CURIO WEALTH, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0002049201 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (1,255)

DFAU DFA US CORE EQUITY MARKET ETF 16.2%
Value $47.42M Shares 1,051,049 Est. Cost $43.21 Unrealized
DFSD DFA S/T FIXED INCOME ETF 15.7%
Value $45.88M Shares 958,276 Est. Cost $48.01 Unrealized
DFGP DFA GLOBAL CORE FIXED INCOME ETF 15.5%
Value $45.24M Shares 838,007 Est. Cost $54.46 Unrealized
DFAI DFA INT CORE EQUITY ETF 5.7%
Value $16.64M Shares 427,055 Est. Cost $35.53 Unrealized
AVDE AVANTIS INTL CORE EQUITY ETF 4.9%
Value $14.21M Shares 167,503 Est. Cost $73.99 Unrealized
DFAS DFA US SMALL CAP ETF 3.0%
Value $8.824M Shares 124,050 Est. Cost $65.01 Unrealized
DFVX DIMENSIONAL US LRGE CP VCTR ETF 2.9%
Value $8.601M Shares 115,765 Est. Cost $71.13 Unrealized
AVEM AVANTIS EMERGING MKT EQ ETF 2.8%
Value $8.279M Shares 102,744 Est. Cost $70.81 Unrealized
AVUS AVANTIS US EQUITY ETF 2.6%
Value $7.588M Shares 68,250 Est. Cost $101.06 Unrealized
DFAR DFA US REAL ESTATE ETF 2.3%
Value $6.735M Shares 284,799 Est. Cost $23.45 Unrealized
AVDV AVANTIS INTL SMALL VALUE ETF 2.1%
Value $6.071M Shares 60,799 Est. Cost $81.61 Unrealized
DFAE DFA EMERGING MARKETS ETF 2.0%
Value $5.908M Shares 174,471 Est. Cost $29.07 Unrealized
DFAC DFA US CORE EQUITY 2 ETF 1.5%
Value $4.39M Shares 112,966 Est. Cost $36.25 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 1.4%
Value $4.176M Shares 37,803 Est. Cost $93.53 Unrealized
DFAT DFA US TARGETED VALUE ETF 1.2%
Value $3.483M Shares 55,770 Est. Cost $53.96 Unrealized
DFCF DFA CORE FIXED INCOME ETF 1.2%
Value $3.444M Shares 81,575 Est. Cost $42.27 Unrealized
DFUS DFA US EQUITY ETF 1.0%
Value $2.836M Shares 40,001 Est. Cost $67.35 Unrealized
DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF 0.7%
Value $2.04M Shares 42,103 Est. Cost $42.28 Unrealized
GOOG GOOGLE CLASS C 0.7%
Value $1.979M Shares 6,900 Est. Cost $164.87 Unrealized +96.3%
IGV ISHARES TECH-SOFTWARE ETF 0.7%
Value $1.941M Shares 24,242 Est. Cost $109.49 Unrealized
VO VANGUARD MIDCAP ETF 0.6%
Value $1.885M Shares 6,563 Est. Cost $279.54 Unrealized
AVGE AVANTIS ALL EQUITY MKTS ETF 0.6%
Value $1.628M Shares 18,500 Est. Cost $81.40 Unrealized
AAPL APPLE 0.6%
Value $1.613M Shares 6,357 Est. Cost $213.94 Unrealized +22.8%
DISV DFA INTL SMALL CAP VALUE ETF 0.5%
Value $1.545M Shares 39,173 Est. Cost $33.09 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value $1.493M Shares 2,295 Est. Cost $624.68 Unrealized
DUSB DIMENSIONAL ULTRASHORT FXD INC ETF 0.5%
Value $1.444M Shares 28,476 Est. Cost $50.72 Unrealized
VCSH VG S/T CORP BOND ETF 0.5%
Value $1.353M Shares 17,070 Est. Cost $79.46 Unrealized
DFLV DFA US LARGE CAP VALUE ETF 0.4%
Value $1.17M Shares 32,773 Est. Cost $32.81 Unrealized
DFAX DFA WORLD EX-US EQUITY ETF 0.4%
Value $1.166M Shares 34,321 Est. Cost $29.61 Unrealized
DFSV DFA US SMALL CAP VAL ETF 0.4%
Value $1.152M Shares 32,874 Est. Cost $29.53 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $1.115M Shares 7,620 Est. Cost $181.03 Unrealized -14.8%
DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF 0.4%
Value $1.077M Shares 20,814 Est. Cost $52.36 Unrealized
VNQ VANGUARD REIT ETF 0.3%
Value $1.015M Shares 11,440 Est. Cost $89.06 Unrealized
DFIV DFA TAX-MGD INT'L VALUE ETF 0.3%
Value $1.006M Shares 19,052 Est. Cost $43.91 Unrealized
AVSC AVANTIS US SMALL CAP ETF 0.3%
Value $988K Shares 15,854 Est. Cost $53.45 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value $983K Shares 38,322 Est. Cost $24.56 Unrealized
LMT LOCKHEED MARTIN 0.3%
Value $924K Shares 1,529 Est. Cost $476.18 Unrealized +26.2%
TJX TJX COMPANIES 0.3%
Value $904K Shares 5,662 Est. Cost $125.86 Unrealized +22.5%
NFLX NETFLIX 0.3%
Value $882K Shares 9,174 Est. Cost $107.92 Unrealized -22.3%
MSFT MICROSOFT CORP 0.3%
Value $844K Shares 2,279 Est. Cost $440.21 Unrealized -1.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $779K Shares 8,008 Est. Cost $91.97 Unrealized
ESGV VANGUARD ESG US STK ETF 0.3%
Value $763K Shares 6,797 Est. Cost $109.64 Unrealized
VTI VANGUARD STOCK MARKET ETF 0.2%
Value $705K Shares 2,198 Est. Cost $305.39 Unrealized
GLD SPDR GOLD ETF 0.2%
Value $697K Shares 1,619 Est. Cost $306.58 Unrealized
VCEB VANGUARD ESG US CORP BD ETF 0.2%
Value $692K Shares 11,017 Est. Cost $63.40 Unrealized
BNDX VG TOTAL INTL BOND INDEX ETF 0.2%
Value $677K Shares 14,090 Est. Cost $49.43 Unrealized
META META PLATFORMS 0.2%
Value $620K Shares 1,084 Est. Cost $624.25 Unrealized +5.0%
DFIP DFA INFLATION-PROTECT SEC ETF 0.2%
Value $610K Shares 14,633 Est. Cost $41.81 Unrealized
WMT WALMART 0.2%
Value $605K Shares 4,865 Est. Cost $95.18 Unrealized +28.2%
CSCO CISCO SYSTEMS 0.2%
Value $529K Shares 6,813 Est. Cost $60.81 Unrealized +28.1%
AMZN AMAZON 0.1%
Value $423K Shares 2,032 Est. Cost $203.61 Unrealized +11.4%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $422K Shares 880 Est. Cost $500.90 Unrealized -1.5%
DUHP DFA US HIGH PROFITABILITY ETF 0.1%
Value $401K Shares 10,906 Est. Cost $35.56 Unrealized
LLY ELI LILLY 0.1%
Value $399K Shares 434 Est. Cost $787.57 Unrealized +33.0%
NVDA NVIDIA CORP 0.1%
Value $391K Shares 2,244 Est. Cost $161.08 Unrealized +15.9%
SCHP SCHWAB US TIPS ETF 0.1%
Value $360K Shares 13,538 Est. Cost $26.68 Unrealized
GOOGL GOOGLE CLASS A 0.1%
Value $352K Shares 1,225 Est. Cost $218.58 Unrealized +47.9%
AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF 0.1%
Value $345K Shares 5,176 Est. Cost $59.74 Unrealized
QQQ POWERSHARES 0.1%
Value $330K Shares 572 Est. Cost $559.11 Unrealized
IBM IBM 0.1%
Value $329K Shares 1,358 Est. Cost $285.40 Unrealized -0.5%
SCHA SCHWAB US SMALL CAP IDX ETF 0.1%
Value $322K Shares 11,056 Est. Cost $25.30 Unrealized
V VISA 0.1%
Value $301K Shares 995 Est. Cost $346.89 Unrealized -5.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $287K Shares 480 Est. Cost $567.79 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.1%
Value $270K Shares 10,908 Est. Cost $22.10 Unrealized
AMD AMD 0.1%
Value $269K Shares 1,324 Est. Cost $110.46 Unrealized +100.7%
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value $260K Shares 5,903 Est. Cost $44.14 Unrealized
VUSB VG ULTRA-SHORT BOND ETF 0.1%
Value $246K Shares 4,938 Est. Cost $49.86 Unrealized
VOE VANGUARD MIDCAP VALUE ETF 0.1%
Value $236K Shares 1,281 Est. Cost $164.45 Unrealized
VTV VANGUARD US VALUE ETF 0.1%
Value $229K Shares 1,167 Est. Cost $176.70 Unrealized
AN AUTONATION 0.1%
Value $227K Shares 1,161 Est. Cost $180.53 Unrealized +16.0%
DFSU DFA US SUSTAINABLTY CORE 1 ETF 0.1%
Value $221K Shares 5,380 Est. Cost $39.82 Unrealized
DIHP DFA INT'L HIGH PROFIT ETF 0.1%
Value $210K Shares 6,504 Est. Cost $29.48 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value $208K Shares 881 Est. Cost $224.82 Unrealized
SCZ ISHARES EAFE SMALL CAP ETF 0.1%
Value $198K Shares 2,522 Est. Cost $72.67 Unrealized
AVSU AVANTIS RESPONSIBL US EQUITY ETF 0.1%
Value $190K Shares 2,576 Est. Cost $69.54 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value $186K Shares 2,015 Est. Cost $91.17 Unrealized +4.2%
UNP UNION PACIFIC 0.1%
Value $185K Shares 763 Est. Cost $218.57 Unrealized +11.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $173K Shares 1,912 Est. Cost $85.56 Unrealized
IUSV ISHARES CORE S&P VALUE ETF 0.1%
Value $171K Shares 1,674 Est. Cost $99.95 Unrealized
QUAL ISHARES MSCI USA QUALITY ETF 0.1%
Value $168K Shares 876 Est. Cost $186.49 Unrealized
IWB ISHARES RUSSELL 1000 0.1%
Value $162K Shares 453 Est. Cost $368.37 Unrealized
ORCL ORACLE CORP 0.1%
Value $154K Shares 1,046 Est. Cost $160.82 Unrealized +5.5%
VBR VANGUARD SMALL CAP VAL ETF 0.1%
Value $153K Shares 706 Est. Cost $195.02 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.1%
Value $148K Shares 1,740 Est. Cost $89.13 Unrealized
ACGL ARCH CAPITAL GROUP 0.0%
Value $143K Shares 1,492 Est. Cost $92.29 Unrealized +3.9%
VEA VANGUARD EUROPE/PACIFIC ETF 0.0%
Value $142K Shares 2,219 Est. Cost $56.99 Unrealized
JPM JP MORGAN 0.0%
Value $141K Shares 480 Est. Cost $264.42 Unrealized +17.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value $139K Shares 3,026 Est. Cost $43.12 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $138K Shares 408 Est. Cost $99.01 Unrealized +290.9%
IJH ISHARES MIDCAP 400 ETF 0.0%
Value $136K Shares 2,017 Est. Cost $62.18 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $135K Shares 930 Est. Cost $131.16 Unrealized
VV VANGUARD LRG CAP ETF 0.0%
Value $133K Shares 446 Est. Cost $285.23 Unrealized
TSLA TESLA INC 0.0%
Value $129K Shares 346 Est. Cost $443.29 Unrealized -3.9%
DFSI DFA INTL SUS CORE 1 ETF 0.0%
Value $119K Shares 2,806 Est. Cost $39.46 Unrealized
MA MASTERCARD 0.0%
Value $114K Shares 229 Est. Cost $551.09 Unrealized -2.2%
BSV VG SHORT TERM BOND ETF 0.0%
Value $113K Shares 1,442 Est. Cost $78.70 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $105K Shares 1,099 Est. Cost $69.87 Unrealized -0.2%
CI CIGNA CORP 0.0%
Value $104K Shares 389 Est. Cost $317.82 Unrealized -11.7%
DMTRF 3-D MATRIX LTD 0.0%
Value $102K Shares 38,900 Est. Cost $1.38 Unrealized +72.0%
SCHD SCHWAB US DIVIDEND EQ ETF 0.0%
Value $99,403 Shares 3,240 Est. Cost $26.50 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $96,975 Shares 358 Est. Cost $258.44 Unrealized 0.0%
FELC FIDELITY ENCHANGED LARGE CAP 0.0%
Value $95,899 Shares 2,644 Est. Cost $37.27 Unrealized
XBI SPDR TRUST S&P BIOTECH ETF 0.0%
Value $95,542 Shares 748 Est. Cost $82.94 Unrealized
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $93,295 Shares 1,265 Est. Cost $67.06 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $90,118 Shares 314 Est. Cost $233.16 Unrealized +27.9%
PG PROCTER & GAMBLE 0.0%
Value $89,119 Shares 617 Est. Cost $159.44 Unrealized -4.8%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value $87,905 Shares 1,140 Est. Cost $69.13 Unrealized
MS MORGAN STANLEY 0.0%
Value $87,387 Shares 531 Est. Cost $166.47 Unrealized +7.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $83,930 Shares 305 Est. Cost $281.58 Unrealized +9.7%
TILT FLEXSHARES MSTAR US MKT FACTORS TILT ETF 0.0%
Value $80,858 Shares 335 Est. Cost $223.98 Unrealized
LOW LOWES COMPANIES 0.0%
Value $74,192 Shares 314 Est. Cost $222.52 Unrealized +22.0%
HD HOME DEPOT 0.0%
Value $72,423 Shares 220 Est. Cost $357.62 Unrealized +5.4%
EEM ISHARES EMERGING MKTS ETF 0.0%
Value $70,476 Shares 1,241 Est. Cost $48.24 Unrealized
BAC BANK OF AMERICA 0.0%
Value $70,152 Shares 1,439 Est. Cost $52.64 Unrealized +1.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $66,146 Shares 681 Est. Cost $89.33 Unrealized
RPM RPM INC-OHIO 0.0%
Value $62,026 Shares 624 Est. Cost $110.00 Unrealized +1.9%
DHI D.R. HORTON 0.0%
Value $61,749 Shares 450 Est. Cost $122.42 Unrealized +27.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $61,599 Shares 252 Est. Cost $155.12 Unrealized +46.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $58,704 Shares 519 Est. Cost $110.08 Unrealized
VWO VANGUARD EMERGING MKT ETF 0.0%
Value $58,428 Shares 1,081 Est. Cost $49.43 Unrealized
INTU INTUIT INC COM 0.0%
Value $58,371 Shares 135 Est. Cost $674.19 Unrealized -26.2%
FDX FDX CORP 0.0%
Value $57,911 Shares 163 Est. Cost $223.53 Unrealized +51.6%
XRN GLOBAL MEDICAL REIT 0.0%
Value $57,129 Shares 1,727 Est. Cost $33.08 Unrealized
PNC PNC BANK CORP 0.0%
Value $56,392 Shares 271 Est. Cost $172.12 Unrealized +30.7%
AVIG Avantis Core Fixed Income ETF 0.0%
Value $56,037 Shares 1,349 Est. Cost $41.62 Unrealized
AVSD AVANTIS RESPONSBL INTRL EQTY ETF 0.0%
Value $54,941 Shares 746 Est. Cost $72.10 Unrealized
IJR ISHARES CORE S&P SM CAP ETF 0.0%
Value $54,859 Shares 441 Est. Cost $113.03 Unrealized
SPYM STATE STREET SPDR PORT S&P 500 ETF 0.0%
Value $53,464 Shares 699 Est. Cost $81.40 Unrealized
PEP PEPSICO INC COM 0.0%
Value $53,109 Shares 342 Est. Cost $131.78 Unrealized +17.4%
QCOM QUALCOMM 0.0%
Value $52,542 Shares 408 Est. Cost $170.46 Unrealized -9.7%
ITOT ISHARE CORE S&P TTL US STOCK MKT ETF 0.0%
Value $52,181 Shares 366 Est. Cost $135.16 Unrealized
USMV ISHARE EDGE MSCI MIN VOL ETF 0.0%
Value $50,543 Shares 545 Est. Cost $93.86 Unrealized
DFSE DFA EMG MRKT SUS CORE 1 ETF 0.0%
Value $49,996 Shares 1,180 Est. Cost $38.05 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $47,413 Shares 218 Est. Cost $183.17 Unrealized +21.5%
IEMG ISHARES EMERGING MKT ETF 0.0%
Value $46,760 Shares 670 Est. Cost $66.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $45,300 Shares 302 Est. Cost $136.84 Unrealized +14.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $45,076 Shares 170 Est. Cost $165.95 Unrealized +85.1%
MRK MERCK & CO INC 0.0%
Value $43,425 Shares 361 Est. Cost $79.08 Unrealized +44.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $42,727 Shares 734 Est. Cost $61.70 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN ETF 0.0%
Value $41,881 Shares 709 Est. Cost $72.91 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $41,733 Shares 561 Est. Cost $71.60 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $41,669 Shares 1,576 Est. Cost $31.40 Unrealized -10.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $41,042 Shares 202 Est. Cost $301.72 Unrealized -20.2%
PLAB PHOTRONICS INC 0.0%
Value $40,410 Shares 1,000 Est. Cost $21.39 Unrealized +67.9%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $39,862 Shares 705 Est. Cost $57.36 Unrealized
COST COSTCO 0.0%
Value $39,857 Shares 40 Est. Cost $963.77 Unrealized 0.0%
XOM EXXON MOBIL 0.0%
Value $39,361 Shares 232 Est. Cost $117.50 Unrealized +18.1%
BRO BROWN & BROWN 0.0%
Value $39,191 Shares 601 Est. Cost $111.89 Unrealized -33.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $37,998 Shares 954 Est. Cost $31.09 Unrealized +31.8%
VZ VERIZON 0.0%
Value $36,445 Shares 726 Est. Cost $41.96 Unrealized +4.4%
VGT VG INFO TECHNOLOGY ETF 0.0%
Value $36,281 Shares 52 Est. Cost $752.45 Unrealized
TLTD FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF 0.0%
Value $36,279 Shares 386 Est. Cost $83.42 Unrealized
TROW TR PRICE GROUP INC 0.0%
Value $34,974 Shares 388 Est. Cost $94.00 Unrealized +7.7%
KO COCA COLA 0.0%
Value $34,936 Shares 459 Est. Cost $71.34 Unrealized +4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34,770 Shares 905 Est. Cost $49.26 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $34,602 Shares 384 Est. Cost $75.05 Unrealized +23.4%
ORA ORMAT TECHNOLOGIES 0.0%
Value $33,016 Shares 295 Est. Cost $74.53 Unrealized +61.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $32,821 Shares 202 Est. Cost $234.60 Unrealized -15.7%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value $32,578 Shares 317 Est. Cost $96.14 Unrealized +6.2%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $32,202 Shares 901 Est. Cost $27.78 Unrealized +39.6%
ABT ABBOTT LABORATORIES 0.0%
Value $31,828 Shares 310 Est. Cost $130.49 Unrealized -11.6%
VIG VG DVDND APPRECIATION ETF 0.0%
Value $28,464 Shares 132 Est. Cost $205.02 Unrealized
XEL XCEL ENERGY 0.0%
Value $27,407 Shares 345 Est. Cost $70.40 Unrealized +9.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR 0.0%
Value $27,405 Shares 114 Est. Cost $255.40 Unrealized
THO THOR INDUSTRIES 0.0%
Value $26,683 Shares 334 Est. Cost $103.28 Unrealized +9.5%
MELI MERCADOLIBRE 0.0%
Value $26,097 Shares 15 Est. Cost $2100.46 Unrealized -1.6%
MDY S&P MID CAP 400 ETF 0.0%
Value $25,287 Shares 41 Est. Cost $566.64 Unrealized
LCID LUCID GROUP ORD 0.0%
Value $24,978 Shares 2,621 Est. Cost $10.62 Unrealized -0.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $23,882 Shares 1,006 Est. Cost $26.52 Unrealized +29.4%
TMUS T-MOBILE US 0.0%
Value $22,904 Shares 109 Est. Cost $210.82 Unrealized -5.0%
EMXC ISHARES MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value $22,308 Shares 284 Est. Cost $71.85 Unrealized
PECO PHILLIPS EDISON AND COMPANY 0.0%
Value $22,115 Shares 591 Est. Cost $35.03 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $22,072 Shares 89 Est. Cost $222.90 Unrealized
VUG VANGUARD US LG CAP GRWTH ETF 0.0%
Value $20,529 Shares 47 Est. Cost $437.81 Unrealized
MKC MCCORMICK 0.0%
Value $20,327 Shares 403 Est. Cost $73.42 Unrealized -9.2%
COP CONOCO PHILLIPS 0.0%
Value $20,085 Shares 152 Est. Cost $95.04 Unrealized +8.0%
CP CANADIAN PACIFIC RAILWAY 0.0%
Value $19,665 Shares 250 Est. Cost $76.59 Unrealized +0.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value $19,120 Shares 73 Est. Cost $258.28 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $18,800 Shares 198 Est. Cost $94.98 Unrealized
VBK VANGUARD SM CAP GRW ETF 0.0%
Value $18,740 Shares 62 Est. Cost $276.99 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value $18,640 Shares 515 Est. Cost $39.11 Unrealized
VIOO VANGUARD S&P SM CAP 600 ETF 0.0%
Value $17,799 Shares 155 Est. Cost $101.26 Unrealized
XLY SPDR - CONSUMER DISCRETIONARY ETF 0.0%
Value $17,655 Shares 162 Est. Cost $127.47 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $17,583 Shares 468 Est. Cost $34.79 Unrealized +36.1%
CRLBF CRESCO LABS INC 0.0%
Value $17,540 Shares 20,161 Est. Cost $0.64 Unrealized +75.9%
ABRDN WORLD HEALTHCARE 0.0%
Value $17,190 Shares 1,473 Est. Cost $11.67 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value $17,057 Shares 213 Est. Cost $74.73 Unrealized +9.7%
NXPI NXP SEMICONDUCTOR NV COM 0.0%
Value $16,733 Shares 85 Est. Cost $214.41 Unrealized +9.3%
M MACY'S 0.0%
Value $16,660 Shares 921 Est. Cost $20.49 Unrealized +5.2%
VT VANGUARD TOTAL WORLD ETF 0.0%
Value $16,322 Shares 118 Est. Cost $129.09 Unrealized
TM TOYOTA 0.0%
Value $15,869 Shares 77 Est. Cost $216.73 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $15,790 Shares 312 Est. Cost $50.72 Unrealized
AVGO BROADCOM 0.0%
Value $15,785 Shares 51 Est. Cost $240.78 Unrealized +38.8%
APA APA Corp 0.0%
Value $15,278 Shares 360 Est. Cost $17.07 Unrealized +54.9%
NVO Novo Nordisk A/S 0.0%
Value $15,251 Shares 415 Est. Cost $52.56 Unrealized
MPLX MPLX LP PARTNERSHIP UNITS 0.0%
Value $15,009 Shares 263 Est. Cost $54.03 Unrealized
TRI THOMSON REUTERS 0.0%
Value $14,667 Shares 163 Est. Cost $184.22 Unrealized -41.9%
XLI THE INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $14,394 Shares 89 Est. Cost $159.69 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $14,232 Shares 567 Est. Cost $23.83 Unrealized
DIS WALT DISNEY 0.0%
Value $13,670 Shares 142 Est. Cost $109.08 Unrealized +0.3%
XLC THE COMM SVCS SEL SECT SPDR ETF 0.0%
Value $13,303 Shares 120 Est. Cost $118.09 Unrealized
IJS ISHARES S&P SM CAP VAL ETF 0.0%
Value $13,148 Shares 111 Est. Cost $99.57 Unrealized
VSS VG WORLD EX-US SMALL CAP ETF 0.0%
Value $12,830 Shares 88 Est. Cost $134.19 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $12,787 Shares 77 Est. Cost $148.65 Unrealized +22.0%
CB CHUBB LTD COM 0.0%
Value $12,711 Shares 39 Est. Cost $293.62 Unrealized +7.7%
BKNG BOOKING HOLDINGS 0.0%
Value $12,631 Shares 3 Est. Cost $5011.93 Unrealized -4.6%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $12,245 Shares 129 Est. Cost $114.07 Unrealized -12.3%
VFH VANGUARD FINANCIAL ETF 0.0%
Value $11,960 Shares 99 Est. Cost $129.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11,885 Shares 140 Est. Cost $79.60 Unrealized +15.3%
SHOP SHOPIFY 0.0%
Value $11,862 Shares 100 Est. Cost $160.56 Unrealized -15.0%
GLW CORNING INC 0.0%
Value $11,835 Shares 87 Est. Cost $69.80 Unrealized +60.0%
KOF COCA-COLA FEMSA SAB de CV 0.0%
Value $11,706 Shares 120 Est. Cost $95.82 Unrealized
FSK FS KKR CAPITAL CORP COM 0.0%
Value $11,656 Shares 1,145 Est. Cost $17.44 Unrealized -20.9%
BAI ISHARES A.I. INNOVATION AND TECH ACT ETF 0.0%
Value $11,238 Shares 341 Est. Cost $34.01 Unrealized
XLP SPDR - CONSUMER ETF 0.0%
Value $11,067 Shares 135 Est. Cost $80.76 Unrealized
LRLCY L OREAL SA 0.0%
Value $11,061 Shares 135 Est. Cost $86.03 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $10,700 Shares 2,000 Est. Cost $7.99 Unrealized -16.3%
AXON AXON ENTERPRISE 0.0%
Value $10,617 Shares 25 Est. Cost $620.52 Unrealized -15.1%
ACN ACCENTURE LTD ORD 0.0%
Value $10,509 Shares 53 Est. Cost $253.23 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $10,394 Shares 81 Est. Cost $137.87 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10,221 Shares 56 Est. Cost $187.09 Unrealized +19.3%
AMGN AMGEN INC 0.0%
Value $9,852 Shares 28 Est. Cost $319.56 Unrealized +9.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $9,362 Shares 35 Est. Cost $337.21 Unrealized -8.5%
VKTX Viking Therapeutics Inc 0.0%
Value $9,079 Shares 279 Est. Cost $29.83 Unrealized +5.1%
CEG CONSTELLATION ENERGY 0.0%
Value $8,936 Shares 32 Est. Cost $264.50 Unrealized +13.9%
MTB M&T BANK 0.0%
Value $8,889 Shares 43 Est. Cost $191.53 Unrealized +15.5%
PANW PALO ALTO NETWORKS 0.0%
Value $8,818 Shares 55 Est. Cost $201.21 Unrealized -14.4%
IRM IRON MOUNTAIN 0.0%
Value $8,767 Shares 86 Est. Cost $94.72 Unrealized -12.1%
XLV SPDR - HEALTH CARE ETF 0.0%
Value $8,650 Shares 59 Est. Cost $155.80 Unrealized
GE GENERAL ELECTRIC 0.0%
Value $8,513 Shares 30 Est. Cost $277.55 Unrealized +14.6%
CVX CHEVRONTEXACO 0.0%
Value $8,483 Shares 41 Est. Cost $154.40 Unrealized +11.3%
ANET ARISTA NETWORKS 0.0%
Value $8,472 Shares 69 Est. Cost $137.66 Unrealized -1.9%
BANK AMERICA 5.375pcnt PFD 0.0%
Value $8,444 Shares 390 Est. Cost $21.82 Unrealized
FDN FIRST TRUST DOW JONES INTERNET ETF 0.0%
Value $8,425 Shares 36 Est. Cost $272.10 Unrealized
CVV CVD EQUIPTMENT CORP 0.0%
Value $8,280 Shares 2,000 Est. Cost $3.48 Unrealized +24.2%
CMCSA COMCAST 0.0%
Value $8,240 Shares 287 Est. Cost $32.24 Unrealized -7.5%
SYK STRYKER CORP COM 0.0%
Value $8,215 Shares 25 Est. Cost $363.46 Unrealized +0.3%
NEXT NEXTDECADE CORP 0.0%
Value $8,022 Shares 1,003 Est. Cost $9.67 Unrealized -46.2%
OFRM ONCE UPON A FARM PBC 0.0%
Value $7,881 Shares 482 Est. Cost $16.35 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,870 Shares 1,000 Est. Cost $8.26 Unrealized
VCIT VG INTERM CORP BOND ETF 0.0%
Value $7,613 Shares 92 Est. Cost $83.51 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $7,116 Shares 38 Est. Cost $142.29 Unrealized +27.3%
INTC INTEL CORP 0.0%
Value $7,105 Shares 161 Est. Cost $31.88 Unrealized +45.6%
GEV GE VERNOVA LLC COM 0.0%
Value $6,983 Shares 8 Est. Cost $537.46 Unrealized +37.1%
ACHR ARCHER AVIATION CL A 0.0%
Value $6,974 Shares 1,349 Est. Cost $9.39 Unrealized -17.2%
ISRG INTUITIVE SURGICAL 0.0%
Value $6,915 Shares 15 Est. Cost $532.37 Unrealized -2.1%
CBSTF CANNABIST COMPANY HOLDING 0.0%
Value $6,812 Shares 234,090 Est. Cost $0.05 Unrealized -17.9%
MET METLIFE INC 0.0%
Value $6,560 Shares 93 Est. Cost $77.77 Unrealized -0.4%
LYV LIVE NATION 0.0%
Value $6,558 Shares 43 Est. Cost $140.43 Unrealized +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value $6,403 Shares 24 Est. Cost $265.63 Unrealized +2.0%
VYM VANGUARD HIGH DIV'D YD ETF 0.0%
Value $6,046 Shares 41 Est. Cost $132.80 Unrealized
NOK NOKIA OYJ 0.0%
Value $5,628 Shares 700 Est. Cost $8.04 Unrealized
SB 8 PERP C SAFE BULKERS 0.0%
Value $5,590 Shares 215 Est. Cost $25.54 Unrealized
SBUX STARBUCKS 0.0%
Value $5,540 Shares 62 Est. Cost $84.67 Unrealized +10.6%
ECL ECOLAB INC 0.0%
Value $5,531 Shares 21 Est. Cost $271.84 Unrealized +5.3%
IMMR IMMERSION CORP 0.0%
Value $5,460 Shares 1,000 Est. Cost $6.78 Unrealized -5.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $5,437 Shares 58 Est. Cost $93.74 Unrealized
MCD MCDONALDS 0.0%
Value $5,283 Shares 17 Est. Cost $304.22 Unrealized +4.3%
XLE THE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $5,268 Shares 86 Est. Cost $44.37 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,193 Shares 100 Est. Cost $52.79 Unrealized
WFC WELLS FARGO 0.0%
Value $5,175 Shares 65 Est. Cost $90.04 Unrealized 0.0%
IBB ISHARES BIOTECH 0.0%
Value $5,066 Shares 30 Est. Cost $173.25 Unrealized
LMBS FIRST TRUST LOW DURTN OPPOS ETF 0.0%
Value $4,981 Shares 100 Est. Cost $49.26 Unrealized
FAN FIRST TRUST GLBL WIND ETF 0.0%
Value $4,948 Shares 200 Est. Cost $19.21 Unrealized
DPRO DRAGANFLY INC. COM NPV (POST REV SPLIT) 0.0%
Value $4,910 Shares 1,000 Est. Cost $8.18 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $4,902 Shares 100 Est. Cost $43.61 Unrealized +3.5%
VONG VG RUSSELL 1000 GROWTH ETF 0.0%
Value $4,826 Shares 44 Est. Cost $109.68 Unrealized
VCRB VANGUARD CORE BOND ETF 0.0%
Value $4,720 Shares 61 Est. Cost $77.38 Unrealized
MDB MONGODB 0.0%
Value $4,651 Shares 19 Est. Cost $363.83 Unrealized +3.4%
SLV ISHARES SILVER TRUST 0.0%
Value $4,497 Shares 66 Est. Cost $68.14 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $4,446 Shares 280 Est. Cost $13.91 Unrealized +67.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $4,266 Shares 127 Est. Cost $33.12 Unrealized
GM GENERAL MOTORS 0.0%
Value $4,126 Shares 55 Est. Cost $61.67 Unrealized +33.4%
AUR AURORA INNOVATION INC 0.0%
Value $4,120 Shares 1,000 Est. Cost $5.87 Unrealized -23.6%
VEEV VEEVA SYSTEMS 0.0%
Value $3,865 Shares 22 Est. Cost $262.56 Unrealized -22.3%
MSTR Strategy Class A 0.0%
Value $3,744 Shares 30 Est. Cost $146.79 Unrealized 0.0%
VTRS VIATRIS 0.0%
Value $3,688 Shares 273 Est. Cost $8.76 Unrealized +60.8%
RITM RITHM CAPITAL CORP 0.0%
Value $3,678 Shares 388 Est. Cost $11.39 Unrealized
TTD THE TRADE DESK 0.0%
Value $3,676 Shares 162 Est. Cost $44.33 Unrealized -29.6%
XLB THE MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $3,648 Shares 73 Est. Cost $48.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3,563 Shares 63 Est. Cost $123.02 Unrealized -41.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,531 Shares 76 Est. Cost $43.65 Unrealized +17.5%
TIP ISHARES TIPS BD ETF 0.0%
Value $3,421 Shares 31 Est. Cost $110.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,421 Shares 22 Est. Cost $152.99 Unrealized +21.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3,309 Shares 10 Est. Cost $442.56 Unrealized -20.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $3,285 Shares 17 Est. Cost $185.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,248 Shares 70 Est. Cost $54.94 Unrealized -0.7%
KD KYNDRYL HOLDINGS ORD 0.0%
Value $3,149 Shares 240 Est. Cost $29.99 Unrealized -31.4%
FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%
Value $3,132 Shares 64 Est. Cost $42.95 Unrealized
XLU SPDR - UTILITIES 0.0%
Value $3,121 Shares 68 Est. Cost $42.81 Unrealized
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $3,116 Shares 46 Est. Cost $67.30 Unrealized
RDW GENESIS PARK ACQUISTION CORP 0.0%
Value $3,035 Shares 357 Est. Cost $7.34 Unrealized +38.6%
GERN GERON CORP 0.0%
Value $2,980 Shares 2,000 Est. Cost $1.33 Unrealized +13.2%
QS QUANTUMSCAPE CORP 0.0%
Value $2,845 Shares 446 Est. Cost $4.42 Unrealized +109.0%
UBER UBER TECHNOLOGIES 0.0%
Value $2,805 Shares 39 Est. Cost $88.88 Unrealized -11.4%
MAIA MAIA BIOTECHNOLOGY INC COM USD0.0001 0.0%
Value $2,800 Shares 2,000 Est. Cost $1.63 Unrealized +24.3%
HRB H&R BLOCK 0.0%
Value $2,761 Shares 87 Est. Cost $56.23 Unrealized -34.0%
LTRN LANTERN PHARMA INC 0.0%
Value $2,740 Shares 2,000 Est. Cost $3.72 Unrealized -17.2%
BIDU BAIDU INC 0.0%
Value $2,674 Shares 24 Est. Cost $123.38 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $2,659 Shares 168 Est. Cost $22.17 Unrealized
FIDELITY ETHEREUM FUND 0.0%
Value $2,652 Shares 127 Est. Cost $20.88 Unrealized
ROKU ROKU 0.0%
Value $2,460 Shares 26 Est. Cost $101.49 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $2,458 Shares 5 Est. Cost $506.17 Unrealized +13.5%
T AT&T CORP 0.0%
Value $2,437 Shares 84 Est. Cost $26.31 Unrealized -2.1%
RYCEF ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $2,412 Shares 161 Est. Cost $14.89 Unrealized +15.2%
LRCX LAM RESEARCH CORP 0.0%
Value $2,350 Shares 11 Est. Cost $225.94 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $2,342 Shares 6 Est. Cost $509.22 Unrealized -15.3%
MRNA MODERNA 0.0%
Value $2,337 Shares 46 Est. Cost $27.85 Unrealized +54.2%
XLRE THE REAL ESTATE SELECT SECTOR SPDR 0.0%
Value $2,327 Shares 57 Est. Cost $40.44 Unrealized
F FORD MOTOR 0.0%
Value $2,320 Shares 201 Est. Cost $11.33 Unrealized +21.3%
VGIT VG INTERM TERM TRS ETF 0.0%
Value $2,277 Shares 38 Est. Cost $60.02 Unrealized
VXF VANGUARD EXTENDED MKT ETF 0.0%
Value $2,264 Shares 11 Est. Cost $205.82 Unrealized
TREX TREX 0.0%
Value $2,258 Shares 62 Est. Cost $40.45 Unrealized +3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,257 Shares 9 Est. Cost $185.26 Unrealized +7.9%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $2,233 Shares 5 Est. Cost $438.33 Unrealized +6.7%
MRP MILLROSE PROPERTIES INCWHEN ISSUED 0.0%
Value $2,212 Shares 79 Est. Cost $28.00 Unrealized
SYM SYMBOTIC INC 0.0%
Value $2,128 Shares 40 Est. Cost $66.04 Unrealized -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1,975 Shares 10 Est. Cost $249.31 Unrealized -9.8%
OKTA OKTA 0.0%
Value $1,968 Shares 25 Est. Cost $87.27 Unrealized -1.2%
DUK DUKE ENERGY CORP COM 0.0%
Value $1,964 Shares 15 Est. Cost $121.57 Unrealized -0.6%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $1,925 Shares 35 Est. Cost $61.03 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $1,907 Shares 22 Est. Cost $88.06 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $1,824 Shares 2,000 Est. Cost $1.40 Unrealized -23.9%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,800 Shares 2,000 Est. Cost $1.25 Unrealized -35.5%
VSGX VANGUARD ESG INT'L STOCK ETF 0.0%
Value $1,793 Shares 25 Est. Cost $65.17 Unrealized
PLD PROLOGIS 0.0%
Value $1,746 Shares 13 Est. Cost $129.05 Unrealized 0.0%
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value $1,740 Shares 21 Est. Cost $72.64 Unrealized +35.1%
EBAY EBAY 0.0%
Value $1,733 Shares 19 Est. Cost $89.32 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,703 Shares 17 Est. Cost $100.18 Unrealized
GS GOLDMAN SACHS 0.0%
Value $1,693 Shares 2 Est. Cost $932.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value $1,690 Shares 5 Est. Cost $298.80 Unrealized
DDOG DATADOG INC 0.0%
Value $1,653 Shares 14 Est. Cost $155.59 Unrealized -20.3%
JOBY JOBY AVIATION INC 0.0%
Value $1,652 Shares 200 Est. Cost $15.35 Unrealized -19.3%
GMED GLOBUS MEDICAL 0.0%
Value $1,637 Shares 19 Est. Cost $77.50 Unrealized +17.6%
WDC WESTERN DIGITAL 0.0%
Value $1,623 Shares 6 Est. Cost $251.23 Unrealized 0.0%
HYLB XTRACKERS USD HIGH YIELD CORP BD ETF 0.0%
Value $1,591 Shares 44 Est. Cost $36.49 Unrealized
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value $1,587 Shares 57 Est. Cost $26.30 Unrealized
OKE ONEOK 0.0%
Value $1,537 Shares 17 Est. Cost $73.79 Unrealized +6.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,533 Shares 11 Est. Cost $138.38 Unrealized 0.0%
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $1,490 Shares 11 Est. Cost $144.65 Unrealized 0.0%
LIN Linde plc 0.0%
Value $1,487 Shares 3 Est. Cost $460.00 Unrealized 0.0%
GH GUARDANT HEALTH 0.0%
Value $1,478 Shares 16 Est. Cost $91.71 Unrealized +17.2%
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Est. Cost $1462.03 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $1,458 Shares 5 Est. Cost $288.51 Unrealized 0.0%
TEAM ATLASSIAN 0.0%
Value $1,433 Shares 21 Est. Cost $156.92 Unrealized -27.8%
CAT CATERPILLAR 0.0%
Value $1,417 Shares 2 Est. Cost $684.39 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value $1,367 Shares 4 Est. Cost $326.57 Unrealized 0.0%
ASML ASML HOLDING NV 0.0%
Value $1,321 Shares 1 Est. Cost $1321.00 Unrealized
CRM SALESFORCE 0.0%
Value $1,318 Shares 7 Est. Cost $238.91 Unrealized -9.7%
ROST ROSS STORES INC 0.0%
Value $1,300 Shares 6 Est. Cost $192.38 Unrealized 0.0%
PCY POWERSHARES EMERGING MKTS S OV DEB PORT 0.0%
Value $1,275 Shares 61 Est. Cost $21.14 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $1,261 Shares 1 Est. Cost $1413.20 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1,238 Shares 6 Est. Cost $182.40 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1,237 Shares 17 Est. Cost $90.06 Unrealized -1.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $1,226 Shares 27 Est. Cost $64.84 Unrealized -22.8%
MPC MARATHON PETROLEUM 0.0%
Value $1,221 Shares 5 Est. Cost $184.70 Unrealized 0.0%
UAA UNDER ARMOUR CLASS A 0.0%
Value $1,206 Shares 204 Est. Cost $6.25 Unrealized +4.9%
APP APPLOVIN CORP 0.0%
Value $1,194 Shares 3 Est. Cost $507.11 Unrealized 0.0%
UA UNDER ARMOUR CLASS C 0.0%
Value $1,193 Shares 206 Est. Cost $5.92 Unrealized +7.6%
FSLY FASTLY 0.0%
Value $1,191 Shares 41 Est. Cost $9.86 Unrealized +17.3%
ONON ON HOLDING CL A ORD 0.0%
Value $1,191 Shares 35 Est. Cost $43.09 Unrealized +7.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Est. Cost $1361.54 Unrealized 0.0%
EOG EOG RESOURCES INC COM 0.0%
Value $1,157 Shares 8 Est. Cost $112.14 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $1,156 Shares 26 Est. Cost $53.47 Unrealized -3.8%
WM WASTE MANAGEMENT 0.0%
Value $1,149 Shares 5 Est. Cost $212.55 Unrealized +6.4%
C CITI 0.0%
Value $1,134 Shares 10 Est. Cost $103.64 Unrealized +12.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1,124 Shares 2 Est. Cost $681.02 Unrealized -1.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,109 Shares 12 Est. Cost $96.57 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value $1,098 Shares 2 Est. Cost $486.21 Unrealized 0.0%
GWW W.W. GRAINGER INC 0.0%
Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1,088 Shares 98 Est. Cost $15.56 Unrealized -13.4%
CMI CUMMINS INC 0.0%
Value $1,076 Shares 2 Est. Cost $575.50 Unrealized 0.0%
BK BANK OF NY 0.0%
Value $1,068 Shares 9 Est. Cost $120.15 Unrealized 0.0%
SWLVX SCHWAB US LG-CAP VALUE INDEX 0.0%
Value $1,067 Shares 64 Est. Cost $16.50 Unrealized
TOST TOAST INC 0.0%
Value $1,060 Shares 40 Est. Cost $35.92 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,028 Shares 19 Est. Cost $68.95 Unrealized -13.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1,003 Shares 13 Est. Cost $72.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $988 Shares 4 Est. Cost $190.06 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $975 Shares 8 Est. Cost $104.80 Unrealized +4.2%
NEM NEWMONT CORP 0.0%
Value $974 Shares 9 Est. Cost $90.20 Unrealized +31.0%
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $970 Shares 14 Est. Cost $95.75 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $970 Shares 16 Est. Cost $50.00 Unrealized +14.9%
AON AON PLC 0.0%
Value $968 Shares 3 Est. Cost $336.05 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $965 Shares 5 Est. Cost $196.61 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $962 Shares 1 Est. Cost $1097.38 Unrealized 0.0%
CMG CHIPOTLE MEXI GRILL 0.0%
Value $960 Shares 30 Est. Cost $38.45 Unrealized +0.9%
PFE PFIZER 0.0%
Value $959 Shares 34 Est. Cost $23.27 Unrealized +12.5%
COHR COHERENT CORP 0.0%
Value $953 Shares 4 Est. Cost $213.35 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $953 Shares 18 Est. Cost $65.07 Unrealized -1.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $949 Shares 2 Est. Cost $373.26 Unrealized 0.0%
CENCORA INC 0.0%
Value $942 Shares 3 Est. Cost $314.00 Unrealized
KR The Kroger Co 0.0%
Value $941 Shares 13 Est. Cost $64.60 Unrealized 0.0%
FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%
Value $940 Shares 29 Est. Cost $31.17 Unrealized
FERG FERGUSON PLC 0.0%
Value $933 Shares 4 Est. Cost $251.07 Unrealized 0.0%
SW SMURFIT WESTROCK PLC COM USD0.001 0.0%
Value $917 Shares 23 Est. Cost $44.67 Unrealized -1.5%
PSX PHILLIPS 66 COM 0.0%
Value $911 Shares 5 Est. Cost $147.11 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value $904 Shares 4 Est. Cost $225.93 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $903 Shares 22 Est. Cost $38.52 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $893 Shares 25 Est. Cost $46.49 Unrealized -5.8%
ZM ZOOM VIDEO COMM 0.0%
Value $884 Shares 11 Est. Cost $85.24 Unrealized +3.3%
MCO MOODYS CORP 0.0%
Value $873 Shares 2 Est. Cost $489.58 Unrealized 0.0%
USIG ISHARES BROAD USD INVM GRD CORP BD ETF 0.0%
Value $871 Shares 17 Est. Cost $51.24 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868 Shares 2 Est. Cost $415.89 Unrealized 0.0%
MCK MCKESSON 0.0%
Value $865 Shares 1 Est. Cost $875.46 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $860 Shares 79 Est. Cost $10.98 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $851 Shares 3 Est. Cost $209.78 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $841 Shares 8 Est. Cost $124.33 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $838 Shares 273 Est. Cost $4.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $833 Shares 2 Est. Cost $422.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $829 Shares 4 Est. Cost $202.93 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $824 Shares 39 Est. Cost $28.40 Unrealized 0.0%
MTCH MATCH GROUP 0.0%
Value $821 Shares 27 Est. Cost $32.74 Unrealized -4.1%
BWXT BWX TECHNOLOGIES 0.0%
Value $818 Shares 4 Est. Cost $187.42 Unrealized +8.3%
ON ON SEMICONDUCTOR 0.0%
Value $805 Shares 13 Est. Cost $51.30 Unrealized +25.0%
WMB WILLIAMS COS INC COM 0.0%
Value $801 Shares 11 Est. Cost $66.35 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $798 Shares 140 Est. Cost $10.30 Unrealized -19.8%
JBL JABIL INC 0.0%
Value $797 Shares 3 Est. Cost $248.04 Unrealized 0.0%
JCI JOHNSON CONTROLS INT'L 0.0%
Value $786 Shares 6 Est. Cost $126.06 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $784 Shares 2 Est. Cost $376.45 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $781 Shares 13 Est. Cost $72.58 Unrealized -12.2%
CIEN CIENA CORP 0.0%
Value $776 Shares 2 Est. Cost $270.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $773 Shares 1 Est. Cost $769.15 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $760 Shares 11 Est. Cost $56.35 Unrealized 0.0%
BYDDF BYD CO LTD 0.0%
Value $756 Shares 56 Est. Cost $12.89 Unrealized -3.5%
VST VISTRA ENERGY CORP 0.0%
Value $752 Shares 5 Est. Cost $163.18 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value $752 Shares 3 Est. Cost $201.70 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $751 Shares 18 Est. Cost $46.26 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $748 Shares 5 Est. Cost $221.19 Unrealized -32.1%
EME EMCOR GROUP INC 0.0%
Value $738 Shares 1 Est. Cost $726.67 Unrealized 0.0%
KMI KINDER MORGAN INC 0.0%
Value $738 Shares 22 Est. Cost $29.74 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $733 Shares 4 Est. Cost $173.31 Unrealized +5.7%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $728 Shares 25 Est. Cost $31.92 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $728 Shares 1 Est. Cost $631.07 Unrealized 0.0%
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value $727 Shares 19 Est. Cost $36.16 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value $719 Shares 14 Est. Cost $48.30 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $718 Shares 3 Est. Cost $270.01 Unrealized -6.0%
WWD WOODWARD INC 0.0%
Value $716 Shares 2 Est. Cost $353.24 Unrealized 0.0%
OXY OCCIDENTAL 0.0%
Value $715 Shares 11 Est. Cost $45.43 Unrealized 0.0%
ETN EATON CORP PLC ORD 0.0%
Value $715 Shares 2 Est. Cost $353.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $690 Shares 2 Est. Cost $343.14 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value $686 Shares 2 Est. Cost $354.49 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value $682 Shares 1 Est. Cost $673.66 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $681 Shares 1 Est. Cost $650.76 Unrealized 0.0%
HIG THE HARTFORD INSURANCE GROUP INC 0.0%
Value $676 Shares 5 Est. Cost $136.75 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value $672 Shares 11 Est. Cost $56.08 Unrealized 0.0%
INBS INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV 0.0%
Value $669 Shares 200 Est. Cost $8.14 Unrealized +8.1%
NLR VANECK URANIUM NUCLEAR ENRGY ETF 0.0%
Value $666 Shares 5 Est. Cost $128.60 Unrealized
PM PHILIP MORRIS INTL COM 0.0%
Value $661 Shares 4 Est. Cost $153.57 Unrealized +14.5%
AFL AFLAC INC 0.0%
Value $658 Shares 6 Est. Cost $111.21 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value $658 Shares 7 Est. Cost $100.12 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL 0.0%
Value $654 Shares 2 Est. Cost $330.79 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $649 Shares 5 Est. Cost $90.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $643 Shares 2 Est. Cost $250.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $641 Shares 2 Est. Cost $355.33 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $641 Shares 9 Est. Cost $77.72 Unrealized +5.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $636 Shares 2 Est. Cost $316.17 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $632 Shares 5 Est. Cost $146.40 Unrealized 0.0%
IAU ISHARES GOLD ETF 0.0%
Value $617 Shares 7 Est. Cost $88.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $609 Shares 2 Est. Cost $336.02 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $608 Shares 2 Est. Cost $305.09 Unrealized 0.0%
MDT MEDTRONIC 0.0%
Value $607 Shares 7 Est. Cost $97.14 Unrealized +2.4%
AXP AMERICAN EXPRESS 0.0%
Value $605 Shares 2 Est. Cost $356.17 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $602 Shares 2 Est. Cost $356.93 Unrealized 0.0%
SLDP SOLID POWER CL A ORD 0.0%
Value $600 Shares 200 Est. Cost $1.40 Unrealized +223.8%
DAL DELTA AIR LINES 0.0%
Value $598 Shares 9 Est. Cost $69.85 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $596 Shares 2 Est. Cost $367.10 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $595 Shares 3 Est. Cost $206.69 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $594 Shares 2 Est. Cost $286.42 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $593 Shares 2 Est. Cost $265.87 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $593 Shares 1 Est. Cost $480.44 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $593 Shares 3 Est. Cost $159.83 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $586 Shares 7 Est. Cost $72.77 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $585 Shares 4 Est. Cost $158.48 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value $581 Shares 2 Est. Cost $271.49 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $579 Shares 2 Est. Cost $272.46 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $573 Shares 2 Est. Cost $263.20 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $573 Shares 4 Est. Cost $156.84 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD 0.0%
Value $565 Shares 2 Est. Cost $228.24 Unrealized 0.0%
DBVT DBV TECHNOLOGIES SA 0.0%
Value $564 Shares 27 Est. Cost $8.92 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $564 Shares 4 Est. Cost $139.57 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $563 Shares 26 Est. Cost $43.29 Unrealized -24.1%
DE DEERE & CO 0.0%
Value $563 Shares 1 Est. Cost $551.35 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $562 Shares 2 Est. Cost $272.00 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $558 Shares 4 Est. Cost $146.90 Unrealized 0.0%
LUNR INTUITIVE MACHINES CL A 0.0%
Value $557 Shares 30 Est. Cost $11.58 Unrealized +60.3%
DVN DEVON ENERGY CORP 0.0%
Value $554 Shares 11 Est. Cost $40.25 Unrealized 0.0%
USFD US FOOD HOLDING CORP 0.0%
Value $553 Shares 6 Est. Cost $86.62 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $547 Shares 2 Est. Cost $288.37 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $546 Shares 14 Est. Cost $33.54 Unrealized 0.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $544 Shares 1 Est. Cost $603.01 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value $543 Shares 12 Est. Cost $43.42 Unrealized
L LOEWS CORP 0.0%
Value $534 Shares 5 Est. Cost $106.44 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $532 Shares 2 Est. Cost $277.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $522 Shares 11 Est. Cost $67.73 Unrealized -21.0%
FN FABRINET 0.0%
Value $522 Shares 1 Est. Cost $492.64 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $521 Shares 2 Est. Cost $273.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $520 Shares 3 Est. Cost $181.36 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.0%
Value $519 Shares 9 Est. Cost $58.16 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $516 Shares 33 Est. Cost $17.89 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $512 Shares 3 Est. Cost $210.16 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $509 Shares 4 Est. Cost $112.04 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $506 Shares 3 Est. Cost $157.54 Unrealized 0.0%
TWLO TWILIO 0.0%
Value $503 Shares 4 Est. Cost $121.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Est. Cost $412.78 Unrealized 0.0%
CTRA COTERRA ENEREGY 0.0%
Value $492 Shares 14 Est. Cost $28.33 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Est. Cost $495.33 Unrealized 0.0%
MEDP MEDPACE HLDGS INCCOM 0.0%
Value $480 Shares 1 Est. Cost $542.35 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $476 Shares 1 Est. Cost $456.62 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $473 Shares 4 Est. Cost $112.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $473 Shares 1 Est. Cost $498.00 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $472 Shares 3 Est. Cost $164.98 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $472 Shares 3 Est. Cost $162.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $470 Shares 18 Est. Cost $28.99 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $470 Shares 4 Est. Cost $131.41 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $465 Shares 10 Est. Cost $48.50 Unrealized
GRMN GARMIN LTD 0.0%
Value $464 Shares 2 Est. Cost $214.52 Unrealized 0.0%
NEE NEXTERA ENERGY 0.0%
Value $464 Shares 5 Est. Cost $87.17 Unrealized 0.0%
AA ALCOA CORPORATION COM USD0.01 0.0%
Value $464 Shares 7 Est. Cost $61.09 Unrealized 0.0%
EXPE EXPEDIA INC COM 0.0%
Value $462 Shares 2 Est. Cost $253.44 Unrealized 0.0%
MKSI MKS INC 0.0%
Value $460 Shares 2 Est. Cost $225.13 Unrealized 0.0%
LHTV LIGHTSTONE VALUE PLUS REIT 0.0%
Value $460 Shares 42 Est. Cost $10.95 Unrealized
FLEX FLEX LTD 0.0%
Value $458 Shares 7 Est. Cost $63.98 Unrealized 0.0%
DOW DOW CHEMICAL CO 0.0%
Value $458 Shares 11 Est. Cost $29.05 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $457 Shares 2 Est. Cost $201.61 Unrealized 0.0%
GNENF GANFENG LITHIUM CO 0.0%
Value $455 Shares 49 Est. Cost $6.44 Unrealized +22.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $444 Shares 6 Est. Cost $124.49 Unrealized +0.8%
AMP Ameriprise Financial Inc 0.0%
Value $444 Shares 1 Est. Cost $500.27 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $443 Shares 4 Est. Cost $124.38 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.0%
Value $439 Shares 4 Est. Cost $105.80 Unrealized 0.0%
RSG REPUBLIC SERVICES 0.0%
Value $438 Shares 2 Est. Cost $216.60 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $436 Shares 2 Est. Cost $232.16 Unrealized 0.0%
ATI ATI INC 0.0%
Value $436 Shares 3 Est. Cost $131.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Est. Cost $213.73 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $429 Shares 2 Est. Cost $223.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $425 Shares 1 Est. Cost $485.25 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $424 Shares 2 Est. Cost $226.32 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value $418 Shares 9 Est. Cost $44.27 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $417 Shares 2 Est. Cost $214.66 Unrealized 0.0%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.0%
Value $415 Shares 10 Est. Cost $43.10 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $412 Shares 51 Est. Cost $8.08 Unrealized
TLK TELKOM INDONESIA 0.0%
Value $411 Shares 22 Est. Cost $21.09 Unrealized
NTAP NETAPP INC 0.0%
Value $410 Shares 4 Est. Cost $101.87 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $409 Shares 5 Est. Cost $79.98 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $407 Shares 1 Est. Cost $376.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $405 Shares 6 Est. Cost $80.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $405 Shares 9 Est. Cost $49.52 Unrealized 0.0%
DTM DT MIDSTREAM INC COM USD0.01 0.0%
Value $404 Shares 3 Est. Cost $125.92 Unrealized 0.0%
CCK CROWN CORK & SEAL CO INC 0.0%
Value $401 Shares 4 Est. Cost $108.08 Unrealized 0.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $400 Shares 1 Est. Cost $448.65 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP 0.0%
Value $396 Shares 4 Est. Cost $81.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $396 Shares 6 Est. Cost $63.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394 Shares 1 Est. Cost $349.30 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $393 Shares 3 Est. Cost $120.54 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $392 Shares 2 Est. Cost $190.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $391 Shares 2 Est. Cost $183.08 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $391 Shares 4 Est. Cost $107.39 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $389 Shares 4 Est. Cost $89.52 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $386 Shares 4 Est. Cost $89.54 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $386 Shares 4 Est. Cost $103.08 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $383 Shares 2 Est. Cost $159.23 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383 Shares 16 Est. Cost $24.57 Unrealized 0.0%
EQT EQT Corp 0.0%
Value $382 Shares 6 Est. Cost $55.27 Unrealized 0.0%
HPE HEWLETT PACKARD 0.0%
Value $382 Shares 16 Est. Cost $22.58 Unrealized -2.3%
KEY KEYCORP COM 0.0%
Value $381 Shares 19 Est. Cost $21.68 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $380 Shares 1 Est. Cost $410.48 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value $379 Shares 2 Est. Cost $224.68 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $379 Shares 2 Est. Cost $199.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $378 Shares 2 Est. Cost $169.07 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $377 Shares 2 Est. Cost $206.21 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $377 Shares 5 Est. Cost $76.54 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $376 Shares 3 Est. Cost $103.78 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $376 Shares 5 Est. Cost $76.34 Unrealized 0.0%
CHD CHURCH & DWIGHT 0.0%
Value $373 Shares 4 Est. Cost $94.81 Unrealized 0.0%
D DOMINION RESOURCES 0.0%
Value $371 Shares 6 Est. Cost $61.62 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $370 Shares 10 Est. Cost $32.14 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $369 Shares 2 Est. Cost $171.49 Unrealized 0.0%
APG API GROUP CORP COM USD0.0001 0.0%
Value $365 Shares 9 Est. Cost $42.82 Unrealized 0.0%
USB US BANCORP COM (NEW) 0.0%
Value $364 Shares 7 Est. Cost $56.63 Unrealized 0.0%
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value $363 Shares 5 Est. Cost $65.64 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $363 Shares 1 Est. Cost $371.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $362 Shares 17 Est. Cost $15.78 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $360 Shares 2 Est. Cost $204.32 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $360 Shares 2 Est. Cost $184.13 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $359 Shares 1 Est. Cost $400.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $359 Shares 2 Est. Cost $171.25 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized 0.0%
OVV OVINTIV ORD 0.0%
Value $356 Shares 6 Est. Cost $43.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $355 Shares 6 Est. Cost $60.27 Unrealized 0.0%
HL HECLA MINING 0.0%
Value $354 Shares 19 Est. Cost $24.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $378.09 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $350 Shares 4 Est. Cost $94.02 Unrealized 0.0%
QUBT Quantum Computing Inc 0.0%
Value $349 Shares 51 Est. Cost $14.23 Unrealized -28.6%
COIN COINBASE GLOBAL CL A ORD 0.0%
Value $349 Shares 2 Est. Cost $200.57 Unrealized 0.0%
WEC WISCONSIN ENERGY CORP 0.0%
Value $347 Shares 3 Est. Cost $109.91 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $347 Shares 3 Est. Cost $122.99 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $345 Shares 2 Est. Cost $189.11 Unrealized 0.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value $344 Shares 1 Est. Cost $363.10 Unrealized 0.0%
KDP KEURIG DR PEPPER 0.0%
Value $342 Shares 13 Est. Cost $28.32 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $342 Shares 1 Est. Cost $407.67 Unrealized -3.5%
AR ANTERO RESOURCES CORP 0.0%
Value $340 Shares 8 Est. Cost $33.80 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value $340 Shares 3 Est. Cost $98.79 Unrealized +6.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $339 Shares 1 Est. Cost $384.46 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $338 Shares 2 Est. Cost $178.45 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value $337 Shares 3 Est. Cost $97.37 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $334 Shares 3 Est. Cost $133.41 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $334 Shares 14 Est. Cost $30.26 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $331 Shares 1 Est. Cost $367.70 Unrealized 0.0%
AOS A.O. SMITH CORP. 0.0%
Value $330 Shares 5 Est. Cost $67.45 Unrealized +9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $330 Shares 2 Est. Cost $184.57 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $330 Shares 4 Est. Cost $80.98 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $330 Shares 3 Est. Cost $104.65 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $327 Shares 1 Est. Cost $331.23 Unrealized 0.0%
BWA BORGWARNER 0.0%
Value $326 Shares 6 Est. Cost $52.31 Unrealized 0.0%
OC OWENS-CORNING INC 0.0%
Value $325 Shares 3 Est. Cost $125.69 Unrealized 0.0%
BURL BURLINGTON STORES INC. COM USD0.0001 0.0%
Value $325 Shares 1 Est. Cost $304.20 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $324 Shares 4 Est. Cost $81.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $323 Shares 1 Est. Cost $270.51 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value $322 Shares 4 Est. Cost $52.41 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value $321 Shares 5 Est. Cost $66.96 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $320 Shares 4 Est. Cost $90.43 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $319 Shares 8 Est. Cost $41.57 Unrealized 0.0%
AMCR AMCOR PLC ORD USD0.05 (REV SPT) 0.0%
Value $318 Shares 8 Est. Cost $45.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $317 Shares 3 Est. Cost $133.51 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $316 Shares 2 Est. Cost $175.40 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value $316 Shares 7 Est. Cost $36.16 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $315 Shares 3 Est. Cost $124.94 Unrealized 0.0%
BDX BECTON DICKINSON 0.0%
Value $314 Shares 2 Est. Cost $167.83 Unrealized 0.0%
IYH ISHARES US HEALTHCARE ETF 0.0%
Value $312 Shares 5 Est. Cost $66.40 Unrealized
DINO HF SINCLAIR CORP. COM USD0.01 0.0%
Value $312 Shares 5 Est. Cost $51.88 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $308 Shares 28 Est. Cost $11.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $307 Shares 2 Est. Cost $125.47 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $306 Shares 8 Est. Cost $36.23 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value $306 Shares 4 Est. Cost $76.50 Unrealized
ROIV ROIVANT SCIENCES LTD COM 0.0000000341740141 0.0%
Value $305 Shares 11 Est. Cost $24.17 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $304 Shares 1 Est. Cost $326.79 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $302 Shares 5 Est. Cost $70.60 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $302 Shares 3 Est. Cost $93.50 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $302 Shares 1 Est. Cost $337.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $300 Shares 7 Est. Cost $43.77 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $299 Shares 1 Est. Cost $351.86 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $299 Shares 2 Est. Cost $163.62 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $296 Shares 13 Est. Cost $41.17 Unrealized -24.5%
CME CME GROUP INC CLASS A 0.0%
Value $295 Shares 1 Est. Cost $289.33 Unrealized 0.0%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $295 Shares 3 Est. Cost $95.71 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $293 Shares 1 Est. Cost $351.54 Unrealized 0.0%
UNM UNUM GROUP COM USD0.10 0.0%
Value $292 Shares 4 Est. Cost $75.56 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $292 Shares 2 Est. Cost $136.80 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $292 Shares 13 Est. Cost $23.92 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $291 Shares 2 Est. Cost $166.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS 0.0%
Value $291 Shares 1 Est. Cost $314.93 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $291 Shares 1 Est. Cost $327.56 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $290 Shares 2 Est. Cost $165.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $290 Shares 1 Est. Cost $306.06 Unrealized 0.0%
SJM SMUCKER 0.0%
Value $289 Shares 3 Est. Cost $104.16 Unrealized 0.0%
CVS CVS 0.0%
Value $287 Shares 4 Est. Cost $77.96 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $285 Shares 4 Est. Cost $82.24 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $284 Shares 7 Est. Cost $39.07 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283 Shares 4 Est. Cost $89.95 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $281 Shares 1 Est. Cost $239.60 Unrealized 0.0%
SOTGY SUNNY OPTICAL TECHNOLOGY 0.0%
Value $279 Shares 4 Est. Cost $83.00 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value $279 Shares 1 Est. Cost $298.83 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value $278 Shares 1 Est. Cost $303.32 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $278 Shares 2 Est. Cost $141.76 Unrealized 0.0%
MNDY MONDAY.COM LIMITED COM NPV 0.0%
Value $276 Shares 4 Est. Cost $168.41 Unrealized -35.0%
PAYX PAYCHEX INC 0.0%
Value $276 Shares 3 Est. Cost $101.98 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $276 Shares 5 Est. Cost $56.17 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $274 Shares 2 Est. Cost $140.06 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $273 Shares 4 Est. Cost $75.35 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $272 Shares 1 Est. Cost $306.77 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $272 Shares 2 Est. Cost $128.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $271 Shares 3 Est. Cost $94.58 Unrealized -3.1%
CBRE CBRE GROUP INC 0.0%
Value $271 Shares 2 Est. Cost $161.40 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $265 Shares 1 Est. Cost $275.64 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $263 Shares 2 Est. Cost $134.33 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $263 Shares 10 Est. Cost $26.30 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $263 Shares 10 Est. Cost $27.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $261 Shares 3 Est. Cost $114.46 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $259 Shares 2 Est. Cost $156.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $259 Shares 6 Est. Cost $40.01 Unrealized 0.0%
RMBS RAMBUS 0.0%
Value $258 Shares 3 Est. Cost $104.73 Unrealized 0.0%
XPEV XPENG 0.0%
Value $257 Shares 15 Est. Cost $19.60 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $256 Shares 15 Est. Cost $17.38 Unrealized 0.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value $256 Shares 4 Est. Cost $62.28 Unrealized 0.0%
BOKF BOK FINANCIAL CORP 0.0%
Value $256 Shares 2 Est. Cost $129.42 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $255 Shares 2 Est. Cost $129.10 Unrealized 0.0%
RWJ INVESCO S&P SMALL CAP 600 REVENUE ETF 0.0%
Value $255 Shares 5 Est. Cost $49.80 Unrealized
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Est. Cost $126.97 Unrealized +1.9%
STT STATE STREET CORP 0.0%
Value $253 Shares 2 Est. Cost $130.26 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value $253 Shares 5 Est. Cost $47.09 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $251 Shares 1 Est. Cost $251.95 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $251 Shares 1 Est. Cost $249.69 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $251 Shares 3 Est. Cost $72.28 Unrealized 0.0%
WAB WABTEC CORPORATION 0.0%
Value $250 Shares 1 Est. Cost $238.93 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value $250 Shares 1 Est. Cost $321.76 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $250 Shares 1 Est. Cost $261.23 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $248 Shares 1 Est. Cost $235.45 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $247 Shares 2 Est. Cost $135.42 Unrealized 0.0%
EVRG EVERGY INC COM NPV 0.0%
Value $246 Shares 3 Est. Cost $77.26 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value $246 Shares 4 Est. Cost $58.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%
Value $245 Shares 4 Est. Cost $76.79 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $245 Shares 1 Est. Cost $270.82 Unrealized 0.0%
ISHARES COPPER METALS MINING ETF 0.0%
Value $244 Shares 5 Est. Cost $48.80 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $243 Shares 11 Est. Cost $24.15 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value $243 Shares 1 Est. Cost $289.87 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $242 Shares 2 Est. Cost $127.70 Unrealized 0.0%
XYZ Block Inc 0.0%
Value $241 Shares 4 Est. Cost $60.32 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $240 Shares 4 Est. Cost $63.11 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $239 Shares 7 Est. Cost $30.49 Unrealized 0.0%
KBWB Invesco KBW Bank ETF 0.0%
Value $237 Shares 3 Est. Cost $79.00 Unrealized
DAN DANA INC 0.0%
Value $236 Shares 7 Est. Cost $30.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $236 Shares 10 Est. Cost $26.36 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $235 Shares 5 Est. Cost $56.34 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value $235 Shares 2 Est. Cost $109.31 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $234 Shares 2 Est. Cost $89.28 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $234 Shares 2 Est. Cost $111.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $233 Shares 3 Est. Cost $72.18 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $231 Shares 6 Est. Cost $37.79 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $231 Shares 7 Est. Cost $34.75 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $231 Shares 3 Est. Cost $89.52 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM USD1.00 0.0%
Value $230 Shares 1 Est. Cost $226.53 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value $230 Shares 9 Est. Cost $27.87 Unrealized 0.0%
SAM BOSTON BEER CO INC 0.0%
Value $230 Shares 1 Est. Cost $222.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230 Shares 2 Est. Cost $95.71 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $230 Shares 4 Est. Cost $57.86 Unrealized 0.0%
DD DUPONT 0.0%
Value $229 Shares 5 Est. Cost $46.11 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $228 Shares 10 Est. Cost $19.08 Unrealized 0.0%
FHN FIRST HORIZON CORP 0.0%
Value $228 Shares 10 Est. Cost $24.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $228 Shares 2 Est. Cost $134.76 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $227 Shares 4 Est. Cost $53.54 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $226 Shares 2 Est. Cost $125.06 Unrealized 0.0%
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $226 Shares 12 Est. Cost $18.60 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $225 Shares 2 Est. Cost $116.19 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $225 Shares 6 Est. Cost $40.93 Unrealized -6.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $223 Shares 3 Est. Cost $74.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $221 Shares 7 Est. Cost $24.80 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value $220 Shares 3 Est. Cost $64.64 Unrealized 0.0%
WBD WARNER BROS. DISCOVERY 0.0%
Value $220 Shares 8 Est. Cost $11.07 Unrealized +155.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $219 Shares 8 Est. Cost $29.96 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $219 Shares 2 Est. Cost $106.17 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $217 Shares 1 Est. Cost $176.49 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $217 Shares 1 Est. Cost $247.11 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO 0.0%
Value $217 Shares 1 Est. Cost $240.41 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $216 Shares 23 Est. Cost $7.68 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $216 Shares 4 Est. Cost $61.19 Unrealized -4.6%
TAP MOLSON COORS BREWING CO B 0.0%
Value $215 Shares 5 Est. Cost $49.48 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $215 Shares 3 Est. Cost $67.60 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $214 Shares 2 Est. Cost $116.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $213 Shares 3 Est. Cost $84.45 Unrealized 0.0%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $212 Shares 1 Est. Cost $213.95 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $212 Shares 3 Est. Cost $102.40 Unrealized 0.0%
GPOR GULFPORT ENERGY OPERATING CORP. COM USD0.01 0.0%
Value $212 Shares 1 Est. Cost $194.68 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $211 Shares 2 Est. Cost $114.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $211 Shares 1 Est. Cost $215.31 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $209 Shares 6 Est. Cost $29.24 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC- A 0.0%
Value $209 Shares 6 Est. Cost $34.59 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $208 Shares 3 Est. Cost $70.10 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $208 Shares 3 Est. Cost $78.92 Unrealized 0.0%
HSY THE HERSHEY CO 0.0%
Value $208 Shares 1 Est. Cost $204.74 Unrealized 0.0%
CLX CLOROX 0.0%
Value $207 Shares 2 Est. Cost $114.41 Unrealized 0.0%
UBSI United Bankshares Inc 0.0%
Value $207 Shares 5 Est. Cost $42.34 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES INC COM USD0.01 0.0%
Value $205 Shares 1 Est. Cost $210.53 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $205 Shares 3 Est. Cost $60.99 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $204 Shares 1 Est. Cost $207.69 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value $204 Shares 3 Est. Cost $76.27 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $203 Shares 1 Est. Cost $186.06 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $203 Shares 2 Est. Cost $103.15 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $202 Shares 1 Est. Cost $251.76 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $202 Shares 3 Est. Cost $69.96 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $202 Shares 1 Est. Cost $188.72 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Est. Cost $205.58 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $201 Shares 5 Est. Cost $38.77 Unrealized 0.0%
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.0%
Value $201 Shares 2 Est. Cost $100.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $200 Shares 2 Est. Cost $109.55 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $200 Shares 2 Est. Cost $100.00 Unrealized
RIG TRANSOCEAN LTD ORD 0.0%
Value $199 Shares 30 Est. Cost $5.16 Unrealized 0.0%
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value $199 Shares 7 Est. Cost $28.43 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $199 Shares 3 Est. Cost $69.44 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $198 Shares 2 Est. Cost $102.84 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $198 Shares 1 Est. Cost $207.91 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $197 Shares 1 Est. Cost $237.12 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $196 Shares 3 Est. Cost $70.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196 Shares 1 Est. Cost $207.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $196 Shares 3 Est. Cost $71.01 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $196 Shares 3 Est. Cost $62.59 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $196 Shares 5 Est. Cost $42.71 Unrealized 0.0%
VAL VALARIS LTD. COM USD0.40 0.0%
Value $196 Shares 2 Est. Cost $67.66 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $195 Shares 2 Est. Cost $93.41 Unrealized 0.0%
XPO XPO INC 0.0%
Value $195 Shares 1 Est. Cost $170.37 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $194 Shares 1 Est. Cost $206.27 Unrealized 0.0%
ITT ITT INC 0.0%
Value $191 Shares 1 Est. Cost $190.47 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $190 Shares 9 Est. Cost $21.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $190 Shares 1 Est. Cost $203.75 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COM USD0.01 0.0%
Value $189 Shares 7 Est. Cost $28.49 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $189 Shares 1 Est. Cost $225.12 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $189 Shares 2 Est. Cost $94.99 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $188 Shares 2 Est. Cost $103.13 Unrealized 0.0%
UNG UNITED STATES NATURAL GAS 0.0%
Value $188 Shares 16 Est. Cost $12.38 Unrealized
FCFS FIRSTCASH INC 0.0%
Value $188 Shares 1 Est. Cost $173.44 Unrealized 0.0%
TTC THE TORO CO 0.0%
Value $187 Shares 2 Est. Cost $93.09 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS 0.0%
Value $187 Shares 2 Est. Cost $95.18 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $187 Shares 4 Est. Cost $43.99 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value $186 Shares 5 Est. Cost $45.47 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $186 Shares 5 Est. Cost $45.61 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $186 Shares 3 Est. Cost $45.22 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $185 Shares 2 Est. Cost $114.76 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $184 Shares 2 Est. Cost $106.27 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value $182 Shares 9 Est. Cost $20.30 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $181 Shares 3 Est. Cost $64.15 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $181 Shares 8 Est. Cost $24.24 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $180 Shares 3 Est. Cost $62.17 Unrealized +2.7%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $178 Shares 3 Est. Cost $65.75 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $177 Shares 2 Est. Cost $97.50 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $177 Shares 1 Est. Cost $172.42 Unrealized 0.0%
PCG PACIFIC GAS & ELECTRIC 0.0%
Value $176 Shares 10 Est. Cost $16.39 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC - CLASS B 0.0%
Value $176 Shares 5 Est. Cost $36.12 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $176 Shares 2 Est. Cost $89.62 Unrealized 0.0%
FOXA FOX CORPORATION 0.0%
Value $175 Shares 3 Est. Cost $67.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $174 Shares 1 Est. Cost $171.38 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $173 Shares 1 Est. Cost $197.49 Unrealized 0.0%
HUM HUMANA 0.0%
Value $173 Shares 1 Est. Cost $223.53 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value $173 Shares 1 Est. Cost $173.72 Unrealized 0.0%
KVUE KENVUE INC. COM USD0.01 0.0%
Value $172 Shares 10 Est. Cost $17.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $172 Shares 1 Est. Cost $187.35 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $171 Shares 1 Est. Cost $184.07 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $171 Shares 3 Est. Cost $60.14 Unrealized 0.0%
CR CRANE CO. COM USD1.00 0.0%
Value $171 Shares 1 Est. Cost $198.22 Unrealized 0.0%
FWONK LIBERTY FORMULA ONE GROUP 0.0%
Value $170 Shares 2 Est. Cost $85.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $170 Shares 2 Est. Cost $94.62 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value $170 Shares 2 Est. Cost $88.75 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $170 Shares 1 Est. Cost $169.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $169 Shares 2 Est. Cost $89.16 Unrealized 0.0%
CARR CARRIER GLOBAL 0.0%
Value $169 Shares 3 Est. Cost $59.66 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value $169 Shares 5 Est. Cost $36.22 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value $169 Shares 9 Est. Cost $22.32 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $169 Shares 2 Est. Cost $92.53 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $169 Shares 1 Est. Cost $190.28 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $168 Shares 4 Est. Cost $44.36 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $167 Shares 2 Est. Cost $83.16 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $166 Shares 11 Est. Cost $16.32 Unrealized 0.0%
AAON AAON INC 0.0%
Value $166 Shares 2 Est. Cost $93.11 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value $166 Shares 8 Est. Cost $20.37 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $165 Shares 1 Est. Cost $172.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $165 Shares 4 Est. Cost $31.76 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $165 Shares 1 Est. Cost $192.76 Unrealized 0.0%
NVCR NOVOCURE 0.0%
Value $164 Shares 15 Est. Cost $12.84 Unrealized -2.1%
DELL DELL 0.0%
Value $164 Shares 1 Est. Cost $119.03 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $164 Shares 3 Est. Cost $58.12 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $164 Shares 1 Est. Cost $153.41 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $163 Shares 2 Est. Cost $86.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $160 Shares 3 Est. Cost $61.83 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $160 Shares 1 Est. Cost $160.00 Unrealized
FOX FOX CORP 0.0%
Value $159 Shares 3 Est. Cost $60.75 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $158 Shares 1 Est. Cost $198.04 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $158 Shares 3 Est. Cost $50.61 Unrealized 0.0%
NTB BANK OF N.T BUTTERFIELD & SON LTD 0.0%
Value $157 Shares 3 Est. Cost $51.53 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $157 Shares 2 Est. Cost $84.18 Unrealized 0.0%
RKT ROCKET COMPANIES 0.0%
Value $157 Shares 11 Est. Cost $17.88 Unrealized +12.7%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $156 Shares 2 Est. Cost $87.00 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $156 Shares 2 Est. Cost $81.04 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $155 Shares 4 Est. Cost $45.03 Unrealized 0.0%
WING WINGSTOP INC COM USD0.01 0.0%
Value $155 Shares 1 Est. Cost $264.51 Unrealized 0.0%
YUM YUM BRANDS 0.0%
Value $155 Shares 1 Est. Cost $157.36 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value $155 Shares 2 Est. Cost $82.18 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value $154 Shares 6 Est. Cost $46.04 Unrealized -12.8%
EMN Eastman Chemical Co 0.0%
Value $153 Shares 2 Est. Cost $72.75 Unrealized 0.0%
LULU LULULEMON ATHLETICA 0.0%
Value $153 Shares 1 Est. Cost $188.79 Unrealized 0.0%
VFC VF CORPORATION 0.0%
Value $153 Shares 9 Est. Cost $19.92 Unrealized 0.0%
WEX WEX INC 0.0%
Value $153 Shares 1 Est. Cost $155.96 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $152 Shares 1 Est. Cost $161.78 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $151 Shares 2 Est. Cost $84.23 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $151 Shares 1 Est. Cost $144.36 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $150 Shares 2 Est. Cost $99.40 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value $150 Shares 6 Est. Cost $25.15 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $150 Shares 3 Est. Cost $51.64 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $149 Shares 2 Est. Cost $74.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $148 Shares 3 Est. Cost $53.64 Unrealized 0.0%
NE NOBLE CORP 0.0%
Value $147 Shares 3 Est. Cost $37.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $147 Shares 2 Est. Cost $80.71 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $147 Shares 5 Est. Cost $33.25 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $147 Shares 5 Est. Cost $32.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $146 Shares 1 Est. Cost $117.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $145 Shares 1 Est. Cost $132.52 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $145 Shares 2 Est. Cost $64.40 Unrealized +15.1%
MMM 3M 0.0%
Value $145 Shares 1 Est. Cost $163.96 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $145 Shares 4 Est. Cost $38.40 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Est. Cost $164.53 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value $144 Shares 3 Est. Cost $44.45 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $144 Shares 1 Est. Cost $175.59 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $143 Shares 3 Est. Cost $32.98 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $143 Shares 1 Est. Cost $134.73 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $143 Shares 1 Est. Cost $149.87 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $143 Shares 1 Est. Cost $133.54 Unrealized 0.0%
CHRD CHORD ENERGY CORP. COM USD0.01 0.0%
Value $142 Shares 1 Est. Cost $97.84 Unrealized 0.0%
PTC PTC INC 0.0%
Value $142 Shares 1 Est. Cost $160.93 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value $142 Shares 4 Est. Cost $40.87 Unrealized 0.0%
HUT Hut 8 Mining Corp 0.0%
Value $141 Shares 3 Est. Cost $56.58 Unrealized 0.0%
RH RH COM 0.0%
Value $140 Shares 1 Est. Cost $208.18 Unrealized 0.0%
PJT PJT PARTNERS INC A 0.0%
Value $140 Shares 1 Est. Cost $170.86 Unrealized -0.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $139 Shares 1 Est. Cost $150.03 Unrealized 0.0%
SHNY MICROSECTORS GOLD 3X LEVERAGED ETN 0.0%
Value $139 Shares 10 Est. Cost $27.41 Unrealized
WSBC WESBANCO INC 0.0%
Value $138 Shares 4 Est. Cost $35.56 Unrealized 0.0%
MZTI THE MARZETTI CO 0.0%
Value $138 Shares 1 Est. Cost $164.44 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $137 Shares 1 Est. Cost $161.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $136 Shares 3 Est. Cost $52.73 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $135 Shares 1 Est. Cost $190.63 Unrealized 0.0%
CHWY CHEWY INCCL A 0.0%
Value $135 Shares 5 Est. Cost $29.26 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $135 Shares 2 Est. Cost $74.91 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value $134 Shares 3 Est. Cost $49.45 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $134 Shares 2 Est. Cost $72.15 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $133 Shares 1 Est. Cost $124.61 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value $132 Shares 2 Est. Cost $49.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $132 Shares 2 Est. Cost $65.81 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $132 Shares 4 Est. Cost $33.73 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $131 Shares 1 Est. Cost $119.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $130 Shares 1 Est. Cost $172.62 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $129 Shares 1 Est. Cost $132.34 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $127 Shares 1 Est. Cost $138.57 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $127 Shares 7 Est. Cost $18.49 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $127 Shares 2 Est. Cost $69.26 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $126 Shares 4 Est. Cost $32.54 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $126 Shares 2 Est. Cost $45.39 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $126 Shares 3 Est. Cost $42.37 Unrealized 0.0%
CAG CONAGRA BRANDS 0.0%
Value $126 Shares 8 Est. Cost $18.02 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN 0.0%
Value $124 Shares 10 Est. Cost $15.87 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $123 Shares 10 Est. Cost $12.65 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $123 Shares 1 Est. Cost $143.68 Unrealized 0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $122 Shares 1 Est. Cost $137.91 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $121 Shares 1 Est. Cost $129.97 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $120 Shares 1 Est. Cost $108.70 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $120 Shares 1 Est. Cost $136.45 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $120 Shares 1 Est. Cost $126.87 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $118 Shares 2 Est. Cost $70.96 Unrealized 0.0%
ZTS ZOETIS 0.0%
Value $118 Shares 1 Est. Cost $125.98 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $118 Shares 1 Est. Cost $96.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $117 Shares 2 Est. Cost $62.56 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $117 Shares 2 Est. Cost $43.52 Unrealized 0.0%
FNB FNB CORPORATION 0.0%
Value $117 Shares 7 Est. Cost $17.81 Unrealized 0.0%
BX THE BLACKSTONE GROUP LP COM 0.0%
Value $115 Shares 1 Est. Cost $140.88 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.0%
Value $115 Shares 4 Est. Cost $23.21 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $115 Shares 1 Est. Cost $107.48 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value $115 Shares 2 Est. Cost $60.85 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $115 Shares 1 Est. Cost $128.68 Unrealized 0.0%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $114 Shares 1 Est. Cost $138.88 Unrealized 0.0%
CPNG COUPANG CL A ORD 0.0%
Value $113 Shares 6 Est. Cost $19.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $113 Shares 2 Est. Cost $58.72 Unrealized 0.0%
G GILLETTE CO 0.0%
Value $112 Shares 3 Est. Cost $42.59 Unrealized 0.0%
ICLR Icon PLC 0.0%
Value $111 Shares 1 Est. Cost $156.36 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value $110 Shares 3 Est. Cost $52.50 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $110 Shares 2 Est. Cost $50.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.0%
Value $109 Shares 1 Est. Cost $148.60 Unrealized 0.0%
UGI UGI CORP 0.0%
Value $109 Shares 3 Est. Cost $38.23 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $109 Shares 1 Est. Cost $112.89 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $108 Shares 2 Est. Cost $50.32 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $108 Shares 1 Est. Cost $115.16 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $107 Shares 1 Est. Cost $116.87 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $107 Shares 5 Est. Cost $25.85 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $107 Shares 2 Est. Cost $63.23 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $106 Shares 3 Est. Cost $32.34 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $105 Shares 1 Est. Cost $171.54 Unrealized -29.4%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $102 Shares 2 Est. Cost $69.95 Unrealized 0.0%
LBRDK LIBERTY BROADBAND 0.0%
Value $101 Shares 2 Est. Cost $49.76 Unrealized 0.0%
TKR THE TIMKEN CO 0.0%
Value $101 Shares 1 Est. Cost $98.42 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $101 Shares 4 Est. Cost $31.09 Unrealized -10.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $100 Shares 3 Est. Cost $22.97 Unrealized 0.0%
CPRT COPART 0.0%
Value $100 Shares 3 Est. Cost $39.16 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $99 Shares 1 Est. Cost $135.66 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99 Shares 1 Est. Cost $135.37 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $97 Shares 1 Est. Cost $81.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Est. Cost $102.92 Unrealized 0.0%
HPQ HEWLETT PACKARD 0.0%
Value $96 Shares 5 Est. Cost $19.77 Unrealized 0.0%
CRGY CRESCENT ENERGY CO. COM USD0.04 CL A 0.0%
Value $95 Shares 7 Est. Cost $9.32 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $95 Shares 1 Est. Cost $100.08 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $94 Shares 1 Est. Cost $92.67 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO. 0.0%
Value $94 Shares 1 Est. Cost $83.57 Unrealized 0.0%
BATRA ATLANTA BRAVES HOLDINGS SRS A ORD 0.0%
Value $94 Shares 2 Est. Cost $42.98 Unrealized +3.6%
SOUTH STATE BANK CORP COM 0.0%
Value $93 Shares 1 Est. Cost $93.00 Unrealized
HCC WARRIOR MET COAL INC COM USD0.01 0.0%
Value $93 Shares 1 Est. Cost $91.97 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $93 Shares 1 Est. Cost $89.10 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $92 Shares 2 Est. Cost $48.33 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $92 Shares 1 Est. Cost $88.87 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Est. Cost $118.89 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $92 Shares 1 Est. Cost $112.25 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $92 Shares 2 Est. Cost $64.69 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $92 Shares 2 Est. Cost $43.72 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $92 Shares 1 Est. Cost $100.43 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $91 Shares 1 Est. Cost $97.74 Unrealized 0.0%
BYND BEYOND MEAT 0.0%
Value $91 Shares 130 Est. Cost $1.39 Unrealized -40.1%
SR SPIRE INC 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $89 Shares 2 Est. Cost $43.59 Unrealized 0.0%
DRS LEONARDO DRS INC COMMON STOCK 0.0%
Value $89 Shares 2 Est. Cost $40.13 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $89 Shares 3 Est. Cost $23.63 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $88 Shares 1 Est. Cost $104.83 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value $88 Shares 1 Est. Cost $85.87 Unrealized 0.0%
VIRT VIRTU FINANCIAL 0.0%
Value $88 Shares 2 Est. Cost $37.41 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $88 Shares 1 Est. Cost $78.14 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $88 Shares 4 Est. Cost $32.68 Unrealized 0.0%
GEF/B Greif Inc 0.0%
Value $88 Shares 1 Est. Cost $84.44 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $88 Shares 1 Est. Cost $84.99 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value $87 Shares 1 Est. Cost $84.08 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $87 Shares 1 Est. Cost $119.59 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $86 Shares 1 Est. Cost $95.69 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $86 Shares 1 Est. Cost $75.83 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO. COM USD0.01 0.0%
Value $86 Shares 1 Est. Cost $94.03 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC COM USD0.000025 0.0%
Value $86 Shares 1 Est. Cost $58.07 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $86 Shares 1 Est. Cost $80.73 Unrealized 0.0%
NWS NEWS CORP B 0.0%
Value $86 Shares 3 Est. Cost $28.76 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value $85 Shares 1 Est. Cost $101.93 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $85 Shares 2 Est. Cost $39.42 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $84 Shares 1 Est. Cost $105.91 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value $84 Shares 1 Est. Cost $64.06 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Est. Cost $100.58 Unrealized 0.0%
KMX CARMAX 0.0%
Value $83 Shares 2 Est. Cost $44.89 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $83 Shares 1 Est. Cost $81.18 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value $82 Shares 2 Est. Cost $40.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $82 Shares 2 Est. Cost $42.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $82 Shares 1 Est. Cost $88.60 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $81 Shares 3 Est. Cost $28.98 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81 Shares 1 Est. Cost $78.59 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $81 Shares 1 Est. Cost $114.27 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $79 Shares 1 Est. Cost $80.65 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $79 Shares 1 Est. Cost $101.70 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $79 Shares 6 Est. Cost $11.95 Unrealized +11.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $78 Shares 2 Est. Cost $56.84 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP A 0.0%
Value $78 Shares 1 Est. Cost $78.00 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $78 Shares 3 Est. Cost $27.38 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $78 Shares 4 Est. Cost $20.45 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $77 Shares 1 Est. Cost $79.79 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION COM USD1 0.0%
Value $77 Shares 1 Est. Cost $78.84 Unrealized 0.0%
AWR American States Water 0.0%
Value $76 Shares 1 Est. Cost $73.16 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $76 Shares 1 Est. Cost $65.21 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $76 Shares 1 Est. Cost $68.45 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value $76 Shares 2 Est. Cost $43.66 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $75 Shares 2 Est. Cost $39.30 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $75 Shares 1 Est. Cost $73.87 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $75 Shares 1 Est. Cost $66.26 Unrealized +10.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $75 Shares 1 Est. Cost $79.92 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $74 Shares 1 Est. Cost $91.97 Unrealized 0.0%
BOH BANK OF HAWAII 0.0%
Value $74 Shares 1 Est. Cost $74.55 Unrealized 0.0%
FHB First Hawaiian Inc. COM USD0.01 0.0%
Value $74 Shares 3 Est. Cost $26.40 Unrealized 0.0%
HSIC HENRY SCHEIN 0.0%
Value $74 Shares 1 Est. Cost $78.06 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $73 Shares 1 Est. Cost $85.00 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $73 Shares 9 Est. Cost $8.65 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $73 Shares 1 Est. Cost $59.44 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value $73 Shares 3 Est. Cost $27.45 Unrealized 0.0%
AVNT AVIENT CORP 0.0%
Value $73 Shares 2 Est. Cost $37.67 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $73 Shares 4 Est. Cost $22.23 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value $72 Shares 1 Est. Cost $111.88 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $72 Shares 2 Est. Cost $45.39 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM NPV 0.0%
Value $72 Shares 2 Est. Cost $39.95 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $72 Shares 2 Est. Cost $33.28 Unrealized 0.0%
VNT VONTIER CORPORATION COM USD0.0001 0.0%
Value $71 Shares 2 Est. Cost $39.25 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value $71 Shares 1 Est. Cost $68.69 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Est. Cost $68.49 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $70 Shares 2 Est. Cost $35.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $70 Shares 1 Est. Cost $62.93 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $70 Shares 1 Est. Cost $66.09 Unrealized 0.0%
GME GAMESTOP 0.0%
Value $69 Shares 3 Est. Cost $23.03 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $69 Shares 1 Est. Cost $71.89 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $69 Shares 1 Est. Cost $62.28 Unrealized 0.0%
TNL TRAVEL LEISURE CO 0.0%
Value $69 Shares 1 Est. Cost $72.82 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $69 Shares 3 Est. Cost $20.94 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $69 Shares 1 Est. Cost $52.09 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $69 Shares 1 Est. Cost $80.93 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $73.69 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $67 Shares 1 Est. Cost $72.75 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67 Shares 2 Est. Cost $34.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $67 Shares 1 Est. Cost $73.62 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $67 Shares 4 Est. Cost $20.46 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $67 Shares 1 Est. Cost $84.55 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $66 Shares 1 Est. Cost $62.26 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $66 Shares 1 Est. Cost $72.55 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $66 Shares 1 Est. Cost $61.47 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $66 Shares 1 Est. Cost $67.82 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $66 Shares 3 Est. Cost $24.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65 Shares 1 Est. Cost $73.62 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $65 Shares 1 Est. Cost $58.19 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $65 Shares 1 Est. Cost $77.05 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $65 Shares 1 Est. Cost $72.57 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $64 Shares 2 Est. Cost $30.10 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $64 Shares 1 Est. Cost $79.27 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $64 Shares 1 Est. Cost $61.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $63 Shares 1 Est. Cost $71.42 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $63 Shares 1 Est. Cost $70.92 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $63 Shares 1 Est. Cost $66.09 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $63 Shares 2 Est. Cost $34.12 Unrealized 0.0%
KFY Korn/Ferry International 0.0%
Value $63 Shares 1 Est. Cost $65.78 Unrealized 0.0%
JOE THE ST. JOE CO 0.0%
Value $63 Shares 1 Est. Cost $66.41 Unrealized 0.0%
FUL H.B. FULLER CO 0.0%
Value $62 Shares 1 Est. Cost $63.35 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $62 Shares 2 Est. Cost $19.89 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $61 Shares 1 Est. Cost $63.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $61 Shares 2 Est. Cost $36.64 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $61 Shares 3 Est. Cost $20.94 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $59 Shares 1 Est. Cost $62.32 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $59 Shares 1 Est. Cost $52.73 Unrealized 0.0%
ATKR ATKORE INTERNATIONAL GROUP INC COM 0.0%
Value $59 Shares 1 Est. Cost $68.08 Unrealized 0.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $59 Shares 1 Est. Cost $48.41 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $59 Shares 1 Est. Cost $63.07 Unrealized 0.0%
BGC BGC GROUP INC COM USD0.01 CL A 0.0%
Value $59 Shares 6 Est. Cost $9.11 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $58 Shares 3 Est. Cost $20.02 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $58 Shares 2 Est. Cost $29.50 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $58 Shares 1 Est. Cost $63.93 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $57 Shares 2 Est. Cost $24.53 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $57 Shares 1 Est. Cost $68.91 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $56 Shares 1 Est. Cost $63.95 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $56 Shares 1 Est. Cost $57.36 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $56 Shares 2 Est. Cost $28.21 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $56 Shares 1 Est. Cost $62.37 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $55 Shares 3 Est. Cost $18.91 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $55 Shares 1 Est. Cost $60.16 Unrealized 0.0%
CAKE THE CHEESECAKE FACTORY INC 0.0%
Value $55 Shares 1 Est. Cost $60.02 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $55 Shares 1 Est. Cost $67.52 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $55 Shares 2 Est. Cost $27.45 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value $54 Shares 1 Est. Cost $83.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $54 Shares 3 Est. Cost $18.57 Unrealized 0.0%
TBBK THE BANCORP INC 0.0%
Value $54 Shares 1 Est. Cost $63.94 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $53 Shares 1 Est. Cost $49.09 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $53 Shares 1 Est. Cost $58.24 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $53 Shares 6 Est. Cost $9.62 Unrealized -4.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $53 Shares 2 Est. Cost $28.93 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $52 Shares 1 Est. Cost $55.33 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value $52 Shares 1 Est. Cost $58.59 Unrealized 0.0%
TECH BIO- TECHNE CORP 0.0%
Value $52 Shares 1 Est. Cost $64.07 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $52 Shares 3 Est. Cost $21.41 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value $51 Shares 2 Est. Cost $30.27 Unrealized 0.0%
DXC DXC TECHNOLOGY 0.0%
Value $50 Shares 4 Est. Cost $14.18 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $50 Shares 1 Est. Cost $51.77 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $49 Shares 1 Est. Cost $56.25 Unrealized 0.0%
LUMN CENTURYLINK 0.0%
Value $49 Shares 7 Est. Cost $8.08 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $49 Shares 1 Est. Cost $44.48 Unrealized 0.0%
UHAL U-HAUL HOLDING CO 0.0%
Value $48 Shares 1 Est. Cost $53.83 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC. COM USD0.01 0.0%
Value $48 Shares 2 Est. Cost $25.51 Unrealized +14.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $48 Shares 1 Est. Cost $40.27 Unrealized 0.0%
YOU CLEAR SECURE CL A ORD 0.0%
Value $48 Shares 1 Est. Cost $34.63 Unrealized 0.0%
CG THE CARLYLE GROUP INC 0.0%
Value $48 Shares 1 Est. Cost $58.97 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $48 Shares 4 Est. Cost $11.25 Unrealized 0.0%
GAP GAP INC 0.0%
Value $48 Shares 2 Est. Cost $27.45 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $47 Shares 1 Est. Cost $46.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $47 Shares 1 Est. Cost $55.06 Unrealized 0.0%
VSCO VICTORIAS SECRET & CO 0.0%
Value $46 Shares 1 Est. Cost $60.15 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $46 Shares 1 Est. Cost $38.97 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value $46 Shares 1 Est. Cost $47.72 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $46 Shares 1 Est. Cost $60.35 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $45 Shares 3 Est. Cost $16.53 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $45 Shares 1 Est. Cost $44.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $45 Shares 2 Est. Cost $25.71 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $45 Shares 1 Est. Cost $49.22 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $45 Shares 1 Est. Cost $48.46 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $45 Shares 1 Est. Cost $47.82 Unrealized 0.0%
NATL NCR ATLEOS CORP. COM USD0.01 0.0%
Value $44 Shares 1 Est. Cost $39.47 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $44 Shares 1 Est. Cost $62.74 Unrealized 0.0%
WU THE WESTERN UNION CO 0.0%
Value $44 Shares 5 Est. Cost $8.80 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $44 Shares 1 Est. Cost $38.75 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $43 Shares 1 Est. Cost $48.11 Unrealized 0.0%
TFSL TFS FINANCIAL CORP 0.0%
Value $42 Shares 3 Est. Cost $14.39 Unrealized 0.0%
AES THE AES CORP 0.0%
Value $42 Shares 3 Est. Cost $15.14 Unrealized 0.0%
LW LAMB WESTON HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $45.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $42 Shares 1 Est. Cost $45.41 Unrealized +9.2%
CXT CRANE NXT CO 0.0%
Value $41 Shares 1 Est. Cost $51.42 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $40 Shares 1 Est. Cost $56.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $40 Shares 1 Est. Cost $40.83 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $39 Shares 1 Est. Cost $36.68 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $39 Shares 1 Est. Cost $34.38 Unrealized 0.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $39 Shares 2 Est. Cost $20.38 Unrealized 0.0%
NRDE Nu Ride Inc 0.0%
Value $39 Shares 23 Est. Cost $1.65 Unrealized -9.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $39 Shares 1 Est. Cost $39.88 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38 Shares 1 Est. Cost $41.78 Unrealized 0.0%
WLY JOHN WILEY & SONS INC 0.0%
Value $38 Shares 1 Est. Cost $30.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value $37 Shares 1 Est. Cost $42.75 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value $37 Shares 4 Est. Cost $21.81 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $37 Shares 1 Est. Cost $28.72 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $37 Shares 1 Est. Cost $38.41 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37 Shares 1 Est. Cost $35.01 Unrealized 0.0%
TNET TRINET GROUP INC COM USD0.000025 0.0%
Value $36 Shares 1 Est. Cost $54.00 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $36 Shares 1 Est. Cost $45.22 Unrealized 0.0%
LBTYK LIBERTY GLOBAL GROUP C 0.0%
Value $35 Shares 3 Est. Cost $11.15 Unrealized 0.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $35 Shares 1 Est. Cost $30.60 Unrealized 0.0%
CELH CELSIUS HOLDING INC 0.0%
Value $35 Shares 1 Est. Cost $50.38 Unrealized +0.6%
VVV VALVOLINE INC 0.0%
Value $34 Shares 1 Est. Cost $34.49 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $34 Shares 1 Est. Cost $41.75 Unrealized 0.0%
CARG CARGURUS INCO 0.0%
Value $34 Shares 1 Est. Cost $32.37 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
TOWN TOWNE BANK 0.0%
Value $34 Shares 1 Est. Cost $35.57 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $33 Shares 1 Est. Cost $47.70 Unrealized 0.0%
ADT ADT INC 0.0%
Value $33 Shares 5 Est. Cost $8.01 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $33 Shares 1 Est. Cost $36.75 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $32 Shares 1 Est. Cost $38.23 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $32 Shares 1 Est. Cost $29.75 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32 Shares 1 Est. Cost $31.51 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $31 Shares 1 Est. Cost $36.41 Unrealized 0.0%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $30 Shares 1 Est. Cost $33.45 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $30 Shares 3 Est. Cost $14.10 Unrealized 0.0%
TTEK TETRA TECH INC 0.0%
Value $30 Shares 1 Est. Cost $36.90 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $29 Shares 1 Est. Cost $24.29 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28 Shares 1 Est. Cost $20.62 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $27 Shares 3 Est. Cost $16.96 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $27 Shares 1 Est. Cost $25.33 Unrealized 0.0%
BF/A BROWN-FORMAN CORP 0.0%
Value $27 Shares 1 Est. Cost $28.28 Unrealized 0.0%
RVVTF REVIVE THERAPEUTICS LIMITED COM NPV 0.0%
Value $26 Shares 1,000 Est. Cost $0.01 Unrealized -38.0%
RHI Robert Half International Inc 0.0%
Value $25 Shares 1 Est. Cost $27.97 Unrealized 0.0%
YELP YELP INC CLASS A 0.0%
Value $25 Shares 1 Est. Cost $26.04 Unrealized 0.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $24 Shares 1 Est. Cost $27.49 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC. COM USD0.0001 0.0%
Value $24 Shares 1 Est. Cost $27.25 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24 Shares 4 Est. Cost $8.12 Unrealized 0.0%
BOX BOX INC 0.0%
Value $24 Shares 1 Est. Cost $25.61 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $24 Shares 3 Est. Cost $10.83 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $23 Shares 2 Est. Cost $14.72 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $23 Shares 1 Est. Cost $56.14 Unrealized -37.7%
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value $22 Shares 1 Est. Cost $18.13 Unrealized 0.0%
DKNG DRAFTKINGS 0.0%
Value $22 Shares 1 Est. Cost $28.94 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $22 Shares 1 Est. Cost $20.46 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22 Shares 1 Est. Cost $25.21 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS ORD 0.0%
Value $21 Shares 1 Est. Cost $23.42 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $21 Shares 2 Est. Cost $14.54 Unrealized 0.0%
CLVT CLARIVATE ANALYTICS PLC ORDINARY SHARES 0.0%
Value $20 Shares 8 Est. Cost $2.59 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $20 Shares 5 Est. Cost $4.31 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19 Shares 3 Est. Cost $7.13 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19 Shares 1 Est. Cost $19.63 Unrealized 0.0%
ICLN ISHARES GLBL CLEAN ENERGY ETF 0.0%
Value $18 Shares 1 Est. Cost $17.00 Unrealized
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $18 Shares 5 Est. Cost $4.80 Unrealized
FMC FMC CORP 0.0%
Value $17 Shares 1 Est. Cost $15.20 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL 0.0%
Value $17 Shares 3 Est. Cost $6.60 Unrealized 0.0%
TALO TALOS ENERGY INC COM USD0.01 0.0%
Value $16 Shares 1 Est. Cost $11.93 Unrealized 0.0%
WEN THE WENDY'S CO 0.0%
Value $15 Shares 2 Est. Cost $8.63 Unrealized -7.0%
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value $14 Shares 3 Est. Cost $5.59 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $14 Shares 1 Est. Cost $16.48 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13 Shares 1 Est. Cost $12.59 Unrealized 0.0%
S SENTINELONE INC COM USD0.0001 CL A 0.0%
Value $13 Shares 1 Est. Cost $13.96 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $13 Shares 1 Est. Cost $16.77 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $12 Shares 1 Est. Cost $15.48 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $12 Shares 2 Est. Cost $6.90 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $12 Shares 3 Est. Cost $4.52 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $12 Shares 1 Est. Cost $12.61 Unrealized 0.0%
TRIP TRIPADVISOR 0.0%
Value $11 Shares 1 Est. Cost $12.70 Unrealized 0.0%
BVNRY BAVARIAN NORDIC A/S 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
PAYO PAYONEER GLOBAL INC. COM USD0.0001 CL A 0.0%
Value $10 Shares 2 Est. Cost $5.65 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10 Shares 2 Est. Cost $13.84 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $10 Shares 1 Est. Cost $10.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9 Shares 2 Est. Cost $5.43 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value $8 Shares 1 Est. Cost $9.89 Unrealized 0.0%
SOUN SOUNDHOUND AI CL A ORD 0.0%
Value $7 Shares 1 Est. Cost $14.39 Unrealized -34.8%
CXM SPRINKLR INC 0.0%
Value $6 Shares 1 Est. Cost $6.39 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $6 Shares 10 Est. Cost $1.45 Unrealized -47.7%
CVKD CADRENAL THERAPEUTICS ORD 0.0%
Value $5 Shares 1 Est. Cost $11.30 Unrealized -37.8%
GNPX GENPREX INC 0.0%
Value $2 Shares 1 Est. Cost $6.39 Unrealized -64.2%
SICPQ Silvergate Capital Corp 0.0%
Value $1 Shares 10 Est. Cost $0.39 Unrealized 0.0%
ZIMMER CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PERSHING SQUARE SPAR RTSRIGHTS EXP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TBLT TOUGHBUILT INDUSTRIES INC 0.0%
Value $0 Shares 1 Est. Cost $0.66 Unrealized -98.8%
YOURF YOURWAY CANNABIS BRANDS INC COM NPV 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
CONTRA WALGREENS BOOTS 0.0%
Value $0 Shares 31 Est. Cost Unrealized
RED WHITE & BLOOM BRANDS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CONTRA ABIOMED INC COM (NV) 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BRAXF BRAXIA SCIENTIFIC CORP COM NPV 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized -92.2%