Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $356,324 (100.0% shares, 0.0% debt)

Holdings (1,004)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.4%
Value ($000) $26,314 Shares 290,606 Est. Cost $0.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.1%
Value ($000) $18,184 Shares 246,292 Est. Cost $0.07 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.3%
Value ($000) $15,334 Shares 166,997 Est. Cost $32.97 Unrealized
VTV VANGUARD VALUE ETF 3.3%
Value ($000) $11,933 Shares 86,402 Est. Cost $0.14 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $7,925 Shares 19,279 Est. Cost $21.39 Unrealized
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $6,568 Shares 22,781 Est. Cost $234.05 Unrealized +6.6%
IJR ISHARES CORE S&P SMALL CAP ETF 1.6%
Value ($000) $5,580 Shares 57,703 Est. Cost $7.44 Unrealized
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $4,892 Shares 19,610 Est. Cost $0.21 Unrealized
MBB ISHARES MBS ETF 1.3%
Value ($000) $4,604 Shares 48,602 Est. Cost $3.64 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.3%
Value ($000) $4,465 Shares 96,739 Est. Cost $18.79 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $4,329 Shares 28,528 Est. Cost $0.15 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $4,317 Shares 26,182 Est. Cost $140.70 Unrealized +3.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $4,316 Shares 52,531 Est. Cost $0.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $4,038 Shares 16,140 Est. Cost $85.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.1%
Value ($000) $3,911 Shares 61,211 Est. Cost $0.06 Unrealized
RNST RENASANT CORP COM 1.1%
Value ($000) $3,766 Shares 123,168 Est. Cost $37.82 Unrealized -7.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $3,645 Shares 57,954 Est. Cost $31.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,644 Shares 74,692 Est. Cost $9.11 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.0%
Value ($000) $3,535 Shares 64,021 Est. Cost $0.05 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $3,434 Shares 66,960 Est. Cost $0.05 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $3,083 Shares 13,676 Est. Cost $196.98 Unrealized +10.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $3,018 Shares 18,934 Est. Cost $137.24 Unrealized +0.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $2,925 Shares 11,972 Est. Cost $0.21 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value ($000) $2,752 Shares 33,072 Est. Cost $74.83 Unrealized -4.9%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,666 Shares 5,642 Est. Cost $500.41 Unrealized -8.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $2,626 Shares 28,054 Est. Cost $0.09 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $2,309 Shares 22,350 Est. Cost $98.59 Unrealized -2.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,247 Shares 37,162 Est. Cost $0.06 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,243 Shares 17,210 Est. Cost $117.65 Unrealized +8.9%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $2,218 Shares 22,806 Est. Cost $81.55 Unrealized +6.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $2,206 Shares 10,808 Est. Cost $0.19 Unrealized
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $2,044 Shares 18,544 Est. Cost $0.11 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $2,035 Shares 52,337 Est. Cost $31.04 Unrealized +5.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $1,871 Shares 31,435 Est. Cost $51.01 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,859 Shares 25,552 Est. Cost $0.07 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,844 Shares 35,280 Est. Cost $41.47 Unrealized +8.2%
KO COCA COLA CO COM 0.5%
Value ($000) $1,836 Shares 29,602 Est. Cost $54.96 Unrealized +0.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,812 Shares 17,628 Est. Cost $0.10 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $1,801 Shares 25,182 Est. Cost $0.07 Unrealized
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $1,798 Shares 21,669 Est. Cost $70.79 Unrealized +5.5%
TOTALENERGIES SE SPONSORED ADS 0.5%
Value ($000) $1,783 Shares 30,197 Est. Cost $0.06 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $1,766 Shares 26,417 Est. Cost $0.06 Unrealized
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,736 Shares 8,691 Est. Cost $144.17 Unrealized +15.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,727 Shares 16,652 Est. Cost $94.35 Unrealized +0.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,673 Shares 11,569 Est. Cost $132.25 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,652 Shares 5,946 Est. Cost $14.65 Unrealized +47.6%
AGZ ISHARES AGENCY BOND ETF 0.5%
Value ($000) $1,630 Shares 15,062 Est. Cost $0.11 Unrealized
T AT&T INC COM 0.4%
Value ($000) $1,593 Shares 82,755 Est. Cost $15.11 Unrealized +8.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,556 Shares 10,219 Est. Cost $0.15 Unrealized
CCI CROWN CASTLE INC COM 0.4%
Value ($000) $1,543 Shares 11,530 Est. Cost $113.66 Unrealized +3.4%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,496 Shares 5,070 Est. Cost $281.19 Unrealized +1.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,458 Shares 62,361 Est. Cost $0.02 Unrealized
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,448 Shares 13,607 Est. Cost $92.80 Unrealized +6.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,438 Shares 13,351 Est. Cost $12.03 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,385 Shares 8,488 Est. Cost $153.23 Unrealized -3.1%
AMGN AMGEN INC COM 0.4%
Value ($000) $1,379 Shares 5,704 Est. Cost $240.48 Unrealized -6.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,378 Shares 12,565 Est. Cost $96.69 Unrealized +3.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.4%
Value ($000) $1,351 Shares 38,467 Est. Cost $0.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,341 Shares 4,692 Est. Cost $264.02 Unrealized -1.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $1,331 Shares 12,105 Est. Cost $0.11 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $1,330 Shares 14,572 Est. Cost $1.31 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $1,269 Shares 3,073 Est. Cost $389.40 Unrealized +2.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,255 Shares 11,818 Est. Cost $0.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $1,251 Shares 12,967 Est. Cost $84.81 Unrealized +4.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $1,238 Shares 13,595 Est. Cost $0.08 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $1,228 Shares 9,159 Est. Cost $0.14 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,198 Shares 3,488 Est. Cost $343.83 Unrealized -4.1%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $1,176 Shares 30,818 Est. Cost $31.84 Unrealized +1.9%
HUM HUMANA INC COM 0.3%
Value ($000) $1,171 Shares 2,413 Est. Cost $507.93 Unrealized -5.8%
BCE BCE INC COM NEW 0.3%
Value ($000) $1,157 Shares 25,833 Est. Cost $35.41 Unrealized +1.9%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,156 Shares 6,480 Est. Cost $0.17 Unrealized
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.3%
Value ($000) $1,146 Shares 95,867 Est. Cost $0.01 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,113 Shares 5,737 Est. Cost $150.43 Unrealized +5.1%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,107 Shares 15,908 Est. Cost $59.62 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $1,106 Shares 2,396 Est. Cost $489.17 Unrealized -9.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.3%
Value ($000) $1,082 Shares 2,808 Est. Cost $319.83 Unrealized +11.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,073 Shares 9,786 Est. Cost $0.11 Unrealized
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,057 Shares 29,311 Est. Cost $36.85 Unrealized +4.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,042 Shares 7,602 Est. Cost $0.14 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,001 Shares 4,414 Est. Cost $0.21 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $981 Shares 9,432 Est. Cost $94.73 Unrealized +1.2%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $972 Shares 13,083 Est. Cost $85.94 Unrealized -12.5%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $966 Shares 8,248 Est. Cost $0.12 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $952 Shares 31,893 Est. Cost $28.24 Unrealized -3.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.3%
Value ($000) $934 Shares 13,741 Est. Cost $0.06 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $919 Shares 13,184 Est. Cost $58.47 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $910 Shares 7,157 Est. Cost $138.70 Unrealized -2.9%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $883 Shares 6,576 Est. Cost $112.73 Unrealized +3.1%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $881 Shares 8,798 Est. Cost $93.45 Unrealized +5.4%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $879 Shares 7,669 Est. Cost $106.51 Unrealized -2.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $873 Shares 3,121 Est. Cost $245.45 Unrealized +2.1%
META META PLATFORMS INC CL A 0.2%
Value ($000) $859 Shares 4,052 Est. Cost $121.41 Unrealized +39.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $858 Shares 1,815 Est. Cost $426.65 Unrealized +1.5%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $857 Shares 13,574 Est. Cost $56.25 Unrealized +13.4%
BLACKROCK INC COM 0.2%
Value ($000) $857 Shares 1,281 Est. Cost $0.71 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $849 Shares 10,530 Est. Cost $73.46 Unrealized +1.4%
PFE PFIZER INC COM 0.2%
Value ($000) $845 Shares 20,715 Est. Cost $39.57 Unrealized -7.6%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $844 Shares 16,250 Est. Cost $0.05 Unrealized
ZTS ZOETIS INC CL A 0.2%
Value ($000) $842 Shares 5,061 Est. Cost $143.20 Unrealized +11.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $842 Shares 4,620 Est. Cost $160.89 Unrealized -1.4%
NKE NIKE INC CL B 0.2%
Value ($000) $838 Shares 6,835 Est. Cost $95.30 Unrealized +22.4%
DOW DOW INC COM 0.2%
Value ($000) $828 Shares 15,099 Est. Cost $40.52 Unrealized +16.7%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $824 Shares 14,730 Est. Cost $53.65 Unrealized -5.7%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $823 Shares 24,141 Est. Cost $37.10 Unrealized +0.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $810 Shares 7,996 Est. Cost $97.62 Unrealized +2.4%
RACE FERRARI N V COM 0.2%
Value ($000) $807 Shares 2,979 Est. Cost $206.10 Unrealized +23.9%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $799 Shares 14,680 Est. Cost $34.04 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $799 Shares 4,179 Est. Cost $178.76 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $793 Shares 14,688 Est. Cost $49.70 Unrealized +3.2%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $786 Shares 2,564 Est. Cost $291.87 Unrealized +7.8%
UNP UNION PAC CORP COM 0.2%
Value ($000) $774 Shares 3,848 Est. Cost $190.19 Unrealized -0.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $770 Shares 5,180 Est. Cost $129.79 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $763 Shares 6,818 Est. Cost $93.48 Unrealized +9.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $763 Shares 9,903 Est. Cost $73.34 Unrealized -3.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $747 Shares 8,215 Est. Cost $81.33 Unrealized +0.9%
SNA SNAP ON INC COM 0.2%
Value ($000) $739 Shares 2,992 Est. Cost $208.66 Unrealized +8.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $728 Shares 6,994 Est. Cost $87.65 Unrealized +10.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $724 Shares 7,298 Est. Cost $109.40 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $717 Shares 7,632 Est. Cost $71.89 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $698 Shares 62,292 Est. Cost $12.50 Unrealized -2.7%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $693 Shares 6,831 Est. Cost $91.37 Unrealized +0.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $682 Shares 4,400 Est. Cost $157.06 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $670 Shares 3,503 Est. Cost $182.34 Unrealized +1.3%
TRP TC ENERGY CORP COM 0.2%
Value ($000) $668 Shares 17,160 Est. Cost $36.50 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $635 Shares 2,484 Est. Cost $243.83 Unrealized +1.0%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $621 Shares 8,806 Est. Cost $63.16 Unrealized +11.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $620 Shares 2,373 Est. Cost $263.49 Unrealized -0.9%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $609 Shares 10,106 Est. Cost $58.18 Unrealized +4.4%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.2%
Value ($000) $605 Shares 6,679 Est. Cost $0.08 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $572 Shares 840 Est. Cost $0.55 Unrealized
AMCOR PLC ORD 0.2%
Value ($000) $572 Shares 50,242 Est. Cost $10.21 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $566 Shares 16,376 Est. Cost $0.04 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $566 Shares 4,537 Est. Cost $100.50 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $558 Shares 18,928 Est. Cost $26.85 Unrealized +0.8%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $554 Shares 14,761 Est. Cost $30.96 Unrealized +3.2%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $540 Shares 5,460 Est. Cost $6.01 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $537 Shares 1,074 Est. Cost $388.17 Unrealized +23.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $536 Shares 930 Est. Cost $524.96 Unrealized +6.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $535 Shares 4,551 Est. Cost $0.11 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value ($000) $530 Shares 5,059 Est. Cost $0.10 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $529 Shares 1,457 Est. Cost $323.40 Unrealized +10.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $528 Shares 4,139 Est. Cost $108.85 Unrealized +6.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $528 Shares 3,337 Est. Cost $127.85 Unrealized +6.6%
CPRT COPART INC COM 0.1%
Value ($000) $524 Shares 6,966 Est. Cost $29.94 Unrealized +13.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $524 Shares 1,280 Est. Cost $0.38 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $516 Shares 4,791 Est. Cost $47.87 Unrealized -0.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $514 Shares 2,039 Est. Cost $228.13 Unrealized -1.8%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $509 Shares 1,024 Est. Cost $468.77 Unrealized +0.5%
MTB M & T BK CORP COM 0.1%
Value ($000) $506 Shares 4,231 Est. Cost $147.80 Unrealized -11.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $501 Shares 11,851 Est. Cost $0.04 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $498 Shares 1,071 Est. Cost $78.42 Unrealized +11.1%
KEY KEYCORP COM 0.1%
Value ($000) $480 Shares 38,352 Est. Cost $14.79 Unrealized -2.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $469 Shares 4,770 Est. Cost $91.24 Unrealized +4.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $467 Shares 2,725 Est. Cost $146.94 Unrealized +9.0%
PPL PPL CORP COM 0.1%
Value ($000) $461 Shares 16,576 Est. Cost $24.65 Unrealized +3.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $451 Shares 1,433 Est. Cost $304.77 Unrealized -1.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $442 Shares 1,176 Est. Cost $0.35 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $438 Shares 4,421 Est. Cost $0.10 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $438 Shares 1,268 Est. Cost $28.69 Unrealized +15.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $433 Shares 2,597 Est. Cost $156.65 Unrealized +1.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $430 Shares 10,642 Est. Cost $0.04 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $429 Shares 6,774 Est. Cost $52.23 Unrealized +5.6%
RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $426 Shares 4,354 Est. Cost $1.34 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $422 Shares 9,956 Est. Cost $38.20 Unrealized +0.9%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $419 Shares 35,322 Est. Cost $0.35 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $408 Shares 636 Est. Cost $47.87 Unrealized +20.3%
MSCI MSCI INC COM 0.1%
Value ($000) $406 Shares 726 Est. Cost $463.13 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $402 Shares 1,787 Est. Cost $224.77 Unrealized -0.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $399 Shares 4,002 Est. Cost $11.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $398 Shares 5,736 Est. Cost $64.89 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $397 Shares 4,804 Est. Cost $77.07 Unrealized +2.0%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $390 Shares 7,261 Est. Cost $0.05 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $390 Shares 11,970 Est. Cost $21.94 Unrealized +0.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $375 Shares 1,803 Est. Cost $200.68 Unrealized +2.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $373 Shares 4,055 Est. Cost $2.49 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $373 Shares 541 Est. Cost $548.52 Unrealized +13.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $370 Shares 1,851 Est. Cost $80.29 Unrealized +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $365 Shares 6,165 Est. Cost $45.87 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $362 Shares 4,762 Est. Cost $79.85 Unrealized -3.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $360 Shares 12,602 Est. Cost $31.69 Unrealized -3.5%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $346 Shares 896 Est. Cost $313.01 Unrealized +14.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $346 Shares 1,754 Est. Cost $147.75 Unrealized +15.4%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $343 Shares 1,865 Est. Cost $170.80 Unrealized -0.1%
WSO WATSCO INC COM 0.1%
Value ($000) $341 Shares 1,071 Est. Cost $262.94 Unrealized +11.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $338 Shares 5,092 Est. Cost $52.11 Unrealized +9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $330 Shares 1,070 Est. Cost $297.59 Unrealized +3.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $330 Shares 4,037 Est. Cost $36.78 Unrealized +4.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $329 Shares 3,543 Est. Cost $73.20 Unrealized +15.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $326 Shares 1,750 Est. Cost $152.15 Unrealized +6.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%
Value ($000) $325 Shares 8,912 Est. Cost $36.51 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $324 Shares 1,330 Est. Cost $197.50 Unrealized +10.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $322 Shares 1,921 Est. Cost $0.12 Unrealized
ANSYS INC COM 0.1%
Value ($000) $321 Shares 966 Est. Cost $0.24 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $320 Shares 903 Est. Cost $326.65 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $318 Shares 1,557 Est. Cost $186.77 Unrealized +1.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $308 Shares 888 Est. Cost $240.71 Unrealized +20.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $300 Shares 5,947 Est. Cost $0.05 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $299 Shares 2,025 Est. Cost $45.71 Unrealized +0.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $297 Shares 8,352 Est. Cost $1.33 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $296 Shares 1,910 Est. Cost $129.32 Unrealized +4.5%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $295 Shares 3,599 Est. Cost $72.64 Unrealized +10.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $294 Shares 1,532 Est. Cost $172.18 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $292 Shares 3,138 Est. Cost $0.07 Unrealized
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $286 Shares 1,160 Est. Cost $215.54 Unrealized +11.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $284 Shares 825 Est. Cost $321.12 Unrealized +7.0%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $279 Shares 5,209 Est. Cost $50.11 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $277 Shares 554 Est. Cost $350.38 Unrealized +28.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $274 Shares 10,832 Est. Cost $1.34 Unrealized
BAP CREDICORP LTD COM 0.1%
Value ($000) $272 Shares 2,052 Est. Cost $130.28 Unrealized -5.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $260 Shares 3,712 Est. Cost $0.07 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $258 Shares 1,779 Est. Cost $138.81 Unrealized +0.8%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $256 Shares 5,537 Est. Cost $10.87 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $255 Shares 9,746 Est. Cost $23.48 Unrealized +11.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $254 Shares 3,550 Est. Cost $0.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $253 Shares 298 Est. Cost $53.77 Unrealized +1.9%
COOPER COS INC COM NEW 0.1%
Value ($000) $252 Shares 675 Est. Cost $0.33 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $249 Shares 3,299 Est. Cost $0.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $249 Shares 564 Est. Cost $403.95 Unrealized +5.1%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $248 Shares 869 Est. Cost $219.76 Unrealized +17.3%
MAS MASCO CORP COM 0.1%
Value ($000) $247 Shares 4,961 Est. Cost $45.57 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $242 Shares 1,500 Est. Cost $170.48 Unrealized -0.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $242 Shares 6,379 Est. Cost $30.32 Unrealized +14.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $236 Shares 2,683 Est. Cost $77.80 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $233 Shares 1,110 Est. Cost $165.40 Unrealized +14.4%
TSLA TESLA INC COM 0.1%
Value ($000) $229 Shares 1,104 Est. Cost $184.92 Unrealized -5.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $229 Shares 1,997 Est. Cost $0.11 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $226 Shares 992 Est. Cost $228.84 Unrealized -4.8%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $225 Shares 27,624 Est. Cost $1.07 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $225 Shares 1,312 Est. Cost $159.19 Unrealized +0.2%
IEX IDEX CORP COM 0.1%
Value ($000) $224 Shares 971 Est. Cost $214.74 Unrealized +1.8%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $224 Shares 2,614 Est. Cost $29.94 Unrealized
DXCM DEXCOM INC COM 0.1%
Value ($000) $223 Shares 1,916 Est. Cost $109.79 Unrealized +2.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $218 Shares 758 Est. Cost $259.78 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $218 Shares 2,597 Est. Cost $63.88 Unrealized +16.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $214 Shares 6,755 Est. Cost $28.24 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $214 Shares 2,290 Est. Cost $106.98 Unrealized -5.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $213 Shares 553 Est. Cost $0.32 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $212 Shares 651 Est. Cost $324.54 Unrealized +1.9%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $210 Shares 527 Est. Cost $337.92 Unrealized +13.4%
EQIX EQUINIX INC COM 0.1%
Value ($000) $208 Shares 289 Est. Cost $578.99 Unrealized +14.4%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $206 Shares 678 Est. Cost $309.56 Unrealized -4.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $204 Shares 2,361 Est. Cost $27.03 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $203 Shares 3,263 Est. Cost $0.06 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $202 Shares 82 Est. Cost $2416.82 Unrealized +0.9%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $201 Shares 419 Est. Cost $407.48 Unrealized +14.9%
EPAM EPAM SYS INC COM 0.1%
Value ($000) $198 Shares 662 Est. Cost $340.00 Unrealized -5.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $197 Shares 954 Est. Cost $158.14 Unrealized +15.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $195 Shares 1,656 Est. Cost $81.99 Unrealized +23.2%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $194 Shares 4,096 Est. Cost $13.81 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $194 Shares 435 Est. Cost $389.50 Unrealized +3.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $192 Shares 5,146 Est. Cost $40.79 Unrealized -0.8%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $189 Shares 1,397 Est. Cost $128.26 Unrealized -4.0%
FISV FISERV INC COM 0.1%
Value ($000) $188 Shares 1,661 Est. Cost $99.59 Unrealized +10.5%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $182 Shares 544 Est. Cost $205.22 Unrealized +43.8%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $180 Shares 2,466 Est. Cost $74.20 Unrealized +10.1%
SPLUNK INC COM 0.1%
Value ($000) $179 Shares 1,869 Est. Cost $0.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $179 Shares 400 Est. Cost $389.46 Unrealized +8.8%
SPSC SPS COMM INC COM 0.1%
Value ($000) $178 Shares 1,172 Est. Cost $128.87 Unrealized +10.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $177 Shares 693 Est. Cost $298.51 Unrealized -7.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $177 Shares 1,423 Est. Cost $124.07 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $176 Shares 4,652 Est. Cost $0.04 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $174 Shares 1,415 Est. Cost $94.42 Unrealized +18.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $173 Shares 1,850 Est. Cost $0.08 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $171 Shares 845 Est. Cost $218.65 Unrealized +3.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $169 Shares 870 Est. Cost $200.05 Unrealized +1.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $168 Shares 940 Est. Cost $168.31 Unrealized +2.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $168 Shares 758 Est. Cost $253.78 Unrealized -7.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $167 Shares 1,703 Est. Cost $74.54 Unrealized +20.6%
AME AMETEK INC COM 0.0%
Value ($000) $167 Shares 1,148 Est. Cost $129.81 Unrealized +7.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $163 Shares 1,859 Est. Cost $78.64 Unrealized +3.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $163 Shares 1,864 Est. Cost $85.26 Unrealized +5.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $163 Shares 1,669 Est. Cost $77.70 Unrealized +19.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $163 Shares 485 Est. Cost $275.48 Unrealized +16.2%
DIOD DIODES INC COM 0.0%
Value ($000) $161 Shares 1,738 Est. Cost $78.33 Unrealized +14.3%
APTIV PLC SHS 0.0%
Value ($000) $161 Shares 1,435 Est. Cost $0.09 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $160 Shares 6,508 Est. Cost $24.33 Unrealized -9.3%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $157 Shares 1,178 Est. Cost $133.52 Unrealized -2.1%
LAM RESEARCH CORP COM 0.0%
Value ($000) $154 Shares 291 Est. Cost $102.36 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $154 Shares 2,679 Est. Cost $1.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $154 Shares 1,961 Est. Cost $86.62 Unrealized -6.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $152 Shares 5,976 Est. Cost $23.63 Unrealized +8.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $152 Shares 1,601 Est. Cost $82.72 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $150 Shares 1,442 Est. Cost $95.65 Unrealized +4.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $148 Shares 1,712 Est. Cost $0.05 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $147 Shares 4,506 Est. Cost $26.68 Unrealized +3.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $146 Shares 2,133 Est. Cost $57.27 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $144 Shares 440 Est. Cost $321.54 Unrealized +0.7%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $143 Shares 896 Est. Cost $153.47 Unrealized +0.7%
QQQ INVESCO QQQ TRUST 0.0%
Value ($000) $143 Shares 445 Est. Cost $0.27 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $143 Shares 2,717 Est. Cost $45.21 Unrealized +10.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $141 Shares 1,064 Est. Cost $139.65 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $141 Shares 492 Est. Cost $241.04 Unrealized +6.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $140 Shares 312 Est. Cost $60.62 Unrealized +15.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $138 Shares 388 Est. Cost $322.30 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $103.20 Unrealized +14.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $137 Shares 2,268 Est. Cost $60.96 Unrealized -3.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $137 Shares 956 Est. Cost $115.68 Unrealized +8.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $136 Shares 1,011 Est. Cost $106.44 Unrealized +10.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $134 Shares 3,717 Est. Cost $41.74 Unrealized -11.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $132 Shares 551 Est. Cost $221.14 Unrealized +3.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $131 Shares 928 Est. Cost $0.14 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $129 Shares 994 Est. Cost $124.92 Unrealized -6.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $128 Shares 1,848 Est. Cost $0.07 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $127 Shares 2,702 Est. Cost $47.33 Unrealized +1.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $126 Shares 230 Est. Cost $434.09 Unrealized +18.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $124 Shares 2,563 Est. Cost $0.05 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $124 Shares 314 Est. Cost $329.92 Unrealized +23.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $124 Shares 3,521 Est. Cost $33.96 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $124 Shares 81 Est. Cost $1338.52 Unrealized +12.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 892 Est. Cost $139.99 Unrealized +2.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $123 Shares 2,595 Est. Cost $19.35 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $122 Shares 11,076 Est. Cost $0.01 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $121 Shares 1,780 Est. Cost $48.03 Unrealized +3.5%
GATX GATX CORP COM 0.0%
Value ($000) $121 Shares 1,101 Est. Cost $98.69 Unrealized +5.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $120 Shares 946 Est. Cost $3.44 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $119 Shares 783 Est. Cost $127.77 Unrealized +10.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $119 Shares 4,032 Est. Cost $0.03 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $118 Shares 532 Est. Cost $228.99 Unrealized -7.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $118 Shares 575 Est. Cost $157.26 Unrealized +25.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $118 Shares 2,168 Est. Cost $0.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $118 Shares 372 Est. Cost $258.51 Unrealized +16.9%
TGT TARGET CORP COM 0.0%
Value ($000) $118 Shares 714 Est. Cost $140.92 Unrealized +5.5%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $118 Shares 1,816 Est. Cost $0.06 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $117 Shares 1,053 Est. Cost $115.68 Unrealized +7.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $117 Shares 557 Est. Cost $167.78 Unrealized +26.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $117 Shares 5,614 Est. Cost $23.96 Unrealized -6.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $115 Shares 618 Est. Cost $149.35 Unrealized +12.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $115 Shares 2,813 Est. Cost $33.48 Unrealized +19.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $114 Shares 1,171 Est. Cost $91.15 Unrealized +8.3%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $114 Shares 2,176 Est. Cost $0.05 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $114 Shares 1,474 Est. Cost $73.92 Unrealized -4.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $114 Shares 3,290 Est. Cost $0.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $111 Shares 65 Est. Cost $29.90 Unrealized +5.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $110 Shares 667 Est. Cost $141.81 Unrealized +6.5%
SAIA SAIA INC COM 0.0%
Value ($000) $109 Shares 401 Est. Cost $218.69 Unrealized +22.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $108 Shares 2,856 Est. Cost $20.85 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $108 Shares 1,703 Est. Cost $0.06 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $108 Shares 771 Est. Cost $114.21 Unrealized +7.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $106 Shares 929 Est. Cost $99.74 Unrealized +12.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $105 Shares 523 Est. Cost $169.94 Unrealized +18.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $105 Shares 1,260 Est. Cost $19.97 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $105 Shares 497 Est. Cost $233.12 Unrealized -9.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $103 Shares 1,056 Est. Cost $66.01 Unrealized +23.3%
POOL POOL CORP COM 0.0%
Value ($000) $103 Shares 302 Est. Cost $308.56 Unrealized +10.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $103 Shares 1,634 Est. Cost $81.68 Unrealized -13.1%
CGNX COGNEX CORP COM 0.0%
Value ($000) $103 Shares 2,076 Est. Cost $45.77 Unrealized +8.1%
STERICYCLE INC COM 0.0%
Value ($000) $102 Shares 2,345 Est. Cost $0.05 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $102 Shares 1,423 Est. Cost $25.00 Unrealized +14.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $101 Shares 962 Est. Cost $100.98 Unrealized +4.2%
RMD RESMED INC COM 0.0%
Value ($000) $101 Shares 461 Est. Cost $213.48 Unrealized -1.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $101 Shares 1,496 Est. Cost $59.61 Unrealized +2.3%
EXPO EXPONENT INC COM 0.0%
Value ($000) $100 Shares 999 Est. Cost $93.27 Unrealized +5.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $99 Shares 1,784 Est. Cost $25.10 Unrealized +0.3%
SYNEOS HEALTH INC CL A 0.0%
Value ($000) $98 Shares 2,765 Est. Cost $15.18 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $98 Shares 482 Est. Cost $0.23 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $98 Shares 327 Est. Cost $287.63 Unrealized +1.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $98 Shares 603 Est. Cost $140.89 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $98 Shares 417 Est. Cost $40.21 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $98 Shares 1,053 Est. Cost $97.72 Unrealized -8.3%
PTC PTC INC COM 0.0%
Value ($000) $97 Shares 758 Est. Cost $119.63 Unrealized +6.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $96 Shares 903 Est. Cost $9.63 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $95 Shares 629 Est. Cost $0.12 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $95 Shares 1,602 Est. Cost $55.91 Unrealized +6.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $94 Shares 520 Est. Cost $0.18 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $94 Shares 2,665 Est. Cost $0.03 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $94 Shares 468 Est. Cost $188.18 Unrealized +2.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $92 Shares 705 Est. Cost $123.05 Unrealized -1.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $92 Shares 600 Est. Cost $0.15 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $91 Shares 1,512 Est. Cost $53.99 Unrealized +7.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $91 Shares 656 Est. Cost $115.66 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 618 Est. Cost $134.65 Unrealized +1.2%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $90 Shares 1,998 Est. Cost $0.05 Unrealized
RITCHIE BROS AUCTIONEERS COM 0.0%
Value ($000) $90 Shares 1,601 Est. Cost $0.06 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $90 Shares 580 Est. Cost $122.94 Unrealized +12.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $89 Shares 466 Est. Cost $170.93 Unrealized +10.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $89 Shares 560 Est. Cost $0.14 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,158 Est. Cost $72.65 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $88 Shares 857 Est. Cost $77.50 Unrealized +16.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $87 Shares 1,249 Est. Cost $52.66 Unrealized +19.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $87 Shares 712 Est. Cost $56.59 Unrealized +4.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $85 Shares 1,740 Est. Cost $46.08 Unrealized +7.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $85 Shares 2,014 Est. Cost $36.28 Unrealized +11.9%
CATALENT INC COM 0.0%
Value ($000) $85 Shares 1,294 Est. Cost $20.09 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $85 Shares 722 Est. Cost $115.86 Unrealized +0.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $84 Shares 503 Est. Cost $158.90 Unrealized -2.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $84 Shares 183 Est. Cost $482.53 Unrealized -5.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $84 Shares 947 Est. Cost $73.94 Unrealized +9.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $84 Shares 421 Est. Cost $214.75 Unrealized -8.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $83 Shares 1,061 Est. Cost $71.17 Unrealized +6.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $83 Shares 505 Est. Cost $177.02 Unrealized -7.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $82 Shares 2,887 Est. Cost $0.03 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $82 Shares 712 Est. Cost $117.82 Unrealized -7.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $81 Shares 608 Est. Cost $115.39 Unrealized +5.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $81 Shares 2,362 Est. Cost $36.49 Unrealized -15.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,174 Est. Cost $0.07 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $80 Shares 2,022 Est. Cost $34.53 Unrealized +15.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $79 Shares 368 Est. Cost $199.06 Unrealized +11.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $78 Shares 2,861 Est. Cost $24.12 Unrealized -1.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $78 Shares 1,565 Est. Cost $41.97 Unrealized +15.3%
CSX CSX CORP COM 0.0%
Value ($000) $78 Shares 2,613 Est. Cost $28.78 Unrealized +2.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $78 Shares 877 Est. Cost $0.08 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $78 Shares 943 Est. Cost $66.70 Unrealized +13.9%
CME CME GROUP INC COM 0.0%
Value ($000) $78 Shares 405 Est. Cost $151.53 Unrealized +6.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $77 Shares 1,687 Est. Cost $45.55 Unrealized +2.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $77 Shares 1,120 Est. Cost $66.34 Unrealized +12.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $77 Shares 911 Est. Cost $71.30 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $77 Shares 416 Est. Cost $159.34 Unrealized +10.4%
SRE SEMPRA COM 0.0%
Value ($000) $76 Shares 505 Est. Cost $69.81 Unrealized -0.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 1,508 Est. Cost $0.05 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $76 Shares 818 Est. Cost $0.07 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $75 Shares 1,873 Est. Cost $34.57 Unrealized +3.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $75 Shares 532 Est. Cost $0.14 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $75 Shares 1,083 Est. Cost $52.85 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $73 Shares 1,696 Est. Cost $40.30 Unrealized +3.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $73 Shares 206 Est. Cost $367.20 Unrealized -3.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $73 Shares 320 Est. Cost $206.59 Unrealized +11.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $73 Shares 1,443 Est. Cost $59.35 Unrealized -14.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $73 Shares 721 Est. Cost $116.97 Unrealized -11.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $73 Shares 1,266 Est. Cost $1.20 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $73 Shares 4,170 Est. Cost $17.56 Unrealized -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $73 Shares 294 Est. Cost $223.22 Unrealized +4.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $73 Shares 425 Est. Cost $155.70 Unrealized +8.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $72 Shares 798 Est. Cost $0.08 Unrealized
CRH PLC ADR 0.0%
Value ($000) $72 Shares 1,410 Est. Cost $0.04 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $72 Shares 1,368 Est. Cost $55.57 Unrealized -4.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $72 Shares 350 Est. Cost $0.17 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $72 Shares 744 Est. Cost $93.09 Unrealized +7.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $72 Shares 1,174 Est. Cost $55.69 Unrealized +7.2%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $71 Shares 436 Est. Cost $153.18 Unrealized -4.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $71 Shares 672 Est. Cost $77.52 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $68 Shares 83 Est. Cost $733.79 Unrealized +2.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $68 Shares 191 Est. Cost $334.71 Unrealized +3.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $67 Shares 913 Est. Cost $0.07 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $67 Shares 51 Est. Cost $1030.86 Unrealized +10.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $67 Shares 1,308 Est. Cost $33.82 Unrealized +27.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $66 Shares 2,188 Est. Cost $24.71 Unrealized +16.3%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $66 Shares 2,456 Est. Cost $15.94 Unrealized +19.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $65 Shares 1,208 Est. Cost $58.66 Unrealized -6.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $65 Shares 10,200 Est. Cost $0.01 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $65 Shares 284 Est. Cost $7.50 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $65 Shares 1,655 Est. Cost $32.17 Unrealized +14.1%
MOG/A MOOG INC CL A 0.0%
Value ($000) $65 Shares 645 Est. Cost $81.66 Unrealized +15.5%
WAT WATERS CORP COM 0.0%
Value ($000) $65 Shares 209 Est. Cost $323.46 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $64 Shares 571 Est. Cost $101.69 Unrealized +4.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $63 Shares 1,705 Est. Cost $33.01 Unrealized +12.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $62 Shares 882 Est. Cost $62.45 Unrealized +8.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $62 Shares 1,476 Est. Cost $36.35 Unrealized +11.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $62 Shares 650 Est. Cost $90.10 Unrealized +1.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $62 Shares 294 Est. Cost $28.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $62 Shares 519 Est. Cost $108.35 Unrealized +2.9%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $61 Shares 1,945 Est. Cost $0.03 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,130 Est. Cost $61.17 Unrealized -8.8%
XYL XYLEM INC COM 0.0%
Value ($000) $61 Shares 579 Est. Cost $100.99 Unrealized -0.1%
QRVO QORVO INC COM 0.0%
Value ($000) $60 Shares 593 Est. Cost $90.32 Unrealized +12.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $60 Shares 1,052 Est. Cost $48.93 Unrealized +6.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $59 Shares 529 Est. Cost $94.86 Unrealized +11.1%
BL BLACKLINE INC COM 0.0%
Value ($000) $59 Shares 881 Est. Cost $62.03 Unrealized +11.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,174 Est. Cost $55.14 Unrealized -6.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,069 Est. Cost $0.76 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $59 Shares 412 Est. Cost $86.87 Unrealized +41.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $58 Shares 659 Est. Cost $79.84 Unrealized +5.4%
KBR KBR INC COM 0.0%
Value ($000) $58 Shares 1,046 Est. Cost $48.08 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 21 Est. Cost $1942.78 Unrealized +23.2%
BOX BOX INC CL A 0.0%
Value ($000) $55 Shares 2,061 Est. Cost $28.53 Unrealized +5.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $55 Shares 209 Est. Cost $218.18 Unrealized +13.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $55 Shares 1,014 Est. Cost $22.64 Unrealized +5.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $54 Shares 624 Est. Cost $96.96 Unrealized -9.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $54 Shares 672 Est. Cost $71.38 Unrealized +12.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $53 Shares 283 Est. Cost $199.79 Unrealized +3.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $52 Shares 756 Est. Cost $78.14 Unrealized -5.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $52 Shares 713 Est. Cost $94.52 Unrealized -19.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $51 Shares 1,140 Est. Cost $0.04 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $51 Shares 1,390 Est. Cost $35.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $51 Shares 503 Est. Cost $0.09 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $51 Shares 226 Est. Cost $226.15 Unrealized -6.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $50 Shares 609 Est. Cost $0.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $50 Shares 748 Est. Cost $0.06 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $50 Shares 497 Est. Cost $98.06 Unrealized +11.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $49 Shares 212 Est. Cost $207.24 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $49 Shares 869 Est. Cost $50.68 Unrealized +13.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $49 Shares 578 Est. Cost $68.50 Unrealized +16.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $49 Shares 677 Est. Cost $82.44 Unrealized -5.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 577 Est. Cost $88.05 Unrealized -2.2%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $48 Shares 1,523 Est. Cost $0.02 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,408 Est. Cost $0.03 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $48 Shares 1,332 Est. Cost $43.15 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $47 Shares 445 Est. Cost $100.07 Unrealized +8.0%
KR KROGER CO COM 0.0%
Value ($000) $47 Shares 958 Est. Cost $42.88 Unrealized +0.0%
WAB WABTEC COM 0.0%
Value ($000) $47 Shares 467 Est. Cost $94.06 Unrealized +6.9%
TREX TREX CO INC COM 0.0%
Value ($000) $47 Shares 960 Est. Cost $45.39 Unrealized +11.4%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $47 Shares 606 Est. Cost $0.07 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $46 Shares 504 Est. Cost $98.47 Unrealized -5.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $46 Shares 1,342 Est. Cost $0.03 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $46 Shares 1,424 Est. Cost $35.14 Unrealized -6.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $45 Shares 550 Est. Cost $76.94 Unrealized +6.4%
AMEDISYS INC COM 0.0%
Value ($000) $45 Shares 611 Est. Cost $0.08 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $45 Shares 1,412 Est. Cost $33.83 Unrealized +2.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $45 Shares 408 Est. Cost $72.43 Unrealized +34.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $45 Shares 423 Est. Cost $128.49 Unrealized -11.8%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $44 Shares 490 Est. Cost $91.46 Unrealized +6.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $44 Shares 533 Est. Cost $63.74 Unrealized +14.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $44 Shares 833 Est. Cost $0.04 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $37.30 Unrealized -6.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $43 Shares 1,487 Est. Cost $31.88 Unrealized -1.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 425 Est. Cost $0.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 1,337 Est. Cost $0.03 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $43 Shares 2,025 Est. Cost $20.70 Unrealized +10.1%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $42 Shares 714 Est. Cost $0.05 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 1,301 Est. Cost $31.33 Unrealized +2.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $42 Shares 542 Est. Cost $75.13 Unrealized +2.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $42 Shares 898 Est. Cost $44.25 Unrealized +8.8%
CERT CERTARA INC COM 0.0%
Value ($000) $41 Shares 1,720 Est. Cost $14.50 Unrealized +36.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $41 Shares 608 Est. Cost $0.07 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $41 Shares 552 Est. Cost $78.25 Unrealized -2.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $41 Shares 392 Est. Cost $80.48 Unrealized +16.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $40 Shares 603 Est. Cost $0.07 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $40 Shares 848 Est. Cost $40.56 Unrealized +9.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $40 Shares 337 Est. Cost $112.24 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $40 Shares 2,167 Est. Cost $15.06 Unrealized +31.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $40 Shares 239 Est. Cost $150.35 Unrealized +7.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 2,152 Est. Cost $18.13 Unrealized -0.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $39 Shares 644 Est. Cost $52.36 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $39 Shares 464 Est. Cost $70.16 Unrealized +12.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $39 Shares 450 Est. Cost $76.15 Unrealized +2.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $39 Shares 690 Est. Cost $54.39 Unrealized +8.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $39 Shares 790 Est. Cost $32.56 Unrealized +22.2%
R RYDER SYS INC COM 0.0%
Value ($000) $39 Shares 433 Est. Cost $83.95 Unrealized +9.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $38 Shares 338 Est. Cost $91.01 Unrealized +6.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $38 Shares 1,412 Est. Cost $0.03 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $38 Shares 687 Est. Cost $49.56 Unrealized +8.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $38 Shares 457 Est. Cost $80.98 Unrealized +6.2%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $0.08 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $38 Shares 1,790 Est. Cost $18.79 Unrealized +9.5%
AXONICS INC COM 0.0%
Value ($000) $37 Shares 675 Est. Cost $0.06 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $37 Shares 347 Est. Cost $98.51 Unrealized +10.4%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $36 Shares 452 Est. Cost $68.33 Unrealized +9.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $36 Shares 2,303 Est. Cost $0.02 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $36 Shares 3,491 Est. Cost $0.01 Unrealized
VSAT VIASAT INC COM 0.0%
Value ($000) $36 Shares 1,056 Est. Cost $34.90 Unrealized -2.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $35 Shares 439 Est. Cost $0.07 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $35 Shares 1,093 Est. Cost $23.31 Unrealized +22.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $35 Shares 661 Est. Cost $74.21 Unrealized -5.4%
AON AON PLC SHS CL A 0.0%
Value ($000) $34 Shares 109 Est. Cost $297.57 Unrealized +1.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $34 Shares 852 Est. Cost $32.17 Unrealized +15.5%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $34 Shares 2,076 Est. Cost $13.59 Unrealized +3.8%
CBT CABOT CORP COM 0.0%
Value ($000) $34 Shares 445 Est. Cost $65.41 Unrealized +7.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $34 Shares 468 Est. Cost $64.20 Unrealized +11.4%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $34 Shares 171 Est. Cost $166.90 Unrealized +4.1%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $34 Shares 1,315 Est. Cost $25.55 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $34 Shares 2,280 Est. Cost $10.90 Unrealized +30.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $33 Shares 124 Est. Cost $339.69 Unrealized -15.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $33 Shares 867 Est. Cost $42.57 Unrealized +3.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 345 Est. Cost $84.89 Unrealized +2.3%
RY ROYAL BK CDA SUSTAINABL COM 0.0%
Value ($000) $33 Shares 344 Est. Cost $94.40 Unrealized +5.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $33 Shares 396 Est. Cost $115.17 Unrealized -18.3%
FRPT FRESHPET INC COM 0.0%
Value ($000) $32 Shares 490 Est. Cost $59.50 Unrealized +3.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $32 Shares 1,369 Est. Cost $0.02 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $32 Shares 305 Est. Cost $0.10 Unrealized
NEW RELIC INC COM 0.0%
Value ($000) $32 Shares 426 Est. Cost $19.84 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $32 Shares 201 Est. Cost $0.16 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $32 Shares 3,262 Est. Cost $7.03 Unrealized +23.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $18.63 Unrealized +9.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 542 Est. Cost $56.76 Unrealized -7.0%
VST VISTRA CORP COM 0.0%
Value ($000) $31 Shares 1,307 Est. Cost $22.01 Unrealized +1.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $31 Shares 703 Est. Cost $35.03 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $31 Shares 92 Est. Cost $139.59 Unrealized +18.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $31 Shares 529 Est. Cost $0.05 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $31 Shares 440 Est. Cost $3.28 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $30 Shares 499 Est. Cost $53.02 Unrealized -0.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $32.44 Unrealized -4.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $30 Shares 383 Est. Cost $68.99 Unrealized +0.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $30 Shares 277 Est. Cost $0.10 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $29 Shares 344 Est. Cost $72.93 Unrealized -1.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $29 Shares 142 Est. Cost $219.54 Unrealized -7.7%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $29 Shares 5,020 Est. Cost $0.01 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $29 Shares 582 Est. Cost $4.20 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $29 Shares 662 Est. Cost $41.66 Unrealized +6.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 385 Est. Cost $0.07 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $29 Shares 329 Est. Cost $84.43 Unrealized -2.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $28 Shares 1,030 Est. Cost $27.67 Unrealized -4.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $114.04 Unrealized +16.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $28 Shares 336 Est. Cost $72.67 Unrealized +0.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $28 Shares 214 Est. Cost $124.78 Unrealized +2.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $27 Shares 561 Est. Cost $59.06 Unrealized +4.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $27 Shares 317 Est. Cost $84.92 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $27 Shares 162 Est. Cost $151.65 Unrealized +1.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $27 Shares 363 Est. Cost $75.70 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $27 Shares 2,358 Est. Cost $12.97 Unrealized -9.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $27 Shares 807 Est. Cost $37.69 Unrealized -5.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $27 Shares 315 Est. Cost $65.23 Unrealized +17.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $27 Shares 242 Est. Cost $121.42 Unrealized -2.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $27 Shares 555 Est. Cost $44.00 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $26 Shares 669 Est. Cost $50.08 Unrealized -4.2%
VERINT SYS INC COM 0.0%
Value ($000) $26 Shares 708 Est. Cost $0.04 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $26 Shares 49 Est. Cost $481.46 Unrealized +4.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $26 Shares 1,426 Est. Cost $17.05 Unrealized +11.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $26 Shares 643 Est. Cost $49.63 Unrealized -20.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $26 Shares 421 Est. Cost $53.55 Unrealized +4.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $25 Shares 376 Est. Cost $56.18 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $25 Shares 169 Est. Cost $176.59 Unrealized -9.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $25 Shares 1,179 Est. Cost $0.02 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $25 Shares 211 Est. Cost $123.46 Unrealized -6.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $25 Shares 307 Est. Cost $80.38 Unrealized +0.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 344 Est. Cost $0.07 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $175.26 Unrealized +14.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $25 Shares 419 Est. Cost $64.60 Unrealized +0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $25 Shares 7,180 Est. Cost $3.83 Unrealized +7.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $25 Shares 1,328 Est. Cost $14.24 Unrealized +32.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $25 Shares 121 Est. Cost $179.96 Unrealized +13.3%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $24 Shares 1,790 Est. Cost $10.98 Unrealized +21.1%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $24 Shares 399 Est. Cost $3.27 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $24 Shares 135 Est. Cost $0.16 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $24 Shares 182 Est. Cost $54.69 Unrealized +10.7%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $24 Shares 355 Est. Cost $0.06 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 10,357 Est. Cost $0.00 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $24 Shares 56 Est. Cost $356.20 Unrealized +2.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $24 Shares 109 Est. Cost $0.20 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $23 Shares 970 Est. Cost $0.03 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $23 Shares 72 Est. Cost $317.17 Unrealized +0.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $23 Shares 187 Est. Cost $108.32 Unrealized +3.1%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $23 Shares 6,172 Est. Cost $0.00 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $23 Shares 852 Est. Cost $1.86 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $23 Shares 108 Est. Cost $192.85 Unrealized +2.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $22 Shares 1,280 Est. Cost $15.18 Unrealized +0.4%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $22 Shares 1,630 Est. Cost $13.41 Unrealized +3.4%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 97 Est. Cost $0.20 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $22 Shares 155 Est. Cost $116.83 Unrealized +11.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $22 Shares 211 Est. Cost $80.41 Unrealized +16.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $22 Shares 177 Est. Cost $109.12 Unrealized +4.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $22 Shares 530 Est. Cost $41.71 Unrealized -0.5%
ITRI ITRON INC COM 0.0%
Value ($000) $22 Shares 396 Est. Cost $49.41 Unrealized +11.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 111 Est. Cost $211.01 Unrealized -9.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 198 Est. Cost $101.47 Unrealized -0.4%
MODEL N INC COM 0.0%
Value ($000) $21 Shares 635 Est. Cost $0.04 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $21 Shares 90 Est. Cost $0.22 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $21 Shares 155 Est. Cost $121.50 Unrealized +8.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $21 Shares 94 Est. Cost $219.37 Unrealized +0.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $21 Shares 71 Est. Cost $240.62 Unrealized +12.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $21 Shares 642 Est. Cost $27.15 Unrealized +29.6%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $24.99 Unrealized -9.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $21 Shares 131 Est. Cost $166.95 Unrealized -9.6%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $20 Shares 3,369 Est. Cost $5.46 Unrealized +12.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $20 Shares 555 Est. Cost $35.76 Unrealized +2.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 250 Est. Cost $0.08 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 500 Est. Cost $0.04 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $20 Shares 464 Est. Cost $31.39 Unrealized +26.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $20 Shares 1,089 Est. Cost $0.01 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $169.79 Unrealized +1.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $20 Shares 503 Est. Cost $30.08 Unrealized +32.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 1,830 Est. Cost $12.05 Unrealized -9.6%
CMA COMERICA INC COM 0.0%
Value ($000) $20 Shares 456 Est. Cost $58.65 Unrealized -6.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $20 Shares 916 Est. Cost $17.01 Unrealized +22.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $19 Shares 859 Est. Cost $31.24 Unrealized -7.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $19 Shares 643 Est. Cost $26.19 Unrealized 0.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $0.19 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $19 Shares 430 Est. Cost $51.16 Unrealized -3.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $19 Shares 26 Est. Cost $503.62 Unrealized +21.3%
SEAGEN INC COM 0.0%
Value ($000) $19 Shares 94 Est. Cost $0.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $19 Shares 694 Est. Cost $0.02 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $19 Shares 439 Est. Cost $35.68 Unrealized +9.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $19 Shares 184 Est. Cost $81.40 Unrealized +13.8%
WIX WIX COM LTD SHS 0.0%
Value ($000) $19 Shares 187 Est. Cost $80.77 Unrealized +8.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $19 Shares 303 Est. Cost $53.56 Unrealized +14.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $19 Shares 194 Est. Cost $51.81 Unrealized +27.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $18 Shares 188 Est. Cost $83.89 Unrealized +13.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $18 Shares 2,028 Est. Cost $8.91 Unrealized -0.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $18 Shares 282 Est. Cost $50.83 Unrealized +18.8%
NOV NOV INC COM 0.0%
Value ($000) $18 Shares 961 Est. Cost $20.99 Unrealized +2.9%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $18 Shares 58 Est. Cost $0.23 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 484 Est. Cost $0.04 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $18 Shares 189 Est. Cost $0.08 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $17 Shares 486 Est. Cost $35.80 Unrealized +1.0%
DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $17 Shares 1,679 Est. Cost $10.33 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $17 Shares 832 Est. Cost $13.00 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $257.71 Unrealized +1.1%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $17 Shares 1,552 Est. Cost $11.44 Unrealized -8.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $17 Shares 101 Est. Cost $141.33 Unrealized +8.3%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $17 Shares 47 Est. Cost $295.65 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $86.20 Unrealized -8.3%
AFL AFLAC INC COM 0.0%
Value ($000) $17 Shares 258 Est. Cost $63.04 Unrealized +1.9%
THE ODP CORP COM 0.0%
Value ($000) $17 Shares 370 Est. Cost $0.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $53.91 Unrealized +2.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 170 Est. Cost $93.83 Unrealized +10.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $16 Shares 170 Est. Cost $81.93 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 261 Est. Cost $64.59 Unrealized -8.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $16 Shares 491 Est. Cost $26.97 Unrealized +4.2%
ADEA ADEIA INC COM 0.0%
Value ($000) $16 Shares 1,776 Est. Cost $9.62 Unrealized -1.3%
BA BOEING CO COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $167.75 Unrealized +23.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 246 Est. Cost $52.27 Unrealized +9.7%
CNX CNX RES CORP COM 0.0%
Value ($000) $16 Shares 971 Est. Cost $17.26 Unrealized -7.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $16 Shares 2,812 Est. Cost $0.00 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $15 Shares 109 Est. Cost $135.28 Unrealized -0.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $15 Shares 768 Est. Cost $19.64 Unrealized +11.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $15 Shares 389 Est. Cost $32.94 Unrealized +19.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $15 Shares 302 Est. Cost $49.32 Unrealized -1.6%
OSPN ONESPAN INC COM 0.0%
Value ($000) $15 Shares 862 Est. Cost $11.13 Unrealized +30.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $15 Shares 823 Est. Cost $0.01 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $334.18 Unrealized -4.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 848 Est. Cost $0.02 Unrealized
HESKA CORP COM RESTRC NEW 0.0%
Value ($000) $15 Shares 151 Est. Cost $0.06 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $15 Shares 187 Est. Cost $67.55 Unrealized +18.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $15 Shares 572 Est. Cost $24.02 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 269 Est. Cost $53.01 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 207 Est. Cost $53.09 Unrealized +17.7%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $14 Shares 471 Est. Cost $24.60 Unrealized +18.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $26.68 Unrealized +16.3%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $14 Shares 638 Est. Cost $20.91 Unrealized -0.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $0.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $14 Shares 551 Est. Cost $34.52 Unrealized -25.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 240 Est. Cost $41.86 Unrealized +22.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $13 Shares 186 Est. Cost $0.06 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $13 Shares 433 Est. Cost $26.93 Unrealized +16.3%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $13 Shares 510 Est. Cost $24.26 Unrealized 0.0%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $13 Shares 1,468 Est. Cost $0.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $13 Shares 89 Est. Cost $146.56 Unrealized +0.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $13 Shares 936 Est. Cost $13.20 Unrealized -0.3%
INFINERA CORP COM 0.0%
Value ($000) $13 Shares 1,673 Est. Cost $0.01 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $13 Shares 55 Est. Cost $195.37 Unrealized +7.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $13 Shares 93 Est. Cost $129.72 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $239.13 Unrealized +2.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 178 Est. Cost $59.61 Unrealized +13.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 399 Est. Cost $34.45 Unrealized -5.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $13 Shares 677 Est. Cost $15.84 Unrealized +11.5%
PATTERSON COS INC COM 0.0%
Value ($000) $13 Shares 472 Est. Cost $0.65 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $176.65 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $71.13 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $12 Shares 150 Est. Cost $18.36 Unrealized +9.1%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $23.70 Unrealized +5.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $12 Shares 1,805 Est. Cost $5.96 Unrealized +26.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $52.12 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $76.52 Unrealized -0.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 555 Est. Cost $20.11 Unrealized +3.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $12 Shares 230 Est. Cost $41.52 Unrealized +18.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $12 Shares 99 Est. Cost $150.07 Unrealized -12.8%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $12 Shares 1,444 Est. Cost $6.19 Unrealized +37.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $12 Shares 254 Est. Cost $50.52 Unrealized +6.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $12 Shares 776 Est. Cost $11.69 Unrealized +24.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $12 Shares 124 Est. Cost $95.19 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $12 Shares 411 Est. Cost $0.03 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $117.60 Unrealized +3.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $12 Shares 2,408 Est. Cost $0.00 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $164.53 Unrealized +0.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $11 Shares 332 Est. Cost $27.48 Unrealized +15.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $11 Shares 2,852 Est. Cost $6.27 Unrealized -23.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $44.51 Unrealized -6.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 199 Est. Cost $50.23 Unrealized +8.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value ($000) $11 Shares 121 Est. Cost $0.06 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.09 Unrealized +7.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $11 Shares 207 Est. Cost $37.46 Unrealized +15.9%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $11 Shares 698 Est. Cost $0.02 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $144.81 Unrealized +10.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $11 Shares 568 Est. Cost $37.45 Unrealized -13.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $58.90 Unrealized -1.1%
KEX KIRBY CORP COM 0.0%
Value ($000) $11 Shares 153 Est. Cost $66.74 Unrealized +3.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $47.30 Unrealized +6.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $10 Shares 260 Est. Cost $37.43 Unrealized +9.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $10 Shares 202 Est. Cost $39.56 Unrealized +8.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $10 Shares 598 Est. Cost $17.82 Unrealized +2.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 575 Est. Cost $0.02 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 474 Est. Cost $22.73 Unrealized -10.5%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $10 Shares 370 Est. Cost $24.08 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $33.92 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $213.29 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $56.14 Unrealized +4.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $138.61 Unrealized +9.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $233.77 Unrealized -2.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $10 Shares 861 Est. Cost $10.51 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $10 Shares 818 Est. Cost $16.07 Unrealized -9.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $10 Shares 164 Est. Cost $52.76 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,567 Est. Cost $4.58 Unrealized +23.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 296 Est. Cost $33.67 Unrealized -0.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $9 Shares 888 Est. Cost $0.01 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $9 Shares 509 Est. Cost $20.91 Unrealized -9.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $78.94 Unrealized -5.8%
CAL CALERES INC COM 0.0%
Value ($000) $9 Shares 425 Est. Cost $23.53 Unrealized -1.8%
PVH PVH CORPORATION COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $59.28 Unrealized +36.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 597 Est. Cost $11.78 Unrealized +20.8%
ARAY ACCURAY INC COM 0.0%
Value ($000) $9 Shares 3,012 Est. Cost $2.07 Unrealized +31.8%
TREMOR INTL LTD ADS 0.0%
Value ($000) $9 Shares 1,689 Est. Cost $2.15 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $9 Shares 619 Est. Cost $10.85 Unrealized +15.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 253 Est. Cost $32.24 Unrealized +11.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $9 Shares 1,325 Est. Cost $0.01 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $22.85 Unrealized +14.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $53.21 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $0.03 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $19.53 Unrealized +4.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $228.45 Unrealized +0.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $0.04 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $65.10 Unrealized -5.1%
KMX CARMAX INC COM 0.0%
Value ($000) $8 Shares 132 Est. Cost $64.20 Unrealized +4.3%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $8 Shares 427 Est. Cost $0.90 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $30.16 Unrealized +22.2%
XP XP INC CL A 0.0%
Value ($000) $8 Shares 710 Est. Cost $17.49 Unrealized -18.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $8 Shares 219 Est. Cost $34.78 Unrealized +17.0%
EXC EXELON CORP COM 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.39 Unrealized +2.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $34.34 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $36.13 Unrealized +15.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 3,004 Est. Cost $3.72 Unrealized -6.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 274 Est. Cost $0.04 Unrealized
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $8 Shares 2,283 Est. Cost $2.94 Unrealized +22.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 51 Est. Cost $0.13 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $0.06 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $8 Shares 39 Est. Cost $0.15 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $290.95 Unrealized -25.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $142.10 Unrealized +13.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $76.39 Unrealized +12.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 430 Est. Cost $17.03 Unrealized +4.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 339 Est. Cost $24.38 Unrealized -9.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 2,158 Est. Cost $2.59 Unrealized +41.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $7 Shares 582 Est. Cost $10.07 Unrealized +1.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $104.08 Unrealized +14.8%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $7 Shares 2,050 Est. Cost $4.75 Unrealized -6.8%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.75 Unrealized +10.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $63.09 Unrealized -10.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $82.98 Unrealized +2.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 348 Est. Cost $21.08 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $131.44 Unrealized +27.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $45.01 Unrealized +4.9%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $7 Shares 536 Est. Cost $20.31 Unrealized -30.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $0.03 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $7 Shares 156 Est. Cost $0.06 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $75.03 Unrealized +10.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $135.45 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 134 Est. Cost $54.21 Unrealized +0.9%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 634 Est. Cost $0.01 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $7 Shares 229 Est. Cost $0.05 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $54.98 Unrealized +1.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.53 Unrealized +6.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $150.58 Unrealized -2.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $0.03 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 Shares 616 Est. Cost $0.01 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 288 Est. Cost $0.02 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $92.70 Unrealized +7.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $139.98 Unrealized +9.7%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.75 Unrealized +15.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.66 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.89 Unrealized +20.7%
CHICOS FAS INC COM 0.0%
Value ($000) $6 Shares 1,129 Est. Cost $0.01 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $0.12 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.51 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 485 Est. Cost $0.01 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $108.97 Unrealized -4.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $65.49 Unrealized -7.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.09 Unrealized -5.8%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
AES AES CORP COM 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.37 Unrealized -4.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $278.61 Unrealized -0.7%
TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%
Value ($000) $6 Shares 1,095 Est. Cost $0.00 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.68 Unrealized -6.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $0.08 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $86.71 Unrealized -4.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $6 Shares 752 Est. Cost $6.25 Unrealized +17.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $51.20 Unrealized -8.4%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $5 Shares 2,808 Est. Cost $1.23 Unrealized +60.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 181 Est. Cost $28.26 Unrealized +1.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 328 Est. Cost $14.58 Unrealized -0.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $95.66 Unrealized +1.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.60 Unrealized +5.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 41 Est. Cost $0.13 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.68 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $129.11 Unrealized -1.5%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.05 Unrealized +2.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $213.69 Unrealized +13.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $5 Shares 413 Est. Cost $14.88 Unrealized 0.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.84 Unrealized +5.9%
IDA IDACORP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.61 Unrealized +1.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 55 Est. Cost $0.07 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $69.33 Unrealized +2.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.10 Unrealized +11.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $40.27 Unrealized +27.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.80 Unrealized -6.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $5 Shares 105 Est. Cost $41.54 Unrealized +4.3%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $47.99 Unrealized -9.9%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.44 Unrealized -10.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $5 Shares 686 Est. Cost $0.01 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $20.21 Unrealized +25.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $39.03 Unrealized -4.4%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.57 Unrealized +11.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $42.62 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $4 Shares 433 Est. Cost $10.37 Unrealized +11.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.05 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 331 Est. Cost $0.01 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $0.07 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $138.65 Unrealized +2.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.90 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $4 Shares 475 Est. Cost $7.61 Unrealized +2.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.60 Unrealized +9.9%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.46 Unrealized +13.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.54 Unrealized -14.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $0.06 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $4 Shares 517 Est. Cost $3.95 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $4 Shares 152 Est. Cost $0.03 Unrealized
TIMB TIM S A SPONSORED ADR 0.0%
Value ($000) $4 Shares 291 Est. Cost $0.01 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.17 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $701.18 Unrealized -1.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.98 Unrealized +7.6%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $0.62 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.96 Unrealized +27.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.84 Unrealized -0.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.75 Unrealized -4.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.18 Unrealized +13.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $59.39 Unrealized +8.0%
THOMSON REUTERS CORP. COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $0.12 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.64 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.75 Unrealized +19.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $0.03 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.68 Unrealized +20.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.69 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.51 Unrealized +2.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $0.04 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.64 Unrealized +34.3%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 763 Est. Cost $2.93 Unrealized
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.08 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.70 Unrealized +19.2%
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $0.02 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.25 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $220.43 Unrealized -1.7%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.23 Unrealized -1.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $70.51 Unrealized +23.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3 Shares 1,916 Est. Cost $2.24 Unrealized -11.2%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $3 Shares 781 Est. Cost $2.05 Unrealized +46.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $0.03 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $0.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $0.07 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $0.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.17 Unrealized +6.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.32 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.66 Unrealized +2.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $75.06 Unrealized -9.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.55 Unrealized +22.2%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.61 Unrealized +4.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.24 Unrealized +4.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $0.03 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.01 Unrealized +23.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $0.07 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.20 Unrealized +0.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $0.33 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $16.02 Unrealized -9.7%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.14 Unrealized +2.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.08 Unrealized +3.2%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.56 Unrealized +4.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.25 Unrealized +13.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $103.17 Unrealized +3.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.19 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.34 Unrealized +9.8%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.33 Unrealized +0.5%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.01 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +7.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.60 Unrealized -1.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.45 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.46 Unrealized +2.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.40 Unrealized -1.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.11 Unrealized +0.1%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +4.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2 Shares 107 Est. Cost $14.76 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.88 Unrealized +10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.81 Unrealized -2.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.23 Unrealized +13.0%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.11 Unrealized +10.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.26 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.68 Unrealized +3.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.97 Unrealized +5.9%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.56 Unrealized +10.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.69 Unrealized -0.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +13.4%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.07 Unrealized +15.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.10 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.25 Unrealized +14.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.08 Unrealized +15.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +17.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.34 Unrealized +10.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.70 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.09 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.10 Unrealized +21.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.52 Unrealized +25.8%
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,229 Est. Cost $0.00 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.99 Unrealized +4.5%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $0.00 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.12 Unrealized -15.8%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.18 Unrealized +5.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.20 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 510 Est. Cost $0.00 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.01 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.44 Unrealized -7.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.05 Unrealized +7.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized +22.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.88 Unrealized +5.5%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.47 Unrealized -22.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.36 Unrealized +14.9%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $0.02 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.68 Unrealized -7.9%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.43 Unrealized +5.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $0.03 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized -2.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $0.04 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $45.76 Unrealized -37.6%
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized