TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $3,575,390 (100.0% shares, 0.0% debt)

Holdings (1,312)

SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 7.0%
Value ($000) $249,143 Shares 3,613,912 Est. Cost $59.75 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.6%
Value ($000) $199,783 Shares 340,880 Est. Cost $331.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 4.6%
Value ($000) $164,031 Shares 3,617,793 Est. Cost $45.77 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 4.4%
Value ($000) $156,066 Shares 2,220,633 Est. Cost $71.21 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 3.7%
Value ($000) $130,768 Shares 5,690,525 Est. Cost $23.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.4%
Value ($000) $87,347 Shares 446,037 Est. Cost $143.71 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 2.2%
Value ($000) $79,171 Shares 965,739 Est. Cost $84.04 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 2.0%
Value ($000) $73,294 Shares 1,259,783 Est. Cost $58.41 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 1.9%
Value ($000) $69,449 Shares 365,560 Est. Cost $158.53 Unrealized —
DGRO ISHARES TR CORE DIVID GROWTH ETF 1.7%
Value ($000) $59,855 Shares 975,785 Est. Cost $54.93 Unrealized —
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 1.6%
Value ($000) $57,580 Shares 1,117,851 Est. Cost $51.82 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 1.6%
Value ($000) $57,202 Shares 156,264 Est. Cost $297.53 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $52,887 Shares 131,698 Est. Cost $240.10 Unrealized —
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $50,049 Shares 118,739 Est. Cost $170.25 Unrealized +148.1%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.3%
Value ($000) $47,827 Shares 613,091 Est. Cost $81.60 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 1.2%
Value ($000) $43,146 Shares 373,396 Est. Cost $119.43 Unrealized —
TLT ISHARES TR 20 plus YR TREAS BD ETF 1.2%
Value ($000) $43,089 Shares 493,402 Est. Cost $97.26 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value ($000) $41,861 Shares 81,882 Est. Cost $324.86 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.1%
Value ($000) $38,611 Shares 71,660 Est. Cost $346.61 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.0%
Value ($000) $37,339 Shares 715,040 Est. Cost $51.43 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 1.0%
Value ($000) $36,686 Shares 378,602 Est. Cost $99.71 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 1.0%
Value ($000) $35,211 Shares 59,813 Est. Cost $399.48 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.0%
Value ($000) $34,913 Shares 461,753 Est. Cost $71.75 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 0.9%
Value ($000) $32,655 Shares 321,629 Est. Cost $89.55 Unrealized —
NVDA NVIDIA CORP COM 0.9%
Value ($000) $31,974 Shares 238,096 Est. Cost $92.52 Unrealized +48.9%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $31,540 Shares 143,764 Est. Cost $129.93 Unrealized +57.5%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.9%
Value ($000) $31,423 Shares 185,607 Est. Cost $130.97 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.9%
Value ($000) $31,328 Shares 76,328 Est. Cost $192.19 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $28,776 Shares 114,912 Est. Cost $121.99 Unrealized +92.2%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $27,387 Shares 147,935 Est. Cost $161.52 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.7%
Value ($000) $24,158 Shares 387,708 Est. Cost $94.35 Unrealized —
META META PLATFORMS INC CL A 0.7%
Value ($000) $23,791 Shares 40,633 Est. Cost $277.04 Unrealized +111.1%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.6%
Value ($000) $22,872 Shares 442,401 Est. Cost $51.77 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $22,626 Shares 94,387 Est. Cost $106.18 Unrealized +114.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.6%
Value ($000) $22,314 Shares 816,753 Est. Cost $42.82 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.6%
Value ($000) $20,260 Shares 106,138 Est. Cost $140.74 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.6%
Value ($000) $19,736 Shares 184,724 Est. Cost $123.30 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.5%
Value ($000) $19,661 Shares 244,933 Est. Cost $84.50 Unrealized —
GOOGL ALPHABET INC CL A 0.5%
Value ($000) $19,290 Shares 101,900 Est. Cost $107.85 Unrealized +61.5%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.5%
Value ($000) $18,160 Shares 235,015 Est. Cost $78.74 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $17,204 Shares 149,318 Est. Cost $94.69 Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.5%
Value ($000) $16,882 Shares 182,327 Est. Cost $79.21 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.4%
Value ($000) $15,202 Shares 115,083 Est. Cost $106.12 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.4%
Value ($000) $15,101 Shares 146,188 Est. Cost $80.57 Unrealized —
AVGO BROADCOM INC COM 0.4%
Value ($000) $13,762 Shares 59,360 Est. Cost $146.15 Unrealized +25.1%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.4%
Value ($000) $13,524 Shares 180,977 Est. Cost $79.46 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $13,498 Shares 112,160 Est. Cost $67.59 Unrealized +78.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $13,445 Shares 60,850 Est. Cost $171.79 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.4%
Value ($000) $13,075 Shares 139,566 Est. Cost $93.28 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.4%
Value ($000) $12,863 Shares 461,529 Est. Cost $39.65 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.4%
Value ($000) $12,720 Shares 48,156 Est. Cost $204.47 Unrealized —
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.3%
Value ($000) $12,276 Shares 259,052 Est. Cost $48.15 Unrealized —
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.3%
Value ($000) $12,205 Shares 132,023 Est. Cost $97.05 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $12,145 Shares 68,344 Est. Cost $73.26 Unrealized +142.2%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $11,171 Shares 17,966 Est. Cost $230.35 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value ($000) $10,984 Shares 34,095 Est. Cost $250.50 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $10,691 Shares 73,814 Est. Cost $112.89 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $10,447 Shares 261,250 Est. Cost $40.04 Unrealized -1.6%
MA MASTERCARD INC CL A 0.3%
Value ($000) $10,407 Shares 19,764 Est. Cost $316.23 Unrealized +62.8%
V VISA INC COM CL A 0.3%
Value ($000) $10,182 Shares 32,218 Est. Cost $187.82 Unrealized +58.8%
TSLA TESLA INC COM 0.3%
Value ($000) $10,171 Shares 25,186 Est. Cost $271.57 Unrealized +18.5%
CRM SALESFORCE INC COM 0.3%
Value ($000) $9,824 Shares 29,384 Est. Cost $269.92 Unrealized +17.4%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $9,705 Shares 40,388 Est. Cost $200.96 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $9,591 Shares 18,959 Est. Cost $325.28 Unrealized +70.0%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $9,569 Shares 39,519 Est. Cost $174.32 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $9,473 Shares 198,051 Est. Cost $40.66 Unrealized +14.7%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value ($000) $9,233 Shares 128,392 Est. Cost $83.17 Unrealized —
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.3%
Value ($000) $9,134 Shares 144,648 Est. Cost $64.03 Unrealized —
SHV ISHARES TR SHORT TREAS BD ETF 0.3%
Value ($000) $8,983 Shares 81,581 Est. Cost $110.12 Unrealized —
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.2%
Value ($000) $8,510 Shares 186,542 Est. Cost $48.55 Unrealized —
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.2%
Value ($000) $8,267 Shares 120,807 Est. Cost $73.53 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $8,158 Shares 56,407 Est. Cost $137.17 Unrealized +9.1%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%
Value ($000) $7,499 Shares 149,600 Est. Cost $50.12 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $7,380 Shares 18,971 Est. Cost $236.69 Unrealized +67.8%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.2%
Value ($000) $7,218 Shares 263,615 Est. Cost $30.11 Unrealized —
PLD PROLOGIS INC COM 0.2%
Value ($000) $7,187 Shares 67,994 Est. Cost $105.37 Unrealized +4.6%
WMT WALMART INC COM 0.2%
Value ($000) $7,166 Shares 79,309 Est. Cost $51.57 Unrealized +66.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $7,131 Shares 99,473 Est. Cost $66.14 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $6,873 Shares 15,163 Est. Cost $262.21 Unrealized +76.1%
MRK MERCK & CO INC NEW COM 0.2%
Value ($000) $6,856 Shares 68,916 Est. Cost $67.35 Unrealized +46.6%
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.2%
Value ($000) $6,621 Shares 183,505 Est. Cost $35.90 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $6,491 Shares 70,378 Est. Cost $75.63 Unrealized +23.1%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $6,424 Shares 48,927 Est. Cost $114.56 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $6,375 Shares 33,477 Est. Cost $111.93 Unrealized +56.9%
BAC BANK AMER CORP COM 0.2%
Value ($000) $6,071 Shares 138,143 Est. Cost $29.87 Unrealized +43.4%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $6,013 Shares 42,884 Est. Cost $102.04 Unrealized +34.6%
KKR KKR & CO INC COM 0.2%
Value ($000) $5,985 Shares 40,465 Est. Cost $95.13 Unrealized +53.3%
KVUE KENVUE INC COM 0.2%
Value ($000) $5,972 Shares 279,728 Est. Cost $20.43 Unrealized +6.1%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $5,907 Shares 77,903 Est. Cost $62.08 Unrealized +12.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $5,900 Shares 22,638 Est. Cost $217.99 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $5,878 Shares 30,478 Est. Cost $146.08 Unrealized +29.6%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.2%
Value ($000) $5,774 Shares 13,791 Est. Cost $330.17 Unrealized +35.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,752 Shares 97,157 Est. Cost $39.22 Unrealized +41.2%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $5,735 Shares 19,790 Est. Cost $171.52 Unrealized —
CMI CUMMINS INC COM 0.2%
Value ($000) $5,661 Shares 16,239 Est. Cost $205.56 Unrealized +67.1%
RTX RTX CORP COM 0.2%
Value ($000) $5,615 Shares 48,524 Est. Cost $75.63 Unrealized +56.4%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $5,602 Shares 19,736 Est. Cost $150.99 Unrealized +90.8%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.2%
Value ($000) $5,595 Shares 40,148 Est. Cost $93.97 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $5,595 Shares 15,903 Est. Cost $230.63 Unrealized +53.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $5,368 Shares 49,821 Est. Cost $79.44 Unrealized +36.9%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.1%
Value ($000) $5,292 Shares 50,171 Est. Cost $105.45 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $5,256 Shares 74,829 Est. Cost $41.18 Unrealized +61.9%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $5,173 Shares 30,856 Est. Cost $114.16 Unrealized +45.2%
INTU INTUIT COM 0.1%
Value ($000) $5,138 Shares 8,176 Est. Cost $272.58 Unrealized +132.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $5,111 Shares 4,821 Est. Cost $83.82 Unrealized +141.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $5,095 Shares 22,344 Est. Cost $180.38 Unrealized +27.6%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $5,031 Shares 39,689 Est. Cost $105.94 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $5,029 Shares 40,582 Est. Cost $77.40 Unrealized +53.8%
BLK BLACKROCK INC NEW COM 0.1%
Value ($000) $5,024 Shares 4,901 Est. Cost $991.05 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $4,957 Shares 79,616 Est. Cost $49.02 Unrealized +28.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $4,947 Shares 131,821 Est. Cost $39.30 Unrealized +1.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,942 Shares 53,505 Est. Cost $60.33 Unrealized +44.2%
MET METLIFE INC COM 0.1%
Value ($000) $4,924 Shares 60,132 Est. Cost $40.02 Unrealized +101.5%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $4,904 Shares 46,023 Est. Cost $110.63 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $4,791 Shares 27,658 Est. Cost $99.54 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $4,777 Shares 84,457 Est. Cost $48.11 Unrealized +9.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $4,775 Shares 68,750 Est. Cost $59.32 Unrealized +16.9%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.1%
Value ($000) $4,696 Shares 59,707 Est. Cost $83.44 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $4,672 Shares 8,774 Est. Cost $220.15 Unrealized +139.1%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $4,669 Shares 9,609 Est. Cost $339.74 Unrealized +55.2%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.1%
Value ($000) $4,655 Shares 58,274 Est. Cost $87.74 Unrealized -4.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $4,554 Shares 5,109 Est. Cost $50.83 Unrealized +61.9%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $4,487 Shares 93,033 Est. Cost $50.48 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.1%
Value ($000) $4,475 Shares 10,003 Est. Cost $145.20 Unrealized +194.9%
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,455 Shares 39,390 Est. Cost $101.64 Unrealized +11.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $4,448 Shares 41,353 Est. Cost $74.51 Unrealized +50.8%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%
Value ($000) $4,257 Shares 100,348 Est. Cost $27.66 Unrealized +41.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,199 Shares 19,765 Est. Cost $137.02 Unrealized +58.2%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $4,198 Shares 5,438 Est. Cost $328.25 Unrealized +150.2%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $4,137 Shares 17,791 Est. Cost $155.50 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $4,111 Shares 12,592 Est. Cost $168.76 Unrealized +75.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $4,103 Shares 13,823 Est. Cost $165.53 Unrealized +71.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,984 Shares 26,198 Est. Cost $127.24 Unrealized +23.0%
T AT&T INC COM 0.1%
Value ($000) $3,968 Shares 174,246 Est. Cost $16.41 Unrealized +31.1%
— TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $3,948 Shares 72,433 Est. Cost $51.59 Unrealized —
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $3,933 Shares 13,090 Est. Cost $121.81 Unrealized +138.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $3,879 Shares 17,646 Est. Cost $111.59 Unrealized +93.8%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $3,826 Shares 86,883 Est. Cost $44.51 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $3,806 Shares 164,172 Est. Cost $34.09 Unrealized —
DHR DANAHER CORP COM 0.1%
Value ($000) $3,778 Shares 16,458 Est. Cost $181.92 Unrealized +34.1%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.1%
Value ($000) $3,770 Shares 42,652 Est. Cost $64.87 Unrealized —
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $3,756 Shares 27,747 Est. Cost $147.39 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $3,744 Shares 13,593 Est. Cost $175.55 Unrealized +57.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,726 Shares 6,507 Est. Cost $359.51 Unrealized +51.6%
SNA SNAP ON INC COM 0.1%
Value ($000) $3,706 Shares 10,918 Est. Cost $182.91 Unrealized +79.0%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $3,517 Shares 31,843 Est. Cost $59.68 Unrealized +54.9%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,515 Shares 27,959 Est. Cost $81.43 Unrealized +46.8%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $3,508 Shares 15,531 Est. Cost $163.18 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $3,502 Shares 39,207 Est. Cost $41.58 Unrealized +111.7%
URTH ISHARES INC MSCI WORLD INDEX FD 0.1%
Value ($000) $3,484 Shares 22,405 Est. Cost $151.96 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $3,478 Shares 213,778 Est. Cost $10.99 Unrealized +42.9%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $3,465 Shares 51,314 Est. Cost $53.29 Unrealized +20.9%
LAZ LAZARD INC COM 0.1%
Value ($000) $3,451 Shares 67,045 Est. Cost $39.08 Unrealized +37.1%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $3,426 Shares 37,682 Est. Cost $91.39 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $3,385 Shares 37,025 Est. Cost $91.70 Unrealized —
LII LENNOX INTL INC COM 0.1%
Value ($000) $3,369 Shares 5,530 Est. Cost $237.46 Unrealized +160.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,353 Shares 55,592 Est. Cost $44.00 Unrealized +62.3%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.1%
Value ($000) $3,349 Shares 112,168 Est. Cost $30.19 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $3,348 Shares 18,953 Est. Cost $13.98 Unrealized +199.3%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $3,320 Shares 81,993 Est. Cost $42.81 Unrealized —
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $3,297 Shares 19,767 Est. Cost $143.74 Unrealized +23.2%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $3,296 Shares 75,985 Est. Cost $40.33 Unrealized +4.9%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value ($000) $3,283 Shares 57,179 Est. Cost $51.62 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $3,276 Shares 68,500 Est. Cost $47.51 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $3,235 Shares 6,218 Est. Cost $394.56 Unrealized +38.8%
HAS HASBRO INC COM 0.1%
Value ($000) $3,140 Shares 56,153 Est. Cost $64.24 Unrealized -3.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $3,129 Shares 14,562 Est. Cost $180.17 Unrealized +12.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,080 Shares 18,484 Est. Cost $80.86 Unrealized +117.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3,059 Shares 104,720 Est. Cost $27.25 Unrealized +8.2%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.1%
Value ($000) $3,037 Shares 51,114 Est. Cost $63.32 Unrealized —
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $3,014 Shares 37,098 Est. Cost $79.17 Unrealized —
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $3,004 Shares 64,479 Est. Cost $36.36 Unrealized +25.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $3,001 Shares 27,443 Est. Cost $33.94 Unrealized +221.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2,986 Shares 26,211 Est. Cost $80.80 Unrealized +51.0%
ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.1%
Value ($000) $2,984 Shares 64,725 Est. Cost $46.04 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,843 Shares 30,231 Est. Cost $80.12 Unrealized +16.5%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $2,753 Shares 11,139 Est. Cost $146.48 Unrealized +66.7%
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,740 Shares 10,752 Est. Cost $203.38 Unrealized +30.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,736 Shares 38,875 Est. Cost $51.49 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $2,732 Shares 18,334 Est. Cost $100.59 Unrealized +55.3%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $2,717 Shares 8,186 Est. Cost $108.57 Unrealized +219.7%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.1%
Value ($000) $2,700 Shares 7,310 Est. Cost $357.71 Unrealized +10.0%
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $2,700 Shares 57,809 Est. Cost $40.99 Unrealized +18.2%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,663 Shares 14,206 Est. Cost $215.32 Unrealized -16.9%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,617 Shares 16,092 Est. Cost $71.68 Unrealized +150.0%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $2,602 Shares 9,290 Est. Cost $230.56 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $2,597 Shares 97,899 Est. Cost $30.42 Unrealized -17.4%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $2,586 Shares 10,794 Est. Cost $136.68 Unrealized +69.7%
MSCI MSCI INC COM 0.1%
Value ($000) $2,584 Shares 4,307 Est. Cost $422.81 Unrealized +39.9%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,578 Shares 44,451 Est. Cost $64.98 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,578 Shares 43,155 Est. Cost $59.38 Unrealized +7.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $2,575 Shares 6,666 Est. Cost $286.58 Unrealized +35.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,573 Shares 28,198 Est. Cost $79.75 Unrealized +17.8%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $2,570 Shares 2,805 Est. Cost $484.36 Unrealized +90.5%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $2,543 Shares 43,458 Est. Cost $37.86 Unrealized +52.8%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.1%
Value ($000) $2,504 Shares 28,112 Est. Cost $92.60 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,504 Shares 6,217 Est. Cost $297.75 Unrealized +55.7%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $2,482 Shares 22,294 Est. Cost $120.18 Unrealized -13.9%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,480 Shares 46,435 Est. Cost $50.97 Unrealized +7.0%
COO COOPER COS INC COM PAR 0.1%
Value ($000) $2,458 Shares 26,738 Est. Cost $96.68 Unrealized +5.4%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value ($000) $2,451 Shares 19,280 Est. Cost $142.11 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,432 Shares 44,930 Est. Cost $21.94 Unrealized +135.8%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,428 Shares 19,431 Est. Cost $125.73 Unrealized —
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $2,408 Shares 7,013 Est. Cost $238.28 Unrealized —
TEAM ATLASSIAN CORP CL A 0.1%
Value ($000) $2,400 Shares 9,862 Est. Cost $228.32 Unrealized +0.3%
POOL POOL CORP COM 0.1%
Value ($000) $2,367 Shares 6,943 Est. Cost $252.48 Unrealized +41.8%
WSO WATSCO INC COM 0.1%
Value ($000) $2,361 Shares 4,982 Est. Cost $257.37 Unrealized +96.8%
— ASPEN TECHNOLOGY INC NEW COM 0.1%
Value ($000) $2,301 Shares 9,216 Est. Cost $199.36 Unrealized —
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,298 Shares 7,776 Est. Cost $288.90 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.1%
Value ($000) $2,267 Shares 28,716 Est. Cost $61.81 Unrealized +28.2%
ZWS ZURN ELKAY WTR SOLUTIONS CORP COM 0.1%
Value ($000) $2,258 Shares 60,528 Est. Cost $27.69 Unrealized +36.0%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.1%
Value ($000) $2,244 Shares 88,884 Est. Cost $24.89 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value ($000) $2,215 Shares 29,817 Est. Cost $72.05 Unrealized +5.0%
PPL PPL CORP COM 0.1%
Value ($000) $2,212 Shares 68,154 Est. Cost $27.30 Unrealized +16.2%
BMO BANK OF MONTREAL 0.1%
Value ($000) $2,211 Shares 22,782 Est. Cost $91.05 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%
Value ($000) $2,185 Shares 3,837 Est. Cost $473.53 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $2,173 Shares 26,401 Est. Cost $50.19 Unrealized +68.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,151 Shares 21,692 Est. Cost $64.35 Unrealized +59.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $2,128 Shares 10,168 Est. Cost $158.75 Unrealized +52.8%
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.1%
Value ($000) $2,122 Shares 75,952 Est. Cost $28.22 Unrealized —
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $2,119 Shares 16,477 Est. Cost $116.67 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,107 Shares 11,236 Est. Cost $123.85 Unrealized +56.0%
APO APOLLO GLOBAL MGMT INC NEW COM 0.1%
Value ($000) $2,093 Shares 12,670 Est. Cost $152.29 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $2,088 Shares 988 Est. Cost $823.99 Unrealized +153.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,082 Shares 3,988 Est. Cost $318.61 Unrealized +63.5%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.1%
Value ($000) $2,081 Shares 3,002 Est. Cost $699.28 Unrealized —
ROL ROLLINS INC COM 0.1%
Value ($000) $2,071 Shares 44,674 Est. Cost $31.67 Unrealized +52.5%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $2,070 Shares 11,808 Est. Cost $148.45 Unrealized +18.5%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,068 Shares 15,823 Est. Cost $103.45 Unrealized +35.3%
SAIA SAIA INC COM 0.1%
Value ($000) $2,057 Shares 4,514 Est. Cost $291.03 Unrealized +70.0%
ANET ARISTA NETWORKS INC COM NEW 0.1%
Value ($000) $2,017 Shares 18,246 Est. Cost $102.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $1,993 Shares 24,671 Est. Cost $98.10 Unrealized -14.4%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,985 Shares 10,018 Est. Cost $152.63 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.1%
Value ($000) $1,979 Shares 20,290 Est. Cost $106.58 Unrealized -4.7%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $1,966 Shares 13,845 Est. Cost $118.48 Unrealized +18.0%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.1%
Value ($000) $1,951 Shares 43,626 Est. Cost $55.74 Unrealized -17.5%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $1,907 Shares 10,335 Est. Cost $149.25 Unrealized —
KLAC KLA CORP COM 0.1%
Value ($000) $1,871 Shares 2,970 Est. Cost $233.31 Unrealized +186.8%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $1,864 Shares 78,958 Est. Cost $23.48 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,857 Shares 5,157 Est. Cost $218.04 Unrealized +68.0%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $1,842 Shares 24,667 Est. Cost $83.67 Unrealized -1.5%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,840 Shares 6,130 Est. Cost $285.94 Unrealized +21.1%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,831 Shares 8,619 Est. Cost $130.64 Unrealized +66.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,811 Shares 15,310 Est. Cost $77.19 Unrealized +48.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,805 Shares 23,824 Est. Cost $65.49 Unrealized +14.2%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,792 Shares 34,146 Est. Cost $49.88 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,762 Shares 19,417 Est. Cost $126.29 Unrealized -22.3%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1,761 Shares 18,190 Est. Cost $98.76 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,756 Shares 20,864 Est. Cost $52.99 Unrealized +91.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,755 Shares 32,943 Est. Cost $34.96 Unrealized +48.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,752 Shares 8,682 Est. Cost $105.21 Unrealized +100.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,739 Shares 5,940 Est. Cost $150.59 Unrealized +91.2%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $1,731 Shares 16,281 Est. Cost $70.63 Unrealized +37.7%
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $1,730 Shares 16,240 Est. Cost $124.27 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $1,729 Shares 348 Est. Cost $2487.45 Unrealized +91.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,719 Shares 3,704 Est. Cost $422.37 Unrealized +10.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,704 Shares 8,631 Est. Cost $89.24 Unrealized +104.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,689 Shares 18,901 Est. Cost $76.18 Unrealized +18.7%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%
Value ($000) $1,665 Shares 9,022 Est. Cost $177.02 Unrealized +8.8%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $1,661 Shares 13,169 Est. Cost $137.73 Unrealized -11.2%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,646 Shares 5,718 Est. Cost $223.16 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $1,644 Shares 28,663 Est. Cost $77.69 Unrealized -14.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,604 Shares 26,603 Est. Cost $60.11 Unrealized +0.3%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%
Value ($000) $1,601 Shares 25,557 Est. Cost $60.54 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.0%
Value ($000) $1,595 Shares 43,917 Est. Cost $38.65 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,594 Shares 7,582 Est. Cost $195.49 Unrealized +12.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.0%
Value ($000) $1,571 Shares 14,168 Est. Cost $119.47 Unrealized +0.7%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $1,561 Shares 5,786 Est. Cost $238.41 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $1,556 Shares 12,356 Est. Cost $72.01 Unrealized +63.5%
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $1,543 Shares 47,097 Est. Cost $31.98 Unrealized —
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1,539 Shares 16,593 Est. Cost $87.80 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $1,530 Shares 6,810 Est. Cost $102.37 Unrealized +127.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1,523 Shares 882 Est. Cost $1328.30 Unrealized +24.9%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%
Value ($000) $1,518 Shares 5,691 Est. Cost $201.28 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $1,509 Shares 13,749 Est. Cost $99.46 Unrealized +0.1%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $1,508 Shares 71,270 Est. Cost $31.60 Unrealized —
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $1,505 Shares 6,247 Est. Cost $124.84 Unrealized +96.1%
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $1,503 Shares 39,173 Est. Cost $39.28 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,502 Shares 2,835 Est. Cost $480.62 Unrealized +16.7%
SRE SEMPRA COM 0.0%
Value ($000) $1,489 Shares 16,972 Est. Cost $68.39 Unrealized +23.3%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $1,488 Shares 4,542 Est. Cost $234.24 Unrealized +33.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $1,487 Shares 7,071 Est. Cost $197.15 Unrealized +19.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,474 Shares 5,815 Est. Cost $184.49 Unrealized +39.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,471 Shares 12,178 Est. Cost $54.93 Unrealized +114.3%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,459 Shares 11,278 Est. Cost $95.60 Unrealized —
CB CHUBB LTD COM ISIN#CH0044328745 0.0%
Value ($000) $1,454 Shares 5,264 Est. Cost $168.07 Unrealized +67.4%
WAB WABTEC COM 0.0%
Value ($000) $1,449 Shares 7,644 Est. Cost $116.66 Unrealized +65.0%
HPQ HP INC COM 0.0%
Value ($000) $1,429 Shares 43,794 Est. Cost $30.43 Unrealized +12.4%
BP BP PLC SPONS ADR 0.0%
Value ($000) $1,429 Shares 48,337 Est. Cost $32.87 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $1,424 Shares 9,742 Est. Cost $199.13 Unrealized -11.9%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1,411 Shares 9,797 Est. Cost $91.97 Unrealized +78.7%
IT GARTNER INC COM 0.0%
Value ($000) $1,407 Shares 2,905 Est. Cost $303.34 Unrealized +70.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,403 Shares 31,265 Est. Cost $63.35 Unrealized -15.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,400 Shares 6,344 Est. Cost $108.87 Unrealized +105.2%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1,399 Shares 3,146 Est. Cost $456.71 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,399 Shares 19,212 Est. Cost $42.54 Unrealized +72.3%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $1,386 Shares 56,133 Est. Cost $24.62 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $1,362 Shares 4,007 Est. Cost $285.14 Unrealized +29.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,345 Shares 15,101 Est. Cost $78.36 Unrealized +26.3%
ZTS ZOETIS INC COM 0.0%
Value ($000) $1,339 Shares 8,217 Est. Cost $149.63 Unrealized +17.9%
THO THOR INDS INC COM 0.0%
Value ($000) $1,324 Shares 13,832 Est. Cost $72.40 Unrealized +43.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,317 Shares 9,998 Est. Cost $111.30 Unrealized +29.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,316 Shares 61,625 Est. Cost $18.06 Unrealized +13.2%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $1,300 Shares 653 Est. Cost $389.62 Unrealized +448.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,299 Shares 5,536 Est. Cost $222.11 Unrealized +11.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,295 Shares 3,670 Est. Cost $210.88 Unrealized +74.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,293 Shares 5,519 Est. Cost $174.68 Unrealized +40.6%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1,292 Shares 12,684 Est. Cost $76.44 Unrealized +38.6%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $1,291 Shares 27,792 Est. Cost $50.90 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,285 Shares 17,139 Est. Cost $46.23 Unrealized +23.5%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $1,278 Shares 25,807 Est. Cost $37.27 Unrealized —
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $1,269 Shares 26,210 Est. Cost $48.55 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $1,254 Shares 16,308 Est. Cost $58.51 Unrealized +31.3%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1,240 Shares 3,769 Est. Cost $282.22 Unrealized +10.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,224 Shares 12,580 Est. Cost $99.02 Unrealized —
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $1,220 Shares 31,832 Est. Cost $31.53 Unrealized +28.5%
DT DYNATRACE INC COM 0.0%
Value ($000) $1,220 Shares 22,453 Est. Cost $43.28 Unrealized +26.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1,216 Shares 8,823 Est. Cost $122.64 Unrealized +12.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,209 Shares 1,716 Est. Cost $360.23 Unrealized +123.4%
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $1,188 Shares 17,914 Est. Cost $104.53 Unrealized -28.8%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,188 Shares 18,787 Est. Cost $37.86 Unrealized +62.6%
CI CIGNA GROUP COM 0.0%
Value ($000) $1,187 Shares 4,297 Est. Cost $193.39 Unrealized +61.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,182 Shares 5,349 Est. Cost $199.32 Unrealized +16.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,182 Shares 15,462 Est. Cost $72.54 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,181 Shares 38,456 Est. Cost $33.31 Unrealized -7.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,164 Shares 1,967 Est. Cost $212.42 Unrealized +237.4%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,162 Shares 7,079 Est. Cost $140.46 Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $1,158 Shares 20,186 Est. Cost $45.07 Unrealized +26.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,147 Shares 3,956 Est. Cost $245.32 Unrealized +23.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,139 Shares 39,045 Est. Cost $44.14 Unrealized -25.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,137 Shares 4,605 Est. Cost $134.00 Unrealized +95.2%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $1,135 Shares 53,872 Est. Cost $21.27 Unrealized —
ARES ARES MGMT CORP COM CL A 0.0%
Value ($000) $1,134 Shares 6,408 Est. Cost $142.15 Unrealized +16.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1,125 Shares 6,673 Est. Cost $186.80 Unrealized 0.0%
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $1,117 Shares 8,503 Est. Cost $147.82 Unrealized -8.9%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1,103 Shares 10,152 Est. Cost $114.87 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.0%
Value ($000) $1,101 Shares 16,808 Est. Cost $58.05 Unrealized —
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $1,101 Shares 3,066 Est. Cost $303.40 Unrealized +20.4%
— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $1,100 Shares 116,945 Est. Cost $10.15 Unrealized -0.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,096 Shares 9,578 Est. Cost $110.44 Unrealized +3.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,095 Shares 3,777 Est. Cost $177.21 Unrealized +63.8%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $1,087 Shares 28,319 Est. Cost $24.79 Unrealized +49.3%
— VIPER ENERGY INC CL A 0.0%
Value ($000) $1,087 Shares 22,146 Est. Cost $31.71 Unrealized —
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,078 Shares 1,891 Est. Cost $291.88 Unrealized +90.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,076 Shares 4,169 Est. Cost $256.56 Unrealized -0.4%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $1,071 Shares 25,618 Est. Cost $44.53 Unrealized —
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,071 Shares 6,971 Est. Cost $114.79 Unrealized +39.0%
CAT CATERPILLAR INS COM 0.0%
Value ($000) $1,071 Shares 2,951 Est. Cost $137.74 Unrealized +177.1%
LH LABCORP HLDGS INC COM 0.0%
Value ($000) $1,062 Shares 4,632 Est. Cost $199.50 Unrealized +13.5%
TRU TRANSUNION COM 0.0%
Value ($000) $1,059 Shares 11,421 Est. Cost $100.60 Unrealized +0.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,026 Shares 2,114 Est. Cost $450.97 Unrealized +15.9%
NVR NVR INC COM 0.0%
Value ($000) $1,022 Shares 125 Est. Cost $4982.09 Unrealized +82.8%
CRH CRH PLC SHS ISIN#IE0001827041 0.0%
Value ($000) $1,019 Shares 11,011 Est. Cost $61.11 Unrealized +55.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,018 Shares 2,203 Est. Cost $233.24 Unrealized +100.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $1,011 Shares 13,159 Est. Cost $42.18 Unrealized +76.9%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $998 Shares 41,103 Est. Cost $35.42 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $997 Shares 11,641 Est. Cost $59.93 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $993 Shares 3,769 Est. Cost $177.33 Unrealized +59.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $990 Shares 2,684 Est. Cost $315.04 Unrealized +29.9%
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%
Value ($000) $966 Shares 14,235 Est. Cost $68.06 Unrealized —
SW SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 0.0%
Value ($000) $963 Shares 17,885 Est. Cost $47.12 Unrealized +4.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $958 Shares 6,546 Est. Cost $125.72 Unrealized +21.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $956 Shares 15,808 Est. Cost $50.13 Unrealized +16.4%
— HESS CORP COM 0.0%
Value ($000) $939 Shares 7,058 Est. Cost $134.17 Unrealized —
RS RELIANCE INC COM 0.0%
Value ($000) $927 Shares 3,444 Est. Cost $254.91 Unrealized +16.4%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $925 Shares 13,554 Est. Cost $50.52 Unrealized +47.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $916 Shares 17,423 Est. Cost $51.95 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $914 Shares 7,566 Est. Cost $87.76 Unrealized +64.0%
FISV FISERV INC COM 0.0%
Value ($000) $912 Shares 4,440 Est. Cost $139.71 Unrealized +46.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $904 Shares 13,403 Est. Cost $39.20 Unrealized +67.4%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.0%
Value ($000) $899 Shares 15,858 Est. Cost $49.83 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $899 Shares 1,413 Est. Cost $188.08 Unrealized +248.3%
CSX CSX CORP COM 0.0%
Value ($000) $879 Shares 27,247 Est. Cost $30.61 Unrealized +10.0%
DE DEERE & CO COM 0.0%
Value ($000) $879 Shares 2,075 Est. Cost $191.95 Unrealized +115.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $874 Shares 4,765 Est. Cost $192.93 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $868 Shares 7,533 Est. Cost $50.26 Unrealized +145.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $856 Shares 17,717 Est. Cost $30.98 Unrealized —
AZO AUTOZONE INC COM 0.0%
Value ($000) $855 Shares 267 Est. Cost $1371.91 Unrealized +130.8%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $849 Shares 6,588 Est. Cost $90.59 Unrealized —
TECK TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 0.0%
Value ($000) $848 Shares 20,921 Est. Cost $45.76 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $845 Shares 6,288 Est. Cost $132.82 Unrealized +2.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $838 Shares 6,274 Est. Cost $105.88 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $832 Shares 10,648 Est. Cost $82.39 Unrealized +3.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $831 Shares 3,284 Est. Cost $205.41 Unrealized +29.7%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $831 Shares 2,653 Est. Cost $212.00 Unrealized +42.7%
CPAY CORPAY INC COM 0.0%
Value ($000) $825 Shares 2,438 Est. Cost $296.31 Unrealized +18.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $817 Shares 3,603 Est. Cost $242.91 Unrealized -7.3%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $817 Shares 16,509 Est. Cost $58.41 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $813 Shares 26,476 Est. Cost $18.81 Unrealized +64.7%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $802 Shares 1,610 Est. Cost $330.45 Unrealized +52.3%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $795 Shares 10,529 Est. Cost $84.08 Unrealized —
FOXA FOX CORP CL A 0.0%
Value ($000) $794 Shares 16,348 Est. Cost $31.83 Unrealized +40.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 0.0%
Value ($000) $777 Shares 19,429 Est. Cost $40.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $759 Shares 8,891 Est. Cost $118.25 Unrealized -29.1%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $758 Shares 4,689 Est. Cost $111.89 Unrealized —
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $757 Shares 22,386 Est. Cost $45.30 Unrealized -23.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $754 Shares 5,403 Est. Cost $55.77 Unrealized +166.9%
— SITIO ROYALTIES CORP NEW COM CL A 0.0%
Value ($000) $754 Shares 39,293 Est. Cost $19.18 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $749 Shares 5,544 Est. Cost $138.71 Unrealized -1.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $748 Shares 8,691 Est. Cost $75.77 Unrealized +25.2%
AFL AFLAC INC COM 0.0%
Value ($000) $732 Shares 7,072 Est. Cost $52.01 Unrealized +104.6%
EXC EXELON CORP COM 0.0%
Value ($000) $725 Shares 19,273 Est. Cost $34.42 Unrealized +8.3%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $725 Shares 12,906 Est. Cost $31.07 Unrealized +79.3%
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $721 Shares 7,247 Est. Cost $106.49 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $713 Shares 5,265 Est. Cost $143.19 Unrealized -3.7%
PCG PG&E CORP COM 0.0%
Value ($000) $713 Shares 35,318 Est. Cost $16.67 Unrealized +20.9%
EOG EOG RES INC COM 0.0%
Value ($000) $709 Shares 5,786 Est. Cost $88.40 Unrealized +39.5%
OWL BLUE OWL CAP INC COM CL A 0.0%
Value ($000) $706 Shares 30,367 Est. Cost $18.05 Unrealized +26.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $706 Shares 7,266 Est. Cost $77.98 Unrealized +8.4%
DVA DAVITA INC COM 0.0%
Value ($000) $701 Shares 4,688 Est. Cost $152.05 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $685 Shares 7,394 Est. Cost $58.45 Unrealized +68.2%
BEPC BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 0.0%
Value ($000) $678 Shares 24,516 Est. Cost $29.14 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $678 Shares 17,048 Est. Cost $36.67 Unrealized +8.9%
DDOG DATADOG INC CL A 0.0%
Value ($000) $674 Shares 4,717 Est. Cost $136.55 Unrealized +0.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $658 Shares 23,738 Est. Cost $28.01 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $654 Shares 8,621 Est. Cost $156.44 Unrealized -50.9%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $651 Shares 18,233 Est. Cost $29.64 Unrealized +26.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $649 Shares 4,950 Est. Cost $113.12 Unrealized +15.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $642 Shares 3,721 Est. Cost $102.93 Unrealized +64.0%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $641 Shares 5,459 Est. Cost $82.95 Unrealized —
ILTB ISHARES TR CORE 10 PLUS YR USD BD ETF 0.0%
Value ($000) $636 Shares 13,079 Est. Cost $50.71 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%
Value ($000) $630 Shares 27,752 Est. Cost $22.70 Unrealized —
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $630 Shares 5,991 Est. Cost $21.34 Unrealized +428.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $629 Shares 2,780 Est. Cost $120.07 Unrealized +83.1%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $627 Shares 2,469 Est. Cost $191.03 Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $625 Shares 2,464 Est. Cost $370.09 Unrealized -28.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $623 Shares 4,568 Est. Cost $139.69 Unrealized +14.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $619 Shares 1,042 Est. Cost $249.45 Unrealized +118.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $619 Shares 3,851 Est. Cost $156.15 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $618 Shares 19,475 Est. Cost $24.53 Unrealized +22.2%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value ($000) $595 Shares 7,356 Est. Cost $82.45 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $579 Shares 7,978 Est. Cost $49.21 Unrealized +59.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $576 Shares 1,624 Est. Cost $234.44 Unrealized +53.3%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $574 Shares 22,663 Est. Cost $31.09 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $570 Shares 20,814 Est. Cost $14.09 Unrealized +76.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $569 Shares 4,760 Est. Cost $123.12 Unrealized -1.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $566 Shares 1,791 Est. Cost $48.36 Unrealized +564.3%
IFLN INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $554 Shares 30,635 Est. Cost $18.04 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $535 Shares 11,841 Est. Cost $46.28 Unrealized —
CVE CENOVUS ENERGY INC COM ISIN#CA15135U1093 0.0%
Value ($000) $533 Shares 35,164 Est. Cost $15.11 Unrealized +3.6%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $531 Shares 2,158 Est. Cost $172.88 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $529 Shares 1,766 Est. Cost $257.17 Unrealized +22.9%
NKE NIKE INC CL B 0.0%
Value ($000) $516 Shares 6,821 Est. Cost $110.96 Unrealized -31.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $513 Shares 7,115 Est. Cost $79.14 Unrealized -1.3%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $504 Shares 13,873 Est. Cost $45.04 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $500 Shares 9,420 Est. Cost $52.51 Unrealized +5.6%
BA BOEING CO COM 0.0%
Value ($000) $496 Shares 2,804 Est. Cost $187.36 Unrealized -16.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $496 Shares 4,531 Est. Cost $55.99 Unrealized +103.0%
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $494 Shares 2,554 Est. Cost $165.00 Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $493 Shares 1,086 Est. Cost $183.89 Unrealized +156.8%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $486 Shares 5,296 Est. Cost $103.93 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $484 Shares 2,083 Est. Cost $160.89 Unrealized +36.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $480 Shares 1,643 Est. Cost $210.17 Unrealized +48.1%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $474 Shares 1,418 Est. Cost $334.21 Unrealized —
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $460 Shares 1,790 Est. Cost $160.63 Unrealized +66.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $459 Shares 16,366 Est. Cost $28.43 Unrealized +0.3%
SIRI SIRIUS XM HLDGS INC NEW COM 0.0%
Value ($000) $457 Shares 20,061 Est. Cost $29.84 Unrealized -14.5%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $457 Shares 2,862 Est. Cost $119.30 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $456 Shares 2,332 Est. Cost $199.44 Unrealized +2.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $453 Shares 14,103 Est. Cost $31.48 Unrealized +3.4%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value ($000) $451 Shares 2,170 Est. Cost $150.70 Unrealized +47.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $451 Shares 11,837 Est. Cost $33.24 Unrealized +32.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $439 Shares 8,158 Est. Cost $60.91 Unrealized -11.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $439 Shares 850 Est. Cost $267.19 Unrealized +110.9%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $439 Shares 2,584 Est. Cost $188.04 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $436 Shares 1,525 Est. Cost $237.46 Unrealized +16.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $434 Shares 2,546 Est. Cost $69.85 Unrealized +167.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $424 Shares 3,233 Est. Cost $91.92 Unrealized +42.4%
LCII LCI INDS COM 0.0%
Value ($000) $424 Shares 4,099 Est. Cost $106.05 Unrealized +3.3%
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $423 Shares 45,617 Est. Cost $8.18 Unrealized +20.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $416 Shares 980 Est. Cost $199.89 Unrealized +118.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $412 Shares 5,398 Est. Cost $23.99 Unrealized +41.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $412 Shares 877 Est. Cost $314.40 Unrealized +56.8%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $411 Shares 5,832 Est. Cost $67.73 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $410 Shares 5,417 Est. Cost $20.02 Unrealized +190.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $408 Shares 2,640 Est. Cost $143.11 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $407 Shares 1,063 Est. Cost $434.09 Unrealized -24.8%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $403 Shares 1,590 Est. Cost $204.03 Unrealized —
LRCX LAM RESH CORP COM NEW 0.0%
Value ($000) $400 Shares 5,542 Est. Cost $74.98 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $400 Shares 5,226 Est. Cost $53.66 Unrealized +55.9%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $399 Shares 3,467 Est. Cost $93.79 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $398 Shares 6,423 Est. Cost $47.07 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $391 Shares 2,149 Est. Cost $148.30 Unrealized +27.4%
ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 0.0%
Value ($000) $388 Shares 7,084 Est. Cost $41.76 Unrealized +26.9%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $388 Shares 5,485 Est. Cost $66.78 Unrealized +1.8%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $387 Shares 12,768 Est. Cost $27.53 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $385 Shares 2,924 Est. Cost $97.91 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $385 Shares 4,551 Est. Cost $75.44 Unrealized +21.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $382 Shares 3,537 Est. Cost $73.71 Unrealized +46.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $380 Shares 758 Est. Cost $290.47 Unrealized +74.8%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $378 Shares 4,452 Est. Cost $61.46 Unrealized +46.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $371 Shares 2,599 Est. Cost $152.07 Unrealized +16.4%
WAT WATERS CORP COM 0.0%
Value ($000) $368 Shares 993 Est. Cost $292.61 Unrealized +25.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $368 Shares 6,961 Est. Cost $43.44 Unrealized +30.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $368 Shares 7,498 Est. Cost $49.04 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $367 Shares 1,964 Est. Cost $104.95 Unrealized +54.9%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.0%
Value ($000) $365 Shares 5,595 Est. Cost $57.97 Unrealized +19.7%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $363 Shares 1,866 Est. Cost $168.84 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $363 Shares 2,746 Est. Cost $146.22 Unrealized —
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $360 Shares 4,865 Est. Cost $51.17 Unrealized +44.3%
USDU WISDOMTREE TR BLOOMBERG U S DOLLAR BULLISH FD 0.0%
Value ($000) $360 Shares 13,002 Est. Cost $27.66 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $356 Shares 13,800 Est. Cost $42.62 Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $356 Shares 1,264 Est. Cost $192.85 Unrealized +40.9%
NI NISOURCE INC COM 0.0%
Value ($000) $352 Shares 9,587 Est. Cost $23.70 Unrealized +47.0%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $350 Shares 7,273 Est. Cost $37.55 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $350 Shares 3,013 Est. Cost $65.39 Unrealized +82.2%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $350 Shares 2,541 Est. Cost $127.69 Unrealized —
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $349 Shares 14,851 Est. Cost $15.07 Unrealized +56.2%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $344 Shares 10,305 Est. Cost $39.90 Unrealized —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $341 Shares 5,337 Est. Cost $64.84 Unrealized —
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $341 Shares 1,052 Est. Cost $205.01 Unrealized +23.4%
TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 0.0%
Value ($000) $341 Shares 2,382 Est. Cost $146.90 Unrealized -0.1%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $340 Shares 2,882 Est. Cost $78.20 Unrealized —
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $339 Shares 1,255 Est. Cost $213.58 Unrealized +33.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $335 Shares 3,548 Est. Cost $56.31 Unrealized +58.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $334 Shares 1,789 Est. Cost $121.77 Unrealized +54.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $333 Shares 9,994 Est. Cost $24.06 Unrealized +34.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $333 Shares 1,975 Est. Cost $96.17 Unrealized +79.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $328 Shares 6,266 Est. Cost $33.98 Unrealized +43.7%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $322 Shares 3,233 Est. Cost $100.91 Unrealized —
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $321 Shares 2,648 Est. Cost $104.14 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $321 Shares 5,325 Est. Cost $56.81 Unrealized —
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $320 Shares 6,121 Est. Cost $52.99 Unrealized —
EVR EVERCORE INC CL A 0.0%
Value ($000) $320 Shares 1,154 Est. Cost $141.29 Unrealized +97.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $317 Shares 1,283 Est. Cost $238.59 Unrealized +20.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $316 Shares 3,336 Est. Cost $119.75 Unrealized -19.9%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $313 Shares 2,962 Est. Cost $93.06 Unrealized —
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $309 Shares 4,060 Est. Cost $70.30 Unrealized —
WTPI WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD 0.0%
Value ($000) $309 Shares 9,369 Est. Cost $32.97 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $308 Shares 2,297 Est. Cost $110.17 Unrealized +20.1%
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $297 Shares 29,447 Est. Cost $8.72 Unrealized —
CNH CNH INDL N V SHS ISIN#NL0010545661 0.0%
Value ($000) $296 Shares 26,135 Est. Cost $11.38 Unrealized -1.9%
DOW DOW INC COM 0.0%
Value ($000) $295 Shares 7,362 Est. Cost $39.13 Unrealized +9.7%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $293 Shares 3,073 Est. Cost $97.84 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $291 Shares 851 Est. Cost $253.00 Unrealized +31.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $290 Shares 2,465 Est. Cost $120.07 Unrealized +3.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $289 Shares 8,334 Est. Cost $40.83 Unrealized -7.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $284 Shares 2,013 Est. Cost $96.27 Unrealized +51.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $283 Shares 1,266 Est. Cost $75.23 Unrealized +229.3%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $277 Shares 1,087 Est. Cost $189.77 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $276 Shares 1,229 Est. Cost $159.86 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $275 Shares 1,595 Est. Cost $101.38 Unrealized +63.4%
TREX TREX CO INC COM 0.0%
Value ($000) $272 Shares 3,936 Est. Cost $74.88 Unrealized -5.9%
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $272 Shares 28,463 Est. Cost $8.25 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $271 Shares 2,610 Est. Cost $79.46 Unrealized +30.7%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $271 Shares 2,306 Est. Cost $116.85 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $267 Shares 4,644 Est. Cost $63.66 Unrealized -8.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $263 Shares 5,312 Est. Cost $47.34 Unrealized +17.1%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $260 Shares 6,424 Est. Cost $32.61 Unrealized —
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $259 Shares 3,014 Est. Cost $105.37 Unrealized —
KBR KBR INC COM 0.0%
Value ($000) $259 Shares 4,465 Est. Cost $62.80 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $258 Shares 4,393 Est. Cost $65.30 Unrealized —
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $258 Shares 8,880 Est. Cost $29.27 Unrealized —
SKM SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 0.0%
Value ($000) $255 Shares 12,126 Est. Cost $20.66 Unrealized —
KOF COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L 0.0%
Value ($000) $254 Shares 3,257 Est. Cost $84.64 Unrealized —
NWG NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 0.0%
Value ($000) $253 Shares 24,884 Est. Cost $8.60 Unrealized —
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $252 Shares 31,232 Est. Cost $7.98 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM STK 0.0%
Value ($000) $250 Shares 4,077 Est. Cost $48.24 Unrealized +41.5%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $248 Shares 203 Est. Cost $1361.09 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $248 Shares 3,935 Est. Cost $56.96 Unrealized +21.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $246 Shares 2,710 Est. Cost $79.77 Unrealized +16.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $244 Shares 1,017 Est. Cost $153.58 Unrealized +60.8%
INTC INTEL CORP COM 0.0%
Value ($000) $243 Shares 12,110 Est. Cost $37.72 Unrealized -40.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $242 Shares 2,815 Est. Cost $63.41 Unrealized +35.4%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $241 Shares 11,548 Est. Cost $32.82 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $241 Shares 2,696 Est. Cost $80.60 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $239 Shares 1,343 Est. Cost $127.11 Unrealized +34.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $237 Shares 2,864 Est. Cost $82.76 Unrealized +8.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $236 Shares 1,049 Est. Cost $171.16 Unrealized +31.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $235 Shares 7,172 Est. Cost $33.83 Unrealized -1.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $234 Shares 23,536 Est. Cost $14.60 Unrealized -41.5%
APTV APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 0.0%
Value ($000) $233 Shares 3,857 Est. Cost $61.22 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $233 Shares 3,656 Est. Cost $65.45 Unrealized -2.1%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.0%
Value ($000) $231 Shares 9,948 Est. Cost $32.63 Unrealized -19.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $229 Shares 2,485 Est. Cost $87.87 Unrealized +10.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $229 Shares 217 Est. Cost $427.38 Unrealized +161.1%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $229 Shares 6,679 Est. Cost $34.25 Unrealized +9.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $228 Shares 1,924 Est. Cost $71.83 Unrealized +62.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $228 Shares 8,430 Est. Cost $22.60 Unrealized +19.2%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $227 Shares 1,883 Est. Cost $82.53 Unrealized +49.6%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $225 Shares 2,064 Est. Cost $56.09 Unrealized +129.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $224 Shares 4,943 Est. Cost $38.07 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $219 Shares 2,148 Est. Cost $86.91 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $218 Shares 2,745 Est. Cost $58.22 Unrealized +37.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $217 Shares 1,742 Est. Cost $90.53 Unrealized +36.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $216 Shares 1,065 Est. Cost $138.41 Unrealized +30.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $216 Shares 2,169 Est. Cost $103.32 Unrealized +6.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $215 Shares 1,843 Est. Cost $132.24 Unrealized -9.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $215 Shares 5,512 Est. Cost $35.89 Unrealized +2.1%
EQT EQT CORP COM 0.0%
Value ($000) $215 Shares 4,659 Est. Cost $36.51 Unrealized +11.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $212 Shares 2,708 Est. Cost $69.33 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $211 Shares 10,425 Est. Cost $20.47 Unrealized -1.5%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%
Value ($000) $210 Shares 2,902 Est. Cost $77.57 Unrealized -1.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $210 Shares 2,348 Est. Cost $82.00 Unrealized +15.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $206 Shares 1,226 Est. Cost $92.55 Unrealized +77.5%
STT STATE STR CORP COM 0.0%
Value ($000) $205 Shares 2,088 Est. Cost $61.41 Unrealized +48.6%
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $204 Shares 9,297 Est. Cost $22.01 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $203 Shares 492 Est. Cost $374.31 Unrealized +17.2%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $203 Shares 215 Est. Cost $641.66 Unrealized +39.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $202 Shares 1,139 Est. Cost $131.89 Unrealized +29.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $201 Shares 2,368 Est. Cost $91.28 Unrealized -10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $200 Shares 1,087 Est. Cost $145.35 Unrealized +19.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $200 Shares 1,882 Est. Cost $64.86 Unrealized +61.9%
CROX CROCS INC COM 0.0%
Value ($000) $198 Shares 1,812 Est. Cost $114.45 Unrealized +1.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $198 Shares 5,461 Est. Cost $36.30 Unrealized +6.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $198 Shares 167 Est. Cost $54.68 Unrealized +47.5%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $195 Shares 3,985 Est. Cost $65.12 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $194 Shares 1,541 Est. Cost $73.27 Unrealized +75.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $193 Shares 3,578 Est. Cost $34.43 Unrealized +49.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $191 Shares 1,441 Est. Cost $97.30 Unrealized +37.1%
DOV DOVER CORP COM 0.0%
Value ($000) $191 Shares 1,016 Est. Cost $159.56 Unrealized +21.0%
ACM AECOM COM 0.0%
Value ($000) $190 Shares 1,776 Est. Cost $93.07 Unrealized +15.9%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $189 Shares 1,539 Est. Cost $82.40 Unrealized +56.7%
KR KROGER CO COM 0.0%
Value ($000) $188 Shares 3,081 Est. Cost $40.39 Unrealized +42.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $188 Shares 2,826 Est. Cost $69.52 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $187 Shares 951 Est. Cost $186.60 Unrealized +13.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $186 Shares 1,059 Est. Cost $158.08 Unrealized +35.0%
SMMD ISHARES TR RUSSELL 2500 ETF 0.0%
Value ($000) $183 Shares 2,685 Est. Cost $58.78 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $182 Shares 2,159 Est. Cost $45.99 Unrealized +85.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $182 Shares 972 Est. Cost $140.54 Unrealized +41.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $178 Shares 2,646 Est. Cost $62.63 Unrealized +15.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $177 Shares 2,821 Est. Cost $61.80 Unrealized -0.0%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $176 Shares 413 Est. Cost $324.36 Unrealized +39.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $175 Shares 13,579 Est. Cost $14.78 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $174 Shares 17,945 Est. Cost $5.59 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $174 Shares 899 Est. Cost $101.18 Unrealized +72.8%
VNT VONTIER CORP COM 0.0%
Value ($000) $173 Shares 4,751 Est. Cost $34.90 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $173 Shares 2,255 Est. Cost $45.58 Unrealized +65.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $173 Shares 1,117 Est. Cost $121.19 Unrealized +24.7%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $171 Shares 3,796 Est. Cost $28.78 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value ($000) $170 Shares 8,084 Est. Cost $22.73 Unrealized -1.1%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $170 Shares 1,520 Est. Cost $113.89 Unrealized +15.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $168 Shares 922 Est. Cost $164.86 Unrealized +26.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $168 Shares 10,920 Est. Cost $16.33 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $168 Shares 1,732 Est. Cost $72.30 Unrealized +37.8%
CADE CADENCE BK COM 0.0%
Value ($000) $167 Shares 4,836 Est. Cost $25.02 Unrealized +35.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $166 Shares 351 Est. Cost $441.17 Unrealized +7.3%
R RYDER SYS INC COM 0.0%
Value ($000) $166 Shares 1,056 Est. Cost $112.17 Unrealized +39.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $165 Shares 1,846 Est. Cost $67.52 Unrealized +28.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $164 Shares 768 Est. Cost $217.81 Unrealized +0.1%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $161 Shares 763 Est. Cost $177.73 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $161 Shares 127 Est. Cost $663.74 Unrealized +85.2%
HWC HANCOCK WHITNEY CORP COM 0.0%
Value ($000) $161 Shares 2,941 Est. Cost $47.46 Unrealized +16.6%
BDC BELDEN INC NEW COM 0.0%
Value ($000) $161 Shares 1,427 Est. Cost $88.08 Unrealized +35.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $160 Shares 575 Est. Cost $163.22 Unrealized +66.4%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $160 Shares 2,058 Est. Cost $84.08 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $158 Shares 2,137 Est. Cost $88.10 Unrealized -20.6%
FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%
Value ($000) $157 Shares 1,840 Est. Cost $88.90 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $156 Shares 1,117 Est. Cost $86.64 Unrealized +90.4%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 0.0%
Value ($000) $155 Shares 6,735 Est. Cost $3.24 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $155 Shares 1,284 Est. Cost $101.56 Unrealized +16.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $153 Shares 3,446 Est. Cost $29.47 Unrealized +46.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $150 Shares 2,769 Est. Cost $37.01 Unrealized +48.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $149 Shares 2,279 Est. Cost $38.60 Unrealized +38.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $149 Shares 805 Est. Cost $163.49 Unrealized +14.1%
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value ($000) $148 Shares 940 Est. Cost $111.99 Unrealized +41.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $148 Shares 2,531 Est. Cost $71.08 Unrealized -17.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $148 Shares 2,602 Est. Cost $25.51 Unrealized +129.1%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $148 Shares 1,117 Est. Cost $93.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $148 Shares 641 Est. Cost $75.79 Unrealized +187.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $148 Shares 3,021 Est. Cost $50.55 Unrealized -3.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $146 Shares 3,676 Est. Cost $41.24 Unrealized +8.8%
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.0%
Value ($000) $146 Shares 5,783 Est. Cost $30.00 Unrealized —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $144 Shares 3,069 Est. Cost $32.94 Unrealized +44.0%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $142 Shares 2,728 Est. Cost $56.99 Unrealized —
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $142 Shares 1,226 Est. Cost $107.35 Unrealized +6.6%
WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 0.0%
Value ($000) $140 Shares 1,956 Est. Cost $82.00 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $139 Shares 1,512 Est. Cost $77.89 Unrealized +30.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $139 Shares 5,130 Est. Cost $24.30 Unrealized +19.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $139 Shares 770 Est. Cost $110.83 Unrealized +63.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $138 Shares 415 Est. Cost $167.74 Unrealized +102.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $136 Shares 1,594 Est. Cost $55.89 Unrealized +53.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $133 Shares 428 Est. Cost $230.47 Unrealized +59.1%
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $133 Shares 1,517 Est. Cost $86.94 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $133 Shares 6,894 Est. Cost $14.41 Unrealized +29.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $133 Shares 3,782 Est. Cost $46.30 Unrealized -16.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $132 Shares 1,313 Est. Cost $44.83 Unrealized +116.0%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $131 Shares 2,370 Est. Cost $57.35 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $131 Shares 1,452 Est. Cost $33.24 Unrealized +174.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $130 Shares 796 Est. Cost $123.45 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $128 Shares 843 Est. Cost $112.51 Unrealized +29.0%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $126 Shares 4,883 Est. Cost $25.86 Unrealized —
KT KT CORP SPON ADR 0.0%
Value ($000) $124 Shares 7,996 Est. Cost $14.31 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $124 Shares 722 Est. Cost $162.10 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 236 Est. Cost $495.93 Unrealized +9.8%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 Shares 171 Est. Cost $637.28 Unrealized +31.0%
MWA MUELLER WTR PRODS INC COM 0.0%
Value ($000) $122 Shares 5,408 Est. Cost $18.71 Unrealized +23.7%
LRN STRIDE INC COM 0.0%
Value ($000) $121 Shares 1,168 Est. Cost $54.91 Unrealized +73.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $121 Shares 1,863 Est. Cost $50.47 Unrealized +32.3%
VCTR VICTORY CAP HLDGS INC DEL CL A 0.0%
Value ($000) $121 Shares 1,848 Est. Cost $47.33 Unrealized +29.3%
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.0%
Value ($000) $119 Shares 568 Est. Cost $217.82 Unrealized +7.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $118 Shares 1,013 Est. Cost $69.23 Unrealized +103.5%
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $118 Shares 1,673 Est. Cost $64.89 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $118 Shares 764 Est. Cost $168.40 Unrealized -16.4%
FTRE FORTREA HLDGS INC COM 0.0%
Value ($000) $118 Shares 6,302 Est. Cost $29.90 Unrealized -34.8%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $114 Shares 2,772 Est. Cost $30.10 Unrealized +29.0%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $113 Shares 550 Est. Cost $106.93 Unrealized +80.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $113 Shares 3,465 Est. Cost $38.34 Unrealized -5.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $112 Shares 66 Est. Cost $1701.86 Unrealized +14.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $110 Shares 1,054 Est. Cost $74.12 Unrealized +40.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $110 Shares 441 Est. Cost $201.15 Unrealized +26.2%
CHRD CHORD ENERGY CORP COM NEW 0.0%
Value ($000) $108 Shares 923 Est. Cost $118.49 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $107 Shares 2,453 Est. Cost $31.29 Unrealized +35.7%
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value ($000) $106 Shares 1,002 Est. Cost $88.70 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $106 Shares 600 Est. Cost $182.40 Unrealized +10.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $106 Shares 700 Est. Cost $141.40 Unrealized +13.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $103 Shares 446 Est. Cost $114.21 Unrealized +83.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $103 Shares 1,432 Est. Cost $80.28 Unrealized -5.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $102 Shares 1,032 Est. Cost $88.03 Unrealized +19.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $102 Shares 252 Est. Cost $426.33 Unrealized +14.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $102 Shares 488 Est. Cost $274.79 Unrealized -18.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $102 Shares 4,381 Est. Cost $30.70 Unrealized -17.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $99 Shares 1,381 Est. Cost $25.71 Unrealized +48.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $99 Shares 365 Est. Cost $198.90 Unrealized +42.5%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $61.92 Unrealized —
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF 0.0%
Value ($000) $99 Shares 1,746 Est. Cost $47.45 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $99 Shares 3,743 Est. Cost $54.87 Unrealized -45.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $99 Shares 1,994 Est. Cost $46.16 Unrealized +6.7%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $98 Shares 991 Est. Cost $89.70 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $97 Shares 1,691 Est. Cost $57.35 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $96 Shares 1,262 Est. Cost $42.06 Unrealized +73.7%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $96 Shares 9,782 Est. Cost $11.87 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $96 Shares 2,847 Est. Cost $36.53 Unrealized -6.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $95 Shares 10,322 Est. Cost $9.96 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $95 Shares 3,716 Est. Cost $24.27 Unrealized -1.4%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $94 Shares 2,716 Est. Cost $29.09 Unrealized +0.0%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $92 Shares 2,726 Est. Cost $37.43 Unrealized —
JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF 0.0%
Value ($000) $92 Shares 1,668 Est. Cost $59.90 Unrealized —
BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%
Value ($000) $91 Shares 495 Est. Cost $126.80 Unrealized +39.6%
FNB F N B CORP PA COM 0.0%
Value ($000) $91 Shares 6,128 Est. Cost $12.07 Unrealized +22.6%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $90 Shares 1,183 Est. Cost $66.29 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $89 Shares 1,751 Est. Cost $49.95 Unrealized +0.6%
BBWI BATH & BODY WKS INC COM 0.0%
Value ($000) $89 Shares 2,290 Est. Cost $38.47 Unrealized -16.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $88 Shares 2,082 Est. Cost $21.80 Unrealized +96.9%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $87 Shares 1,597 Est. Cost $44.62 Unrealized +21.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $87 Shares 1,174 Est. Cost $77.81 Unrealized +5.1%
CUBE CUBESMART COM 0.0%
Value ($000) $84 Shares 1,971 Est. Cost $43.24 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $83 Shares 644 Est. Cost $105.19 Unrealized +22.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $82 Shares 196 Est. Cost $411.26 Unrealized +4.3%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.0%
Value ($000) $82 Shares 338 Est. Cost $224.99 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $81 Shares 2,888 Est. Cost $28.40 Unrealized +5.9%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $81 Shares 4,910 Est. Cost $23.94 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $80 Shares 1,399 Est. Cost $60.14 Unrealized -2.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $80 Shares 465 Est. Cost $183.05 Unrealized +3.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $79 Shares 333 Est. Cost $128.59 Unrealized +101.5%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $79 Shares 1,987 Est. Cost $19.14 Unrealized —
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $78 Shares 1,441 Est. Cost $80.48 Unrealized -34.8%
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $78 Shares 748 Est. Cost $109.13 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $78 Shares 2,099 Est. Cost $42.92 Unrealized +6.5%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $78 Shares 767 Est. Cost $98.84 Unrealized +8.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $78 Shares 402 Est. Cost $110.20 Unrealized +72.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $76 Shares 346 Est. Cost $173.04 Unrealized +25.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $76 Shares 2,377 Est. Cost $35.53 Unrealized -5.8%
USRT ISHARES TR CORE U S REIT ETF 0.0%
Value ($000) $75 Shares 1,314 Est. Cost $57.31 Unrealized —
EXE EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $75 Shares 756 Est. Cost $89.24 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $75 Shares 173 Est. Cost $421.45 Unrealized -8.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $74 Shares 4,330 Est. Cost $15.04 Unrealized +13.0%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $74 Shares 2,362 Est. Cost $23.52 Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $74 Shares 942 Est. Cost $65.99 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $74 Shares 1,107 Est. Cost $59.78 Unrealized +21.4%
SLAB SILICON LABORATORIES INC OC-COM 0.0%
Value ($000) $74 Shares 595 Est. Cost $135.14 Unrealized -15.1%
ZTO ZTO EXPRESSCAYMAN INC SPONS ADR 0.0%
Value ($000) $74 Shares 3,761 Est. Cost $20.75 Unrealized —
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $73 Shares 39,308 Est. Cost $3.90 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $73 Shares 1,118 Est. Cost $31.29 Unrealized +91.9%
CR CRANE CO NEW COM 0.0%
Value ($000) $71 Shares 469 Est. Cost $106.70 Unrealized +53.7%
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $71 Shares 1,072 Est. Cost $63.71 Unrealized —
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $70 Shares 2,616 Est. Cost $20.84 Unrealized +25.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $70 Shares 451 Est. Cost $231.13 Unrealized -25.3%
MBC MASTERBRAND INC COM 0.0%
Value ($000) $70 Shares 4,783 Est. Cost $14.39 Unrealized +18.5%
JBL JABIL INC COM 0.0%
Value ($000) $68 Shares 474 Est. Cost $86.22 Unrealized +51.8%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $68 Shares 2,712 Est. Cost $16.44 Unrealized +42.4%
RMD RESMED INC COM 0.0%
Value ($000) $67 Shares 295 Est. Cost $177.10 Unrealized +34.6%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $67 Shares 1,327 Est. Cost $61.20 Unrealized -15.4%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $67 Shares 291 Est. Cost $142.40 Unrealized +74.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $67 Shares 323 Est. Cost $191.31 Unrealized -2.4%
TNC TENNANT CO COM 0.0%
Value ($000) $67 Shares 818 Est. Cost $98.37 Unrealized -12.1%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 0.0%
Value ($000) $66 Shares 1,166 Est. Cost $52.80 Unrealized —
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $65 Shares 680 Est. Cost $92.64 Unrealized +2.6%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $65 Shares 1,573 Est. Cost $20.38 Unrealized +93.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $63 Shares 474 Est. Cost $109.37 Unrealized +25.9%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $63 Shares 3,583 Est. Cost $13.46 Unrealized +25.9%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $57.08 Unrealized —
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $62 Shares 481 Est. Cost $84.32 Unrealized +49.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $62 Shares 2,401 Est. Cost $23.60 Unrealized +7.1%
TNK TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 0.0%
Value ($000) $61 Shares 1,540 Est. Cost $44.39 Unrealized 0.0%
XNTK SPDR SER TR SPDR NYSE TECH ETF 0.0%
Value ($000) $61 Shares 300 Est. Cost $136.60 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $61 Shares 2,226 Est. Cost $31.94 Unrealized -11.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $60 Shares 31 Est. Cost $1133.15 Unrealized +66.7%
XYL XYLEM INC COM 0.0%
Value ($000) $60 Shares 517 Est. Cost $97.43 Unrealized +28.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $60 Shares 806 Est. Cost $49.71 Unrealized +40.2%
PINS PINTEREST INC CL A 0.0%
Value ($000) $59 Shares 2,048 Est. Cost $36.62 Unrealized -14.2%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $59 Shares 12,126 Est. Cost $4.33 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $58 Shares 2,491 Est. Cost $17.43 Unrealized +31.6%
HWKN HAWKINS INC COM 0.0%
Value ($000) $58 Shares 472 Est. Cost $104.67 Unrealized +20.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $58 Shares 2,007 Est. Cost $34.81 Unrealized -5.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $57 Shares 631 Est. Cost $85.58 Unrealized +6.0%
FLJP FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $56 Shares 1,960 Est. Cost $29.17 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $56 Shares 213 Est. Cost $226.38 Unrealized +11.2%
SANM SANMINA CORP COM 0.0%
Value ($000) $55 Shares 725 Est. Cost $48.19 Unrealized +54.8%
EIX EDISON INTL COM 0.0%
Value ($000) $55 Shares 687 Est. Cost $57.38 Unrealized +37.5%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $55 Shares 936 Est. Cost $58.40 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $54 Shares 922 Est. Cost $47.75 Unrealized +27.0%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $54 Shares 5,480 Est. Cost $9.18 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $54 Shares 488 Est. Cost $97.45 Unrealized +20.5%
PSCI INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF 0.0%
Value ($000) $54 Shares 402 Est. Cost $117.10 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $54 Shares 1,130 Est. Cost $29.10 Unrealized +59.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $54 Shares 1,555 Est. Cost $39.54 Unrealized -13.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $54 Shares 280 Est. Cost $169.95 Unrealized +21.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $54 Shares 1,228 Est. Cost $62.11 Unrealized —
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $53 Shares 1,003 Est. Cost $56.62 Unrealized -0.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $53 Shares 431 Est. Cost $88.55 Unrealized +49.0%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $52 Shares 18,939 Est. Cost $2.71 Unrealized —
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $51 Shares 3,776 Est. Cost $18.82 Unrealized -18.1%
ING ING GROEP N V ADR 0.0%
Value ($000) $51 Shares 3,250 Est. Cost $16.31 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $51 Shares 2,871 Est. Cost $18.90 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $13.16 Unrealized +28.6%
BXP BXP INC COM 0.0%
Value ($000) $50 Shares 677 Est. Cost $82.23 Unrealized -7.2%
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $50 Shares 207 Est. Cost $243.17 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $50 Shares 706 Est. Cost $77.94 Unrealized —
CLX CLOROX CO COM 0.0%
Value ($000) $49 Shares 304 Est. Cost $130.64 Unrealized +20.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $49 Shares 380 Est. Cost $128.07 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $49 Shares 725 Est. Cost $66.14 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $49 Shares 323 Est. Cost $108.04 Unrealized +41.3%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $49 Shares 1,331 Est. Cost $39.25 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value ($000) $48 Shares 828 Est. Cost $43.67 Unrealized +29.7%
LZB LA Z BOY INC COM 0.0%
Value ($000) $48 Shares 1,103 Est. Cost $41.27 Unrealized +2.4%
CRI CARTERS INC COM 0.0%
Value ($000) $48 Shares 882 Est. Cost $70.25 Unrealized -22.8%
WAFD WAFD INC COM 0.0%
Value ($000) $48 Shares 1,481 Est. Cost $27.53 Unrealized +21.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $47 Shares 254 Est. Cost $165.00 Unrealized +16.9%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $47 Shares 2,293 Est. Cost $21.49 Unrealized -5.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $47 Shares 401 Est. Cost $83.69 Unrealized +37.3%
FFIV F5 INC COM 0.0%
Value ($000) $47 Shares 185 Est. Cost $161.10 Unrealized +48.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $46 Shares 1,248 Est. Cost $42.13 Unrealized +6.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $46 Shares 354 Est. Cost $73.59 Unrealized +79.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $46 Shares 1,284 Est. Cost $28.98 Unrealized +30.5%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value ($000) $46 Shares 325 Est. Cost $113.35 Unrealized +13.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $46 Shares 3,933 Est. Cost $5.90 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $46 Shares 746 Est. Cost $54.76 Unrealized +8.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $46 Shares 794 Est. Cost $53.56 Unrealized -2.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $46 Shares 753 Est. Cost $60.91 Unrealized +2.4%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $46 Shares 493 Est. Cost $73.16 Unrealized +34.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $45 Shares 634 Est. Cost $56.65 Unrealized +23.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $45 Shares 268 Est. Cost $130.00 Unrealized +33.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $45 Shares 224 Est. Cost $112.25 Unrealized +82.0%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $44 Shares 697 Est. Cost $58.89 Unrealized —
— KELLANOVA COM 0.0%
Value ($000) $44 Shares 544 Est. Cost $51.26 Unrealized +52.5%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $43 Shares 1,413 Est. Cost $47.19 Unrealized -24.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $43 Shares 507 Est. Cost $44.60 Unrealized +88.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 230 Est. Cost $129.97 Unrealized +47.8%
IGLB ISHARES TR 10 plus YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $43 Shares 869 Est. Cost $50.96 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $43 Shares 204 Est. Cost $190.77 Unrealized +13.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $43 Shares 1,119 Est. Cost $47.98 Unrealized -11.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $42 Shares 946 Est. Cost $42.60 Unrealized +9.5%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $42 Shares 371 Est. Cost $87.42 Unrealized +35.6%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $42 Shares 313 Est. Cost $223.33 Unrealized -36.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $42 Shares 636 Est. Cost $82.56 Unrealized -18.9%
CDW CDW CORP COM 0.0%
Value ($000) $41 Shares 238 Est. Cost $170.79 Unrealized +11.8%
VIOV VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $41 Shares 442 Est. Cost $82.14 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $41 Shares 193 Est. Cost $191.11 Unrealized +6.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $41 Shares 476 Est. Cost $156.55 Unrealized -37.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $41 Shares 119 Est. Cost $462.24 Unrealized -21.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $40 Shares 523 Est. Cost $51.58 Unrealized +47.8%
INSW INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 0.0%
Value ($000) $39 Shares 1,099 Est. Cost $47.36 Unrealized -18.7%
BILI BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 0.0%
Value ($000) $39 Shares 2,177 Est. Cost $23.38 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $39 Shares 226 Est. Cost $150.56 Unrealized +21.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $39 Shares 3,667 Est. Cost $13.77 Unrealized -32.5%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $39 Shares 2,916 Est. Cost $12.66 Unrealized —
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $39 Shares 371 Est. Cost $106.91 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $38 Shares 372 Est. Cost $74.55 Unrealized +32.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $38 Shares 294 Est. Cost $114.33 Unrealized +31.7%
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%
Value ($000) $38 Shares 7,999 Est. Cost $4.55 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $38 Shares 221 Est. Cost $132.57 Unrealized +33.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $38 Shares 558 Est. Cost $55.75 Unrealized +28.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $37 Shares 414 Est. Cost $51.20 Unrealized +94.2%
AES AES CORP COM 0.0%
Value ($000) $37 Shares 2,902 Est. Cost $16.59 Unrealized -15.6%
L LOEWS CORP COM 0.0%
Value ($000) $37 Shares 438 Est. Cost $53.71 Unrealized +53.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $37 Shares 79 Est. Cost $463.66 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $37 Shares 469 Est. Cost $77.93 Unrealized -0.5%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $36 Shares 1,385 Est. Cost $26.33 Unrealized —
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $36 Shares 168 Est. Cost $132.08 Unrealized +44.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $35 Shares 66 Est. Cost $387.70 Unrealized +35.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $34 Shares 147 Est. Cost $210.76 Unrealized +5.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $34 Shares 770 Est. Cost $35.63 Unrealized +22.1%
INGR INGREDION INC COM 0.0%
Value ($000) $34 Shares 248 Est. Cost $86.35 Unrealized +63.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $106.11 Unrealized +2.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $34 Shares 1,009 Est. Cost $39.75 Unrealized -21.8%
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $34 Shares 812 Est. Cost $41.73 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $34 Shares 433 Est. Cost $90.56 Unrealized -18.2%
JPMB J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD 0.0%
Value ($000) $34 Shares 883 Est. Cost $39.71 Unrealized —
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $34 Shares 389 Est. Cost $77.92 Unrealized +26.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $33 Shares 366 Est. Cost $74.62 Unrealized +30.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $33 Shares 531 Est. Cost $48.34 Unrealized +29.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $33 Shares 79 Est. Cost $230.75 Unrealized +90.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $33 Shares 235 Est. Cost $152.04 Unrealized -8.5%
SIG SIGNET JEWELERS LTD SHS ISIN#BMG812761002 0.0%
Value ($000) $33 Shares 408 Est. Cost $81.74 Unrealized +12.3%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $33 Shares 327 Est. Cost $40.38 Unrealized +151.3%
UDR UDR INC COM 0.0%
Value ($000) $33 Shares 757 Est. Cost $37.04 Unrealized +14.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $33 Shares 1,139 Est. Cost $30.52 Unrealized -1.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $32 Shares 306 Est. Cost $81.96 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $32 Shares 364 Est. Cost $102.85 Unrealized -15.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $32 Shares 468 Est. Cost $66.28 Unrealized +0.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $32 Shares 311 Est. Cost $60.47 Unrealized +75.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 55 Est. Cost $448.75 Unrealized +34.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $31 Shares 437 Est. Cost $67.65 Unrealized +7.9%
CCC CCC INTELLIGENT SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $31 Shares 2,666 Est. Cost $11.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $31 Shares 209 Est. Cost $134.56 Unrealized +15.5%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $31 Shares 576 Est. Cost $52.46 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $31 Shares 1,015 Est. Cost $26.18 Unrealized —
KFRC KFORCE INC COM 0.0%
Value ($000) $31 Shares 544 Est. Cost $63.93 Unrealized -9.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $30 Shares 507 Est. Cost $34.98 Unrealized +43.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 1,952 Est. Cost $7.69 Unrealized +68.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $30 Shares 4,312 Est. Cost $9.81 Unrealized -21.7%
— JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $30 Shares 972 Est. Cost $36.26 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $30 Shares 572 Est. Cost $39.85 Unrealized +31.9%
GGG GRACO INC COM 0.0%
Value ($000) $30 Shares 351 Est. Cost $75.38 Unrealized +13.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $140.02 Unrealized -6.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $29 Shares 791 Est. Cost $28.91 Unrealized +12.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $29 Shares 234 Est. Cost $85.10 Unrealized —
MOTI VANECK ETF TR MORNINGSTAR INTL MOAT ETF 0.0%
Value ($000) $29 Shares 959 Est. Cost $31.44 Unrealized —
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $29 Shares 134 Est. Cost $211.03 Unrealized +3.4%
— SKECHERS U S A INC CL A 0.0%
Value ($000) $29 Shares 425 Est. Cost $67.54 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29 Shares 1,162 Est. Cost $23.82 Unrealized +5.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $28 Shares 180 Est. Cost $152.86 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $28 Shares 272 Est. Cost $76.64 Unrealized +36.8%
TTC TORO CO COM 0.0%
Value ($000) $28 Shares 348 Est. Cost $92.05 Unrealized -8.9%
AVNT AVIENT CORP COM 0.0%
Value ($000) $28 Shares 680 Est. Cost $43.21 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $28 Shares 136 Est. Cost $271.19 Unrealized -18.8%
EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF 0.0%
Value ($000) $28 Shares 1,186 Est. Cost $21.10 Unrealized —
AMR ALPHA METALLURGICAL RES INC COM 0.0%
Value ($000) $28 Shares 138 Est. Cost $232.12 Unrealized -3.5%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $29.42 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $27 Shares 573 Est. Cost $36.44 Unrealized +30.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 1,058 Est. Cost $26.63 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $27 Shares 347 Est. Cost $66.17 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 280 Est. Cost $84.19 Unrealized +16.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $27 Shares 186 Est. Cost $166.67 Unrealized -14.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $27 Shares 196 Est. Cost $109.17 Unrealized +22.8%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $26 Shares 162 Est. Cost $152.33 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $26 Shares 170 Est. Cost $74.72 Unrealized +98.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $26 Shares 364 Est. Cost $64.69 Unrealized +7.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $26 Shares 946 Est. Cost $20.67 Unrealized +36.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $26 Shares 512 Est. Cost $44.44 Unrealized —
— CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $26 Shares 77 Est. Cost $307.38 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $25 Shares 69 Est. Cost $424.91 Unrealized +1.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $25 Shares 223 Est. Cost $113.59 Unrealized +3.1%
— ROCKET LAB USA INC COM 0.0%
Value ($000) $24 Shares 955 Est. Cost $25.47 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $24 Shares 329 Est. Cost $71.97 Unrealized +5.0%
— ANSYS INC COM 0.0%
Value ($000) $24 Shares 72 Est. Cost $271.48 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $24 Shares 350 Est. Cost $70.80 Unrealized +1.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $24 Shares 850 Est. Cost $22.78 Unrealized +20.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $24 Shares 643 Est. Cost $21.08 Unrealized +53.2%
UPBD UPBOUND GRP INC COM 0.0%
Value ($000) $24 Shares 820 Est. Cost $34.85 Unrealized -10.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $24 Shares 1,360 Est. Cost $15.24 Unrealized +9.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $24 Shares 342 Est. Cost $127.24 Unrealized -24.8%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $23 Shares 2,052 Est. Cost $20.16 Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $23 Shares 317 Est. Cost $24.36 Unrealized +183.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $23 Shares 131 Est. Cost $199.01 Unrealized +0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $23 Shares 730 Est. Cost $25.22 Unrealized —
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value ($000) $23 Shares 131 Est. Cost $197.54 Unrealized -1.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $23 Shares 57 Est. Cost $197.67 Unrealized +102.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $23 Shares 446 Est. Cost $38.60 Unrealized +26.6%
ZROZ PIMCO ETF TR 25 plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 323 Est. Cost $68.62 Unrealized —
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $22 Shares 140 Est. Cost $113.74 Unrealized +35.8%
— BRF S A SPONSORED ADR ISIN#US10552T1079 0.0%
Value ($000) $22 Shares 5,383 Est. Cost $4.37 Unrealized —
MNDY MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 0.0%
Value ($000) $22 Shares 92 Est. Cost $263.19 Unrealized +5.2%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $22 Shares 450 Est. Cost $40.44 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $21 Shares 261 Est. Cost $78.46 Unrealized +0.1%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $21 Shares 714 Est. Cost $15.45 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $21 Shares 178 Est. Cost $112.58 Unrealized +24.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $21 Shares 784 Est. Cost $24.50 Unrealized +9.8%
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $21 Shares 609 Est. Cost $40.00 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $21 Shares 409 Est. Cost $53.78 Unrealized -5.7%
FUTU FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 0.0%
Value ($000) $21 Shares 262 Est. Cost $79.11 Unrealized —
PTC PTC INC COM 0.0%
Value ($000) $21 Shares 113 Est. Cost $139.40 Unrealized +36.0%
VIPS VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 0.0%
Value ($000) $21 Shares 1,535 Est. Cost $15.62 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $20 Shares 353 Est. Cost $47.34 Unrealized +18.2%
— ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $20 Shares 179 Est. Cost $57.39 Unrealized —
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $19 Shares 454 Est. Cost $32.74 Unrealized +27.1%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 315 Est. Cost $45.64 Unrealized +35.2%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $19 Shares 670 Est. Cost $20.62 Unrealized +37.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $111.09 Unrealized +24.8%
BALL BALL CORP COM 0.0%
Value ($000) $19 Shares 351 Est. Cost $71.57 Unrealized -15.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $19 Shares 108 Est. Cost $226.21 Unrealized -10.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $19 Shares 172 Est. Cost $94.09 Unrealized +13.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $19 Shares 2,041 Est. Cost $9.35 Unrealized —
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $19 Shares 776 Est. Cost $36.16 Unrealized —
FOX FOX CORP CL B 0.0%
Value ($000) $19 Shares 406 Est. Cost $30.10 Unrealized +38.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $18 Shares 204 Est. Cost $56.04 Unrealized +42.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 660 Est. Cost $27.43 Unrealized -3.6%
FN FABRINET SHS ISIN#KYG3323L1005 0.0%
Value ($000) $18 Shares 83 Est. Cost $220.42 Unrealized +9.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $18 Shares 97 Est. Cost $126.51 Unrealized +35.1%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $18 Shares 96 Est. Cost $177.35 Unrealized —
GSL GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 0.0%
Value ($000) $18 Shares 820 Est. Cost $25.38 Unrealized -8.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $18 Shares 349 Est. Cost $37.06 Unrealized +32.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $80.65 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $11.04 Unrealized —
TOST TOAST INC CL A 0.0%
Value ($000) $17 Shares 471 Est. Cost $24.17 Unrealized +45.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,939 Est. Cost $5.76 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $311.36 Unrealized -0.8%
TIMB TIM S A SPONSORED ADR ISIN#US88706T1088 0.0%
Value ($000) $16 Shares 1,373 Est. Cost $17.02 Unrealized —
— QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 0.0%
Value ($000) $16 Shares 359 Est. Cost $43.72 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $16 Shares 332 Est. Cost $46.06 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $16 Shares 334 Est. Cost $51.08 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $16 Shares 187 Est. Cost $84.79 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $16 Shares 33 Est. Cost $321.88 Unrealized +45.7%
APA APA CORP COM 0.0%
Value ($000) $16 Shares 682 Est. Cost $25.96 Unrealized -14.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $16 Shares 427 Est. Cost $34.60 Unrealized +6.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $16 Shares 136 Est. Cost $103.90 Unrealized +25.6%
SNDR SCHNEIDER NATL INC WIS CL B 0.0%
Value ($000) $15 Shares 528 Est. Cost $24.52 Unrealized +21.3%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $15 Shares 75 Est. Cost $168.55 Unrealized +29.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $96.05 Unrealized +47.9%
INVA INNOVIVA INC COM 0.0%
Value ($000) $15 Shares 885 Est. Cost $15.83 Unrealized +21.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $15 Shares 143 Est. Cost $127.01 Unrealized -16.5%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $15 Shares 451 Est. Cost $43.87 Unrealized -9.8%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $15 Shares 41 Est. Cost $293.95 Unrealized +25.5%
AOK ISHARES TR CORE CONSERVATIVE ALLOCATION ETF 0.0%
Value ($000) $15 Shares 394 Est. Cost $37.30 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $60.09 Unrealized -8.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $212.58 Unrealized -1.2%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $14 Shares 372 Est. Cost $40.05 Unrealized -0.9%
PAC GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS 0.0%
Value ($000) $14 Shares 78 Est. Cost $151.77 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $14 Shares 199 Est. Cost $46.59 Unrealized +59.0%
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $118.81 Unrealized -32.6%
DAC DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 0.0%
Value ($000) $13 Shares 167 Est. Cost $70.43 Unrealized +13.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 46 Est. Cost $255.80 Unrealized +10.3%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $13 Shares 655 Est. Cost $37.97 Unrealized -49.1%
WPC W P CAREY INC COM 0.0%
Value ($000) $13 Shares 237 Est. Cost $57.75 Unrealized —
BCI ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value ($000) $13 Shares 653 Est. Cost $19.75 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $43.91 Unrealized +21.5%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $13 Shares 815 Est. Cost $22.18 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $129.00 Unrealized -16.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $13 Shares 484 Est. Cost $23.77 Unrealized +8.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $12 Shares 163 Est. Cost $76.01 Unrealized +0.1%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $71.25 Unrealized —
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $12 Shares 2,453 Est. Cost $5.49 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $12 Shares 287 Est. Cost $39.95 Unrealized +8.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 33 Est. Cost $1067.42 Unrealized -65.5%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $12 Shares 90 Est. Cost $74.18 Unrealized +98.3%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $12 Shares 225 Est. Cost $120.44 Unrealized -60.1%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $119.31 Unrealized -42.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $11 Shares 412 Est. Cost $14.23 Unrealized —
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.26 Unrealized +8.9%
FLUT FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 0.0%
Value ($000) $11 Shares 43 Est. Cost $252.46 Unrealized 0.0%
PR PERMIAN RES CORP CL A 0.0%
Value ($000) $11 Shares 760 Est. Cost $16.26 Unrealized -10.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 99 Est. Cost $116.72 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $11 Shares 79 Est. Cost $96.97 Unrealized +27.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $44.62 Unrealized +16.2%
BRBR BELLRING BRANDS INC NEW COM 0.0%
Value ($000) $10 Shares 134 Est. Cost $57.28 Unrealized +24.1%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $10 Shares 118 Est. Cost $71.66 Unrealized +18.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 803 Est. Cost $10.58 Unrealized +10.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $88.67 Unrealized -12.7%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $10 Shares 258 Est. Cost $32.68 Unrealized —
FRT FEDERAL RLTY INVT TR NEW COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $98.75 Unrealized +8.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $10 Shares 313 Est. Cost $36.35 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $34.13 Unrealized —
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $9 Shares 1,162 Est. Cost $7.94 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $9 Shares 226 Est. Cost $41.63 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $42.98 Unrealized —
WF WOORI FINL GROUP INC ADR ISIN#US9810641087 0.0%
Value ($000) $9 Shares 290 Est. Cost $35.65 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $9 Shares 183 Est. Cost $71.04 Unrealized -22.8%
— WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 0.0%
Value ($000) $9 Shares 187 Est. Cost $50.53 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $9 Shares 352 Est. Cost $23.06 Unrealized +4.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $94.22 Unrealized -9.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 304 Est. Cost $19.15 Unrealized +44.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $8 Shares 129 Est. Cost $42.86 Unrealized +22.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $114.83 Unrealized +26.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $8 Shares 306 Est. Cost $15.86 Unrealized +51.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $21.72 Unrealized -2.9%
DIOD DIODES INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $74.58 Unrealized -16.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $216.67 Unrealized -22.2%
CIVI CIVITAS RES INC COM 0.0%
Value ($000) $8 Shares 172 Est. Cost $59.76 Unrealized -22.4%
ENOV ENOVIS CORP COM NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $57.12 Unrealized -23.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $68.04 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $149.38 Unrealized +25.2%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 6 Est. Cost $91.44 Unrealized +35.5%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $78.09 Unrealized -2.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $49.93 Unrealized +63.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $7 Shares 43 Est. Cost $88.70 Unrealized +95.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.50 Unrealized 0.0%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $5.79 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $7 Shares 266 Est. Cost $42.75 Unrealized -24.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $7 Shares 354 Est. Cost $20.77 Unrealized -5.7%
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $25.31 Unrealized —
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $61.62 Unrealized +41.2%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $7 Shares 355 Est. Cost $22.57 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 144 Est. Cost $41.22 Unrealized +15.0%
CALX CALIX INC COM 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.09 Unrealized +0.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $141.17 Unrealized -2.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $164.60 Unrealized +12.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $169.70 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF 0.0%
Value ($000) $7 Shares 300 Est. Cost $33.80 Unrealized —
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $466.29 Unrealized -27.2%
IAC IAC INC COM NEW 0.0%
Value ($000) $7 Shares 152 Est. Cost $53.58 Unrealized -25.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $6 Shares 448 Est. Cost $9.50 Unrealized —
AMTM AMENTUM HLDGS INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $28.49 Unrealized -9.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $6 Shares 21 Est. Cost $368.92 Unrealized -18.2%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.09 Unrealized -0.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $6 Shares 49 Est. Cost $120.38 Unrealized +23.5%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 336 Est. Cost $12.12 Unrealized +39.6%
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $6 Shares 158 Est. Cost $36.79 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value ($000) $6 Shares 259 Est. Cost $18.86 Unrealized +30.1%
OGN ORGANON & CO COM 0.0%
Value ($000) $6 Shares 376 Est. Cost $15.85 Unrealized -0.7%
ECG EVERUS CONSTR GROUP INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $62.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 72 Est. Cost $185.90 Unrealized -58.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.47 Unrealized -7.1%
RDY DR REDDY LABS LTD ADR 0.0%
Value ($000) $5 Shares 330 Est. Cost $28.52 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.21 Unrealized +4.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $357.91 Unrealized +32.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.97 Unrealized -0.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $5 Shares 93 Est. Cost $65.72 Unrealized -30.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $61.32 Unrealized -38.4%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.03 Unrealized +48.1%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $180.18 Unrealized +0.8%
JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.88 Unrealized —
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.48 Unrealized +7.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $175.84 Unrealized -2.5%
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $4 Shares 406 Est. Cost $22.14 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.07 Unrealized +20.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.49 Unrealized —
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $206.61 Unrealized -1.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $80.36 Unrealized +118.0%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $4 Shares 191 Est. Cost $26.83 Unrealized +1.4%
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.34 Unrealized —
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value ($000) $4 Shares 2,019 Est. Cost $1.91 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.96 Unrealized +6.1%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $4 Shares 367 Est. Cost $22.03 Unrealized -60.8%
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.27 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.10 Unrealized -15.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $69.45 Unrealized +6.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $142.54 Unrealized +1.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.50 Unrealized +63.9%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $235.99 Unrealized +14.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $368.30 Unrealized -7.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.21 Unrealized +21.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.54 Unrealized +20.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.92 Unrealized +13.7%
TPL TEXAS PAC LD CORP COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $272.35 Unrealized +49.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $87.49 Unrealized +8.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $3 Shares 68 Est. Cost $45.14 Unrealized +2.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $115.60 Unrealized +4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $3 Shares 238 Est. Cost $14.23 Unrealized —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.08 Unrealized —
BEKE KE HLDGS INC SPONSORED ADS ISIN#US4824971042 0.0%
Value ($000) $3 Shares 168 Est. Cost $18.42 Unrealized —
PHIN PHINIA INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $27.58 Unrealized +74.8%
GFL GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.34 Unrealized +7.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $159.92 Unrealized +2.7%
RLI RLI CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $70.22 Unrealized +11.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $27.05 Unrealized +6.8%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $3 Shares 633 Est. Cost $4.57 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.46 Unrealized +28.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $218.96 Unrealized -7.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.69 Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $84.85 Unrealized -49.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.93 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $247.52 Unrealized +4.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $314.58 Unrealized +8.5%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $39.61 Unrealized +131.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $3 Shares 53 Est. Cost $65.89 Unrealized —
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $92.93 Unrealized +5.1%
— DAYFORCE INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $73.47 Unrealized -1.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.33 Unrealized -4.2%
TNL TRAVEL and LEISURE CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.87 Unrealized +12.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $27.95 Unrealized —
CMBT CMB.TECH NV ISIN#BE0003816338 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.61 Unrealized +50.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.23 Unrealized -3.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.30 Unrealized +54.3%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $280.10 Unrealized +15.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $2 Shares 96 Est. Cost $37.41 Unrealized —
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $26.31 Unrealized +214.5%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $32.31 Unrealized -64.4%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.61 Unrealized —
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.97 Unrealized +14.2%
LBTYA LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.72 Unrealized +35.8%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $16.41 Unrealized -33.8%
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.31 Unrealized -4.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.94 Unrealized +6.6%
AS AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.75 Unrealized +18.7%
NOG NORTHERN OIL & GAS INC COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.35 Unrealized +2.2%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.47 Unrealized +1.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.74 Unrealized +7.0%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.77 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.80 Unrealized +0.4%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.26 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $41.50 Unrealized -6.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.00 Unrealized +112.9%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $2 Shares 76 Est. Cost $48.72 Unrealized -46.1%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.67 Unrealized —
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.24 Unrealized +17.5%
UFPI UFP INDS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.72 Unrealized +5.9%
— CHAMPIONX CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.98 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $256.60 Unrealized -2.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.66 Unrealized +18.2%
VSCO VICTORIAS SECRET & CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $56.26 Unrealized -37.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.07 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.60 Unrealized +6.8%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.45 Unrealized -5.2%
— OUTFRONT MEDIA INC COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.74 Unrealized —
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.87 Unrealized +2.7%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.66 Unrealized -33.1%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.45 Unrealized +10.2%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.19 Unrealized -8.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.19 Unrealized +3.6%
XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.37 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.95 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 390 Est. Cost $3.78 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $374.85 Unrealized 0.0%
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.63 Unrealized —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $2 Shares 78 Est. Cost $15.43 Unrealized —
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.36 Unrealized +11.5%
FSV FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 0.0%
Value ($000) $2 Shares 9 Est. Cost $173.69 Unrealized +6.8%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.71 Unrealized -16.2%
CCOI COGENT COMMUNICATIONS HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.79 Unrealized +22.0%
BIRK BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.01 Unrealized +5.7%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $33.05 Unrealized +308.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.96 Unrealized -0.6%
— SUNRISE COMMUNICATIONS AG ADR SER A ISIN#US8679751045 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.08 Unrealized —
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.17 Unrealized -15.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $140.36 Unrealized -65.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.07 Unrealized +22.4%
— EPR PPTYS PFD CONV SER C 5 75 Percent 0.0%
Value ($000) $1 Shares 71 Est. Cost $21.12 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.90 Unrealized +43.1%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.46 Unrealized —
EFC ELLINGTON FINL INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $14.16 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.31 Unrealized +14.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $642.90 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.36 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $171.24 Unrealized -53.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $12.64 Unrealized +1.9%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.80 Unrealized +17.1%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.36 Unrealized +28.4%
AAON AAON INC COM PAR $0 004 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.98 Unrealized 0.0%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $30.32 Unrealized —
GRAL GRAIL INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.25 Unrealized +0.1%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.57 Unrealized +16.8%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.94 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $85.56 Unrealized -10.0%
ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.00 Unrealized —
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $1 Shares 1 Est. Cost $1270.71 Unrealized —
— BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.90 Unrealized —
— ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.05 Unrealized —
NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.53 Unrealized +26.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.77 Unrealized +28.2%
LOAR LOAR HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.97 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $325.30 Unrealized -13.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $31.65 Unrealized +0.7%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.00 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.22 Unrealized +32.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.63 Unrealized —
SN SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.05 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.95 Unrealized —
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.35 Unrealized +33.4%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.22 Unrealized -8.0%
AHR AMERICAN HEALTHCARE REIT INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.42 Unrealized —
BG BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.11 Unrealized -13.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.11 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.69 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.13 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.45 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.86 Unrealized —
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.18 Unrealized —
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.27 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.18 Unrealized +14.1%
PSMT PRICESMART INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.69 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.12 Unrealized +14.0%
— APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.89 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.91 Unrealized +6.1%
EXEEL EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.09 Unrealized —
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.49 Unrealized -5.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.36 Unrealized -21.0%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.35 Unrealized —
— CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750 Percent QTLY CPN MTY 12/15/2025 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.50 Unrealized —
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.97 Unrealized —
RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.52 Unrealized 0.0%
KNTK KINETIK HLDGS INC CL A NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.06 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.22 Unrealized —
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.37 Unrealized —
MAGN MAGNERA CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.46 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.86 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.20 Unrealized -9.8%
— SMARTSHEET INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.00 Unrealized —
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $0 Shares 2 Est. Cost $268.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $57.02 Unrealized 0.0%
— ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.73 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.61 Unrealized -16.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.62 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.44 Unrealized -52.4%
BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.29 Unrealized +19.6%
HTZWW HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.45 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.04 Unrealized 0.0%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.10 Unrealized —
SRTAW BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.23 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.39 Unrealized —
EMBC EMBECTA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.68 Unrealized -39.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $101.78 Unrealized 0.0%
— HASHICORP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.17 Unrealized —
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.20 Unrealized +19.6%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.45 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.94 Unrealized +21.7%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.55 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.44 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized —
— LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —
WGSWW SEMA4 HLDGS CORP WT EXP EXP 07/22/26 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —
VIGI VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.00 Unrealized —
EZU ISHARES INC MSCI EUROZONE ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized —
SPTL SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.50 Unrealized —
REGL PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.64 Unrealized —
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.08 Unrealized —
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.94 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —