Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 4, 2025

Total Value ($000): $953,217 (100.0% shares, 0.0% debt)

Holdings (1,326)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 11.4%
Value ($000) $108,500 Shares 1,169,308 Est. Cost $68.20 Unrealized
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 7.1%
Value ($000) $67,560 Shares 1,419,334 Est. Cost $47.40 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 5.0%
Value ($000) $47,523 Shares 475,235 Est. Cost $98.17 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.6%
Value ($000) $43,904 Shares 530,690 Est. Cost $82.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.2%
Value ($000) $40,064 Shares 742,329 Est. Cost $52.89 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.7%
Value ($000) $35,243 Shares 1,152,876 Est. Cost $29.23 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $32,460 Shares 146,130 Est. Cost $166.68 Unrealized +38.5%
IAU ISHARES GOLD TRUST 2.8%
Value ($000) $26,297 Shares 446,020 Est. Cost $35.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $23,489 Shares 537,504 Est. Cost $44.07 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.4%
Value ($000) $22,623 Shares 861,505 Est. Cost $27.43 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.9%
Value ($000) $18,577 Shares 635,339 Est. Cost $29.06 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.8%
Value ($000) $17,448 Shares 399,827 Est. Cost $46.48 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.7%
Value ($000) $16,123 Shares 409,628 Est. Cost $32.89 Unrealized
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $14,796 Shares 39,415 Est. Cost $327.10 Unrealized +23.8%
NVDA NVIDIA CORPORATION COM 1.5%
Value ($000) $14,196 Shares 130,980 Est. Cost $94.10 Unrealized +34.7%
EFA ISHARES MSCI EAFE ETF 1.5%
Value ($000) $14,124 Shares 172,809 Est. Cost $77.27 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.3%
Value ($000) $12,619 Shares 554,181 Est. Cost $21.74 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.2%
Value ($000) $11,875 Shares 201,477 Est. Cost $49.51 Unrealized
REET ISHARES GLOBAL REIT ETF 1.2%
Value ($000) $11,861 Shares 488,923 Est. Cost $25.69 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 1.2%
Value ($000) $11,196 Shares 97,468 Est. Cost $96.83 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 1.1%
Value ($000) $10,098 Shares 79,460 Est. Cost $105.93 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.0%
Value ($000) $9,881 Shares 93,573 Est. Cost $104.43 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 1.0%
Value ($000) $9,628 Shares 119,790 Est. Cost $68.67 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $9,538 Shares 103,343 Est. Cost $78.47 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $8,879 Shares 15,872 Est. Cost $465.93 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.9%
Value ($000) $8,349 Shares 163,473 Est. Cost $41.14 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.9%
Value ($000) $8,248 Shares 133,272 Est. Cost $41.77 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $7,531 Shares 39,583 Est. Cost $139.73 Unrealized +55.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $7,381 Shares 20,440 Est. Cost $283.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.8%
Value ($000) $7,194 Shares 28,155 Est. Cost $250.77 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $6,983 Shares 37,484 Est. Cost $176.31 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $6,331 Shares 33,647 Est. Cost $164.10 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.7%
Value ($000) $6,264 Shares 24,879 Est. Cost $239.05 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.6%
Value ($000) $6,129 Shares 449,669 Est. Cost $14.23 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $5,301 Shares 33,928 Est. Cost $119.33 Unrealized +52.9%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $5,181 Shares 33,503 Est. Cost $119.01 Unrealized +51.8%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $5,123 Shares 17,780 Est. Cost $176.23 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $5,042 Shares 61,724 Est. Cost $70.33 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $4,969 Shares 50,971 Est. Cost $100.90 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $4,742 Shares 80,393 Est. Cost $54.41 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $4,632 Shares 8,036 Est. Cost $401.09 Unrealized +60.4%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $4,604 Shares 5,575 Est. Cost $358.94 Unrealized +130.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $4,441 Shares 8,338 Est. Cost $311.97 Unrealized +55.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%
Value ($000) $4,250 Shares 66,901 Est. Cost $68.84 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value ($000) $4,014 Shares 114,857 Est. Cost $34.02 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.4%
Value ($000) $3,667 Shares 130,265 Est. Cost $29.13 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.4%
Value ($000) $3,393 Shares 19,855 Est. Cost $130.18 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $3,321 Shares 60,275 Est. Cost $49.99 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $3,244 Shares 13,224 Est. Cost $146.50 Unrealized +71.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $3,221 Shares 8,790 Est. Cost $322.68 Unrealized +18.0%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $3,191 Shares 6,210 Est. Cost $502.20 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $2,971 Shares 11,463 Est. Cost $285.30 Unrealized +16.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $2,914 Shares 80,027 Est. Cost $33.85 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $2,805 Shares 8,003 Est. Cost $222.05 Unrealized +51.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $2,478 Shares 2,620 Est. Cost $551.02 Unrealized +76.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.3%
Value ($000) $2,444 Shares 62,086 Est. Cost $36.82 Unrealized
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.3%
Value ($000) $2,426 Shares 110,994 Est. Cost $21.72 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $2,380 Shares 14,213 Est. Cost $153.01 Unrealized +37.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $2,367 Shares 61,634 Est. Cost $37.67 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,356 Shares 4,299 Est. Cost $380.14 Unrealized +42.6%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,244 Shares 13,166 Est. Cost $140.41 Unrealized +16.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,179 Shares 2,337 Est. Cost $56.05 Unrealized +69.7%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $2,156 Shares 31,702 Est. Cost $53.98 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $2,137 Shares 4,081 Est. Cost $453.23 Unrealized +10.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,117 Shares 6,795 Est. Cost $233.85 Unrealized +22.8%
WMT WALMART INC COM 0.2%
Value ($000) $2,088 Shares 23,779 Est. Cost $53.83 Unrealized +72.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $1,968 Shares 9,395 Est. Cost $123.44 Unrealized +53.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $1,915 Shares 13,694 Est. Cost $107.62 Unrealized +50.1%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $1,728 Shares 14,527 Est. Cost $77.19 Unrealized +38.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $1,597 Shares 2 Est. Cost $431815.88 Unrealized +68.9%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $1,587 Shares 2,825 Est. Cost $477.49 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,581 Shares 20,902 Est. Cost $72.77 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $1,548 Shares 13,269 Est. Cost $85.00 Unrealized +48.1%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $1,543 Shares 18,585 Est. Cost $83.10 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $1,514 Shares 24,540 Est. Cost $48.37 Unrealized +24.2%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $1,365 Shares 32,707 Est. Cost $39.00 Unrealized +11.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,327 Shares 6,630 Est. Cost $129.29 Unrealized +51.4%
INTU INTUIT COM 0.1%
Value ($000) $1,303 Shares 2,123 Est. Cost $582.60 Unrealized +2.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $1,271 Shares 6,288 Est. Cost $160.82 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,189 Shares 7,167 Est. Cost $149.62 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,162 Shares 2,127 Est. Cost $337.35 Unrealized +75.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,153 Shares 4,942 Est. Cost $217.37 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,107 Shares 8,080 Est. Cost $66.01 Unrealized +130.0%
KO COCA COLA CO COM 0.1%
Value ($000) $1,073 Shares 14,978 Est. Cost $57.85 Unrealized +12.3%
AN AUTONATION INC COM 0.1%
Value ($000) $1,029 Shares 6,354 Est. Cost $118.54 Unrealized +50.5%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,029 Shares 3,294 Est. Cost $248.40 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,022 Shares 4,109 Est. Cost $130.11 Unrealized +84.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $1,015 Shares 12,948 Est. Cost $83.12 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $962 Shares 3,577 Est. Cost $177.78 Unrealized +64.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $936 Shares 13,040 Est. Cost $45.63 Unrealized +61.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $926 Shares 9,013 Est. Cost $128.45 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $926 Shares 1,860 Est. Cost $592.04 Unrealized -8.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $918 Shares 2,943 Est. Cost $331.15 Unrealized +5.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $907 Shares 1,874 Est. Cost $297.04 Unrealized +74.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $898 Shares 5,000 Est. Cost $165.86 Unrealized +9.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.1%
Value ($000) $877 Shares 33,938 Est. Cost $24.91 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $873 Shares 1,297 Est. Cost $310.41 Unrealized +98.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $832 Shares 3,102 Est. Cost $199.83 Unrealized +54.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $785 Shares 5,108 Est. Cost $142.54 Unrealized +12.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $783 Shares 2,103 Est. Cost $246.96 Unrealized +52.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $780 Shares 4,661 Est. Cost $132.58 Unrealized +13.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $764 Shares 2,864 Est. Cost $119.27 Unrealized +103.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $760 Shares 1,981 Est. Cost $568.64 Unrealized -24.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $752 Shares 5,017 Est. Cost $149.26 Unrealized -3.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $748 Shares 5,639 Est. Cost $110.21 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $744 Shares 4,230 Est. Cost $144.92 Unrealized +26.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $740 Shares 929 Est. Cost $125.54 Unrealized +53.5%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $706 Shares 153 Est. Cost $3273.34 Unrealized +45.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $701 Shares 7,810 Est. Cost $88.76 Unrealized +1.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $694 Shares 7,029 Est. Cost $126.75 Unrealized -16.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $689 Shares 2,919 Est. Cost $215.81 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $671 Shares 1,354 Est. Cost $284.41 Unrealized +94.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $652 Shares 5,352 Est. Cost $85.23 Unrealized +40.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $629 Shares 2,475 Est. Cost $195.04 Unrealized +42.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $627 Shares 4,834 Est. Cost $34.11 Unrealized +271.6%
KR KROGER CO COM 0.1%
Value ($000) $618 Shares 9,126 Est. Cost $39.65 Unrealized +57.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $615 Shares 7,450 Est. Cost $73.69 Unrealized
BLK BLACKROCK INC COM 0.1%
Value ($000) $594 Shares 627 Est. Cost $991.05 Unrealized -2.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $582 Shares 406 Est. Cost $55.92 Unrealized +55.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $580 Shares 955 Est. Cost $352.71 Unrealized +83.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $572 Shares 1,851 Est. Cost $265.02 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $561 Shares 6,982 Est. Cost $56.98 Unrealized +42.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $557 Shares 8,968 Est. Cost $60.83 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $557 Shares 1,280 Est. Cost $412.61 Unrealized -4.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $553 Shares 1,188 Est. Cost $370.45 Unrealized +20.0%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $553 Shares 3,625 Est. Cost $34.05 Unrealized +337.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $547 Shares 1,790 Est. Cost $212.56 Unrealized +39.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $541 Shares 2,641 Est. Cost $258.10 Unrealized -15.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $540 Shares 1,062 Est. Cost $408.34 Unrealized +24.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $536 Shares 4,397 Est. Cost $103.48 Unrealized
WCC WESCO INTL INC COM 0.1%
Value ($000) $533 Shares 3,431 Est. Cost $127.99 Unrealized +38.6%
UNM UNUM GROUP COM 0.1%
Value ($000) $525 Shares 6,442 Est. Cost $28.48 Unrealized +170.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $522 Shares 2,740 Est. Cost $157.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $520 Shares 10,347 Est. Cost $60.96 Unrealized -10.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $515 Shares 135 Est. Cost $2370.12 Unrealized +45.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $511 Shares 1,550 Est. Cost $218.44 Unrealized +61.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $507 Shares 1,183 Est. Cost $348.14 Unrealized +39.5%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $507 Shares 3,490 Est. Cost $136.20 Unrealized +22.4%
T AT&T INC COM 0.1%
Value ($000) $502 Shares 17,743 Est. Cost $16.89 Unrealized +44.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $489 Shares 10,814 Est. Cost $46.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $475 Shares 2,990 Est. Cost $100.55 Unrealized +36.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $465 Shares 351 Est. Cost $271.70 Unrealized +63.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $460 Shares 1,675 Est. Cost $255.57 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $457 Shares 2,070 Est. Cost $131.94 Unrealized +65.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $457 Shares 247 Est. Cost $832.46 Unrealized +143.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $449 Shares 1,004 Est. Cost $395.85 Unrealized +13.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $440 Shares 6,049 Est. Cost $75.17 Unrealized +3.9%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $437 Shares 237 Est. Cost $590.84 Unrealized +213.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $435 Shares 12,742 Est. Cost $28.16 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $420 Shares 3,087 Est. Cost $71.24 Unrealized +115.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $416 Shares 1,531 Est. Cost $188.52 Unrealized +63.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $410 Shares 2,057 Est. Cost $216.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $409 Shares 4,843 Est. Cost $29.10 Unrealized +201.8%
MMM 3M CO COM 0.0%
Value ($000) $408 Shares 2,778 Est. Cost $123.91 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $399 Shares 1,981 Est. Cost $79.87 Unrealized +233.9%
DE DEERE & CO COM 0.0%
Value ($000) $399 Shares 850 Est. Cost $348.79 Unrealized +32.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $396 Shares 3,114 Est. Cost $86.04 Unrealized +54.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $394 Shares 2,199 Est. Cost $142.97 Unrealized +30.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $394 Shares 4,205 Est. Cost $76.80 Unrealized +14.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $393 Shares 5,535 Est. Cost $53.21 Unrealized +40.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $387 Shares 2,924 Est. Cost $85.48 Unrealized +46.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $385 Shares 1,171 Est. Cost $242.41 Unrealized +22.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $379 Shares 10,263 Est. Cost $43.92 Unrealized -20.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $378 Shares 4,348 Est. Cost $87.20 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $371 Shares 8,177 Est. Cost $37.89 Unrealized +4.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $369 Shares 16,319 Est. Cost $21.89 Unrealized +15.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $367 Shares 5,178 Est. Cost $73.12 Unrealized -6.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $365 Shares 2,993 Est. Cost $88.97 Unrealized +24.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $364 Shares 1,720 Est. Cost $177.92 Unrealized +11.5%
SO SOUTHERN CO COM 0.0%
Value ($000) $359 Shares 3,909 Est. Cost $59.83 Unrealized +40.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $359 Shares 364 Est. Cost $597.26 Unrealized +71.8%
CPRT COPART INC COM 0.0%
Value ($000) $348 Shares 6,156 Est. Cost $41.97 Unrealized +34.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $346 Shares 1,362 Est. Cost $135.73 Unrealized +112.7%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $341 Shares 9,885 Est. Cost $25.52 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $339 Shares 1,989 Est. Cost $136.95 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $337 Shares 11,354 Est. Cost $24.40 Unrealized +56.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $333 Shares 3,967 Est. Cost $47.62 Unrealized +73.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $333 Shares 1,649 Est. Cost $164.17 Unrealized +29.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $330 Shares 644 Est. Cost $388.50 Unrealized +21.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $329 Shares 2,948 Est. Cost $87.70 Unrealized +24.2%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $327 Shares 10,245 Est. Cost $35.43 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $326 Shares 12,878 Est. Cost $36.14 Unrealized -31.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $326 Shares 1,882 Est. Cost $166.92 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $325 Shares 3,224 Est. Cost $56.01 Unrealized +79.8%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $323 Shares 4,709 Est. Cost $68.52 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $321 Shares 3,694 Est. Cost $55.43 Unrealized +37.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $320 Shares 2,032 Est. Cost $121.52 Unrealized +16.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $318 Shares 2,840 Est. Cost $71.00 Unrealized +41.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $316 Shares 1,035 Est. Cost $220.18 Unrealized +58.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $313 Shares 4,767 Est. Cost $54.29 Unrealized +24.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $310 Shares 5,791 Est. Cost $35.15 Unrealized +87.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $305 Shares 2,908 Est. Cost $97.25 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $301 Shares 978 Est. Cost $196.31 Unrealized +74.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $300 Shares 1,016 Est. Cost $242.28 Unrealized +24.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $297 Shares 3,033 Est. Cost $91.59 Unrealized +10.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $296 Shares 3,700 Est. Cost $57.84 Unrealized +50.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $295 Shares 1,115 Est. Cost $159.75 Unrealized +53.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $294 Shares 2,860 Est. Cost $58.70 Unrealized +82.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $293 Shares 2,013 Est. Cost $77.69 Unrealized +86.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $291 Shares 2,279 Est. Cost $98.11 Unrealized +41.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $290 Shares 860 Est. Cost $176.21 Unrealized +103.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $288 Shares 244 Est. Cost $1471.33 Unrealized -13.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $284 Shares 4,184 Est. Cost $60.15 Unrealized -0.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $283 Shares 866 Est. Cost $180.00 Unrealized +93.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $282 Shares 933 Est. Cost $187.29 Unrealized +47.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $276 Shares 870 Est. Cost $154.49 Unrealized +118.0%
RS RELIANCE INC COM 0.0%
Value ($000) $272 Shares 941 Est. Cost $170.92 Unrealized +67.4%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $269 Shares 3,463 Est. Cost $52.35 Unrealized +26.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $268 Shares 2,451 Est. Cost $78.10 Unrealized +26.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $267 Shares 2,418 Est. Cost $85.95 Unrealized +10.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $263 Shares 1,209 Est. Cost $209.73 Unrealized -9.6%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $262 Shares 1,133 Est. Cost $166.20 Unrealized +31.4%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $262 Shares 1,660 Est. Cost $121.67 Unrealized +14.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $261 Shares 2,665 Est. Cost $86.00 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $253 Shares 399 Est. Cost $677.56 Unrealized +1.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $253 Shares 2,402 Est. Cost $126.57 Unrealized -22.8%
TGT TARGET CORP COM 0.0%
Value ($000) $251 Shares 2,401 Est. Cost $191.58 Unrealized -37.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $250 Shares 3,199 Est. Cost $66.94 Unrealized +16.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $250 Shares 2,533 Est. Cost $97.68 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $249 Shares 1,047 Est. Cost $194.20 Unrealized +38.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $249 Shares 513 Est. Cost $392.11 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $248 Shares 877 Est. Cost $422.56 Unrealized -13.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $248 Shares 1,185 Est. Cost $207.01 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $244 Shares 699 Est. Cost $308.22 Unrealized +12.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $241 Shares 3,794 Est. Cost $53.43 Unrealized +23.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $239 Shares 1,713 Est. Cost $123.40 Unrealized +28.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $238 Shares 690 Est. Cost $237.71 Unrealized +34.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $237 Shares 1,318 Est. Cost $117.41 Unrealized +62.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $234 Shares 2,535 Est. Cost $71.26 Unrealized +33.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $232 Shares 15,311 Est. Cost $9.99 Unrealized +39.4%
EXC EXELON CORP COM 0.0%
Value ($000) $231 Shares 5,020 Est. Cost $35.40 Unrealized +14.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $231 Shares 2,484 Est. Cost $78.73 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $230 Shares 11,644 Est. Cost $19.52 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $229 Shares 1,855 Est. Cost $86.66 Unrealized +37.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $229 Shares 2,032 Est. Cost $83.14 Unrealized +59.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $229 Shares 922 Est. Cost $207.35 Unrealized +20.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $225 Shares 855 Est. Cost $199.53 Unrealized +51.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $225 Shares 928 Est. Cost $130.66 Unrealized +69.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $224 Shares 607 Est. Cost $577.85 Unrealized -38.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $223 Shares 273 Est. Cost $679.32 Unrealized +29.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $222 Shares 3,219 Est. Cost $54.46 Unrealized +15.9%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $222 Shares 2,468 Est. Cost $90.15 Unrealized -3.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $222 Shares 1,539 Est. Cost $111.14 Unrealized +44.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $219 Shares 603 Est. Cost $263.21 Unrealized +32.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $219 Shares 1,906 Est. Cost $99.86 Unrealized +23.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $217 Shares 1,311 Est. Cost $186.61 Unrealized -3.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $215 Shares 9,526 Est. Cost $24.97 Unrealized -5.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $213 Shares 2,926 Est. Cost $46.14 Unrealized +56.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $212 Shares 933 Est. Cost $150.83 Unrealized +64.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $210 Shares 2,177 Est. Cost $60.36 Unrealized +68.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $209 Shares 3,489 Est. Cost $45.13 Unrealized +13.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $208 Shares 1,681 Est. Cost $68.33 Unrealized +65.3%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $208 Shares 1,261 Est. Cost $195.00 Unrealized -15.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $207 Shares 816 Est. Cost $178.78 Unrealized +39.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $206 Shares 1,241 Est. Cost $119.51 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $205 Shares 489 Est. Cost $325.51 Unrealized +51.4%
KELLANOVA COM 0.0%
Value ($000) $204 Shares 2,474 Est. Cost $73.55 Unrealized +8.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $204 Shares 1,213 Est. Cost $155.99 Unrealized +11.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $202 Shares 1,806 Est. Cost $110.01 Unrealized +1.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $198 Shares 633 Est. Cost $216.86 Unrealized +59.6%
DOV DOVER CORP COM 0.0%
Value ($000) $198 Shares 1,128 Est. Cost $150.78 Unrealized +26.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $194 Shares 310 Est. Cost $341.16 Unrealized +100.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $193 Shares 4,098 Est. Cost $59.64 Unrealized -8.3%
BA BOEING CO COM 0.0%
Value ($000) $193 Shares 1,131 Est. Cost $193.27 Unrealized -10.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $193 Shares 2,847 Est. Cost $56.87 Unrealized +15.5%
GATX GATX CORP COM 0.0%
Value ($000) $192 Shares 1,237 Est. Cost $96.74 Unrealized +62.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $191 Shares 1,245 Est. Cost $90.91 Unrealized +54.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $189 Shares 3,004 Est. Cost $49.20 Unrealized +24.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $189 Shares 8,691 Est. Cost $19.10 Unrealized +17.3%
STT STATE STR CORP COM 0.0%
Value ($000) $188 Shares 2,095 Est. Cost $82.20 Unrealized +12.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $186 Shares 611 Est. Cost $232.98 Unrealized +37.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $186 Shares 565 Est. Cost $311.64 Unrealized -3.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $186 Shares 398 Est. Cost $372.29 Unrealized +28.5%
HPQ HP INC COM 0.0%
Value ($000) $184 Shares 6,657 Est. Cost $28.10 Unrealized +8.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $183 Shares 1,073 Est. Cost $161.75 Unrealized +14.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $183 Shares 132 Est. Cost $635.04 Unrealized +96.5%
RMD RESMED INC COM 0.0%
Value ($000) $180 Shares 803 Est. Cost $232.15 Unrealized -0.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $180 Shares 1,702 Est. Cost $60.11 Unrealized +99.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $177 Shares 853 Est. Cost $115.56 Unrealized +65.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $173 Shares 2,237 Est. Cost $102.84 Unrealized -1.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $173 Shares 1,657 Est. Cost $93.86 Unrealized -5.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $172 Shares 3,563 Est. Cost $39.07 Unrealized +18.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $171 Shares 1,466 Est. Cost $54.60 Unrealized +122.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $169 Shares 4,514 Est. Cost $43.11 Unrealized -19.8%
NKE NIKE INC CL B 0.0%
Value ($000) $167 Shares 2,631 Est. Cost $119.46 Unrealized -39.7%
UI UBIQUITI INC COM 0.0%
Value ($000) $167 Shares 537 Est. Cost $219.81 Unrealized +60.8%
CSX CSX CORP COM 0.0%
Value ($000) $166 Shares 5,647 Est. Cost $32.47 Unrealized -3.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $165 Shares 4,995 Est. Cost $25.61 Unrealized +23.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $164 Shares 1,506 Est. Cost $76.12 Unrealized +53.6%
ACM AECOM COM 0.0%
Value ($000) $164 Shares 1,769 Est. Cost $70.83 Unrealized +41.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $164 Shares 812 Est. Cost $108.43 Unrealized +101.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $161 Shares 569 Est. Cost $131.28 Unrealized +86.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $161 Shares 5,428 Est. Cost $23.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $161 Shares 2,465 Est. Cost $133.98 Unrealized -42.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $160 Shares 3,948 Est. Cost $25.37 Unrealized +51.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $159 Shares 3,037 Est. Cost $27.71 Unrealized +35.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $157 Shares 2,805 Est. Cost $50.38 Unrealized +4.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $157 Shares 1,433 Est. Cost $84.08 Unrealized +41.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $156 Shares 1,736 Est. Cost $70.78 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $156 Shares 80 Est. Cost $1562.59 Unrealized +27.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $155 Shares 593 Est. Cost $263.98 Unrealized +7.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $154 Shares 2,523 Est. Cost $71.11 Unrealized -7.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $152 Shares 1,064 Est. Cost $110.79 Unrealized +42.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $152 Shares 2,069 Est. Cost $73.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $151 Shares 1,978 Est. Cost $67.66 Unrealized +18.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $151 Shares 3,430 Est. Cost $30.76 Unrealized +42.4%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $150 Shares 1,936 Est. Cost $55.29 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $150 Shares 262 Est. Cost $618.08 Unrealized +13.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $150 Shares 1,279 Est. Cost $144.93 Unrealized -7.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $149 Shares 727 Est. Cost $177.62 Unrealized +11.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $149 Shares 3,168 Est. Cost $39.86 Unrealized +22.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $148 Shares 1,415 Est. Cost $101.00 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $147 Shares 747 Est. Cost $117.91 Unrealized +85.6%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $147 Shares 2,841 Est. Cost $51.68 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $146 Shares 2,797 Est. Cost $29.90 Unrealized +71.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $145 Shares 1,399 Est. Cost $101.48 Unrealized +29.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $145 Shares 1,483 Est. Cost $159.19 Unrealized -25.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $145 Shares 621 Est. Cost $196.95 Unrealized +29.6%
FNB F N B CORP COM 0.0%
Value ($000) $143 Shares 10,652 Est. Cost $10.86 Unrealized +31.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $143 Shares 1,299 Est. Cost $89.58 Unrealized +18.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $139 Shares 5,661 Est. Cost $22.29 Unrealized +14.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $138 Shares 3,377 Est. Cost $37.68 Unrealized +14.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $138 Shares 317 Est. Cost $200.01 Unrealized +104.0%
TER TERADYNE INC COM 0.0%
Value ($000) $136 Shares 1,645 Est. Cost $127.82 Unrealized -12.8%
COR CENCORA INC COM 0.0%
Value ($000) $136 Shares 488 Est. Cost $162.25 Unrealized +53.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $135 Shares 1,995 Est. Cost $62.16 Unrealized +10.0%
CME CME GROUP INC COM 0.0%
Value ($000) $135 Shares 508 Est. Cost $189.01 Unrealized +28.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $135 Shares 1,235 Est. Cost $81.98 Unrealized +21.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $134 Shares 1,811 Est. Cost $70.95 Unrealized +6.4%
HESS CORP COM 0.0%
Value ($000) $133 Shares 831 Est. Cost $135.56 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $131 Shares 1,720 Est. Cost $58.07 Unrealized +33.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $130 Shares 1,340 Est. Cost $56.09 Unrealized +83.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $130 Shares 486 Est. Cost $246.22 Unrealized +9.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $130 Shares 3,060 Est. Cost $32.11 Unrealized +46.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $130 Shares 4,488 Est. Cost $20.14 Unrealized +34.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $130 Shares 750 Est. Cost $170.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $129 Shares 534 Est. Cost $165.36 Unrealized +40.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $129 Shares 1,303 Est. Cost $136.13 Unrealized -7.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $128 Shares 828 Est. Cost $110.94 Unrealized +29.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $127 Shares 2,997 Est. Cost $47.00 Unrealized -18.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $126 Shares 1,842 Est. Cost $102.67 Unrealized -20.5%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $126 Shares 975 Est. Cost $55.66 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $125 Shares 1,118 Est. Cost $93.58 Unrealized +19.3%
SLM SLM CORP COM 0.0%
Value ($000) $125 Shares 4,258 Est. Cost $18.21 Unrealized +60.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $124 Shares 4,867 Est. Cost $21.16 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $123 Shares 17 Est. Cost $6140.64 Unrealized +23.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $122 Shares 2,042 Est. Cost $56.65 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $121 Shares 1,172 Est. Cost $78.51 Unrealized +22.5%
EQT EQT CORP COM 0.0%
Value ($000) $120 Shares 2,253 Est. Cost $40.03 Unrealized +26.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $120 Shares 722 Est. Cost $17.50 Unrealized +181.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $119 Shares 4,808 Est. Cost $15.74 Unrealized +53.9%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $119 Shares 1,216 Est. Cost $129.43 Unrealized -20.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $119 Shares 807 Est. Cost $140.13 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $118 Shares 523 Est. Cost $112.97 Unrealized +82.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $118 Shares 1,651 Est. Cost $61.16 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $118 Shares 683 Est. Cost $123.37 Unrealized +31.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $116 Shares 1,411 Est. Cost $59.36 Unrealized +36.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $116 Shares 887 Est. Cost $99.30 Unrealized +36.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $116 Shares 1,461 Est. Cost $55.65 Unrealized +29.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $115 Shares 337 Est. Cost $343.63 Unrealized +3.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $115 Shares 205 Est. Cost $313.50 Unrealized +91.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $114 Shares 761 Est. Cost $174.23 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $114 Shares 430 Est. Cost $19.98 Unrealized +1624.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $113 Shares 765 Est. Cost $135.67 Unrealized -4.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $113 Shares 573 Est. Cost $110.90 Unrealized +86.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $112 Shares 1,551 Est. Cost $97.37 Unrealized -26.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $112 Shares 434 Est. Cost $263.83 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $112 Shares 699 Est. Cost $127.28 Unrealized +23.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $112 Shares 1,313 Est. Cost $141.01 Unrealized -46.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $112 Shares 1,646 Est. Cost $82.64 Unrealized -29.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $110 Shares 1,305 Est. Cost $64.49 Unrealized +24.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $110 Shares 2,753 Est. Cost $40.58 Unrealized -6.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $110 Shares 2,244 Est. Cost $50.16 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $109 Shares 249 Est. Cost $267.29 Unrealized +65.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $109 Shares 475 Est. Cost $230.56 Unrealized -1.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $108 Shares 740 Est. Cost $93.67 Unrealized +79.7%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $108 Shares 2,968 Est. Cost $41.28 Unrealized -13.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $108 Shares 683 Est. Cost $111.19 Unrealized +71.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $108 Shares 56 Est. Cost $1176.31 Unrealized +60.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $107 Shares 917 Est. Cost $97.27 Unrealized +38.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $107 Shares 437 Est. Cost $183.64 Unrealized +21.6%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $48.43 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $105 Shares 778 Est. Cost $106.74 Unrealized +23.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $105 Shares 1,010 Est. Cost $122.43 Unrealized -9.9%
WAB WABTEC COM 0.0%
Value ($000) $105 Shares 578 Est. Cost $136.27 Unrealized +40.1%
MAS MASCO CORP COM 0.0%
Value ($000) $105 Shares 1,507 Est. Cost $57.11 Unrealized +28.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $104 Shares 680 Est. Cost $92.05 Unrealized +64.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $103 Shares 55 Est. Cost $1286.36 Unrealized +43.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $103 Shares 1,770 Est. Cost $51.99 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $102 Shares 1,676 Est. Cost $54.22 Unrealized +2.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $102 Shares 9,949 Est. Cost $5.51 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $102 Shares 374 Est. Cost $226.01 Unrealized +13.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $101 Shares 496 Est. Cost $180.21 Unrealized +3.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $101 Shares 1,436 Est. Cost $68.12 Unrealized +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $101 Shares 1,249 Est. Cost $78.97 Unrealized +8.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $101 Shares 148 Est. Cost $673.21 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $100 Shares 704 Est. Cost $121.52 Unrealized +6.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $100 Shares 1,199 Est. Cost $66.14 Unrealized +27.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $99 Shares 236 Est. Cost $563.62 Unrealized -23.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $98 Shares 1,303 Est. Cost $56.30 Unrealized +20.9%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $98 Shares 1,201 Est. Cost $64.73 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $98 Shares 588 Est. Cost $133.91 Unrealized +24.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $97 Shares 915 Est. Cost $174.09 Unrealized -33.9%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $96 Shares 771 Est. Cost $69.58 Unrealized +59.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $96 Shares 1,556 Est. Cost $44.85 Unrealized +115.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $96 Shares 3,605 Est. Cost $23.15 Unrealized +16.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $95 Shares 2,431 Est. Cost $31.56 Unrealized +28.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $95 Shares 1,296 Est. Cost $65.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 5,382 Est. Cost $25.68 Unrealized -20.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $94 Shares 1,538 Est. Cost $46.91 Unrealized +18.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $94 Shares 1,374 Est. Cost $41.65 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 161 Est. Cost $512.54 Unrealized +15.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $93 Shares 305 Est. Cost $322.29 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $93 Shares 650 Est. Cost $87.99 Unrealized +77.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $93 Shares 3,106 Est. Cost $22.09 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $92 Shares 1,737 Est. Cost $37.17 Unrealized +63.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $92 Shares 472 Est. Cost $195.99 Unrealized +5.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $92 Shares 3,362 Est. Cost $21.82 Unrealized +27.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $91 Shares 436 Est. Cost $147.14 Unrealized +40.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $91 Shares 1,285 Est. Cost $40.33 Unrealized +48.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $91 Shares 2,741 Est. Cost $22.03 Unrealized +86.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $90 Shares 2,385 Est. Cost $38.51 Unrealized -1.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $90 Shares 246 Est. Cost $289.15 Unrealized +32.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $90 Shares 2,188 Est. Cost $40.71 Unrealized +4.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $90 Shares 1,021 Est. Cost $50.05 Unrealized +78.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $89 Shares 2,947 Est. Cost $62.20 Unrealized -38.7%
GLW CORNING INC COM 0.0%
Value ($000) $89 Shares 1,947 Est. Cost $36.59 Unrealized +32.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $89 Shares 528 Est. Cost $153.23 Unrealized +18.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $88 Shares 2,095 Est. Cost $41.03 Unrealized +7.7%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $88 Shares 400 Est. Cost $149.98 Unrealized +63.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $88 Shares 3,088 Est. Cost $15.18 Unrealized +75.9%
WAT WATERS CORP COM 0.0%
Value ($000) $88 Shares 239 Est. Cost $354.23 Unrealized +9.3%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $87 Shares 1,252 Est. Cost $69.52 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $87 Shares 2,178 Est. Cost $27.37 Unrealized +40.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $87 Shares 658 Est. Cost $104.11 Unrealized +24.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $87 Shares 307 Est. Cost $525.16 Unrealized -34.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $87 Shares 262 Est. Cost $194.68 Unrealized +96.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $86 Shares 492 Est. Cost $290.05 Unrealized -16.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $86 Shares 1,111 Est. Cost $26.81 Unrealized +37.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value ($000) $86 Shares 782 Est. Cost $110.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $86 Shares 947 Est. Cost $76.93 Unrealized +31.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $85 Shares 890 Est. Cost $49.91 Unrealized +110.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $84 Shares 4,523 Est. Cost $11.41 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $84 Shares 1,797 Est. Cost $44.12 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $84 Shares 982 Est. Cost $61.35 Unrealized +31.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $84 Shares 513 Est. Cost $109.26 Unrealized +34.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $83 Shares 1,111 Est. Cost $72.13 Unrealized -1.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $82 Shares 1,366 Est. Cost $62.32 Unrealized -7.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $82 Shares 1,689 Est. Cost $43.97 Unrealized -1.6%
EOG EOG RES INC COM 0.0%
Value ($000) $81 Shares 629 Est. Cost $106.34 Unrealized +17.7%
INTC INTEL CORP COM 0.0%
Value ($000) $80 Shares 3,535 Est. Cost $41.04 Unrealized -46.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $80 Shares 1,228 Est. Cost $50.74 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $79 Shares 417 Est. Cost $179.07 Unrealized +17.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $79 Shares 334 Est. Cost $232.55 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $79 Shares 224 Est. Cost $256.15 Unrealized +48.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $79 Shares 809 Est. Cost $81.34 Unrealized +22.2%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $79 Shares 3,417 Est. Cost $25.78 Unrealized -9.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $78 Shares 676 Est. Cost $87.41 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $78 Shares 1,421 Est. Cost $52.84 Unrealized +2.1%
IEX IDEX CORP COM 0.0%
Value ($000) $78 Shares 432 Est. Cost $203.52 Unrealized -3.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $78 Shares 642 Est. Cost $99.93 Unrealized +27.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $77 Shares 1,268 Est. Cost $87.33 Unrealized -19.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $77 Shares 640 Est. Cost $118.47 Unrealized +7.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $77 Shares 1,765 Est. Cost $41.22 Unrealized +42.2%
DVA DAVITA INC COM 0.0%
Value ($000) $77 Shares 502 Est. Cost $110.95 Unrealized +41.6%
XPO XPO INC COM 0.0%
Value ($000) $76 Shares 706 Est. Cost $51.28 Unrealized +147.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $76 Shares 861 Est. Cost $86.54 Unrealized +4.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $76 Shares 442 Est. Cost $180.79 Unrealized -11.9%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $75 Shares 1,259 Est. Cost $44.73 Unrealized +35.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $75 Shares 656 Est. Cost $157.30 Unrealized -11.7%
SRE SEMPRA COM 0.0%
Value ($000) $75 Shares 1,045 Est. Cost $65.70 Unrealized +15.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $74 Shares 975 Est. Cost $98.11 Unrealized -25.9%
M MACYS INC COM 0.0%
Value ($000) $74 Shares 5,915 Est. Cost $25.55 Unrealized -43.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $74 Shares 202 Est. Cost $392.82 Unrealized -3.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $74 Shares 1,187 Est. Cost $64.55 Unrealized -11.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $73 Shares 2,003 Est. Cost $40.15 Unrealized +3.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $73 Shares 1,572 Est. Cost $39.70 Unrealized +27.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $73 Shares 1,242 Est. Cost $51.56 Unrealized +1.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $72 Shares 365 Est. Cost $130.69 Unrealized +59.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $72 Shares 1,838 Est. Cost $21.56 Unrealized +56.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $72 Shares 2,194 Est. Cost $26.23 Unrealized +11.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $71 Shares 571 Est. Cost $71.47 Unrealized +74.8%
TTC TORO CO COM 0.0%
Value ($000) $71 Shares 974 Est. Cost $96.86 Unrealized -18.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $70 Shares 394 Est. Cost $153.67 Unrealized +20.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $70 Shares 1,383 Est. Cost $36.05 Unrealized +27.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $70 Shares 152 Est. Cost $459.94 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $69 Shares 3,434 Est. Cost $17.91 Unrealized +6.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $69 Shares 453 Est. Cost $77.83 Unrealized +105.2%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $69 Shares 971 Est. Cost $56.14 Unrealized +17.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $69 Shares 481 Est. Cost $88.88 Unrealized +86.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $69 Shares 316 Est. Cost $123.23 Unrealized +72.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $69 Shares 342 Est. Cost $84.43 Unrealized +130.6%
MSCI MSCI INC COM 0.0%
Value ($000) $69 Shares 121 Est. Cost $514.39 Unrealized +11.8%
AFL AFLAC INC COM 0.0%
Value ($000) $68 Shares 608 Est. Cost $54.99 Unrealized +89.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $67 Shares 12,296 Est. Cost $4.47 Unrealized +35.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $66 Shares 808 Est. Cost $77.82 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $66 Shares 191 Est. Cost $264.64 Unrealized +18.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $66 Shares 852 Est. Cost $84.05 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $65 Shares 5,155 Est. Cost $19.90 Unrealized -31.4%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $65 Shares 1,011 Est. Cost $42.76 Unrealized +55.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $63 Shares 883 Est. Cost $71.66 Unrealized +7.7%
XYL XYLEM INC COM 0.0%
Value ($000) $63 Shares 529 Est. Cost $100.88 Unrealized +21.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $63 Shares 249 Est. Cost $214.45 Unrealized +5.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $63 Shares 637 Est. Cost $66.42 Unrealized +43.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $63 Shares 374 Est. Cost $643.63 Unrealized -65.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $63 Shares 212 Est. Cost $258.51 Unrealized +10.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $63 Shares 305 Est. Cost $203.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $63 Shares 1,017 Est. Cost $62.61 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $63 Shares 5,465 Est. Cost $10.83 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $62 Shares 4,115 Est. Cost $15.87 Unrealized +3.5%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $62 Shares 1,037 Est. Cost $61.42 Unrealized +3.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $62 Shares 354 Est. Cost $126.25 Unrealized +25.7%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $61 Shares 2,850 Est. Cost $21.33 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $60 Shares 1,098 Est. Cost $28.38 Unrealized +76.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $60 Shares 281 Est. Cost $220.37 Unrealized +19.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $59 Shares 3,855 Est. Cost $13.57 Unrealized +43.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $59 Shares 1,417 Est. Cost $40.55 Unrealized -1.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $59 Shares 587 Est. Cost $51.43 Unrealized +78.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $59 Shares 101 Est. Cost $490.54 Unrealized +27.4%
COO COOPER COS INC COM 0.0%
Value ($000) $58 Shares 692 Est. Cost $96.75 Unrealized -7.4%
PPG PPG INDS INC COM 0.0%
Value ($000) $58 Shares 533 Est. Cost $134.68 Unrealized -16.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $58 Shares 43 Est. Cost $47.27 Unrealized +182.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $58 Shares 2,134 Est. Cost $76.84 Unrealized -52.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $58 Shares 775 Est. Cost $30.28 Unrealized +5.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $58 Shares 773 Est. Cost $76.28 Unrealized -3.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $57 Shares 238 Est. Cost $181.09 Unrealized +33.6%
ZS ZSCALER INC COM 0.0%
Value ($000) $55 Shares 279 Est. Cost $218.06 Unrealized -8.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $55 Shares 857 Est. Cost $49.57 Unrealized +20.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $55 Shares 1,860 Est. Cost $41.85 Unrealized -19.7%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $55 Shares 1,009 Est. Cost $109.12 Unrealized -44.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $55 Shares 360 Est. Cost $139.27 Unrealized +12.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $55 Shares 1,793 Est. Cost $31.02 Unrealized -8.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $54 Shares 99 Est. Cost $297.64 Unrealized +87.8%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $54 Shares 1,411 Est. Cost $31.04 Unrealized +16.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $54 Shares 599 Est. Cost $47.64 Unrealized +104.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $54 Shares 261 Est. Cost $126.79 Unrealized +84.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $54 Shares 634 Est. Cost $87.55 Unrealized +1.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $54 Shares 704 Est. Cost $66.85 Unrealized +11.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $54 Shares 391 Est. Cost $206.86 Unrealized -30.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $53 Shares 367 Est. Cost $131.41 Unrealized +2.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $53 Shares 603 Est. Cost $80.70 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $52 Shares 1,064 Est. Cost $56.55 Unrealized -15.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 2,088 Est. Cost $41.64 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $52 Shares 202 Est. Cost $284.38 Unrealized -3.5%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $52 Shares 776 Est. Cost $38.06 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $52 Shares 337 Est. Cost $95.79 Unrealized +49.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $52 Shares 708 Est. Cost $80.30 Unrealized -2.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $52 Shares 224 Est. Cost $199.22 Unrealized +14.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $52 Shares 537 Est. Cost $45.63 Unrealized +112.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $52 Shares 891 Est. Cost $50.61 Unrealized +10.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $52 Shares 283 Est. Cost $113.72 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $52 Shares 469 Est. Cost $149.71 Unrealized -24.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $51 Shares 683 Est. Cost $62.51 Unrealized +24.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $51 Shares 726 Est. Cost $77.64 Unrealized -2.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $51 Shares 993 Est. Cost $43.01 Unrealized +21.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $51 Shares 504 Est. Cost $80.14 Unrealized +16.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $51 Shares 631 Est. Cost $61.88 Unrealized +31.8%
CDW CDW CORP COM 0.0%
Value ($000) $50 Shares 315 Est. Cost $171.78 Unrealized +4.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $50 Shares 726 Est. Cost $86.02 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $50 Shares 593 Est. Cost $134.79 Unrealized -44.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 372 Est. Cost $91.72 Unrealized +50.8%
F FORD MTR CO COM 0.0%
Value ($000) $50 Shares 4,976 Est. Cost $10.54 Unrealized -12.3%
THO THOR INDS INC COM 0.0%
Value ($000) $50 Shares 656 Est. Cost $91.91 Unrealized +0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $35.79 Unrealized +48.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $50 Shares 281 Est. Cost $224.35 Unrealized -13.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $49 Shares 1,472 Est. Cost $35.16 Unrealized -11.7%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $49 Shares 536 Est. Cost $74.26 Unrealized +14.7%
ANSYS INC COM 0.0%
Value ($000) $49 Shares 154 Est. Cost $269.46 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $49 Shares 644 Est. Cost $74.14 Unrealized +10.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $49 Shares 692 Est. Cost $36.39 Unrealized +104.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $49 Shares 327 Est. Cost $138.44 Unrealized +4.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $49 Shares 1,134 Est. Cost $43.95 Unrealized -2.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $48 Shares 1,734 Est. Cost $36.66 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $48 Shares 1,243 Est. Cost $42.04 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $48 Shares 732 Est. Cost $60.71 Unrealized +19.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $48 Shares 403 Est. Cost $144.29 Unrealized -7.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $48 Shares 578 Est. Cost $91.25 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $48 Shares 401 Est. Cost $118.29 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $47 Shares 1,937 Est. Cost $17.50 Unrealized +42.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $47 Shares 259 Est. Cost $109.07 Unrealized +72.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $47 Shares 90 Est. Cost $368.03 Unrealized +59.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $47 Shares 473 Est. Cost $98.91 Unrealized +4.2%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $47 Shares 1,317 Est. Cost $35.65 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $46 Shares 1,748 Est. Cost $24.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $46 Shares 442 Est. Cost $91.57 Unrealized +28.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,362 Est. Cost $35.58 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $46 Shares 3,203 Est. Cost $13.56 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $45 Shares 847 Est. Cost $41.56 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $45 Shares 744 Est. Cost $70.16 Unrealized -13.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $45 Shares 2,646 Est. Cost $16.12 Unrealized
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $44 Shares 2,475 Est. Cost $13.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $43 Shares 900 Est. Cost $60.28 Unrealized -22.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $43 Shares 377 Est. Cost $153.55 Unrealized -22.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $42 Shares 141 Est. Cost $309.54 Unrealized +1.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $42 Shares 354 Est. Cost $129.67 Unrealized -9.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $42 Shares 339 Est. Cost $132.28 Unrealized -1.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $42 Shares 210 Est. Cost $185.61 Unrealized +32.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $42 Shares 573 Est. Cost $50.62 Unrealized +15.5%
AME AMETEK INC COM 0.0%
Value ($000) $42 Shares 244 Est. Cost $148.86 Unrealized +21.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $42 Shares 664 Est. Cost $75.94 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $42 Shares 761 Est. Cost $69.69 Unrealized +29.8%
INFORMATICA INC COM CL A 0.0%
Value ($000) $42 Shares 2,384 Est. Cost $22.47 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $42 Shares 228 Est. Cost $153.91 Unrealized +12.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $41 Shares 686 Est. Cost $52.92 Unrealized +4.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $41 Shares 1,030 Est. Cost $42.09 Unrealized -12.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $41 Shares 2,146 Est. Cost $19.13 Unrealized +25.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $40 Shares 575 Est. Cost $72.24 Unrealized -4.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $40 Shares 1,127 Est. Cost $46.21 Unrealized -26.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $40 Shares 2,392 Est. Cost $9.75 Unrealized +71.8%
NI NISOURCE INC COM 0.0%
Value ($000) $40 Shares 1,003 Est. Cost $28.89 Unrealized +30.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $40 Shares 481 Est. Cost $67.64 Unrealized +22.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $40 Shares 690 Est. Cost $56.76 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $40 Shares 353 Est. Cost $90.88 Unrealized +36.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $40 Shares 2,026 Est. Cost $10.42 Unrealized +128.2%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $39 Shares 859 Est. Cost $37.76 Unrealized +15.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $39 Shares 41 Est. Cost $573.05 Unrealized +61.1%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $39 Shares 2,747 Est. Cost $15.17 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $39 Shares 550 Est. Cost $43.28 Unrealized +65.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $39 Shares 167 Est. Cost $199.83 Unrealized +20.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $39 Shares 175 Est. Cost $231.02 Unrealized +2.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $39 Shares 159 Est. Cost $260.09 Unrealized -2.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $39 Shares 441 Est. Cost $70.83 Unrealized +33.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $38 Shares 1,125 Est. Cost $31.79 Unrealized -0.9%
PODD INSULET CORP COM 0.0%
Value ($000) $38 Shares 146 Est. Cost $248.98 Unrealized +8.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $38 Shares 673 Est. Cost $67.02 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $38 Shares 327 Est. Cost $111.15 Unrealized +23.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $38 Shares 287 Est. Cost $100.65 Unrealized +20.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $37 Shares 2,029 Est. Cost $15.47 Unrealized +33.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $37 Shares 1,632 Est. Cost $25.36 Unrealized +6.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $37 Shares 849 Est. Cost $42.11 Unrealized +20.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $37 Shares 558 Est. Cost $50.88 Unrealized +34.3%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $36 Shares 310 Est. Cost $111.19 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $36 Shares 578 Est. Cost $85.49 Unrealized -10.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $36 Shares 919 Est. Cost $51.69 Unrealized -19.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $36 Shares 524 Est. Cost $74.47 Unrealized -0.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $36 Shares 2,748 Est. Cost $10.02 Unrealized +51.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $36 Shares 191 Est. Cost $60.10 Unrealized +223.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $36 Shares 714 Est. Cost $56.94 Unrealized -5.4%
BXP BXP INC COM 0.0%
Value ($000) $35 Shares 525 Est. Cost $54.14 Unrealized +23.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $35 Shares 198 Est. Cost $185.58 Unrealized -2.8%
DOW DOW INC COM 0.0%
Value ($000) $35 Shares 1,007 Est. Cost $44.84 Unrealized -19.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $35 Shares 649 Est. Cost $39.61 Unrealized +25.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $34 Shares 75 Est. Cost $428.47 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $33 Shares 641 Est. Cost $47.62 Unrealized +0.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $33 Shares 147 Est. Cost $220.93 Unrealized -1.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $33 Shares 899 Est. Cost $23.50 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $33 Shares 493 Est. Cost $26.31 Unrealized +167.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $33 Shares 157 Est. Cost $224.26 Unrealized -1.3%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $32 Shares 2,030 Est. Cost $15.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 216 Est. Cost $158.99 Unrealized +3.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $32 Shares 229 Est. Cost $130.74 Unrealized +11.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $32 Shares 462 Est. Cost $31.52 Unrealized +40.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $32 Shares 107 Est. Cost $290.57 Unrealized -1.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $32 Shares 367 Est. Cost $119.69 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 351 Est. Cost $46.32 Unrealized +125.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 346 Est. Cost $117.42 Unrealized -14.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 199 Est. Cost $85.34 Unrealized +75.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $32 Shares 996 Est. Cost $6.74 Unrealized +342.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $32 Shares 98 Est. Cost $206.59 Unrealized +63.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $31 Shares 2,924 Est. Cost $14.36 Unrealized -27.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 53 Est. Cost $486.95 Unrealized +14.5%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $31 Shares 606 Est. Cost $54.91 Unrealized +1.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $31 Shares 325 Est. Cost $50.29 Unrealized +83.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $31 Shares 567 Est. Cost $26.87 Unrealized +93.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $31 Shares 107 Est. Cost $263.86 Unrealized +23.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $31 Shares 703 Est. Cost $39.25 Unrealized +15.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $31 Shares 368 Est. Cost $74.49 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $30 Shares 161 Est. Cost $169.88 Unrealized +7.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $30 Shares 1,334 Est. Cost $18.90 Unrealized +22.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $30 Shares 245 Est. Cost $116.11 Unrealized -2.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $30 Shares 317 Est. Cost $63.96 Unrealized +62.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $30 Shares 284 Est. Cost $75.36 Unrealized +39.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 214 Est. Cost $70.26 Unrealized +79.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $29 Shares 461 Est. Cost $70.03 Unrealized -18.8%
L LOEWS CORP COM 0.0%
Value ($000) $29 Shares 316 Est. Cost $65.09 Unrealized +31.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $29 Shares 241 Est. Cost $128.07 Unrealized -0.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $29 Shares 177 Est. Cost $164.90 Unrealized +9.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $21.17 Unrealized -15.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $29 Shares 102 Est. Cost $142.89 Unrealized +99.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $29 Shares 532 Est. Cost $70.15 Unrealized +6.4%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $29 Shares 751 Est. Cost $74.32 Unrealized -42.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $29 Shares 85 Est. Cost $222.13 Unrealized +49.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $28 Shares 278 Est. Cost $83.12 Unrealized +19.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $28 Shares 412 Est. Cost $61.23 Unrealized +54.2%
CNH CNH INDL N V SHS 0.0%
Value ($000) $28 Shares 2,299 Est. Cost $10.82 Unrealized +13.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 683 Est. Cost $65.86 Unrealized -23.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $28 Shares 126 Est. Cost $270.07 Unrealized -24.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $27 Shares 2,215 Est. Cost $11.52 Unrealized +2.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $27 Shares 488 Est. Cost $164.30 Unrealized -71.7%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $27 Shares 678 Est. Cost $41.42 Unrealized -5.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.87 Unrealized -22.1%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $27 Shares 240 Est. Cost $91.58 Unrealized +18.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $27 Shares 891 Est. Cost $21.69 Unrealized +19.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $27 Shares 242 Est. Cost $125.88 Unrealized -5.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $27 Shares 146 Est. Cost $220.16 Unrealized -19.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $27 Shares 850 Est. Cost $18.59 Unrealized +101.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $27 Shares 168 Est. Cost $418.15 Unrealized -53.1%
DAYFORCE INC COM 0.0%
Value ($000) $27 Shares 457 Est. Cost $102.81 Unrealized -37.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $26 Shares 401 Est. Cost $67.60 Unrealized -1.7%
PPL PPL CORP COM 0.0%
Value ($000) $26 Shares 725 Est. Cost $24.83 Unrealized +32.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $26 Shares 334 Est. Cost $77.29 Unrealized +6.3%
AA ALCOA CORP COM 0.0%
Value ($000) $26 Shares 856 Est. Cost $30.89 Unrealized +12.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $26 Shares 2,000 Est. Cost $11.82 Unrealized +3.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $26 Shares 449 Est. Cost $32.54 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $26 Shares 150 Est. Cost $122.38 Unrealized +36.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $26 Shares 968 Est. Cost $26.06 Unrealized -6.4%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $26 Shares 1,023 Est. Cost $29.74 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 124 Est. Cost $141.19 Unrealized +33.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $26 Shares 757 Est. Cost $48.33 Unrealized -32.2%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $26 Shares 940 Est. Cost $22.66 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $26 Shares 103 Est. Cost $234.82 Unrealized +12.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $25 Shares 290 Est. Cost $152.05 Unrealized -51.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $25 Shares 267 Est. Cost $64.21 Unrealized +34.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $25 Shares 285 Est. Cost $121.40 Unrealized -24.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $25 Shares 477 Est. Cost $55.71 Unrealized +12.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $25 Shares 1,389 Est. Cost $10.94 Unrealized +43.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $25 Shares 803 Est. Cost $33.92 Unrealized -0.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $25 Shares 842 Est. Cost $25.11 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $25 Shares 2,556 Est. Cost $9.39 Unrealized +2.7%
NTRA NATERA INC COM 0.0%
Value ($000) $25 Shares 175 Est. Cost $51.54 Unrealized +211.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $228.71 Unrealized -8.7%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $25 Shares 1,287 Est. Cost $13.85 Unrealized +79.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $25 Shares 1,245 Est. Cost $47.03 Unrealized -52.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $24 Shares 577 Est. Cost $29.87 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $24 Shares 442 Est. Cost $49.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $24 Shares 160 Est. Cost $327.49 Unrealized -48.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $24 Shares 190 Est. Cost $129.72 Unrealized +10.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $24 Shares 309 Est. Cost $58.72 Unrealized +35.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $24 Shares 1,016 Est. Cost $30.23 Unrealized -15.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $24 Shares 193 Est. Cost $89.72 Unrealized +59.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 291 Est. Cost $94.52 Unrealized -5.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $23 Shares 292 Est. Cost $68.07 Unrealized +15.6%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $23 Shares 2,419 Est. Cost $11.12 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $96.73 Unrealized +1.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $23 Shares 154 Est. Cost $106.78 Unrealized +28.9%
S SENTINELONE INC CL A 0.0%
Value ($000) $23 Shares 1,250 Est. Cost $20.90 Unrealized +3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $23 Shares 522 Est. Cost $51.60 Unrealized -1.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $22 Shares 678 Est. Cost $25.51 Unrealized +27.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 168 Est. Cost $97.76 Unrealized +24.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $22 Shares 596 Est. Cost $53.82 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $22 Shares 139 Est. Cost $153.22 Unrealized +7.5%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $22 Shares 280 Est. Cost $76.95 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $22 Shares 447 Est. Cost $38.42 Unrealized +28.5%
AMEDISYS INC COM 0.0%
Value ($000) $21 Shares 232 Est. Cost $92.71 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $21 Shares 2,027 Est. Cost $14.97 Unrealized +0.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $21 Shares 744 Est. Cost $34.79 Unrealized -14.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $21 Shares 2,693 Est. Cost $7.43 Unrealized +4.2%
PCG PG&E CORP COM 0.0%
Value ($000) $21 Shares 1,233 Est. Cost $16.96 Unrealized -3.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $21 Shares 698 Est. Cost $61.48 Unrealized -44.6%
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $104.18 Unrealized +7.6%
EIX EDISON INTL COM 0.0%
Value ($000) $21 Shares 356 Est. Cost $55.29 Unrealized -0.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $49.60 Unrealized +87.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $21 Shares 273 Est. Cost $75.28 Unrealized +9.2%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 49 Est. Cost $387.39 Unrealized +16.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $21 Shares 445 Est. Cost $33.85 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $21 Shares 210 Est. Cost $87.88 Unrealized +22.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $21 Shares 96 Est. Cost $184.45 Unrealized +13.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $21 Shares 1,351 Est. Cost $28.02 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 801 Est. Cost $29.59 Unrealized -13.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $20 Shares 191 Est. Cost $93.10 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $20 Shares 445 Est. Cost $35.80 Unrealized +15.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $20 Shares 35 Est. Cost $389.78 Unrealized +33.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $70.30 Unrealized +14.7%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $20 Shares 693 Est. Cost $23.48 Unrealized +3.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $20 Shares 298 Est. Cost $122.41 Unrealized -41.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $20 Shares 100 Est. Cost $252.83 Unrealized -9.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $20 Shares 434 Est. Cost $16.61 Unrealized +256.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $20 Shares 751 Est. Cost $20.42 Unrealized +31.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $19 Shares 2,726 Est. Cost $4.01 Unrealized +73.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $122.54 Unrealized -13.5%
APA APA CORPORATION COM 0.0%
Value ($000) $19 Shares 912 Est. Cost $23.04 Unrealized -8.7%
HCI HCI GROUP INC COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $113.89 Unrealized +11.3%
G GENPACT LIMITED SHS 0.0%
Value ($000) $19 Shares 378 Est. Cost $40.48 Unrealized +21.2%
AES AES CORP COM 0.0%
Value ($000) $19 Shares 1,530 Est. Cost $19.69 Unrealized -44.1%
ITT ITT INC COM 0.0%
Value ($000) $19 Shares 147 Est. Cost $122.53 Unrealized +16.2%
VTR VENTAS INC COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $60.03 Unrealized +3.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $19 Shares 287 Est. Cost $76.21 Unrealized -5.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $19 Shares 439 Est. Cost $42.83 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $19 Shares 320 Est. Cost $46.70 Unrealized +34.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $120.93 Unrealized +16.7%
PAMT PAMT CORP COM 0.0%
Value ($000) $19 Shares 1,532 Est. Cost $35.40 Unrealized -59.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $19 Shares 349 Est. Cost $40.35 Unrealized +30.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $19 Shares 349 Est. Cost $68.67 Unrealized -19.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $18 Shares 256 Est. Cost $74.84 Unrealized -0.1%
GAP GAP INC COM 0.0%
Value ($000) $18 Shares 891 Est. Cost $10.01 Unrealized +117.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $18 Shares 391 Est. Cost $30.66 Unrealized +102.8%
HANESBRANDS INC COM 0.0%
Value ($000) $18 Shares 3,092 Est. Cost $7.48 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 492 Est. Cost $27.04 Unrealized +21.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $18 Shares 73 Est. Cost $685.93 Unrealized -56.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $17 Shares 699 Est. Cost $21.39 Unrealized +18.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $17 Shares 101 Est. Cost $124.93 Unrealized +93.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $17 Shares 193 Est. Cost $99.75 Unrealized -13.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $17 Shares 439 Est. Cost $42.50 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $17 Shares 278 Est. Cost $76.40 Unrealized -13.3%
TOST TOAST INC CL A 0.0%
Value ($000) $17 Shares 517 Est. Cost $20.33 Unrealized +84.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $106.15 Unrealized +44.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $17 Shares 35 Est. Cost $352.25 Unrealized +43.4%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $17 Shares 1,027 Est. Cost $16.37 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $17 Shares 292 Est. Cost $136.83 Unrealized -54.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $17 Shares 165 Est. Cost $114.48 Unrealized -5.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $16 Shares 146 Est. Cost $176.41 Unrealized -23.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $16 Shares 475 Est. Cost $61.81 Unrealized -47.9%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value ($000) $16 Shares 253 Est. Cost $63.36 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 423 Est. Cost $36.70 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $16 Shares 174 Est. Cost $67.72 Unrealized +54.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $16 Shares 312 Est. Cost $49.32 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $16 Shares 480 Est. Cost $40.08 Unrealized +1.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $16 Shares 623 Est. Cost $10.52 Unrealized +148.2%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $16 Shares 207 Est. Cost $75.66 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $427.89 Unrealized -21.9%
VST VISTRA CORP COM 0.0%
Value ($000) $16 Shares 133 Est. Cost $76.30 Unrealized +94.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,107 Est. Cost $9.39 Unrealized +54.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $15 Shares 198 Est. Cost $89.27 Unrealized -10.3%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $15 Shares 441 Est. Cost $32.32 Unrealized -3.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $15 Shares 469 Est. Cost $38.70 Unrealized -9.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $15 Shares 2,803 Est. Cost $7.32 Unrealized -14.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $15 Shares 259 Est. Cost $56.39 Unrealized +11.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $15 Shares 1,354 Est. Cost $16.49 Unrealized -32.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $15 Shares 191 Est. Cost $232.59 Unrealized -53.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15 Shares 280 Est. Cost $79.74 Unrealized -23.4%
QIAGEN NV COM SHS 0.0%
Value ($000) $15 Shares 380 Est. Cost $39.62 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 241 Est. Cost $50.81 Unrealized +17.8%
GGG GRACO INC COM 0.0%
Value ($000) $15 Shares 179 Est. Cost $73.98 Unrealized +12.8%
ACA ARCOSA INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $52.64 Unrealized +73.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $15 Shares 102 Est. Cost $169.38 Unrealized +0.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 122 Est. Cost $115.61 Unrealized
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $15 Shares 225 Est. Cost $44.44 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $15 Shares 696 Est. Cost $22.64 Unrealized -7.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $15 Shares 174 Est. Cost $90.19 Unrealized +2.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $15 Shares 82 Est. Cost $144.54 Unrealized +7.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $15 Shares 515 Est. Cost $31.19 Unrealized -14.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $15 Shares 112 Est. Cost $117.76 Unrealized +9.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $15 Shares 149 Est. Cost $86.20 Unrealized +15.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $15 Shares 444 Est. Cost $31.18 Unrealized +16.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $15 Shares 250 Est. Cost $87.35 Unrealized -35.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $15 Shares 491 Est. Cost $4.95 Unrealized +650.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $14 Shares 120 Est. Cost $118.30 Unrealized -3.9%
INCR INTERCURE LTD COM NEW 0.0%
Value ($000) $14 Shares 10,321 Est. Cost $2.10 Unrealized -23.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $14 Shares 104 Est. Cost $286.56 Unrealized -44.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 789 Est. Cost $25.85 Unrealized -21.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $14 Shares 149 Est. Cost $51.29 Unrealized +95.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $14 Shares 293 Est. Cost $68.52 Unrealized -20.9%
WEN WENDYS CO COM 0.0%
Value ($000) $14 Shares 967 Est. Cost $19.85 Unrealized -24.2%
FFIV F5 INC COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $209.94 Unrealized +33.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $14 Shares 192 Est. Cost $66.68 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $14 Shares 880 Est. Cost $14.15 Unrealized +14.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $14 Shares 21 Est. Cost $731.12 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $14 Shares 173 Est. Cost $80.91 Unrealized -1.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14 Shares 281 Est. Cost $52.03 Unrealized +26.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 169 Est. Cost $176.36 Unrealized -50.3%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $14 Shares 10,805 Est. Cost $2.07 Unrealized -28.6%
HUM HUMANA INC COM 0.0%
Value ($000) $14 Shares 51 Est. Cost $380.10 Unrealized -29.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $133.69 Unrealized +14.6%
CXT CRANE NXT CO COM 0.0%
Value ($000) $14 Shares 263 Est. Cost $31.73 Unrealized +82.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $72.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $89.46 Unrealized -24.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $13 Shares 83 Est. Cost $197.54 Unrealized -13.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13 Shares 1,050 Est. Cost $19.93 Unrealized -36.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.64 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $13 Shares 292 Est. Cost $29.05 Unrealized +107.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $498.96 Unrealized +13.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $13 Shares 1,465 Est. Cost $9.70 Unrealized +3.3%
CUBE CUBESMART COM 0.0%
Value ($000) $13 Shares 296 Est. Cost $42.79 Unrealized
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $12 Shares 518 Est. Cost $22.98 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $36.92 Unrealized -22.1%
NOV NOV INC COM 0.0%
Value ($000) $12 Shares 809 Est. Cost $19.46 Unrealized -23.1%
QRVO QORVO INC COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $139.66 Unrealized -45.5%
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $62.10 Unrealized +78.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 171 Est. Cost $63.72 Unrealized +15.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 818 Est. Cost $19.97 Unrealized -24.3%
VIPER ENERGY INC CL A 0.0%
Value ($000) $12 Shares 269 Est. Cost $45.19 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $12 Shares 633 Est. Cost $19.42 Unrealized +12.7%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $12 Shares 949 Est. Cost $5.91 Unrealized +140.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $12 Shares 105 Est. Cost $99.08 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $12 Shares 221 Est. Cost $46.31 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 534 Est. Cost $20.30 Unrealized -1.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $12 Shares 267 Est. Cost $44.11 Unrealized -3.5%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 915 Est. Cost $14.63 Unrealized +4.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $12 Shares 29 Est. Cost $296.05 Unrealized +28.9%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $98.44 Unrealized -25.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $169.75 Unrealized +15.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $53.09 Unrealized +28.9%
AORT ARTIVION INC COM 0.0%
Value ($000) $11 Shares 463 Est. Cost $27.74 Unrealized +0.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $11 Shares 76 Est. Cost $124.64 Unrealized +19.1%
NORDSTROM INC COM 0.0%
Value ($000) $11 Shares 456 Est. Cost $19.85 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $11 Shares 1,247 Est. Cost $8.14 Unrealized +16.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $11 Shares 140 Est. Cost $74.35 Unrealized -0.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $11 Shares 672 Est. Cost $32.99 Unrealized -40.8%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $11 Shares 266 Est. Cost $41.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 22 Est. Cost $448.18 Unrealized +10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $11 Shares 142 Est. Cost $81.08 Unrealized -11.8%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $40.18 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $67.36 Unrealized +31.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $168.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $11 Shares 990 Est. Cost $14.52 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $11 Shares 133 Est. Cost $81.27 Unrealized -6.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $31.70 Unrealized +72.9%
CMA COMERICA INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $69.85 Unrealized -13.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $10 Shares 72 Est. Cost $101.46 Unrealized +45.4%
PREMIER INC CL A 0.0%
Value ($000) $10 Shares 519 Est. Cost $22.50 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $10 Shares 45 Est. Cost $240.29 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $63.70 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $167.82 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $33.46 Unrealized +11.9%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $10 Shares 374 Est. Cost $21.74 Unrealized +36.8%
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 627 Est. Cost $17.84 Unrealized +24.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $125.27 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $10 Shares 228 Est. Cost $48.58 Unrealized -13.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $10 Shares 493 Est. Cost $12.63 Unrealized +58.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $103.87 Unrealized -11.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $10 Shares 33 Est. Cost $210.22 Unrealized +51.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 9,310 Est. Cost $1.84 Unrealized -26.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $9 Shares 923 Est. Cost $11.64 Unrealized +1.5%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $9 Shares 282 Est. Cost $50.14 Unrealized -27.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $48.78 Unrealized
PII POLARIS INC COM 0.0%
Value ($000) $9 Shares 227 Est. Cost $58.73 Unrealized -18.9%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $9 Shares 235 Est. Cost $35.96 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 218 Est. Cost $36.84 Unrealized +29.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 290 Est. Cost $68.45 Unrealized -53.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 308 Est. Cost $29.76 Unrealized -3.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 1,202 Est. Cost $5.24 Unrealized +46.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $9 Shares 447 Est. Cost $18.44 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $9 Shares 366 Est. Cost $18.19 Unrealized +17.6%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $9 Shares 261 Est. Cost $33.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 1,052 Est. Cost $12.97 Unrealized -21.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $80.26 Unrealized -16.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $30.91 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.29 Unrealized -6.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 725 Est. Cost $7.16 Unrealized +101.1%
ZIMVIE INC COM 0.0%
Value ($000) $8 Shares 774 Est. Cost $9.91 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $8 Shares 185 Est. Cost $49.43 Unrealized +0.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 294 Est. Cost $190.58 Unrealized -81.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $85.37 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $8 Shares 230 Est. Cost $24.71 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $103.16 Unrealized +6.9%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $8 Shares 134 Est. Cost $54.90 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $62.38 Unrealized +17.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $8 Shares 1,358 Est. Cost $4.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $129.31 Unrealized -2.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $17.66 Unrealized +112.2%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $8 Shares 374 Est. Cost $14.57 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $8 Shares 507 Est. Cost $29.80 Unrealized -42.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $8 Shares 174 Est. Cost $88.32 Unrealized -58.7%
BALL BALL CORP COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $82.11 Unrealized -37.0%
HAS HASBRO INC COM 0.0%
Value ($000) $8 Shares 128 Est. Cost $46.23 Unrealized +26.3%
CRI CARTERS INC COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $58.50 Unrealized -21.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $8 Shares 1,210 Est. Cost $13.44 Unrealized -41.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $74.19 Unrealized +8.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 313 Est. Cost $44.81 Unrealized -38.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $61.49 Unrealized -8.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $155.49 Unrealized +2.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $7 Shares 222 Est. Cost $40.10 Unrealized -16.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 514 Est. Cost $15.92 Unrealized -3.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 367 Est. Cost $21.16 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7 Shares 61 Est. Cost $110.02 Unrealized -5.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $106.24 Unrealized -48.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.05 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $49.34 Unrealized -19.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $96.10 Unrealized +12.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $62.29 Unrealized +12.0%
LUCID GROUP INC COM 0.0%
Value ($000) $7 Shares 2,899 Est. Cost $5.95 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 182 Est. Cost $32.30 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $73.78 Unrealized +41.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.24 Unrealized +14.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $7 Shares 744 Est. Cost $10.12 Unrealized +2.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $7 Shares 202 Est. Cost $11.06 Unrealized +209.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $35.81 Unrealized +62.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $7 Shares 412 Est. Cost $22.03 Unrealized -14.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 183 Est. Cost $42.21 Unrealized -1.4%
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 248 Est. Cost $27.15 Unrealized +7.1%
RYN RAYONIER INC COM 0.0%
Value ($000) $7 Shares 237 Est. Cost $30.52 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $7 Shares 161 Est. Cost $21.82 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $7 Shares 109 Est. Cost $62.78 Unrealized +25.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7 Shares 544 Est. Cost $10.41 Unrealized +18.2%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.75 Unrealized -4.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $7 Shares 46 Est. Cost $146.89 Unrealized -0.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6 Shares 266 Est. Cost $38.90 Unrealized -40.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $6 Shares 348 Est. Cost $40.83 Unrealized -28.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.25 Unrealized +24.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $79.07 Unrealized +97.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6 Shares 18 Est. Cost $225.36 Unrealized +43.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $176.96 Unrealized -17.8%
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.34 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6 Shares 544 Est. Cost $9.98 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6 Shares 257 Est. Cost $27.91 Unrealized +3.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 148 Est. Cost $44.75 Unrealized +5.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.34 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $6 Shares 173 Est. Cost $37.57 Unrealized +1.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $6 Shares 38 Est. Cost $90.52 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $6 Shares 118 Est. Cost $33.89 Unrealized +46.4%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $54.21 Unrealized +95.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $516.58 Unrealized -4.3%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6 Shares 117 Est. Cost $30.47 Unrealized +70.1%
AGCO AGCO CORP COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $106.45 Unrealized -9.3%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $31.02 Unrealized +39.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 251 Est. Cost $25.24 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $216.03 Unrealized +12.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $6 Shares 106 Est. Cost $41.88 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $282.24 Unrealized -0.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $6 Shares 143 Est. Cost $36.36 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $5 Shares 750 Est. Cost $4.92 Unrealized +56.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $46.46 Unrealized -24.8%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $51.29 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $29.52 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $5 Shares 9 Est. Cost $420.28 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $5 Shares 605 Est. Cost $9.09 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $5 Shares 147 Est. Cost $33.82 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $62.36 Unrealized +0.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $12.13 Unrealized +7.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.61 Unrealized +1.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $52.24 Unrealized -13.3%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.85 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $95.16 Unrealized +27.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $74.11 Unrealized +84.2%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $67.62 Unrealized +2.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $23.01 Unrealized -38.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $58.44 Unrealized +16.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $5 Shares 511 Est. Cost $20.50 Unrealized -42.7%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $5 Shares 22 Est. Cost $385.51 Unrealized -28.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.56 Unrealized -3.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $5 Shares 23 Est. Cost $169.39 Unrealized +14.3%
GHYB GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 107 Est. Cost $44.53 Unrealized
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value ($000) $5 Shares 95 Est. Cost $50.11 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.35 Unrealized +2.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $960.84 Unrealized -69.8%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $5 Shares 387 Est. Cost $10.80 Unrealized +31.2%
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $5 Shares 378 Est. Cost $8.88 Unrealized +72.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $5 Shares 359 Est. Cost $16.26 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $186.75 Unrealized +37.6%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 150 Est. Cost $22.12 Unrealized +42.3%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.40 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $38.25 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 13 Est. Cost $286.94 Unrealized +25.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $62.02 Unrealized -1.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $104.54 Unrealized -9.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $151.72 Unrealized -46.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $4 Shares 182 Est. Cost $38.99 Unrealized -25.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $115.11 Unrealized +7.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.87 Unrealized
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $79.01 Unrealized -47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $173.45 Unrealized +15.2%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $28.29 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.84 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 210 Est. Cost $30.46 Unrealized -25.9%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $35.05 Unrealized +4.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4 Shares 182 Est. Cost $22.05 Unrealized +18.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.23 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $4 Shares 111 Est. Cost $41.87 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.14 Unrealized
ASH ASHLAND INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $89.79 Unrealized -31.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $240.38 Unrealized +4.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 227 Est. Cost $17.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $4 Shares 72 Est. Cost $111.69 Unrealized -44.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $4 Shares 370 Est. Cost $14.16 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $213.77 Unrealized +16.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $41.30 Unrealized -29.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $154.71 Unrealized -0.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $25.51 Unrealized +99.7%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $99.75 Unrealized +0.5%
NCNO NCINO INC COM 0.0%
Value ($000) $4 Shares 137 Est. Cost $30.10 Unrealized +5.1%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.05 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $4 Shares 278 Est. Cost $3.29 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $208.84 Unrealized +106.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.38 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $59.93 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $4 Shares 140 Est. Cost $15.95 Unrealized +70.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $4 Shares 96 Est. Cost $56.05 Unrealized -27.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $44.98 Unrealized -27.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $39.82 Unrealized -31.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 395 Est. Cost $13.50 Unrealized -6.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $3 Shares 47 Est. Cost $82.73 Unrealized +28.5%
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.45 Unrealized +33.6%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $3 Shares 113 Est. Cost $53.33 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.22 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $104.16 Unrealized -23.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $36.25 Unrealized -46.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $69.61 Unrealized +33.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $233.51 Unrealized -65.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $26.11 Unrealized -7.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $3 Shares 91 Est. Cost $30.07 Unrealized +37.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.66 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.27 Unrealized +1.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.62 Unrealized
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.03 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $102.70 Unrealized +65.2%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.90 Unrealized -3.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.61 Unrealized +20.4%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.12 Unrealized +38.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 299 Est. Cost $11.74 Unrealized -3.7%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $46.93 Unrealized +97.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.30 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $18.69 Unrealized +119.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $3 Shares 628 Est. Cost $9.02 Unrealized -27.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $3 Shares 512 Est. Cost $8.01 Unrealized -8.2%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $29.81 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $97.47 Unrealized -19.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 360 Est. Cost $52.17 Unrealized -77.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $3 Shares 19 Est. Cost $105.26 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $21.13 Unrealized +68.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.72 Unrealized +0.5%
PATH UIPATH INC CL A 0.0%
Value ($000) $3 Shares 279 Est. Cost $13.24 Unrealized -2.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.89 Unrealized -9.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.83 Unrealized +10.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.58 Unrealized
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $3 Shares 241 Est. Cost $10.59 Unrealized +5.9%
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $63.66 Unrealized -17.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.04 Unrealized +23.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 129 Est. Cost $28.80 Unrealized -15.1%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $19.24 Unrealized +47.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $3 Shares 14 Est. Cost $195.86 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $48.39 Unrealized +15.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $137.71 Unrealized +17.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $3 Shares 301 Est. Cost $15.28 Unrealized -31.5%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $3 Shares 35 Est. Cost $40.48 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.29 Unrealized -3.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $112.73 Unrealized -11.9%
UNITI GROUP INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.50 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.24 Unrealized -5.4%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $3 Shares 751 Est. Cost $17.31 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $174.35 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $93.68 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 628 Est. Cost $10.25 Unrealized -51.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $46.10 Unrealized -30.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.08 Unrealized -1.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.21 Unrealized +42.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $118.93 Unrealized -38.3%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.62 Unrealized -6.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.24 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.38 Unrealized +50.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.77 Unrealized +8.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $282.04 Unrealized +43.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $64.88 Unrealized
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $52.67 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $43.07 Unrealized -18.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $56.32 Unrealized -1.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.64 Unrealized +14.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $13.92 Unrealized +11.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.16 Unrealized +4.1%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.31 Unrealized +43.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 645 Est. Cost $8.41 Unrealized -62.8%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.68 Unrealized +43.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 175 Est. Cost $28.45 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.10 Unrealized +36.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $38.02 Unrealized -42.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $17.58 Unrealized -26.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.42 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 67 Est. Cost $30.96 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.40 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $24.16 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.00 Unrealized
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.73 Unrealized -12.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 408 Est. Cost $8.07 Unrealized -38.8%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 587 Est. Cost $4.86 Unrealized -13.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2 Shares 1,053 Est. Cost $15.41 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $165.00 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.53 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.50 Unrealized -7.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.51 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2 Shares 17 Est. Cost $72.68 Unrealized +23.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.02 Unrealized -28.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.46 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.73 Unrealized +14.7%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.39 Unrealized -6.3%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.92 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 172 Est. Cost $12.35 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $23.94 Unrealized -41.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $119.08 Unrealized -26.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $127.23 Unrealized -37.4%
CERT CERTARA INC COM 0.0%
Value ($000) $1 Shares 147 Est. Cost $18.88 Unrealized -35.7%
TREX TREX CO INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.61 Unrealized +19.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.88 Unrealized -4.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.06 Unrealized +47.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $1 Shares 253 Est. Cost $6.39 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 148 Est. Cost $11.81 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 469 Est. Cost $8.87 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $11.98 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $77.25 Unrealized -33.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $15.04 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $16.63 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $38.34 Unrealized -18.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $254.46 Unrealized -17.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 27 Est. Cost $77.46 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $178.95 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $58.64 Unrealized -46.1%
VERU INC COM 0.0%
Value ($000) $1 Shares 2,437 Est. Cost $1.51 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $139.10 Unrealized -63.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $23.14 Unrealized -16.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.18 Unrealized +19.7%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $34.66 Unrealized -15.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $31.56 Unrealized -41.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 432 Est. Cost $4.77 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.27 Unrealized -3.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 216 Est. Cost $9.24 Unrealized -32.1%
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 +30.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $1 Shares 178 Est. Cost $18.71 Unrealized -59.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $44.90 Unrealized -2.8%
FRPT FRESHPET INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.85 Unrealized +94.7%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.65 Unrealized +46.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $47.51 Unrealized -41.9%
ADT ADT INC DEL COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.27 Unrealized +17.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.73 Unrealized +12.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.85 Unrealized -12.1%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.26 Unrealized +51.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.81 Unrealized +0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $124.26 Unrealized -15.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $268.49 Unrealized -35.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.56 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $22.97 Unrealized -35.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.84 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $36.51 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 126 Est. Cost $10.32 Unrealized
GSWO ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.53 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.50 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $93.58 Unrealized -28.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $239.48 Unrealized -25.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.24 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.19 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $259.95 Unrealized -74.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.77 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $42.83 Unrealized +72.6%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.13 Unrealized -5.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.10 Unrealized +33.4%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $1 Shares 231 Est. Cost $8.54 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.64 Unrealized +97.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.41 Unrealized -46.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.18 Unrealized +2.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.20 Unrealized -24.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 32 Est. Cost $49.92 Unrealized -45.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $50.13 Unrealized -11.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $207.26 Unrealized -3.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.03 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.19 Unrealized -35.9%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.32 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.75 Unrealized +10.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.25 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.55 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $184.71 Unrealized -65.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.17 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.21 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $85.06 Unrealized +56.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.86 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.70 Unrealized +0.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.09 Unrealized -45.1%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $1 Shares 11 Est. Cost $31.31 Unrealized +20.1%
XACCX 180 DEGREE CAP CORP COM NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.38 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $20.26 Unrealized -51.9%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.65 Unrealized -28.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $152.61 Unrealized +6.1%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.10 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $34.86 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 170 Est. Cost $8.30 Unrealized -60.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $116.48 Unrealized +13.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.95 Unrealized -3.7%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.55 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $99.37 Unrealized -59.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.74 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.58 Unrealized -43.4%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $12.69 Unrealized -35.1%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 280 Est. Cost $19.05 Unrealized -90.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.30 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $13.99 Unrealized -25.1%
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.29 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.88 Unrealized +13.4%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.33 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $4.25 Unrealized -36.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $63.41 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $32.16 Unrealized -42.4%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.30 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.60 Unrealized -3.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $19.20 Unrealized -73.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.46 Unrealized -5.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.82 Unrealized +18.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.84 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.42 Unrealized -17.3%
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized +27.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.50 Unrealized +6.9%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.25 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.58 Unrealized +41.1%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 295 Est. Cost $2.88 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.81 Unrealized
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $6.74 Unrealized -64.5%
VIVK VIVAKOR INC COM NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.90 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.85 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $136.82 Unrealized -69.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $3.67 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.62 Unrealized -28.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.03 Unrealized -31.7%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.61 Unrealized -36.9%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.74 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.01 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.44 Unrealized -64.5%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.94 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.39 Unrealized -35.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.85 Unrealized -42.3%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $42.82 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.35 Unrealized -18.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.41 Unrealized -68.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.35 Unrealized -4.2%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.57 Unrealized +18.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.25 Unrealized
MURAL ONCOLOGY PUB LTD CO ORD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.59 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.26 Unrealized +12.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.54 Unrealized -4.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.54 Unrealized +31.2%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.14 Unrealized -9.7%
LODE COMSTOCK INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.33 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.70 Unrealized -75.2%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized +13.8%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.75 Unrealized
VIV TELEFONICA BRASIL SA NEW ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.08 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.99 Unrealized -50.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +14.5%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.12 Unrealized -44.9%
ENVIROTECH VEHICLES INC COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.30 Unrealized
RFL RAFAEL HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.43 Unrealized -43.4%
ALMACENES EXITO S A SPON ADS 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.17 Unrealized
SPIEF SPI ENERGY CO LTD SHS NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.79 Unrealized -96.0%