Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $354,493 (100.0% shares, 0.0% debt)

Holdings (1,004)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.3%
Value ($000) $25,989 Shares 265,631 Est. Cost $0.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.1%
Value ($000) $17,903 Shares 246,292 Est. Cost $0.07 Unrealized
VTV VANGUARD VALUE ETF 3.5%
Value ($000) $12,278 Shares 86,404 Est. Cost $0.14 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.1%
Value ($000) $10,831 Shares 117,956 Est. Cost $32.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.4%
Value ($000) $8,533 Shares 19,145 Est. Cost $21.39 Unrealized
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $7,707 Shares 22,631 Est. Cost $234.05 Unrealized +31.3%
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $5,578 Shares 19,712 Est. Cost $0.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $5,063 Shares 19,363 Est. Cost $114.61 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $4,978 Shares 49,952 Est. Cost $7.44 Unrealized
AAPL APPLE INC COM 1.3%
Value ($000) $4,610 Shares 23,765 Est. Cost $140.70 Unrealized +22.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.3%
Value ($000) $4,609 Shares 101,360 Est. Cost $20.01 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $4,478 Shares 27,783 Est. Cost $0.15 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.2%
Value ($000) $4,343 Shares 77,447 Est. Cost $9.76 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $4,245 Shares 60,229 Est. Cost $0.06 Unrealized
MBB ISHARES MBS ETF 1.2%
Value ($000) $4,147 Shares 44,463 Est. Cost $3.64 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $4,102 Shares 50,597 Est. Cost $0.08 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $4,101 Shares 57,954 Est. Cost $31.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,432 Shares 69,627 Est. Cost $9.11 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $3,239 Shares 13,639 Est. Cost $196.98 Unrealized +13.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $3,179 Shares 11,552 Est. Cost $0.21 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.8%
Value ($000) $2,885 Shares 33,072 Est. Cost $74.83 Unrealized +10.6%
RNST RENASANT CORP COM 0.8%
Value ($000) $2,829 Shares 108,285 Est. Cost $37.82 Unrealized -26.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $2,784 Shares 55,061 Est. Cost $0.05 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,763 Shares 21,197 Est. Cost $98.59 Unrealized +15.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.8%
Value ($000) $2,688 Shares 28,269 Est. Cost $0.09 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,554 Shares 5,314 Est. Cost $500.41 Unrealized -7.1%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,489 Shares 17,112 Est. Cost $117.65 Unrealized +10.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $2,381 Shares 10,810 Est. Cost $0.19 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,350 Shares 5,555 Est. Cost $14.65 Unrealized +126.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,271 Shares 37,162 Est. Cost $0.06 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $2,253 Shares 16,721 Est. Cost $137.24 Unrealized -2.6%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $2,104 Shares 21,552 Est. Cost $81.55 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $2,046 Shares 55,013 Est. Cost $31.05 Unrealized +0.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,907 Shares 15,931 Est. Cost $94.35 Unrealized +21.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $1,895 Shares 25,494 Est. Cost $0.07 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $1,860 Shares 24,805 Est. Cost $0.07 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,860 Shares 17,360 Est. Cost $0.10 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $1,812 Shares 30,721 Est. Cost $51.01 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $1,805 Shares 26,746 Est. Cost $0.89 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $1,688 Shares 32,618 Est. Cost $41.47 Unrealized +9.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,646 Shares 10,997 Est. Cost $132.25 Unrealized
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,619 Shares 15,044 Est. Cost $0.11 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value ($000) $1,574 Shares 14,748 Est. Cost $21.00 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $1,545 Shares 25,651 Est. Cost $54.96 Unrealized +4.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,532 Shares 9,705 Est. Cost $0.15 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $1,531 Shares 9,729 Est. Cost $151.96 Unrealized -5.7%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,519 Shares 13,166 Est. Cost $92.80 Unrealized +12.6%
AGZ ISHARES AGENCY BOND ETF 0.4%
Value ($000) $1,507 Shares 14,090 Est. Cost $0.11 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.4%
Value ($000) $1,500 Shares 65,493 Est. Cost $1.12 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.4%
Value ($000) $1,480 Shares 25,669 Est. Cost $0.06 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $1,471 Shares 6,627 Est. Cost $236.74 Unrealized -9.8%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,455 Shares 4,682 Est. Cost $281.19 Unrealized -1.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,423 Shares 4,612 Est. Cost $264.02 Unrealized +5.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $1,388 Shares 6,570 Est. Cost $144.17 Unrealized +39.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $1,381 Shares 12,018 Est. Cost $0.11 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $1,370 Shares 12,776 Est. Cost $96.74 Unrealized +3.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $1,360 Shares 14,429 Est. Cost $1.31 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $1,343 Shares 2,747 Est. Cost $319.83 Unrealized +26.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $1,314 Shares 13,595 Est. Cost $0.08 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,298 Shares 11,818 Est. Cost $0.11 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $1,267 Shares 9,159 Est. Cost $0.14 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $1,215 Shares 15,766 Est. Cost $70.79 Unrealized +2.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,211 Shares 4,221 Est. Cost $126.36 Unrealized +93.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,197 Shares 9,895 Est. Cost $95.67 Unrealized +20.1%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $1,194 Shares 2,545 Est. Cost $343.83 Unrealized +19.7%
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $1,187 Shares 10,417 Est. Cost $113.66 Unrealized -9.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $1,186 Shares 13,214 Est. Cost $84.82 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,158 Shares 6,183 Est. Cost $0.17 Unrealized
HUM HUMANA INC COM 0.3%
Value ($000) $1,124 Shares 2,514 Est. Cost $507.13 Unrealized -3.7%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $1,121 Shares 2,850 Est. Cost $346.10 Unrealized +6.9%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.3%
Value ($000) $1,118 Shares 95,867 Est. Cost $0.01 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $1,098 Shares 2,410 Est. Cost $489.17 Unrealized -11.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $1,071 Shares 4,414 Est. Cost $0.21 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,070 Shares 7,602 Est. Cost $0.14 Unrealized
T AT&T INC COM 0.3%
Value ($000) $1,062 Shares 66,583 Est. Cost $15.11 Unrealized -2.1%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.3%
Value ($000) $1,029 Shares 10,000 Est. Cost $102.90 Unrealized
ENB ENBRIDGE INC COM 0.3%
Value ($000) $1,024 Shares 27,567 Est. Cost $31.84 Unrealized +0.7%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,023 Shares 5,085 Est. Cost $157.80 Unrealized +7.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,017 Shares 9,404 Est. Cost $0.11 Unrealized
BCE BCE INC COM NEW 0.3%
Value ($000) $999 Shares 21,910 Est. Cost $35.41 Unrealized +6.7%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $988 Shares 29,898 Est. Cost $36.68 Unrealized -22.6%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $981 Shares 4,728 Est. Cost $178.39 Unrealized -1.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.3%
Value ($000) $966 Shares 14,347 Est. Cost $2.90 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $959 Shares 1,106 Est. Cost $56.74 Unrealized +21.1%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $956 Shares 13,110 Est. Cost $58.47 Unrealized +17.2%
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $935 Shares 8,254 Est. Cost $0.12 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $929 Shares 5,185 Est. Cost $150.43 Unrealized +2.7%
SO SOUTHERN CO COM 0.3%
Value ($000) $928 Shares 13,207 Est. Cost $59.62 Unrealized +9.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $913 Shares 12,305 Est. Cost $72.69 Unrealized -3.7%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $913 Shares 10,362 Est. Cost $73.46 Unrealized +8.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $913 Shares 3,059 Est. Cost $245.45 Unrealized +11.3%
BLACKROCK INC COM 0.3%
Value ($000) $904 Shares 1,308 Est. Cost $14.96 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $892 Shares 27,347 Est. Cost $28.24 Unrealized -5.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $877 Shares 8,045 Est. Cost $97.62 Unrealized +3.9%
SNA SNAP ON INC COM 0.2%
Value ($000) $876 Shares 3,038 Est. Cost $209.16 Unrealized +15.5%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $870 Shares 7,776 Est. Cost $106.43 Unrealized -5.1%
PEP PEPSICO INC COM 0.2%
Value ($000) $860 Shares 4,645 Est. Cost $160.89 Unrealized +6.0%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $860 Shares 2,590 Est. Cost $291.92 Unrealized +1.6%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $847 Shares 16,248 Est. Cost $0.05 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $846 Shares 1,837 Est. Cost $426.71 Unrealized +1.1%
RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $844 Shares 8,614 Est. Cost $49.12 Unrealized
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $842 Shares 15,618 Est. Cost $35.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $841 Shares 9,159 Est. Cost $72.57 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $835 Shares 1,600 Est. Cost $529.27 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $802 Shares 2,346 Est. Cost $243.83 Unrealized +24.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $797 Shares 3,893 Est. Cost $190.15 Unrealized -1.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $797 Shares 5,249 Est. Cost $129.94 Unrealized +8.8%
NKE NIKE INC CL B 0.2%
Value ($000) $792 Shares 7,179 Est. Cost $96.07 Unrealized +15.9%
RACE FERRARI N V COM 0.2%
Value ($000) $791 Shares 2,431 Est. Cost $206.10 Unrealized +41.4%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $789 Shares 5,715 Est. Cost $112.73 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $788 Shares 13,719 Est. Cost $49.70 Unrealized +14.4%
PFE PFIZER INC COM 0.2%
Value ($000) $785 Shares 21,408 Est. Cost $39.37 Unrealized -15.6%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $785 Shares 3,575 Est. Cost $182.75 Unrealized +11.2%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $769 Shares 10,017 Est. Cost $56.25 Unrealized +13.9%
DE DEERE & CO COM 0.2%
Value ($000) $766 Shares 1,891 Est. Cost $389.40 Unrealized -5.5%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $766 Shares 14,783 Est. Cost $53.65 Unrealized -11.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $756 Shares 6,006 Est. Cost $138.70 Unrealized -20.4%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $737 Shares 8,748 Est. Cost $81.24 Unrealized -1.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $727 Shares 7,337 Est. Cost $88.10 Unrealized +10.4%
DOW DOW INC COM 0.2%
Value ($000) $720 Shares 13,517 Est. Cost $40.52 Unrealized +11.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $718 Shares 4,170 Est. Cost $143.20 Unrealized +17.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $718 Shares 4,335 Est. Cost $157.06 Unrealized -5.2%
TRP TC ENERGY CORP COM 0.2%
Value ($000) $698 Shares 17,273 Est. Cost $36.50 Unrealized -2.1%
WMT WALMART INC COM 0.2%
Value ($000) $693 Shares 4,408 Est. Cost $47.46 Unrealized +3.1%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $670 Shares 8,154 Est. Cost $63.16 Unrealized +20.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $659 Shares 6,913 Est. Cost $91.34 Unrealized -3.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $659 Shares 1,495 Est. Cost $29.92 Unrealized +23.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $651 Shares 15,900 Est. Cost $43.89 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $645 Shares 4,641 Est. Cost $136.82 Unrealized -0.9%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $643 Shares 5,499 Est. Cost $6.01 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $598 Shares 5,751 Est. Cost $12.61 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $596 Shares 8,616 Est. Cost $85.94 Unrealized -25.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $591 Shares 1,052 Est. Cost $78.42 Unrealized +27.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $590 Shares 17,767 Est. Cost $0.04 Unrealized
PLD PROLOGIS INC. COM 0.2%
Value ($000) $590 Shares 4,807 Est. Cost $101.19 Unrealized +11.5%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $583 Shares 2,515 Est. Cost $261.48 Unrealized -12.9%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.2%
Value ($000) $582 Shares 6,467 Est. Cost $0.08 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $582 Shares 19,180 Est. Cost $37.10 Unrealized -27.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $581 Shares 802 Est. Cost $0.55 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $578 Shares 53,630 Est. Cost $12.50 Unrealized -24.2%
CPRT COPART INC COM 0.2%
Value ($000) $574 Shares 6,289 Est. Cost $29.94 Unrealized +38.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $520 Shares 12,791 Est. Cost $6.87 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $512 Shares 951 Est. Cost $468.77 Unrealized +3.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $499 Shares 993 Est. Cost $388.17 Unrealized +23.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $496 Shares 1,867 Est. Cost $224.99 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $489 Shares 2,599 Est. Cost $156.65 Unrealized +8.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $487 Shares 2,030 Est. Cost $228.13 Unrealized -8.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $479 Shares 1,176 Est. Cost $0.35 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $475 Shares 11,851 Est. Cost $0.04 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $473 Shares 16,619 Est. Cost $0.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $468 Shares 7,323 Est. Cost $63.60 Unrealized -7.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $460 Shares 1,799 Est. Cost $80.29 Unrealized +29.6%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $456 Shares 33,869 Est. Cost $0.35 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $449 Shares 10,529 Est. Cost $38.17 Unrealized -1.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $446 Shares 3,871 Est. Cost $0.11 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $442 Shares 4,543 Est. Cost $47.87 Unrealized -1.5%
AMCOR PLC ORD 0.1%
Value ($000) $435 Shares 43,608 Est. Cost $10.21 Unrealized -8.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $429 Shares 1,220 Est. Cost $304.77 Unrealized +10.6%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $425 Shares 12,599 Est. Cost $30.96 Unrealized +1.4%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $422 Shares 2,771 Est. Cost $148.95 Unrealized -0.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $416 Shares 527 Est. Cost $548.52 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $415 Shares 14,222 Est. Cost $26.85 Unrealized +2.6%
WSO WATSCO INC COM 0.1%
Value ($000) $405 Shares 1,062 Est. Cost $262.94 Unrealized +29.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $402 Shares 3,878 Est. Cost $109.40 Unrealized -13.6%
ORCL ORACLE CORP COM 0.1%
Value ($000) $401 Shares 3,366 Est. Cost $73.20 Unrealized +37.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $400 Shares 3,358 Est. Cost $108.85 Unrealized -0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $399 Shares 4,072 Est. Cost $12.76 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $399 Shares 11,849 Est. Cost $21.94 Unrealized -5.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $394 Shares 4,418 Est. Cost $93.45 Unrealized -1.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $386 Shares 3,999 Est. Cost $0.10 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $383 Shares 4,059 Est. Cost $77.07 Unrealized +12.8%
PPL PPL CORP COM 0.1%
Value ($000) $382 Shares 14,430 Est. Cost $24.65 Unrealized +2.0%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $378 Shares 3,413 Est. Cost $72.64 Unrealized +24.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $375 Shares 1,497 Est. Cost $199.97 Unrealized +9.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $369 Shares 5,726 Est. Cost $45.87 Unrealized +27.9%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $361 Shares 830 Est. Cost $313.01 Unrealized +28.7%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $359 Shares 1,817 Est. Cost $170.80 Unrealized +6.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $359 Shares 3,557 Est. Cost $2.49 Unrealized
ADSK AUTODESK INC COM 0.1%
Value ($000) $358 Shares 1,752 Est. Cost $200.68 Unrealized -0.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $357 Shares 3,093 Est. Cost $93.48 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $357 Shares 1,046 Est. Cost $297.59 Unrealized +9.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $356 Shares 4,712 Est. Cost $52.11 Unrealized +30.5%
INTU INTUIT COM 0.1%
Value ($000) $351 Shares 767 Est. Cost $407.43 Unrealized +5.8%
O REALTY INCOME CORP COM 0.1%
Value ($000) $345 Shares 5,777 Est. Cost $52.23 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $341 Shares 5,009 Est. Cost $58.18 Unrealized +0.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $337 Shares 1,729 Est. Cost $147.75 Unrealized +19.7%
MSCI MSCI INC COM 0.1%
Value ($000) $329 Shares 700 Est. Cost $463.13 Unrealized +2.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%
Value ($000) $328 Shares 8,416 Est. Cost $36.51 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $328 Shares 1,450 Est. Cost $172.18 Unrealized +19.9%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $327 Shares 815 Est. Cost $321.12 Unrealized +11.4%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $323 Shares 11,244 Est. Cost $31.69 Unrealized -16.0%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $322 Shares 774 Est. Cost $326.65 Unrealized +17.9%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $319 Shares 6,069 Est. Cost $0.05 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $317 Shares 7,620 Est. Cost $31.35 Unrealized +16.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $314 Shares 1,882 Est. Cost $129.32 Unrealized +11.8%
ANSYS INC COM 0.1%
Value ($000) $312 Shares 945 Est. Cost $0.24 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $305 Shares 1,575 Est. Cost $186.67 Unrealized -4.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $297 Shares 777 Est. Cost $240.71 Unrealized +47.4%
CCJ CAMECO CORP COM 0.1%
Value ($000) $292 Shares 9,327 Est. Cost $23.48 Unrealized +19.1%
BAP CREDICORP LTD COM 0.1%
Value ($000) $291 Shares 1,968 Est. Cost $130.28 Unrealized -2.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $287 Shares 531 Est. Cost $350.38 Unrealized +32.8%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $285 Shares 5,044 Est. Cost $50.11 Unrealized -4.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $283 Shares 1,746 Est. Cost $0.12 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $282 Shares 7,911 Est. Cost $1.33 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $281 Shares 6,513 Est. Cost $28.24 Unrealized +31.6%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.1%
Value ($000) $281 Shares 11,067 Est. Cost $1.85 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $274 Shares 1,520 Est. Cost $152.15 Unrealized +4.5%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $272 Shares 3,229 Est. Cost $40.30 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $268 Shares 878 Est. Cost $220.39 Unrealized +27.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $266 Shares 3,136 Est. Cost $36.78 Unrealized +3.2%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $265 Shares 564 Est. Cost $467.10 Unrealized +4.9%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $260 Shares 5,673 Est. Cost $11.71 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $258 Shares 987 Est. Cost $184.92 Unrealized +8.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $258 Shares 1,314 Est. Cost $213.90 Unrealized -5.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $257 Shares 3,552 Est. Cost $0.07 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $252 Shares 525 Est. Cost $403.95 Unrealized +10.3%
DXCM DEXCOM INC COM 0.1%
Value ($000) $250 Shares 1,946 Est. Cost $109.96 Unrealized +10.0%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $250 Shares 777 Est. Cost $306.96 Unrealized -5.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $246 Shares 2,748 Est. Cost $64.43 Unrealized +14.6%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $243 Shares 502 Est. Cost $337.92 Unrealized +20.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $241 Shares 3,374 Est. Cost $32.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $241 Shares 1,120 Est. Cost $226.07 Unrealized -9.5%
IT GARTNER INC COM 0.1%
Value ($000) $240 Shares 685 Est. Cost $324.59 Unrealized +0.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $237 Shares 5,139 Est. Cost $35.94 Unrealized
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $234 Shares 27,953 Est. Cost $1.15 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $231 Shares 4,555 Est. Cost $0.05 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $231 Shares 3,165 Est. Cost $0.07 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $230 Shares 600 Est. Cost $0.33 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $230 Shares 2,213 Est. Cost $106.98 Unrealized -16.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $229 Shares 765 Est. Cost $259.78 Unrealized +2.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $229 Shares 292 Est. Cost $580.16 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $227 Shares 968 Est. Cost $165.40 Unrealized +31.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $225 Shares 2,033 Est. Cost $2.07 Unrealized
KEY KEYCORP COM 0.1%
Value ($000) $223 Shares 24,145 Est. Cost $14.79 Unrealized -39.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $222 Shares 5,195 Est. Cost $40.79 Unrealized -7.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $222 Shares 1,324 Est. Cost $170.48 Unrealized -9.0%
APTIV PLC SHS 0.1%
Value ($000) $218 Shares 2,139 Est. Cost $33.66 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $215 Shares 3,230 Est. Cost $0.06 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $211 Shares 1,257 Est. Cost $159.19 Unrealized +0.6%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $209 Shares 2,931 Est. Cost $26.12 Unrealized +4.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $209 Shares 924 Est. Cost $158.14 Unrealized +26.7%
SPSC SPS COMM INC COM 0.1%
Value ($000) $209 Shares 1,086 Est. Cost $128.87 Unrealized +25.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $208 Shares 2,434 Est. Cost $77.80 Unrealized +0.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $207 Shares 2,753 Est. Cost $0.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $206 Shares 2,291 Est. Cost $86.48 Unrealized -1.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $204 Shares 1,329 Est. Cost $128.26 Unrealized +8.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.1%
Value ($000) $200 Shares 4,283 Est. Cost $15.24 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $198 Shares 1,371 Est. Cost $94.42 Unrealized +29.5%
FISV FISERV INC COM 0.1%
Value ($000) $195 Shares 1,548 Est. Cost $99.59 Unrealized +18.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $195 Shares 204 Est. Cost $53.77 Unrealized +13.6%
IEX IDEX CORP COM 0.1%
Value ($000) $194 Shares 903 Est. Cost $214.74 Unrealized -5.6%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $192 Shares 2,385 Est. Cost $74.20 Unrealized +0.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $192 Shares 491 Est. Cost $276.13 Unrealized +18.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $191 Shares 1,414 Est. Cost $124.07 Unrealized
SPLUNK INC COM 0.1%
Value ($000) $189 Shares 1,786 Est. Cost $0.09 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $186 Shares 290 Est. Cost $102.36 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $182 Shares 2,724 Est. Cost $79.85 Unrealized -14.8%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $181 Shares 861 Est. Cost $218.28 Unrealized -8.9%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $180 Shares 508 Est. Cost $205.22 Unrealized +55.2%
MAS MASCO CORP COM 0.1%
Value ($000) $180 Shares 3,130 Est. Cost $45.57 Unrealized +9.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $176 Shares 465 Est. Cost $407.43 Unrealized -0.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $176 Shares 628 Est. Cost $298.51 Unrealized -16.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $176 Shares 1,790 Est. Cost $85.26 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $176 Shares 1,587 Est. Cost $81.99 Unrealized +18.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $175 Shares 1,839 Est. Cost $0.08 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $175 Shares 2,021 Est. Cost $27.03 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $173 Shares 1,418 Est. Cost $77.70 Unrealized +37.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $173 Shares 896 Est. Cost $199.75 Unrealized -5.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $172 Shares 1,654 Est. Cost $74.54 Unrealized +28.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $171 Shares 891 Est. Cost $153.47 Unrealized +10.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $170 Shares 691 Est. Cost $223.83 Unrealized -0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $169 Shares 383 Est. Cost $0.32 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $169 Shares 1,818 Est. Cost $78.64 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $168 Shares 1,487 Est. Cost $95.92 Unrealized +9.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $165 Shares 739 Est. Cost $253.78 Unrealized -22.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $165 Shares 66 Est. Cost $2416.82 Unrealized +5.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $163 Shares 4,281 Est. Cost $0.04 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $161 Shares 997 Est. Cost $129.81 Unrealized +10.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $160 Shares 389 Est. Cost $389.46 Unrealized +5.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $158 Shares 920 Est. Cost $168.31 Unrealized -3.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $157 Shares 6,187 Est. Cost $24.33 Unrealized -6.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $155 Shares 2,075 Est. Cost $48.30 Unrealized +3.4%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $154 Shares 1,072 Est. Cost $103.20 Unrealized +20.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $152 Shares 411 Est. Cost $0.27 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $152 Shares 1,146 Est. Cost $116.82 Unrealized +4.9%
INTC INTEL CORP COM 0.0%
Value ($000) $150 Shares 4,474 Est. Cost $26.68 Unrealized +15.1%
LOW LOWES COS INC COM 0.0%
Value ($000) $149 Shares 658 Est. Cost $190.95 Unrealized +3.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $148 Shares 388 Est. Cost $322.30 Unrealized +9.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $147 Shares 1,814 Est. Cost $77.89 Unrealized +4.9%
DIOD DIODES INC COM 0.0%
Value ($000) $145 Shares 1,567 Est. Cost $78.33 Unrealized +12.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $142 Shares 1,862 Est. Cost $57.27 Unrealized +24.4%
GATX GATX CORP COM 0.0%
Value ($000) $141 Shares 1,099 Est. Cost $98.69 Unrealized +13.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $141 Shares 1,599 Est. Cost $82.72 Unrealized +1.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $140 Shares 1,012 Est. Cost $139.65 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $138 Shares 428 Est. Cost $321.54 Unrealized -4.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $138 Shares 4,728 Est. Cost $8.90 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $136 Shares 2,382 Est. Cost $60.76 Unrealized -6.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $136 Shares 258 Est. Cost $60.62 Unrealized +32.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $132 Shares 354 Est. Cost $290.92 Unrealized +13.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $132 Shares 540 Est. Cost $221.14 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $132 Shares 451 Est. Cost $241.04 Unrealized +15.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $131 Shares 1,101 Est. Cost $91.15 Unrealized +14.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $130 Shares 697 Est. Cost $142.91 Unrealized +17.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $130 Shares 1,925 Est. Cost $79.42 Unrealized -16.0%
PWB INVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0%
Value ($000) $128 Shares 1,816 Est. Cost $0.06 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $128 Shares 532 Est. Cost $167.78 Unrealized +25.3%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $126 Shares 2,705 Est. Cost $20.46 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $125 Shares 2,563 Est. Cost $0.05 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $125 Shares 610 Est. Cost $149.35 Unrealized +13.3%
STERICYCLE INC COM 0.0%
Value ($000) $123 Shares 2,657 Est. Cost $5.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $122 Shares 57 Est. Cost $29.90 Unrealized +32.3%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $121 Shares 2,661 Est. Cost $36.16 Unrealized +1.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $120 Shares 1,166 Est. Cost $30.68 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $120 Shares 2,507 Est. Cost $47.33 Unrealized -5.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $120 Shares 1,185 Est. Cost $0.07 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $119 Shares 268 Est. Cost $329.92 Unrealized +9.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $119 Shares 2,168 Est. Cost $0.05 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $118 Shares 316 Est. Cost $309.48 Unrealized +6.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $118 Shares 1,005 Est. Cost $116.17 Unrealized +0.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $117 Shares 691 Est. Cost $156.83 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $117 Shares 532 Est. Cost $228.99 Unrealized -11.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $116 Shares 1,180 Est. Cost $100.82 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $114 Shares 1,024 Est. Cost $97.72 Unrealized -4.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $114 Shares 3,717 Est. Cost $41.74 Unrealized -18.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $113 Shares 1,526 Est. Cost $73.74 Unrealized -7.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $113 Shares 575 Est. Cost $157.26 Unrealized +24.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $113 Shares 992 Est. Cost $66.01 Unrealized +57.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $112 Shares 2,176 Est. Cost $0.05 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $112 Shares 1,996 Est. Cost $45.77 Unrealized +10.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $112 Shares 5,679 Est. Cost $23.89 Unrealized -24.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $110 Shares 885 Est. Cost $147.80 Unrealized -25.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $109 Shares 629 Est. Cost $0.12 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $108 Shares 1,290 Est. Cost $21.44 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $107 Shares 581 Est. Cost $140.89 Unrealized +17.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $107 Shares 916 Est. Cost $106.44 Unrealized +3.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $105 Shares 228 Est. Cost $343.41 Unrealized +13.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $105 Shares 526 Est. Cost $122.94 Unrealized +41.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $105 Shares 585 Est. Cost $175.25 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $105 Shares 80 Est. Cost $1338.52 Unrealized +5.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $104 Shares 1,154 Est. Cost $81.32 Unrealized -1.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $104 Shares 3,362 Est. Cost $0.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $102 Shares 617 Est. Cost $134.65 Unrealized +7.6%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $102 Shares 2,397 Est. Cost $45.21 Unrealized +0.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $101 Shares 1,206 Est. Cost $71.76 Unrealized +2.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $101 Shares 3,225 Est. Cost $33.96 Unrealized -10.5%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $100 Shares 1,784 Est. Cost $25.10 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $100 Shares 339 Est. Cost $258.51 Unrealized +8.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $100 Shares 832 Est. Cost $139.99 Unrealized -10.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $100 Shares 444 Est. Cost $170.93 Unrealized +14.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $100 Shares 2,014 Est. Cost $36.28 Unrealized +21.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $100 Shares 1,601 Est. Cost $59.68 Unrealized +1.8%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $98 Shares 1,695 Est. Cost $0.05 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $98 Shares 393 Est. Cost $199.90 Unrealized +6.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $98 Shares 230 Est. Cost $368.49 Unrealized +3.0%
SAIA SAIA INC COM 0.0%
Value ($000) $98 Shares 287 Est. Cost $218.69 Unrealized +32.3%
PTC PTC INC COM 0.0%
Value ($000) $97 Shares 685 Est. Cost $119.63 Unrealized +10.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $97 Shares 600 Est. Cost $0.15 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $97 Shares 1,149 Est. Cost $71.55 Unrealized +6.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $97 Shares 1,933 Est. Cost $50.22 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $97 Shares 1,087 Est. Cost $76.17 Unrealized +5.9%
RMD RESMED INC COM 0.0%
Value ($000) $96 Shares 440 Est. Cost $213.48 Unrealized +1.8%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $96 Shares 1,601 Est. Cost $56.38 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $96 Shares 648 Est. Cost $127.77 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $94 Shares 701 Est. Cost $123.05 Unrealized -4.1%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $94 Shares 2,665 Est. Cost $0.03 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $93 Shares 795 Est. Cost $114.00 Unrealized -6.0%
CSX CSX CORP COM 0.0%
Value ($000) $93 Shares 2,734 Est. Cost $28.86 Unrealized +5.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $93 Shares 999 Est. Cost $93.27 Unrealized -2.7%
PWV INVESCO DYNAMIC LARGE CAP VALUE ETF 0.0%
Value ($000) $93 Shares 1,998 Est. Cost $0.05 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $93 Shares 232 Est. Cost $392.63 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $92 Shares 844 Est. Cost $93.43 Unrealized +2.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $92 Shares 1,544 Est. Cost $55.91 Unrealized -0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $92 Shares 624 Est. Cost $112.12 Unrealized +16.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $91 Shares 687 Est. Cost $116.04 Unrealized +7.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $90 Shares 1,431 Est. Cost $53.99 Unrealized +17.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $90 Shares 901 Est. Cost $73.94 Unrealized +23.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $90 Shares 608 Est. Cost $115.39 Unrealized +14.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $90 Shares 483 Est. Cost $169.94 Unrealized +17.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $90 Shares 2,773 Est. Cost $0.03 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $89 Shares 3,289 Est. Cost $23.63 Unrealized +2.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $88 Shares 2,362 Est. Cost $36.49 Unrealized -12.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $88 Shares 853 Est. Cost $99.74 Unrealized +10.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $88 Shares 805 Est. Cost $0.07 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $88 Shares 897 Est. Cost $2.26 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $87 Shares 697 Est. Cost $56.59 Unrealized +0.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $87 Shares 857 Est. Cost $77.50 Unrealized +24.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $85 Shares 493 Est. Cost $153.82 Unrealized +3.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $85 Shares 1,740 Est. Cost $46.08 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $85 Shares 386 Est. Cost $40.21 Unrealized +8.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $85 Shares 1,147 Est. Cost $75.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $84 Shares 1,413 Est. Cost $40.30 Unrealized +19.4%
EOG EOG RES INC COM 0.0%
Value ($000) $84 Shares 738 Est. Cost $117.35 Unrealized -11.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $84 Shares 653 Est. Cost $124.92 Unrealized -1.5%
LEN LENNAR CORP CL A 0.0%
Value ($000) $84 Shares 672 Est. Cost $77.52 Unrealized +35.7%
CME CME GROUP INC COM 0.0%
Value ($000) $84 Shares 452 Est. Cost $153.09 Unrealized +8.8%
PIONEER NAT RES CO COM 0.0%
Value ($000) $83 Shares 403 Est. Cost $0.23 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $83 Shares 452 Est. Cost $212.58 Unrealized -13.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $83 Shares 4,904 Est. Cost $17.28 Unrealized -9.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $82 Shares 350 Est. Cost $0.17 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $82 Shares 2,481 Est. Cost $32.05 Unrealized -7.4%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $81 Shares 1,942 Est. Cost $34.53 Unrealized +9.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $81 Shares 1,577 Est. Cost $37.02 Unrealized +26.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $81 Shares 182 Est. Cost $482.53 Unrealized -8.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $81 Shares 10,931 Est. Cost $0.50 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $80 Shares 2,522 Est. Cost $16.07 Unrealized +29.4%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $80 Shares 180 Est. Cost $0.38 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $79 Shares 837 Est. Cost $66.70 Unrealized +24.0%
BLACK KNIGHT INC COM 0.0%
Value ($000) $79 Shares 1,316 Est. Cost $3.42 Unrealized
CRH PLC ADR 0.0%
Value ($000) $79 Shares 1,410 Est. Cost $0.04 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $78 Shares 798 Est. Cost $0.08 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $78 Shares 294 Est. Cost $223.22 Unrealized +8.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $77 Shares 205 Est. Cost $368.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $77 Shares 1,174 Est. Cost $55.69 Unrealized +6.6%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $76 Shares 1,963 Est. Cost $34.60 Unrealized +1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $76 Shares 669 Est. Cost $91.24 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $76 Shares 398 Est. Cost $159.34 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $75 Shares 1,882 Est. Cost $33.48 Unrealized +9.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $75 Shares 1,705 Est. Cost $33.01 Unrealized +20.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $74 Shares 2,093 Est. Cost $20.85 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $74 Shares 294 Est. Cost $28.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $74 Shares 1,176 Est. Cost $52.66 Unrealized +12.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $74 Shares 1,106 Est. Cost $66.34 Unrealized -5.8%
SRE SEMPRA COM 0.0%
Value ($000) $74 Shares 505 Est. Cost $69.81 Unrealized -1.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $73 Shares 303 Est. Cost $200.31 Unrealized +3.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $73 Shares 410 Est. Cost $155.70 Unrealized +8.3%
TGT TARGET CORP COM 0.0%
Value ($000) $72 Shares 548 Est. Cost $140.92 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,141 Est. Cost $72.65 Unrealized -4.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $72 Shares 916 Est. Cost $0.07 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $71 Shares 2,861 Est. Cost $24.12 Unrealized -4.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $70 Shares 312 Est. Cost $340.00 Unrealized -25.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $70 Shares 645 Est. Cost $81.66 Unrealized +19.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $69 Shares 1,081 Est. Cost $33.82 Unrealized +62.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $69 Shares 1,715 Est. Cost $32.44 Unrealized +22.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $68 Shares 1,335 Est. Cost $49.92 Unrealized -0.7%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $68 Shares 281 Est. Cost $7.50 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $68 Shares 1,174 Est. Cost $58.66 Unrealized -24.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $67 Shares 756 Est. Cost $78.14 Unrealized -1.2%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $67 Shares 1,986 Est. Cost $0.72 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $67 Shares 1,479 Est. Cost $41.97 Unrealized +4.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $66 Shares 571 Est. Cost $101.69 Unrealized +6.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $66 Shares 509 Est. Cost $0.14 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $65 Shares 1,633 Est. Cost $45.55 Unrealized -12.2%
XYL XYLEM INC COM 0.0%
Value ($000) $65 Shares 579 Est. Cost $100.99 Unrealized +1.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $65 Shares 1,329 Est. Cost $35.44 Unrealized +11.9%
KBR KBR INC COM 0.0%
Value ($000) $65 Shares 999 Est. Cost $48.08 Unrealized +20.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $63 Shares 395 Est. Cost $0.14 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $63 Shares 1,038 Est. Cost $1.86 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $62 Shares 1,094 Est. Cost $61.17 Unrealized -18.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $62 Shares 650 Est. Cost $90.10 Unrealized +4.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $61 Shares 1,052 Est. Cost $48.93 Unrealized +5.4%
WAB WABTEC COM 0.0%
Value ($000) $61 Shares 556 Est. Cost $94.67 Unrealized +3.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $61 Shares 1,174 Est. Cost $55.14 Unrealized -10.8%
BOX BOX INC CL A 0.0%
Value ($000) $61 Shares 2,061 Est. Cost $28.53 Unrealized -2.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,069 Est. Cost $0.76 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $60 Shares 51 Est. Cost $1030.86 Unrealized +22.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $60 Shares 1,116 Est. Cost $43.87 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $60 Shares 1,014 Est. Cost $22.64 Unrealized +13.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $60 Shares 243 Est. Cost $206.59 Unrealized +3.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $59 Shares 494 Est. Cost $100.62 Unrealized +4.9%
QRVO QORVO INC COM 0.0%
Value ($000) $59 Shares 579 Est. Cost $90.32 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $59 Shares 402 Est. Cost $136.65 Unrealized +2.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $59 Shares 429 Est. Cost $3.44 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $58 Shares 891 Est. Cost $45.39 Unrealized +22.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $58 Shares 802 Est. Cost $52.85 Unrealized +23.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $58 Shares 882 Est. Cost $62.45 Unrealized -3.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $57 Shares 80 Est. Cost $733.79 Unrealized +4.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $57 Shares 189 Est. Cost $218.18 Unrealized +24.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $57 Shares 330 Est. Cost $0.18 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $57 Shares 601 Est. Cost $83.85 Unrealized +1.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 21 Est. Cost $1942.78 Unrealized +33.8%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $56 Shares 1,296 Est. Cost $31.33 Unrealized +2.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $56 Shares 624 Est. Cost $96.96 Unrealized -15.2%
AMEDISYS INC COM 0.0%
Value ($000) $56 Shares 611 Est. Cost $0.08 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $56 Shares 412 Est. Cost $86.87 Unrealized +61.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 931 Est. Cost $0.06 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $55 Shares 578 Est. Cost $68.50 Unrealized +17.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $54 Shares 677 Est. Cost $82.44 Unrealized -12.3%
CATALENT INC COM 0.0%
Value ($000) $53 Shares 1,224 Est. Cost $20.09 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $53 Shares 514 Est. Cost $98.06 Unrealized -0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $53 Shares 2,572 Est. Cost $20.60 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $53 Shares 869 Est. Cost $50.68 Unrealized +12.2%
PGNY PROGYNY INC COM 0.0%
Value ($000) $52 Shares 1,334 Est. Cost $35.14 Unrealized +2.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $51 Shares 529 Est. Cost $94.86 Unrealized +1.7%
WAT WATERS CORP COM 0.0%
Value ($000) $51 Shares 193 Est. Cost $323.46 Unrealized -14.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $51 Shares 1,340 Est. Cost $35.50 Unrealized -6.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $51 Shares 574 Est. Cost $96.53 Unrealized -14.5%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $51 Shares 583 Est. Cost $77.11 Unrealized +3.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $50 Shares 1,487 Est. Cost $31.88 Unrealized -9.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $50 Shares 748 Est. Cost $0.06 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $50 Shares 314 Est. Cost $127.85 Unrealized +15.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $50 Shares 614 Est. Cost $0.09 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $50 Shares 1,156 Est. Cost $37.30 Unrealized +5.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $49 Shares 713 Est. Cost $94.52 Unrealized -30.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $49 Shares 606 Est. Cost $77.51 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $49 Shares 1,867 Est. Cost $27.10 Unrealized -2.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $48 Shares 54 Est. Cost $593.03 Unrealized +14.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $47 Shares 881 Est. Cost $62.03 Unrealized -10.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $47 Shares 161 Est. Cost $259.79 Unrealized +0.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $47 Shares 898 Est. Cost $44.25 Unrealized +11.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 577 Est. Cost $88.05 Unrealized -5.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $46 Shares 1,790 Est. Cost $18.79 Unrealized +17.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $46 Shares 425 Est. Cost $0.10 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $46 Shares 1,284 Est. Cost $43.15 Unrealized -20.9%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $45 Shares 287 Est. Cost $157.31 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $45 Shares 1,337 Est. Cost $0.03 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $45 Shares 552 Est. Cost $78.25 Unrealized +1.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $44 Shares 374 Est. Cost $108.83 Unrealized +0.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $44 Shares 529 Est. Cost $0.05 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $44 Shares 408 Est. Cost $128.49 Unrealized -25.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $44 Shares 690 Est. Cost $54.39 Unrealized +4.5%
VSAT VIASAT INC COM 0.0%
Value ($000) $44 Shares 1,056 Est. Cost $34.90 Unrealized +11.4%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $43 Shares 1,377 Est. Cost $0.02 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $43 Shares 396 Est. Cost $115.17 Unrealized -17.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $43 Shares 267 Est. Cost $0.14 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,559 Est. Cost $0.01 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $43 Shares 226 Est. Cost $198.09 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $43 Shares 556 Est. Cost $52.36 Unrealized +29.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $43 Shares 314 Est. Cost $80.48 Unrealized +47.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $43 Shares 926 Est. Cost $40.74 Unrealized +4.9%
FRPT FRESHPET INC COM 0.0%
Value ($000) $42 Shares 643 Est. Cost $60.93 Unrealized +7.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 503 Est. Cost $0.09 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $41 Shares 857 Est. Cost $59.35 Unrealized -23.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $41 Shares 225 Est. Cost $150.35 Unrealized +12.4%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $41 Shares 1,327 Est. Cost $0.03 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $41 Shares 535 Est. Cost $74.56 Unrealized +3.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $41 Shares 337 Est. Cost $112.24 Unrealized +0.1%
KR KROGER CO COM 0.0%
Value ($000) $41 Shares 865 Est. Cost $42.88 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $41 Shares 533 Est. Cost $63.74 Unrealized +20.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $40 Shares 543 Est. Cost $72.68 Unrealized -8.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 608 Est. Cost $0.07 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $40 Shares 527 Est. Cost $75.13 Unrealized -1.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $40 Shares 457 Est. Cost $80.98 Unrealized -7.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $39 Shares 668 Est. Cost $53.27 Unrealized +1.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $39 Shares 347 Est. Cost $98.51 Unrealized +3.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $39 Shares 602 Est. Cost $44.98 Unrealized +25.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $39 Shares 468 Est. Cost $64.20 Unrealized +4.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 2,152 Est. Cost $18.13 Unrealized -4.8%
PJP INVESCO DYNAMIC PHARMACEUTICALS ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $0.08 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $38 Shares 109 Est. Cost $297.57 Unrealized +7.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $37 Shares 1,093 Est. Cost $23.31 Unrealized +28.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $37 Shares 124 Est. Cost $339.69 Unrealized -15.4%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $37 Shares 714 Est. Cost $0.05 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $37 Shares 208 Est. Cost $142.14 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $37 Shares 2,076 Est. Cost $13.59 Unrealized +15.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $37 Shares 2,769 Est. Cost $11.36 Unrealized +19.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $37 Shares 450 Est. Cost $76.15 Unrealized +3.3%
R RYDER SYS INC COM 0.0%
Value ($000) $37 Shares 433 Est. Cost $83.95 Unrealized -1.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $36 Shares 2,167 Est. Cost $15.06 Unrealized +5.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $36 Shares 452 Est. Cost $68.33 Unrealized +14.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $35 Shares 316 Est. Cost $96.47 Unrealized -0.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $35 Shares 687 Est. Cost $49.56 Unrealized +0.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $5.19 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $35 Shares 370 Est. Cost $56.18 Unrealized +38.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $35 Shares 2,756 Est. Cost $12.72 Unrealized +2.0%
VST VISTRA CORP COM 0.0%
Value ($000) $34 Shares 1,307 Est. Cost $22.01 Unrealized +7.3%
AXONICS INC COM 0.0%
Value ($000) $34 Shares 675 Est. Cost $0.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $34 Shares 92 Est. Cost $139.59 Unrealized +14.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $34 Shares 633 Est. Cost $32.17 Unrealized +40.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $33 Shares 3,262 Est. Cost $7.03 Unrealized +26.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $33 Shares 202 Est. Cost $0.16 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $114.04 Unrealized +27.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $33 Shares 408 Est. Cost $72.43 Unrealized +14.2%
RY ROYAL BK CDA COM 0.0%
Value ($000) $33 Shares 344 Est. Cost $94.40 Unrealized +1.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 469 Est. Cost $0.07 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $33 Shares 171 Est. Cost $166.90 Unrealized +13.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $32 Shares 336 Est. Cost $72.67 Unrealized +10.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $32 Shares 142 Est. Cost $219.54 Unrealized -10.8%
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
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $32 Shares 1,366 Est. Cost $18.63 Unrealized +17.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $31 Shares 338 Est. Cost $91.01 Unrealized +1.1%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $24.99 Unrealized -9.6%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $31 Shares 446 Est. Cost $4.18 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $31 Shares 1,720 Est. Cost $14.50 Unrealized +45.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $31 Shares 682 Est. Cost $45.03 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $31 Shares 162 Est. Cost $151.65 Unrealized +7.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $30 Shares 583 Est. Cost $58.71 Unrealized -15.1%
CBT CABOT CORP COM 0.0%
Value ($000) $30 Shares 445 Est. Cost $65.41 Unrealized +3.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $30 Shares 1,790 Est. Cost $10.98 Unrealized +26.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $29 Shares 277 Est. Cost $0.10 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $29 Shares 582 Est. Cost $4.20 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $29 Shares 643 Est. Cost $49.63 Unrealized -17.9%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $29 Shares 3,491 Est. Cost $0.01 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $29 Shares 662 Est. Cost $41.66 Unrealized +10.7%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $29 Shares 1,328 Est. Cost $14.24 Unrealized +26.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 385 Est. Cost $0.07 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $29 Shares 396 Est. Cost $49.41 Unrealized +28.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $29 Shares 355 Est. Cost $0.06 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $28 Shares 1,315 Est. Cost $25.55 Unrealized -16.5%
EFX EQUIFAX INC COM 0.0%
Value ($000) $28 Shares 121 Est. Cost $179.96 Unrealized +14.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $28 Shares 2,516 Est. Cost $9.09 Unrealized +8.1%
NEW RELIC INC COM 0.0%
Value ($000) $28 Shares 426 Est. Cost $19.84 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 298 Est. Cost $84.89 Unrealized +11.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $27 Shares 211 Est. Cost $123.46 Unrealized +1.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $27 Shares 5,020 Est. Cost $0.01 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $27 Shares 383 Est. Cost $68.99 Unrealized -4.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $27 Shares 644 Est. Cost $42.97 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $27 Shares 222 Est. Cost $87.55 Unrealized +23.1%
KAI KADANT INC COM 0.0%
Value ($000) $27 Shares 121 Est. Cost $175.26 Unrealized +12.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $27 Shares 189 Est. Cost $133.46 Unrealized -1.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $27 Shares 49 Est. Cost $481.46 Unrealized +12.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 344 Est. Cost $0.07 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 542 Est. Cost $56.76 Unrealized -25.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $26 Shares 530 Est. Cost $41.71 Unrealized +10.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $26 Shares 307 Est. Cost $80.38 Unrealized +5.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $26 Shares 135 Est. Cost $0.16 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $26 Shares 419 Est. Cost $64.60 Unrealized -6.9%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $26 Shares 48 Est. Cost $356.20 Unrealized +31.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $25 Shares 155 Est. Cost $116.83 Unrealized +25.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $25 Shares 669 Est. Cost $50.08 Unrealized -26.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 429 Est. Cost $53.59 Unrealized +3.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $25 Shares 1,161 Est. Cost $1.36 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 109 Est. Cost $0.20 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $25 Shares 643 Est. Cost $26.19 Unrealized +23.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $25 Shares 294 Est. Cost $81.28 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $25 Shares 317 Est. Cost $84.92 Unrealized -0.8%
KMX CARMAX INC COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $69.22 Unrealized +5.8%
RLI RLI CORP COM 0.0%
Value ($000) $25 Shares 182 Est. Cost $54.69 Unrealized +10.9%
VERINT SYS INC COM 0.0%
Value ($000) $25 Shares 708 Est. Cost $0.04 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $25 Shares 1,630 Est. Cost $13.41 Unrealized +8.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $25 Shares 1,022 Est. Cost $32.44 Unrealized -17.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $24 Shares 7,180 Est. Cost $3.83 Unrealized -14.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $24 Shares 211 Est. Cost $80.41 Unrealized +31.8%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $24 Shares 405 Est. Cost $4.10 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $24 Shares 439 Est. Cost $35.68 Unrealized +29.0%
INVESCO SR INCOME TR COM 0.0%
Value ($000) $24 Shares 6,172 Est. Cost $0.00 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $23 Shares 94 Est. Cost $219.37 Unrealized -1.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $23 Shares 687 Est. Cost $35.49 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $23 Shares 138 Est. Cost $176.59 Unrealized -14.9%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $23 Shares 970 Est. Cost $0.03 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $23 Shares 90 Est. Cost $0.22 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $23 Shares 487 Est. Cost $11.28 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 10,357 Est. Cost $0.00 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $23 Shares 587 Est. Cost $35.65 Unrealized -5.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $22 Shares 206 Est. Cost $121.42 Unrealized -12.1%
MODEL N INC COM 0.0%
Value ($000) $22 Shares 635 Est. Cost $0.04 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 509 Est. Cost $37.05 Unrealized +1.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $22 Shares 2,358 Est. Cost $12.97 Unrealized -22.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 155 Est. Cost $121.50 Unrealized +9.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $22 Shares 198 Est. Cost $101.47 Unrealized -0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 111 Est. Cost $211.01 Unrealized -14.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $81.40 Unrealized +41.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 1,905 Est. Cost $11.96 Unrealized -18.2%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $22 Shares 302 Est. Cost $49.32 Unrealized +16.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $21 Shares 194 Est. Cost $51.81 Unrealized +54.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $21 Shares 227 Est. Cost $91.46 Unrealized -5.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $21 Shares 72 Est. Cost $317.17 Unrealized -8.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 250 Est. Cost $0.08 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $21 Shares 295 Est. Cost $63.07 Unrealized +0.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,279 Est. Cost $5.43 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $21 Shares 1,190 Est. Cost $15.29 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $21 Shares 1,192 Est. Cost $15.18 Unrealized -2.6%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $20 Shares 1,552 Est. Cost $11.44 Unrealized -5.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $20 Shares 852 Est. Cost $1.86 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $20 Shares 503 Est. Cost $30.08 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $169.79 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $20 Shares 61 Est. Cost $240.62 Unrealized +14.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $20 Shares 430 Est. Cost $51.16 Unrealized -14.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 500 Est. Cost $0.04 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $20 Shares 642 Est. Cost $27.15 Unrealized +15.3%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $20 Shares 3,369 Est. Cost $5.46 Unrealized +7.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $20 Shares 101 Est. Cost $141.33 Unrealized +23.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $20 Shares 1,776 Est. Cost $9.62 Unrealized -9.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $20 Shares 187 Est. Cost $108.32 Unrealized -7.5%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $0.19 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $19 Shares 114 Est. Cost $233.12 Unrealized -19.7%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $58.65 Unrealized -40.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $19 Shares 46 Est. Cost $195.37 Unrealized +49.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19 Shares 133 Est. Cost $160.35 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $19 Shares 859 Est. Cost $31.24 Unrealized -40.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $18 Shares 1,679 Est. Cost $10.30 Unrealized 0.0%
NVRI ENVIRI CORP COM 0.0%
Value ($000) $18 Shares 1,853 Est. Cost $6.02 Unrealized +36.9%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $18 Shares 215 Est. Cost $65.23 Unrealized +22.1%
ACA ARCOSA INC COM 0.0%
Value ($000) $18 Shares 237 Est. Cost $61.17 Unrealized +9.2%
NOV NOV INC COM 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $20.37 Unrealized -20.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $18 Shares 484 Est. Cost $0.04 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $17 Shares 971 Est. Cost $17.26 Unrealized -6.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $86.20 Unrealized -5.6%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $17 Shares 2,787 Est. Cost $3.25 Unrealized +43.3%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $17 Shares 303 Est. Cost $53.56 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $17 Shares 445 Est. Cost $27.71 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $17 Shares 832 Est. Cost $13.00 Unrealized
XP XP INC CL A 0.0%
Value ($000) $17 Shares 713 Est. Cost $17.49 Unrealized -3.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $17 Shares 51 Est. Cost $239.13 Unrealized +15.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $17 Shares 285 Est. Cost $53.91 Unrealized +14.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $16 Shares 384 Est. Cost $31.39 Unrealized +23.4%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $16 Shares 155 Est. Cost $81.93 Unrealized +23.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $16 Shares 208 Est. Cost $80.92 Unrealized +1.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $16 Shares 97 Est. Cost $0.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $16 Shares 2,731 Est. Cost $0.70 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $16 Shares 274 Est. Cost $64.24 Unrealized -10.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $50.83 Unrealized +18.6%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $16 Shares 187 Est. Cost $67.55 Unrealized +9.3%
PATTERSON COS INC COM 0.0%
Value ($000) $16 Shares 472 Est. Cost $0.65 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $16 Shares 74 Est. Cost $167.75 Unrealized +23.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $16 Shares 186 Est. Cost $0.06 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 240 Est. Cost $41.86 Unrealized +33.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 207 Est. Cost $53.09 Unrealized +29.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $15 Shares 572 Est. Cost $24.02 Unrealized +5.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $15 Shares 491 Est. Cost $26.97 Unrealized +2.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $15 Shares 120 Est. Cost $109.12 Unrealized +7.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $310.36 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $15 Shares 1,217 Est. Cost $16.24 Unrealized -9.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $15 Shares 246 Est. Cost $52.27 Unrealized +3.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $15 Shares 45 Est. Cost $334.18 Unrealized -9.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $15 Shares 872 Est. Cost $12.09 Unrealized +26.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $51.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $15 Shares 367 Est. Cost $0.03 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $14 Shares 52 Est. Cost $0.23 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $14 Shares 823 Est. Cost $0.01 Unrealized
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 -31.4%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $14 Shares 936 Est. Cost $13.20 Unrealized +9.7%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $14 Shares 189 Est. Cost $0.08 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $192.85 Unrealized +2.2%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $14 Shares 568 Est. Cost $37.45 Unrealized -37.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $14 Shares 124 Est. Cost $95.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $14 Shares 1,148 Est. Cost $14.69 Unrealized -23.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $14 Shares 230 Est. Cost $41.52 Unrealized +18.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.68 Unrealized +10.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $62.56 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $13 Shares 4,690 Est. Cost $2.69 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $176.65 Unrealized -4.1%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $13 Shares 207 Est. Cost $37.46 Unrealized +53.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $13 Shares 862 Est. Cost $11.13 Unrealized +35.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $13 Shares 164 Est. Cost $52.76 Unrealized +25.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $13 Shares 202 Est. Cost $39.56 Unrealized +15.8%
DWS MUNICIPAL INCOME 0.0%
Value ($000) $13 Shares 1,468 Est. Cost $0.01 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $13 Shares 768 Est. Cost $19.64 Unrealized -17.7%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $13 Shares 442 Est. Cost $24.15 Unrealized +1.4%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $13 Shares 510 Est. Cost $24.26 Unrealized +1.2%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $12 Shares 638 Est. Cost $20.91 Unrealized -4.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 108 Est. Cost $129.59 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $52.12 Unrealized +9.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $117.60 Unrealized +9.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $12 Shares 888 Est. Cost $0.01 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $12 Shares 3,143 Est. Cost $2.12 Unrealized +63.2%
TREMOR INTL LTD ADS 0.0%
Value ($000) $12 Shares 1,689 Est. Cost $2.15 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 187 Est. Cost $52.00 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $12 Shares 234 Est. Cost $43.66 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $23.70 Unrealized +7.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $12 Shares 471 Est. Cost $24.60 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 253 Est. Cost $32.24 Unrealized +11.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $145.47 Unrealized +7.4%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $12 Shares 509 Est. Cost $20.91 Unrealized -0.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $12 Shares 677 Est. Cost $15.84 Unrealized +14.9%
KEX KIRBY CORP COM 0.0%
Value ($000) $12 Shares 153 Est. Cost $66.74 Unrealized +7.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $59.61 Unrealized +21.9%
COHR COHERENT CORP COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $34.86 Unrealized +6.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $11 Shares 399 Est. Cost $34.45 Unrealized -22.4%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $11 Shares 2,852 Est. Cost $6.27 Unrealized -36.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.09 Unrealized +15.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $11 Shares 555 Est. Cost $20.11 Unrealized -12.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $11 Shares 320 Est. Cost $45.68 Unrealized -6.5%
CEVA CEVA INC COM 0.0%
Value ($000) $11 Shares 433 Est. Cost $26.93 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $11 Shares 89 Est. Cost $146.56 Unrealized -8.2%
F FORD MTR CO DEL COM 0.0%
Value ($000) $11 Shares 721 Est. Cost $10.19 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $76.52 Unrealized -14.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $11 Shares 1,444 Est. Cost $6.19 Unrealized +18.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $11 Shares 129 Est. Cost $18.36 Unrealized +5.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 199 Est. Cost $50.23 Unrealized +2.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $11 Shares 303 Est. Cost $35.00 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $233.77 Unrealized -14.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $44.51 Unrealized -17.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 575 Est. Cost $0.02 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $10 Shares 139 Est. Cost $79.84 Unrealized -11.9%
CAL CALERES INC COM 0.0%
Value ($000) $10 Shares 425 Est. Cost $23.53 Unrealized -8.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $10 Shares 3,004 Est. Cost $3.72 Unrealized -22.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 662 Est. Cost $8.67 Unrealized +31.0%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $10 Shares 698 Est. Cost $0.02 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $10 Shares 74 Est. Cost $48.78 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $10 Shares 79 Est. Cost $163.34 Unrealized -18.3%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $10 Shares 849 Est. Cost $11.30 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $10 Shares 411 Est. Cost $0.03 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $10 Shares 474 Est. Cost $22.73 Unrealized -13.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 163 Est. Cost $53.57 Unrealized -5.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $213.29 Unrealized -7.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $76.39 Unrealized +9.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $0.06 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $9 Shares 254 Est. Cost $50.52 Unrealized -21.5%
INGR INGREDION INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $96.35 Unrealized +10.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $9 Shares 539 Est. Cost $14.52 Unrealized -0.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $9 Shares 230 Est. Cost $0.04 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $27.48 Unrealized +20.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.64 Unrealized -6.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $22.85 Unrealized +9.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $0.03 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $75.03 Unrealized +6.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $19.53 Unrealized +5.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 51 Est. Cost $0.13 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $59.28 Unrealized +41.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $74.21 Unrealized -32.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.46 Unrealized +3.6%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $8 Shares 206 Est. Cost $30.16 Unrealized +20.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 430 Est. Cost $17.03 Unrealized +4.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $8 Shares 264 Est. Cost $34.34 Unrealized -20.5%
INFINERA CORP COM 0.0%
Value ($000) $8 Shares 1,673 Est. Cost $0.01 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $228.45 Unrealized -5.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $45.33 Unrealized +10.1%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 1,567 Est. Cost $4.58 Unrealized +30.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $63.09 Unrealized -23.4%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $8 Shares 619 Est. Cost $10.85 Unrealized +17.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $142.10 Unrealized +23.5%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $53.21 Unrealized +27.7%
SEAGEN INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $0.13 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,056 Est. Cost $0.00 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.58 Unrealized +7.9%
NOVT NOVANTA INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $139.98 Unrealized +16.9%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $0.03 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 76 Est. Cost $26.77 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 126 Est. Cost $65.10 Unrealized -21.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $138.61 Unrealized +1.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $21.02 Unrealized -13.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 339 Est. Cost $24.38 Unrealized -15.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.78 Unrealized +12.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $213.69 Unrealized +12.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $7 Shares 39 Est. Cost $0.15 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $150.07 Unrealized -35.2%
ZIMVIE INC COM 0.0%
Value ($000) $7 Shares 618 Est. Cost $11.23 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.53 Unrealized +15.8%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.75 Unrealized +9.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $108.97 Unrealized +5.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $82.98 Unrealized +5.2%
LASR NLIGHT INC COM 0.0%
Value ($000) $7 Shares 433 Est. Cost $10.37 Unrealized +17.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $7 Shares 536 Est. Cost $20.31 Unrealized -39.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $78.94 Unrealized -12.2%
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.22 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $7 Shares 634 Est. Cost $0.01 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 963 Est. Cost $7.34 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $65.49 Unrealized -11.5%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.44 Unrealized +14.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $0.03 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 236 Est. Cost $0.02 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.80 Unrealized -0.3%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.09 Unrealized -16.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 237 Est. Cost $33.92 Unrealized -27.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $6 Shares 485 Est. Cost $0.01 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $36.13 Unrealized +18.2%
CHICOS FAS INC COM 0.0%
Value ($000) $6 Shares 1,129 Est. Cost $0.01 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $6 Shares 260 Est. Cost $37.43 Unrealized -32.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $75.48 Unrealized +3.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $243.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $34.75 Unrealized +0.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $6 Shares 1,916 Est. Cost $2.24 Unrealized -5.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $40.27 Unrealized +23.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $0.08 Unrealized
AES AES CORP COM 0.0%
Value ($000) $6 Shares 282 Est. Cost $22.84 Unrealized -14.6%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 2,050 Est. Cost $4.75 Unrealized -41.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 Shares 616 Est. Cost $0.01 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $6 Shares 686 Est. Cost $0.01 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $129.11 Unrealized -2.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $20.21 Unrealized +32.4%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.44 Unrealized +9.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $5 Shares 41 Est. Cost $0.13 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $95.66 Unrealized -2.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $295.65 Unrealized +17.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $5 Shares 2,808 Est. Cost $1.23 Unrealized +60.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.34 Unrealized -5.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 84 Est. Cost $61.55 Unrealized -4.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $0.06 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $51.20 Unrealized -33.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $678.11 Unrealized -5.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5 Shares 156 Est. Cost $28.26 Unrealized -1.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.05 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $37.69 Unrealized -15.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $69.08 Unrealized -4.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.05 Unrealized -3.9%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $5 Shares 223 Est. Cost $21.64 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.84 Unrealized +9.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $5 Shares 413 Est. Cost $14.88 Unrealized -28.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 331 Est. Cost $0.01 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.61 Unrealized +3.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $5 Shares 752 Est. Cost $6.25 Unrealized +4.3%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $0.06 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.10 Unrealized +2.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.80 Unrealized -31.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $47.99 Unrealized -33.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $54.98 Unrealized -3.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $267.20 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.46 Unrealized +8.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $39.03 Unrealized -25.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1340.97 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.57 Unrealized -5.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $0.07 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $4 Shares 517 Est. Cost $3.95 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.17 Unrealized +6.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.96 Unrealized +22.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.39 Unrealized +12.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.60 Unrealized +2.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $70.51 Unrealized +43.4%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $32.64 Unrealized +37.1%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $152.18 Unrealized +20.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $138.65 Unrealized -2.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $0.17 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $0.02 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.38 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 79 Est. Cost $0.62 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.68 Unrealized -14.5%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $3 Shares 283 Est. Cost $10.23 Unrealized +3.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.75 Unrealized +29.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $0.03 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $0.04 Unrealized
SHYFT GROUP INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $0.03 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.54 Unrealized +1.7%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $56.14 Unrealized +13.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.70 Unrealized +23.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.69 Unrealized -0.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $220.43 Unrealized -9.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.08 Unrealized +11.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $50.90 Unrealized -5.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $48.54 Unrealized -38.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.71 Unrealized -15.3%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.84 Unrealized +10.3%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $3 Shares 781 Est. Cost $2.05 Unrealized +54.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.24 Unrealized +4.3%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.61 Unrealized +6.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $44.40 Unrealized -16.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $53.89 Unrealized +9.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $0.06 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.55 Unrealized +39.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $0.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.17 Unrealized +1.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $0.03 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $278.61 Unrealized +6.9%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.01 Unrealized +22.7%
ENVIVA INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $0.05 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.01 Unrealized +39.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.14 Unrealized -4.2%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.33 Unrealized -1.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $0.03 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $0.33 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.52 Unrealized +49.6%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.56 Unrealized +10.5%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.19 Unrealized +19.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.51 Unrealized -10.5%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.17 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.66 Unrealized -27.1%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $57.70 Unrealized +49.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +5.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.01 Unrealized +18.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $0.07 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.45 Unrealized +23.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.26 Unrealized +5.4%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +12.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 197 Est. Cost $16.02 Unrealized -30.7%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $159.10 Unrealized +38.2%
ETSY ETSY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.68 Unrealized -18.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.11 Unrealized +3.8%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.23 Unrealized +3.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.69 Unrealized +2.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $102.30 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.56 Unrealized +8.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.68 Unrealized -1.4%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.34 Unrealized -1.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.81 Unrealized -1.1%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $0.00 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $75.06 Unrealized -37.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.10 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.11 Unrealized -6.8%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.32 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.99 Unrealized +17.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +10.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +17.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.88 Unrealized +0.2%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.08 Unrealized -2.9%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $66.07 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.25 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized -16.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.97 Unrealized -13.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.60 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $80.10 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 510 Est. Cost $0.00 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.08 Unrealized +16.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.01 Unrealized +15.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +18.6%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.09 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.05 Unrealized -6.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 5 Est. Cost $0.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.94 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.88 Unrealized -4.3%
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.04 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.93 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized +12.3%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +0.5%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.75 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.36 Unrealized +8.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $0.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.47 Unrealized -35.7%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.76 Unrealized -37.2%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.43 Unrealized +1.0%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.18 Unrealized -12.6%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.01 Unrealized -22.4%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $0.04 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized