CURIO WEALTH, LLC Quant / Systematic

Location: Annapolis, MD

CIK: 0002049201 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (1)

Increased Positions (24)

DFAU DFA US CORE EQUITY MARKET ETF 17.8%
Value $57.28M (+20.8%) Shares 1,108,237 (+5.4%) Est. Cost $43.65 Unrealized
DFGP DFA GLOBAL CORE FIXED INCOME ETF 15.7%
Value $50.68M (+12.0%) Shares 930,622 (+11.1%) Est. Cost $54.46 Unrealized
DFSD DFA S/T FIXED INCOME ETF 15.3%
Value $49.34M (+7.5%) Shares 1,033,379 (+7.8%) Est. Cost $47.99 Unrealized
DFAI DFA INT CORE EQUITY ETF 5.9%
Value $18.94M (+13.8%) Shares 459,122 (+7.5%) Est. Cost $35.93 Unrealized
AVEM AVANTIS EMERGING MKT EQ ETF 3.3%
Value $10.52M (+27.0%) Shares 108,998 (+6.1%) Est. Cost $72.28 Unrealized
DFAS DFA US SMALL CAP ETF 3.3%
Value $10.73M (+21.6%) Shares 130,300 (+5.0%) Est. Cost $65.84 Unrealized
DFVX DIMENSIONAL US LRGE CP VCTR ETF 3.2%
Value $10.47M (+21.7%) Shares 127,323 (+10.0%) Est. Cost $72.14 Unrealized
DFAR DFA US REAL ESTATE ETF 2.4%
Value $7.855M (+16.6%) Shares 300,258 (+5.4%) Est. Cost $23.59 Unrealized
AVUV AVANTIS US SMALL CAP VALUE ETF 1.5%
Value $4.902M (+17.4%) Shares 39,290 (+3.9%) Est. Cost $94.71 Unrealized
AVDV AVANTIS INTL SMALL VALUE ETF 2.0%
Value $6.539M (+7.7%) Shares 63,452 (+4.4%) Est. Cost $82.51 Unrealized
AVGO BROADCOM 0.1%
Value $356K (+2155.6%) Shares 943 (+1749.0%) Est. Cost $370.17 Unrealized
AVGE AVANTIS ALL EQUITY MKTS ETF 0.6%
Value $1.95M (+19.7%) Shares 19,674 (+6.3%) Est. Cost $82.46 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.3%
Value $940K (+20.7%) Shares 8,519 (+6.4%) Est. Cost $93.07 Unrealized
VNQ VANGUARD REIT ETF 0.4%
Value $1.15M (+13.3%) Shares 11,923 (+4.2%) Est. Cost $89.35 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $307K (+77.3%) Shares 3,178 (+66.2%) Est. Cost $89.95 Unrealized
VO VANGUARD MIDCAP ETF 0.6%
Value $2.01M (+6.7%) Shares 24,953 (+280.2%) Est. Cost $132.90 Unrealized
QQQ POWERSHARES 0.1%
Value $433K (+31.1%) Shares 588 (+2.8%) Est. Cost $563.93 Unrealized
GOOGL GOOGLE CLASS A 0.1%
Value $453K (+28.7%) Shares 1,268 (+3.5%) Est. Cost $223.29 Unrealized
AMZN AMAZON 0.2%
Value $502K (+18.7%) Shares 2,107 (+3.7%) Est. Cost $204.85 Unrealized
NVDA NVIDIA CORP 0.1%
Value $454K (+16.0%) Shares 2,268 (+1.1%) Est. Cost $161.49 Unrealized
SCHF SCHWAB INT'L EQUITY ETF 0.1%
Value $305K (+13.1%) Shares 11,026 (+1.1%) Est. Cost $22.16 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $450K (+6.7%) Shares 899 (+2.2%) Est. Cost $500.89 Unrealized
DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF 0.3%
Value $1.1M (+2.1%) Shares 21,108 (+1.4%) Est. Cost $52.36 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $861K (+2.0%) Shares 2,308 (+1.3%) Est. Cost $439.37 Unrealized

Exited Positions (1178)

VTV VANGUARD US VALUE ETF 0.1%
Value $229K Shares 1,167 Est. Cost $176.70 Unrealized
MGC VANGUARD MEGA CAP ETF 0.1%
Value $208K Shares 881 Est. Cost $224.82 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value $186K Shares 2,015 Est. Cost $91.17 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 0.0%
Value $154K Shares 1,046 Est. Cost $160.82 Unrealized
VBR VANGUARD SMALL CAP VAL ETF 0.0%
Value $153K Shares 706 Est. Cost $195.02 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.0%
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
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
TFC TRUIST FINANCIAL CORP 0.0%
Value $139K Shares 3,026 Est. Cost $43.12 Unrealized
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
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
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
CI CIGNA CORP 0.0%
Value $104K Shares 389 Est. Cost $317.82 Unrealized
DMTRF 3-D MATRIX LTD 0.0%
Value $102K Shares 38,900 Est. Cost $1.38 Unrealized
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
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
PG PROCTER & GAMBLE 0.0%
Value $89,119 Shares 617 Est. Cost $159.44 Unrealized
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
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $83,930 Shares 305 Est. Cost $281.58 Unrealized
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
HD HOME DEPOT 0.0%
Value $72,423 Shares 220 Est. Cost $357.62 Unrealized
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
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
DHI D.R. HORTON 0.0%
Value $61,749 Shares 450 Est. Cost $122.42 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $61,599 Shares 252 Est. Cost $155.12 Unrealized
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
FDX FDX CORP 0.0%
Value $57,911 Shares 163 Est. Cost $223.53 Unrealized
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
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
QCOM QUALCOMM 0.0%
Value $52,542 Shares 408 Est. Cost $170.46 Unrealized
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
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
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $45,076 Shares 170 Est. Cost $165.95 Unrealized
MRK MERCK & CO INC 0.0%
Value $43,425 Shares 361 Est. Cost $79.08 Unrealized
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
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $41,042 Shares 202 Est. Cost $301.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $40,410 Shares 1,000 Est. Cost $21.39 Unrealized
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
XOM EXXON MOBIL 0.0%
Value $39,361 Shares 232 Est. Cost $117.50 Unrealized
BRO BROWN & BROWN 0.0%
Value $39,191 Shares 601 Est. Cost $111.89 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $37,998 Shares 954 Est. Cost $31.09 Unrealized
VZ VERIZON 0.0%
Value $36,445 Shares 726 Est. Cost $41.96 Unrealized
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
KO COCA COLA 0.0%
Value $34,936 Shares 459 Est. Cost $71.34 Unrealized
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
ORA ORMAT TECHNOLOGIES 0.0%
Value $33,016 Shares 295 Est. Cost $74.53 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $32,821 Shares 202 Est. Cost $234.60 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value $32,578 Shares 317 Est. Cost $96.14 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $32,202 Shares 901 Est. Cost $27.78 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $31,828 Shares 310 Est. Cost $130.49 Unrealized
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
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
MELI MERCADOLIBRE 0.0%
Value $26,097 Shares 15 Est. Cost $2100.46 Unrealized
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
APLD APPLIED DIGITAL CORP 0.0%
Value $23,882 Shares 1,006 Est. Cost $26.52 Unrealized
TMUS T-MOBILE US 0.0%
Value $22,904 Shares 109 Est. Cost $210.82 Unrealized
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
COP CONOCO PHILLIPS 0.0%
Value $20,085 Shares 152 Est. Cost $95.04 Unrealized
CP CANADIAN PACIFIC RAILWAY 0.0%
Value $19,665 Shares 250 Est. Cost $76.59 Unrealized
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
CRLBF CRESCO LABS INC 0.0%
Value $17,540 Shares 20,161 Est. Cost $0.64 Unrealized
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
NXPI NXP SEMICONDUCTOR NV COM 0.0%
Value $16,733 Shares 85 Est. Cost $214.41 Unrealized
M MACY'S 0.0%
Value $16,660 Shares 921 Est. Cost $20.49 Unrealized
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
APA APA Corp 0.0%
Value $15,278 Shares 360 Est. Cost $17.07 Unrealized
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
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
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
CB CHUBB LTD COM 0.0%
Value $12,711 Shares 39 Est. Cost $293.62 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $12,631 Shares 3 Est. Cost $5011.93 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $12,245 Shares 129 Est. Cost $114.07 Unrealized
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
SHOP SHOPIFY 0.0%
Value $11,862 Shares 100 Est. Cost $160.56 Unrealized
GLW CORNING INC 0.0%
Value $11,835 Shares 87 Est. Cost $69.80 Unrealized
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
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
AXON AXON ENTERPRISE 0.0%
Value $10,617 Shares 25 Est. Cost $620.52 Unrealized
ACN ACCENTURE LTD ORD 0.0%
Value $10,509 Shares 53 Est. Cost $253.23 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $10,394 Shares 81 Est. Cost $137.87 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $10,221 Shares 56 Est. Cost $187.09 Unrealized
AMGN AMGEN INC 0.0%
Value $9,852 Shares 28 Est. Cost $319.56 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $9,362 Shares 35 Est. Cost $337.21 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $9,079 Shares 279 Est. Cost $29.83 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $8,936 Shares 32 Est. Cost $264.50 Unrealized
MTB M&T BANK 0.0%
Value $8,889 Shares 43 Est. Cost $191.53 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $8,818 Shares 55 Est. Cost $201.21 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $8,767 Shares 86 Est. Cost $94.72 Unrealized
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
CVX CHEVRONTEXACO 0.0%
Value $8,483 Shares 41 Est. Cost $154.40 Unrealized
ANET ARISTA NETWORKS 0.0%
Value $8,472 Shares 69 Est. Cost $137.66 Unrealized
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
CMCSA COMCAST 0.0%
Value $8,240 Shares 287 Est. Cost $32.24 Unrealized
SYK STRYKER CORP COM 0.0%
Value $8,215 Shares 25 Est. Cost $363.46 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $8,022 Shares 1,003 Est. Cost $9.67 Unrealized
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
INTC INTEL CORP 0.0%
Value $7,105 Shares 161 Est. Cost $31.88 Unrealized
GEV GE VERNOVA LLC COM 0.0%
Value $6,983 Shares 8 Est. Cost $537.46 Unrealized
ACHR ARCHER AVIATION CL A 0.0%
Value $6,974 Shares 1,349 Est. Cost $9.39 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $6,915 Shares 15 Est. Cost $532.37 Unrealized
CBSTF CANNABIST COMPANY HOLDING 0.0%
Value $6,812 Shares 234,090 Est. Cost $0.05 Unrealized
MET METLIFE INC 0.0%
Value $6,560 Shares 93 Est. Cost $77.77 Unrealized
LYV LIVE NATION 0.0%
Value $6,558 Shares 43 Est. Cost $140.43 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $6,403 Shares 24 Est. Cost $265.63 Unrealized
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
ECL ECOLAB INC 0.0%
Value $5,531 Shares 21 Est. Cost $271.84 Unrealized
IMMR IMMERSION CORP 0.0%
Value $5,460 Shares 1,000 Est. Cost $6.78 Unrealized
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
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
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
EXC EXELON CORP 0.0%
Value $4,902 Shares 100 Est. Cost $43.61 Unrealized
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
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
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
AUR AURORA INNOVATION INC 0.0%
Value $4,120 Shares 1,000 Est. Cost $5.87 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value $3,865 Shares 22 Est. Cost $262.56 Unrealized
MSTR Strategy Class A 0.0%
Value $3,744 Shares 30 Est. Cost $146.79 Unrealized
VTRS VIATRIS 0.0%
Value $3,688 Shares 273 Est. Cost $8.76 Unrealized
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
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
FITB FIFTH THIRD BANCORP 0.0%
Value $3,531 Shares 76 Est. Cost $43.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,421 Shares 22 Est. Cost $152.99 Unrealized
TIP ISHARES TIPS BD ETF 0.0%
Value $3,421 Shares 31 Est. Cost $110.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3,309 Shares 10 Est. Cost $442.56 Unrealized
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
KD KYNDRYL HOLDINGS ORD 0.0%
Value $3,149 Shares 240 Est. Cost $29.99 Unrealized
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
GERN GERON CORP 0.0%
Value $2,980 Shares 2,000 Est. Cost $1.33 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $2,845 Shares 446 Est. Cost $4.42 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $2,805 Shares 39 Est. Cost $88.88 Unrealized
MAIA MAIA BIOTECHNOLOGY INC COM USD0.0001 0.0%
Value $2,800 Shares 2,000 Est. Cost $1.63 Unrealized
HRB H&R BLOCK 0.0%
Value $2,761 Shares 87 Est. Cost $56.23 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value $2,740 Shares 2,000 Est. Cost $3.72 Unrealized
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
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $2,458 Shares 5 Est. Cost $506.17 Unrealized
T AT&T CORP 0.0%
Value $2,437 Shares 84 Est. Cost $26.31 Unrealized
RYCEF ROLLS-ROYCE HOLDINGS PLC 0.0%
Value $2,412 Shares 161 Est. Cost $14.89 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $2,350 Shares 11 Est. Cost $225.94 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $2,342 Shares 6 Est. Cost $509.22 Unrealized
MRNA MODERNA 0.0%
Value $2,337 Shares 46 Est. Cost $27.85 Unrealized
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
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
VRT VERTIV HOLDINGS CO 0.0%
Value $2,257 Shares 9 Est. Cost $185.26 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $2,233 Shares 5 Est. Cost $438.33 Unrealized
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
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1,975 Shares 10 Est. Cost $249.31 Unrealized
OKTA OKTA 0.0%
Value $1,968 Shares 25 Est. Cost $87.27 Unrealized
DUK DUKE ENERGY CORP COM 0.0%
Value $1,964 Shares 15 Est. Cost $121.57 Unrealized
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
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $1,800 Shares 2,000 Est. Cost $1.25 Unrealized
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
ASTS AST SPACEMOBILE CL A ORD 0.0%
Value $1,740 Shares 21 Est. Cost $72.64 Unrealized
EBAY EBAY 0.0%
Value $1,733 Shares 19 Est. Cost $89.32 Unrealized
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
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
JOBY JOBY AVIATION INC 0.0%
Value $1,652 Shares 200 Est. Cost $15.35 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value $1,637 Shares 19 Est. Cost $77.50 Unrealized
WDC WESTERN DIGITAL 0.0%
Value $1,623 Shares 6 Est. Cost $251.23 Unrealized
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
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,533 Shares 11 Est. Cost $138.38 Unrealized
BE BLOOM ENERGY CORP CLASS A 0.0%
Value $1,490 Shares 11 Est. Cost $144.65 Unrealized
LIN Linde plc 0.0%
Value $1,487 Shares 3 Est. Cost $460.00 Unrealized
GH GUARDANT HEALTH 0.0%
Value $1,478 Shares 16 Est. Cost $91.71 Unrealized
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Est. Cost $1462.03 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $1,458 Shares 5 Est. Cost $288.51 Unrealized
TEAM ATLASSIAN 0.0%
Value $1,433 Shares 21 Est. Cost $156.92 Unrealized
CAT CATERPILLAR 0.0%
Value $1,417 Shares 2 Est. Cost $684.39 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $1,367 Shares 4 Est. Cost $326.57 Unrealized
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
ROST ROSS STORES INC 0.0%
Value $1,300 Shares 6 Est. Cost $192.38 Unrealized
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
NET CLOUDFLARE INC 0.0%
Value $1,238 Shares 6 Est. Cost $182.40 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $1,237 Shares 17 Est. Cost $90.06 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $1,226 Shares 27 Est. Cost $64.84 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $1,221 Shares 5 Est. Cost $184.70 Unrealized
UAA UNDER ARMOUR CLASS A 0.0%
Value $1,206 Shares 204 Est. Cost $6.25 Unrealized
APP APPLOVIN CORP 0.0%
Value $1,194 Shares 3 Est. Cost $507.11 Unrealized
UA UNDER ARMOUR CLASS C 0.0%
Value $1,193 Shares 206 Est. Cost $5.92 Unrealized
FSLY FASTLY 0.0%
Value $1,191 Shares 41 Est. Cost $9.86 Unrealized
ONON ON HOLDING CL A ORD 0.0%
Value $1,191 Shares 35 Est. Cost $43.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Est. Cost $1361.54 Unrealized
EOG EOG RESOURCES INC COM 0.0%
Value $1,157 Shares 8 Est. Cost $112.14 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $1,156 Shares 26 Est. Cost $53.47 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $1,149 Shares 5 Est. Cost $212.55 Unrealized
C CITI 0.0%
Value $1,134 Shares 10 Est. Cost $103.64 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $1,124 Shares 2 Est. Cost $681.02 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1,109 Shares 12 Est. Cost $96.57 Unrealized
PWR Quanta Services Inc 0.0%
Value $1,098 Shares 2 Est. Cost $486.21 Unrealized
GWW W.W. GRAINGER INC 0.0%
Value $1,091 Shares 1 Est. Cost $1094.66 Unrealized
PATH UIPATH INC 0.0%
Value $1,088 Shares 98 Est. Cost $15.56 Unrealized
CMI CUMMINS INC 0.0%
Value $1,076 Shares 2 Est. Cost $575.50 Unrealized
BK BANK OF NY 0.0%
Value $1,068 Shares 9 Est. Cost $120.15 Unrealized
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
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,028 Shares 19 Est. Cost $68.95 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1,003 Shares 13 Est. Cost $72.37 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $988 Shares 4 Est. Cost $190.06 Unrealized
TGT TARGET CORP COM 0.0%
Value $975 Shares 8 Est. Cost $104.80 Unrealized
NEM NEWMONT CORP 0.0%
Value $974 Shares 9 Est. Cost $90.20 Unrealized
HOOD ROBINHOOD MARKETS INC CLASS A 0.0%
Value $970 Shares 14 Est. Cost $95.75 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value $970 Shares 16 Est. Cost $50.00 Unrealized
AON AON PLC 0.0%
Value $968 Shares 3 Est. Cost $336.05 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.0%
Value $965 Shares 5 Est. Cost $196.61 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $962 Shares 1 Est. Cost $1097.38 Unrealized
CMG CHIPOTLE MEXI GRILL 0.0%
Value $960 Shares 30 Est. Cost $38.45 Unrealized
PFE PFIZER 0.0%
Value $959 Shares 34 Est. Cost $23.27 Unrealized
NKE NIKE INC 0.0%
Value $953 Shares 18 Est. Cost $65.07 Unrealized
COHR COHERENT CORP 0.0%
Value $953 Shares 4 Est. Cost $213.35 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $949 Shares 2 Est. Cost $373.26 Unrealized
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
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
SW SMURFIT WESTROCK PLC COM USD0.001 0.0%
Value $917 Shares 23 Est. Cost $44.67 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $911 Shares 5 Est. Cost $147.11 Unrealized
HON HONEYWELL INTL 0.0%
Value $904 Shares 4 Est. Cost $225.93 Unrealized
CSX CSX CORP 0.0%
Value $903 Shares 22 Est. Cost $38.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $893 Shares 25 Est. Cost $46.49 Unrealized
ZM ZOOM VIDEO COMM 0.0%
Value $884 Shares 11 Est. Cost $85.24 Unrealized
MCO MOODYS CORP 0.0%
Value $873 Shares 2 Est. Cost $489.58 Unrealized
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
MCK MCKESSON 0.0%
Value $865 Shares 1 Est. Cost $875.46 Unrealized
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
CRH CRH PLC 0.0%
Value $841 Shares 8 Est. Cost $124.33 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $838 Shares 273 Est. Cost $4.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $833 Shares 2 Est. Cost $422.16 Unrealized
ALL ALLSTATE CORP 0.0%
Value $829 Shares 4 Est. Cost $202.93 Unrealized
FIG FIGMA INC 0.0%
Value $824 Shares 39 Est. Cost $28.40 Unrealized
MTCH MATCH GROUP 0.0%
Value $821 Shares 27 Est. Cost $32.74 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value $818 Shares 4 Est. Cost $187.42 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value $805 Shares 13 Est. Cost $51.30 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $801 Shares 11 Est. Cost $66.35 Unrealized
CERT CERTARA INC 0.0%
Value $798 Shares 140 Est. Cost $10.30 Unrealized
JBL JABIL INC 0.0%
Value $797 Shares 3 Est. Cost $248.04 Unrealized
JCI JOHNSON CONTROLS INT'L 0.0%
Value $786 Shares 6 Est. Cost $126.06 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value $784 Shares 2 Est. Cost $376.45 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $781 Shares 13 Est. Cost $72.58 Unrealized
CIEN CIENA CORP 0.0%
Value $776 Shares 2 Est. Cost $270.92 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $773 Shares 1 Est. Cost $769.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $760 Shares 11 Est. Cost $56.35 Unrealized
BYDDF BYD CO LTD 0.0%
Value $756 Shares 56 Est. Cost $12.89 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $752 Shares 5 Est. Cost $163.18 Unrealized
TRGP Targa Resources Corp 0.0%
Value $752 Shares 3 Est. Cost $201.70 Unrealized
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
KMI KINDER MORGAN INC 0.0%
Value $738 Shares 22 Est. Cost $29.74 Unrealized
EME EMCOR GROUP INC 0.0%
Value $738 Shares 1 Est. Cost $726.67 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $733 Shares 4 Est. Cost $173.31 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $728 Shares 1 Est. Cost $631.07 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value $728 Shares 25 Est. Cost $31.92 Unrealized
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
ADSK AUTODESK INC 0.0%
Value $718 Shares 3 Est. Cost $270.01 Unrealized
WWD WOODWARD INC 0.0%
Value $716 Shares 2 Est. Cost $353.24 Unrealized
OXY OCCIDENTAL 0.0%
Value $715 Shares 11 Est. Cost $45.43 Unrealized
ETN EATON CORP PLC ORD 0.0%
Value $715 Shares 2 Est. Cost $353.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $690 Shares 2 Est. Cost $343.14 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $686 Shares 2 Est. Cost $354.49 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $682 Shares 1 Est. Cost $673.66 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $681 Shares 1 Est. Cost $650.76 Unrealized
HIG THE HARTFORD INSURANCE GROUP INC 0.0%
Value $676 Shares 5 Est. Cost $136.75 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $672 Shares 11 Est. Cost $56.08 Unrealized
INBS INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV 0.0%
Value $669 Shares 200 Est. Cost $8.14 Unrealized
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
SCHW CHARLES SCHWAB CORP 0.0%
Value $658 Shares 7 Est. Cost $100.12 Unrealized
AFL AFLAC INC 0.0%
Value $658 Shares 6 Est. Cost $111.21 Unrealized
MAR MARRIOTT INTERNATIONAL 0.0%
Value $654 Shares 2 Est. Cost $330.79 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $649 Shares 5 Est. Cost $90.08 Unrealized
MTZ MASTEC INC 0.0%
Value $643 Shares 2 Est. Cost $250.19 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $641 Shares 9 Est. Cost $77.72 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $641 Shares 2 Est. Cost $355.33 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $636 Shares 2 Est. Cost $316.17 Unrealized
SNDK SANDISK CORP 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized
APH AMPHENOL CORP 0.0%
Value $632 Shares 5 Est. Cost $146.40 Unrealized
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
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $608 Shares 2 Est. Cost $305.09 Unrealized
MDT MEDTRONIC 0.0%
Value $607 Shares 7 Est. Cost $97.14 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value $605 Shares 2 Est. Cost $356.17 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $602 Shares 2 Est. Cost $356.93 Unrealized
SLDP SOLID POWER CL A ORD 0.0%
Value $600 Shares 200 Est. Cost $1.40 Unrealized
DAL DELTA AIR LINES 0.0%
Value $598 Shares 9 Est. Cost $69.85 Unrealized
WAT WATERS CORP 0.0%
Value $596 Shares 2 Est. Cost $367.10 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $595 Shares 3 Est. Cost $206.69 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $594 Shares 2 Est. Cost $286.42 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $593 Shares 1 Est. Cost $480.44 Unrealized
TER TERADYNE INC 0.0%
Value $593 Shares 2 Est. Cost $265.87 Unrealized
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $593 Shares 3 Est. Cost $159.83 Unrealized
CTVA CORTEVA INC 0.0%
Value $586 Shares 7 Est. Cost $72.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $585 Shares 4 Est. Cost $158.48 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $581 Shares 2 Est. Cost $271.49 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value $579 Shares 2 Est. Cost $272.46 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $573 Shares 4 Est. Cost $156.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $573 Shares 2 Est. Cost $263.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD 0.0%
Value $565 Shares 2 Est. Cost $228.24 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $564 Shares 4 Est. Cost $139.57 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $564 Shares 27 Est. Cost $8.92 Unrealized
DE DEERE & CO 0.0%
Value $563 Shares 1 Est. Cost $551.35 Unrealized
GTLB GITLAB INC 0.0%
Value $563 Shares 26 Est. Cost $43.29 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $562 Shares 2 Est. Cost $272.00 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $558 Shares 4 Est. Cost $146.90 Unrealized
LUNR INTUITIVE MACHINES CL A 0.0%
Value $557 Shares 30 Est. Cost $11.58 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $554 Shares 11 Est. Cost $40.25 Unrealized
USFD US FOOD HOLDING CORP 0.0%
Value $553 Shares 6 Est. Cost $86.62 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $547 Shares 2 Est. Cost $288.37 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $546 Shares 14 Est. Cost $33.54 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $544 Shares 1 Est. Cost $603.01 Unrealized
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
NDSN NORDSON CORP 0.0%
Value $532 Shares 2 Est. Cost $277.17 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $522 Shares 11 Est. Cost $67.73 Unrealized
FN FABRINET 0.0%
Value $522 Shares 1 Est. Cost $492.64 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $521 Shares 2 Est. Cost $273.24 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $520 Shares 3 Est. Cost $181.36 Unrealized
MDLZ MONDELEZ INTL INC COM 0.0%
Value $519 Shares 9 Est. Cost $58.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $516 Shares 33 Est. Cost $17.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $512 Shares 3 Est. Cost $210.16 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $509 Shares 4 Est. Cost $112.04 Unrealized
SNX SYNNEX CORP 0.0%
Value $506 Shares 3 Est. Cost $157.54 Unrealized
TWLO TWILIO 0.0%
Value $503 Shares 4 Est. Cost $121.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Est. Cost $412.78 Unrealized
CTRA COTERRA ENEREGY 0.0%
Value $492 Shares 14 Est. Cost $28.33 Unrealized
HUBB HUBBELL INC 0.0%
Value $491 Shares 1 Est. Cost $495.33 Unrealized
MEDP MEDPACE HLDGS INCCOM 0.0%
Value $480 Shares 1 Est. Cost $542.35 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $476 Shares 1 Est. Cost $456.62 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $473 Shares 1 Est. Cost $498.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $473 Shares 4 Est. Cost $112.33 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $472 Shares 3 Est. Cost $162.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $472 Shares 3 Est. Cost $164.98 Unrealized
PHM PULTEGROUP INC 0.0%
Value $470 Shares 4 Est. Cost $131.41 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $470 Shares 18 Est. Cost $28.99 Unrealized
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
NEE NEXTERA ENERGY 0.0%
Value $464 Shares 5 Est. Cost $87.17 Unrealized
AA ALCOA CORPORATION COM USD0.01 0.0%
Value $464 Shares 7 Est. Cost $61.09 Unrealized
EXPE EXPEDIA INC COM 0.0%
Value $462 Shares 2 Est. Cost $253.44 Unrealized
MKSI MKS INC 0.0%
Value $460 Shares 2 Est. Cost $225.13 Unrealized
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
DOW DOW CHEMICAL CO 0.0%
Value $458 Shares 11 Est. Cost $29.05 Unrealized
FIVE FIVE BELOW 0.0%
Value $457 Shares 2 Est. Cost $201.61 Unrealized
GNENF GANFENG LITHIUM CO 0.0%
Value $455 Shares 49 Est. Cost $6.44 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $444 Shares 1 Est. Cost $500.27 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $444 Shares 6 Est. Cost $124.49 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $443 Shares 4 Est. Cost $124.38 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $439 Shares 4 Est. Cost $105.80 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value $438 Shares 2 Est. Cost $216.60 Unrealized
AIZ ASSURANT INC 0.0%
Value $436 Shares 2 Est. Cost $232.16 Unrealized
ATI ATI INC 0.0%
Value $436 Shares 3 Est. Cost $131.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Est. Cost $213.73 Unrealized
AME AMETEK INC 0.0%
Value $429 Shares 2 Est. Cost $223.27 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $425 Shares 1 Est. Cost $485.25 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $424 Shares 2 Est. Cost $226.32 Unrealized
FAST Fastenal Co 0.0%
Value $418 Shares 9 Est. Cost $44.27 Unrealized
DOV DOVER CORP 0.0%
Value $417 Shares 2 Est. Cost $214.66 Unrealized
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
FTNT FORTINET INC 0.0%
Value $409 Shares 5 Est. Cost $79.98 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $407 Shares 1 Est. Cost $376.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $405 Shares 9 Est. Cost $49.52 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $405 Shares 6 Est. Cost $80.01 Unrealized
DTM DT MIDSTREAM INC COM USD0.01 0.0%
Value $404 Shares 3 Est. Cost $125.92 Unrealized
CCK CROWN CORK & SEAL CO INC 0.0%
Value $401 Shares 4 Est. Cost $108.08 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $400 Shares 1 Est. Cost $448.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $396 Shares 6 Est. Cost $63.03 Unrealized
MRVL MARVELL TECHNOLOGY GROUP 0.0%
Value $396 Shares 4 Est. Cost $81.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394 Shares 1 Est. Cost $349.30 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value $393 Shares 3 Est. Cost $120.54 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value $392 Shares 2 Est. Cost $190.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $391 Shares 2 Est. Cost $183.08 Unrealized
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value $391 Shares 4 Est. Cost $107.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $389 Shares 4 Est. Cost $89.52 Unrealized
SO SOUTHERN CO 0.0%
Value $386 Shares 4 Est. Cost $89.54 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value $386 Shares 4 Est. Cost $103.08 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383 Shares 16 Est. Cost $24.57 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $383 Shares 2 Est. Cost $159.23 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $382 Shares 16 Est. Cost $22.58 Unrealized
EQT EQT Corp 0.0%
Value $382 Shares 6 Est. Cost $55.27 Unrealized
KEY KEYCORP COM 0.0%
Value $381 Shares 19 Est. Cost $21.68 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $380 Shares 1 Est. Cost $410.48 Unrealized
DHR DANAHER CORP 0.0%
Value $379 Shares 2 Est. Cost $224.68 Unrealized
IEX IDEX CORP 0.0%
Value $379 Shares 2 Est. Cost $199.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $378 Shares 2 Est. Cost $169.07 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $377 Shares 5 Est. Cost $76.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $377 Shares 2 Est. Cost $206.21 Unrealized
AIG AMERICAN INTL GROUP 0.0%
Value $376 Shares 5 Est. Cost $76.34 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $376 Shares 3 Est. Cost $103.78 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $373 Shares 4 Est. Cost $94.81 Unrealized
D DOMINION RESOURCES 0.0%
Value $371 Shares 6 Est. Cost $61.62 Unrealized
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $370 Shares 10 Est. Cost $32.14 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $369 Shares 2 Est. Cost $171.49 Unrealized
APG API GROUP CORP COM USD0.0001 0.0%
Value $365 Shares 9 Est. Cost $42.82 Unrealized
USB US BANCORP COM (NEW) 0.0%
Value $364 Shares 7 Est. Cost $56.63 Unrealized
SNA SNAP-ON INC 0.0%
Value $363 Shares 1 Est. Cost $371.29 Unrealized
ADM ARCHER-DANIELS MIDLAND CO 0.0%
Value $363 Shares 5 Est. Cost $65.64 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $362 Shares 17 Est. Cost $15.78 Unrealized
EFX EQUIFAX INC 0.0%
Value $360 Shares 2 Est. Cost $204.32 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $360 Shares 2 Est. Cost $184.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $359 Shares 2 Est. Cost $171.25 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $359 Shares 1 Est. Cost $400.81 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized
OVV OVINTIV ORD 0.0%
Value $356 Shares 6 Est. Cost $43.67 Unrealized
BALL BALL CORP 0.0%
Value $355 Shares 6 Est. Cost $60.27 Unrealized
HL HECLA MINING 0.0%
Value $354 Shares 19 Est. Cost $24.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $378.09 Unrealized
TXT TEXTRON INC 0.0%
Value $350 Shares 4 Est. Cost $94.02 Unrealized
COIN COINBASE GLOBAL CL A ORD 0.0%
Value $349 Shares 2 Est. Cost $200.57 Unrealized
QUBT Quantum Computing Inc 0.0%
Value $349 Shares 51 Est. Cost $14.23 Unrealized
WEC WISCONSIN ENERGY CORP 0.0%
Value $347 Shares 3 Est. Cost $109.91 Unrealized
PCAR PACCAR INC 0.0%
Value $347 Shares 3 Est. Cost $122.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $345 Shares 2 Est. Cost $189.11 Unrealized
RL RALPH LAUREN CORP CLASS A 0.0%
Value $344 Shares 1 Est. Cost $363.10 Unrealized
KDP KEURIG DR PEPPER 0.0%
Value $342 Shares 13 Est. Cost $28.32 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $342 Shares 1 Est. Cost $407.67 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $340 Shares 8 Est. Cost $33.80 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $340 Shares 3 Est. Cost $98.79 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $339 Shares 1 Est. Cost $384.46 Unrealized
NUE NUCOR CORP 0.0%
Value $338 Shares 2 Est. Cost $178.45 Unrealized
ETR ENTERGY CORP 0.0%
Value $337 Shares 3 Est. Cost $97.37 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $334 Shares 14 Est. Cost $30.26 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $334 Shares 3 Est. Cost $133.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $331 Shares 1 Est. Cost $367.70 Unrealized
AOS A.O. SMITH CORP. 0.0%
Value $330 Shares 5 Est. Cost $67.45 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $330 Shares 4 Est. Cost $80.98 Unrealized
AEE AMEREN CORP 0.0%
Value $330 Shares 3 Est. Cost $104.65 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $330 Shares 2 Est. Cost $184.57 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $327 Shares 1 Est. Cost $331.23 Unrealized
BWA BORGWARNER 0.0%
Value $326 Shares 6 Est. Cost $52.31 Unrealized
BURL BURLINGTON STORES INC. COM USD0.0001 0.0%
Value $325 Shares 1 Est. Cost $304.20 Unrealized
OC OWENS-CORNING INC 0.0%
Value $325 Shares 3 Est. Cost $125.69 Unrealized
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $324 Shares 4 Est. Cost $81.54 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $323 Shares 1 Est. Cost $270.51 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $322 Shares 4 Est. Cost $52.41 Unrealized
BBY BEST BUY CO INC 0.0%
Value $321 Shares 5 Est. Cost $66.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $320 Shares 4 Est. Cost $90.43 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $319 Shares 8 Est. Cost $41.57 Unrealized
AMCR AMCOR PLC ORD USD0.05 (REV SPT) 0.0%
Value $318 Shares 8 Est. Cost $45.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $317 Shares 3 Est. Cost $133.51 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $316 Shares 2 Est. Cost $175.40 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $316 Shares 7 Est. Cost $36.16 Unrealized
ALV AUTOLIV INC 0.0%
Value $315 Shares 3 Est. Cost $124.94 Unrealized
BDX BECTON DICKINSON 0.0%
Value $314 Shares 2 Est. Cost $167.83 Unrealized
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
CNH CNH INDUSTRIAL NV 0.0%
Value $308 Shares 28 Est. Cost $11.41 Unrealized
DVA DAVITA INC 0.0%
Value $307 Shares 2 Est. Cost $125.47 Unrealized
PPL PPL CORP 0.0%
Value $306 Shares 8 Est. Cost $36.23 Unrealized
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
RS RELIANCE INC 0.0%
Value $304 Shares 1 Est. Cost $326.79 Unrealized
MAS Masco Corp 0.0%
Value $302 Shares 5 Est. Cost $70.60 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $302 Shares 3 Est. Cost $93.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $302 Shares 1 Est. Cost $337.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value $300 Shares 7 Est. Cost $43.77 Unrealized
EVR EVERCORE INC 0.0%
Value $299 Shares 1 Est. Cost $351.86 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $299 Shares 2 Est. Cost $163.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $296 Shares 13 Est. Cost $41.17 Unrealized
CME CME GROUP INC CLASS A 0.0%
Value $295 Shares 1 Est. Cost $289.33 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $295 Shares 3 Est. Cost $95.71 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $293 Shares 1 Est. Cost $351.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $292 Shares 2 Est. Cost $136.80 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $292 Shares 13 Est. Cost $23.92 Unrealized
UNM UNUM GROUP COM USD0.10 0.0%
Value $292 Shares 4 Est. Cost $75.56 Unrealized
ALLE ALLEGION PLC 0.0%
Value $291 Shares 2 Est. Cost $166.29 Unrealized
CPAY CORPAY INC 0.0%
Value $291 Shares 1 Est. Cost $327.56 Unrealized
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS 0.0%
Value $291 Shares 1 Est. Cost $314.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $290 Shares 2 Est. Cost $165.39 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $290 Shares 1 Est. Cost $306.06 Unrealized
SJM SMUCKER 0.0%
Value $289 Shares 3 Est. Cost $104.16 Unrealized
CVS CVS 0.0%
Value $287 Shares 4 Est. Cost $77.96 Unrealized
SYY SYSCO CORP 0.0%
Value $285 Shares 4 Est. Cost $82.24 Unrealized
ARMK ARAMARK 0.0%
Value $284 Shares 7 Est. Cost $39.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283 Shares 4 Est. Cost $89.95 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $281 Shares 1 Est. Cost $239.60 Unrealized
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
CDNS Cadence Design Systems Inc 0.0%
Value $278 Shares 1 Est. Cost $303.32 Unrealized
GL GLOBE LIFE INC 0.0%
Value $278 Shares 2 Est. Cost $141.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $276 Shares 3 Est. Cost $101.98 Unrealized
MNDY MONDAY.COM LIMITED COM NPV 0.0%
Value $276 Shares 4 Est. Cost $168.41 Unrealized
FTV FORTIVE CORP 0.0%
Value $276 Shares 5 Est. Cost $56.17 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $274 Shares 2 Est. Cost $140.06 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $273 Shares 4 Est. Cost $75.35 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $272 Shares 2 Est. Cost $128.85 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $272 Shares 1 Est. Cost $306.77 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $271 Shares 2 Est. Cost $161.40 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $271 Shares 3 Est. Cost $94.58 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $265 Shares 1 Est. Cost $275.64 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $263 Shares 10 Est. Cost $27.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $263 Shares 2 Est. Cost $134.33 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $263 Shares 10 Est. Cost $26.30 Unrealized
LEN LENNAR CORP 0.0%
Value $261 Shares 3 Est. Cost $114.46 Unrealized
SANM SANMINA CORP 0.0%
Value $259 Shares 2 Est. Cost $156.75 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $259 Shares 6 Est. Cost $40.01 Unrealized
RMBS RAMBUS 0.0%
Value $258 Shares 3 Est. Cost $104.73 Unrealized
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
BOKF BOK FINANCIAL CORP 0.0%
Value $256 Shares 2 Est. Cost $129.42 Unrealized
TSN TYSON FOODS INC CLASS A 0.0%
Value $256 Shares 4 Est. Cost $62.28 Unrealized
RWJ INVESCO S&P SMALL CAP 600 REVENUE ETF 0.0%
Value $255 Shares 5 Est. Cost $49.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $255 Shares 2 Est. Cost $129.10 Unrealized
STT STATE STREET CORP 0.0%
Value $253 Shares 2 Est. Cost $130.26 Unrealized
FE FirstEnergy Corp 0.0%
Value $253 Shares 5 Est. Cost $47.09 Unrealized
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Est. Cost $126.97 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $251 Shares 1 Est. Cost $251.95 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $251 Shares 3 Est. Cost $72.28 Unrealized
NPO ENPRO INC 0.0%
Value $251 Shares 1 Est. Cost $249.69 Unrealized
WAB WABTEC CORPORATION 0.0%
Value $250 Shares 1 Est. Cost $238.93 Unrealized
PRI PRIMERICA INC 0.0%
Value $250 Shares 1 Est. Cost $261.23 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $250 Shares 1 Est. Cost $321.76 Unrealized
VRSN VERISIGN INC 0.0%
Value $248 Shares 1 Est. Cost $235.45 Unrealized
ILMN ILLUMINA INC 0.0%
Value $247 Shares 2 Est. Cost $135.42 Unrealized
EVRG EVERGY INC COM NPV 0.0%
Value $246 Shares 3 Est. Cost $77.26 Unrealized
AVT Avnet Inc 0.0%
Value $246 Shares 4 Est. Cost $58.27 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $245 Shares 1 Est. Cost $270.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP A 0.0%
Value $245 Shares 4 Est. Cost $76.79 Unrealized
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
ADBE Adobe Systems Inc 0.0%
Value $243 Shares 1 Est. Cost $289.87 Unrealized
LEA LEAR CORP 0.0%
Value $242 Shares 2 Est. Cost $127.70 Unrealized
XYZ Block Inc 0.0%
Value $241 Shares 4 Est. Cost $60.32 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $240 Shares 4 Est. Cost $63.11 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $239 Shares 7 Est. Cost $30.49 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value $237 Shares 3 Est. Cost $79.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $236 Shares 10 Est. Cost $26.36 Unrealized
DAN DANA INC 0.0%
Value $236 Shares 7 Est. Cost $30.34 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $235 Shares 2 Est. Cost $109.31 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $235 Shares 5 Est. Cost $56.34 Unrealized
WLK WESTLAKE CORP 0.0%
Value $234 Shares 2 Est. Cost $89.28 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $234 Shares 2 Est. Cost $111.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $233 Shares 3 Est. Cost $72.18 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $231 Shares 6 Est. Cost $37.79 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $231 Shares 7 Est. Cost $34.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $231 Shares 3 Est. Cost $89.52 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $230 Shares 4 Est. Cost $57.86 Unrealized
MOS THE MOSAIC CO 0.0%
Value $230 Shares 9 Est. Cost $27.87 Unrealized
SAM BOSTON BEER CO INC 0.0%
Value $230 Shares 1 Est. Cost $222.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230 Shares 2 Est. Cost $95.71 Unrealized
HWM HOWMET AEROSPACE INC COM USD1.00 0.0%
Value $230 Shares 1 Est. Cost $226.53 Unrealized
DD DUPONT 0.0%
Value $229 Shares 5 Est. Cost $46.11 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $228 Shares 10 Est. Cost $24.71 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $228 Shares 10 Est. Cost $19.08 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $228 Shares 2 Est. Cost $134.76 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $227 Shares 4 Est. Cost $53.54 Unrealized
NOV NATIONAL OILWELL VARCO INC COM 0.0%
Value $226 Shares 12 Est. Cost $18.60 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $226 Shares 2 Est. Cost $125.06 Unrealized
CART MAPLEBEAR INC 0.0%
Value $225 Shares 6 Est. Cost $40.93 Unrealized
INGR INGREDION INC 0.0%
Value $225 Shares 2 Est. Cost $116.19 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $223 Shares 3 Est. Cost $74.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $221 Shares 7 Est. Cost $24.80 Unrealized
WBD WARNER BROS. DISCOVERY 0.0%
Value $220 Shares 8 Est. Cost $11.07 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $220 Shares 3 Est. Cost $64.64 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $219 Shares 8 Est. Cost $29.96 Unrealized
AIR AAR CORP 0.0%
Value $219 Shares 2 Est. Cost $106.17 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $217 Shares 1 Est. Cost $176.49 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $217 Shares 1 Est. Cost $247.11 Unrealized
AJG ARTHUR J. GALLAGHER & CO 0.0%
Value $217 Shares 1 Est. Cost $240.41 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $216 Shares 23 Est. Cost $7.68 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $216 Shares 4 Est. Cost $61.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $215 Shares 3 Est. Cost $67.60 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value $215 Shares 5 Est. Cost $49.48 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $214 Shares 2 Est. Cost $116.19 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $213 Shares 3 Est. Cost $84.45 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $212 Shares 3 Est. Cost $102.40 Unrealized
GPOR GULFPORT ENERGY OPERATING CORP. COM USD0.01 0.0%
Value $212 Shares 1 Est. Cost $194.68 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $212 Shares 1 Est. Cost $213.95 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $211 Shares 1 Est. Cost $215.31 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $211 Shares 2 Est. Cost $114.95 Unrealized
LAUR LAUREATE EDUCATION INC- A 0.0%
Value $209 Shares 6 Est. Cost $34.59 Unrealized
AROC ARCHROCK INC 0.0%
Value $209 Shares 6 Est. Cost $29.24 Unrealized
HSY THE HERSHEY CO 0.0%
Value $208 Shares 1 Est. Cost $204.74 Unrealized
TRU TRANSUNION 0.0%
Value $208 Shares 3 Est. Cost $78.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $208 Shares 3 Est. Cost $70.10 Unrealized
CLX CLOROX 0.0%
Value $207 Shares 2 Est. Cost $114.41 Unrealized
UBSI United Bankshares Inc 0.0%
Value $207 Shares 5 Est. Cost $42.34 Unrealized
DIOD DIODES INC 0.0%
Value $205 Shares 3 Est. Cost $60.99 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC COM USD0.01 0.0%
Value $205 Shares 1 Est. Cost $210.53 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $204 Shares 1 Est. Cost $207.69 Unrealized
SYF Synchrony Financial 0.0%
Value $204 Shares 3 Est. Cost $76.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $203 Shares 2 Est. Cost $103.15 Unrealized
PLXS PLEXUS CORP 0.0%
Value $203 Shares 1 Est. Cost $186.06 Unrealized
POOL POOL CORP 0.0%
Value $202 Shares 1 Est. Cost $251.76 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $202 Shares 3 Est. Cost $69.96 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $202 Shares 1 Est. Cost $188.72 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Est. Cost $205.58 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $201 Shares 5 Est. Cost $38.77 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY BND ETF 0.0%
Value $201 Shares 2 Est. Cost $100.50 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $200 Shares 2 Est. Cost $100.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $200 Shares 2 Est. Cost $109.55 Unrealized
WRB WR BERKLEY CORP 0.0%
Value $199 Shares 3 Est. Cost $69.44 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET 0.0%
Value $199 Shares 7 Est. Cost $28.43 Unrealized
RIG TRANSOCEAN LTD ORD 0.0%
Value $199 Shares 30 Est. Cost $5.16 Unrealized
POST POST HOLDINGS INC 0.0%
Value $198 Shares 2 Est. Cost $102.84 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $198 Shares 1 Est. Cost $207.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $197 Shares 1 Est. Cost $237.12 Unrealized
VAL VALARIS LTD. COM USD0.40 0.0%
Value $196 Shares 2 Est. Cost $67.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value $196 Shares 3 Est. Cost $71.01 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $196 Shares 3 Est. Cost $70.79 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $196 Shares 5 Est. Cost $42.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $196 Shares 1 Est. Cost $207.41 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $196 Shares 3 Est. Cost $62.59 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $195 Shares 2 Est. Cost $93.41 Unrealized
XPO XPO INC 0.0%
Value $195 Shares 1 Est. Cost $170.37 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $194 Shares 1 Est. Cost $206.27 Unrealized
ITT ITT INC 0.0%
Value $191 Shares 1 Est. Cost $190.47 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $190 Shares 9 Est. Cost $21.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $190 Shares 1 Est. Cost $203.75 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $189 Shares 2 Est. Cost $94.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $189 Shares 1 Est. Cost $225.12 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COM USD0.01 0.0%
Value $189 Shares 7 Est. Cost $28.49 Unrealized
FCFS FIRSTCASH INC 0.0%
Value $188 Shares 1 Est. Cost $173.44 Unrealized
INCY INCYTE CORP 0.0%
Value $188 Shares 2 Est. Cost $103.13 Unrealized
UNG UNITED STATES NATURAL GAS 0.0%
Value $188 Shares 16 Est. Cost $12.38 Unrealized
NI NISOURCE INC 0.0%
Value $187 Shares 4 Est. Cost $43.99 Unrealized
TTC THE TORO CO 0.0%
Value $187 Shares 2 Est. Cost $93.09 Unrealized
GOLF ACUSHNET HOLDINGS 0.0%
Value $187 Shares 2 Est. Cost $95.18 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $186 Shares 3 Est. Cost $45.22 Unrealized
GIS GENERAL MILLS 0.0%
Value $186 Shares 5 Est. Cost $45.47 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $186 Shares 5 Est. Cost $45.61 Unrealized
KKR KKR & CO INC 0.0%
Value $185 Shares 2 Est. Cost $114.76 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $184 Shares 2 Est. Cost $106.27 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $182 Shares 9 Est. Cost $20.30 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $181 Shares 3 Est. Cost $64.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $181 Shares 8 Est. Cost $24.24 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $180 Shares 3 Est. Cost $62.17 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $178 Shares 3 Est. Cost $65.75 Unrealized
VLTO Veralto Corp 0.0%
Value $177 Shares 2 Est. Cost $97.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $177 Shares 1 Est. Cost $172.42 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $176 Shares 2 Est. Cost $89.62 Unrealized
BSY BENTLEY SYSTEMS INC - CLASS B 0.0%
Value $176 Shares 5 Est. Cost $36.12 Unrealized
PCG PACIFIC GAS & ELECTRIC 0.0%
Value $176 Shares 10 Est. Cost $16.39 Unrealized
FOXA FOX CORPORATION 0.0%
Value $175 Shares 3 Est. Cost $67.20 Unrealized
ENS ENERSYS 0.0%
Value $174 Shares 1 Est. Cost $171.38 Unrealized
HUM HUMANA 0.0%
Value $173 Shares 1 Est. Cost $223.53 Unrealized
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value $173 Shares 1 Est. Cost $173.72 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $173 Shares 1 Est. Cost $197.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $172 Shares 1 Est. Cost $187.35 Unrealized
KVUE KENVUE INC. COM USD0.01 0.0%
Value $172 Shares 10 Est. Cost $17.67 Unrealized
RLI RLI CORP 0.0%
Value $171 Shares 3 Est. Cost $60.14 Unrealized
GATX GATX CORP 0.0%
Value $171 Shares 1 Est. Cost $184.07 Unrealized
CR CRANE CO. COM USD1.00 0.0%
Value $171 Shares 1 Est. Cost $198.22 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $170 Shares 1 Est. Cost $169.25 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $170 Shares 2 Est. Cost $94.62 Unrealized
FWONK LIBERTY FORMULA ONE GROUP 0.0%
Value $170 Shares 2 Est. Cost $85.00 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $170 Shares 2 Est. Cost $88.75 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $169 Shares 5 Est. Cost $36.22 Unrealized
GGG GRACO INC 0.0%
Value $169 Shares 2 Est. Cost $89.16 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $169 Shares 1 Est. Cost $190.28 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $169 Shares 2 Est. Cost $92.53 Unrealized
CARR CARRIER GLOBAL 0.0%
Value $169 Shares 3 Est. Cost $59.66 Unrealized
CDE COEUR MINING INC 0.0%
Value $169 Shares 9 Est. Cost $22.32 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $168 Shares 4 Est. Cost $44.36 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $167 Shares 2 Est. Cost $83.16 Unrealized
AAON AAON INC 0.0%
Value $166 Shares 2 Est. Cost $93.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $166 Shares 11 Est. Cost $16.32 Unrealized
MDU MDU Resources Group Inc 0.0%
Value $166 Shares 8 Est. Cost $20.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $165 Shares 4 Est. Cost $31.76 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $165 Shares 1 Est. Cost $192.76 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $165 Shares 1 Est. Cost $172.84 Unrealized
MATX MATSON INC 0.0%
Value $164 Shares 1 Est. Cost $153.41 Unrealized
NVCR NOVOCURE 0.0%
Value $164 Shares 15 Est. Cost $12.84 Unrealized
DELL DELL 0.0%
Value $164 Shares 1 Est. Cost $119.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $164 Shares 3 Est. Cost $58.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $163 Shares 2 Est. Cost $86.46 Unrealized
ROL ROLLINS INC 0.0%
Value $160 Shares 3 Est. Cost $61.83 Unrealized
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
IT GARTNER INC 0.0%
Value $158 Shares 1 Est. Cost $198.04 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $158 Shares 3 Est. Cost $50.61 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $157 Shares 2 Est. Cost $84.18 Unrealized
NTB BANK OF N.T BUTTERFIELD & SON LTD 0.0%
Value $157 Shares 3 Est. Cost $51.53 Unrealized
RKT ROCKET COMPANIES 0.0%
Value $157 Shares 11 Est. Cost $17.88 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $156 Shares 2 Est. Cost $87.00 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $156 Shares 2 Est. Cost $81.04 Unrealized
QRVO Qorvo Inc 0.0%
Value $155 Shares 2 Est. Cost $82.18 Unrealized
WING WINGSTOP INC COM USD0.01 0.0%
Value $155 Shares 1 Est. Cost $264.51 Unrealized
YUM YUM BRANDS 0.0%
Value $155 Shares 1 Est. Cost $157.36 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $155 Shares 4 Est. Cost $45.03 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $154 Shares 6 Est. Cost $46.04 Unrealized
WEX WEX INC 0.0%
Value $153 Shares 1 Est. Cost $155.96 Unrealized
VFC VF CORPORATION 0.0%
Value $153 Shares 9 Est. Cost $19.92 Unrealized
EMN Eastman Chemical Co 0.0%
Value $153 Shares 2 Est. Cost $72.75 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value $153 Shares 1 Est. Cost $188.79 Unrealized
BMI BADGER METER INC 0.0%
Value $152 Shares 1 Est. Cost $161.78 Unrealized
PSMT PRICESMART INC 0.0%
Value $151 Shares 1 Est. Cost $144.36 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $151 Shares 2 Est. Cost $84.23 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $150 Shares 3 Est. Cost $51.64 Unrealized
NWSA NEWS CORP 0.0%
Value $150 Shares 6 Est. Cost $25.15 Unrealized
W WAYFAIR INC 0.0%
Value $150 Shares 2 Est. Cost $99.40 Unrealized
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
NE NOBLE CORP 0.0%
Value $147 Shares 3 Est. Cost $37.17 Unrealized
LKQ LKQ CORP 0.0%
Value $147 Shares 5 Est. Cost $33.25 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $147 Shares 2 Est. Cost $80.71 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $147 Shares 5 Est. Cost $32.61 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $146 Shares 1 Est. Cost $117.34 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $145 Shares 2 Est. Cost $64.40 Unrealized
MMM 3M 0.0%
Value $145 Shares 1 Est. Cost $163.96 Unrealized
RNST RENASANT CORP 0.0%
Value $145 Shares 4 Est. Cost $38.40 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $145 Shares 1 Est. Cost $132.52 Unrealized
OGE OGE Energy Corp 0.0%
Value $144 Shares 3 Est. Cost $44.45 Unrealized
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Est. Cost $164.53 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $144 Shares 1 Est. Cost $175.59 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $143 Shares 1 Est. Cost $133.54 Unrealized
IDA IDACORP INC 0.0%
Value $143 Shares 1 Est. Cost $134.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value $143 Shares 3 Est. Cost $32.98 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $143 Shares 1 Est. Cost $149.87 Unrealized
CHRD CHORD ENERGY CORP. COM USD0.01 0.0%
Value $142 Shares 1 Est. Cost $97.84 Unrealized
PTC PTC INC 0.0%
Value $142 Shares 1 Est. Cost $160.93 Unrealized
LNC Lincoln National Corp 0.0%
Value $142 Shares 4 Est. Cost $40.87 Unrealized
HUT Hut 8 Mining Corp 0.0%
Value $141 Shares 3 Est. Cost $56.58 Unrealized
RH RH COM 0.0%
Value $140 Shares 1 Est. Cost $208.18 Unrealized
PJT PJT PARTNERS INC A 0.0%
Value $140 Shares 1 Est. Cost $170.86 Unrealized
SHNY MICROSECTORS GOLD 3X LEVERAGED ETN 0.0%
Value $139 Shares 10 Est. Cost $27.41 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $139 Shares 1 Est. Cost $150.03 Unrealized
MZTI THE MARZETTI CO 0.0%
Value $138 Shares 1 Est. Cost $164.44 Unrealized
WSBC WESBANCO INC 0.0%
Value $138 Shares 4 Est. Cost $35.56 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $137 Shares 1 Est. Cost $161.20 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $136 Shares 3 Est. Cost $52.73 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $135 Shares 2 Est. Cost $74.91 Unrealized
CHWY CHEWY INCCL A 0.0%
Value $135 Shares 5 Est. Cost $29.26 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $135 Shares 1 Est. Cost $190.63 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $134 Shares 2 Est. Cost $72.15 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value $134 Shares 3 Est. Cost $49.45 Unrealized
KEX KIRBY CORP 0.0%
Value $133 Shares 1 Est. Cost $124.61 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $132 Shares 2 Est. Cost $65.81 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $132 Shares 4 Est. Cost $33.73 Unrealized
CE CELANESE CORP 0.0%
Value $132 Shares 2 Est. Cost $49.52 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $131 Shares 1 Est. Cost $119.32 Unrealized
WDAY WORKDAY INC 0.0%
Value $130 Shares 1 Est. Cost $172.62 Unrealized
NNI NELNET INC 0.0%
Value $129 Shares 1 Est. Cost $132.34 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $127 Shares 7 Est. Cost $18.49 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $127 Shares 2 Est. Cost $69.26 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $127 Shares 1 Est. Cost $138.57 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $126 Shares 3 Est. Cost $42.37 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $126 Shares 2 Est. Cost $45.39 Unrealized
CAG CONAGRA BRANDS 0.0%
Value $126 Shares 8 Est. Cost $18.02 Unrealized
WAFD WAFD INC 0.0%
Value $126 Shares 4 Est. Cost $32.54 Unrealized
RIOT RIOT BLOCKCHAIN 0.0%
Value $124 Shares 10 Est. Cost $15.87 Unrealized
LCII LCI INDS 0.0%
Value $123 Shares 1 Est. Cost $143.68 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $123 Shares 10 Est. Cost $12.65 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value $122 Shares 1 Est. Cost $137.91 Unrealized
CDW CDW CORP 0.0%
Value $121 Shares 1 Est. Cost $129.97 Unrealized
XYL XYLEM INC 0.0%
Value $120 Shares 1 Est. Cost $136.45 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $120 Shares 1 Est. Cost $126.87 Unrealized
TFX TELEFLEX INC 0.0%
Value $120 Shares 1 Est. Cost $108.70 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $118 Shares 2 Est. Cost $70.96 Unrealized
ZTS ZOETIS 0.0%
Value $118 Shares 1 Est. Cost $125.98 Unrealized
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $118 Shares 1 Est. Cost $96.03 Unrealized
FNB FNB CORPORATION 0.0%
Value $117 Shares 7 Est. Cost $17.81 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $117 Shares 2 Est. Cost $43.52 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $117 Shares 2 Est. Cost $62.56 Unrealized
LBRT LIBERTY ENERGY INC COM USD0.01 CL A 0.0%
Value $115 Shares 4 Est. Cost $23.21 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $115 Shares 2 Est. Cost $60.85 Unrealized
BX THE BLACKSTONE GROUP LP COM 0.0%
Value $115 Shares 1 Est. Cost $140.88 Unrealized
CVSA COVISTA INC 0.0%
Value $115 Shares 1 Est. Cost $107.48 Unrealized
BDC BELDEN INC 0.0%
Value $115 Shares 1 Est. Cost $128.68 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $114 Shares 1 Est. Cost $138.88 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $113 Shares 2 Est. Cost $58.72 Unrealized
CPNG COUPANG CL A ORD 0.0%
Value $113 Shares 6 Est. Cost $19.86 Unrealized
G GILLETTE CO 0.0%
Value $112 Shares 3 Est. Cost $42.59 Unrealized
ICLR Icon PLC 0.0%
Value $111 Shares 1 Est. Cost $156.36 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $110 Shares 3 Est. Cost $52.50 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $110 Shares 2 Est. Cost $50.04 Unrealized
BANF BANCFIRST CORP 0.0%
Value $109 Shares 1 Est. Cost $112.89 Unrealized
UGI UGI CORP 0.0%
Value $109 Shares 3 Est. Cost $38.23 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $109 Shares 1 Est. Cost $148.60 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $108 Shares 2 Est. Cost $50.32 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $108 Shares 1 Est. Cost $115.16 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $107 Shares 2 Est. Cost $63.23 Unrealized
SLM SLM CORP 0.0%
Value $107 Shares 5 Est. Cost $25.85 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $107 Shares 1 Est. Cost $116.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value $106 Shares 3 Est. Cost $32.34 Unrealized
NOW SERVICENOW INC 0.0%
Value $105 Shares 1 Est. Cost $171.54 Unrealized
FND FLOOR & DECOR HOLDINGS 0.0%
Value $102 Shares 2 Est. Cost $69.95 Unrealized
TKR THE TIMKEN CO 0.0%
Value $101 Shares 1 Est. Cost $98.42 Unrealized
LBRDK LIBERTY BROADBAND 0.0%
Value $101 Shares 2 Est. Cost $49.76 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $101 Shares 4 Est. Cost $31.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $100 Shares 3 Est. Cost $22.97 Unrealized
CPRT COPART 0.0%
Value $100 Shares 3 Est. Cost $39.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99 Shares 1 Est. Cost $135.37 Unrealized
HLNE HAMILTON LANE INC CL A 0.0%
Value $99 Shares 1 Est. Cost $135.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value $97 Shares 1 Est. Cost $81.16 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Est. Cost $102.92 Unrealized
HPQ HEWLETT PACKARD 0.0%
Value $96 Shares 5 Est. Cost $19.77 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $95 Shares 1 Est. Cost $100.08 Unrealized
CRGY CRESCENT ENERGY CO. COM USD0.04 CL A 0.0%
Value $95 Shares 7 Est. Cost $9.32 Unrealized
NFG NATIONAL FUEL GAS CO. 0.0%
Value $94 Shares 1 Est. Cost $83.57 Unrealized
HAS HASBRO INC 0.0%
Value $94 Shares 1 Est. Cost $92.67 Unrealized
BATRA ATLANTA BRAVES HOLDINGS SRS A ORD 0.0%
Value $94 Shares 2 Est. Cost $42.98 Unrealized
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
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $93 Shares 1 Est. Cost $89.10 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $92 Shares 2 Est. Cost $64.69 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $92 Shares 1 Est. Cost $100.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Est. Cost $118.89 Unrealized
VSAT VIASAT INC 0.0%
Value $92 Shares 2 Est. Cost $43.72 Unrealized
OZK BANK OZK 0.0%
Value $92 Shares 2 Est. Cost $48.33 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $92 Shares 1 Est. Cost $112.25 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $92 Shares 1 Est. Cost $88.87 Unrealized
SR SPIRE INC 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
VC VISTEON CORP 0.0%
Value $91 Shares 1 Est. Cost $97.74 Unrealized
BYND BEYOND MEAT 0.0%
Value $91 Shares 130 Est. Cost $1.39 Unrealized
DRS LEONARDO DRS INC COMMON STOCK 0.0%
Value $89 Shares 2 Est. Cost $40.13 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $89 Shares 2 Est. Cost $43.59 Unrealized
OLN OLIN CORP 0.0%
Value $89 Shares 3 Est. Cost $23.63 Unrealized
RVTY REVVITY INC 0.0%
Value $88 Shares 1 Est. Cost $104.83 Unrealized
LRN STRIDE INC 0.0%
Value $88 Shares 1 Est. Cost $78.14 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $88 Shares 4 Est. Cost $32.68 Unrealized
OTTR Otter Tail Corp 0.0%
Value $88 Shares 1 Est. Cost $85.87 Unrealized
VIRT VIRTU FINANCIAL 0.0%
Value $88 Shares 2 Est. Cost $37.41 Unrealized
GEF/B Greif Inc 0.0%
Value $88 Shares 1 Est. Cost $84.44 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $88 Shares 1 Est. Cost $84.99 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $87 Shares 1 Est. Cost $119.59 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $87 Shares 1 Est. Cost $84.08 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC COM USD0.000025 0.0%
Value $86 Shares 1 Est. Cost $58.07 Unrealized
NWS NEWS CORP B 0.0%
Value $86 Shares 3 Est. Cost $28.76 Unrealized
OGS ONE GAS INC 0.0%
Value $86 Shares 1 Est. Cost $80.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $86 Shares 1 Est. Cost $95.69 Unrealized
PFGC PERFORMANCE FOOD GROUP CO. COM USD0.01 0.0%
Value $86 Shares 1 Est. Cost $94.03 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $86 Shares 1 Est. Cost $75.83 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $85 Shares 2 Est. Cost $39.42 Unrealized
DCI DONALDSON CO INC 0.0%
Value $85 Shares 1 Est. Cost $101.93 Unrealized
LEN/B LENNAR CORP 0.0%
Value $84 Shares 1 Est. Cost $105.91 Unrealized
TDW TIDEWATER INC 0.0%
Value $84 Shares 1 Est. Cost $64.06 Unrealized
KMX CARMAX 0.0%
Value $83 Shares 2 Est. Cost $44.89 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $83 Shares 1 Est. Cost $81.18 Unrealized
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Est. Cost $100.58 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $82 Shares 1 Est. Cost $88.60 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $82 Shares 2 Est. Cost $40.79 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $82 Shares 2 Est. Cost $42.87 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $81 Shares 3 Est. Cost $28.98 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $81 Shares 1 Est. Cost $114.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $81 Shares 1 Est. Cost $78.59 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $79 Shares 1 Est. Cost $80.65 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $79 Shares 6 Est. Cost $11.95 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $79 Shares 1 Est. Cost $101.70 Unrealized
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
EBC EASTERN BANKSHARES INC 0.0%
Value $78 Shares 4 Est. Cost $20.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $78 Shares 2 Est. Cost $56.84 Unrealized
TPC TUTOR PERINI CORPORATION COM USD1 0.0%
Value $77 Shares 1 Est. Cost $78.84 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $77 Shares 1 Est. Cost $79.79 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $76 Shares 1 Est. Cost $65.21 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $76 Shares 1 Est. Cost $68.45 Unrealized
AWR American States Water 0.0%
Value $76 Shares 1 Est. Cost $73.16 Unrealized
NTNX Nutanix Inc 0.0%
Value $76 Shares 2 Est. Cost $43.66 Unrealized
CBT CABOT CORP 0.0%
Value $75 Shares 1 Est. Cost $66.26 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $75 Shares 1 Est. Cost $79.92 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $75 Shares 2 Est. Cost $39.30 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $75 Shares 1 Est. Cost $73.87 Unrealized
FHB First Hawaiian Inc. COM USD0.01 0.0%
Value $74 Shares 3 Est. Cost $26.40 Unrealized
HSIC HENRY SCHEIN 0.0%
Value $74 Shares 1 Est. Cost $78.06 Unrealized
BOH BANK OF HAWAII 0.0%
Value $74 Shares 1 Est. Cost $74.55 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $74 Shares 1 Est. Cost $91.97 Unrealized
IVZ Invesco Ltd 0.0%
Value $73 Shares 3 Est. Cost $27.45 Unrealized
GFF GRIFFON CORP 0.0%
Value $73 Shares 1 Est. Cost $85.00 Unrealized
PINS PINTEREST INC 0.0%
Value $73 Shares 4 Est. Cost $22.23 Unrealized
AVNT AVIENT CORP 0.0%
Value $73 Shares 2 Est. Cost $37.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $73 Shares 1 Est. Cost $59.44 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $73 Shares 9 Est. Cost $8.65 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM NPV 0.0%
Value $72 Shares 2 Est. Cost $39.95 Unrealized
BRKR BRUKER CORP 0.0%
Value $72 Shares 2 Est. Cost $45.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $72 Shares 2 Est. Cost $33.28 Unrealized
EL ESTEE LAUDER 0.0%
Value $72 Shares 1 Est. Cost $111.88 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value $71 Shares 1 Est. Cost $68.69 Unrealized
VNT VONTIER CORPORATION COM USD0.0001 0.0%
Value $71 Shares 2 Est. Cost $39.25 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $71 Shares 1 Est. Cost $68.49 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $70 Shares 2 Est. Cost $35.80 Unrealized
PVH PVH CORP 0.0%
Value $70 Shares 1 Est. Cost $66.09 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $70 Shares 1 Est. Cost $62.93 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $69 Shares 1 Est. Cost $72.82 Unrealized
GME GAMESTOP 0.0%
Value $69 Shares 3 Est. Cost $23.03 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $69 Shares 1 Est. Cost $52.09 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $69 Shares 1 Est. Cost $71.89 Unrealized
APTV APTIV PLC 0.0%
Value $69 Shares 1 Est. Cost $80.93 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $69 Shares 1 Est. Cost $62.28 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $69 Shares 3 Est. Cost $20.94 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $68 Shares 1 Est. Cost $73.69 Unrealized
GEF GREIF INC 0.0%
Value $67 Shares 1 Est. Cost $72.75 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $67 Shares 1 Est. Cost $84.55 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $67 Shares 1 Est. Cost $73.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67 Shares 2 Est. Cost $34.56 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $67 Shares 4 Est. Cost $20.46 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $66 Shares 1 Est. Cost $62.26 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $66 Shares 3 Est. Cost $24.03 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $66 Shares 1 Est. Cost $61.47 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $66 Shares 1 Est. Cost $67.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $66 Shares 1 Est. Cost $72.55 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $65 Shares 1 Est. Cost $58.19 Unrealized
DOX AMDOCS LTD 0.0%
Value $65 Shares 1 Est. Cost $77.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $65 Shares 1 Est. Cost $73.62 Unrealized
EXPO EXPONENT INC 0.0%
Value $65 Shares 1 Est. Cost $72.57 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $64 Shares 1 Est. Cost $79.27 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $64 Shares 2 Est. Cost $30.10 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $64 Shares 1 Est. Cost $61.32 Unrealized
DXCM DEXCOM INC 0.0%
Value $63 Shares 1 Est. Cost $70.92 Unrealized
KFY Korn/Ferry International 0.0%
Value $63 Shares 1 Est. Cost $65.78 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $63 Shares 1 Est. Cost $71.42 Unrealized
JOE THE ST. JOE CO 0.0%
Value $63 Shares 1 Est. Cost $66.41 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $63 Shares 2 Est. Cost $34.12 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $63 Shares 1 Est. Cost $66.09 Unrealized
SM SM ENERGY CO 0.0%
Value $62 Shares 2 Est. Cost $19.89 Unrealized
FUL H.B. FULLER CO 0.0%
Value $62 Shares 1 Est. Cost $63.35 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $61 Shares 3 Est. Cost $20.94 Unrealized
BANR BANNER CORP 0.0%
Value $61 Shares 1 Est. Cost $63.22 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $61 Shares 2 Est. Cost $36.64 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $59 Shares 1 Est. Cost $48.41 Unrealized
ATKR ATKORE INTERNATIONAL GROUP INC COM 0.0%
Value $59 Shares 1 Est. Cost $68.08 Unrealized
TEX TEREX CORP 0.0%
Value $59 Shares 1 Est. Cost $62.32 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $59 Shares 1 Est. Cost $63.07 Unrealized
HTO H2O AMERICA 0.0%
Value $59 Shares 1 Est. Cost $52.73 Unrealized
BGC BGC GROUP INC COM USD0.01 CL A 0.0%
Value $59 Shares 6 Est. Cost $9.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $58 Shares 1 Est. Cost $63.93 Unrealized
OPLN OPENLANE INC 0.0%
Value $58 Shares 2 Est. Cost $29.50 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $58 Shares 3 Est. Cost $20.02 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $57 Shares 1 Est. Cost $68.91 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $57 Shares 2 Est. Cost $24.53 Unrealized
FISV FISERV INC 0.0%
Value $56 Shares 1 Est. Cost $63.95 Unrealized
ASH ASHLAND INC 0.0%
Value $56 Shares 1 Est. Cost $62.37 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $56 Shares 2 Est. Cost $28.21 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $56 Shares 1 Est. Cost $57.36 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $55 Shares 3 Est. Cost $18.91 Unrealized
PII POLARIS INC 0.0%
Value $55 Shares 1 Est. Cost $67.52 Unrealized
CRVL CORVEL CORP 0.0%
Value $55 Shares 1 Est. Cost $60.16 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $55 Shares 2 Est. Cost $27.45 Unrealized
CAKE THE CHEESECAKE FACTORY INC 0.0%
Value $55 Shares 1 Est. Cost $60.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $54 Shares 3 Est. Cost $18.57 Unrealized
TBBK THE BANCORP INC 0.0%
Value $54 Shares 1 Est. Cost $63.94 Unrealized
WHR Whirlpool Corp 0.0%
Value $54 Shares 1 Est. Cost $83.37 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $53 Shares 1 Est. Cost $58.24 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $53 Shares 6 Est. Cost $9.62 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $53 Shares 2 Est. Cost $28.93 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $53 Shares 1 Est. Cost $49.09 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $52 Shares 1 Est. Cost $55.33 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $52 Shares 3 Est. Cost $21.41 Unrealized
TECH BIO- TECHNE CORP 0.0%
Value $52 Shares 1 Est. Cost $64.07 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $52 Shares 1 Est. Cost $58.59 Unrealized
TDC Teradata Corp 0.0%
Value $51 Shares 2 Est. Cost $30.27 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $50 Shares 4 Est. Cost $14.18 Unrealized
BKE BUCKLE INC 0.0%
Value $50 Shares 1 Est. Cost $51.77 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value $49 Shares 1 Est. Cost $56.25 Unrealized
LUMN CENTURYLINK 0.0%
Value $49 Shares 7 Est. Cost $8.08 Unrealized
CGNX COGNEX CORP 0.0%
Value $49 Shares 1 Est. Cost $44.48 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $48 Shares 4 Est. Cost $11.25 Unrealized
GAP GAP INC 0.0%
Value $48 Shares 2 Est. Cost $27.45 Unrealized
BEAM BEAM THERAPEUTICS INC. COM USD0.01 0.0%
Value $48 Shares 2 Est. Cost $25.51 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $48 Shares 1 Est. Cost $53.83 Unrealized
YOU CLEAR SECURE CL A ORD 0.0%
Value $48 Shares 1 Est. Cost $34.63 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $48 Shares 1 Est. Cost $40.27 Unrealized
CG THE CARLYLE GROUP INC 0.0%
Value $48 Shares 1 Est. Cost $58.97 Unrealized
WHD CACTUS INC 0.0%
Value $47 Shares 1 Est. Cost $55.06 Unrealized
FLR FLUOR CORP 0.0%
Value $47 Shares 1 Est. Cost $46.79 Unrealized
SDRL SEADRILL LTD 0.0%
Value $46 Shares 1 Est. Cost $38.97 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value $46 Shares 1 Est. Cost $60.15 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value $46 Shares 1 Est. Cost $47.72 Unrealized
GLOB GLOBANT SA 0.0%
Value $46 Shares 1 Est. Cost $60.35 Unrealized
BKU BANKUNITED INC 0.0%
Value $45 Shares 1 Est. Cost $47.82 Unrealized
DBX DROPBOX INC 0.0%
Value $45 Shares 2 Est. Cost $25.71 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $45 Shares 3 Est. Cost $16.53 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $45 Shares 1 Est. Cost $48.46 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $45 Shares 1 Est. Cost $49.22 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $45 Shares 1 Est. Cost $44.61 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $44 Shares 1 Est. Cost $38.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $44 Shares 1 Est. Cost $62.74 Unrealized
WU THE WESTERN UNION CO 0.0%
Value $44 Shares 5 Est. Cost $8.80 Unrealized
NATL NCR ATLEOS CORP. COM USD0.01 0.0%
Value $44 Shares 1 Est. Cost $39.47 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $43 Shares 1 Est. Cost $48.11 Unrealized
LW LAMB WESTON HOLDINGS 0.0%
Value $42 Shares 1 Est. Cost $45.68 Unrealized
AES THE AES CORP 0.0%
Value $42 Shares 3 Est. Cost $15.14 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $42 Shares 1 Est. Cost $45.41 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $42 Shares 3 Est. Cost $14.39 Unrealized
CXT CRANE NXT CO 0.0%
Value $41 Shares 1 Est. Cost $51.42 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $40 Shares 1 Est. Cost $56.92 Unrealized
AVA AVISTA CORP 0.0%
Value $40 Shares 1 Est. Cost $40.83 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $39 Shares 2 Est. Cost $20.38 Unrealized
NRDE Nu Ride Inc 0.0%
Value $39 Shares 23 Est. Cost $1.65 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $39 Shares 1 Est. Cost $39.88 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $39 Shares 1 Est. Cost $34.38 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $39 Shares 1 Est. Cost $36.68 Unrealized
WLY JOHN WILEY & SONS INC 0.0%
Value $38 Shares 1 Est. Cost $30.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $38 Shares 1 Est. Cost $41.78 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $37 Shares 1 Est. Cost $35.01 Unrealized
DT DYNATRACE INC 0.0%
Value $37 Shares 1 Est. Cost $38.41 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $37 Shares 1 Est. Cost $28.72 Unrealized
KBR KBR INC 0.0%
Value $37 Shares 1 Est. Cost $42.75 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value $37 Shares 4 Est. Cost $21.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value $36 Shares 1 Est. Cost $45.22 Unrealized
TNET TRINET GROUP INC COM USD0.000025 0.0%
Value $36 Shares 1 Est. Cost $54.00 Unrealized
LBTYK LIBERTY GLOBAL GROUP C 0.0%
Value $35 Shares 3 Est. Cost $11.15 Unrealized
CELH CELSIUS HOLDING INC 0.0%
Value $35 Shares 1 Est. Cost $50.38 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $35 Shares 1 Est. Cost $30.60 Unrealized
CPER UNITED STATES COPPER INDEX 0.0%
Value $34 Shares 1 Est. Cost $34.00 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $34 Shares 1 Est. Cost $41.75 Unrealized
VVV VALVOLINE INC 0.0%
Value $34 Shares 1 Est. Cost $34.49 Unrealized
TOWN TOWNE BANK 0.0%
Value $34 Shares 1 Est. Cost $35.57 Unrealized
CARG CARGURUS INCO 0.0%
Value $34 Shares 1 Est. Cost $32.37 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $33 Shares 1 Est. Cost $36.75 Unrealized
HNI HNI CORP 0.0%
Value $33 Shares 1 Est. Cost $47.70 Unrealized
ADT ADT INC 0.0%
Value $33 Shares 5 Est. Cost $8.01 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $32 Shares 1 Est. Cost $31.51 Unrealized
IOT SAMSARA INC 0.0%
Value $32 Shares 1 Est. Cost $29.75 Unrealized
PACS PACS GROUP INC 0.0%
Value $32 Shares 1 Est. Cost $38.23 Unrealized
KMPR KEMPER CORP 0.0%
Value $31 Shares 1 Est. Cost $36.41 Unrealized
TTEK TETRA TECH INC 0.0%
Value $30 Shares 1 Est. Cost $36.90 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $30 Shares 1 Est. Cost $33.45 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $30 Shares 3 Est. Cost $14.10 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $29 Shares 1 Est. Cost $24.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $28 Shares 1 Est. Cost $20.62 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $27 Shares 1 Est. Cost $25.33 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $27 Shares 3 Est. Cost $16.96 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value $27 Shares 1 Est. Cost $28.28 Unrealized
RVVTF REVIVE THERAPEUTICS LIMITED COM NPV 0.0%
Value $26 Shares 1,000 Est. Cost $0.01 Unrealized
RHI Robert Half International Inc 0.0%
Value $25 Shares 1 Est. Cost $27.97 Unrealized
YELP YELP INC CLASS A 0.0%
Value $25 Shares 1 Est. Cost $26.04 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $24 Shares 1 Est. Cost $27.49 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24 Shares 4 Est. Cost $8.12 Unrealized
BOX BOX INC 0.0%
Value $24 Shares 1 Est. Cost $25.61 Unrealized
PRM PERIMETER SOLUTIONS INC. COM USD0.0001 0.0%
Value $24 Shares 1 Est. Cost $27.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $24 Shares 3 Est. Cost $10.83 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value $23 Shares 2 Est. Cost $14.72 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value $23 Shares 1 Est. Cost $56.14 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22 Shares 1 Est. Cost $25.21 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $22 Shares 1 Est. Cost $20.46 Unrealized
DKNG DRAFTKINGS 0.0%
Value $22 Shares 1 Est. Cost $28.94 Unrealized
RSI RUSH STREET INTERACTIVE CL A ORD 0.0%
Value $22 Shares 1 Est. Cost $18.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $21 Shares 2 Est. Cost $14.54 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS ORD 0.0%
Value $21 Shares 1 Est. Cost $23.42 Unrealized
CLVT CLARIVATE ANALYTICS PLC ORDINARY SHARES 0.0%
Value $20 Shares 8 Est. Cost $2.59 Unrealized
MQ MARQETA INC 0.0%
Value $20 Shares 5 Est. Cost $4.31 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $19 Shares 1 Est. Cost $19.63 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19 Shares 3 Est. Cost $7.13 Unrealized
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
GBTG GLOBAL BUSINESS TRAVEL GROUP INC COM USD0.00005 CL 0.0%
Value $17 Shares 3 Est. Cost $6.60 Unrealized
TALO TALOS ENERGY INC COM USD0.01 0.0%
Value $16 Shares 1 Est. Cost $11.93 Unrealized
WEN THE WENDY'S CO 0.0%
Value $15 Shares 2 Est. Cost $8.63 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $14 Shares 1 Est. Cost $16.48 Unrealized
OPEN OPENDOOR TECHNOLOGIES ORD 0.0%
Value $14 Shares 3 Est. Cost $5.59 Unrealized
LYFT LYFT INC 0.0%
Value $13 Shares 1 Est. Cost $16.77 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13 Shares 1 Est. Cost $12.59 Unrealized
S SENTINELONE INC COM USD0.0001 CL A 0.0%
Value $13 Shares 1 Est. Cost $13.96 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $12 Shares 2 Est. Cost $6.90 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $12 Shares 1 Est. Cost $15.48 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $12 Shares 1 Est. Cost $12.61 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $12 Shares 3 Est. Cost $4.52 Unrealized
TRIP TRIPADVISOR 0.0%
Value $11 Shares 1 Est. Cost $12.70 Unrealized
BVNRY BAVARIAN NORDIC A/S 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $10 Shares 2 Est. Cost $13.84 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $10 Shares 1 Est. Cost $10.24 Unrealized
PAYO PAYONEER GLOBAL INC. COM USD0.0001 CL A 0.0%
Value $10 Shares 2 Est. Cost $5.65 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $9 Shares 2 Est. Cost $5.43 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value $8 Shares 1 Est. Cost $9.89 Unrealized
SOUN SOUNDHOUND AI CL A ORD 0.0%
Value $7 Shares 1 Est. Cost $14.39 Unrealized
CXM SPRINKLR INC 0.0%
Value $6 Shares 1 Est. Cost $6.39 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $6 Shares 10 Est. Cost $1.45 Unrealized
CVKD CADRENAL THERAPEUTICS ORD 0.0%
Value $5 Shares 1 Est. Cost $11.30 Unrealized
GNPX GENPREX INC 0.0%
Value $2 Shares 1 Est. Cost $6.39 Unrealized
SICPQ Silvergate Capital Corp 0.0%
Value $1 Shares 10 Est. Cost $0.39 Unrealized
BRAXF BRAXIA SCIENTIFIC CORP COM NPV 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized
ZIMMER CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TBLT TOUGHBUILT INDUSTRIES INC 0.0%
Value $0 Shares 1 Est. Cost $0.66 Unrealized
CONTRA WALGREENS BOOTS 0.0%
Value $0 Shares 31 Est. Cost Unrealized
CONTRA ABIOMED INC COM (NV) 0.0%
Value $0 Shares 10 Est. Cost Unrealized
YOURF YOURWAY CANNABIS BRANDS INC COM NPV 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized
RED WHITE & BLOOM BRANDS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
PERSHING SQUARE SPAR RTSRIGHTS EXP 0.0%
Value $0 Shares 6 Est. Cost Unrealized

Decreased Positions (16)

DFAE DFA EMERGING MARKETS ETF 2.1%
Value $6.85M (+15.9%) Shares 170,344 (-2.4%) Est. Cost $29.07 Unrealized
DFCF DFA CORE FIXED INCOME ETF 0.9%
Value $2.882M (-16.3%) Shares 68,267 (-16.3%) Est. Cost $42.27 Unrealized
AVDE AVANTIS INTL CORE EQUITY ETF 4.5%
Value $14.62M (+2.9%) Shares 163,921 (-2.1%) Est. Cost $73.99 Unrealized
DFAC DFA US CORE EQUITY 2 ETF 1.5%
Value $4.788M (+9.1%) Shares 107,931 (-4.5%) Est. Cost $36.25 Unrealized
NFLX NETFLIX 0.2%
Value $643K (-27.1%) Shares 9,007 (-1.8%) Est. Cost $107.92 Unrealized
AAPL APPLE 0.6%
Value $1.811M (+12.3%) Shares 6,259 (-1.5%) Est. Cost $213.94 Unrealized
AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF 0.1%
Value $416K (+20.8%) Shares 5,088 (-1.7%) Est. Cost $59.74 Unrealized
WMT WALMART 0.2%
Value $545K (-9.8%) Shares 4,813 (-1.1%) Est. Cost $95.18 Unrealized
DUHP DFA US HIGH PROFITABILITY ETF 0.1%
Value $449K (+11.9%) Shares 10,755 (-1.4%) Est. Cost $35.56 Unrealized
BNDX VG TOTAL INTL BOND INDEX ETF 0.2%
Value $630K (-7.0%) Shares 13,003 (-7.7%) Est. Cost $49.43 Unrealized
VOE VANGUARD MIDCAP VALUE ETF 0.1%
Value $203K (-14.1%) Shares 1,026 (-19.9%) Est. Cost $164.45 Unrealized
DUSB DIMENSIONAL ULTRASHORT FXD INC ETF 0.4%
Value $1.42M (-1.7%) Shares 27,955 (-1.8%) Est. Cost $50.72 Unrealized
DISV DFA INTL SMALL CAP VALUE ETF 0.5%
Value $1.522M (-1.5%) Shares 37,934 (-3.2%) Est. Cost $33.09 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value $341K (-5.3%) Shares 12,877 (-4.9%) Est. Cost $26.68 Unrealized
DFIP DFA INFLATION-PROTECT SEC ETF 0.2%
Value $594K (-2.6%) Shares 14,406 (-1.6%) Est. Cost $41.81 Unrealized
DIHP DFA INT'L HIGH PROFIT ETF 0.1%
Value $218K (+3.9%) Shares 6,379 (-1.9%) Est. Cost $29.48 Unrealized

Unchanged Positions (37)

AVUS AVANTIS US EQUITY ETF 2.7%
Value $8.667M Shares 67,669 Est. Cost $101.06 Unrealized
AMD AMD 0.2%
Value $769K Shares 1,324 Est. Cost $110.46 Unrealized
GOOG GOOGLE CLASS C 0.8%
Value $2.43M Shares 6,879 Est. Cost $164.87 Unrealized
DFUS DFA US EQUITY ETF 1.0%
Value $3.278M Shares 40,002 Est. Cost $67.35 Unrealized
DFAT DFA US TARGETED VALUE ETF 1.2%
Value $3.87M Shares 55,360 Est. Cost $53.96 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $471K Shares 408 Est. Cost $99.01 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value $800K Shares 6,813 Est. Cost $60.81 Unrealized
DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF 0.7%
Value $2.308M Shares 41,960 Est. Cost $42.28 Unrealized
IGV ISHARES TECH-SOFTWARE ETF 0.7%
Value $2.175M Shares 24,011 Est. Cost $109.49 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value $1.725M Shares 2,310 Est. Cost $624.68 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $889K Shares 7,618 Est. Cost $181.03 Unrealized
AVSC AVANTIS US SMALL CAP ETF 0.4%
Value $1.163M Shares 15,854 Est. Cost $53.45 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value $1.136M Shares 38,602 Est. Cost $24.56 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value $783K Shares 1,537 Est. Cost $476.18 Unrealized
ESGV VANGUARD ESG US STK ETF 0.3%
Value $899K Shares 6,797 Est. Cost $109.64 Unrealized
LLY ELI LILLY 0.2%
Value $520K Shares 434 Est. Cost $787.57 Unrealized
DFLV DFA US LARGE CAP VALUE ETF 0.4%
Value $1.283M Shares 32,452 Est. Cost $32.81 Unrealized
DFSV DFA US SMALL CAP VAL ETF 0.4%
Value $1.262M Shares 32,547 Est. Cost $29.53 Unrealized
VTI VANGUARD STOCK MARKET ETF 0.3%
Value $814K Shares 2,199 Est. Cost $305.39 Unrealized
DFAX DFA WORLD EX-US EQUITY ETF 0.4%
Value $1.27M Shares 34,466 Est. Cost $29.61 Unrealized
GLD SPDR GOLD ETF 0.2%
Value $596K Shares 1,619 Est. Cost $306.58 Unrealized
SCHA SCHWAB US SMALL CAP IDX ETF 0.1%
Value $396K Shares 10,947 Est. Cost $25.30 Unrealized
IBM IBM 0.1%
Value $381K Shares 1,354 Est. Cost $285.40 Unrealized
TJX TJX COMPANIES 0.3%
Value $856K Shares 5,647 Est. Cost $125.86 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $330K Shares 480 Est. Cost $567.79 Unrealized
V VISA 0.1%
Value $342K Shares 998 Est. Cost $346.89 Unrealized
AVSU AVANTIS RESPONSIBL US EQUITY ETF 0.1%
Value $228K Shares 2,578 Est. Cost $69.54 Unrealized
DFIV DFA TAX-MGD INT'L VALUE ETF 0.3%
Value $1.037M Shares 19,201 Est. Cost $43.91 Unrealized
DFSU DFA US SUSTAINABLTY CORE 1 ETF 0.1%
Value $251K Shares 5,392 Est. Cost $39.82 Unrealized
UNP UNION PACIFIC 0.1%
Value $208K Shares 763 Est. Cost $218.57 Unrealized
AVRE AVANTIS REAL ESTATE ETF 0.1%
Value $281K Shares 5,924 Est. Cost $44.14 Unrealized
META META PLATFORMS 0.2%
Value $606K Shares 1,075 Est. Cost $624.25 Unrealized
VCSH VG S/T CORP BOND ETF 0.4%
Value $1.341M Shares 16,965 Est. Cost $79.46 Unrealized
AN AUTONATION 0.1%
Value $216K Shares 1,161 Est. Cost $180.53 Unrealized
SCZ ISHARES EAFE SMALL CAP ETF 0.1%
Value $207K Shares 2,522 Est. Cost $72.67 Unrealized
VCEB VANGUARD ESG US CORP BD ETF 0.2%
Value $691K Shares 11,017 Est. Cost $63.40 Unrealized
VUSB VG ULTRA-SHORT BOND ETF 0.1%
Value $246K Shares 4,938 Est. Cost $49.86 Unrealized