Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $966,807 (100.0% shares, 0.0% debt)

Holdings (1,337)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 12.7%
Value ($000) $123,116 Shares 1,191,832 Est. Cost $68.20 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 6.5%
Value ($000) $63,146 Shares 1,332,475 Est. Cost $47.39 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.6%
Value ($000) $44,126 Shares 455,702 Est. Cost $98.09 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.4%
Value ($000) $42,829 Shares 522,434 Est. Cost $82.69 Unrealized
AAPL APPLE INC COM 3.8%
Value ($000) $36,890 Shares 147,311 Est. Cost $166.68 Unrealized +40.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.7%
Value ($000) $35,915 Shares 687,766 Est. Cost $52.80 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.2%
Value ($000) $30,782 Shares 1,025,025 Est. Cost $29.06 Unrealized
IAU ISHARES GOLD TRUST 2.3%
Value ($000) $22,570 Shares 455,867 Est. Cost $35.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.3%
Value ($000) $22,439 Shares 536,555 Est. Cost $44.07 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.2%
Value ($000) $20,846 Shares 718,580 Est. Cost $29.06 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.1%
Value ($000) $20,345 Shares 803,058 Est. Cost $27.52 Unrealized
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $19,480 Shares 145,060 Est. Cost $94.10 Unrealized +46.4%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $17,291 Shares 41,023 Est. Cost $327.10 Unrealized +29.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.6%
Value ($000) $15,722 Shares 366,574 Est. Cost $46.74 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.4%
Value ($000) $13,320 Shares 375,434 Est. Cost $32.30 Unrealized
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $12,080 Shares 159,768 Est. Cost $76.91 Unrealized
REET ISHARES GLOBAL REIT ETF 1.2%
Value ($000) $11,715 Shares 488,734 Est. Cost $25.69 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.2%
Value ($000) $11,546 Shares 82,855 Est. Cost $105.93 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.2%
Value ($000) $11,352 Shares 93,362 Est. Cost $96.03 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.1%
Value ($000) $11,027 Shares 506,523 Est. Cost $21.65 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $10,724 Shares 18,298 Est. Cost $465.93 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.1%
Value ($000) $10,605 Shares 120,647 Est. Cost $68.67 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $10,204 Shares 194,464 Est. Cost $49.17 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $9,526 Shares 102,878 Est. Cost $78.47 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.0%
Value ($000) $9,459 Shares 89,680 Est. Cost $104.38 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $8,908 Shares 40,602 Est. Cost $139.73 Unrealized +46.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $8,429 Shares 20,989 Est. Cost $283.18 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.9%
Value ($000) $8,306 Shares 14,110 Est. Cost $477.49 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $8,173 Shares 159,811 Est. Cost $40.92 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $7,960 Shares 27,656 Est. Cost $250.69 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $7,640 Shares 38,552 Est. Cost $176.31 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $6,683 Shares 35,091 Est. Cost $119.33 Unrealized +47.2%
GLDM SPDR GOLD MINISHARES TRUST 0.7%
Value ($000) $6,622 Shares 127,376 Est. Cost $40.83 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.7%
Value ($000) $6,611 Shares 23,605 Est. Cost $238.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $6,459 Shares 34,120 Est. Cost $119.01 Unrealized +46.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $6,094 Shares 32,917 Est. Cost $163.57 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.6%
Value ($000) $5,751 Shares 442,694 Est. Cost $14.24 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $5,159 Shares 47,500 Est. Cost $101.15 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $4,709 Shares 8,042 Est. Cost $401.09 Unrealized +45.8%
TSLA TESLA INC COM 0.5%
Value ($000) $4,685 Shares 11,602 Est. Cost $285.30 Unrealized +12.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $4,630 Shares 76,212 Est. Cost $68.84 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value ($000) $4,281 Shares 17,682 Est. Cost $176.23 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $4,199 Shares 5,439 Est. Cost $347.24 Unrealized +136.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value ($000) $4,158 Shares 54,604 Est. Cost $68.85 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%
Value ($000) $4,143 Shares 73,067 Est. Cost $53.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $3,667 Shares 8,089 Est. Cost $306.60 Unrealized +50.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $3,554 Shares 19,956 Est. Cost $130.18 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $3,427 Shares 8,810 Est. Cost $322.68 Unrealized +23.1%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,356 Shares 6,228 Est. Cost $502.20 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $3,342 Shares 60,275 Est. Cost $49.99 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $3,325 Shares 99,573 Est. Cost $33.87 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $3,153 Shares 13,601 Est. Cost $150.45 Unrealized +21.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $3,107 Shares 12,963 Est. Cost $144.40 Unrealized +57.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $2,970 Shares 96,492 Est. Cost $29.47 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $2,745 Shares 80,432 Est. Cost $33.85 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,507 Shares 7,933 Est. Cost $222.05 Unrealized +34.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $2,405 Shares 57,199 Est. Cost $37.62 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,399 Shares 2,618 Est. Cost $551.02 Unrealized +67.4%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,361 Shares 61,525 Est. Cost $36.82 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,315 Shares 4,396 Est. Cost $380.14 Unrealized +35.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,264 Shares 13,589 Est. Cost $107.62 Unrealized +63.4%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $2,247 Shares 105,036 Est. Cost $21.71 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $2,207 Shares 30,894 Est. Cost $53.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,162 Shares 12,893 Est. Cost $139.92 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,150 Shares 4,250 Est. Cost $453.23 Unrealized +22.0%
WMT WALMART INC COM 0.2%
Value ($000) $2,130 Shares 23,575 Est. Cost $53.83 Unrealized +59.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,005 Shares 2,249 Est. Cost $54.52 Unrealized +51.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,831 Shares 7,024 Est. Cost $233.85 Unrealized +22.3%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,579 Shares 8,888 Est. Cost $119.68 Unrealized +48.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $1,548 Shares 17,130 Est. Cost $83.10 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,546 Shares 12,298 Est. Cost $81.77 Unrealized +46.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $1,475 Shares 1,334 Est. Cost $271.70 Unrealized +49.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value ($000) $1,457 Shares 7,042 Est. Cost $160.82 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,441 Shares 32,796 Est. Cost $39.00 Unrealized +9.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,439 Shares 24,306 Est. Cost $48.37 Unrealized +14.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,395 Shares 12,964 Est. Cost $73.57 Unrealized +52.7%
INTU INTUIT COM 0.1%
Value ($000) $1,389 Shares 2,210 Est. Cost $582.60 Unrealized +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,362 Shares 2 Est. Cost $431815.88 Unrealized +60.4%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,308 Shares 7,921 Est. Cost $64.29 Unrealized +142.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,302 Shares 18,532 Est. Cost $72.40 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,208 Shares 9,999 Est. Cost $128.45 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,200 Shares 2,095 Est. Cost $333.48 Unrealized +63.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,200 Shares 4,861 Est. Cost $216.95 Unrealized +20.6%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,154 Shares 13,227 Est. Cost $83.12 Unrealized
AN AUTONATION INC COM 0.1%
Value ($000) $1,104 Shares 6,501 Est. Cost $118.54 Unrealized +42.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,100 Shares 3,706 Est. Cost $177.78 Unrealized +59.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,046 Shares 987 Est. Cost $125.54 Unrealized +61.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,038 Shares 3,023 Est. Cost $265.02 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,032 Shares 3,088 Est. Cost $199.83 Unrealized +58.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $1,020 Shares 2,900 Est. Cost $330.88 Unrealized +7.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $987 Shares 6,822 Est. Cost $149.48 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $981 Shares 1,886 Est. Cost $592.04 Unrealized -7.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $980 Shares 1,841 Est. Cost $293.07 Unrealized +79.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $970 Shares 5,814 Est. Cost $119.96 Unrealized +47.7%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $969 Shares 5,170 Est. Cost $165.86 Unrealized +16.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $963 Shares 3,321 Est. Cost $248.40 Unrealized +16.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $925 Shares 2,081 Est. Cost $568.64 Unrealized -12.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $908 Shares 9,127 Est. Cost $88.76 Unrealized +11.2%
VCYT VERACYTE INC COM 0.1%
Value ($000) $890 Shares 22,472 Est. Cost $24.40 Unrealized +55.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $886 Shares 12,611 Est. Cost $44.67 Unrealized +49.2%
PEP PEPSICO INC COM 0.1%
Value ($000) $863 Shares 5,676 Est. Cost $149.26 Unrealized +4.9%
KO COCA COLA CO COM 0.1%
Value ($000) $851 Shares 13,666 Est. Cost $57.17 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $831 Shares 3,779 Est. Cost $120.56 Unrealized +79.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $811 Shares 4,205 Est. Cost $144.92 Unrealized +30.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $802 Shares 5,218 Est. Cost $142.54 Unrealized +11.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $796 Shares 7,150 Est. Cost $126.75 Unrealized -18.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $774 Shares 2,151 Est. Cost $246.96 Unrealized +48.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $774 Shares 700 Est. Cost $271.70 Unrealized +49.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $740 Shares 2,463 Est. Cost $195.04 Unrealized +49.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $736 Shares 148 Est. Cost $3223.48 Unrealized +47.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $731 Shares 29,767 Est. Cost $24.78 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $692 Shares 1,325 Est. Cost $278.53 Unrealized +87.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $671 Shares 1,178 Est. Cost $279.55 Unrealized +99.3%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $652 Shares 2,840 Est. Cost $258.10 Unrealized -5.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $651 Shares 635 Est. Cost $991.05 Unrealized 0.0%
WCC WESCO INTL INC COM 0.1%
Value ($000) $644 Shares 3,561 Est. Cost $127.99 Unrealized +46.1%
DBO INVESCO DB OIL FUND 0.1%
Value ($000) $644 Shares 45,020 Est. Cost $13.56 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $642 Shares 5,310 Est. Cost $85.23 Unrealized +38.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $640 Shares 10,619 Est. Cost $60.96 Unrealized -1.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $636 Shares 2,883 Est. Cost $119.27 Unrealized +87.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $624 Shares 2,738 Est. Cost $214.51 Unrealized +7.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $618 Shares 972 Est. Cost $352.71 Unrealized +85.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $605 Shares 7,450 Est. Cost $73.69 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $605 Shares 5,348 Est. Cost $109.38 Unrealized +3.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $582 Shares 4,517 Est. Cost $103.48 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $582 Shares 7,104 Est. Cost $56.98 Unrealized +41.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $580 Shares 1,196 Est. Cost $348.14 Unrealized +50.1%
KR KROGER CO COM 0.1%
Value ($000) $574 Shares 9,382 Est. Cost $39.65 Unrealized +44.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $561 Shares 3,449 Est. Cost $135.84 Unrealized +31.9%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $559 Shares 2,931 Est. Cost $157.21 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $554 Shares 2,049 Est. Cost $166.92 Unrealized +70.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $554 Shares 14,750 Est. Cost $43.92 Unrealized -8.9%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $551 Shares 5,042 Est. Cost $34.11 Unrealized +220.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $549 Shares 1,488 Est. Cost $412.61 Unrealized -0.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $539 Shares 7,288 Est. Cost $50.74 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $535 Shares 1,474 Est. Cost $211.56 Unrealized +80.4%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $534 Shares 1,072 Est. Cost $408.34 Unrealized +23.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $528 Shares 8,968 Est. Cost $60.83 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $526 Shares 1,799 Est. Cost $212.56 Unrealized +35.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $525 Shares 248 Est. Cost $832.46 Unrealized +150.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $522 Shares 1,573 Est. Cost $188.52 Unrealized +84.1%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $492 Shares 6,281 Est. Cost $35.15 Unrealized +97.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $485 Shares 1,675 Est. Cost $255.57 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $484 Shares 408 Est. Cost $55.92 Unrealized +44.2%
LIN LINDE PLC SHS 0.0%
Value ($000) $483 Shares 1,153 Est. Cost $368.20 Unrealized +21.9%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $477 Shares 3,293 Est. Cost $125.14 Unrealized +16.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $476 Shares 10,807 Est. Cost $46.37 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $472 Shares 237 Est. Cost $590.84 Unrealized +261.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $470 Shares 6,442 Est. Cost $28.48 Unrealized +142.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $461 Shares 3,625 Est. Cost $34.05 Unrealized +290.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $447 Shares 920 Est. Cost $391.06 Unrealized +34.8%
JBL JABIL INC COM 0.0%
Value ($000) $441 Shares 3,066 Est. Cost $71.24 Unrealized +83.7%
DHI D R HORTON INC COM 0.0%
Value ($000) $432 Shares 3,093 Est. Cost $86.04 Unrealized +91.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $420 Shares 1,879 Est. Cost $69.73 Unrealized +255.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $419 Shares 131 Est. Cost $2337.13 Unrealized +35.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $417 Shares 1,320 Est. Cost $130.87 Unrealized +145.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $410 Shares 5,676 Est. Cost $74.98 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $406 Shares 1,797 Est. Cost $177.92 Unrealized +14.4%
FISV FISERV INC COM 0.0%
Value ($000) $405 Shares 1,972 Est. Cost $127.61 Unrealized +60.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $403 Shares 1,824 Est. Cost $218.70 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $402 Shares 15,817 Est. Cost $21.78 Unrealized +22.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $401 Shares 5,696 Est. Cost $53.21 Unrealized +22.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $400 Shares 12,742 Est. Cost $28.16 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $399 Shares 379 Est. Cost $597.26 Unrealized +86.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $398 Shares 5,551 Est. Cost $73.12 Unrealized +2.6%
TGT TARGET CORP COM 0.0%
Value ($000) $393 Shares 2,910 Est. Cost $191.58 Unrealized -28.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $384 Shares 4,229 Est. Cost $76.80 Unrealized +21.2%
DE DEERE & CO COM 0.0%
Value ($000) $377 Shares 889 Est. Cost $348.79 Unrealized +18.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $377 Shares 3,179 Est. Cost $87.70 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $367 Shares 959 Est. Cost $422.56 Unrealized -22.7%
T AT&T INC COM 0.0%
Value ($000) $360 Shares 15,812 Est. Cost $15.98 Unrealized +34.6%
CPRT COPART INC COM 0.0%
Value ($000) $357 Shares 6,212 Est. Cost $41.97 Unrealized +35.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $355 Shares 4,215 Est. Cost $86.93 Unrealized +16.5%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $352 Shares 9,790 Est. Cost $25.52 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $351 Shares 3,885 Est. Cost $57.84 Unrealized +72.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $347 Shares 4,589 Est. Cost $25.85 Unrealized +125.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $347 Shares 983 Est. Cost $196.31 Unrealized +87.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $346 Shares 2,988 Est. Cost $85.48 Unrealized +38.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $344 Shares 1,929 Est. Cost $136.83 Unrealized +24.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $341 Shares 3,434 Est. Cost $97.25 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $338 Shares 8,454 Est. Cost $37.89 Unrealized +4.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $333 Shares 4,790 Est. Cost $54.29 Unrealized +27.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $330 Shares 1,555 Est. Cost $161.23 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $328 Shares 1,363 Est. Cost $159.75 Unrealized +53.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $327 Shares 10,556 Est. Cost $35.43 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $322 Shares 2,127 Est. Cost $95.23 Unrealized +52.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $317 Shares 5,636 Est. Cost $52.35 Unrealized +17.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $316 Shares 3,843 Est. Cost $59.42 Unrealized +42.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $315 Shares 852 Est. Cost $176.21 Unrealized +123.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $315 Shares 2,888 Est. Cost $58.70 Unrealized +119.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $314 Shares 1,125 Est. Cost $194.20 Unrealized +39.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $313 Shares 2,907 Est. Cost $88.33 Unrealized +23.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $307 Shares 865 Est. Cost $154.49 Unrealized +132.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $302 Shares 3,929 Est. Cost $47.62 Unrealized +58.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $300 Shares 421 Est. Cost $677.56 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $299 Shares 244 Est. Cost $1471.33 Unrealized -11.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $297 Shares 2,179 Est. Cost $99.86 Unrealized +60.0%
PFE PFIZER INC COM 0.0%
Value ($000) $297 Shares 11,184 Est. Cost $37.88 Unrealized -33.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $295 Shares 3,139 Est. Cost $71.26 Unrealized +30.4%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $292 Shares 1,059 Est. Cost $236.78 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $291 Shares 3,256 Est. Cost $56.01 Unrealized +57.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $289 Shares 3,963 Est. Cost $55.43 Unrealized +32.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $286 Shares 2,049 Est. Cost $77.69 Unrealized +91.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $283 Shares 866 Est. Cost $180.00 Unrealized +64.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $280 Shares 1,626 Est. Cost $121.54 Unrealized +38.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $278 Shares 960 Est. Cost $238.89 Unrealized +27.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $276 Shares 2,057 Est. Cost $121.52 Unrealized +8.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $276 Shares 1,693 Est. Cost $195.00 Unrealized -9.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $271 Shares 577 Est. Cost $379.04 Unrealized +30.1%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $265 Shares 2,903 Est. Cost $91.17 Unrealized +3.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $261 Shares 945 Est. Cost $187.29 Unrealized +50.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $260 Shares 276 Est. Cost $679.32 Unrealized +32.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $259 Shares 2,470 Est. Cost $85.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $257 Shares 1,223 Est. Cost $207.01 Unrealized +13.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $255 Shares 1,472 Est. Cost $125.12 Unrealized
RS RELIANCE INC COM 0.0%
Value ($000) $253 Shares 941 Est. Cost $170.92 Unrealized +73.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $253 Shares 864 Est. Cost $199.53 Unrealized +56.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $252 Shares 2,484 Est. Cost $78.73 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $251 Shares 2,717 Est. Cost $69.67 Unrealized +24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $249 Shares 1,261 Est. Cost $119.51 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $249 Shares 981 Est. Cost $207.35 Unrealized +24.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $248 Shares 1,259 Est. Cost $113.96 Unrealized +60.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $247 Shares 2,237 Est. Cost $102.84 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $246 Shares 748 Est. Cost $171.08 Unrealized +82.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $245 Shares 721 Est. Cost $308.22 Unrealized +19.9%
IT GARTNER INC COM 0.0%
Value ($000) $242 Shares 499 Est. Cost $325.51 Unrealized +58.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $241 Shares 977 Est. Cost $150.83 Unrealized +61.9%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $241 Shares 4,428 Est. Cost $59.64 Unrealized -8.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $237 Shares 1,282 Est. Cost $155.99 Unrealized +19.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $236 Shares 1,546 Est. Cost $111.14 Unrealized +42.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $235 Shares 2,002 Est. Cost $121.67 Unrealized +0.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $233 Shares 331 Est. Cost $341.16 Unrealized +135.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $232 Shares 15,311 Est. Cost $9.99 Unrealized +34.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $231 Shares 3,867 Est. Cost $60.18 Unrealized +5.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $229 Shares 1,900 Est. Cost $79.64 Unrealized +51.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $227 Shares 3,692 Est. Cost $54.46 Unrealized +8.6%
HPQ HP INC COM 0.0%
Value ($000) $226 Shares 6,923 Est. Cost $28.10 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $225 Shares 3,299 Est. Cost $51.57 Unrealized +44.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $222 Shares 1,257 Est. Cost $186.86 Unrealized +8.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $222 Shares 611 Est. Cost $263.21 Unrealized +40.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $221 Shares 645 Est. Cost $577.85 Unrealized -37.4%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $220 Shares 1,747 Est. Cost $60.11 Unrealized +147.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $220 Shares 1,200 Est. Cost $209.73 Unrealized -5.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $220 Shares 1,927 Est. Cost $86.66 Unrealized +40.8%
MMM 3M CO COM 0.0%
Value ($000) $219 Shares 1,694 Est. Cost $110.69 Unrealized +16.0%
DOV DOVER CORP COM 0.0%
Value ($000) $216 Shares 1,154 Est. Cost $150.78 Unrealized +28.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $216 Shares 620 Est. Cost $214.15 Unrealized +60.4%
TER TERADYNE INC COM 0.0%
Value ($000) $215 Shares 1,710 Est. Cost $127.82 Unrealized -7.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $214 Shares 2,318 Est. Cost $76.93 Unrealized +21.0%
STT STATE STR CORP COM 0.0%
Value ($000) $212 Shares 2,160 Est. Cost $82.20 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $212 Shares 2,862 Est. Cost $65.68 Unrealized +12.4%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $209 Shares 1,578 Est. Cost $76.12 Unrealized +93.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $207 Shares 1,921 Est. Cost $80.28 Unrealized +21.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $206 Shares 1,021 Est. Cost $160.48 Unrealized +31.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $205 Shares 8,722 Est. Cost $19.10 Unrealized +23.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $203 Shares 3,534 Est. Cost $27.71 Unrealized +35.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $203 Shares 676 Est. Cost $236.02 Unrealized +46.7%
GATX GATX CORP COM 0.0%
Value ($000) $203 Shares 1,307 Est. Cost $96.74 Unrealized +51.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $203 Shares 1,113 Est. Cost $161.75 Unrealized +16.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $202 Shares 2,362 Est. Cost $136.43 Unrealized -38.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $201 Shares 2,127 Est. Cost $59.39 Unrealized +49.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $200 Shares 1,616 Est. Cost $84.08 Unrealized +41.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $200 Shares 3,510 Est. Cost $49.20 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $198 Shares 491 Est. Cost $388.80 Unrealized +19.2%
BA BOEING CO COM 0.0%
Value ($000) $197 Shares 1,111 Est. Cost $193.63 Unrealized -19.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $194 Shares 623 Est. Cost $232.98 Unrealized +57.4%
ACM AECOM COM 0.0%
Value ($000) $193 Shares 1,809 Est. Cost $70.83 Unrealized +52.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $190 Shares 402 Est. Cost $372.29 Unrealized +27.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $189 Shares 1,636 Est. Cost $101.00 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $187 Shares 817 Est. Cost $232.15 Unrealized +2.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $186 Shares 1,303 Est. Cost $136.13 Unrealized +0.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $186 Shares 925 Est. Cost $130.66 Unrealized +56.4%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $185 Shares 1,542 Est. Cost $54.60 Unrealized +120.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $184 Shares 804 Est. Cost $108.43 Unrealized +88.2%
OKTA OKTA INC CL A 0.0%
Value ($000) $183 Shares 2,319 Est. Cost $127.60 Unrealized -39.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $182 Shares 1,967 Est. Cost $70.78 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $181 Shares 774 Est. Cost $174.93 Unrealized +40.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $181 Shares 2,916 Est. Cost $56.87 Unrealized +9.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $180 Shares 259 Est. Cost $617.11 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $178 Shares 1,630 Est. Cost $66.93 Unrealized +69.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 1,327 Est. Cost $144.93 Unrealized -6.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $177 Shares 3,681 Est. Cost $39.07 Unrealized +18.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $177 Shares 2,586 Est. Cost $71.11 Unrealized +9.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $176 Shares 530 Est. Cost $218.05 Unrealized +38.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $175 Shares 989 Est. Cost $107.21 Unrealized +59.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $174 Shares 2,722 Est. Cost $62.32 Unrealized +2.8%
EXC EXELON CORP COM 0.0%
Value ($000) $173 Shares 4,599 Est. Cost $34.94 Unrealized +6.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $173 Shares 584 Est. Cost $263.67 Unrealized +12.0%
NKE NIKE INC CL B 0.0%
Value ($000) $171 Shares 2,265 Est. Cost $127.12 Unrealized -39.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $169 Shares 3,167 Est. Cost $39.86 Unrealized +29.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $168 Shares 729 Est. Cost $115.41 Unrealized +115.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $167 Shares 3,110 Est. Cost $50.38 Unrealized +7.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $167 Shares 132 Est. Cost $635.04 Unrealized +93.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $164 Shares 5,367 Est. Cost $23.80 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $164 Shares 1,518 Est. Cost $159.19 Unrealized -42.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 2,703 Est. Cost $44.00 Unrealized +62.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $163 Shares 1,476 Est. Cost $42.04 Unrealized +120.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $163 Shares 502 Est. Cost $19.98 Unrealized +1165.8%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $161 Shares 610 Est. Cost $263.83 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $161 Shares 833 Est. Cost $113.74 Unrealized +66.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $159 Shares 2,072 Est. Cost $70.95 Unrealized +12.2%
CSX CSX CORP COM 0.0%
Value ($000) $159 Shares 4,935 Est. Cost $32.64 Unrealized +3.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $159 Shares 1,502 Est. Cost $109.64 Unrealized +0.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $158 Shares 921 Est. Cost $174.23 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $158 Shares 6,918 Est. Cost $25.50 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $157 Shares 10,645 Est. Cost $10.86 Unrealized +36.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $157 Shares 1,756 Est. Cost $82.45 Unrealized +15.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $156 Shares 5,549 Est. Cost $22.66 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $156 Shares 1,329 Est. Cost $99.89 Unrealized +17.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $155 Shares 665 Est. Cost $290.05 Unrealized -2.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $154 Shares 598 Est. Cost $194.71 Unrealized +31.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $151 Shares 4,609 Est. Cost $43.11 Unrealized -15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $150 Shares 1,955 Est. Cost $67.51 Unrealized +13.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $148 Shares 1,320 Est. Cost $129.43 Unrealized -16.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $148 Shares 1,901 Est. Cost $102.67 Unrealized -27.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $147 Shares 455 Est. Cost $322.29 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $145 Shares 4,135 Est. Cost $25.37 Unrealized +19.3%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $145 Shares 1,913 Est. Cost $55.03 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $144 Shares 1,100 Est. Cost $122.53 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $144 Shares 496 Est. Cost $312.98 Unrealized -1.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 975 Est. Cost $55.66 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $141 Shares 4,126 Est. Cost $31.04 Unrealized +15.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $141 Shares 2,049 Est. Cost $62.16 Unrealized +22.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $141 Shares 4,995 Est. Cost $25.61 Unrealized +1.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $141 Shares 1,246 Est. Cost $122.43 Unrealized +0.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $140 Shares 1,878 Est. Cost $141.01 Unrealized -44.6%
HESS CORP COM 0.0%
Value ($000) $140 Shares 1,050 Est. Cost $135.56 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $139 Shares 1,064 Est. Cost $121.52 Unrealized +7.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $139 Shares 3,515 Est. Cost $62.20 Unrealized -27.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $139 Shares 2,891 Est. Cost $31.24 Unrealized +54.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $139 Shares 3,174 Est. Cost $37.33 Unrealized +13.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $139 Shares 3,381 Est. Cost $30.57 Unrealized +28.9%
CME CME GROUP INC COM 0.0%
Value ($000) $138 Shares 595 Est. Cost $189.01 Unrealized +16.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $138 Shares 71 Est. Cost $1176.31 Unrealized +60.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $138 Shares 1,239 Est. Cost $93.58 Unrealized +19.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $137 Shares 750 Est. Cost $177.62 Unrealized +17.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $137 Shares 5,468 Est. Cost $22.17 Unrealized +17.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $137 Shares 1,304 Est. Cost $89.58 Unrealized +16.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $137 Shares 2,414 Est. Cost $54.22 Unrealized -3.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $136 Shares 80 Est. Cost $1562.59 Unrealized +24.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $136 Shares 601 Est. Cost $195.99 Unrealized +13.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $135 Shares 1,302 Est. Cost $54.73 Unrealized +89.8%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $131 Shares 807 Est. Cost $140.13 Unrealized +12.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $130 Shares 795 Est. Cost $127.28 Unrealized +34.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $130 Shares 1,433 Est. Cost $94.60 Unrealized +3.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $129 Shares 1,674 Est. Cost $57.53 Unrealized +32.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $129 Shares 212 Est. Cost $313.50 Unrealized +97.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $129 Shares 2,738 Est. Cost $29.43 Unrealized +53.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $129 Shares 697 Est. Cost $111.19 Unrealized +40.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $128 Shares 913 Est. Cost $110.94 Unrealized +23.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $128 Shares 533 Est. Cost $123.57 Unrealized +87.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $128 Shares 2,448 Est. Cost $50.16 Unrealized +3.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $127 Shares 721 Est. Cost $17.50 Unrealized +139.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $127 Shares 320 Est. Cost $200.01 Unrealized +100.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $127 Shares 1,945 Est. Cost $56.49 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $125 Shares 995 Est. Cost $78.50 Unrealized +63.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $125 Shares 917 Est. Cost $97.27 Unrealized +37.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $125 Shares 552 Est. Cost $165.36 Unrealized +32.9%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $124 Shares 337 Est. Cost $343.63 Unrealized +24.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $124 Shares 5,382 Est. Cost $25.68 Unrealized -8.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $124 Shares 1,338 Est. Cost $78.51 Unrealized +25.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $123 Shares 1,605 Est. Cost $72.13 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $122 Shares 572 Est. Cost $110.90 Unrealized +96.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $122 Shares 690 Est. Cost $88.25 Unrealized +87.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $121 Shares 314 Est. Cost $525.16 Unrealized -26.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $120 Shares 2,828 Est. Cost $31.56 Unrealized +36.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $119 Shares 1,262 Est. Cost $81.98 Unrealized +13.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $118 Shares 1,651 Est. Cost $61.16 Unrealized +14.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $118 Shares 6,371 Est. Cost $19.30 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $118 Shares 3,263 Est. Cost $41.28 Unrealized -15.7%
SLM SLM CORP COM 0.0%
Value ($000) $117 Shares 4,258 Est. Cost $18.21 Unrealized +35.8%
R RYDER SYS INC COM 0.0%
Value ($000) $117 Shares 745 Est. Cost $87.99 Unrealized +77.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $116 Shares 1,789 Est. Cost $37.17 Unrealized +61.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $115 Shares 486 Est. Cost $246.22 Unrealized -7.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $115 Shares 3,133 Est. Cost $47.00 Unrealized -21.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $115 Shares 873 Est. Cost $98.71 Unrealized +32.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $114 Shares 2,626 Est. Cost $40.71 Unrealized +4.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $112 Shares 1,328 Est. Cost $64.73 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $111 Shares 241 Est. Cost $261.50 Unrealized +79.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $110 Shares 1,372 Est. Cost $92.34 Unrealized -9.2%
MAS MASCO CORP COM 0.0%
Value ($000) $109 Shares 1,509 Est. Cost $57.11 Unrealized +37.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $109 Shares 1,479 Est. Cost $98.62 Unrealized -29.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $109 Shares 1,748 Est. Cost $62.31 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $109 Shares 4,588 Est. Cost $15.33 Unrealized +62.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $108 Shares 1,885 Est. Cost $64.55 Unrealized -8.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $107 Shares 434 Est. Cost $231.02 Unrealized +24.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $107 Shares 632 Est. Cost $180.79 Unrealized -4.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $107 Shares 255 Est. Cost $189.52 Unrealized +132.0%
INGR INGREDION INC COM 0.0%
Value ($000) $107 Shares 776 Est. Cost $106.74 Unrealized +31.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $107 Shares 470 Est. Cost $230.60 Unrealized -2.3%
NVR NVR INC COM 0.0%
Value ($000) $106 Shares 13 Est. Cost $5689.92 Unrealized +60.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $106 Shares 950 Est. Cost $174.09 Unrealized -32.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $105 Shares 789 Est. Cost $99.93 Unrealized +36.3%
COR CENCORA INC COM 0.0%
Value ($000) $105 Shares 469 Est. Cost $158.71 Unrealized +46.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $104 Shares 1,725 Est. Cost $40.81 Unrealized +42.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $103 Shares 2,777 Est. Cost $22.03 Unrealized +80.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $103 Shares 665 Est. Cost $157.30 Unrealized +7.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $103 Shares 1,196 Est. Cost $66.14 Unrealized +41.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $103 Shares 4,867 Est. Cost $21.16 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $103 Shares 10,090 Est. Cost $5.51 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $103 Shares 1,382 Est. Cost $67.65 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $102 Shares 523 Est. Cost $112.97 Unrealized +80.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $102 Shares 1,117 Est. Cost $86.54 Unrealized +12.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $102 Shares 433 Est. Cost $232.55 Unrealized +6.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $101 Shares 250 Est. Cost $289.15 Unrealized +68.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $100 Shares 3,667 Est. Cost $23.15 Unrealized +21.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $100 Shares 854 Est. Cost $69.69 Unrealized +77.5%
WAB WABTEC COM 0.0%
Value ($000) $100 Shares 529 Est. Cost $131.21 Unrealized +46.7%
M MACYS INC COM 0.0%
Value ($000) $100 Shares 5,914 Est. Cost $25.55 Unrealized -37.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $99 Shares 1,177 Est. Cost $55.06 Unrealized +54.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $99 Shares 2,072 Est. Cost $40.99 Unrealized +13.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $99 Shares 3,872 Est. Cost $19.05 Unrealized +25.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $98 Shares 520 Est. Cost $180.21 Unrealized +16.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $98 Shares 1,938 Est. Cost $60.28 Unrealized -14.1%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $97 Shares 1,926 Est. Cost $50.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $97 Shares 650 Est. Cost $121.41 Unrealized +28.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $97 Shares 234 Est. Cost $563.62 Unrealized -22.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $97 Shares 680 Est. Cost $92.05 Unrealized +40.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $96 Shares 890 Est. Cost $49.91 Unrealized +116.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $96 Shares 1,242 Est. Cost $63.70 Unrealized +26.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $96 Shares 1,066 Est. Cost $50.05 Unrealized +73.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $96 Shares 934 Est. Cost $87.81 Unrealized +12.8%
XPO XPO INC COM 0.0%
Value ($000) $96 Shares 729 Est. Cost $51.28 Unrealized +163.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $95 Shares 947 Est. Cost $76.93 Unrealized +20.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $95 Shares 1,361 Est. Cost $42.76 Unrealized +66.9%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $95 Shares 55 Est. Cost $1286.36 Unrealized +29.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $95 Shares 2,488 Est. Cost $38.51 Unrealized +14.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 163 Est. Cost $512.54 Unrealized +17.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $94 Shares 441 Est. Cost $147.14 Unrealized +38.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $94 Shares 1,268 Est. Cost $87.33 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $93 Shares 3,409 Est. Cost $22.09 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $93 Shares 3,362 Est. Cost $21.82 Unrealized +26.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $92 Shares 400 Est. Cost $149.98 Unrealized +39.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $92 Shares 1,310 Est. Cost $109.12 Unrealized -34.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $92 Shares 1,725 Est. Cost $51.97 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $91 Shares 4,281 Est. Cost $13.57 Unrealized +50.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $91 Shares 2,029 Est. Cost $82.64 Unrealized -35.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $91 Shares 1,498 Est. Cost $55.65 Unrealized +10.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $91 Shares 4,638 Est. Cost $11.41 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $91 Shares 852 Est. Cost $27.28 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $90 Shares 432 Est. Cost $203.52 Unrealized +5.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $90 Shares 734 Est. Cost $104.11 Unrealized +24.0%
GLW CORNING INC COM 0.0%
Value ($000) $90 Shares 1,886 Est. Cost $36.21 Unrealized +28.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,360 Est. Cost $65.07 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $89 Shares 2,134 Est. Cost $76.84 Unrealized -40.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $88 Shares 1,536 Est. Cost $46.91 Unrealized +19.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $88 Shares 1,130 Est. Cost $98.11 Unrealized -13.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $88 Shares 139 Est. Cost $670.51 Unrealized -0.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $87 Shares 374 Est. Cost $643.63 Unrealized -65.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $87 Shares 469 Est. Cost $149.76 Unrealized +14.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $87 Shares 1,646 Est. Cost $52.84 Unrealized +4.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $87 Shares 701 Est. Cost $136.27 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $87 Shares 417 Est. Cost $179.07 Unrealized +24.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $86 Shares 502 Est. Cost $128.26 Unrealized +29.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $86 Shares 197 Est. Cost $393.11 Unrealized -1.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $86 Shares 1,258 Est. Cost $39.21 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $85 Shares 229 Est. Cost $352.79 Unrealized +3.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $85 Shares 3,087 Est. Cost $15.18 Unrealized +63.8%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $83 Shares 3,660 Est. Cost $25.78 Unrealized -4.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $83 Shares 1,152 Est. Cost $26.81 Unrealized +42.3%
DVA DAVITA INC COM 0.0%
Value ($000) $83 Shares 554 Est. Cost $110.95 Unrealized +41.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $82 Shares 470 Est. Cost $175.23 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $82 Shares 481 Est. Cost $88.88 Unrealized +110.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $82 Shares 290 Est. Cost $260.09 Unrealized +4.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.15 Unrealized +16.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $81 Shares 1,213 Est. Cost $55.43 Unrealized +20.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $80 Shares 685 Est. Cost $87.41 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $80 Shares 1,523 Est. Cost $37.51 Unrealized +30.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $79 Shares 742 Est. Cost $110.54 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $79 Shares 1,173 Est. Cost $67.02 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $78 Shares 810 Est. Cost $96.90 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $78 Shares 2,178 Est. Cost $27.37 Unrealized +20.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $78 Shares 860 Est. Cost $91.25 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $78 Shares 690 Est. Cost $117.42 Unrealized -7.1%
TTC TORO CO COM 0.0%
Value ($000) $78 Shares 974 Est. Cost $96.86 Unrealized -13.4%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $78 Shares 346 Est. Cost $126.42 Unrealized +77.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $77 Shares 893 Est. Cost $80.30 Unrealized +6.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $76 Shares 1,072 Est. Cost $71.04 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $76 Shares 404 Est. Cost $153.67 Unrealized +25.0%
SRE SEMPRA COM 0.0%
Value ($000) $76 Shares 865 Est. Cost $63.65 Unrealized +32.5%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $76 Shares 1,502 Est. Cost $39.20 Unrealized +23.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $75 Shares 4,316 Est. Cost $15.87 Unrealized +6.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $75 Shares 1,285 Est. Cost $40.33 Unrealized +43.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $75 Shares 640 Est. Cost $111.19 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $75 Shares 600 Est. Cost $118.29 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $75 Shares 812 Est. Cost $96.75 Unrealized +5.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $73 Shares 1,380 Est. Cost $51.56 Unrealized +2.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $72 Shares 1,013 Est. Cost $71.66 Unrealized +9.7%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $72 Shares 12,259 Est. Cost $4.47 Unrealized +45.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $72 Shares 723 Est. Cost $45.63 Unrealized +101.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $71 Shares 1,475 Est. Cost $36.05 Unrealized +24.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $71 Shares 1,259 Est. Cost $44.73 Unrealized +19.3%
EOG EOG RES INC COM 0.0%
Value ($000) $71 Shares 581 Est. Cost $104.79 Unrealized +17.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $71 Shares 699 Est. Cost $78.50 Unrealized +35.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $71 Shares 305 Est. Cost $203.63 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $71 Shares 2,591 Est. Cost $36.66 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $70 Shares 558 Est. Cost $149.71 Unrealized -18.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $70 Shares 331 Est. Cost $170.92 Unrealized +27.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $70 Shares 687 Est. Cost $64.51 Unrealized +64.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $70 Shares 603 Est. Cost $80.70 Unrealized +47.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $69 Shares 202 Est. Cost $242.54 Unrealized +37.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $69 Shares 590 Est. Cost $117.77 Unrealized +19.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $69 Shares 453 Est. Cost $77.83 Unrealized +110.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $69 Shares 5,155 Est. Cost $19.90 Unrealized -24.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $68 Shares 900 Est. Cost $59.61 Unrealized +17.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $68 Shares 725 Est. Cost $31.52 Unrealized +35.7%
KELLANOVA COM 0.0%
Value ($000) $67 Shares 833 Est. Cost $60.79 Unrealized +28.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $67 Shares 3,321 Est. Cost $17.87 Unrealized +12.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 321 Est. Cost $418.15 Unrealized -46.6%
MSCI MSCI INC COM 0.0%
Value ($000) $67 Shares 111 Est. Cost $508.94 Unrealized +16.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $66 Shares 1,918 Est. Cost $41.85 Unrealized -9.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $66 Shares 1,095 Est. Cost $70.16 Unrealized -11.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $66 Shares 1,042 Est. Cost $65.86 Unrealized +4.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $66 Shares 448 Est. Cost $131.41 Unrealized +16.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $66 Shares 971 Est. Cost $56.14 Unrealized +14.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $65 Shares 262 Est. Cost $181.09 Unrealized +48.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $65 Shares 570 Est. Cost $71.47 Unrealized +82.6%
CDW CDW CORP COM 0.0%
Value ($000) $65 Shares 373 Est. Cost $171.78 Unrealized +11.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $65 Shares 266 Est. Cost $217.92 Unrealized +5.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $64 Shares 489 Est. Cost $107.42 Unrealized +34.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $64 Shares 2,194 Est. Cost $26.23 Unrealized +12.5%
THO THOR INDS INC COM 0.0%
Value ($000) $64 Shares 667 Est. Cost $91.91 Unrealized +12.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $64 Shares 533 Est. Cost $134.68 Unrealized -9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $64 Shares 152 Est. Cost $459.94 Unrealized -6.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $63 Shares 808 Est. Cost $75.23 Unrealized +12.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $63 Shares 1,651 Est. Cost $41.42 Unrealized -3.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $63 Shares 3,049 Est. Cost $21.17 Unrealized -3.7%
AFL AFLAC INC COM 0.0%
Value ($000) $63 Shares 608 Est. Cost $54.99 Unrealized +93.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $62 Shares 726 Est. Cost $86.02 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $62 Shares 218 Est. Cost $284.38 Unrealized -2.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $62 Shares 1,722 Est. Cost $20.74 Unrealized +51.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $62 Shares 2,023 Est. Cost $31.02 Unrealized -1.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $62 Shares 611 Est. Cost $47.64 Unrealized +105.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $62 Shares 1,012 Est. Cost $62.61 Unrealized
INFORMATICA INC COM CL A 0.0%
Value ($000) $62 Shares 2,384 Est. Cost $22.47 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $62 Shares 1,654 Est. Cost $43.99 Unrealized +1.5%
XYL XYLEM INC COM 0.0%
Value ($000) $61 Shares 528 Est. Cost $100.88 Unrealized +23.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $61 Shares 1,129 Est. Cost $35.79 Unrealized +45.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $61 Shares 2,246 Est. Cost $29.59 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $61 Shares 472 Est. Cost $91.57 Unrealized +64.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $61 Shares 353 Est. Cost $130.58 Unrealized +38.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $60 Shares 228 Est. Cost $206.92 Unrealized +36.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $59 Shares 729 Est. Cost $76.44 Unrealized +9.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $59 Shares 813 Est. Cost $76.40 Unrealized +2.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $58 Shares 212 Est. Cost $258.51 Unrealized +6.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $58 Shares 2,088 Est. Cost $41.64 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $58 Shares 2,901 Est. Cost $45.23 Unrealized -50.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $58 Shares 1,075 Est. Cost $53.98 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $57 Shares 1,243 Est. Cost $31.49 Unrealized +29.2%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $57 Shares 938 Est. Cost $61.22 Unrealized 0.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $56 Shares 672 Est. Cost $85.49 Unrealized -8.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $56 Shares 778 Est. Cost $77.64 Unrealized -1.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $56 Shares 635 Est. Cost $51.43 Unrealized +64.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $56 Shares 364 Est. Cost $126.25 Unrealized +19.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $56 Shares 632 Est. Cost $85.37 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $55 Shares 2,030 Est. Cost $15.89 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $55 Shares 1,891 Est. Cost $25.36 Unrealized +17.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $55 Shares 2,146 Est. Cost $19.13 Unrealized +32.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $55 Shares 237 Est. Cost $116.00 Unrealized +88.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $54 Shares 191 Est. Cost $264.64 Unrealized +8.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $54 Shares 263 Est. Cost $105.17 Unrealized +83.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $54 Shares 43 Est. Cost $47.27 Unrealized +162.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $54 Shares 303 Est. Cost $70.24 Unrealized +149.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $54 Shares 644 Est. Cost $74.14 Unrealized +10.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $54 Shares 705 Est. Cost $30.12 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $54 Shares 372 Est. Cost $91.72 Unrealized +79.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $53 Shares 683 Est. Cost $62.51 Unrealized +29.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $53 Shares 3,064 Est. Cost $14.97 Unrealized -4.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $53 Shares 732 Est. Cost $60.71 Unrealized +14.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $43.01 Unrealized +24.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $53 Shares 89 Est. Cost $472.41 Unrealized +51.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $53 Shares 634 Est. Cost $87.55 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $53 Shares 1,255 Est. Cost $41.87 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $52 Shares 287 Est. Cost $218.06 Unrealized -11.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $52 Shares 2,508 Est. Cost $15.47 Unrealized +30.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $52 Shares 249 Est. Cost $214.45 Unrealized -12.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $50 Shares 2,026 Est. Cost $10.42 Unrealized +124.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $50 Shares 853 Est. Cost $49.57 Unrealized +17.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $50 Shares 1,937 Est. Cost $17.50 Unrealized +38.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $50 Shares 750 Est. Cost $37.05 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $50 Shares 497 Est. Cost $58.38 Unrealized +65.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $50 Shares 1,098 Est. Cost $28.38 Unrealized +71.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $50 Shares 379 Est. Cost $144.94 Unrealized -7.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $49 Shares 658 Est. Cost $122.41 Unrealized -36.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $49 Shares 327 Est. Cost $138.44 Unrealized +12.2%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $49 Shares 360 Est. Cost $139.27 Unrealized -1.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $49 Shares 572 Est. Cost $74.26 Unrealized +14.7%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $48 Shares 2,475 Est. Cost $13.33 Unrealized
ANSYS INC COM 0.0%
Value ($000) $48 Shares 143 Est. Cost $265.83 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $48 Shares 228 Est. Cost $199.22 Unrealized +10.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $48 Shares 849 Est. Cost $42.11 Unrealized +47.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $48 Shares 1,239 Est. Cost $40.64 Unrealized -0.3%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $47 Shares 141 Est. Cost $309.54 Unrealized +10.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $47 Shares 724 Est. Cost $36.39 Unrealized +47.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $47 Shares 473 Est. Cost $98.91 Unrealized +11.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $47 Shares 283 Est. Cost $113.72 Unrealized +49.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $47 Shares 79 Est. Cost $337.78 Unrealized +61.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $47 Shares 677 Est. Cost $74.47 Unrealized -3.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $47 Shares 336 Est. Cost $95.79 Unrealized +44.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $46 Shares 522 Est. Cost $80.14 Unrealized +7.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $46 Shares 3,700 Est. Cost $11.52 Unrealized +4.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $44.65 Unrealized -3.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $46 Shares 298 Est. Cost $226.80 Unrealized -25.6%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $45 Shares 810 Est. Cost $54.79 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $45 Shares 1,243 Est. Cost $42.04 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $45 Shares 251 Est. Cost $148.86 Unrealized +21.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $45 Shares 377 Est. Cost $153.55 Unrealized -9.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $45 Shares 228 Est. Cost $231.41 Unrealized -8.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $26.06 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $44 Shares 99 Est. Cost $297.64 Unrealized +43.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $44 Shares 593 Est. Cost $134.79 Unrealized -42.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $44 Shares 578 Est. Cost $78.40 Unrealized -2.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $43 Shares 2,392 Est. Cost $9.75 Unrealized +73.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $43 Shares 573 Est. Cost $50.62 Unrealized +12.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $43 Shares 894 Est. Cost $50.61 Unrealized -3.5%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $43 Shares 2,692 Est. Cost $15.18 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $42 Shares 968 Est. Cost $74.32 Unrealized -40.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $42 Shares 569 Est. Cost $72.27 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $42 Shares 777 Est. Cost $56.94 Unrealized -3.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $42 Shares 3,315 Est. Cost $13.24 Unrealized -0.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $42 Shares 649 Est. Cost $79.74 Unrealized -4.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $42 Shares 1,320 Est. Cost $34.79 Unrealized -3.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $42 Shares 528 Est. Cost $58.04 Unrealized +36.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $42 Shares 412 Est. Cost $69.16 Unrealized +46.7%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $41 Shares 47 Est. Cost $573.05 Unrealized +51.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 164 Est. Cost $226.47 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $41 Shares 936 Est. Cost $51.69 Unrealized +6.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $41 Shares 847 Est. Cost $41.56 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $41 Shares 325 Est. Cost $88.06 Unrealized +40.3%
BRC BRADY CORP CL A 0.0%
Value ($000) $41 Shares 549 Est. Cost $43.28 Unrealized +68.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $40 Shares 241 Est. Cost $103.17 Unrealized +59.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $40 Shares 350 Est. Cost $46.32 Unrealized +165.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $40 Shares 1,444 Est. Cost $23.55 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $40 Shares 525 Est. Cost $74.84 Unrealized +11.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $40 Shares 2,748 Est. Cost $10.02 Unrealized +70.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $40 Shares 227 Est. Cost $153.91 Unrealized +14.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $40 Shares 223 Est. Cost $286.56 Unrealized -29.2%
PODD INSULET CORP COM 0.0%
Value ($000) $39 Shares 151 Est. Cost $248.98 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 244 Est. Cost $158.99 Unrealized +1.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $39 Shares 396 Est. Cost $119.69 Unrealized -12.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $39 Shares 614 Est. Cost $63.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $39 Shares 284 Est. Cost $100.44 Unrealized +25.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $39 Shares 2,290 Est. Cost $16.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $39 Shares 490 Est. Cost $26.31 Unrealized +214.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $39 Shares 207 Est. Cost $185.58 Unrealized +7.3%
KKR KKR & CO INC COM 0.0%
Value ($000) $38 Shares 259 Est. Cost $104.40 Unrealized +39.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $38 Shares 167 Est. Cost $199.83 Unrealized +13.3%
ITT ITT INC COM 0.0%
Value ($000) $38 Shares 265 Est. Cost $122.53 Unrealized +22.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $38 Shares 1,351 Est. Cost $28.02 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $38 Shares 899 Est. Cost $23.50 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $38 Shares 998 Est. Cost $30.89 Unrealized +32.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $38 Shares 354 Est. Cost $63.96 Unrealized +64.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $37 Shares 1,030 Est. Cost $42.09 Unrealized -7.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $37 Shares 3,446 Est. Cost $10.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $37 Shares 1,363 Est. Cost $20.42 Unrealized +41.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $37 Shares 578 Est. Cost $56.39 Unrealized +16.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $428.47 Unrealized +9.5%
BXP BXP INC COM 0.0%
Value ($000) $37 Shares 496 Est. Cost $53.40 Unrealized +42.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $37 Shares 431 Est. Cost $77.29 Unrealized +9.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $37 Shares 1,058 Est. Cost $18.59 Unrealized +56.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $37 Shares 1,137 Est. Cost $31.79 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $36 Shares 733 Est. Cost $60.49 Unrealized -18.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $36 Shares 118 Est. Cost $263.86 Unrealized +22.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $36 Shares 664 Est. Cost $75.94 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36 Shares 309 Est. Cost $131.54 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $36 Shares 163 Est. Cost $220.16 Unrealized +5.1%
F FORD MTR CO COM 0.0%
Value ($000) $36 Shares 3,632 Est. Cost $11.01 Unrealized -10.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $36 Shares 532 Est. Cost $50.03 Unrealized +31.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $36 Shares 129 Est. Cost $147.45 Unrealized +89.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $36 Shares 376 Est. Cost $96.73 Unrealized +5.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $35 Shares 690 Est. Cost $56.76 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $35 Shares 3,331 Est. Cost $14.36 Unrealized -35.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $35 Shares 1,105 Est. Cost $46.46 Unrealized -32.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $35 Shares 726 Est. Cost $47.62 Unrealized -0.4%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $35 Shares 1,312 Est. Cost $13.85 Unrealized +119.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34 Shares 257 Est. Cost $232.59 Unrealized -38.8%
AMCOR PLC ORD 0.0%
Value ($000) $34 Shares 3,644 Est. Cost $9.39 Unrealized +7.6%
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 849 Est. Cost $46.50 Unrealized -7.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $34 Shares 177 Est. Cost $164.90 Unrealized +25.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $34 Shares 319 Est. Cost $70.30 Unrealized +45.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $33 Shares 602 Est. Cost $54.91 Unrealized +0.0%
DAYFORCE INC COM 0.0%
Value ($000) $33 Shares 457 Est. Cost $102.81 Unrealized -29.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $33 Shares 730 Est. Cost $39.25 Unrealized +10.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $32 Shares 242 Est. Cost $125.88 Unrealized +9.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $130.74 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $32 Shares 191 Est. Cost $60.10 Unrealized +210.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $32 Shares 179 Est. Cost $169.88 Unrealized +19.3%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $32 Shares 1,334 Est. Cost $18.90 Unrealized +24.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $32 Shares 368 Est. Cost $74.49 Unrealized +27.4%
NOV NOV INC COM 0.0%
Value ($000) $32 Shares 2,167 Est. Cost $19.46 Unrealized -19.8%
HANESBRANDS INC COM 0.0%
Value ($000) $32 Shares 3,883 Est. Cost $7.48 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,058 Est. Cost $36.10 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $31 Shares 241 Est. Cost $128.07 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $31 Shares 671 Est. Cost $39.61 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $31 Shares 300 Est. Cost $83.12 Unrealized +26.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $31 Shares 469 Est. Cost $63.02 Unrealized +11.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $31 Shares 445 Est. Cost $136.83 Unrealized -30.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $30 Shares 273 Est. Cost $91.58 Unrealized +44.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $30 Shares 193 Est. Cost $89.72 Unrealized +72.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 284 Est. Cost $75.36 Unrealized +43.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $30 Shares 733 Est. Cost $36.77 Unrealized +13.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $30 Shares 147 Est. Cost $220.93 Unrealized -1.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $30 Shares 445 Est. Cost $32.54 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $30 Shares 355 Est. Cost $67.90 Unrealized +20.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 588 Est. Cost $38.73 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $30 Shares 566 Est. Cost $26.87 Unrealized +110.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 283 Est. Cost $122.54 Unrealized -13.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.87 Unrealized -10.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $30 Shares 191 Est. Cost $129.72 Unrealized +33.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $29 Shares 125 Est. Cost $252.83 Unrealized -1.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $29 Shares 98 Est. Cost $206.59 Unrealized +49.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $29 Shares 383 Est. Cost $63.77 Unrealized +17.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $29 Shares 426 Est. Cost $54.90 Unrealized +32.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $29 Shares 276 Est. Cost $49.60 Unrealized +127.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $29 Shares 88 Est. Cost $685.93 Unrealized -50.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $29 Shares 85 Est. Cost $222.13 Unrealized +47.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $29 Shares 996 Est. Cost $6.74 Unrealized +319.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $29 Shares 156 Est. Cost $331.59 Unrealized -41.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $29 Shares 1,064 Est. Cost $21.39 Unrealized +25.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $28 Shares 140 Est. Cost $224.63 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $28 Shares 245 Est. Cost $116.11 Unrealized -1.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 255 Est. Cost $87.88 Unrealized +37.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $28 Shares 303 Est. Cost $47.24 Unrealized +107.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $28 Shares 685 Est. Cost $44.11 Unrealized -4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $28 Shares 526 Est. Cost $51.60 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $28 Shares 824 Est. Cost $38.41 Unrealized -19.1%
NTRA NATERA INC COM 0.0%
Value ($000) $28 Shares 175 Est. Cost $51.54 Unrealized +182.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $28 Shares 102 Est. Cost $142.89 Unrealized +98.4%
PCG PG&E CORP COM 0.0%
Value ($000) $27 Shares 1,360 Est. Cost $16.96 Unrealized +18.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $27 Shares 401 Est. Cost $67.60 Unrealized +9.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $27 Shares 698 Est. Cost $61.48 Unrealized -47.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $27 Shares 467 Est. Cost $70.03 Unrealized -17.1%
L LOEWS CORP COM 0.0%
Value ($000) $27 Shares 316 Est. Cost $65.09 Unrealized +26.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $27 Shares 216 Est. Cost $133.33 Unrealized -11.6%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $27 Shares 658 Est. Cost $40.08 Unrealized +4.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 199 Est. Cost $85.34 Unrealized +58.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $26 Shares 434 Est. Cost $16.61 Unrealized +234.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 104 Est. Cost $234.82 Unrealized +13.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $26 Shares 87 Est. Cost $291.25 Unrealized +8.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $26 Shares 2,299 Est. Cost $10.82 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $26 Shares 268 Est. Cost $43.39 Unrealized +94.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $26 Shares 104 Est. Cost $124.93 Unrealized +103.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $26 Shares 122 Est. Cost $228.71 Unrealized +6.1%
NI NISOURCE INC COM 0.0%
Value ($000) $25 Shares 693 Est. Cost $24.97 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 49 Est. Cost $481.20 Unrealized +13.1%
AES AES CORP COM 0.0%
Value ($000) $25 Shares 1,978 Est. Cost $19.69 Unrealized -28.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $25 Shares 309 Est. Cost $58.72 Unrealized +31.3%
PPL PPL CORP COM 0.0%
Value ($000) $25 Shares 781 Est. Cost $24.83 Unrealized +27.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $25 Shares 214 Est. Cost $70.26 Unrealized +63.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $25 Shares 1,201 Est. Cost $47.94 Unrealized -43.3%
KEY KEYCORP COM 0.0%
Value ($000) $25 Shares 1,468 Est. Cost $14.15 Unrealized +20.1%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $25 Shares 464 Est. Cost $51.72 Unrealized 0.0%
PAMT PAMT CORP COM 0.0%
Value ($000) $25 Shares 1,532 Est. Cost $35.40 Unrealized -51.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $25 Shares 349 Est. Cost $71.88 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $24 Shares 139 Est. Cost $153.22 Unrealized +22.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $122.38 Unrealized +32.3%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.82 Unrealized -8.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $24 Shares 771 Est. Cost $24.71 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $24 Shares 333 Est. Cost $76.21 Unrealized -10.8%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $23 Shares 2,373 Est. Cost $11.15 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 446 Est. Cost $38.42 Unrealized +36.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $23 Shares 349 Est. Cost $68.67 Unrealized +5.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $23 Shares 803 Est. Cost $33.92 Unrealized -7.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $23 Shares 256 Est. Cost $51.29 Unrealized +77.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $23 Shares 442 Est. Cost $49.08 Unrealized
S SENTINELONE INC CL A 0.0%
Value ($000) $23 Shares 1,038 Est. Cost $20.73 Unrealized +23.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 1,636 Est. Cost $14.52 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $23 Shares 570 Est. Cost $40.30 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $23 Shares 642 Est. Cost $38.70 Unrealized -0.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $23 Shares 273 Est. Cost $75.28 Unrealized +13.9%
CMA COMERICA INC COM 0.0%
Value ($000) $23 Shares 365 Est. Cost $69.85 Unrealized -11.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $64.21 Unrealized +32.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $22 Shares 445 Est. Cost $33.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $22 Shares 1,023 Est. Cost $29.74 Unrealized -28.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $22 Shares 109 Est. Cost $280.16 Unrealized -21.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $106.78 Unrealized +33.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $22 Shares 191 Est. Cost $93.10 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $22 Shares 1,447 Est. Cost $10.94 Unrealized +29.8%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $22 Shares 286 Est. Cost $86.17 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $22 Shares 640 Est. Cost $49.92 Unrealized -19.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $21 Shares 1,328 Est. Cost $15.10 Unrealized +29.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $21 Shares 487 Est. Cost $164.30 Unrealized -73.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $21 Shares 204 Est. Cost $67.72 Unrealized +60.6%
GAP GAP INC COM 0.0%
Value ($000) $21 Shares 891 Est. Cost $10.01 Unrealized +119.3%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $387.39 Unrealized +16.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 236 Est. Cost $118.93 Unrealized -27.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $21 Shares 275 Est. Cost $156.29 Unrealized -50.9%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $21 Shares 335 Est. Cost $25.39 Unrealized +145.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $21 Shares 275 Est. Cost $81.08 Unrealized -15.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 237 Est. Cost $85.66 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $20 Shares 250 Est. Cost $87.35 Unrealized +5.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $20 Shares 1,607 Est. Cost $9.70 Unrealized +19.9%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $20 Shares 11,528 Est. Cost $2.07 Unrealized -3.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20 Shares 658 Est. Cost $31.19 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $120.93 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $20 Shares 96 Est. Cost $254.46 Unrealized -20.6%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $20 Shares 2,693 Est. Cost $7.43 Unrealized -1.7%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $20 Shares 577 Est. Cost $29.87 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $20 Shares 363 Est. Cost $40.35 Unrealized +27.2%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $19 Shares 678 Est. Cost $25.51 Unrealized +12.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $19 Shares 244 Est. Cost $65.99 Unrealized +24.0%
UDR UDR INC COM 0.0%
Value ($000) $19 Shares 445 Est. Cost $35.80 Unrealized +18.1%
QIAGEN NV SHS NEW 0.0%
Value ($000) $19 Shares 429 Est. Cost $43.03 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $19 Shares 733 Est. Cost $20.80 Unrealized +24.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $19 Shares 2,726 Est. Cost $4.01 Unrealized +78.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $19 Shares 915 Est. Cost $14.63 Unrealized +6.2%
TOST TOAST INC CL A 0.0%
Value ($000) $19 Shares 517 Est. Cost $20.33 Unrealized +72.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $19 Shares 121 Est. Cost $106.15 Unrealized +40.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $19 Shares 194 Est. Cost $52.64 Unrealized +90.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $19 Shares 168 Est. Cost $97.76 Unrealized +9.4%
OVV OVINTIV INC COM 0.0%
Value ($000) $19 Shares 460 Est. Cost $45.79 Unrealized -9.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $19 Shares 320 Est. Cost $46.70 Unrealized +7.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $18 Shares 35 Est. Cost $389.78 Unrealized +34.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $18 Shares 194 Est. Cost $135.10 Unrealized -29.0%
HUM HUMANA INC COM 0.0%
Value ($000) $18 Shares 72 Est. Cost $380.10 Unrealized -30.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $18 Shares 281 Est. Cost $52.03 Unrealized +1.0%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $18 Shares 1,027 Est. Cost $16.37 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $18 Shares 555 Est. Cost $32.76 Unrealized
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $98.44 Unrealized -5.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $176.41 Unrealized -35.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $18 Shares 35 Est. Cost $352.25 Unrealized +60.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $18 Shares 97 Est. Cost $127.98 Unrealized +27.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $18 Shares 292 Est. Cost $29.05 Unrealized +91.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $18 Shares 439 Est. Cost $42.83 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $18 Shares 199 Est. Cost $176.36 Unrealized -54.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $18 Shares 616 Est. Cost $33.25 Unrealized -10.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $17 Shares 693 Est. Cost $23.48 Unrealized +2.7%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $17 Shares 1,107 Est. Cost $9.39 Unrealized +66.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $17 Shares 740 Est. Cost $22.72 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $17 Shares 149 Est. Cost $86.20 Unrealized +24.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $17 Shares 430 Est. Cost $42.57 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 789 Est. Cost $25.85 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 150 Est. Cost $110.02 Unrealized -0.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $16 Shares 623 Est. Cost $10.52 Unrealized +128.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 126 Est. Cost $117.76 Unrealized +18.8%
INCR INTERCURE LTD COM NEW 0.0%
Value ($000) $16 Shares 10,321 Est. Cost $2.10 Unrealized -25.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $16 Shares 377 Est. Cost $40.48 Unrealized +2.8%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $16 Shares 444 Est. Cost $31.18 Unrealized +18.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $16 Shares 259 Est. Cost $50.81 Unrealized +16.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $16 Shares 424 Est. Cost $60.55 Unrealized -29.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 145 Est. Cost $118.30 Unrealized -0.8%
CXT CRANE NXT CO COM 0.0%
Value ($000) $16 Shares 275 Est. Cost $31.73 Unrealized +78.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 167 Est. Cost $98.08 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $16 Shares 193 Est. Cost $99.75 Unrealized -9.9%
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 115 Est. Cost $64.98 Unrealized +112.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $16 Shares 276 Est. Cost $69.41 Unrealized -4.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 422 Est. Cost $36.70 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $16 Shares 123 Est. Cost $115.61 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $16 Shares 492 Est. Cost $27.04 Unrealized +10.8%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $16 Shares 207 Est. Cost $75.66 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15 Shares 206 Est. Cost $89.27 Unrealized -7.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $15 Shares 765 Est. Cost $32.99 Unrealized -40.4%
GGG GRACO INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $73.98 Unrealized +15.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $15 Shares 633 Est. Cost $19.42 Unrealized +43.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $49.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $15 Shares 174 Est. Cost $90.19 Unrealized +8.8%
HCI HCI GROUP INC COM 0.0%
Value ($000) $15 Shares 128 Est. Cost $113.89 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $15 Shares 21 Est. Cost $731.12 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $101.26 Unrealized +8.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $14 Shares 348 Est. Cost $40.83 Unrealized -13.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 44 Est. Cost $385.51 Unrealized -18.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $14 Shares 83 Est. Cost $197.54 Unrealized -1.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $14 Shares 85 Est. Cost $149.89 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $14 Shares 617 Est. Cost $24.00 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $72.25 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $14 Shares 441 Est. Cost $32.32 Unrealized -1.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $14 Shares 39 Est. Cost $960.84 Unrealized -61.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14 Shares 597 Est. Cost $22.93 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $19.93 Unrealized -42.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $14 Shares 88 Est. Cost $144.54 Unrealized +10.0%
BDC BELDEN INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $62.10 Unrealized +91.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 1,354 Est. Cost $16.49 Unrealized -40.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $13 Shares 173 Est. Cost $80.91 Unrealized -8.3%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 628 Est. Cost $17.84 Unrealized +14.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $13 Shares 460 Est. Cost $62.78 Unrealized -47.5%
FFIV F5 INC COM 0.0%
Value ($000) $13 Shares 53 Est. Cost $209.94 Unrealized +13.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $117.22 Unrealized +7.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $13 Shares 463 Est. Cost $27.74 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $13 Shares 926 Est. Cost $52.17 Unrealized -67.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 36 Est. Cost $296.05 Unrealized +23.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $63.72 Unrealized +16.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $13 Shares 105 Est. Cost $99.08 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $13 Shares 58 Est. Cost $167.99 Unrealized +28.7%
POOL POOL CORP COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $458.34 Unrealized -21.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $13 Shares 210 Est. Cost $60.56 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $13 Shares 224 Est. Cost $40.18 Unrealized
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $13 Shares 374 Est. Cost $21.74 Unrealized +39.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 158 Est. Cost $80.27 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 447 Est. Cost $28.29 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $133.69 Unrealized +11.9%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $13 Shares 518 Est. Cost $22.98 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $12 Shares 140 Est. Cost $89.08 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 66 Est. Cost $169.75 Unrealized +18.7%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 753 Est. Cost $21.22 Unrealized -14.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 126 Est. Cost $83.14 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $12 Shares 43 Est. Cost $264.08 Unrealized +2.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $12 Shares 172 Est. Cost $53.09 Unrealized +29.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $203.77 Unrealized -12.2%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $12 Shares 225 Est. Cost $44.44 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $124.64 Unrealized +31.7%
QRVO QORVO INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $139.66 Unrealized -42.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $12 Shares 491 Est. Cost $4.95 Unrealized +400.8%
PTC PTC INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $167.82 Unrealized +13.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $12 Shares 546 Est. Cost $21.40 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $12 Shares 22 Est. Cost $498.96 Unrealized +12.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 7,231 Est. Cost $1.98 Unrealized -5.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 367 Est. Cost $37.66 Unrealized -20.3%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $11 Shares 949 Est. Cost $5.91 Unrealized +78.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $11 Shares 134 Est. Cost $62.78 Unrealized +14.3%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $11 Shares 44 Est. Cost $240.38 Unrealized +11.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 725 Est. Cost $7.16 Unrealized +81.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11 Shares 1,232 Est. Cost $8.12 Unrealized +19.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 220 Est. Cost $46.31 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $11 Shares 741 Est. Cost $20.47 Unrealized -23.1%
NORDSTROM INC COM 0.0%
Value ($000) $11 Shares 455 Est. Cost $19.85 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $13.44 Unrealized -42.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $50.14 Unrealized -20.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.35 Unrealized +8.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $31.70 Unrealized +34.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 45 Est. Cost $240.29 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $11 Shares 774 Est. Cost $9.91 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $11 Shares 304 Est. Cost $40.10 Unrealized -3.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $80.26 Unrealized -9.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $30.91 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $11 Shares 72 Est. Cost $101.46 Unrealized +72.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $11 Shares 81 Est. Cost $96.10 Unrealized +27.5%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 534 Est. Cost $20.30 Unrealized -10.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $67.36 Unrealized +45.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $81.27 Unrealized -7.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $10 Shares 512 Est. Cost $12.63 Unrealized +43.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10 Shares 156 Est. Cost $94.16 Unrealized -28.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $10 Shares 55 Est. Cost $169.39 Unrealized +18.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $129.31 Unrealized -4.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $10 Shares 185 Est. Cost $49.43 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $10 Shares 148 Est. Cost $111.69 Unrealized -33.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $10 Shares 193 Est. Cost $30.47 Unrealized +54.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $10 Shares 1,029 Est. Cost $13.04 Unrealized -7.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $10 Shares 923 Est. Cost $11.64 Unrealized +14.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 289 Est. Cost $68.45 Unrealized -51.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $48.78 Unrealized
PREMIER INC CL A 0.0%
Value ($000) $9 Shares 444 Est. Cost $23.04 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $125.27 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $103.16 Unrealized +12.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $9 Shares 507 Est. Cost $29.80 Unrealized -30.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $33.46 Unrealized +11.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $9 Shares 129 Est. Cost $63.70 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9 Shares 135 Est. Cost $67.10 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 Shares 235 Est. Cost $35.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $9 Shares 105 Est. Cost $74.19 Unrealized +23.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $9 Shares 255 Est. Cost $32.34 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $9 Shares 2,902 Est. Cost $5.95 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $9 Shares 744 Est. Cost $10.12 Unrealized +14.4%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $15.75 Unrealized +7.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $79.07 Unrealized +151.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $255.76 Unrealized -81.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $9 Shares 313 Est. Cost $44.81 Unrealized -27.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $95.16 Unrealized +38.6%
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $51.65 Unrealized +51.9%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $82.11 Unrealized -26.7%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $54.90 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $62.05 Unrealized -10.3%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $8 Shares 892 Est. Cost $9.98 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $155.49 Unrealized +10.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $8 Shares 197 Est. Cost $42.21 Unrealized +17.5%
ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value ($000) $8 Shares 575 Est. Cost $6.96 Unrealized
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $8 Shares 982 Est. Cost $8.01 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $8 Shares 366 Est. Cost $18.19 Unrealized +19.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 105 Est. Cost $69.72 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $8 Shares 175 Est. Cost $88.32 Unrealized -54.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $42.61 Unrealized +19.0%
CUBE CUBESMART COM 0.0%
Value ($000) $8 Shares 176 Est. Cost $42.85 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.15 Unrealized +1.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $49.34 Unrealized -20.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $430.76 Unrealized +8.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $7 Shares 118 Est. Cost $17.66 Unrealized +100.3%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $7 Shares 275 Est. Cost $26.78 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $11.06 Unrealized +248.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 1,202 Est. Cost $5.24 Unrealized +5.2%
HAS HASBRO INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $46.23 Unrealized +34.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $7 Shares 225 Est. Cost $53.33 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $73.78 Unrealized +63.3%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $7 Shares 511 Est. Cost $20.50 Unrealized -32.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $176.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.30 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $7 Shares 387 Est. Cost $10.80 Unrealized +91.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.05 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $46.93 Unrealized +100.0%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value ($000) $7 Shares 89 Est. Cost $75.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $7 Shares 61 Est. Cost $54.21 Unrealized +83.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $7 Shares 23 Est. Cost $163.57 Unrealized +84.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $216.03 Unrealized +19.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.24 Unrealized +17.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $7 Shares 46 Est. Cost $146.89 Unrealized -0.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $6 Shares 750 Est. Cost $4.92 Unrealized +98.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $6 Shares 227 Est. Cost $28.80 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 251 Est. Cost $25.24 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $6 Shares 113 Est. Cost $51.87 Unrealized
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $6 Shares 374 Est. Cost $14.57 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $6 Shares 423 Est. Cost $16.29 Unrealized -10.3%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6 Shares 161 Est. Cost $21.82 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $6 Shares 1,566 Est. Cost $4.51 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $33.89 Unrealized +58.6%
CRI CARTERS INC COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $67.01 Unrealized -19.0%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.34 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.81 Unrealized +1.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.36 Unrealized -0.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.71 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $30.64 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $106.24 Unrealized -40.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.57 Unrealized +19.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $6 Shares 132 Est. Cost $79.01 Unrealized -40.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $6 Shares 182 Est. Cost $38.99 Unrealized -25.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 182 Est. Cost $22.05 Unrealized +16.3%
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $106.45 Unrealized -10.4%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $6 Shares 441 Est. Cost $12.13 Unrealized +22.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 18 Est. Cost $225.36 Unrealized +34.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.35 Unrealized +10.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $6 Shares 9 Est. Cost $420.28 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.26 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $5 Shares 605 Est. Cost $9.09 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $25.51 Unrealized +112.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $82.73 Unrealized +43.3%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $52.24 Unrealized -6.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.62 Unrealized +7.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.29 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $5 Shares 1,334 Est. Cost $8.30 Unrealized -47.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $62.02 Unrealized -6.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $5 Shares 38 Est. Cost $90.52 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $516.58 Unrealized -10.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $282.24 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $5 Shares 39 Est. Cost $85.06 Unrealized +55.0%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.88 Unrealized +28.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $74.11 Unrealized +69.9%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.81 Unrealized +43.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5 Shares 247 Est. Cost $19.58 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $58.44 Unrealized +23.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.82 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.24 Unrealized +2.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $35.05 Unrealized +14.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $99.75 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $116.44 Unrealized -12.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $137.71 Unrealized +31.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $29.52 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $50.76 Unrealized -23.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $89.79 Unrealized -13.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $41.30 Unrealized -17.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 678 Est. Cost $10.65 Unrealized -27.9%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $30.46 Unrealized -27.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.86 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 106 Est. Cost $41.88 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $104.16 Unrealized -16.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $44.98 Unrealized -12.0%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $5 Shares 186 Est. Cost $14.79 Unrealized +25.1%
NCNO NCINO INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $30.10 Unrealized +23.7%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 150 Est. Cost $22.12 Unrealized +35.5%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $40.53 Unrealized +106.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $208.84 Unrealized +126.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $23.01 Unrealized -40.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 72 Est. Cost $55.56 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $5 Shares 131 Est. Cost $19.24 Unrealized +61.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $151.72 Unrealized -42.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $4 Shares 572 Est. Cost $9.26 Unrealized -26.8%
AZEK CO INC CL A 0.0%
Value ($000) $4 Shares 93 Est. Cost $38.25 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $286.94 Unrealized +22.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $4 Shares 25 Est. Cost $102.70 Unrealized +68.9%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.02 Unrealized -9.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $4 Shares 408 Est. Cost $14.16 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $154.71 Unrealized -7.3%
AMEDISYS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.05 Unrealized
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $4 Shares 89 Est. Cost $46.60 Unrealized
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.49 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $42.03 Unrealized +19.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 269 Est. Cost $38.90 Unrealized -52.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 42 Est. Cost $107.42 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $4 Shares 96 Est. Cost $56.05 Unrealized -25.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $213.77 Unrealized +24.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $28.29 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.66 Unrealized 0.0%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.12 Unrealized +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $186.75 Unrealized +40.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.23 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $233.51 Unrealized -58.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.32 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $4 Shares 91 Est. Cost $30.07 Unrealized +41.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.84 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $115.11 Unrealized +2.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $26.11 Unrealized +3.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $4 Shares 193 Est. Cost $36.25 Unrealized -45.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.61 Unrealized +15.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.74 Unrealized +11.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $97.47 Unrealized -7.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $69.61 Unrealized +36.3%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.05 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.69 Unrealized +128.7%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $3 Shares 912 Est. Cost $8.41 Unrealized -46.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized +19.4%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.27 Unrealized -0.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 301 Est. Cost $15.28 Unrealized -12.4%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $59.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 633 Est. Cost $10.25 Unrealized -32.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.88 Unrealized +24.3%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $3.29 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $3 Shares 627 Est. Cost $8.07 Unrealized -35.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $3 Shares 97 Est. Cost $38.73 Unrealized -5.1%
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.66 Unrealized -1.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $3 Shares 140 Est. Cost $15.95 Unrealized +51.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.83 Unrealized -1.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value ($000) $3 Shares 83 Est. Cost $38.08 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.04 Unrealized +30.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $50.13 Unrealized -16.9%
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 37 Est. Cost $54.21 Unrealized +58.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $3 Shares 612 Est. Cost $4.86 Unrealized +9.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.22 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $26.49 Unrealized +1.2%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.60 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $282.04 Unrealized +56.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $62.85 Unrealized +131.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.90 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.89 Unrealized -12.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.32 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $46.10 Unrealized -24.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $195.86 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.38 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -5.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $93.68 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.24 Unrealized +16.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $45.39 Unrealized -3.4%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $21.13 Unrealized +53.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.02 Unrealized -18.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.07 Unrealized -12.2%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $17.76 Unrealized -9.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.81 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.97 Unrealized -5.9%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $2 Shares 751 Est. Cost $17.31 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.06 Unrealized +38.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $363.86 Unrealized -17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $159.26 Unrealized +8.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $11.09 Unrealized +191.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $64.88 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 127 Est. Cost $29.59 Unrealized -34.1%
PII POLARIS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $109.17 Unrealized -36.3%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 3,489 Est. Cost $0.87 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.87 Unrealized +26.7%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.81 Unrealized
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.68 Unrealized +54.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.67 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 175 Est. Cost $28.45 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 202 Est. Cost $7.19 Unrealized +95.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.85 Unrealized -18.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.32 Unrealized -2.2%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $2 Shares 241 Est. Cost $10.59 Unrealized +2.6%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.31 Unrealized +59.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.49 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $17.58 Unrealized -17.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.92 Unrealized +12.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.66 Unrealized -2.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.16 Unrealized +5.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.88 Unrealized -6.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.16 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.50 Unrealized +7.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.96 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $58.64 Unrealized -2.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.38 Unrealized +51.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.62 Unrealized -21.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.27 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.26 Unrealized -1.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.18 Unrealized +7.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $38.02 Unrealized -31.2%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $2 Shares 31 Est. Cost $61.10 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $77.25 Unrealized -23.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 1,053 Est. Cost $15.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.42 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.51 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $268.49 Unrealized -41.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $44.91 Unrealized -34.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.00 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.92 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 178 Est. Cost $18.71 Unrealized -54.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.76 Unrealized -7.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.00 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $54.61 Unrealized +29.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.41 Unrealized -30.8%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $239.48 Unrealized -8.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.10 Unrealized +38.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.64 Unrealized -4.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.19 Unrealized -25.8%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.36 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $127.23 Unrealized -38.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $259.95 Unrealized -71.3%
AVTR AVANTOR INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $35.67 Unrealized -37.0%
VERU INC COM 0.0%
Value ($000) $2 Shares 2,437 Est. Cost $1.51 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $18.88 Unrealized -42.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $47.51 Unrealized -36.7%
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.73 Unrealized +38.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 214 Est. Cost $9.24 Unrealized -14.7%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.57 Unrealized 0.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $1 Shares 172 Est. Cost $12.35 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.81 Unrealized +9.4%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.68 Unrealized +23.6%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $139.10 Unrealized -61.7%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 469 Est. Cost $8.87 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $33.33 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 252 Est. Cost $6.39 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.24 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $156.88 Unrealized -23.5%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 543 Est. Cost $4.77 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.14 Unrealized -8.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.90 Unrealized +16.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $77.46 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.32 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.63 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $34.86 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.05 Unrealized +52.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 148 Est. Cost $11.81 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.84 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -38.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.35 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 184 Est. Cost $3.50 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $145.77 Unrealized -34.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.73 Unrealized +18.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.09 Unrealized -44.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.58 Unrealized -17.9%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.51 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.96 Unrealized -14.6%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.26 Unrealized +48.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.22 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.19 Unrealized +29.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.65 Unrealized +50.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.16 Unrealized -41.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.13 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.27 Unrealized -4.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.18 Unrealized +11.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.83 Unrealized +60.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.77 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.27 Unrealized +12.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $184.71 Unrealized -57.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.03 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.19 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +6.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.24 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.55 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.03 Unrealized +11.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.10 Unrealized +17.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 380 Est. Cost $19.05 Unrealized -88.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.20 Unrealized -17.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.26 Unrealized -7.7%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.21 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $35.08 Unrealized -45.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.86 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.70 Unrealized -37.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.35 Unrealized +4.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.43 Unrealized +4.7%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.31 Unrealized +19.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $22.24 Unrealized -46.2%
RUN SUNRUN INC COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.69 Unrealized -2.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.20 Unrealized -51.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.67 Unrealized -24.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $14.50 Unrealized
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.16 Unrealized +7.2%
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -51.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.37 Unrealized -58.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.48 Unrealized +23.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.70 Unrealized 0.0%
XACCX 180 DEGREE CAP CORP COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.38 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.99 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.61 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $6.74 Unrealized 0.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.10 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.58 Unrealized -47.5%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized +30.5%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.29 Unrealized
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $74.28 Unrealized -93.2%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.30 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.93 Unrealized -80.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +22.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.42 Unrealized -9.3%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 295 Est. Cost $2.88 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.84 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.60 Unrealized -1.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -41.3%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.30 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.82 Unrealized +6.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.85 Unrealized -6.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.46 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $0 Shares 64 Est. Cost $10.00 Unrealized -46.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.50 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.59 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.96 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $42.82 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $136.82 Unrealized -71.1%
ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.33 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.03 Unrealized -14.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.44 Unrealized -61.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.17 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.81 Unrealized
VIPER ENERGY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.00 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.39 Unrealized -22.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.62 Unrealized -35.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.41 Unrealized -69.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.67 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.85 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.55 Unrealized -72.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.14 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.61 Unrealized -57.4%
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 -63.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.26 Unrealized +14.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.54 Unrealized +24.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.54 Unrealized -4.0%
COMSTOCK INC COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized +22.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.70 Unrealized -74.1%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -34.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +17.5%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.99 Unrealized -65.4%
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -45.2%
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -91.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.55 Unrealized -100.0%