Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $341,707 (100.0% shares, 0.0% debt)

Holdings (1,005)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.3%
Value ($000) $25,020 Shares 265,631 Est. Cost $0.08 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.0%
Value ($000) $17,186 Shares 246,292 Est. Cost $0.07 Unrealized
VTV VANGUARD VALUE ETF 3.5%
Value ($000) $11,918 Shares 86,406 Est. Cost $0.14 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 3.2%
Value ($000) $10,831 Shares 117,956 Est. Cost $32.97 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $7,636 Shares 17,783 Est. Cost $21.39 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $7,191 Shares 22,773 Est. Cost $234.05 Unrealized +38.7%
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $5,322 Shares 19,545 Est. Cost $0.21 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $4,818 Shares 19,324 Est. Cost $114.61 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.3%
Value ($000) $4,566 Shares 48,404 Est. Cost $7.44 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 1.2%
Value ($000) $4,145 Shares 77,447 Est. Cost $9.76 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.2%
Value ($000) $4,127 Shares 50,967 Est. Cost $0.08 Unrealized
AAPL APPLE INC COM 1.2%
Value ($000) $4,113 Shares 24,024 Est. Cost $141.13 Unrealized +28.5%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value ($000) $4,092 Shares 59,814 Est. Cost $0.06 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 1.2%
Value ($000) $3,966 Shares 57,954 Est. Cost $31.06 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value ($000) $3,826 Shares 24,868 Est. Cost $0.15 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value ($000) $3,793 Shares 86,773 Est. Cost $20.01 Unrealized
MBB ISHARES MBS ETF 1.1%
Value ($000) $3,766 Shares 42,414 Est. Cost $3.64 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,653 Shares 76,754 Est. Cost $12.68 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $3,018 Shares 11,345 Est. Cost $0.21 Unrealized
RNST RENASANT CORP COM 0.9%
Value ($000) $2,916 Shares 111,321 Est. Cost $37.56 Unrealized -25.0%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,804 Shares 22,054 Est. Cost $99.97 Unrealized +34.0%
V VISA INC COM CL A 0.8%
Value ($000) $2,786 Shares 12,111 Est. Cost $196.98 Unrealized +19.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value ($000) $2,757 Shares 26,891 Est. Cost $57.82 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value ($000) $2,722 Shares 55,957 Est. Cost $0.83 Unrealized
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,602 Shares 17,455 Est. Cost $137.16 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,536 Shares 5,030 Est. Cost $500.41 Unrealized -6.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value ($000) $2,509 Shares 28,119 Est. Cost $0.09 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.7%
Value ($000) $2,502 Shares 33,072 Est. Cost $74.83 Unrealized +5.1%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,386 Shares 5,486 Est. Cost $14.65 Unrealized +205.6%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $2,327 Shares 16,044 Est. Cost $117.65 Unrealized +21.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $2,297 Shares 10,813 Est. Cost $0.19 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.6%
Value ($000) $2,166 Shares 37,162 Est. Cost $0.06 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $2,136 Shares 33,191 Est. Cost $13.21 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $2,054 Shares 22,182 Est. Cost $81.68 Unrealized +5.5%
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $1,915 Shares 18,467 Est. Cost $19.31 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,906 Shares 14,565 Est. Cost $94.35 Unrealized +36.1%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,905 Shares 11,298 Est. Cost $151.10 Unrealized -3.5%
AMGN AMGEN INC COM 0.5%
Value ($000) $1,869 Shares 6,953 Est. Cost $236.51 Unrealized -2.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value ($000) $1,818 Shares 12,832 Est. Cost $133.60 Unrealized
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,796 Shares 8,855 Est. Cost $162.05 Unrealized +31.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.5%
Value ($000) $1,758 Shares 24,334 Est. Cost $0.07 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.5%
Value ($000) $1,697 Shares 16,814 Est. Cost $0.10 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.5%
Value ($000) $1,693 Shares 29,988 Est. Cost $51.01 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.5%
Value ($000) $1,652 Shares 25,119 Est. Cost $0.06 Unrealized
LLY ELI LILLY & CO COM 0.5%
Value ($000) $1,633 Shares 3,041 Est. Cost $370.41 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,525 Shares 47,060 Est. Cost $31.05 Unrealized -6.6%
AGZ ISHARES AGENCY BOND ETF 0.4%
Value ($000) $1,492 Shares 14,099 Est. Cost $0.11 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $1,481 Shares 9,753 Est. Cost $0.15 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,476 Shares 4,805 Est. Cost $265.64 Unrealized +14.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $1,452 Shares 20,063 Est. Cost $0.07 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,444 Shares 4,778 Est. Cost $281.63 Unrealized +7.6%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,430 Shares 13,894 Est. Cost $93.17 Unrealized +7.2%
ADBE ADOBE INC COM 0.4%
Value ($000) $1,394 Shares 2,733 Est. Cost $319.83 Unrealized +64.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $1,368 Shares 13,407 Est. Cost $30.53 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $1,366 Shares 24,410 Est. Cost $54.96 Unrealized +1.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $1,347 Shares 12,284 Est. Cost $2.48 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.4%
Value ($000) $1,307 Shares 14,760 Est. Cost $3.27 Unrealized
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,285 Shares 4,282 Est. Cost $128.82 Unrealized +132.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.4%
Value ($000) $1,239 Shares 13,558 Est. Cost $0.08 Unrealized
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,233 Shares 3,114 Est. Cost $350.35 Unrealized +13.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%
Value ($000) $1,230 Shares 11,788 Est. Cost $0.11 Unrealized
PAYX PAYCHEX INC COM 0.4%
Value ($000) $1,217 Shares 10,550 Est. Cost $107.94 Unrealized +3.9%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1,200 Shares 22,330 Est. Cost $41.47 Unrealized +21.3%
VOE VANGUARD MID-CAP VALUE ETF 0.4%
Value ($000) $1,199 Shares 9,159 Est. Cost $0.14 Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value ($000) $1,197 Shares 23,595 Est. Cost $50.74 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,177 Shares 8,925 Est. Cost $95.67 Unrealized +34.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $1,170 Shares 13,254 Est. Cost $84.82 Unrealized -1.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,161 Shares 9,876 Est. Cost $96.74 Unrealized +4.4%
PLD PROLOGIS INC. COM 0.3%
Value ($000) $1,153 Shares 10,275 Est. Cost $107.48 Unrealized +5.1%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $1,135 Shares 6,422 Est. Cost $6.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,122 Shares 19,583 Est. Cost $69.61 Unrealized -7.5%
HUM HUMANA INC COM 0.3%
Value ($000) $1,101 Shares 2,263 Est. Cost $507.13 Unrealized -10.0%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $1,087 Shares 32,893 Est. Cost $36.30 Unrealized -10.5%
WMT WALMART INC COM 0.3%
Value ($000) $1,081 Shares 6,761 Est. Cost $48.98 Unrealized +5.8%
ETN EATON CORP PLC SHS 0.3%
Value ($000) $1,054 Shares 4,942 Est. Cost $157.80 Unrealized +32.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.3%
Value ($000) $1,029 Shares 7,593 Est. Cost $0.14 Unrealized
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,016 Shares 4,987 Est. Cost $193.66 Unrealized +6.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.3%
Value ($000) $995 Shares 95,440 Est. Cost $0.01 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%
Value ($000) $988 Shares 4,408 Est. Cost $0.21 Unrealized
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $969 Shares 10,524 Est. Cost $113.43 Unrealized -20.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $941 Shares 1,860 Est. Cost $529.22 Unrealized -0.1%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $939 Shares 2,848 Est. Cost $295.42 Unrealized +11.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $939 Shares 9,125 Est. Cost $45.98 Unrealized
BLACKROCK INC COM 0.3%
Value ($000) $913 Shares 1,412 Est. Cost $61.48 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $913 Shares 12,684 Est. Cost $81.24 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $910 Shares 7,572 Est. Cost $92.38 Unrealized +11.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $899 Shares 10,141 Est. Cost $82.02 Unrealized
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $899 Shares 26,685 Est. Cost $28.24 Unrealized +9.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value ($000) $898 Shares 40,766 Est. Cost $1.12 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $890 Shares 8,268 Est. Cost $0.12 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $889 Shares 3,901 Est. Cost $185.79 Unrealized +17.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $863 Shares 11,008 Est. Cost $73.71 Unrealized +5.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $852 Shares 12,278 Est. Cost $58.47 Unrealized +14.9%
ENB ENBRIDGE INC COM 0.2%
Value ($000) $851 Shares 25,493 Est. Cost $31.84 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value ($000) $849 Shares 8,970 Est. Cost $72.57 Unrealized +11.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%
Value ($000) $848 Shares 13,993 Est. Cost $2.90 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $848 Shares 13,106 Est. Cost $59.62 Unrealized +7.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $843 Shares 4,975 Est. Cost $161.31 Unrealized +3.6%
SNA SNAP ON INC COM 0.2%
Value ($000) $840 Shares 3,292 Est. Cost $212.60 Unrealized +19.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $830 Shares 15,900 Est. Cost $43.89 Unrealized +15.3%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $823 Shares 15,336 Est. Cost $35.23 Unrealized
BCE BCE INC COM NEW 0.2%
Value ($000) $818 Shares 21,425 Est. Cost $35.41 Unrealized -2.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $813 Shares 979 Est. Cost $56.74 Unrealized +48.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $807 Shares 8,328 Est. Cost $97.72 Unrealized +2.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $806 Shares 4,364 Est. Cost $178.39 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $794 Shares 1,941 Est. Cost $426.09 Unrealized -2.6%
T AT&T INC COM 0.2%
Value ($000) $793 Shares 52,796 Est. Cost $15.11 Unrealized -14.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $793 Shares 5,434 Est. Cost $130.42 Unrealized +10.5%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $789 Shares 15,967 Est. Cost $0.05 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $781 Shares 5,012 Est. Cost $150.43 Unrealized +0.8%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $776 Shares 5,443 Est. Cost $140.38 Unrealized +2.8%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $775 Shares 5,536 Est. Cost $136.34 Unrealized -1.8%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $763 Shares 6,313 Est. Cost $113.20 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC COM 0.2%
Value ($000) $757 Shares 8,438 Est. Cost $56.25 Unrealized +44.1%
DOW DOW INC COM 0.2%
Value ($000) $755 Shares 14,649 Est. Cost $40.97 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value ($000) $754 Shares 5,019 Est. Cost $149.90 Unrealized +0.1%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $743 Shares 16,624 Est. Cost $52.59 Unrealized -16.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $719 Shares 5,855 Est. Cost $138.70 Unrealized -17.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $703 Shares 7,701 Est. Cost $88.30 Unrealized +4.7%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $703 Shares 4,040 Est. Cost $143.20 Unrealized +23.6%
BWA BORGWARNER INC COM 0.2%
Value ($000) $703 Shares 17,402 Est. Cost $40.56 Unrealized +1.0%
PFE PFIZER INC COM 0.2%
Value ($000) $696 Shares 20,983 Est. Cost $39.37 Unrealized -22.3%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value ($000) $680 Shares 4,098 Est. Cost $152.96 Unrealized +5.5%
NFLX NETFLIX INC COM 0.2%
Value ($000) $654 Shares 1,733 Est. Cost $31.64 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $651 Shares 12,295 Est. Cost $49.70 Unrealized +14.3%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $648 Shares 8,611 Est. Cost $81.24 Unrealized -8.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $644 Shares 8,596 Est. Cost $70.79 Unrealized -0.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $642 Shares 1,149 Est. Cost $81.44 Unrealized +40.1%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $616 Shares 7,996 Est. Cost $63.16 Unrealized +29.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $599 Shares 2,051 Est. Cost $243.83 Unrealized +28.1%
NKE NIKE INC CL B 0.2%
Value ($000) $598 Shares 6,256 Est. Cost $96.07 Unrealized +2.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $590 Shares 1,044 Est. Cost $474.42 Unrealized +12.2%
TRP TC ENERGY CORP COM 0.2%
Value ($000) $580 Shares 16,859 Est. Cost $36.50 Unrealized -10.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.2%
Value ($000) $561 Shares 9,010 Est. Cost $62.30 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value ($000) $561 Shares 6,477 Est. Cost $18.18 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $559 Shares 1,271 Est. Cost $489.17 Unrealized -13.8%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $549 Shares 5,939 Est. Cost $47.16 Unrealized -4.9%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $547 Shares 19,110 Est. Cost $37.10 Unrealized -26.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $545 Shares 17,353 Est. Cost $0.04 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $544 Shares 13,864 Est. Cost $9.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $543 Shares 52,176 Est. Cost $12.50 Unrealized -19.3%
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $530 Shares 6,433 Est. Cost $0.08 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $524 Shares 4,377 Est. Cost $109.23 Unrealized -1.2%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $512 Shares 2,065 Est. Cost $227.99 Unrealized -3.4%
RACE FERRARI N V COM 0.1%
Value ($000) $500 Shares 1,692 Est. Cost $206.10 Unrealized +50.6%
CPRT COPART INC COM 0.1%
Value ($000) $498 Shares 11,549 Est. Cost $36.55 Unrealized +21.6%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value ($000) $479 Shares 11,851 Est. Cost $0.04 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $468 Shares 3,006 Est. Cost $157.06 Unrealized -2.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $463 Shares 1,817 Est. Cost $224.99 Unrealized +16.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $462 Shares 1,178 Est. Cost $0.35 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $451 Shares 1,194 Est. Cost $389.40 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $448 Shares 2,354 Est. Cost $156.65 Unrealized +17.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value ($000) $445 Shares 3,933 Est. Cost $1.90 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $443 Shares 33,604 Est. Cost $0.35 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $441 Shares 4,288 Est. Cost $93.01 Unrealized +1.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $439 Shares 745 Est. Cost $0.55 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $418 Shares 957 Est. Cost $388.17 Unrealized +28.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $408 Shares 1,739 Est. Cost $80.29 Unrealized +47.4%
WSO WATSCO INC COM 0.1%
Value ($000) $401 Shares 1,062 Est. Cost $262.94 Unrealized +37.5%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $399 Shares 10,327 Est. Cost $38.17 Unrealized -2.1%
AMCOR PLC ORD 0.1%
Value ($000) $392 Shares 42,754 Est. Cost $10.21 Unrealized -14.6%
INTU INTUIT COM 0.1%
Value ($000) $387 Shares 758 Est. Cost $407.43 Unrealized +22.4%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $380 Shares 1,607 Est. Cost $178.04 Unrealized +30.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $369 Shares 11,807 Est. Cost $21.94 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $369 Shares 1,601 Est. Cost $201.93 Unrealized +13.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $368 Shares 4,014 Est. Cost $0.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $366 Shares 1,046 Est. Cost $297.59 Unrealized +19.2%
CCJ CAMECO CORP COM 0.1%
Value ($000) $365 Shares 9,209 Est. Cost $23.48 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $364 Shares 7,921 Est. Cost $31.34 Unrealized +45.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $364 Shares 3,570 Est. Cost $2.49 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $359 Shares 3,814 Est. Cost $12.76 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $356 Shares 3,206 Est. Cost $108.85 Unrealized +1.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $356 Shares 5,698 Est. Cost $45.87 Unrealized +28.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $355 Shares 8,125 Est. Cost $38.80 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $355 Shares 1,743 Est. Cost $170.80 Unrealized +18.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $353 Shares 769 Est. Cost $313.01 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $352 Shares 1,013 Est. Cost $304.77 Unrealized +14.8%
MSCI MSCI INC COM 0.1%
Value ($000) $348 Shares 679 Est. Cost $463.13 Unrealized +10.3%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $342 Shares 12,455 Est. Cost $30.96 Unrealized -12.5%
PPL PPL CORP COM 0.1%
Value ($000) $331 Shares 14,057 Est. Cost $24.65 Unrealized -3.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $315 Shares 5,423 Est. Cost $63.60 Unrealized -14.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $312 Shares 1,784 Est. Cost $148.65 Unrealized +19.0%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $311 Shares 3,311 Est. Cost $72.64 Unrealized +36.5%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $311 Shares 3,802 Est. Cost $78.70 Unrealized +2.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $307 Shares 1,165 Est. Cost $245.45 Unrealized +9.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%
Value ($000) $306 Shares 8,267 Est. Cost $36.51 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $304 Shares 440 Est. Cost $548.52 Unrealized +29.2%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.1%
Value ($000) $300 Shares 6,359 Est. Cost $2.20 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $291 Shares 6,573 Est. Cost $31.35 Unrealized +32.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $291 Shares 681 Est. Cost $314.49 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $289 Shares 7,978 Est. Cost $1.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $283 Shares 755 Est. Cost $240.71 Unrealized +59.6%
O REALTY INCOME CORP COM 0.1%
Value ($000) $282 Shares 5,642 Est. Cost $52.23 Unrealized -4.0%
TSLA TESLA INC COM 0.1%
Value ($000) $281 Shares 1,124 Est. Cost $193.69 Unrealized +32.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $279 Shares 764 Est. Cost $321.12 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $277 Shares 1,383 Est. Cost $261.48 Unrealized -18.6%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $276 Shares 716 Est. Cost $326.65 Unrealized +20.2%
FTNT FORTINET INC COM 0.1%
Value ($000) $275 Shares 4,691 Est. Cost $52.11 Unrealized +27.0%
ANSYS INC COM 0.1%
Value ($000) $274 Shares 921 Est. Cost $0.24 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $273 Shares 3,939 Est. Cost $77.07 Unrealized +4.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $273 Shares 1,318 Est. Cost $200.68 Unrealized +4.7%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $269 Shares 5,027 Est. Cost $50.11 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $259 Shares 1,810 Est. Cost $129.32 Unrealized +13.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $259 Shares 1,575 Est. Cost $186.67 Unrealized -10.2%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $258 Shares 662 Est. Cost $305.91 Unrealized +27.9%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $256 Shares 1,393 Est. Cost $0.12 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $255 Shares 712 Est. Cost $151.72 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $252 Shares 3,003 Est. Cost $36.78 Unrealized +14.6%
BAP CREDICORP LTD COM 0.1%
Value ($000) $252 Shares 1,966 Est. Cost $130.28 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $246 Shares 1,219 Est. Cost $159.19 Unrealized +19.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $246 Shares 507 Est. Cost $403.95 Unrealized +19.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $245 Shares 3,552 Est. Cost $0.07 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $243 Shares 708 Est. Cost $325.38 Unrealized +7.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $241 Shares 1,090 Est. Cost $226.07 Unrealized -6.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $238 Shares 515 Est. Cost $350.38 Unrealized +43.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $237 Shares 1,492 Est. Cost $152.15 Unrealized +4.4%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $236 Shares 912 Est. Cost $305.83 Unrealized -2.1%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $233 Shares 27,987 Est. Cost $1.15 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $232 Shares 5,124 Est. Cost $11.71 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $232 Shares 1,665 Est. Cost $117.92 Unrealized +2.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $232 Shares 4,555 Est. Cost $0.05 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $230 Shares 502 Est. Cost $337.92 Unrealized +38.9%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $221 Shares 2,203 Est. Cost $106.98 Unrealized -4.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $219 Shares 3,165 Est. Cost $0.07 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $218 Shares 7,977 Est. Cost $31.69 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $218 Shares 930 Est. Cost $165.40 Unrealized +41.5%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $217 Shares 794 Est. Cost $220.39 Unrealized +27.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $216 Shares 2,043 Est. Cost $73.20 Unrealized +54.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $213 Shares 293 Est. Cost $580.16 Unrealized +26.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $212 Shares 233 Est. Cost $54.88 Unrealized +14.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $211 Shares 744 Est. Cost $259.78 Unrealized +5.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $208 Shares 2,662 Est. Cost $64.43 Unrealized +22.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $203 Shares 2,753 Est. Cost $0.07 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $197 Shares 918 Est. Cost $158.14 Unrealized +46.6%
COOPER COS INC COM NEW 0.1%
Value ($000) $195 Shares 612 Est. Cost $6.56 Unrealized
BX BLACKSTONE INC COM 0.1%
Value ($000) $193 Shares 1,800 Est. Cost $78.64 Unrealized +23.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $191 Shares 4,663 Est. Cost $40.79 Unrealized -0.3%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $190 Shares 1,770 Est. Cost $85.26 Unrealized +16.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $189 Shares 456 Est. Cost $66.68 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $189 Shares 1,362 Est. Cost $94.42 Unrealized +48.7%
SPSC SPS COMM INC COM 0.1%
Value ($000) $186 Shares 1,091 Est. Cost $128.87 Unrealized +37.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $184 Shares 2,635 Est. Cost $85.94 Unrealized -24.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $183 Shares 2,262 Est. Cost $93.45 Unrealized -10.7%
CB CHUBB LIMITED COM 0.1%
Value ($000) $180 Shares 863 Est. Cost $199.75 Unrealized -1.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $179 Shares 3,655 Est. Cost $14.65 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $177 Shares 2,144 Est. Cost $30.21 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $176 Shares 6,489 Est. Cost $24.37 Unrealized +3.4%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $175 Shares 2,372 Est. Cost $74.20 Unrealized +11.8%
FISV FISERV INC COM 0.1%
Value ($000) $175 Shares 1,546 Est. Cost $99.59 Unrealized +23.7%
BIO BIO RAD LABS INC CL A 0.1%
Value ($000) $174 Shares 486 Est. Cost $406.49 Unrealized -5.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $174 Shares 1,204 Est. Cost $213.90 Unrealized -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $173 Shares 1,311 Est. Cost $170.48 Unrealized -13.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $172 Shares 1,304 Est. Cost $124.07 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $172 Shares 420 Est. Cost $390.66 Unrealized +3.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $170 Shares 2,678 Est. Cost $0.06 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $170 Shares 3,176 Est. Cost $45.71 Unrealized +21.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $168 Shares 3,769 Est. Cost $15.24 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $168 Shares 920 Est. Cost $168.31 Unrealized +2.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $168 Shares 66 Est. Cost $2416.82 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $167 Shares 853 Est. Cost $218.28 Unrealized -5.9%
SPLUNK INC COM 0.0%
Value ($000) $165 Shares 1,130 Est. Cost $0.09 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $164 Shares 2,046 Est. Cost $78.99 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $163 Shares 1,511 Est. Cost $93.48 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $163 Shares 1,479 Est. Cost $95.92 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $162 Shares 530 Est. Cost $211.05 Unrealized +63.7%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $161 Shares 4,519 Est. Cost $25.17 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $160 Shares 2,736 Est. Cost $79.85 Unrealized -18.6%
COR CENCORA INC COM 0.0%
Value ($000) $159 Shares 882 Est. Cost $153.47 Unrealized +17.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $159 Shares 2,140 Est. Cost $48.56 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 1,486 Est. Cost $86.48 Unrealized +15.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $157 Shares 2,741 Est. Cost $57.81 Unrealized -4.5%
DXCM DEXCOM INC COM 0.0%
Value ($000) $156 Shares 1,674 Est. Cost $109.96 Unrealized +2.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $156 Shares 1,352 Est. Cost $102.77 Unrealized +13.0%
IEX IDEX CORP COM 0.0%
Value ($000) $154 Shares 742 Est. Cost $214.74 Unrealized -2.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $154 Shares 4,356 Est. Cost $0.65 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $152 Shares 1,414 Est. Cost $77.70 Unrealized +50.6%
INTC INTEL CORP COM 0.0%
Value ($000) $149 Shares 4,196 Est. Cost $26.68 Unrealized +28.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $149 Shares 716 Est. Cost $192.89 Unrealized +11.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $147 Shares 354 Est. Cost $290.92 Unrealized +32.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $146 Shares 1,003 Est. Cost $139.65 Unrealized +1.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $144 Shares 229 Est. Cost $102.36 Unrealized
APTIV PLC SHS 0.0%
Value ($000) $141 Shares 1,434 Est. Cost $33.66 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $141 Shares 954 Est. Cost $129.81 Unrealized +18.4%
TGT TARGET CORP COM 0.0%
Value ($000) $141 Shares 1,272 Est. Cost $126.96 Unrealized -8.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $140 Shares 375 Est. Cost $322.30 Unrealized +14.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $138 Shares 484 Est. Cost $298.51 Unrealized -8.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $137 Shares 1,989 Est. Cost $79.00 Unrealized -15.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $135 Shares 1,087 Est. Cost $91.15 Unrealized +35.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $133 Shares 1,059 Est. Cost $103.20 Unrealized +29.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $130 Shares 1,620 Est. Cost $82.68 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $128 Shares 532 Est. Cost $228.99 Unrealized +0.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $126 Shares 830 Est. Cost $106.44 Unrealized +24.6%
CTVA CORTEVA INC COM 0.0%
Value ($000) $126 Shares 2,454 Est. Cost $60.48 Unrealized -14.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $125 Shares 737 Est. Cost $253.78 Unrealized -24.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $125 Shares 2,351 Est. Cost $58.18 Unrealized +1.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $125 Shares 4,651 Est. Cost $26.85 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $123 Shares 452 Est. Cost $241.04 Unrealized +15.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $123 Shares 538 Est. Cost $221.14 Unrealized +3.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $122 Shares 1,764 Est. Cost $77.89 Unrealized -3.0%
DIOD DIODES INC COM 0.0%
Value ($000) $122 Shares 1,548 Est. Cost $78.33 Unrealized +7.3%
CADE CADENCE BANK COM 0.0%
Value ($000) $122 Shares 5,747 Est. Cost $23.86 Unrealized -12.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $122 Shares 993 Est. Cost $116.17 Unrealized +5.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $121 Shares 740 Est. Cost $24.68 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $121 Shares 314 Est. Cost $373.50 Unrealized +2.3%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $121 Shares 573 Est. Cost $140.89 Unrealized +47.6%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $120 Shares 1,846 Est. Cost $57.27 Unrealized +24.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $120 Shares 301 Est. Cost $467.10 Unrealized -6.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $119 Shares 268 Est. Cost $329.92 Unrealized +35.6%
GATX GATX CORP COM 0.0%
Value ($000) $119 Shares 1,094 Est. Cost $98.69 Unrealized +17.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $119 Shares 231 Est. Cost $60.62 Unrealized +47.7%
STERICYCLE INC COM 0.0%
Value ($000) $118 Shares 2,648 Est. Cost $5.50 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $118 Shares 697 Est. Cost $142.91 Unrealized +24.1%
MCK MCKESSON CORP COM 0.0%
Value ($000) $117 Shares 270 Est. Cost $375.64 Unrealized +10.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $116 Shares 585 Est. Cost $175.25 Unrealized +6.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $116 Shares 2,168 Est. Cost $0.05 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $115 Shares 1,784 Est. Cost $25.10 Unrealized +11.0%
SAIA SAIA INC COM 0.0%
Value ($000) $114 Shares 287 Est. Cost $218.69 Unrealized +84.5%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $113 Shares 2,397 Est. Cost $45.21 Unrealized -2.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $112 Shares 793 Est. Cost $114.00 Unrealized +7.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $112 Shares 885 Est. Cost $147.80 Unrealized -18.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $112 Shares 1,024 Est. Cost $97.72 Unrealized +12.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $112 Shares 733 Est. Cost $126.99 Unrealized +13.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $111 Shares 947 Est. Cost $100.86 Unrealized +10.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $110 Shares 1,270 Est. Cost $0.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $109 Shares 777 Est. Cost $118.39 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $108 Shares 1,055 Est. Cost $68.55 Unrealized +58.4%
POOL POOL CORP COM 0.0%
Value ($000) $108 Shares 302 Est. Cost $309.48 Unrealized +13.7%
DOV DOVER CORP COM 0.0%
Value ($000) $107 Shares 770 Est. Cost $129.76 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $106 Shares 58 Est. Cost $30.06 Unrealized +29.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $106 Shares 1,605 Est. Cost $73.41 Unrealized -8.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $105 Shares 324 Est. Cost $321.54 Unrealized -1.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $104 Shares 519 Est. Cost $149.35 Unrealized +32.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $103 Shares 641 Est. Cost $159.89 Unrealized +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $103 Shares 1,185 Est. Cost $0.07 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $103 Shares 2,176 Est. Cost $0.05 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $102 Shares 4,904 Est. Cost $17.28 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $102 Shares 726 Est. Cost $123.35 Unrealized +6.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $101 Shares 1,740 Est. Cost $46.08 Unrealized +18.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $101 Shares 3,362 Est. Cost $0.03 Unrealized
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $101 Shares 2,221 Est. Cost $20.46 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $101 Shares 2,429 Est. Cost $47.33 Unrealized -7.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $101 Shares 3,717 Est. Cost $41.74 Unrealized -28.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $100 Shares 2,481 Est. Cost $32.05 Unrealized +15.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $100 Shares 1,601 Est. Cost $56.38 Unrealized +9.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $100 Shares 693 Est. Cost $156.83 Unrealized -7.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $100 Shares 506 Est. Cost $122.94 Unrealized +58.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $100 Shares 651 Est. Cost $116.04 Unrealized +17.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $99 Shares 1,117 Est. Cost $87.82 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $99 Shares 3,997 Est. Cost $1.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $99 Shares 553 Est. Cost $134.65 Unrealized +26.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $98 Shares 1,283 Est. Cost $71.97 Unrealized +4.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $98 Shares 225 Est. Cost $392.63 Unrealized +5.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $97 Shares 444 Est. Cost $170.93 Unrealized +29.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $97 Shares 421 Est. Cost $167.78 Unrealized +36.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $97 Shares 393 Est. Cost $199.90 Unrealized +26.1%
CME CME GROUP INC COM 0.0%
Value ($000) $97 Shares 482 Est. Cost $154.78 Unrealized +16.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $96 Shares 1,414 Est. Cost $53.99 Unrealized +22.8%
CSX CSX CORP COM 0.0%
Value ($000) $94 Shares 3,064 Est. Cost $29.04 Unrealized +5.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $94 Shares 1,533 Est. Cost $55.91 Unrealized +7.9%
EOG EOG RES INC COM 0.0%
Value ($000) $93 Shares 737 Est. Cost $117.35 Unrealized -0.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $93 Shares 2,956 Est. Cost $33.96 Unrealized -9.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $93 Shares 600 Est. Cost $0.15 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $93 Shares 2,014 Est. Cost $36.28 Unrealized +33.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $93 Shares 1,046 Est. Cost $71.55 Unrealized +19.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $92 Shares 1,740 Est. Cost $52.43 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $92 Shares 821 Est. Cost $139.99 Unrealized -15.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $92 Shares 463 Est. Cost $169.94 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $91 Shares 222 Est. Cost $343.41 Unrealized +27.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $91 Shares 396 Est. Cost $0.23 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $91 Shares 2,665 Est. Cost $0.03 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $90 Shares 1,052 Est. Cost $92.98 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $90 Shares 908 Est. Cost $81.99 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $88 Shares 435 Est. Cost $162.44 Unrealized +20.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $88 Shares 1,161 Est. Cost $21.44 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $87 Shares 857 Est. Cost $77.50 Unrealized +34.1%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $87 Shares 2,199 Est. Cost $35.10 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $86 Shares 78 Est. Cost $1338.52 Unrealized -8.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $85 Shares 1,144 Est. Cost $26.12 Unrealized +14.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $85 Shares 897 Est. Cost $2.26 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $83 Shares 1,964 Est. Cost $45.77 Unrealized +5.4%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $83 Shares 2,737 Est. Cost $0.03 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $83 Shares 901 Est. Cost $73.94 Unrealized +25.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $82 Shares 452 Est. Cost $212.58 Unrealized -5.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $82 Shares 9,634 Est. Cost $0.50 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $81 Shares 2,093 Est. Cost $20.85 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $81 Shares 669 Est. Cost $91.24 Unrealized +24.5%
KEY KEYCORP COM 0.0%
Value ($000) $81 Shares 7,517 Est. Cost $14.79 Unrealized -34.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $81 Shares 1,355 Est. Cost $58.28 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $80 Shares 1,116 Est. Cost $72.65 Unrealized -7.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $79 Shares 395 Est. Cost $63.36 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $79 Shares 350 Est. Cost $0.17 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $79 Shares 1,066 Est. Cost $74.21 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $79 Shares 181 Est. Cost $482.53 Unrealized -9.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $78 Shares 95 Est. Cost $741.34 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $78 Shares 837 Est. Cost $66.70 Unrealized +45.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $77 Shares 1,137 Est. Cost $55.69 Unrealized +19.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $77 Shares 1,116 Est. Cost $43.87 Unrealized +30.4%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $76 Shares 2,522 Est. Cost $16.07 Unrealized +49.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $76 Shares 4,721 Est. Cost $8.90 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $76 Shares 294 Est. Cost $223.22 Unrealized +15.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $76 Shares 1,041 Est. Cost $72.72 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $75 Shares 294 Est. Cost $28.85 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $74 Shares 365 Est. Cost $40.21 Unrealized +3.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $74 Shares 1,577 Est. Cost $37.02 Unrealized +32.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $74 Shares 655 Est. Cost $77.52 Unrealized +46.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $73 Shares 287 Est. Cost $340.00 Unrealized -27.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $73 Shares 303 Est. Cost $200.31 Unrealized +27.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $40.30 Unrealized +45.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $73 Shares 645 Est. Cost $81.66 Unrealized +35.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $73 Shares 1,074 Est. Cost $32.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $72 Shares 882 Est. Cost $62.45 Unrealized +18.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $72 Shares 1,174 Est. Cost $55.14 Unrealized +2.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $71 Shares 395 Est. Cost $0.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $70 Shares 421 Est. Cost $137.50 Unrealized +13.0%
CATALENT INC COM 0.0%
Value ($000) $70 Shares 1,533 Est. Cost $25.22 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $69 Shares 1,201 Est. Cost $57.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $69 Shares 766 Est. Cost $18.01 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $69 Shares 1,010 Est. Cost $68.21 Unrealized -2.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $68 Shares 2,002 Est. Cost $33.24 Unrealized +14.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $68 Shares 916 Est. Cost $0.07 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $68 Shares 2,069 Est. Cost $0.76 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $68 Shares 1,088 Est. Cost $75.48 Unrealized -11.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $68 Shares 1,705 Est. Cost $33.01 Unrealized +25.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $67 Shares 247 Est. Cost $207.47 Unrealized +26.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $67 Shares 1,038 Est. Cost $1.86 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $66 Shares 436 Est. Cost $153.82 Unrealized +1.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $66 Shares 410 Est. Cost $155.70 Unrealized +9.0%
PTC PTC INC COM 0.0%
Value ($000) $65 Shares 461 Est. Cost $119.63 Unrealized +19.5%
RMD RESMED INC COM 0.0%
Value ($000) $65 Shares 440 Est. Cost $213.48 Unrealized -17.2%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $65 Shares 51 Est. Cost $1030.86 Unrealized +23.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $64 Shares 3,039 Est. Cost $20.70 Unrealized +2.7%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $64 Shares 537 Est. Cost $6.31 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $63 Shares 2,861 Est. Cost $24.12 Unrealized -12.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $63 Shares 486 Est. Cost $115.39 Unrealized +15.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,830 Est. Cost $34.60 Unrealized -2.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $62 Shares 687 Est. Cost $74.54 Unrealized +36.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $61 Shares 713 Est. Cost $94.52 Unrealized -21.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $60 Shares 650 Est. Cost $90.10 Unrealized +4.6%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $60 Shares 1,081 Est. Cost $33.82 Unrealized +67.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $60 Shares 1,605 Est. Cost $33.48 Unrealized +16.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $60 Shares 1,157 Est. Cost $52.66 Unrealized -1.8%
WAB WABTEC COM 0.0%
Value ($000) $59 Shares 556 Est. Cost $94.67 Unrealized +16.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $59 Shares 556 Est. Cost $101.69 Unrealized +8.2%
KBR KBR INC COM 0.0%
Value ($000) $59 Shares 999 Est. Cost $48.08 Unrealized +24.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $59 Shares 1,389 Est. Cost $43.04 Unrealized -3.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $58 Shares 1,285 Est. Cost $35.50 Unrealized +10.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $58 Shares 756 Est. Cost $78.14 Unrealized +6.0%
CRTO CRITEO S A SPONS ADS 0.0%
Value ($000) $58 Shares 1,986 Est. Cost $0.72 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $57 Shares 604 Est. Cost $96.96 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $57 Shares 621 Est. Cost $96.15 Unrealized -4.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $56 Shares 556 Est. Cost $23.97 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $56 Shares 579 Est. Cost $93.43 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $56 Shares 1,061 Est. Cost $52.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $56 Shares 18 Est. Cost $1942.78 Unrealized +53.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $55 Shares 1,014 Est. Cost $22.64 Unrealized +18.4%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $55 Shares 412 Est. Cost $86.87 Unrealized +57.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $55 Shares 1,462 Est. Cost $41.97 Unrealized -3.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $55 Shares 1,221 Est. Cost $60.09 Unrealized -15.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $55 Shares 1,672 Est. Cost $45.34 Unrealized -19.4%
WAT WATERS CORP COM 0.0%
Value ($000) $54 Shares 197 Est. Cost $322.51 Unrealized -14.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $53 Shares 1,602 Est. Cost $5.52 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $53 Shares 584 Est. Cost $49.43 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $53 Shares 802 Est. Cost $52.85 Unrealized +28.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $53 Shares 931 Est. Cost $0.06 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $53 Shares 210 Est. Cost $223.83 Unrealized +11.4%
XYL XYLEM INC COM 0.0%
Value ($000) $53 Shares 579 Est. Cost $100.99 Unrealized -0.7%
SAP SAP SE SPON ADR 0.0%
Value ($000) $52 Shares 404 Est. Cost $3.44 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $52 Shares 510 Est. Cost $94.86 Unrealized +3.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $52 Shares 583 Est. Cost $77.11 Unrealized +13.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $51 Shares 494 Est. Cost $100.62 Unrealized +8.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $51 Shares 867 Est. Cost $27.13 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $51 Shares 595 Est. Cost $98.42 Unrealized +2.3%
TREX TREX CO INC COM 0.0%
Value ($000) $51 Shares 824 Est. Cost $45.39 Unrealized +51.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $51 Shares 794 Est. Cost $3.75 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $50 Shares 1,790 Est. Cost $18.79 Unrealized +46.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $50 Shares 2,503 Est. Cost $21.04 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $50 Shares 641 Est. Cost $56.14 Unrealized +44.0%
BOX BOX INC CL A 0.0%
Value ($000) $50 Shares 2,061 Est. Cost $28.53 Unrealized +0.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $50 Shares 333 Est. Cost $156.10 Unrealized +1.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $49 Shares 881 Est. Cost $62.03 Unrealized -11.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $48 Shares 533 Est. Cost $63.74 Unrealized +31.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $48 Shares 677 Est. Cost $82.44 Unrealized -9.4%
R RYDER SYS INC COM 0.0%
Value ($000) $46 Shares 433 Est. Cost $83.95 Unrealized +15.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $46 Shares 309 Est. Cost $0.18 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $46 Shares 186 Est. Cost $218.18 Unrealized +23.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $46 Shares 869 Est. Cost $50.68 Unrealized +12.8%
PGNY PROGYNY INC COM 0.0%
Value ($000) $45 Shares 1,334 Est. Cost $35.14 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $45 Shares 522 Est. Cost $3.24 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $45 Shares 601 Est. Cost $83.85 Unrealized -9.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $44 Shares 578 Est. Cost $68.50 Unrealized +20.7%
VST VISTRA CORP COM 0.0%
Value ($000) $43 Shares 1,307 Est. Cost $22.01 Unrealized +32.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $43 Shares 690 Est. Cost $54.39 Unrealized +14.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $43 Shares 4,559 Est. Cost $0.01 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $43 Shares 1,156 Est. Cost $37.30 Unrealized +5.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $43 Shares 1,867 Est. Cost $27.10 Unrealized -6.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $42 Shares 161 Est. Cost $259.79 Unrealized -2.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $42 Shares 643 Est. Cost $60.93 Unrealized +17.7%
WCC WESCO INTL INC COM 0.0%
Value ($000) $42 Shares 294 Est. Cost $146.72 Unrealized +7.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $42 Shares 1,575 Est. Cost $23.63 Unrealized +8.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $42 Shares 2,774 Est. Cost $11.36 Unrealized +30.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $41 Shares 556 Est. Cost $77.51 Unrealized +0.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $41 Shares 314 Est. Cost $127.85 Unrealized +9.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $41 Shares 3,262 Est. Cost $7.03 Unrealized +55.6%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $41 Shares 751 Est. Cost $48.08 Unrealized +26.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $41 Shares 419 Est. Cost $107.51 Unrealized -10.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $41 Shares 529 Est. Cost $0.05 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $41 Shares 124 Est. Cost $339.69 Unrealized -7.3%
BA BOEING CO COM 0.0%
Value ($000) $40 Shares 211 Est. Cost $200.89 Unrealized +8.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 577 Est. Cost $88.05 Unrealized -13.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $40 Shares 205 Est. Cost $150.35 Unrealized +29.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $40 Shares 253 Est. Cost $161.83 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $40 Shares 3,677 Est. Cost $12.66 Unrealized -1.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $40 Shares 536 Est. Cost $75.10 Unrealized -1.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $40 Shares 1,377 Est. Cost $0.02 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $40 Shares 829 Est. Cost $59.35 Unrealized -22.3%
ROST ROSS STORES INC COM 0.0%
Value ($000) $39 Shares 347 Est. Cost $98.51 Unrealized +13.5%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $38 Shares 403 Est. Cost $80.98 Unrealized +14.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $38 Shares 854 Est. Cost $36.51 Unrealized +34.1%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $38 Shares 1,219 Est. Cost $31.33 Unrealized +22.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $38 Shares 1,093 Est. Cost $23.31 Unrealized +44.3%
AXONICS INC COM 0.0%
Value ($000) $38 Shares 675 Est. Cost $0.06 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $38 Shares 552 Est. Cost $78.25 Unrealized -0.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $37 Shares 408 Est. Cost $128.49 Unrealized -27.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $37 Shares 543 Est. Cost $72.68 Unrealized -4.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $37 Shares 226 Est. Cost $198.09 Unrealized -5.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $37 Shares 337 Est. Cost $112.24 Unrealized -2.6%
NEW RELIC INC COM 0.0%
Value ($000) $36 Shares 426 Est. Cost $19.84 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $36 Shares 991 Est. Cost $43.07 Unrealized +2.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $36 Shares 1,790 Est. Cost $10.98 Unrealized +68.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $36 Shares 668 Est. Cost $53.27 Unrealized -3.8%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $36 Shares 500 Est. Cost $0.08 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 264 Est. Cost $103.86 Unrealized +1.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $36 Shares 394 Est. Cost $91.24 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $35 Shares 727 Est. Cost $44.25 Unrealized +13.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $35 Shares 109 Est. Cost $297.57 Unrealized +9.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $35 Shares 1,520 Est. Cost $5.19 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $34 Shares 583 Est. Cost $58.71 Unrealized +3.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $34 Shares 687 Est. Cost $49.56 Unrealized +2.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $34 Shares 535 Est. Cost $74.56 Unrealized -13.4%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $34 Shares 1,315 Est. Cost $25.55 Unrealized -15.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 2,152 Est. Cost $18.13 Unrealized -7.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $34 Shares 2,167 Est. Cost $15.06 Unrealized +3.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $34 Shares 396 Est. Cost $115.17 Unrealized -17.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $34 Shares 450 Est. Cost $76.15 Unrealized -0.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $34 Shares 2,516 Est. Cost $9.09 Unrealized +20.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $34 Shares 677 Est. Cost $48.93 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $33 Shares 200 Est. Cost $114.04 Unrealized +46.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $33 Shares 452 Est. Cost $68.33 Unrealized +10.4%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $33 Shares 2,180 Est. Cost $15.72 Unrealized +3.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $33 Shares 315 Est. Cost $0.07 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $32 Shares 203 Est. Cost $0.16 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $32 Shares 768 Est. Cost $36.16 Unrealized +0.7%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $32 Shares 714 Est. Cost $0.05 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $32 Shares 329 Est. Cost $81.32 Unrealized +12.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $32 Shares 329 Est. Cost $82.26 Unrealized +9.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $32 Shares 314 Est. Cost $80.48 Unrealized +39.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $31 Shares 461 Est. Cost $61.84 Unrealized +37.2%
CBT CABOT CORP COM 0.0%
Value ($000) $31 Shares 445 Est. Cost $65.41 Unrealized +1.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $31 Shares 75 Est. Cost $139.59 Unrealized +42.9%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $0.10 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $31 Shares 171 Est. Cost $166.90 Unrealized +11.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $30 Shares 408 Est. Cost $72.43 Unrealized +7.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $30 Shares 468 Est. Cost $64.20 Unrealized +16.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $30 Shares 344 Est. Cost $94.40 Unrealized -1.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $30 Shares 298 Est. Cost $84.89 Unrealized +7.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $30 Shares 447 Est. Cost $4.18 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $30 Shares 35 Est. Cost $593.03 Unrealized +26.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $29 Shares 142 Est. Cost $219.54 Unrealized -4.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $141.23 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $29 Shares 2,358 Est. Cost $12.97 Unrealized -14.5%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $28 Shares 2,076 Est. Cost $13.59 Unrealized +16.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $151.65 Unrealized +11.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $28 Shares 644 Est. Cost $42.97 Unrealized -3.6%
QIAGEN NV SHS NEW 0.0%
Value ($000) $28 Shares 682 Est. Cost $45.03 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $28 Shares 307 Est. Cost $80.38 Unrealized +11.1%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $27 Shares 3,491 Est. Cost $0.01 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $27 Shares 121 Est. Cost $175.26 Unrealized +22.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $27 Shares 355 Est. Cost $0.06 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $27 Shares 669 Est. Cost $50.08 Unrealized -15.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $27 Shares 689 Est. Cost $36.49 Unrealized -1.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $26 Shares 385 Est. Cost $0.07 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $26 Shares 542 Est. Cost $56.76 Unrealized -27.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $26 Shares 155 Est. Cost $116.83 Unrealized +44.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $26 Shares 626 Est. Cost $40.74 Unrealized -0.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $25 Shares 49 Est. Cost $481.46 Unrealized +7.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $25 Shares 582 Est. Cost $4.20 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $25 Shares 345 Est. Cost $0.07 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $25 Shares 419 Est. Cost $64.60 Unrealized -3.5%
CERT CERTARA INC COM 0.0%
Value ($000) $25 Shares 1,720 Est. Cost $14.50 Unrealized +15.9%
CNDT CONDUENT INC COM 0.0%
Value ($000) $25 Shares 7,180 Est. Cost $3.83 Unrealized -12.9%
RLI RLI CORP COM 0.0%
Value ($000) $25 Shares 182 Est. Cost $54.69 Unrealized +12.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $25 Shares 1,328 Est. Cost $14.24 Unrealized +52.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $24 Shares 5,020 Est. Cost $0.01 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $24 Shares 1,630 Est. Cost $13.41 Unrealized +14.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $24 Shares 643 Est. Cost $49.63 Unrealized -19.1%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $24 Shares 317 Est. Cost $84.92 Unrealized -4.2%
ITRI ITRON INC COM 0.0%
Value ($000) $24 Shares 396 Est. Cost $49.41 Unrealized +38.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $24 Shares 135 Est. Cost $0.16 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $24 Shares 253 Est. Cost $0.08 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $24 Shares 48 Est. Cost $356.20 Unrealized +46.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $23 Shares 599 Est. Cost $43.31 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $23 Shares 1,022 Est. Cost $32.44 Unrealized -25.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $23 Shares 109 Est. Cost $0.20 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $23 Shares 530 Est. Cost $41.71 Unrealized +17.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $23 Shares 1,161 Est. Cost $1.36 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $23 Shares 970 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $23 Shares 209 Est. Cost $54.46 Unrealized +62.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $23 Shares 189 Est. Cost $133.46 Unrealized -4.7%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $23 Shares 406 Est. Cost $4.10 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $23 Shares 429 Est. Cost $53.59 Unrealized +0.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $23 Shares 302 Est. Cost $49.32 Unrealized +51.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $23 Shares 338 Est. Cost $91.01 Unrealized -16.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $22 Shares 453 Est. Cost $49.66 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $22 Shares 487 Est. Cost $11.28 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $22 Shares 445 Est. Cost $49.92 Unrealized -1.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $22 Shares 383 Est. Cost $68.99 Unrealized -13.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $22 Shares 10,357 Est. Cost $0.00 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $22 Shares 90 Est. Cost $0.22 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $22 Shares 439 Est. Cost $35.68 Unrealized +39.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $22 Shares 687 Est. Cost $35.49 Unrealized -0.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $22 Shares 971 Est. Cost $17.26 Unrealized +20.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $22 Shares 1,366 Est. Cost $18.63 Unrealized +2.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,279 Est. Cost $5.43 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $22 Shares 503 Est. Cost $30.08 Unrealized +47.4%
AFL AFLAC INC COM 0.0%
Value ($000) $22 Shares 284 Est. Cost $63.07 Unrealized +11.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $81.40 Unrealized +48.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $22 Shares 134 Est. Cost $99.93 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $22 Shares 430 Est. Cost $51.16 Unrealized -1.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $176.16 Unrealized -11.3%
TOST TOAST INC CL A 0.0%
Value ($000) $21 Shares 1,133 Est. Cost $21.71 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $21 Shares 662 Est. Cost $41.66 Unrealized -7.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $21 Shares 229 Est. Cost $81.68 Unrealized +18.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $21 Shares 94 Est. Cost $219.37 Unrealized +5.8%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $21 Shares 7,818 Est. Cost $2.78 Unrealized +5.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $20 Shares 222 Est. Cost $87.55 Unrealized +22.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $20 Shares 696 Est. Cost $26.98 Unrealized +0.1%
HAS HASBRO INC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $54.95 Unrealized +8.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $20 Shares 1,067 Est. Cost $24.99 Unrealized -1.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $20 Shares 155 Est. Cost $121.50 Unrealized +11.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.83 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 484 Est. Cost $0.04 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $20 Shares 671 Est. Cost $9.25 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 97 Est. Cost $0.20 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $101.47 Unrealized -2.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 250 Est. Cost $0.08 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $20 Shares 227 Est. Cost $91.46 Unrealized -3.7%
BKU BANKUNITED INC COM 0.0%
Value ($000) $19 Shares 859 Est. Cost $31.24 Unrealized -25.1%
VSAT VIASAT INC COM 0.0%
Value ($000) $19 Shares 1,056 Est. Cost $34.90 Unrealized -18.0%
PAYCOR HCM INC COM 0.0%
Value ($000) $19 Shares 852 Est. Cost $1.86 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $19 Shares 274 Est. Cost $69.22 Unrealized +18.3%
NOV NOV INC COM 0.0%
Value ($000) $19 Shares 926 Est. Cost $20.37 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 111 Est. Cost $211.01 Unrealized -17.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $19 Shares 3,004 Est. Cost $3.72 Unrealized +38.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $19 Shares 51 Est. Cost $239.13 Unrealized +47.5%
WIX WIX COM LTD SHS 0.0%
Value ($000) $19 Shares 208 Est. Cost $80.92 Unrealized +10.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 277 Est. Cost $0.10 Unrealized
ADEA ADEIA INC COM 0.0%
Value ($000) $19 Shares 1,776 Est. Cost $9.62 Unrealized +6.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $19 Shares 301 Est. Cost $61.69 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $58.65 Unrealized -28.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $19 Shares 101 Est. Cost $141.33 Unrealized +41.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 147 Est. Cost $92.60 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $19 Shares 568 Est. Cost $35.65 Unrealized -2.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $19 Shares 500 Est. Cost $0.04 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $0.19 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $18 Shares 643 Est. Cost $26.19 Unrealized +30.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $18 Shares 273 Est. Cost $64.24 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17 Shares 61 Est. Cost $240.62 Unrealized +23.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 1,905 Est. Cost $11.96 Unrealized -12.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $17 Shares 125 Est. Cost $110.27 Unrealized +25.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $17 Shares 45 Est. Cost $334.18 Unrealized +11.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $17 Shares 215 Est. Cost $65.23 Unrealized +23.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $17 Shares 237 Est. Cost $61.17 Unrealized +23.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $17 Shares 521 Est. Cost $33.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $17 Shares 103 Est. Cost $169.79 Unrealized -5.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $83.55 Unrealized +0.4%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $16 Shares 186 Est. Cost $0.06 Unrealized
VERINT SYS INC COM 0.0%
Value ($000) $16 Shares 708 Est. Cost $0.04 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $16 Shares 46 Est. Cost $195.37 Unrealized +94.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $16 Shares 1,148 Est. Cost $14.69 Unrealized -0.4%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $16 Shares 872 Est. Cost $12.09 Unrealized +45.9%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $16 Shares 823 Est. Cost $0.01 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $50.83 Unrealized +10.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $16 Shares 246 Est. Cost $52.27 Unrealized +10.9%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $16 Shares 240 Est. Cost $41.86 Unrealized +56.7%
MODEL N INC COM 0.0%
Value ($000) $16 Shares 635 Est. Cost $0.04 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $15 Shares 207 Est. Cost $37.46 Unrealized +79.1%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $15 Shares 1,552 Est. Cost $11.44 Unrealized +3.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $15 Shares 832 Est. Cost $13.00 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $15 Shares 155 Est. Cost $81.93 Unrealized +24.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $15 Shares 572 Est. Cost $24.02 Unrealized +10.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $15 Shares 80 Est. Cost $177.74 Unrealized +5.5%
EXC EXELON CORP COM 0.0%
Value ($000) $15 Shares 399 Est. Cost $37.05 Unrealized +0.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15 Shares 673 Est. Cost $0.45 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 185 Est. Cost $53.09 Unrealized +39.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $15 Shares 62 Est. Cost $258.51 Unrealized +5.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $15 Shares 2,731 Est. Cost $0.70 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $51.39 Unrealized +7.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 367 Est. Cost $0.03 Unrealized
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $14 Shares 187 Est. Cost $67.55 Unrealized +16.6%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $14 Shares 3,369 Est. Cost $5.46 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $14 Shares 882 Est. Cost $14.50 Unrealized -0.2%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $14 Shares 303 Est. Cost $53.56 Unrealized -5.1%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 563 Est. Cost $24.31 Unrealized +2.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $14 Shares 44 Est. Cost $310.36 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $86.20 Unrealized +17.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $14 Shares 124 Est. Cost $95.19 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $13 Shares 411 Est. Cost $37.63 Unrealized +9.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $13 Shares 1,679 Est. Cost $10.30 Unrealized -2.4%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value ($000) $13 Shares 2,787 Est. Cost $3.25 Unrealized +56.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $0.03 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $13 Shares 1,853 Est. Cost $6.02 Unrealized +34.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $179.96 Unrealized +11.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $13 Shares 191 Est. Cost $62.56 Unrealized +12.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $13 Shares 888 Est. Cost $0.01 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $13 Shares 268 Est. Cost $49.53 Unrealized
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $13 Shares 189 Est. Cost $0.08 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $13 Shares 135 Est. Cost $90.32 Unrealized +13.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.68 Unrealized +14.5%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $13 Shares 52 Est. Cost $0.23 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $13 Shares 153 Est. Cost $66.74 Unrealized +21.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $13 Shares 222 Est. Cost $52.64 Unrealized +7.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $13 Shares 1,217 Est. Cost $16.24 Unrealized -28.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 59 Est. Cost $192.85 Unrealized +10.7%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $12 Shares 546 Est. Cost $22.66 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $12 Shares 425 Est. Cost $23.53 Unrealized +9.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $52.76 Unrealized +48.3%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $12 Shares 1,444 Est. Cost $6.19 Unrealized +30.9%
PHR PHREESIA INC COM 0.0%
Value ($000) $12 Shares 642 Est. Cost $27.15 Unrealized -0.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $59.61 Unrealized +31.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $12 Shares 311 Est. Cost $44.06 Unrealized -4.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $12 Shares 320 Est. Cost $45.68 Unrealized -19.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $12 Shares 386 Est. Cost $29.67 Unrealized +3.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $12 Shares 76 Est. Cost $152.31 Unrealized 0.0%
DRIL-QUIP INC COM 0.0%
Value ($000) $12 Shares 411 Est. Cost $0.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $12 Shares 89 Est. Cost $146.56 Unrealized -9.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $11 Shares 474 Est. Cost $22.73 Unrealized -6.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $233.77 Unrealized -0.7%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $11 Shares 776 Est. Cost $18.38 Unrealized -23.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 199 Est. Cost $50.23 Unrealized +4.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $11 Shares 230 Est. Cost $41.52 Unrealized +22.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $11 Shares 175 Est. Cost $44.51 Unrealized -13.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $76.19 Unrealized -6.7%
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 441 Est. Cost $23.70 Unrealized +5.7%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 849 Est. Cost $11.30 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $97.96 Unrealized +5.9%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $11 Shares 638 Est. Cost $20.91 Unrealized -15.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 649 Est. Cost $15.18 Unrealized +0.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $11 Shares 114 Est. Cost $40.30 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.60 Unrealized +6.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $11 Shares 303 Est. Cost $35.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 662 Est. Cost $8.67 Unrealized +83.6%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $10 Shares 677 Est. Cost $15.84 Unrealized +9.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $10 Shares 555 Est. Cost $20.11 Unrealized -12.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $10 Shares 768 Est. Cost $19.64 Unrealized -20.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $129.59 Unrealized -12.8%
IAC IAC INC COM NEW 0.0%
Value ($000) $10 Shares 202 Est. Cost $39.56 Unrealized +22.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $10 Shares 333 Est. Cost $22.85 Unrealized +29.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $10 Shares 399 Est. Cost $34.45 Unrealized -20.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $10 Shares 2,852 Est. Cost $6.27 Unrealized -32.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $10 Shares 95 Est. Cost $76.39 Unrealized +32.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.09 Unrealized +12.5%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $10 Shares 575 Est. Cost $0.02 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $10 Shares 509 Est. Cost $20.91 Unrealized +0.1%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $10 Shares 471 Est. Cost $24.60 Unrealized -7.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $9 Shares 125 Est. Cost $77.65 Unrealized -3.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 253 Est. Cost $32.24 Unrealized +31.2%
BALL BALL CORP COM 0.0%
Value ($000) $9 Shares 187 Est. Cost $52.43 Unrealized +0.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $19.53 Unrealized +14.3%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 1,567 Est. Cost $4.58 Unrealized +22.5%
OSPN ONESPAN INC COM 0.0%
Value ($000) $9 Shares 862 Est. Cost $11.13 Unrealized +8.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $0.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 551 Est. Cost $34.52 Unrealized -40.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $34.34 Unrealized +2.1%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,537 Est. Cost $5.84 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 148 Est. Cost $53.57 Unrealized +5.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.09 Unrealized -7.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $0.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $213.29 Unrealized -10.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $228.45 Unrealized -0.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $317.17 Unrealized -18.9%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $9 Shares 510 Est. Cost $24.26 Unrealized -17.1%
ARAY ACCURAY INC COM 0.0%
Value ($000) $9 Shares 3,143 Est. Cost $2.12 Unrealized +55.2%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 426 Est. Cost $17.03 Unrealized +16.9%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $9 Shares 698 Est. Cost $0.02 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $8 Shares 1,129 Est. Cost $0.01 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $8 Shares 230 Est. Cost $0.04 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $8 Shares 433 Est. Cost $26.93 Unrealized -13.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $45.33 Unrealized +24.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 81 Est. Cost $162.06 Unrealized -31.2%
SEAGEN INC COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $0.13 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $8 Shares 149 Est. Cost $74.21 Unrealized -21.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $8 Shares 2,808 Est. Cost $1.23 Unrealized +112.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $8 Shares 1,916 Est. Cost $2.24 Unrealized +66.4%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $8 Shares 263 Est. Cost $33.55 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $8 Shares 648 Est. Cost $10.19 Unrealized +8.9%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.38 Unrealized -8.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 305 Est. Cost $33.55 Unrealized -16.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $8 Shares 234 Est. Cost $43.66 Unrealized -8.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 76 Est. Cost $26.77 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $70.39 Unrealized +5.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.78 Unrealized +39.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.49 Unrealized +3.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $7 Shares 208 Est. Cost $31.29 Unrealized -1.9%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $53.21 Unrealized +26.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 206 Est. Cost $30.16 Unrealized +20.2%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $142.10 Unrealized +24.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $0.03 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $7 Shares 260 Est. Cost $37.43 Unrealized -27.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $18.36 Unrealized +19.6%
INFINERA CORP COM 0.0%
Value ($000) $7 Shares 1,673 Est. Cost $0.01 Unrealized
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $7 Shares 619 Est. Cost $10.85 Unrealized +6.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $138.61 Unrealized +15.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $7 Shares 1,056 Est. Cost $0.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $42.88 Unrealized +4.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 485 Est. Cost $0.01 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $213.69 Unrealized +42.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $51.53 Unrealized +24.2%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $108.97 Unrealized +14.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $21.02 Unrealized -10.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $26.26 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $6 Shares 42 Est. Cost $150.58 Unrealized +8.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $6 Shares 39 Est. Cost $0.15 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $6 Shares 634 Est. Cost $0.01 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.75 Unrealized +10.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $6 Shares 752 Est. Cost $6.25 Unrealized +13.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $6 Shares 963 Est. Cost $7.34 Unrealized -6.2%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.68 Unrealized +2.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $6 Shares 173 Est. Cost $0.03 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $20.21 Unrealized +61.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 151 Est. Cost $27.48 Unrealized +34.9%
MMM 3M CO COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $85.12 Unrealized -6.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $6 Shares 616 Est. Cost $0.01 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $6 Shares 618 Est. Cost $11.23 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value ($000) $6 Shares 2,975 Est. Cost $4.11 Unrealized -34.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $48.80 Unrealized -8.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $139.98 Unrealized +16.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $78.89 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 236 Est. Cost $0.02 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $40.27 Unrealized +48.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $51.20 Unrealized -20.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 45 Est. Cost $48.78 Unrealized
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $6 Shares 187 Est. Cost $31.14 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $75.48 Unrealized +15.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 198 Est. Cost $34.75 Unrealized -12.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $5 Shares 135 Est. Cost $30.05 Unrealized +6.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $0.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $0.08 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $5 Shares 105 Est. Cost $68.09 Unrealized -17.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $129.11 Unrealized +1.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $5 Shares 413 Est. Cost $14.88 Unrealized -20.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 331 Est. Cost $0.01 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $5 Shares 686 Est. Cost $0.01 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $37.69 Unrealized -23.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $678.11 Unrealized -7.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $47.99 Unrealized -19.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $41.96 Unrealized +1.7%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.44 Unrealized +10.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.44 Unrealized +5.1%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $0.06 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.03 Unrealized -15.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $5 Shares 433 Est. Cost $10.37 Unrealized +17.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1340.97 Unrealized +9.2%
ITT ITT INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.46 Unrealized +26.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.80 Unrealized -26.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.42 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $56.57 Unrealized +3.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $100.10 Unrealized +1.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $90.72 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $105.21 Unrealized +1.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $237.32 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.61 Unrealized -4.7%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.84 Unrealized +1.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $4 Shares 635 Est. Cost $7.73 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.23 Unrealized +22.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.64 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.39 Unrealized +29.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $48.35 Unrealized +10.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.17 Unrealized +11.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $168.15 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $0.06 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.96 Unrealized +50.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.91 Unrealized -12.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $4 Shares 195 Est. Cost $23.18 Unrealized -4.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.60 Unrealized +1.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $32.64 Unrealized +58.3%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $0.07 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $0.03 Unrealized
AES AES CORP COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $22.84 Unrealized -25.6%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.75 Unrealized +29.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.71 Unrealized -2.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 67 Est. Cost $66.34 Unrealized -6.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $3 Shares 6 Est. Cost $0.33 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.33 Unrealized +18.3%
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $0.02 Unrealized
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $0.04 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.70 Unrealized +24.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.55 Unrealized +48.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $155.01 Unrealized +59.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $48.54 Unrealized -41.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.88 Unrealized -0.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $0.06 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $220.43 Unrealized -7.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.61 Unrealized +5.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 36 Est. Cost $71.08 Unrealized +2.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 99 Est. Cost $17.01 Unrealized +37.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.24 Unrealized +10.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $0.17 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $152.18 Unrealized -2.0%
XP XP INC CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $17.49 Unrealized +43.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.40 Unrealized +7.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $2 Shares 11 Est. Cost $219.17 Unrealized -5.6%
AORT ARTIVION INC COM 0.0%
Value ($000) $2 Shares 149 Est. Cost $12.01 Unrealized +34.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.51 Unrealized +41.2%
INTA INTAPP INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $138.65 Unrealized -5.3%
SHYFT GROUP INC COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $0.03 Unrealized
THOUGHTWORKS HOLDING INC COM 0.0%
Value ($000) $2 Shares 517 Est. Cost $3.95 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.69 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +19.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.14 Unrealized +26.0%
MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $0.00 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.52 Unrealized +91.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.19 Unrealized +5.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.31 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $267.20 Unrealized +15.4%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.56 Unrealized +13.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $75.06 Unrealized -35.6%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.34 Unrealized +27.9%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $11.26 Unrealized +14.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized -10.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $278.61 Unrealized -4.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.52 Unrealized -10.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.17 Unrealized -10.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $159.10 Unrealized +73.1%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +13.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +26.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.99 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $131.11 Unrealized +17.4%
ENVIVA INC COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $0.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.68 Unrealized +2.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +30.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.47 Unrealized +3.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.42 Unrealized -14.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.88 Unrealized -5.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.69 Unrealized +6.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $0.07 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.23 Unrealized +8.6%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.32 Unrealized +0.1%
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value ($000) $1 Shares 781 Est. Cost $2.05 Unrealized +40.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $31.66 Unrealized +0.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.25 Unrealized +6.6%
MET METLIFE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.10 Unrealized -10.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.45 Unrealized +10.3%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $115.68 Unrealized -31.8%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.07 Unrealized -1.8%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $63.99 Unrealized +19.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 79 Est. Cost $21.58 Unrealized -14.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $100.09 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $148.81 Unrealized -10.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.01 Unrealized +27.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $191.04 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.09 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.98 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
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 90 Est. Cost $21.08 Unrealized -30.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.63 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.60 Unrealized -10.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.14 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.85 Unrealized 0.0%
TREMOR INTL LTD ADS 0.0%
Value ($000) $1 Shares 331 Est. Cost $2.15 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.84 Unrealized -6.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.06 Unrealized +3.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.34 Unrealized +0.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.44 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +28.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 197 Est. Cost $16.02 Unrealized -46.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.18 Unrealized -24.6%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $59.94 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized +8.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.70 Unrealized -23.9%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.88 Unrealized -5.5%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +22.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.81 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $12.47 Unrealized -42.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $0.05 Unrealized
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.75 Unrealized -5.9%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.07 Unrealized -57.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.43 Unrealized +0.6%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.76 Unrealized -23.2%
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.04 Unrealized
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.01 Unrealized -33.7%
TWLO TWILIO INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.55 Unrealized +1.2%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $0.04 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.38 Unrealized +1.8%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized