealized +59.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $82 Shares 1,144 Est. Cost $26.81 Unrealized +22.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $81 Shares 676 Est. Cost $87.01 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $81 Shares 1,579 Est. Cost $39.19 Unrealized +9.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $80 Shares 5,155 Est. Cost $19.90 Unrealized -22.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $80 Shares 283 Est. Cost $264.64 Unrealized +5.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $80 Shares 930 Est. Cost $77.64 Unrealized +4.9%
XPO XPO INC COM 0.0%
Value ($000) $79 Shares 729 Est. Cost $51.28 Unrealized +118.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $79 Shares 860 Est. Cost $91.25 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $79 Shares 183 Est. Cost $459.94 Unrealized -7.6%
ZUORA INC COM CL A 0.0%
Value ($000) $78 Shares 9,100 Est. Cost $9.12 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $78 Shares 698 Est. Cost $80.07 Unrealized +17.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $78 Shares 552 Est. Cost $107.42 Unrealized +27.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $78 Shares 1,035 Est. Cost $70.61 Unrealized +3.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $78 Shares 400 Est. Cost $149.98 Unrealized +13.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $77 Shares 991 Est. Cost $58.04 Unrealized +18.8%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $77 Shares 3,000 Est. Cost $78.35 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $76 Shares 571 Est. Cost $134.68 Unrealized -9.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $76 Shares 3,446 Est. Cost $15.18 Unrealized +30.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $76 Shares 4,306 Est. Cost $15.87 Unrealized -2.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $75 Shares 2,311 Est. Cost $26.06 Unrealized +8.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $75 Shares 3,296 Est. Cost $17.87 Unrealized +10.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $75 Shares 346 Est. Cost $126.42 Unrealized +51.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $74 Shares 603 Est. Cost $80.70 Unrealized +50.1%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $74 Shares 2,030 Est. Cost $15.89 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $74 Shares 374 Est. Cost $643.63 Unrealized -68.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $74 Shares 772 Est. Cost $72.27 Unrealized +17.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $74 Shares 600 Est. Cost $118.29 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $74 Shares 947 Est. Cost $76.93 Unrealized -1.3%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $74 Shares 567 Est. Cost $19.98 Unrealized +356.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $74 Shares 2,036 Est. Cost $34.79 Unrealized -7.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $73 Shares 328 Est. Cost $170.92 Unrealized +26.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $73 Shares 4,553 Est. Cost $11.26 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $73 Shares 1,003 Est. Cost $65.74 Unrealized +10.7%
XYL XYLEM INC COM 0.0%
Value ($000) $73 Shares 539 Est. Cost $100.88 Unrealized +30.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $73 Shares 1,282 Est. Cost $40.33 Unrealized +33.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $72 Shares 1,029 Est. Cost $54.90 Unrealized +23.7%
SRE SEMPRA COM 0.0%
Value ($000) $72 Shares 861 Est. Cost $63.65 Unrealized +20.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $72 Shares 766 Est. Cost $74.70 Unrealized +12.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $71 Shares 453 Est. Cost $77.83 Unrealized +92.1%
APTIV PLC SHS 0.0%
Value ($000) $71 Shares 974 Est. Cost $111.88 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $71 Shares 1,301 Est. Cost $46.50 Unrealized +3.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $71 Shares 692 Est. Cost $74.49 Unrealized +22.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $71 Shares 687 Est. Cost $64.51 Unrealized +52.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $71 Shares 397 Est. Cost $153.00 Unrealized +4.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $71 Shares 559 Est. Cost $70.31 Unrealized +69.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $70 Shares 469 Est. Cost $149.76 Unrealized -12.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $70 Shares 1,502 Est. Cost $39.20 Unrealized +6.3%
THO THOR INDS INC COM 0.0%
Value ($000) $69 Shares 630 Est. Cost $91.22 Unrealized +7.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 305 Est. Cost $203.63 Unrealized
RENT RENT THE RUNWAY INC CL A NEW 0.0%
Value ($000) $69 Shares 6,800 Est. Cost $18.16 Unrealized -28.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $68 Shares 226 Est. Cost $206.92 Unrealized +38.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $68 Shares 503 Est. Cost $100.44 Unrealized +15.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $68 Shares 1,552 Est. Cost $71.74 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $68 Shares 605 Est. Cost $54.99 Unrealized +79.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $68 Shares 2,701 Est. Cost $25.33 Unrealized -4.9%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $67 Shares 1,236 Est. Cost $44.57 Unrealized +14.0%
MSCI MSCI INC COM 0.0%
Value ($000) $67 Shares 115 Est. Cost $508.94 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $66 Shares 408 Est. Cost $82.32 Unrealized +79.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $66 Shares 596 Est. Cost $73.75 Unrealized +42.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $66 Shares 461 Est. Cost $131.41 Unrealized +9.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $66 Shares 1,651 Est. Cost $41.42 Unrealized +1.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $66 Shares 2,392 Est. Cost $9.75 Unrealized +39.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $65 Shares 1,846 Est. Cost $31.05 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $65 Shares 478 Est. Cost $154.29 Unrealized -21.9%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $35.15 Unrealized +29.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $64 Shares 304 Est. Cost $199.22 Unrealized -0.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $63 Shares 1,509 Est. Cost $40.64 Unrealized +5.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $63 Shares 352 Est. Cost $130.58 Unrealized +37.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $63 Shares 962 Est. Cost $56.14 Unrealized +0.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $62.62 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $63 Shares 230 Est. Cost $168.91 Unrealized +42.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $62 Shares 698 Est. Cost $30.09 Unrealized +9.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $62 Shares 138 Est. Cost $220.19 Unrealized +84.5%
ENOV COLFAX CORP COM 0.0%
Value ($000) $62 Shares 1,442 Est. Cost $74.32 Unrealized -40.1%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $62 Shares 1,209 Est. Cost $38.04 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $61 Shares 725 Est. Cost $76.44 Unrealized +0.2%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $60 Shares 377 Est. Cost $153.55 Unrealized -6.3%
INFORMATICA INC COM CL A 0.0%
Value ($000) $60 Shares 2,384 Est. Cost $22.47 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $60 Shares 371 Est. Cost $91.72 Unrealized +62.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $60 Shares 667 Est. Cost $47.64 Unrealized +63.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $59 Shares 467 Est. Cost $144.94 Unrealized -10.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $59 Shares 240 Est. Cost $286.56 Unrealized -19.6%
WAT WATERS CORP COM 0.0%
Value ($000) $58 Shares 162 Est. Cost $347.41 Unrealized -6.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $58 Shares 345 Est. Cost $111.27 Unrealized +32.7%
WAB WABTEC COM 0.0%
Value ($000) $58 Shares 318 Est. Cost $90.55 Unrealized +80.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $58 Shares 848 Est. Cost $42.11 Unrealized +34.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $57 Shares 1,726 Est. Cost $25.34 Unrealized +15.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $57 Shares 1,033 Est. Cost $54.79 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $57 Shares 723 Est. Cost $45.63 Unrealized +56.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $57 Shares 43 Est. Cost $47.27 Unrealized +156.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $57 Shares 143 Est. Cost $395.26 Unrealized -5.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $57 Shares 1,261 Est. Cost $50.61 Unrealized -11.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $33.56 Unrealized +32.8%
KELLANOVA COM 0.0%
Value ($000) $56 Shares 693 Est. Cost $57.28 Unrealized +19.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,071 Est. Cost $43.01 Unrealized +13.2%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $55 Shares 1,031 Est. Cost $56.76 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $55 Shares 449 Est. Cost $99.34 Unrealized +21.2%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $55 Shares 243 Est. Cost $164.90 Unrealized +34.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $55 Shares 503 Est. Cost $120.54 Unrealized -15.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $55 Shares 649 Est. Cost $79.74 Unrealized -6.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $54 Shares 522 Est. Cost $82.96 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $54 Shares 2,500 Est. Cost $31.61 Unrealized -15.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $54 Shares 200 Est. Cost $285.12 Unrealized -9.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $54 Shares 1,891 Est. Cost $25.36 Unrealized +4.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $54 Shares 1,135 Est. Cost $35.79 Unrealized +12.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $54 Shares 243 Est. Cost $185.58 Unrealized +13.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $53 Shares 644 Est. Cost $74.14 Unrealized +5.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $53 Shares 1,260 Est. Cost $47.94 Unrealized -26.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $53 Shares 190 Est. Cost $236.86 Unrealized +19.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $53 Shares 637 Est. Cost $78.40 Unrealized -4.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $53 Shares 400 Est. Cost $46.69 Unrealized +21.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $53 Shares 737 Est. Cost $62.51 Unrealized +4.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $53 Shares 465 Est. Cost $112.76 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $52 Shares 851 Est. Cost $49.57 Unrealized +9.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $51 Shares 1,243 Est. Cost $42.04 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $51 Shares 459 Est. Cost $135.10 Unrealized -19.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $51 Shares 1,098 Est. Cost $28.38 Unrealized +49.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $51 Shares 635 Est. Cost $51.43 Unrealized +42.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $50 Shares 570 Est. Cost $74.26 Unrealized +9.4%
ZS ZSCALER INC COM 0.0%
Value ($000) $50 Shares 291 Est. Cost $218.06 Unrealized -16.2%
WWD WOODWARD INC COM 0.0%
Value ($000) $48 Shares 283 Est. Cost $113.72 Unrealized +45.2%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $48 Shares 203 Est. Cost $233.93 Unrealized +0.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $48 Shares 732 Est. Cost $60.71 Unrealized -4.1%
QRVO QORVO INC COM 0.0%
Value ($000) $47 Shares 458 Est. Cost $139.66 Unrealized -19.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $47 Shares 249 Est. Cost $214.45 Unrealized -16.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $47 Shares 316 Est. Cost $122.46 Unrealized +8.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $47 Shares 2,652 Est. Cost $15.47 Unrealized +10.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $46 Shares 335 Est. Cost $95.79 Unrealized +29.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $46 Shares 262 Est. Cost $105.17 Unrealized +60.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $46 Shares 1,362 Est. Cost $31.97 Unrealized -7.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $46 Shares 517 Est. Cost $74.70 Unrealized +17.9%
WPC WP CAREY INC COM 0.0%
Value ($000) $46 Shares 733 Est. Cost $75.94 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $46 Shares 593 Est. Cost $134.79 Unrealized -57.7%
EQT EQT CORP COM 0.0%
Value ($000) $45 Shares 1,239 Est. Cost $31.49 Unrealized +6.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $45 Shares 518 Est. Cost $80.14 Unrealized -4.2%
ANSYS INC COM 0.0%
Value ($000) $45 Shares 141 Est. Cost $264.82 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $45 Shares 1,203 Est. Cost $31.79 Unrealized +5.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $45 Shares 141 Est. Cost $309.54 Unrealized +0.4%
AES AES CORP COM 0.0%
Value ($000) $45 Shares 2,242 Est. Cost $19.69 Unrealized -16.5%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $45 Shares 937 Est. Cost $49.92 Unrealized -14.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $45 Shares 2,176 Est. Cost $19.13 Unrealized -5.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $45 Shares 1,937 Est. Cost $17.50 Unrealized +24.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $45 Shares 563 Est. Cost $50.51 Unrealized +8.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $44 Shares 395 Est. Cost $119.69 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 410 Est. Cost $122.54 Unrealized -12.2%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $44 Shares 2,272 Est. Cost $19.35 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $44 Shares 294 Est. Cost $122.53 Unrealized +11.1%
PATH UIPATH INC CL A 0.0%
Value ($000) $44 Shares 3,431 Est. Cost $13.24 Unrealized -7.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $44 Shares 226 Est. Cost $245.33 Unrealized -14.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $44 Shares 517 Est. Cost $74.14 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $44 Shares 4,121 Est. Cost $11.01 Unrealized -5.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $43 Shares 2,346 Est. Cost $8.82 Unrealized +84.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $43 Shares 309 Est. Cost $131.54 Unrealized +0.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $43 Shares 672 Est. Cost $85.49 Unrealized -36.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $43 Shares 499 Est. Cost $77.29 Unrealized -3.2%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $42 Shares 2,393 Est. Cost $17.76 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $42 Shares 461 Est. Cost $55.37 Unrealized +47.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $42 Shares 547 Est. Cost $43.28 Unrealized +61.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $42 Shares 263 Est. Cost $217.79 Unrealized -24.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $42 Shares 578 Est. Cost $56.39 Unrealized +15.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $42 Shares 281 Est. Cost $62.02 Unrealized +120.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $41 Shares 488 Est. Cost $26.31 Unrealized +170.5%
AMCOR PLC ORD 0.0%
Value ($000) $41 Shares 3,640 Est. Cost $9.39 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $41 Shares 347 Est. Cost $46.32 Unrealized +145.9%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $41 Shares 2,617 Est. Cost $15.17 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $41 Shares 159 Est. Cost $219.87 Unrealized +9.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 172 Est. Cost $226.47 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $41 Shares 1,312 Est. Cost $13.85 Unrealized +162.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $40 Shares 2,227 Est. Cost $15.98 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $40 Shares 1,363 Est. Cost $20.42 Unrealized +39.3%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $40 Shares 2,475 Est. Cost $13.33 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $40 Shares 493 Est. Cost $53.40 Unrealized +24.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $40 Shares 1,030 Est. Cost $42.09 Unrealized -6.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $40 Shares 224 Est. Cost $153.62 Unrealized +8.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $39 Shares 3,446 Est. Cost $10.47 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $39 Shares 452 Est. Cost $86.17 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $39 Shares 1,266 Est. Cost $23.26 Unrealized +33.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $39 Shares 371 Est. Cost $74.19 Unrealized +30.2%
NOV NOV INC COM 0.0%
Value ($000) $39 Shares 2,428 Est. Cost $19.46 Unrealized -8.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $39 Shares 47 Est. Cost $573.05 Unrealized +30.9%
AA ALCOA CORP COM 0.0%
Value ($000) $38 Shares 997 Est. Cost $30.89 Unrealized +8.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $38 Shares 1,806 Est. Cost $52.17 Unrealized -60.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $38 Shares 1,559 Est. Cost $29.80 Unrealized -25.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $38 Shares 4,582 Est. Cost $14.36 Unrealized -45.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $38 Shares 272 Est. Cost $91.58 Unrealized +37.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $38 Shares 376 Est. Cost $96.73 Unrealized +4.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $38 Shares 419 Est. Cost $67.60 Unrealized +19.3%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $38 Shares 847 Est. Cost $41.56 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $37 Shares 759 Est. Cost $37.05 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $37 Shares 723 Est. Cost $60.64 Unrealized -8.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $37 Shares 2,013 Est. Cost $10.42 Unrealized +62.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $37 Shares 378 Est. Cost $66.25 Unrealized +27.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $37 Shares 165 Est. Cost $199.50 Unrealized +8.4%
AVANGRID INC COM 0.0%
Value ($000) $37 Shares 1,026 Est. Cost $39.15 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $36 Shares 109 Est. Cost $685.93 Unrealized -53.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $36 Shares 1,307 Est. Cost $23.10 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $36 Shares 559 Est. Cost $50.19 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $36 Shares 3,801 Est. Cost $10.65 Unrealized -10.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $36 Shares 1,057 Est. Cost $31.19 Unrealized +12.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $36 Shares 147 Est. Cost $220.93 Unrealized +4.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $36 Shares 829 Est. Cost $39.25 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 223 Est. Cost $158.78 Unrealized -10.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $35 Shares 1,117 Est. Cost $46.46 Unrealized -38.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $35 Shares 191 Est. Cost $60.10 Unrealized +152.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $35 Shares 325 Est. Cost $88.06 Unrealized +18.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $35 Shares 229 Est. Cost $89.72 Unrealized +63.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $35 Shares 76 Est. Cost $427.94 Unrealized -2.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $35 Shares 638 Est. Cost $49.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $35 Shares 431 Est. Cost $69.41 Unrealized +14.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $35 Shares 256 Est. Cost $125.88 Unrealized +9.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $34 Shares 1,493 Est. Cost $21.98 Unrealized -5.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $34 Shares 118 Est. Cost $263.86 Unrealized +6.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $34 Shares 724 Est. Cost $36.39 Unrealized +10.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $33 Shares 256 Est. Cost $232.59 Unrealized -47.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $33 Shares 298 Est. Cost $46.39 Unrealized +113.2%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $33 Shares 354 Est. Cost $63.96 Unrealized +30.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 1,058 Est. Cost $36.10 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $33 Shares 870 Est. Cost $62.78 Unrealized -43.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $33 Shares 300 Est. Cost $83.12 Unrealized +13.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $33 Shares 361 Est. Cost $70.03 Unrealized +20.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $32 Shares 690 Est. Cost $57.21 Unrealized -17.2%
PODD INSULET CORP COM 0.0%
Value ($000) $32 Shares 138 Est. Cost $248.70 Unrealized -17.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $32 Shares 372 Est. Cost $89.27 Unrealized -8.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $32 Shares 122 Est. Cost $228.71 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $32 Shares 606 Est. Cost $49.71 Unrealized -0.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $32 Shares 79 Est. Cost $337.78 Unrealized +2.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $31 Shares 618 Est. Cost $38.87 Unrealized +25.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $31 Shares 173 Est. Cost $123.38 Unrealized +28.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $31 Shares 156 Est. Cost $331.59 Unrealized -37.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $30 Shares 619 Est. Cost $45.74 Unrealized +1.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $30 Shares 1,328 Est. Cost $15.10 Unrealized +19.7%
HANESBRANDS INC COM 0.0%
Value ($000) $30 Shares 4,095 Est. Cost $7.48 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $30 Shares 732 Est. Cost $36.77 Unrealized +5.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $30 Shares 169 Est. Cost $74.90 Unrealized +112.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $30 Shares 118 Est. Cost $135.15 Unrealized +73.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 757 Est. Cost $20.02 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 284 Est. Cost $75.36 Unrealized +29.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $24.71 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $29 Shares 322 Est. Cost $82.12 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $29 Shares 98 Est. Cost $206.59 Unrealized +39.3%
WEX WEX INC COM 0.0%
Value ($000) $29 Shares 139 Est. Cost $153.22 Unrealized +21.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $29 Shares 1,896 Est. Cost $9.39 Unrealized +47.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $29 Shares 243 Est. Cost $116.44 Unrealized -6.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $29 Shares 469 Est. Cost $47.93 Unrealized +16.8%
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $29 Shares 24,825 Est. Cost $8.74 Unrealized -87.5%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $29 Shares 1,334 Est. Cost $18.90 Unrealized +9.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $29 Shares 884 Est. Cost $33.92 Unrealized +0.2%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $29 Shares 240 Est. Cost $40.12 Unrealized +154.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $28 Shares 525 Est. Cost $51.60 Unrealized -1.8%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $28 Shares 1,532 Est. Cost $35.40 Unrealized -48.7%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $28 Shares 2,203 Est. Cost $11.16 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $28 Shares 125 Est. Cost $167.99 Unrealized +22.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $28 Shares 666 Est. Cost $44.17 Unrealized +0.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $28 Shares 602 Est. Cost $54.91 Unrealized -16.4%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $28 Shares 659 Est. Cost $38.70 Unrealized +0.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $28 Shares 214 Est. Cost $95.69 Unrealized +22.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $28 Shares 195 Est. Cost $88.75 Unrealized +36.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $28 Shares 103 Est. Cost $234.82 Unrealized +3.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $28 Shares 264 Est. Cost $97.76 Unrealized -3.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $28 Shares 413 Est. Cost $67.90 Unrealized -4.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 255 Est. Cost $87.88 Unrealized +11.8%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $28 Shares 11,805 Est. Cost $2.07 Unrealized -2.1%
DAYFORCE INC COM 0.0%
Value ($000) $28 Shares 457 Est. Cost $102.81 Unrealized -46.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $27 Shares 459 Est. Cost $70.23 Unrealized -17.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $27 Shares 102 Est. Cost $142.89 Unrealized +76.7%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.87 Unrealized -34.3%
AME AMETEK INC COM 0.0%
Value ($000) $27 Shares 156 Est. Cost $129.44 Unrealized +27.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $27 Shares 1,767 Est. Cost $10.94 Unrealized +22.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $26 Shares 588 Est. Cost $38.73 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $26 Shares 996 Est. Cost $6.74 Unrealized +289.7%
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 2,299 Est. Cost $10.82 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $26 Shares 108 Est. Cost $280.16 Unrealized -23.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $26 Shares 354 Est. Cost $76.89 Unrealized -9.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $26 Shares 371 Est. Cost $25.50 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $26 Shares 250 Est. Cost $87.35 Unrealized -5.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $26 Shares 500 Est. Cost $164.30 Unrealized -61.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $122.38 Unrealized +32.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 199 Est. Cost $85.34 Unrealized +37.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $26 Shares 231 Est. Cost $70.26 Unrealized +45.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $25 Shares 837 Est. Cost $33.25 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $25 Shares 251 Est. Cost $118.93 Unrealized -15.4%
PPL PPL CORP COM 0.0%
Value ($000) $25 Shares 749 Est. Cost $24.53 Unrealized +19.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $25 Shares 548 Est. Cost $47.69 Unrealized -30.2%
L LOEWS CORP COM 0.0%
Value ($000) $24 Shares 310 Est. Cost $64.76 Unrealized +20.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $24 Shares 352 Est. Cost $60.70 Unrealized -0.9%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $24 Shares 2,329 Est. Cost $11.18 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $24 Shares 1,016 Est. Cost $20.63 Unrealized +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $24 Shares 216 Est. Cost $133.33 Unrealized -17.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $24 Shares 83 Est. Cost $219.59 Unrealized +21.0%
NI NISOURCE INC COM 0.0%
Value ($000) $24 Shares 693 Est. Cost $24.97 Unrealized +23.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $24 Shares 1,023 Est. Cost $29.74 Unrealized -15.5%
GGRP GLIMPSE GROUP INC COM 0.0%
Value ($000) $24 Shares 31,500 Est. Cost $0.89 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $24 Shares 1,204 Est. Cost $16.54 Unrealized +12.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.82 Unrealized -13.9%
KEY KEYCORP COM 0.0%
Value ($000) $24 Shares 1,411 Est. Cost $14.03 Unrealized +5.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $24 Shares 273 Est. Cost $75.28 Unrealized -0.8%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 1,666 Est. Cost $14.52 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 265 Est. Cost $64.21 Unrealized +26.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $23 Shares 612 Est. Cost $45.79 Unrealized -5.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $23 Shares 791 Est. Cost $38.72 Unrealized -30.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 42 Est. Cost $470.66 Unrealized +15.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $23 Shares 560 Est. Cost $44.98 Unrealized -16.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $23 Shares 725 Est. Cost $61.48 Unrealized -48.7%
RACE FERRARI N V COM 0.0%
Value ($000) $23 Shares 49 Est. Cost $387.39 Unrealized +15.8%
STERICYCLE INC COM 0.0%
Value ($000) $23 Shares 372 Est. Cost $56.28 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $23 Shares 42 Est. Cost $352.25 Unrealized +52.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $23 Shares 247 Est. Cost $49.83 Unrealized +56.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $22 Shares 733 Est. Cost $20.80 Unrealized +22.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $22 Shares 308 Est. Cost $63.72 Unrealized +4.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $22 Shares 147 Est. Cost $117.22 Unrealized +18.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $22 Shares 177 Est. Cost $80.58 Unrealized +64.3%
ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $36.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $22 Shares 956 Est. Cost $17.47 Unrealized +39.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $22 Shares 204 Est. Cost $67.72 Unrealized +39.3%
CMA COMERICA INC COM 0.0%
Value ($000) $22 Shares 365 Est. Cost $69.85 Unrealized -25.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $22 Shares 443 Est. Cost $60.55 Unrealized -28.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $22 Shares 829 Est. Cost $19.82 Unrealized +11.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $22 Shares 227 Est. Cost $99.75 Unrealized -14.9%
GAP GAP INC COM 0.0%
Value ($000) $22 Shares 977 Est. Cost $10.01 Unrealized +112.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $21 Shares 309 Est. Cost $58.72 Unrealized +11.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $21 Shares 1,023 Est. Cost $23.14 Unrealized -14.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $21 Shares 445 Est. Cost $33.85 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $21 Shares 513 Est. Cost $16.61 Unrealized +99.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $21 Shares 158 Est. Cost $118.30 Unrealized +1.6%
INCR INTERCURE LTD COM NEW 0.0%
Value ($000) $21 Shares 10,321 Est. Cost $2.10 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $21 Shares 381 Est. Cost $36.00 Unrealized +40.7%
GGG GRACO INC COM 0.0%
Value ($000) $21 Shares 235 Est. Cost $73.98 Unrealized +8.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $21 Shares 151 Est. Cost $106.31 Unrealized +17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $20 Shares 275 Est. Cost $59.43 Unrealized +19.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $20 Shares 544 Est. Cost $43.07 Unrealized -12.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $20 Shares 1,800 Est. Cost $15.39 Unrealized -31.3%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $20 Shares 325 Est. Cost $76.42 Unrealized -26.9%
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 439 Est. Cost $35.72 Unrealized +13.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $19 Shares 35 Est. Cost $389.78 Unrealized +37.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $65.99 Unrealized +15.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $19 Shares 529 Est. Cost $44.81 Unrealized -16.9%
HUM HUMANA INC COM 0.0%
Value ($000) $19 Shares 60 Est. Cost $403.40 Unrealized -13.5%
QIAGEN NV SHS NEW 0.0%
Value ($000) $19 Shares 416 Est. Cost $42.98 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $19 Shares 665 Est. Cost $23.46 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $19 Shares 82 Est. Cost $131.07 Unrealized +63.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19 Shares 191 Est. Cost $93.10 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $19 Shares 105 Est. Cost $124.93 Unrealized +60.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $19 Shares 2,726 Est. Cost $4.01 Unrealized +63.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,587 Est. Cost $9.68 Unrealized +11.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $52.64 Unrealized +65.3%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $18 Shares 520 Est. Cost $29.41 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $18 Shares 140 Est. Cost $120.93 Unrealized +2.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $18 Shares 126 Est. Cost $117.76 Unrealized +10.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $129.31 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $18 Shares 166 Est. Cost $89.80 Unrealized +10.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $18 Shares 622 Est. Cost $33.01 Unrealized -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $94.16 Unrealized -11.2%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $18 Shares 2,693 Est. Cost $7.43 Unrealized -9.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $18 Shares 460 Est. Cost $40.48 Unrealized -12.2%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $18 Shares 1,027 Est. Cost $16.37 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 147 Est. Cost $110.02 Unrealized +1.4%
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $18 Shares 1,368 Est. Cost $36.27 Unrealized -65.1%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $18 Shares 633 Est. Cost $19.42 Unrealized +45.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $18 Shares 21 Est. Cost $731.12 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $18 Shares 323 Est. Cost $52.24 Unrealized -5.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $17 Shares 174 Est. Cost $247.74 Unrealized -62.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $17 Shares 318 Est. Cost $88.32 Unrealized -52.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $17 Shares 146 Est. Cost $176.41 Unrealized -36.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $17 Shares 878 Est. Cost $20.47 Unrealized -3.7%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $17 Shares 1,479 Est. Cost $10.27 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $16 Shares 83 Est. Cost $197.54 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $16 Shares 215 Est. Cost $63.70 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $16 Shares 131 Est. Cost $117.57 Unrealized -4.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16 Shares 188 Est. Cost $193.08 Unrealized -45.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $16 Shares 185 Est. Cost $111.69 Unrealized -41.2%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $98.44 Unrealized -15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $16 Shares 324 Est. Cost $39.02 Unrealized +13.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 469 Est. Cost $31.18 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $127.62 Unrealized +14.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $16 Shares 323 Est. Cost $43.56 Unrealized
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $16 Shares 207 Est. Cost $75.66 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $15 Shares 42 Est. Cost $120.43 Unrealized +176.1%
CXT CRANE NXT CO COM 0.0%
Value ($000) $15 Shares 275 Est. Cost $31.73 Unrealized +80.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $115.61 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $15 Shares 267 Est. Cost $43.39 Unrealized +6.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15 Shares 552 Est. Cost $24.77 Unrealized +7.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $15 Shares 132 Est. Cost $83.53 Unrealized +25.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $101.46 Unrealized +96.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 287 Est. Cost $51.25 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $15 Shares 227 Est. Cost $53.81 Unrealized +6.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $106.15 Unrealized +7.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $15 Shares 84 Est. Cost $149.66 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $15 Shares 346 Est. Cost $34.66 Unrealized +22.3%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $15 Shares 292 Est. Cost $29.05 Unrealized +94.6%
CRI CARTERS INC COM 0.0%
Value ($000) $15 Shares 225 Est. Cost $67.01 Unrealized -10.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $50.31 Unrealized +7.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $14 Shares 126 Est. Cost $83.14 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 827 Est. Cost $21.22 Unrealized -19.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $14 Shares 492 Est. Cost $27.04 Unrealized -0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 7,231 Est. Cost $1.98 Unrealized +5.9%
BDC BELDEN INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $62.10 Unrealized +61.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $14 Shares 86 Est. Cost $144.20 Unrealized +10.0%
POOL POOL CORP COM 0.0%
Value ($000) $14 Shares 37 Est. Cost $458.34 Unrealized -26.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $14 Shares 105 Est. Cost $99.08 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $28.29 Unrealized +2.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $14 Shares 623 Est. Cost $10.52 Unrealized +108.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $14 Shares 207 Est. Cost $255.76 Unrealized -64.1%
IDA IDACORP INC COM 0.0%
Value ($000) $14 Shares 133 Est. Cost $101.26 Unrealized -1.4%
RYN RAYONIER INC COM 0.0%
Value ($000) $14 Shares 421 Est. Cost $30.64 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $14 Shares 383 Est. Cost $32.39 Unrealized +4.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $960.84 Unrealized -63.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $13 Shares 303 Est. Cost $46.50 Unrealized -10.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $13 Shares 335 Est. Cost $25.39 Unrealized +31.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $257.86 Unrealized +18.9%
XP XP INC CL A 0.0%
Value ($000) $13 Shares 740 Est. Cost $20.66 Unrealized -11.8%
LUCID GROUP INC COM 0.0%
Value ($000) $13 Shares 3,740 Est. Cost $5.95 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $13 Shares 114 Est. Cost $67.36 Unrealized +42.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.91 Unrealized -10.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 1,161 Est. Cost $19.93 Unrealized -27.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $13 Shares 924 Est. Cost $14.63 Unrealized -6.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 104 Est. Cost $73.78 Unrealized +61.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 336 Est. Cost $68.45 Unrealized -50.1%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $13 Shares 518 Est. Cost $22.98 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $496.01 Unrealized +13.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $13 Shares 923 Est. Cost $11.64 Unrealized +15.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 226 Est. Cost $42.21 Unrealized +20.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 36 Est. Cost $296.05 Unrealized +9.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $12 Shares 242 Est. Cost $48.78 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $12 Shares 199 Est. Cost $176.36 Unrealized -68.2%
ZIMVIE INC COM 0.0%
Value ($000) $12 Shares 774 Est. Cost $9.91 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $50.14 Unrealized -21.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 1,354 Est. Cost $16.49 Unrealized -51.9%
ATR APTARGROUP INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $124.64 Unrealized +16.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 380 Est. Cost $37.66 Unrealized -19.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $76.57 Unrealized +194.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $80.26 Unrealized -7.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $167.16 Unrealized +14.8%
FFIV F5 INC COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $209.94 Unrealized -7.7%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $74.35 Unrealized +4.9%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $155.49 Unrealized +16.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $12 Shares 95 Est. Cost $95.16 Unrealized +21.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $203.77 Unrealized -12.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 43 Est. Cost $264.08 Unrealized -2.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $11 Shares 272 Est. Cost $37.19 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11 Shares 1,232 Est. Cost $8.12 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $11 Shares 320 Est. Cost $32.34 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $11 Shares 225 Est. Cost $44.44 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 145 Est. Cost $81.27 Unrealized -6.7%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $82.11 Unrealized -24.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.67 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $52.90 Unrealized +13.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $11 Shares 374 Est. Cost $21.74 Unrealized +33.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $11 Shares 535 Est. Cost $28.61 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $40.18 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $43.68 Unrealized +92.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $11 Shares 35 Est. Cost $404.01 Unrealized -24.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $11.06 Unrealized +318.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $10 Shares 939 Est. Cost $10.12 Unrealized +6.6%
NORDSTROM INC COM 0.0%
Value ($000) $10 Shares 455 Est. Cost $19.85 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $129.45 Unrealized +11.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10 Shares 261 Est. Cost $30.91 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $10 Shares 491 Est. Cost $26.49 Unrealized -15.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $10 Shares 207 Est. Cost $35.69 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.46 Unrealized +10.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $9 Shares 149 Est. Cost $63.00 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $89.79 Unrealized -4.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $235.39 Unrealized +4.4%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $46.23 Unrealized +32.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $62.60 Unrealized +2.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $9 Shares 162 Est. Cost $79.01 Unrealized -39.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $9 Shares 491 Est. Cost $4.95 Unrealized +262.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $9 Shares 486 Est. Cost $20.51 Unrealized -8.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $9 Shares 348 Est. Cost $40.83 Unrealized -48.1%
PREMIER INC CL A 0.0%
Value ($000) $9 Shares 444 Est. Cost $23.04 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.16 Unrealized -5.5%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $9 Shares 949 Est. Cost $5.91 Unrealized +47.0%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $9 Shares 193 Est. Cost $30.47 Unrealized +57.2%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $9 Shares 134 Est. Cost $54.90 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $8 Shares 366 Est. Cost $18.19 Unrealized +8.0%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $8 Shares 575 Est. Cost $6.96 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $159.30 Unrealized +10.3%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.75 Unrealized +6.3%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $8 Shares 387 Est. Cost $10.80 Unrealized +86.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $44.23 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.96 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $51.65 Unrealized +34.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $8 Shares 225 Est. Cost $53.33 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $8 Shares 506 Est. Cost $12.57 Unrealized +20.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $87.56 Unrealized +39.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $8 Shares 736 Est. Cost $19.18 Unrealized -44.2%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $8 Shares 1,356 Est. Cost $4.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $31.70 Unrealized +28.2%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $8 Shares 334 Est. Cost $30.46 Unrealized -43.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.16 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $7 Shares 927 Est. Cost $9.24 Unrealized -18.7%
HASHICORP INC COM CL A 0.0%
Value ($000) $7 Shares 216 Est. Cost $32.42 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $106.24 Unrealized -41.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $430.76 Unrealized -3.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $20.50 Unrealized -34.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $62.05 Unrealized -19.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.24 Unrealized +15.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7 Shares 109 Est. Cost $60.72 Unrealized -13.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $106.45 Unrealized -14.0%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $7 Shares 600 Est. Cost $10.34 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $7 Shares 131 Est. Cost $41.62 Unrealized -4.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $7 Shares 551 Est. Cost $14.16 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $7 Shares 750 Est. Cost $4.92 Unrealized +67.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $17.66 Unrealized +79.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $6 Shares 499 Est. Cost $12.13 Unrealized -1.5%
TEL TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 42 Est. Cost $146.90 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.90 Unrealized +7.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $6 Shares 248 Est. Cost $27.15 Unrealized -13.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.87 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 701 Est. Cost $10.16 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $3107.67 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $37.05 Unrealized +27.1%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $6 Shares 648 Est. Cost $14.79 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $6 Shares 252 Est. Cost $26.69 Unrealized -1.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6 Shares 161 Est. Cost $21.82 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $6 Shares 1,202 Est. Cost $5.24 Unrealized -16.9%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $6 Shares 329 Est. Cost $21.48 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $6 Shares 374 Est. Cost $14.57 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $6 Shares 1,334 Est. Cost $8.30 Unrealized -40.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $35.81 Unrealized +60.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $341.81 Unrealized -53.7%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $6 Shares 77 Est. Cost $67.62 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $154.08 Unrealized -41.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.36 Unrealized +0.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $54.21 Unrealized +77.9%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.58 Unrealized -16.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $35.54 Unrealized +2.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $7.16 Unrealized +1.4%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $6 Shares 38 Est. Cost $90.52 Unrealized
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $51.29 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $77.20 Unrealized -7.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.71 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $201.68 Unrealized +19.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $58.44 Unrealized +20.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $50.76 Unrealized -17.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $5 Shares 827 Est. Cost $9.26 Unrealized -39.2%
PSMT PRICESMART INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.14 Unrealized +20.5%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $54.36 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $59.00 Unrealized +8.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $5 Shares 188 Est. Cost $27.64 Unrealized +0.2%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.73 Unrealized +9.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $270.74 Unrealized -4.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 106 Est. Cost $41.88 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.60 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $29.52 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized -5.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $220.83 Unrealized +24.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.80 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $34.30 Unrealized +23.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 9 Est. Cost $420.28 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $516.58 Unrealized -4.9%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $42.03 Unrealized +19.8%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $25.51 Unrealized +70.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $8.41 Unrealized -59.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $5 Shares 182 Est. Cost $38.99 Unrealized -37.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $213.77 Unrealized +30.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $82.73 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $5 Shares 684 Est. Cost $10.00 Unrealized -36.8%
AMEDISYS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $93.05 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $41.30 Unrealized -16.4%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $139.10 Unrealized -59.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 633 Est. Cost $10.25 Unrealized -58.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4 Shares 781 Est. Cost $8.07 Unrealized -23.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $121.50 Unrealized +55.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $62.37 Unrealized -19.9%
PATTERSON COS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $29.70 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $35.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $181.98 Unrealized +43.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.74 Unrealized +18.6%
AZEK CO INC CL A 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.25 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.23 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.71 Unrealized +42.1%
NCNO NCINO INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.10 Unrealized +5.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $208.84 Unrealized +80.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.11 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $74.11 Unrealized +30.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $125.62 Unrealized -27.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.05 Unrealized +3.7%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $40.53 Unrealized +74.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 149 Est. Cost $22.12 Unrealized +26.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $27.95 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $164.96 Unrealized -25.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.06 Unrealized +19.8%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $47.51 Unrealized -22.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +2.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $161.02 Unrealized +14.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $23.01 Unrealized -59.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.47 Unrealized -9.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 161 Est. Cost $15.95 Unrealized +28.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.12 Unrealized +30.6%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $28.29 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $102.70 Unrealized +42.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $4 Shares 96 Est. Cost $56.05 Unrealized -17.2%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.05 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 259 Est. Cost $16.61 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.71 Unrealized +10.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $104.16 Unrealized -25.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $4 Shares 751 Est. Cost $17.31 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $36.25 Unrealized -52.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 274 Est. Cost $3.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.26 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 194 Est. Cost $6.91 Unrealized +140.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $4 Shares 84 Est. Cost $18.69 Unrealized +113.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.73 Unrealized +10.6%
KBR KBR INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.66 Unrealized +0.4%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $4 Shares 378 Est. Cost $8.88 Unrealized +14.1%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.81 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.07 Unrealized +20.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.90 Unrealized +23.1%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.59 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $109.17 Unrealized -25.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $142.97 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $255.57 Unrealized +75.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $158.16 Unrealized -9.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $3 Shares 142 Est. Cost $31.02 Unrealized -8.7%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.27 Unrealized -0.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $32.16 Unrealized -40.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.86 Unrealized -23.4%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.24 Unrealized +32.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $58.67 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $29.18 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.61 Unrealized +2.9%
CUREVAC N V COM 0.0%
Value ($000) $3 Shares 1,035 Est. Cost $4.32 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.61 Unrealized +10.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized +0.4%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $3 Shares 35 Est. Cost $40.48 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.33 Unrealized +33.8%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $3 Shares 429 Est. Cost $8.57 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.02 Unrealized +1.1%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized +10.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $169.23 Unrealized -2.2%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.04 Unrealized +13.7%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 3,489 Est. Cost $0.87 Unrealized
BCE BCE INC COM NEW 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.02 Unrealized -20.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $35.62 Unrealized +7.5%
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 238 Est. Cost $18.88 Unrealized -30.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $27.97 Unrealized -31.0%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.46 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.93 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 127 Est. Cost $29.59 Unrealized -20.6%
TRU TRANSUNION COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $63.31 Unrealized +41.4%
WSO WATSCO INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $337.65 Unrealized +42.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $28.16 Unrealized -3.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $2 Shares 32 Est. Cost $93.83 Unrealized +5.1%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $19.92 Unrealized -26.7%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 175 Est. Cost $28.45 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $2 Shares 413 Est. Cost $6.06 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 234 Est. Cost $19.09 Unrealized -45.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $127.23 Unrealized -50.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $39.85 Unrealized -4.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.81 Unrealized +5.3%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.68 Unrealized +33.6%
PERF/WS PERFECT CORP WT EXP 0.0%
Value ($000) $2 Shares 32,175 Est. Cost $0.15 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2 Shares 469 Est. Cost $8.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $64.88 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.25 Unrealized -16.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $17.91 Unrealized -24.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.41 Unrealized -28.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized -2.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $44.91 Unrealized -6.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.50 Unrealized +10.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.38 Unrealized +38.2%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.01 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.67 Unrealized +25.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.06 Unrealized +20.2%
TAN INVESCO SOLAR ETF 0.0%
Value ($000) $2 Shares 47 Est. Cost $75.27 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $21.13 Unrealized +17.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.26 Unrealized +11.3%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.32 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -31.2%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.00 Unrealized
VERU INC COM 0.0%
Value ($000) $2 Shares 2,437 Est. Cost $1.51 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $6.99 Unrealized -26.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.80 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.73 Unrealized +19.3%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.74 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.10 Unrealized +33.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.42 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.68 Unrealized +28.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $77.46 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.61 Unrealized +28.5%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.62 Unrealized -31.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.88 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.59 Unrealized -11.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $2 Shares 251 Est. Cost $6.39 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.14 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.09 Unrealized +90.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 148 Est. Cost $11.81 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $196.02 Unrealized -11.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $184.71 Unrealized -39.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $268.49 Unrealized -56.8%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 101 Est. Cost $19.04 Unrealized -30.7%
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 2,752 Est. Cost $1.03 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $18.71 Unrealized -64.3%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 172 Est. Cost $12.35 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $1 Shares 184 Est. Cost $28.70 Unrealized -67.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.85 Unrealized +4.5%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.69 Unrealized +40.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $156.88 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $25.85 Unrealized -29.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -41.6%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 165 Est. Cost $5.63 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.58 Unrealized -20.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.18 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.12 Unrealized +3.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.51 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.26 Unrealized +20.0%
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.17 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.58 Unrealized +8.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $279.96 Unrealized -18.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.79 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.60 Unrealized -16.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $145.77 Unrealized -42.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.35 Unrealized -39.5%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.27 Unrealized +12.2%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 184 Est. Cost $3.50 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.41 Unrealized -36.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 380 Est. Cost $19.05 Unrealized -88.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 92 Est. Cost $25.84 Unrealized -40.3%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.19 Unrealized -0.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.83 Unrealized +21.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.38 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.70 Unrealized -31.7%
CRNC CERENCE INC COM 0.0%
Value ($000) $1 Shares 248 Est. Cost $74.28 Unrealized -96.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.20 Unrealized -50.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.50 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.05 Unrealized -47.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +13.9%
FSLY FASTLY INC CL A 0.0%
Value ($000) $1 Shares 95 Est. Cost $12.87 Unrealized -46.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.10 Unrealized +11.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.86 Unrealized -21.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.03 Unrealized +6.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.26 Unrealized -26.6%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.67 Unrealized -32.3%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.61 Unrealized -64.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +17.7%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.31 Unrealized 0.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -48.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.50 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.74 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.37 Unrealized -59.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.67 Unrealized -56.4%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 361 Est. Cost $2.88 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.29 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.64 Unrealized +14.8%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.16 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $167.18 Unrealized
XACCX 180 DEGREE CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.38 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 136 Est. Cost $5.62 Unrealized -37.8%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 186 Est. Cost $21.84 Unrealized
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 74 Est. Cost $8.88 Unrealized -30.5%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +23.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.20 Unrealized +32.0%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.93 Unrealized -74.8%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized +1.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.58 Unrealized -44.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.51 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.10 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.24 Unrealized -29.4%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -54.6%
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.60 Unrealized -10.2%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $42.82 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.64 Unrealized +44.3%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.30 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.03 Unrealized +2.7%
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.17 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.39 Unrealized -13.7%
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.17 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.44 Unrealized -59.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.81 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost 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
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $136.82 Unrealized -62.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.99 Unrealized +163.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.67 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.67 Unrealized -12.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.13 Unrealized -63.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.26 Unrealized +8.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.54 Unrealized +12.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.54 Unrealized +17.6%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.86 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized +20.7%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -20.4%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +13.8%
TSPH TUSIMPLE HLDGS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.84 Unrealized -97.2%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -56.3%
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 -92.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.55 Unrealized -100.0%