Quent Capital, LLC Diversified Active

CIK: 0001912338 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $1,193,572 (100.0% shares, 0.0% debt)

Holdings (1,427)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 10.8%
Value ($000) $128,984 Shares 1,070,404 Est. Cost $68.20 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 6.6%
Value ($000) $79,311 Shares 1,644,782 Est. Cost $47.52 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 4.9%
Value ($000) $59,030 Shares 518,350 Est. Cost $99.39 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.7%
Value ($000) $55,820 Shares 846,790 Est. Cost $54.00 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.9%
Value ($000) $46,694 Shares 562,846 Est. Cost $82.72 Unrealized
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.3%
Value ($000) $39,603 Shares 1,203,745 Est. Cost $29.67 Unrealized
AAPL APPLE INC COM 3.2%
Value ($000) $37,820 Shares 148,529 Est. Cost $167.48 Unrealized +34.7%
IAU ISHARES GOLD TRUST 2.6%
Value ($000) $31,475 Shares 432,525 Est. Cost $35.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $28,352 Shares 530,930 Est. Cost $44.07 Unrealized
BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 2.2%
Value ($000) $26,175 Shares 940,854 Est. Cost $27.47 Unrealized
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $24,815 Shares 132,997 Est. Cost $94.10 Unrealized +85.2%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 1.9%
Value ($000) $23,172 Shares 502,421 Est. Cost $35.03 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.9%
Value ($000) $22,866 Shares 229,741 Est. Cost $91.79 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.9%
Value ($000) $22,311 Shares 760,936 Est. Cost $29.12 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.8%
Value ($000) $21,446 Shares 468,563 Est. Cost $46.25 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $21,061 Shares 40,663 Est. Cost $331.45 Unrealized +53.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 1.4%
Value ($000) $17,287 Shares 58,084 Est. Cost $262.79 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.4%
Value ($000) $17,073 Shares 743,262 Est. Cost $21.90 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $16,279 Shares 174,344 Est. Cost $77.45 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 1.1%
Value ($000) $12,916 Shares 190,421 Est. Cost $49.51 Unrealized
REET ISHARES GLOBAL REIT ETF 1.1%
Value ($000) $12,871 Shares 503,571 Est. Cost $25.66 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.1%
Value ($000) $12,638 Shares 93,169 Est. Cost $96.83 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value ($000) $12,555 Shares 164,228 Est. Cost $47.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.9%
Value ($000) $11,223 Shares 68,210 Est. Cost $105.93 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.9%
Value ($000) $10,688 Shares 102,270 Est. Cost $68.67 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%
Value ($000) $10,249 Shares 32,023 Est. Cost $255.75 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.8%
Value ($000) $9,926 Shares 99,312 Est. Cost $78.47 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $8,976 Shares 40,880 Est. Cost $141.93 Unrealized +59.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $8,806 Shares 18,799 Est. Cost $283.18 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%
Value ($000) $8,627 Shares 80,795 Est. Cost $104.43 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value ($000) $8,602 Shares 155,472 Est. Cost $41.14 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $8,551 Shares 42,000 Est. Cost $170.71 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $8,486 Shares 34,844 Est. Cost $120.74 Unrealized +73.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.7%
Value ($000) $8,216 Shares 259,744 Est. Cost $29.43 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $8,179 Shares 12,278 Est. Cost $465.93 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $8,115 Shares 33,382 Est. Cost $119.01 Unrealized +75.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $7,813 Shares 37,434 Est. Cost $176.31 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $6,191 Shares 8,431 Est. Cost $412.98 Unrealized +80.0%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $6,125 Shares 17,232 Est. Cost $176.23 Unrealized
DDOG DATADOG INC CL A COM 0.5%
Value ($000) $5,990 Shares 42,067 Est. Cost $111.50 Unrealized +23.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.5%
Value ($000) $5,795 Shares 62,323 Est. Cost $70.33 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.5%
Value ($000) $5,715 Shares 82,390 Est. Cost $54.73 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $5,227 Shares 15,845 Est. Cost $158.99 Unrealized +92.3%
TSLA TESLA INC COM 0.4%
Value ($000) $5,198 Shares 11,689 Est. Cost $285.62 Unrealized +21.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%
Value ($000) $5,072 Shares 45,867 Est. Cost $100.90 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%
Value ($000) $4,970 Shares 114,458 Est. Cost $34.02 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.4%
Value ($000) $4,956 Shares 21,974 Est. Cost $180.74 Unrealized +18.8%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.4%
Value ($000) $4,882 Shares 363,545 Est. Cost $14.23 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.4%
Value ($000) $4,807 Shares 62,651 Est. Cost $68.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $4,391 Shares 8,735 Est. Cost $319.38 Unrealized +51.7%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value ($000) $4,371 Shares 13,857 Est. Cost $150.93 Unrealized +96.1%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $4,118 Shares 5,398 Est. Cost $358.94 Unrealized +106.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $3,789 Shares 56,130 Est. Cost $49.99 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $3,733 Shares 13,273 Est. Cost $108.37 Unrealized +134.5%
HD HOME DEPOT INC COM 0.3%
Value ($000) $3,587 Shares 8,854 Est. Cost $322.68 Unrealized +20.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%
Value ($000) $3,455 Shares 108,527 Est. Cost $29.27 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value ($000) $3,331 Shares 73,883 Est. Cost $38.35 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $3,298 Shares 77,078 Est. Cost $33.85 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $2,996 Shares 2,499 Est. Cost $59.68 Unrealized +104.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $2,920 Shares 15,013 Est. Cost $130.18 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $2,901 Shares 4,737 Est. Cost $502.20 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $2,872 Shares 8,412 Est. Cost $228.27 Unrealized +51.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.2%
Value ($000) $2,864 Shares 39,277 Est. Cost $65.30 Unrealized +6.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,750 Shares 2,971 Est. Cost $618.02 Unrealized +54.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $2,673 Shares 33,140 Est. Cost $55.66 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,580 Shares 55,115 Est. Cost $36.82 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $2,560 Shares 4,500 Est. Cost $388.05 Unrealized +47.8%
WMT WALMART INC COM 0.2%
Value ($000) $2,526 Shares 24,512 Est. Cost $55.13 Unrealized +80.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.2%
Value ($000) $2,365 Shares 102,838 Est. Cost $21.72 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,178 Shares 13,701 Est. Cost $85.86 Unrealized +70.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $2,176 Shares 9,397 Est. Cost $123.44 Unrealized +63.6%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $2,057 Shares 6,838 Est. Cost $133.03 Unrealized +105.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $2,027 Shares 13,195 Est. Cost $140.41 Unrealized +10.3%
AMGN AMGEN INC COM 0.2%
Value ($000) $1,875 Shares 6,645 Est. Cost $233.85 Unrealized +22.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $1,807 Shares 20,694 Est. Cost $73.15 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $1,801 Shares 34,919 Est. Cost $39.27 Unrealized +23.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $1,791 Shares 2,249 Est. Cost $348.88 Unrealized +110.6%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,714 Shares 15,204 Est. Cost $78.99 Unrealized +38.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $1,713 Shares 2,559 Est. Cost $477.49 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $1,691 Shares 17,927 Est. Cost $83.22 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,655 Shares 24,192 Est. Cost $48.69 Unrealized +38.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $1,563 Shares 8,431 Est. Cost $151.48 Unrealized +11.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,543 Shares 5,469 Est. Cost $161.83 Unrealized +60.4%
INTU INTUIT COM 0.1%
Value ($000) $1,512 Shares 2,214 Est. Cost $586.05 Unrealized +22.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $431815.88 Unrealized +68.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $1,472 Shares 9,099 Est. Cost $128.45 Unrealized +25.6%
AN AUTONATION INC COM 0.1%
Value ($000) $1,403 Shares 6,413 Est. Cost $118.54 Unrealized +77.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,240 Shares 3,734 Est. Cost $182.46 Unrealized +73.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $1,207 Shares 3,496 Est. Cost $453.23 Unrealized -34.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,205 Shares 4,796 Est. Cost $217.37 Unrealized +12.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,134 Shares 13,530 Est. Cost $47.11 Unrealized +70.8%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,124 Shares 3,699 Est. Cost $254.33 Unrealized +18.5%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,066 Shares 8,000 Est. Cost $66.01 Unrealized +113.2%
KO COCA COLA CO COM 0.1%
Value ($000) $1,018 Shares 15,346 Est. Cost $58.95 Unrealized +15.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $998 Shares 2,479 Est. Cost $290.92 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $975 Shares 11,003 Est. Cost $83.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $958 Shares 5,252 Est. Cost $42.48 Unrealized +281.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $941 Shares 4,797 Est. Cost $34.11 Unrealized +433.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $922 Shares 1,902 Est. Cost $589.16 Unrealized -21.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $912 Shares 1,855 Est. Cost $297.04 Unrealized +71.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $900 Shares 1,165 Est. Cost $310.41 Unrealized +126.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $884 Shares 4,157 Est. Cost $163.59 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $874 Shares 2,489 Est. Cost $195.04 Unrealized +76.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $868 Shares 4,724 Est. Cost $165.86 Unrealized +16.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $865 Shares 4,306 Est. Cost $146.93 Unrealized +33.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $858 Shares 932 Est. Cost $128.95 Unrealized +44.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $850 Shares 157 Est. Cost $3319.74 Unrealized +67.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $849 Shares 5,872 Est. Cost $88.63 Unrealized +49.2%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $814 Shares 6,078 Est. Cost $76.48 Unrealized +38.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value ($000) $803 Shares 3,132 Est. Cost $160.82 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $789 Shares 5,893 Est. Cost $112.57 Unrealized +16.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $787 Shares 2,130 Est. Cost $249.48 Unrealized +54.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $778 Shares 1,630 Est. Cost $226.22 Unrealized +88.0%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $773 Shares 4,977 Est. Cost $134.65 Unrealized +13.1%
BLK BLACKROCK INC COM 0.1%
Value ($000) $764 Shares 656 Est. Cost $988.92 Unrealized +12.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $751 Shares 4,515 Est. Cost $142.54 Unrealized +10.3%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $740 Shares 6,460 Est. Cost $126.75 Unrealized -7.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $739 Shares 974 Est. Cost $357.81 Unrealized +105.4%
WCC WESCO INTL INC COM 0.1%
Value ($000) $737 Shares 3,487 Est. Cost $127.99 Unrealized +63.5%
CRM SALESFORCE INC COM 0.1%
Value ($000) $736 Shares 3,104 Est. Cost $199.83 Unrealized +25.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $729 Shares 3,044 Est. Cost $126.48 Unrealized +90.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $724 Shares 2,052 Est. Cost $559.23 Unrealized -35.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $714 Shares 4,266 Est. Cost $88.96 Unrealized +43.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $708 Shares 2,872 Est. Cost $331.15 Unrealized -21.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $701 Shares 3,426 Est. Cost $137.02 Unrealized +31.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $685 Shares 1,114 Est. Cost $241.21 Unrealized +151.0%
JBL JABIL INC COM 0.1%
Value ($000) $668 Shares 3,074 Est. Cost $71.24 Unrealized +205.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $666 Shares 7,450 Est. Cost $73.69 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $659 Shares 8,968 Est. Cost $60.83 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $650 Shares 6,032 Est. Cost $88.90 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $645 Shares 1,443 Est. Cost $298.67 Unrealized +60.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $637 Shares 7,590 Est. Cost $88.76 Unrealized -8.7%
LIN LINDE PLC SHS 0.1%
Value ($000) $629 Shares 1,324 Est. Cost $379.57 Unrealized +24.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $622 Shares 5,029 Est. Cost $56.36 Unrealized +94.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $622 Shares 2,631 Est. Cost $215.81 Unrealized +3.4%
PEP PEPSICO INC COM 0.1%
Value ($000) $621 Shares 4,421 Est. Cost $149.26 Unrealized -5.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $620 Shares 1,656 Est. Cost $197.51 Unrealized +83.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $614 Shares 1,867 Est. Cost $83.15 Unrealized +287.4%
KR KROGER CO COM 0.1%
Value ($000) $608 Shares 9,020 Est. Cost $39.65 Unrealized +74.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $605 Shares 3,729 Est. Cost $113.73 Unrealized +45.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $602 Shares 11,120 Est. Cost $46.53 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $602 Shares 7,314 Est. Cost $57.88 Unrealized +34.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $601 Shares 1,218 Est. Cost $352.66 Unrealized +60.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $600 Shares 5,914 Est. Cost $54.97 Unrealized +71.2%
RTX RTX CORPORATION COM 0.0%
Value ($000) $573 Shares 3,425 Est. Cost $92.31 Unrealized +67.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $573 Shares 3,936 Est. Cost $103.48 Unrealized
T AT&T INC COM 0.0%
Value ($000) $569 Shares 20,145 Est. Cost $18.11 Unrealized +55.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $566 Shares 2,740 Est. Cost $157.21 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $561 Shares 1,354 Est. Cost $138.01 Unrealized +181.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $555 Shares 1,692 Est. Cost $266.92 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $555 Shares 1,112 Est. Cost $401.42 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $550 Shares 1,873 Est. Cost $217.13 Unrealized +37.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $549 Shares 128 Est. Cost $2370.12 Unrealized +69.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $544 Shares 3,207 Est. Cost $87.66 Unrealized +78.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $524 Shares 1,078 Est. Cost $409.97 Unrealized +30.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $504 Shares 11,183 Est. Cost $45.86 Unrealized -0.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $495 Shares 2,499 Est. Cost $256.17 Unrealized -22.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $492 Shares 4,516 Est. Cost $52.30 Unrealized +93.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $485 Shares 893 Est. Cost $162.09 Unrealized +203.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $483 Shares 3,902 Est. Cost $95.31 Unrealized +25.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $454 Shares 1,878 Est. Cost $217.61 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $445 Shares 1,810 Est. Cost $168.66 Unrealized +41.7%
MMM 3M CO COM 0.0%
Value ($000) $441 Shares 2,845 Est. Cost $124.66 Unrealized +22.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $438 Shares 245 Est. Cost $832.46 Unrealized +136.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $436 Shares 5,606 Est. Cost $28.48 Unrealized +163.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $422 Shares 1,965 Est. Cost $83.14 Unrealized +145.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $420 Shares 10,729 Est. Cost $60.50 Unrealized -25.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $420 Shares 5,567 Est. Cost $72.81 Unrealized -0.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $419 Shares 4,421 Est. Cost $64.11 Unrealized +43.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $408 Shares 1,992 Est. Cost $168.40 Unrealized +25.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $406 Shares 969 Est. Cost $196.31 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $403 Shares 9,167 Est. Cost $38.36 Unrealized +10.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $398 Shares 3,589 Est. Cost $79.17 Unrealized +41.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $398 Shares 2,732 Est. Cost $102.26 Unrealized +25.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $397 Shares 651 Est. Cost $390.92 Unrealized +44.1%
DE DEERE & CO COM 0.0%
Value ($000) $390 Shares 853 Est. Cost $350.21 Unrealized +39.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $388 Shares 15,431 Est. Cost $21.89 Unrealized +13.3%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value ($000) $388 Shares 9,658 Est. Cost $35.43 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $387 Shares 3,463 Est. Cost $52.35 Unrealized +86.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $383 Shares 2,897 Est. Cost $59.23 Unrealized +109.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $381 Shares 1,179 Est. Cost $412.61 Unrealized -25.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $377 Shares 5,770 Est. Cost $35.15 Unrealized +70.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $372 Shares 2,438 Est. Cost $100.93 Unrealized +40.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $370 Shares 1,660 Est. Cost $121.67 Unrealized +48.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $370 Shares 876 Est. Cost $180.89 Unrealized +135.8%
UI UBIQUITI INC COM 0.0%
Value ($000) $366 Shares 554 Est. Cost $224.24 Unrealized +122.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $366 Shares 1,899 Est. Cost $77.69 Unrealized +124.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $365 Shares 4,567 Est. Cost $77.71 Unrealized +8.9%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $363 Shares 1,260 Est. Cost $247.30 Unrealized +18.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $363 Shares 851 Est. Cost $261.69 Unrealized +47.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $362 Shares 242 Est. Cost $622.61 Unrealized +141.5%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $362 Shares 1,720 Est. Cost $177.92 Unrealized +16.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $362 Shares 3,326 Est. Cost $34.05 Unrealized +327.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $360 Shares 1,178 Est. Cost $207.01 Unrealized +31.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $353 Shares 2,620 Est. Cost $98.09 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $349 Shares 1,248 Est. Cost $119.51 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $347 Shares 13,612 Est. Cost $35.47 Unrealized -31.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 3,504 Est. Cost $52.46 Unrealized +78.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $335 Shares 3,431 Est. Cost $59.03 Unrealized +75.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $334 Shares 465 Est. Cost $461.14 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $333 Shares 357 Est. Cost $274.72 Unrealized +14.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $332 Shares 1,189 Est. Cost $166.30 Unrealized +59.9%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $332 Shares 2,613 Est. Cost $74.15 Unrealized +59.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $331 Shares 348 Est. Cost $597.26 Unrealized +67.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $325 Shares 3,407 Est. Cost $68.14 Unrealized +38.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $322 Shares 2,865 Est. Cost $82.01 Unrealized +31.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $314 Shares 744 Est. Cost $231.22 Unrealized +64.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $309 Shares 2,033 Est. Cost $121.52 Unrealized +20.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $307 Shares 1,597 Est. Cost $209.66 Unrealized -2.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $307 Shares 3,715 Est. Cost $57.84 Unrealized +41.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $306 Shares 3,041 Est. Cost $89.66 Unrealized +10.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $300 Shares 2,484 Est. Cost $78.73 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $299 Shares 3,293 Est. Cost $59.00 Unrealized +49.1%
BA BOEING CO COM 0.0%
Value ($000) $296 Shares 1,370 Est. Cost $194.21 Unrealized +16.1%
CPRT COPART INC COM 0.0%
Value ($000) $296 Shares 6,574 Est. Cost $42.50 Unrealized +10.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $295 Shares 3,753 Est. Cost $55.75 Unrealized +41.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $294 Shares 308 Est. Cost $341.16 Unrealized +160.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $291 Shares 2,454 Est. Cost $86.00 Unrealized
AYI ACUITY INC COM 0.0%
Value ($000) $290 Shares 843 Est. Cost $199.53 Unrealized +59.6%
GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%
Value ($000) $290 Shares 9,989 Est. Cost $25.58 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $289 Shares 1,214 Est. Cost $155.99 Unrealized +41.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $288 Shares 1,685 Est. Cost $123.40 Unrealized +37.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $287 Shares 2,770 Est. Cost $87.70 Unrealized +17.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $284 Shares 1,286 Est. Cost $173.66 Unrealized +28.8%
FISV FISERV INC COM 0.0%
Value ($000) $284 Shares 2,199 Est. Cost $132.54 Unrealized +8.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $281 Shares 844 Est. Cost $180.00 Unrealized +101.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $279 Shares 987 Est. Cost $194.34 Unrealized +41.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $278 Shares 4,204 Est. Cost $47.12 Unrealized +30.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $278 Shares 1,597 Est. Cost $113.20 Unrealized +57.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $277 Shares 1,061 Est. Cost $212.36 Unrealized +21.2%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $276 Shares 756 Est. Cost $365.65 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $270 Shares 1,985 Est. Cost $90.07 Unrealized +40.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $269 Shares 1,034 Est. Cost $194.20 Unrealized +37.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $269 Shares 986 Est. Cost $242.28 Unrealized +17.8%
RS RELIANCE INC COM 0.0%
Value ($000) $266 Shares 949 Est. Cost $170.92 Unrealized +75.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $262 Shares 4,197 Est. Cost $60.15 Unrealized +5.4%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $257 Shares 2,721 Est. Cost $97.06 Unrealized -3.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $250 Shares 723 Est. Cost $309.47 Unrealized +13.5%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $250 Shares 2,959 Est. Cost $91.59 Unrealized -3.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $250 Shares 714 Est. Cost $275.20 Unrealized +22.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $250 Shares 963 Est. Cost $153.27 Unrealized +76.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $249 Shares 1,804 Est. Cost $63.88 Unrealized +104.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $249 Shares 203 Est. Cost $1471.33 Unrealized -14.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $249 Shares 4,086 Est. Cost $55.55 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $248 Shares 440 Est. Cost $666.75 Unrealized -15.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $247 Shares 3,246 Est. Cost $54.46 Unrealized +29.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $246 Shares 1,071 Est. Cost $145.94 Unrealized +59.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $246 Shares 10,551 Est. Cost $19.52 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $244 Shares 624 Est. Cost $235.09 Unrealized +69.8%
EXC EXELON CORP COM 0.0%
Value ($000) $244 Shares 5,417 Est. Cost $36.00 Unrealized +20.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $241 Shares 881 Est. Cost $184.92 Unrealized +46.2%
STT STATE STR CORP COM 0.0%
Value ($000) $241 Shares 2,076 Est. Cost $83.06 Unrealized +32.5%
ACM AECOM COM 0.0%
Value ($000) $238 Shares 1,823 Est. Cost $71.70 Unrealized +67.6%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $236 Shares 3,701 Est. Cost $39.73 Unrealized +49.5%
OKTA OKTA INC CL A 0.0%
Value ($000) $234 Shares 2,550 Est. Cost $125.12 Unrealized -25.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $234 Shares 8,866 Est. Cost $19.13 Unrealized +33.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $234 Shares 1,312 Est. Cost $163.41 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $233 Shares 298 Est. Cost $689.96 Unrealized +12.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $233 Shares 7,423 Est. Cost $43.92 Unrealized -24.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $232 Shares 5,382 Est. Cost $31.24 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $231 Shares 2,425 Est. Cost $90.19 Unrealized +1.2%
TER TERADYNE INC COM 0.0%
Value ($000) $230 Shares 1,675 Est. Cost $109.09 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $229 Shares 1,720 Est. Cost $69.57 Unrealized +83.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $228 Shares 1,811 Est. Cost $99.94 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $227 Shares 1,117 Est. Cost $163.06 Unrealized +17.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $223 Shares 1,361 Est. Cost $146.47 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $219 Shares 459 Est. Cost $385.53 Unrealized +30.4%
RMD RESMED INC COM 0.0%
Value ($000) $218 Shares 795 Est. Cost $232.15 Unrealized +17.3%
HPQ HP INC COM 0.0%
Value ($000) $214 Shares 7,856 Est. Cost $26.14 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $213 Shares 1,218 Est. Cost $160.70 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $210 Shares 1,258 Est. Cost $153.41 Unrealized +16.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $210 Shares 15,311 Est. Cost $9.99 Unrealized +40.2%
KELLANOVA COM 0.0%
Value ($000) $209 Shares 2,553 Est. Cost $73.74 Unrealized +6.6%
CSX CSX CORP COM 0.0%
Value ($000) $209 Shares 5,890 Est. Cost $33.93 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $209 Shares 981 Est. Cost $183.12 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $209 Shares 4,306 Est. Cost $59.22 Unrealized -14.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $208 Shares 3,037 Est. Cost $44.20 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $208 Shares 3,068 Est. Cost $49.57 Unrealized +45.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $207 Shares 3,471 Est. Cost $53.43 Unrealized +26.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $206 Shares 8,868 Est. Cost $24.97 Unrealized -7.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $203 Shares 2,416 Est. Cost $65.24 Unrealized +36.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $203 Shares 945 Est. Cost $200.20 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $201 Shares 2,918 Est. Cost $62.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $196 Shares 501 Est. Cost $393.45 Unrealized +6.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $191 Shares 775 Est. Cost $164.96 Unrealized +40.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $191 Shares 1,588 Est. Cost $117.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $190 Shares 144 Est. Cost $694.10 Unrealized +96.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $187 Shares 1,428 Est. Cost $135.48 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $187 Shares 80 Est. Cost $1562.59 Unrealized +53.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $187 Shares 330 Est. Cost $521.89 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $185 Shares 5,825 Est. Cost $31.82 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $185 Shares 1,439 Est. Cost $120.55 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $185 Shares 581 Est. Cost $304.73 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $184 Shares 1,256 Est. Cost $150.53 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $183 Shares 170 Est. Cost $930.36 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $183 Shares 1,750 Est. Cost $104.45 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $182 Shares 818 Est. Cost $215.56 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $180 Shares 2,691 Est. Cost $70.32 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value ($000) $179 Shares 11,089 Est. Cost $11.31 Unrealized +38.9%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $179 Shares 769 Est. Cost $236.75 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $177 Shares 3,081 Est. Cost $53.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $177 Shares 1,541 Est. Cost $107.11 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $176 Shares 2,882 Est. Cost $58.31 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $175 Shares 1,277 Est. Cost $119.77 Unrealized +28.5%
TGT TARGET CORP COM 0.0%
Value ($000) $173 Shares 1,934 Est. Cost $191.58 Unrealized -49.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $172 Shares 715 Est. Cost $231.22 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $172 Shares 994 Est. Cost $168.66 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $171 Shares 918 Est. Cost $186.43 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $171 Shares 632 Est. Cost $269.86 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $171 Shares 3,210 Est. Cost $49.19 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $170 Shares 1,926 Est. Cost $92.14 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $168 Shares 1,415 Est. Cost $118.83 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $167 Shares 1,498 Est. Cost $118.71 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $167 Shares 537 Est. Cost $257.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $165 Shares 1,174 Est. Cost $152.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $164 Shares 4,688 Est. Cost $33.63 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $163 Shares 1,944 Est. Cost $73.50 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $163 Shares 4,901 Est. Cost $34.96 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $159 Shares 1,387 Est. Cost $108.29 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value ($000) $158 Shares 4,712 Est. Cost $24.23 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $158 Shares 2,223 Est. Cost $72.04 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $157 Shares 459 Est. Cost $313.76 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $155 Shares 2,062 Est. Cost $67.82 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $155 Shares 1,840 Est. Cost $69.39 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $155 Shares 496 Est. Cost $293.50 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $154 Shares 1,204 Est. Cost $115.07 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $154 Shares 1,540 Est. Cost $112.58 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $154 Shares 241 Est. Cost $606.98 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $154 Shares 2,056 Est. Cost $72.96 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $152 Shares 740 Est. Cost $212.83 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $152 Shares 2,174 Est. Cost $73.79 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $151 Shares 960 Est. Cost $154.70 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $149 Shares 5,268 Est. Cost $27.25 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $149 Shares 699 Est. Cost $200.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $149 Shares 543 Est. Cost $575.63 Unrealized -47.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $148 Shares 1,607 Est. Cost $87.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $147 Shares 511 Est. Cost $264.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $147 Shares 3,008 Est. Cost $43.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $145 Shares 5,114 Est. Cost $26.97 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $144 Shares 811 Est. Cost $422.56 Unrealized -52.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $144 Shares 1,440 Est. Cost $92.23 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $143 Shares 2,826 Est. Cost $52.55 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $143 Shares 306 Est. Cost $503.08 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $143 Shares 1,482 Est. Cost $99.10 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $143 Shares 1,736 Est. Cost $74.06 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $142 Shares 2,513 Est. Cost $59.02 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $141 Shares 538 Est. Cost $327.61 Unrealized -11.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $140 Shares 4,877 Est. Cost $28.79 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $140 Shares 697 Est. Cost $197.00 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $139 Shares 283 Est. Cost $454.77 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $139 Shares 1,410 Est. Cost $96.91 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $139 Shares 1,878 Est. Cost $73.75 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $138 Shares 2,851 Est. Cost $46.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $137 Shares 301 Est. Cost $448.33 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $137 Shares 731 Est. Cost $169.06 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $137 Shares 17 Est. Cost $7950.13 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $136 Shares 4,062 Est. Cost $33.33 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $136 Shares 272 Est. Cost $483.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $135 Shares 1,736 Est. Cost $78.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $135 Shares 2,010 Est. Cost $71.83 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $134 Shares 684 Est. Cost $190.33 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $133 Shares 706 Est. Cost $180.37 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $133 Shares 4,672 Est. Cost $28.35 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $133 Shares 657 Est. Cost $181.53 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $133 Shares 2,630 Est. Cost $49.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $131 Shares 2,453 Est. Cost $55.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $131 Shares 549 Est. Cost $247.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $131 Shares 775 Est. Cost $177.73 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $130 Shares 5,604 Est. Cost $24.57 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $130 Shares 3,831 Est. Cost $26.97 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $129 Shares 675 Est. Cost $184.06 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $129 Shares 509 Est. Cost $252.23 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $128 Shares 523 Est. Cost $240.25 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $128 Shares 1,540 Est. Cost $78.65 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $127 Shares 747 Est. Cost $147.81 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $127 Shares 2,236 Est. Cost $56.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $126 Shares 625 Est. Cost $204.01 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $125 Shares 900 Est. Cost $140.03 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $125 Shares 417 Est. Cost $285.11 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $124 Shares 2,032 Est. Cost $56.92 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $123 Shares 3,296 Est. Cost $44.34 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $123 Shares 1,830 Est. Cost $79.14 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $121 Shares 1,274 Est. Cost $95.22 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $121 Shares 1,321 Est. Cost $90.13 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $120 Shares 3,501 Est. Cost $34.34 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $120 Shares 220 Est. Cost $512.40 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $120 Shares 1,288 Est. Cost $87.11 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $120 Shares 3,055 Est. Cost $43.20 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $120 Shares 226 Est. Cost $581.04 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $120 Shares 3,896 Est. Cost $29.56 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $119 Shares 1,331 Est. Cost $89.77 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $118 Shares 4,258 Est. Cost $31.21 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $118 Shares 519 Est. Cost $204.99 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $118 Shares 3,000 Est. Cost $39.39 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $117 Shares 2,558 Est. Cost $44.34 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $117 Shares 3,698 Est. Cost $31.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $117 Shares 1,399 Est. Cost $82.72 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $116 Shares 725 Est. Cost $178.28 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $116 Shares 1,035 Est. Cost $104.19 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $115 Shares 367 Est. Cost $296.30 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $115 Shares 1,632 Est. Cost $69.90 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $113 Shares 262 Est. Cost $428.19 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $112 Shares 582 Est. Cost $191.42 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $111 Shares 1,568 Est. Cost $70.51 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $111 Shares 2,268 Est. Cost $49.08 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $111 Shares 370 Est. Cost $276.03 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $111 Shares 1,042 Est. Cost $106.49 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $110 Shares 912 Est. Cost $125.79 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $110 Shares 735 Est. Cost $143.18 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $110 Shares 1,694 Est. Cost $64.02 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $110 Shares 1,628 Est. Cost $62.42 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $108 Shares 1,824 Est. Cost $59.15 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $108 Shares 852 Est. Cost $137.17 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $108 Shares 117 Est. Cost $808.07 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $108 Shares 779 Est. Cost $124.28 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $107 Shares 575 Est. Cost $186.78 Unrealized
M MACYS INC COM 0.0%
Value ($000) $107 Shares 5,960 Est. Cost $14.16 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $106 Shares 380 Est. Cost $278.13 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $106 Shares 4,125 Est. Cost $25.71 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $105 Shares 1,172 Est. Cost $79.82 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $105 Shares 525 Est. Cost $172.96 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $105 Shares 2,319 Est. Cost $45.51 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $105 Shares 1,193 Est. Cost $93.26 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $105 Shares 1,364 Est. Cost $70.00 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $104 Shares 2,127 Est. Cost $46.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $104 Shares 1,075 Est. Cost $96.97 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $103 Shares 1,260 Est. Cost $64.97 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $101 Shares 53 Est. Cost $1960.42 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $101 Shares 2,274 Est. Cost $43.04 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $101 Shares 1,378 Est. Cost $71.07 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $101 Shares 4,262 Est. Cost $23.81 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $100 Shares 60 Est. Cost $1784.36 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $99 Shares 142 Est. Cost $699.24 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value ($000) $99 Shares 1,173 Est. Cost $78.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $98 Shares 331 Est. Cost $319.44 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $98 Shares 921 Est. Cost $105.26 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $98 Shares 415 Est. Cost $169.71 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $97 Shares 2,292 Est. Cost $36.04 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $97 Shares 426 Est. Cost $223.02 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $97 Shares 1,273 Est. Cost $76.67 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $96 Shares 2,562 Est. Cost $35.71 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $96 Shares 293 Est. Cost $378.29 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $96 Shares 3,072 Est. Cost $31.27 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $96 Shares 1,477 Est. Cost $65.00 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $96 Shares 1,252 Est. Cost $76.34 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $95 Shares 582 Est. Cost $124.70 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $94 Shares 832 Est. Cost $104.00 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $94 Shares 431 Est. Cost $204.01 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $94 Shares 345 Est. Cost $250.83 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $94 Shares 1,724 Est. Cost $52.61 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $93 Shares 652 Est. Cost $147.38 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $93 Shares 1,556 Est. Cost $59.92 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $93 Shares 687 Est. Cost $140.51 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $93 Shares 429 Est. Cost $201.63 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $92 Shares 756 Est. Cost $128.89 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $92 Shares 7,709 Est. Cost $11.33 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $92 Shares 1,221 Est. Cost $74.54 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value ($000) $91 Shares 706 Est. Cost $129.79 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $91 Shares 9,911 Est. Cost $9.19 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,185 Est. Cost $76.71 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $91 Shares 369 Est. Cost $229.08 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $91 Shares 765 Est. Cost $110.78 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $90 Shares 1,087 Est. Cost $83.75 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $90 Shares 1,058 Est. Cost $83.10 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $90 Shares 954 Est. Cost $97.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $89 Shares 477 Est. Cost $184.06 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $89 Shares 485 Est. Cost $188.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $89 Shares 440 Est. Cost $165.25 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $88 Shares 467 Est. Cost $173.36 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $88 Shares 1,066 Est. Cost $78.85 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $87 Shares 1,224 Est. Cost $64.19 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $87 Shares 1,118 Est. Cost $89.19 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $86 Shares 455 Est. Cost $181.84 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $86 Shares 3,509 Est. Cost $21.88 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $86 Shares 305 Est. Cost $281.86 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $86 Shares 528 Est. Cost $168.10 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $86 Shares 2,474 Est. Cost $36.70 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $86 Shares 605 Est. Cost $146.73 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $85 Shares 2,994 Est. Cost $29.71 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $84 Shares 589 Est. Cost $140.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $84 Shares 260 Est. Cost $332.02 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $83 Shares 1,795 Est. Cost $45.70 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $83 Shares 595 Est. Cost $130.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $83 Shares 1,452 Est. Cost $58.52 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $82 Shares 556 Est. Cost $138.06 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $81 Shares 670 Est. Cost $129.37 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $81 Shares 4,694 Est. Cost $17.16 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $80 Shares 998 Est. Cost $71.34 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $80 Shares 141 Est. Cost $562.63 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $80 Shares 850 Est. Cost $94.30 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $80 Shares 725 Est. Cost $106.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $79 Shares 639 Est. Cost $126.80 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $79 Shares 400 Est. Cost $193.71 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $79 Shares 312 Est. Cost $247.84 Unrealized 0.0%
CVEO CIVEO CORP CDA COM NEW 0.0%
Value ($000) $79 Shares 3,417 Est. Cost $23.44 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $79 Shares 925 Est. Cost $88.55 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $78 Shares 976 Est. Cost $86.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $77 Shares 220 Est. Cost $343.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $76 Shares 604 Est. Cost $111.36 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $75 Shares 2,448 Est. Cost $32.36 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $74 Shares 2,275 Est. Cost $32.06 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $74 Shares 395 Est. Cost $179.65 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $73 Shares 1,160 Est. Cost $57.82 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $73 Shares 1,011 Est. Cost $73.84 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $72 Shares 580 Est. Cost $122.24 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $71 Shares 303 Est. Cost $228.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $71 Shares 417 Est. Cost $160.05 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $71 Shares 872 Est. Cost $79.21 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $71 Shares 808 Est. Cost $90.71 Unrealized 0.0%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value ($000) $71 Shares 2,030 Est. Cost $34.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $71 Shares 2,855 Est. Cost $22.31 Unrealized 0.0%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value ($000) $71 Shares 2,475 Est. Cost $28.55 Unrealized
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $70 Shares 843 Est. Cost $74.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $70 Shares 277 Est. Cost $242.27 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $70 Shares 1,774 Est. Cost $36.52 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $70 Shares 1,028 Est. Cost $68.06 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $69 Shares 917 Est. Cost $70.01 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $69 Shares 275 Est. Cost $273.52 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $69 Shares 520 Est. Cost $137.31 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $69 Shares 96 Est. Cost $758.81 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $69 Shares 378 Est. Cost $169.88 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $69 Shares 796 Est. Cost $75.43 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $68 Shares 5,155 Est. Cost $13.58 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $67 Shares 896 Est. Cost $77.13 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $67 Shares 697 Est. Cost $96.84 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $67 Shares 2,088 Est. Cost $31.91 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $66 Shares 638 Est. Cost $99.75 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $66 Shares 634 Est. Cost $104.44 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $66 Shares 391 Est. Cost $165.15 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $65 Shares 151 Est. Cost $450.82 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $65 Shares 2,247 Est. Cost $30.20 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $65 Shares 2,614 Est. Cost $24.60 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $64 Shares 745 Est. Cost $83.67 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $64 Shares 2,641 Est. Cost $20.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $64 Shares 205 Est. Cost $300.20 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $64 Shares 2,585 Est. Cost $21.87 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $63 Shares 419 Est. Cost $164.18 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $63 Shares 167 Est. Cost $357.61 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $63 Shares 626 Est. Cost $94.44 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $63 Shares 535 Est. Cost $115.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $63 Shares 804 Est. Cost $31.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $63 Shares 437 Est. Cost $109.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $63 Shares 441 Est. Cost $129.18 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $63 Shares 451 Est. Cost $132.40 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $62 Shares 10,257 Est. Cost $4.47 Unrealized +17.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $62 Shares 440 Est. Cost $140.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $62 Shares 919 Est. Cost $63.88 Unrealized 0.0%
INFORMATICA INC COM CL A 0.0%
Value ($000) $62 Shares 2,494 Est. Cost $24.84 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $62 Shares 1,534 Est. Cost $37.80 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $62 Shares 592 Est. Cost $98.57 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $62 Shares 557 Est. Cost $106.48 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $62 Shares 3,219 Est. Cost $17.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $61 Shares 1,020 Est. Cost $57.76 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $61 Shares 1,809 Est. Cost $33.61 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $61 Shares 537 Est. Cost $103.16 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $60 Shares 493 Est. Cost $122.46 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $60 Shares 378 Est. Cost $180.93 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $60 Shares 704 Est. Cost $85.45 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $59 Shares 1,045 Est. Cost $58.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $59 Shares 258 Est. Cost $227.43 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $59 Shares 196 Est. Cost $301.75 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $59 Shares 200 Est. Cost $293.74 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $59 Shares 3,001 Est. Cost $13.62 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $58 Shares 5,070 Est. Cost $11.39 Unrealized
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $57 Shares 582 Est. Cost $86.47 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $57 Shares 148 Est. Cost $363.72 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $57 Shares 232 Est. Cost $238.92 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $57 Shares 546 Est. Cost $109.99 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $57 Shares 360 Est. Cost $168.81 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $57 Shares 192 Est. Cost $281.43 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $57 Shares 292 Est. Cost $185.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 323 Est. Cost $166.65 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $56 Shares 834 Est. Cost $69.05 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $56 Shares 405 Est. Cost $137.65 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $55 Shares 578 Est. Cost $95.89 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $55 Shares 1,980 Est. Cost $25.59 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $39.71 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $55 Shares 1,707 Est. Cost $36.26 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $55 Shares 3,222 Est. Cost $16.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $55 Shares 1,211 Est. Cost $48.53 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $55 Shares 654 Est. Cost $88.13 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $55 Shares 2,218 Est. Cost $24.29 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $55 Shares 1,341 Est. Cost $45.36 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $54 Shares 4,835 Est. Cost $12.32 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $54 Shares 289 Est. Cost $183.47 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $54 Shares 3,003 Est. Cost $18.03 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $54 Shares 1,454 Est. Cost $35.43 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $54 Shares 230 Est. Cost $226.24 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $53 Shares 841 Est. Cost $69.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $53 Shares 534 Est. Cost $105.15 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $53 Shares 995 Est. Cost $48.82 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $53 Shares 1,625 Est. Cost $31.09 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $53 Shares 465 Est. Cost $111.58 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $53 Shares 614 Est. Cost $74.30 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $52 Shares 826 Est. Cost $68.19 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $52 Shares 770 Est. Cost $67.57 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $52 Shares 401 Est. Cost $129.72 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $52 Shares 1,528 Est. Cost $37.52 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $52 Shares 2,033 Est. Cost $30.82 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value ($000) $52 Shares 7,662 Est. Cost $6.68 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $52 Shares 153 Est. Cost $339.07 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $51 Shares 2,055 Est. Cost $24.84 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $51 Shares 177 Est. Cost $266.78 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $51 Shares 1,192 Est. Cost $42.58 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $50 Shares 951 Est. Cost $51.42 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $50 Shares 855 Est. Cost $56.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $50 Shares 1,245 Est. Cost $38.12 Unrealized 0.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $49 Shares 42 Est. Cost $1030.17 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $49 Shares 160 Est. Cost $313.31 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $49 Shares 1,895 Est. Cost $26.49 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $49 Shares 743 Est. Cost $72.15 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $49 Shares 899 Est. Cost $54.40 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $49 Shares 1,134 Est. Cost $48.36 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 93 Est. Cost $561.33 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $48 Shares 2,646 Est. Cost $18.68 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $48 Shares 838 Est. Cost $55.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $48 Shares 876 Est. Cost $49.96 Unrealized 0.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $48 Shares 699 Est. Cost $68.45 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $47 Shares 799 Est. Cost $59.58 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $47 Shares 617 Est. Cost $81.68 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,376 Est. Cost $34.45 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $47 Shares 645 Est. Cost $73.30 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $47 Shares 361 Est. Cost $141.65 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $47 Shares 1,025 Est. Cost $42.11 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $47 Shares 420 Est. Cost $105.50 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $46 Shares 566 Est. Cost $85.57 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $46 Shares 318 Est. Cost $127.48 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $46 Shares 1,351 Est. Cost $34.27 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $46 Shares 618 Est. Cost $76.24 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $46 Shares 446 Est. Cost $108.94 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC COM 0.0%
Value ($000) $46 Shares 2,850 Est. Cost $16.13 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $46 Shares 136 Est. Cost $312.02 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $46 Shares 283 Est. Cost $158.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $45 Shares 797 Est. Cost $55.64 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $45 Shares 1,255 Est. Cost $30.20 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $44 Shares 336 Est. Cost $119.94 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $44 Shares 602 Est. Cost $75.06 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $44 Shares 640 Est. Cost $70.83 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $44 Shares 2,909 Est. Cost $14.52 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $44 Shares 270 Est. Cost $170.70 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $44 Shares 588 Est. Cost $69.22 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $43 Shares 938 Est. Cost $44.77 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $43 Shares 554 Est. Cost $73.45 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $43 Shares 192 Est. Cost $224.73 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $43 Shares 514 Est. Cost $66.50 Unrealized 0.0%
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $43 Shares 3,203 Est. Cost $13.45 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $43 Shares 321 Est. Cost $143.22 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $43 Shares 52 Est. Cost $765.22 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $43 Shares 583 Est. Cost $76.10 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $43 Shares 2,392 Est. Cost $16.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 231 Est. Cost $160.55 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $43 Shares 555 Est. Cost $79.50 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 1,414 Est. Cost $34.35 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $42 Shares 847 Est. Cost $49.95 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $42 Shares 2,134 Est. Cost $19.87 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 199 Est. Cost $197.68 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $41 Shares 312 Est. Cost $132.05 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $41 Shares 246 Est. Cost $175.19 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $41 Shares 138 Est. Cost $285.67 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $41 Shares 1,361 Est. Cost $26.14 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $41 Shares 994 Est. Cost $41.12 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.93 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $40 Shares 726 Est. Cost $55.49 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $40 Shares 417 Est. Cost $96.17 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $40 Shares 723 Est. Cost $53.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $39 Shares 445 Est. Cost $86.55 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $39 Shares 559 Est. Cost $66.33 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $39 Shares 479 Est. Cost $74.34 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $39 Shares 268 Est. Cost $101.84 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $39 Shares 958 Est. Cost $40.53 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $39 Shares 383 Est. Cost $94.50 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $39 Shares 85 Est. Cost $407.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $39 Shares 376 Est. Cost $102.81 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $39 Shares 572 Est. Cost $66.38 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $38 Shares 734 Est. Cost $53.11 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $38 Shares 98 Est. Cost $389.28 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $38 Shares 312 Est. Cost $120.66 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $38 Shares 377 Est. Cost $102.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $38 Shares 800 Est. Cost $44.74 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $38 Shares 594 Est. Cost $61.42 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $38 Shares 162 Est. Cost $266.56 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $38 Shares 241 Est. Cost $143.45 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $37 Shares 183 Est. Cost $179.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 75 Est. Cost $531.36 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $37 Shares 891 Est. Cost $41.16 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $37 Shares 2,837 Est. Cost $12.36 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $37 Shares 411 Est. Cost $89.67 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $37 Shares 331 Est. Cost $117.95 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $37 Shares 207 Est. Cost $167.78 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $37 Shares 913 Est. Cost $40.79 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $37 Shares 1,604 Est. Cost $20.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $37 Shares 277 Est. Cost $116.46 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $37 Shares 499 Est. Cost $70.87 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $37 Shares 630 Est. Cost $53.92 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $37 Shares 127 Est. Cost $281.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $37 Shares 1,036 Est. Cost $35.47 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $36 Shares 255 Est. Cost $135.24 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $36 Shares 105 Est. Cost $323.82 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $36 Shares 569 Est. Cost $68.73 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $36 Shares 687 Est. Cost $55.71 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $36 Shares 825 Est. Cost $41.04 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $36 Shares 802 Est. Cost $43.19 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $36 Shares 1,284 Est. Cost $27.80 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $35 Shares 692 Est. Cost $50.09 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $35 Shares 1,268 Est. Cost $27.68 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $35 Shares 269 Est. Cost $131.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $35 Shares 220 Est. Cost $153.58 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $35 Shares 690 Est. Cost $50.01 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $34 Shares 357 Est. Cost $99.95 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $34 Shares 1,502 Est. Cost $24.31 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $34 Shares 3,876 Est. Cost $9.53 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 453 Est. Cost $77.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $34 Shares 1,334 Est. Cost $25.25 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $34 Shares 412 Est. Cost $79.79 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $34 Shares 241 Est. Cost $143.17 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $34 Shares 364 Est. Cost $93.79 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $34 Shares 413 Est. Cost $78.02 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $34 Shares 1,546 Est. Cost $16.73 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $34 Shares 367 Est. Cost $84.89 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value ($000) $34 Shares 492 Est. Cost $62.23 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $34 Shares 213 Est. Cost $150.23 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $34 Shares 97 Est. Cost $322.11 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $33 Shares 259 Est. Cost $123.84 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $33 Shares 1,362 Est. Cost $22.09 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $33 Shares 222 Est. Cost $165.03 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $33 Shares 119 Est. Cost $268.47 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $33 Shares 102 Est. Cost $371.01 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $33 Shares 371 Est. Cost $88.48 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $33 Shares 189 Est. Cost $164.67 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $33 Shares 386 Est. Cost $81.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $32 Shares 231 Est. Cost $135.50 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $32 Shares 325 Est. Cost $102.93 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $32 Shares 563 Est. Cost $52.60 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $32 Shares 657 Est. Cost $63.45 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $32 Shares 141 Est. Cost $219.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $32 Shares 496 Est. Cost $66.89 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $32 Shares 3,189 Est. Cost $9.56 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $31 Shares 672 Est. Cost $46.60 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $31 Shares 519 Est. Cost $58.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $31 Shares 332 Est. Cost $89.20 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $30 Shares 200 Est. Cost $133.31 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $30 Shares 2,303 Est. Cost $14.62 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 354 Est. Cost $79.04 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $30 Shares 226 Est. Cost $123.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $30 Shares 333 Est. Cost $88.79 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.0%
Value ($000) $30 Shares 480 Est. Cost $47.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $30 Shares 238 Est. Cost $156.63 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $30 Shares 410 Est. Cost $74.85 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $29 Shares 1,035 Est. Cost $29.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $29 Shares 502 Est. Cost $54.21 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $29 Shares 594 Est. Cost $54.04 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $29 Shares 272 Est. Cost $107.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $29 Shares 1,125 Est. Cost $24.85 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $29 Shares 291 Est. Cost $111.74 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $29 Shares 624 Est. Cost $52.36 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $29 Shares 301 Est. Cost $99.18 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $29 Shares 44 Est. Cost $606.37 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $28 Shares 685 Est. Cost $44.14 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $28 Shares 526 Est. Cost $57.19 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $28 Shares 3,249 Est. Cost $8.48 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28 Shares 573 Est. Cost $52.63 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $28 Shares 420 Est. Cost $59.28 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $28 Shares 536 Est. Cost $46.72 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $28 Shares 178 Est. Cost $165.40 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $28 Shares 571 Est. Cost $49.17 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $28 Shares 173 Est. Cost $166.08 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $28 Shares 1,437 Est. Cost $17.58 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $28 Shares 491 Est. Cost $51.24 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $28 Shares 946 Est. Cost $32.34 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $28 Shares 642 Est. Cost $45.46 Unrealized 0.0%
MSB MESABI TR CTF BEN INT 0.0%
Value ($000) $28 Shares 940 Est. Cost $29.27 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $27 Shares 459 Est. Cost $59.84 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $27 Shares 653 Est. Cost $43.82 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $27 Shares 541 Est. Cost $52.02 Unrealized 0.0%
CNH CNH INDL N V SHS 0.0%
Value ($000) $27 Shares 2,519 Est. Cost $12.21 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $27 Shares 141 Est. Cost $214.69 Unrealized 0.0%
INVESCO QUALITY MUN INCOME TR COM 0.0%
Value ($000) $27 Shares 2,768 Est. Cost $9.85 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $27 Shares 852 Est. Cost $32.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $27 Shares 143 Est. Cost $203.79 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $27 Shares 280 Est. Cost $102.45 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $27 Shares 742 Est. Cost $43.41 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $27 Shares 442 Est. Cost $61.12 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value ($000) $27 Shares 2,039 Est. Cost $12.75 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $27 Shares 664 Est. Cost $38.56 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $27 Shares 113 Est. Cost $234.18 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $27 Shares 262 Est. Cost $94.72 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $27 Shares 1,221 Est. Cost $21.29 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $27 Shares 126 Est. Cost $212.75 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $27 Shares 3,252 Est. Cost $8.97 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $26 Shares 308 Est. Cost $88.37 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $26 Shares 212 Est. Cost $122.42 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $26 Shares 41 Est. Cost $594.66 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $26 Shares 571 Est. Cost $40.34 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $26 Shares 426 Est. Cost $55.11 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $26 Shares 297 Est. Cost $83.75 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $26 Shares 376 Est. Cost $59.40 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $26 Shares 393 Est. Cost $65.24 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $25 Shares 1,177 Est. Cost $21.52 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $25 Shares 90 Est. Cost $272.13 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $25 Shares 49 Est. Cost $436.60 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $25 Shares 128 Est. Cost $197.68 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value ($000) $25 Shares 853 Est. Cost $23.92 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $25 Shares 154 Est. Cost $155.26 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $25 Shares 180 Est. Cost $138.05 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $25 Shares 30 Est. Cost $677.11 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $25 Shares 128 Est. Cost $158.36 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $24 Shares 1,156 Est. Cost $24.45 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $24 Shares 2,726 Est. Cost $8.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $24 Shares 574 Est. Cost $42.22 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $24 Shares 470 Est. Cost $51.48 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $24 Shares 559 Est. Cost $45.36 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $24 Shares 250 Est. Cost $85.60 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $24 Shares 1,485 Est. Cost $13.95 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $24 Shares 49 Est. Cost $479.13 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $24 Shares 354 Est. Cost $67.67 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $23 Shares 1,331 Est. Cost $17.94 Unrealized 0.0%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value ($000) $23 Shares 445 Est. Cost $52.53 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $23 Shares 150 Est. Cost $181.15 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 871 Est. Cost $23.73 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 2,075 Est. Cost $11.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $23 Shares 145 Est. Cost $158.82 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $23 Shares 1,060 Est. Cost $21.31 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $23 Shares 224 Est. Cost $91.43 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $23 Shares 266 Est. Cost $88.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $22 Shares 118 Est. Cost $176.64 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 78 Est. Cost $379.72 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $22 Shares 209 Est. Cost $121.41 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $22 Shares 69 Est. Cost $313.03 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $22 Shares 85 Est. Cost $261.21 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $22 Shares 767 Est. Cost $28.94 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $22 Shares 501 Est. Cost $45.41 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $22 Shares 248 Est. Cost $73.26 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $22 Shares 271 Est. Cost $81.58 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,463 Est. Cost $15.32 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $98.59 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $22 Shares 324 Est. Cost $62.91 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $22 Shares 107 Est. Cost $203.90 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $22 Shares 2,411 Est. Cost $7.44 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 153 Est. Cost $134.89 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $21 Shares 238 Est. Cost $88.36 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $21 Shares 177 Est. Cost $81.60 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $21 Shares 82 Est. Cost $250.43 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 69 Est. Cost $283.25 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $21 Shares 469 Est. Cost $40.52 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $21 Shares 2,737 Est. Cost $8.43 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $21 Shares 102 Est. Cost $195.01 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $21 Shares 277 Est. Cost $73.39 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $21 Shares 247 Est. Cost $77.73 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $20 Shares 483 Est. Cost $42.25 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $20 Shares 678 Est. Cost $28.20 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $20 Shares 21 Est. Cost $968.10 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $20 Shares 3,809 Est. Cost $5.89 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $20 Shares 513 Est. Cost $43.04 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $20 Shares 1,536 Est. Cost $12.77 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $20 Shares 580 Est. Cost $33.96 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $20 Shares 326 Est. Cost $57.38 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $20 Shares 755 Est. Cost $26.54 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $20 Shares 237 Est. Cost $84.19 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $18.18 Unrealized 0.0%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $20 Shares 261 Est. Cost $76.18 Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $20 Shares 1,027 Est. Cost $19.29 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $20 Shares 825 Est. Cost $24.35 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $20 Shares 296 Est. Cost $69.22 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $20 Shares 463 Est. Cost $37.69 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $20 Shares 1,132 Est. Cost $13.39 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $19 Shares 148 Est. Cost $136.18 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 33 Est. Cost $547.47 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $19 Shares 224 Est. Cost $86.30 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $19 Shares 97 Est. Cost $191.37 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $84.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $19 Shares 492 Est. Cost $37.44 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $19 Shares 94 Est. Cost $177.42 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $19 Shares 59 Est. Cost $334.45 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $19 Shares 190 Est. Cost $96.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $19 Shares 139 Est. Cost $157.52 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $19 Shares 322 Est. Cost $58.09 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $19 Shares 1,410 Est. Cost $12.92 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $19 Shares 765 Est. Cost $16.92 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $19 Shares 693 Est. Cost $27.91 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $19 Shares 325 Est. Cost $56.69 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $71.04 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $19 Shares 112 Est. Cost $175.05 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $19 Shares 7,979 Est. Cost $1.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $19 Shares 256 Est. Cost $72.58 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $18 Shares 411 Est. Cost $48.82 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $58.39 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $18 Shares 396 Est. Cost $48.00 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $18 Shares 711 Est. Cost $28.91 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $18 Shares 327 Est. Cost $53.45 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $18 Shares 338 Est. Cost $52.28 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $18 Shares 194 Est. Cost $92.88 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $18 Shares 447 Est. Cost $40.65 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $99.11 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $18 Shares 1,710 Est. Cost $9.99 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value ($000) $18 Shares 150 Est. Cost $125.80 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $18 Shares 215 Est. Cost $78.47 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $12.19 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value ($000) $18 Shares 398 Est. Cost $59.71 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $17 Shares 579 Est. Cost $30.22 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $89.04 Unrealized 0.0%
PAMT PAMT CORP COM 0.0%
Value ($000) $17 Shares 1,532 Est. Cost $12.72 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $115.25 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $17 Shares 160 Est. Cost $106.99 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 2,180 Est. Cost $4.19 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $17 Shares 1,378 Est. Cost $13.18 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $17 Shares 1,175 Est. Cost $13.40 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $144.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 1,354 Est. Cost $11.00 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $17 Shares 334 Est. Cost $70.35 Unrealized 0.0%
INCR INTERCURE LTD COM NEW 0.0%
Value ($000) $17 Shares 10,321 Est. Cost $2.10 Unrealized -25.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $73.23 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $17 Shares 47 Est. Cost $361.49 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $17 Shares 508 Est. Cost $30.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $14.51 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $17 Shares 447 Est. Cost $38.50 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $17 Shares 93 Est. Cost $165.14 Unrealized 0.0%
QIAGEN NV COM SHS 0.0%
Value ($000) $16 Shares 372 Est. Cost $44.29 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $16 Shares 575 Est. Cost $30.10 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 848 Est. Cost $18.76 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $16 Shares 1,938 Est. Cost $7.65 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $16 Shares 199 Est. Cost $74.82 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $16 Shares 125 Est. Cost $129.34 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $16 Shares 564 Est. Cost $24.52 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $16 Shares 660 Est. Cost $26.44 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $164.44 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $16 Shares 59 Est. Cost $265.10 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16 Shares 251 Est. Cost $61.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $158.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $16 Shares 471 Est. Cost $33.28 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $16 Shares 203 Est. Cost $82.33 Unrealized 0.0%
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%
Value ($000) $16 Shares 207 Est. Cost $75.63 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $16 Shares 112 Est. Cost $142.65 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $16 Shares 216 Est. Cost $77.06 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $15 Shares 174 Est. Cost $92.32 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value ($000) $15 Shares 298 Est. Cost $56.17 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $15 Shares 162 Est. Cost $107.01 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $15 Shares 86 Est. Cost $177.21 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $15 Shares 377 Est. Cost $37.08 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $51.89 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $15 Shares 546 Est. Cost $22.46 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $15 Shares 199 Est. Cost $74.37 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $15 Shares 385 Est. Cost $40.17 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $15 Shares 121 Est. Cost $118.30 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $15 Shares 1,009 Est. Cost $11.97 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $14 Shares 763 Est. Cost $18.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 274 Est. Cost $55.43 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $14 Shares 490 Est. Cost $30.20 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $14 Shares 658 Est. Cost $20.29 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $14 Shares 186 Est. Cost $76.49 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $14 Shares 60 Est. Cost $235.04 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $14 Shares 803 Est. Cost $19.25 Unrealized 0.0%
GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $14 Shares 518 Est. Cost $27.13 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $14 Shares 195 Est. Cost $71.38 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $14 Shares 457 Est. Cost $30.32 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $14 Shares 114 Est. Cost $97.73 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $45.70 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $14 Shares 345 Est. Cost $34.80 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $13 Shares 253 Est. Cost $53.92 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $451.98 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $13 Shares 496 Est. Cost $28.60 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $13 Shares 265 Est. Cost $50.63 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $13 Shares 46 Est. Cost $318.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $13 Shares 216 Est. Cost $60.77 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $13 Shares 1,198 Est. Cost $10.72 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $13 Shares 306 Est. Cost $45.03 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $13 Shares 257 Est. Cost $53.70 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $13 Shares 221 Est. Cost $52.29 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $66.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $13 Shares 1,037 Est. Cost $10.52 Unrealized 0.0%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $13 Shares 537 Est. Cost $24.05 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $12 Shares 161 Est. Cost $62.18 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $12 Shares 301 Est. Cost $40.19 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $12 Shares 64 Est. Cost $191.17 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $12 Shares 267 Est. Cost $47.28 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $12 Shares 55 Est. Cost $191.94 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.82 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $123.34 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $12 Shares 51 Est. Cost $204.09 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $143.40 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $12 Shares 1,089 Est. Cost $9.78 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $12 Shares 227 Est. Cost $53.26 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $12 Shares 589 Est. Cost $21.74 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $11 Shares 82 Est. Cost $135.17 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.10 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $11 Shares 2,233 Est. Cost $5.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11 Shares 154 Est. Cost $73.32 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $11 Shares 296 Est. Cost $41.23 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $11 Shares 493 Est. Cost $21.97 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $242.79 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $11 Shares 332 Est. Cost $34.95 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $11 Shares 759 Est. Cost $13.44 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $109.75 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $65.53 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 148 Est. Cost $66.43 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $11 Shares 548 Est. Cost $20.91 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $78.12 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $11 Shares 81 Est. Cost $138.84 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $11 Shares 800 Est. Cost $11.82 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $11 Shares 140 Est. Cost $45.28 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $11 Shares 255 Est. Cost $40.11 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $261.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $10 Shares 521 Est. Cost $20.05 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $10 Shares 86 Est. Cost $105.61 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $10 Shares 140 Est. Cost $73.68 Unrealized 0.0%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $10 Shares 949 Est. Cost $11.17 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $119.99 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $10 Shares 78 Est. Cost $107.03 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 445 Est. Cost $23.32 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $10 Shares 627 Est. Cost $15.97 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 124 Est. Cost $76.57 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.91 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $107.27 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $103.67 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $58.94 Unrealized 0.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $172.87 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $10 Shares 273 Est. Cost $35.29 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value ($000) $10 Shares 134 Est. Cost $71.86 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 55 Est. Cost $167.36 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $10 Shares 296 Est. Cost $35.55 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $97.97 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $10 Shares 624 Est. Cost $16.12 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $10 Shares 249 Est. Cost $38.54 Unrealized
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value ($000) $10 Shares 256 Est. Cost $35.27 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $9 Shares 149 Est. Cost $60.76 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $50.07 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $394.84 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $41.98 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $131.97 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $9 Shares 235 Est. Cost $39.18 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $9 Shares 486 Est. Cost $14.51 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $9 Shares 2,249 Est. Cost $4.58 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $57.68 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.34 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $9 Shares 1,362 Est. Cost $6.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $132.67 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $44.46 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $46.03 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $9 Shares 977 Est. Cost $10.51 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.96 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $135.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $193.45 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $9 Shares 786 Est. Cost $11.39 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $34.68 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.19 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $9 Shares 1,116 Est. Cost $7.80 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $132.75 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $9 Shares 179 Est. Cost $47.75 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $9 Shares 133 Est. Cost $62.08 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $9 Shares 90 Est. Cost $94.68 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $250.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $67.84 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $8 Shares 235 Est. Cost $35.68 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $61.40 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $8 Shares 6,409 Est. Cost $1.43 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $69.99 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value ($000) $8 Shares 912 Est. Cost $10.27 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $8 Shares 677 Est. Cost $9.76 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $8 Shares 294 Est. Cost $26.57 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $23.96 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $54.40 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $8 Shares 269 Est. Cost $31.59 Unrealized 0.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET 0.0%
Value ($000) $8 Shares 225 Est. Cost $36.38 Unrealized
MKSI MKS INC. COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.31 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $91.29 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $8 Shares 751 Est. Cost $10.59 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $27.90 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $8 Shares 486 Est. Cost $17.42 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $126.70 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $8 Shares 230 Est. Cost $33.89 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $178.32 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $24.05 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $114.90 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $141.49 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.97 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $8 Shares 38 Est. Cost $198.82 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $7 Shares 248 Est. Cost $28.60 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $26.84 Unrealized 0.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $7 Shares 2 Est. Cost $3479.70 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.60 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $100.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.97 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $7 Shares 557 Est. Cost $13.71 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $121.47 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $236.70 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 245 Est. Cost $29.13 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $7 Shares 484 Est. Cost $13.70 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 339 Est. Cost $20.54 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $7 Shares 27 Est. Cost $249.84 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $7 Shares 748 Est. Cost $9.67 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $318.25 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $7 Shares 344 Est. Cost $19.37 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $60.88 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $7 Shares 9 Est. Cost $737.56 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $7 Shares 116 Est. Cost $61.29 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $7 Shares 133 Est. Cost $55.61 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.30 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $311.31 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $6 Shares 216 Est. Cost $29.99 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6 Shares 188 Est. Cost $33.69 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $6 Shares 593 Est. Cost $11.45 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $48.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.83 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.99 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $109.07 Unrealized 0.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $31.78 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $6 Shares 161 Est. Cost $39.29 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $6 Shares 117 Est. Cost $60.57 Unrealized 0.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $6 Shares 137 Est. Cost $45.86 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 517 Est. Cost $13.54 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $6 Shares 229 Est. Cost $23.71 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $6 Shares 119 Est. Cost $60.90 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $81.52 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $20.06 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $6 Shares 246 Est. Cost $25.19 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $6 Shares 327 Est. Cost $18.64 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRUST SH BEN INT 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.12 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $270.12 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $6 Shares 112 Est. Cost $53.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $71.94 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $16.75 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $149.68 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $112.11 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.82 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $6 Shares 220 Est. Cost $28.68 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $41.80 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $6 Shares 40 Est. Cost $147.07 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $6 Shares 345 Est. Cost $14.99 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 298 Est. Cost $17.44 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6 Shares 341 Est. Cost $19.02 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $6 Shares 82 Est. Cost $54.92 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $6 Shares 387 Est. Cost $15.14 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6 Shares 229 Est. Cost $27.32 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.71 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $6 Shares 253 Est. Cost $22.30 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $77.91 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $77.09 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $6 Shares 391 Est. Cost $12.41 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.58 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $61.95 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $118.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.21 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 343 Est. Cost $13.33 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $26.50 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $498.99 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.60 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.76 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $210.79 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.25 Unrealized 0.0%
BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.09 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.31 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value ($000) $5 Shares 374 Est. Cost $13.07 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $31.59 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.81 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.20 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $49.73 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $5 Shares 605 Est. Cost $7.93 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $5 Shares 10 Est. Cost $479.60 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $77.17 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD FD COM 0.0%
Value ($000) $5 Shares 480 Est. Cost $9.86 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 36 Est. Cost $128.25 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 291 Est. Cost $14.36 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value ($000) $5 Shares 134 Est. Cost $34.90 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $5 Shares 69 Est. Cost $66.41 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $254.28 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 179 Est. Cost $21.88 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $29.11 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.50 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $35.57 Unrealized 0.0%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $4 Shares 359 Est. Cost $12.01 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.04 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $38.17 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.10 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $25.23 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.72 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value ($000) $4 Shares 65 Est. Cost $62.92 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 661 Est. Cost $4.80 Unrealized 0.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $209.26 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $25.22 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $4 Shares 35 Est. Cost $112.54 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 239 Est. Cost $17.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $177.08 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.88 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.63 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $4 Shares 331 Est. Cost $11.00 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $4 Shares 169 Est. Cost $24.45 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 26 Est. Cost $122.51 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $38.13 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $4 Shares 113 Est. Cost $32.89 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 84 Est. Cost $41.05 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $65.20 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $72.36 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $135.59 Unrealized 0.0%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.06 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.50 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $4 Shares 301 Est. Cost $11.15 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.58 Unrealized 0.0%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.75 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $3 Shares 29 Est. Cost $117.24 Unrealized 0.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $13.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $65.79 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 94 Est. Cost $45.18 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.44 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.10 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $115.81 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $12.24 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $169.26 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.94 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $3 Shares 194 Est. Cost $16.39 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 260 Est. Cost $10.94 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $128.54 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $14.83 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $65.50 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.29 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.60 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.09 Unrealized 0.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.60 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $36.35 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $9.89 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.20 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value ($000) $3 Shares 241 Est. Cost $11.88 Unrealized 0.0%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $72.55 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $45.36 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $3 Shares 262 Est. Cost $9.97 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $343.75 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $200.01 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.62 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $3 Shares 137 Est. Cost $17.93 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $361.29 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $74.90 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $2 Shares 645 Est. Cost $3.35 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 161 Est. Cost $15.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $96.01 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.00 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $2 Shares 587 Est. Cost $4.02 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 92 Est. Cost $29.83 Unrealized 0.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $53.93 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $2 Shares 512 Est. Cost $5.52 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 1,063 Est. Cost $2.85 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.28 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $16.82 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.48 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $181.87 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $38.63 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 131 Est. Cost $20.88 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value ($000) $2 Shares 118 Est. Cost $23.95 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.25 Unrealized 0.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $146.67 Unrealized
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.82 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $2 Shares 2,081 Est. Cost $1.51 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2 Shares 423 Est. Cost $5.83 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.68 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.41 Unrealized 0.0%
NCNO NCINO INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.22 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.72 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.40 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.72 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.93 Unrealized 0.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.85 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.06 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.03 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.52 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.21 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.67 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.75 Unrealized 0.0%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $2 Shares 301 Est. Cost $7.16 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $33.71 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.26 Unrealized
GOCO GOHEALTH INC CL A NEW 0.0%
Value ($000) $2 Shares 378 Est. Cost $5.46 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.14 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.96 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.71 Unrealized 0.0%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $20.48 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.32 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $192.10 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.15 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.47 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.14 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.77 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.20 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 309 Est. Cost $5.51 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.24 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 102 Est. Cost $12.38 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.63 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value ($000) $2 Shares 231 Est. Cost $5.38 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.04 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.74 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.22 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.23 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.38 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $121.75 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 183 Est. Cost $7.75 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.34 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.40 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.48 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.20 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1 Shares 344 Est. Cost $4.08 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.81 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.84 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $68.01 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.76 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.41 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.53 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.38 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.21 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.71 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.79 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.09 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.02 Unrealized 0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $19.45 Unrealized 0.0%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.34 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $100.97 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.57 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.35 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.34 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.25 Unrealized 0.0%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $1 Shares 106 Est. Cost $8.90 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.91 Unrealized 0.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.30 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.44 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.56 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.87 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.37 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.74 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.66 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.88 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.11 Unrealized 0.0%
VERU VERU INC COM NEW 0.0%
Value ($000) $1 Shares 243 Est. Cost $4.32 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.27 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $151.39 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.59 Unrealized 0.0%
MZTI MARZETTI COMPANY COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.38 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.35 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.73 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.96 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.26 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.76 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 55 Est. Cost $13.36 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.23 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.15 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.39 Unrealized
VVX V2X INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.46 Unrealized 0.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.55 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.23 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.72 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.94 Unrealized 0.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.65 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.75 Unrealized
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.12 Unrealized 0.0%
MLCI MOUNT LOGAN CAP INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $5.02 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.20 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.64 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.18 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.34 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.68 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.56 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $0 Shares 97 Est. Cost $4.80 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.95 Unrealized 0.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $102.22 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $73.60 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $101.25 Unrealized 0.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.94 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.70 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.61 Unrealized 0.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $119.05 Unrealized 0.0%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.09 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.50 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.50 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.33 Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.71 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.45 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.93 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.97 Unrealized 0.0%
PLUR PLURI INC COM NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.02 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $5.49 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.11 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.42 Unrealized 0.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.71 Unrealized 0.0%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.50 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.06 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.00 Unrealized
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.25 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.30 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.14 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.45 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 83 Est. Cost $2.36 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.53 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.76 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.99 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.04 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.71 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.02 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.50 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.02 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.22 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.89 Unrealized 0.0%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $1.39 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.95 Unrealized 0.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.20 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.55 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.96 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.20 Unrealized 0.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.00 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.66 Unrealized 0.0%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.67 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.76 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.13 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.12 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.82 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.73 Unrealized 0.0%
WOLF WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized 0.0%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.06 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.97 Unrealized 0.0%
LODE COMSTOCK INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.12 Unrealized 0.0%
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.75 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.33 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.51 Unrealized 0.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.43 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.98 Unrealized 0.0%