Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $251,074 (100.0% shares, 0.0% debt)

Holdings (853)

IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $8,120 Shares 17,001 Est. Cost $21.39 Unrealized
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $7,379 Shares 19,622 Est. Cost $234.05 Unrealized +49.7%
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value ($000) $4,984 Shares 46,040 Est. Cost $7.44 Unrealized
AAPL APPLE INC COM 1.8%
Value ($000) $4,617 Shares 23,982 Est. Cost $141.13 Unrealized +29.5%
IVW ISHARES S&P 500 GROWTH ETF 1.7%
Value ($000) $4,377 Shares 58,279 Est. Cost $0.06 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.7%
Value ($000) $4,216 Shares 24,245 Est. Cost $0.15 Unrealized
MBB ISHARES MBS ETF 1.6%
Value ($000) $3,965 Shares 42,143 Est. Cost $3.64 Unrealized
RNST RENASANT CORP COM 1.5%
Value ($000) $3,811 Shares 113,158 Est. Cost $37.40 Unrealized -25.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value ($000) $3,578 Shares 77,657 Est. Cost $20.01 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.4%
Value ($000) $3,534 Shares 11,658 Est. Cost $8.35 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value ($000) $3,520 Shares 12,701 Est. Cost $114.61 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $2,923 Shares 19,241 Est. Cost $99.97 Unrealized +40.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.2%
Value ($000) $2,894 Shares 55,658 Est. Cost $0.83 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $2,875 Shares 11,041 Est. Cost $196.98 Unrealized +23.2%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2,857 Shares 18,434 Est. Cost $137.08 Unrealized -1.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $2,669 Shares 16,151 Est. Cost $65.55 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $2,566 Shares 10,815 Est. Cost $0.19 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $2,461 Shares 34,978 Est. Cost $16.13 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $2,394 Shares 4,548 Est. Cost $500.41 Unrealized +2.2%
CRM SALESFORCE INC COM 0.9%
Value ($000) $2,317 Shares 8,806 Est. Cost $162.05 Unrealized +38.0%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value ($000) $2,263 Shares 33,072 Est. Cost $74.83 Unrealized -17.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $2,192 Shares 20,218 Est. Cost $57.82 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $2,052 Shares 4,144 Est. Cost $14.65 Unrealized +216.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $2,021 Shares 12,810 Est. Cost $133.60 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%
Value ($000) $1,888 Shares 23,828 Est. Cost $0.07 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.7%
Value ($000) $1,876 Shares 16,452 Est. Cost $0.10 Unrealized
PM PHILIP MORRIS INTL INC COM 0.7%
Value ($000) $1,844 Shares 19,604 Est. Cost $81.68 Unrealized +2.5%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,818 Shares 10,687 Est. Cost $117.65 Unrealized +23.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value ($000) $1,792 Shares 16,194 Est. Cost $44.32 Unrealized
LLY ELI LILLY & CO COM 0.7%
Value ($000) $1,771 Shares 3,038 Est. Cost $370.41 Unrealized +55.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $1,730 Shares 27,954 Est. Cost $51.01 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,700 Shares 12,168 Est. Cost $94.35 Unrealized +41.3%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $1,697 Shares 15,789 Est. Cost $19.31 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1,655 Shares 15,842 Est. Cost $15.13 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,645 Shares 43,639 Est. Cost $31.05 Unrealized -0.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $1,579 Shares 15,324 Est. Cost $0.09 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $1,532 Shares 4,366 Est. Cost $265.64 Unrealized +17.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $1,532 Shares 19,634 Est. Cost $0.07 Unrealized
PLD PROLOGIS INC. COM 0.6%
Value ($000) $1,524 Shares 11,434 Est. Cost $107.29 Unrealized -1.6%
KO COCA COLA CO COM 0.6%
Value ($000) $1,518 Shares 25,767 Est. Cost $54.87 Unrealized -2.9%
TOTALENERGIES SE SPONSORED ADS 0.6%
Value ($000) $1,512 Shares 22,435 Est. Cost $0.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,505 Shares 29,750 Est. Cost $12.68 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.6%
Value ($000) $1,498 Shares 11,970 Est. Cost $2.48 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,487 Shares 4,289 Est. Cost $281.63 Unrealized +4.3%
AMGN AMGEN INC COM 0.6%
Value ($000) $1,468 Shares 5,096 Est. Cost $236.51 Unrealized +7.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.6%
Value ($000) $1,467 Shares 12,619 Est. Cost $7.76 Unrealized
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,441 Shares 9,661 Est. Cost $151.10 Unrealized -8.8%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $1,403 Shares 32,423 Est. Cost $36.30 Unrealized -8.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $1,400 Shares 14,708 Est. Cost $3.27 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,395 Shares 12,794 Est. Cost $93.17 Unrealized +3.9%
ADBE ADOBE INC COM 0.6%
Value ($000) $1,381 Shares 2,315 Est. Cost $319.83 Unrealized +80.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.5%
Value ($000) $1,306 Shares 5,178 Est. Cost $37.69 Unrealized
PAYX PAYCHEX INC COM 0.5%
Value ($000) $1,279 Shares 10,741 Est. Cost $108.00 Unrealized +2.9%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,277 Shares 21,018 Est. Cost $68.51 Unrealized -22.0%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,219 Shares 5,061 Est. Cost $159.16 Unrealized +35.4%
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,190 Shares 3,361 Est. Cost $128.82 Unrealized +151.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,185 Shares 8,409 Est. Cost $95.67 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,178 Shares 2,219 Est. Cost $521.38 Unrealized -7.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value ($000) $1,175 Shares 7,562 Est. Cost $0.14 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $1,167 Shares 12,023 Est. Cost $84.82 Unrealized -1.1%
UNP UNION PAC CORP COM 0.5%
Value ($000) $1,145 Shares 4,662 Est. Cost $193.66 Unrealized +8.0%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $1,122 Shares 2,955 Est. Cost $296.80 Unrealized +12.4%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.4%
Value ($000) $1,105 Shares 93,475 Est. Cost $0.01 Unrealized
BLACKROCK INC COM 0.4%
Value ($000) $1,100 Shares 1,355 Est. Cost $61.48 Unrealized
RTX RTX CORPORATION COM 0.4%
Value ($000) $1,076 Shares 12,793 Est. Cost $81.24 Unrealized -6.9%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,063 Shares 2,493 Est. Cost $350.35 Unrealized +13.3%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.4%
Value ($000) $1,061 Shares 21,028 Est. Cost $50.74 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $1,059 Shares 15,900 Est. Cost $43.89 Unrealized +18.4%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.4%
Value ($000) $1,048 Shares 10,000 Est. Cost $104.76 Unrealized
CCI CROWN CASTLE INC COM 0.4%
Value ($000) $1,046 Shares 9,078 Est. Cost $113.43 Unrealized -19.9%
WMT WALMART INC COM 0.4%
Value ($000) $1,033 Shares 6,552 Est. Cost $48.98 Unrealized +5.4%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $1,030 Shares 7,733 Est. Cost $92.77 Unrealized +19.7%
AGZ ISHARES AGENCY BOND ETF 0.4%
Value ($000) $1,004 Shares 9,260 Est. Cost $0.11 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $986 Shares 9,861 Est. Cost $96.74 Unrealized +0.9%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $984 Shares 8,397 Est. Cost $1.92 Unrealized
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $977 Shares 5,927 Est. Cost $141.27 Unrealized +7.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.4%
Value ($000) $952 Shares 14,004 Est. Cost $2.90 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $941 Shares 18,620 Est. Cost $41.47 Unrealized +15.7%
SNA SNAP ON INC COM 0.4%
Value ($000) $938 Shares 3,248 Est. Cost $212.60 Unrealized +19.9%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $930 Shares 4,437 Est. Cost $178.29 Unrealized -3.3%
AVGO BROADCOM INC COM 0.4%
Value ($000) $914 Shares 819 Est. Cost $56.74 Unrealized +62.6%
ABT ABBOTT LABS COM 0.4%
Value ($000) $900 Shares 8,180 Est. Cost $97.72 Unrealized -1.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value ($000) $895 Shares 10,791 Est. Cost $81.97 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $891 Shares 9,013 Est. Cost $82.02 Unrealized
ENB ENBRIDGE INC COM 0.4%
Value ($000) $883 Shares 24,517 Est. Cost $31.84 Unrealized -7.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $874 Shares 4,799 Est. Cost $149.90 Unrealized +8.3%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $864 Shares 3,844 Est. Cost $185.79 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $858 Shares 1,892 Est. Cost $426.09 Unrealized -2.0%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $852 Shares 24,470 Est. Cost $28.24 Unrealized +13.9%
DOW DOW INC COM 0.3%
Value ($000) $846 Shares 15,423 Est. Cost $41.15 Unrealized +8.5%
HUM HUMANA INC COM 0.3%
Value ($000) $831 Shares 1,815 Est. Cost $507.13 Unrealized -5.4%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $814 Shares 4,766 Est. Cost $155.60 Unrealized +10.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $810 Shares 9,875 Est. Cost $0.08 Unrealized
SO SOUTHERN CO COM 0.3%
Value ($000) $807 Shares 11,510 Est. Cost $59.62 Unrealized +6.9%
APO APOLLO GLOBAL MGMT INC COM 0.3%
Value ($000) $802 Shares 8,611 Est. Cost $56.84 Unrealized +50.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $785 Shares 8,252 Est. Cost $72.57 Unrealized +10.0%
PEP PEPSICO INC COM 0.3%
Value ($000) $782 Shares 4,606 Est. Cost $161.31 Unrealized -4.7%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $782 Shares 14,864 Est. Cost $31.03 Unrealized
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $761 Shares 4,747 Est. Cost $136.34 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $741 Shares 4,783 Est. Cost $138.70 Unrealized -13.5%
BCE BCE INC COM NEW 0.3%
Value ($000) $737 Shares 18,707 Est. Cost $35.41 Unrealized -8.3%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $731 Shares 7,614 Est. Cost $88.30 Unrealized +4.4%
ZTS ZOETIS INC CL A 0.3%
Value ($000) $724 Shares 3,669 Est. Cost $143.20 Unrealized +20.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $712 Shares 4,857 Est. Cost $130.42 Unrealized +7.8%
BWA BORGWARNER INC COM 0.3%
Value ($000) $700 Shares 19,526 Est. Cost $39.91 Unrealized -13.2%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $691 Shares 14,706 Est. Cost $52.59 Unrealized -23.6%
T AT&T INC COM 0.3%
Value ($000) $691 Shares 41,174 Est. Cost $15.11 Unrealized -5.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $681 Shares 1,031 Est. Cost $474.42 Unrealized +20.9%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $675 Shares 5,557 Est. Cost $113.20 Unrealized -1.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.3%
Value ($000) $674 Shares 10,673 Est. Cost $62.43 Unrealized
DISCOVER FINL SVCS COM 0.3%
Value ($000) $666 Shares 5,928 Est. Cost $18.18 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $664 Shares 1,967 Est. Cost $243.83 Unrealized +22.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $662 Shares 1,359 Est. Cost $31.64 Unrealized +38.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $657 Shares 11,407 Est. Cost $49.70 Unrealized +7.5%
NOW SERVICENOW INC COM 0.3%
Value ($000) $649 Shares 918 Est. Cost $81.44 Unrealized +54.8%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $622 Shares 16,838 Est. Cost $37.10 Unrealized -24.0%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $598 Shares 7,655 Est. Cost $63.16 Unrealized +16.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $598 Shares 5,671 Est. Cost $45.98 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $592 Shares 3,763 Est. Cost $150.43 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $589 Shares 7,251 Est. Cost $81.24 Unrealized -11.7%
TRP TC ENERGY CORP COM 0.2%
Value ($000) $588 Shares 15,053 Est. Cost $36.50 Unrealized -9.6%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $586 Shares 1,885 Est. Cost $0.21 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $575 Shares 7,521 Est. Cost $64.65 Unrealized +5.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $566 Shares 1,815 Est. Cost $224.99 Unrealized +17.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $563 Shares 44,251 Est. Cost $12.50 Unrealized -20.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $562 Shares 4,802 Est. Cost $22.75 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $561 Shares 6,813 Est. Cost $73.71 Unrealized -3.1%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $549 Shares 6,782 Est. Cost $70.79 Unrealized +2.0%
CPRT COPART INC COM 0.2%
Value ($000) $548 Shares 11,183 Est. Cost $36.55 Unrealized +29.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $529 Shares 12,864 Est. Cost $9.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $529 Shares 1,299 Est. Cost $319.00 Unrealized +15.8%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $527 Shares 10,872 Est. Cost $0.05 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $516 Shares 1,182 Est. Cost $0.35 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $513 Shares 17,814 Est. Cost $39.37 Unrealized -32.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $506 Shares 3,440 Est. Cost $138.39 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $504 Shares 4,981 Est. Cost $47.16 Unrealized -3.8%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $503 Shares 1,706 Est. Cost $80.29 Unrealized +66.5%
NKE NIKE INC CL B 0.2%
Value ($000) $490 Shares 4,515 Est. Cost $96.07 Unrealized +7.2%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.2%
Value ($000) $485 Shares 11,851 Est. Cost $0.04 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.2%
Value ($000) $478 Shares 20,751 Est. Cost $1.12 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $475 Shares 5,020 Est. Cost $0.08 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $465 Shares 3,910 Est. Cost $93.01 Unrealized +10.2%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.2%
Value ($000) $454 Shares 9,441 Est. Cost $38.17 Unrealized -3.6%
WSO WATSCO INC COM 0.2%
Value ($000) $453 Shares 1,057 Est. Cost $262.94 Unrealized +47.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $446 Shares 15,214 Est. Cost $0.04 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $429 Shares 6,926 Est. Cost $56.42 Unrealized -1.6%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $424 Shares 8,534 Est. Cost $35.23 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value ($000) $422 Shares 28,090 Est. Cost $0.35 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $421 Shares 5,815 Est. Cost $58.47 Unrealized +10.0%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $419 Shares 4,978 Est. Cost $78.36 Unrealized -2.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $409 Shares 541 Est. Cost $0.55 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value ($000) $409 Shares 4,245 Est. Cost $5.34 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $408 Shares 5,413 Est. Cost $25.95 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $402 Shares 1,535 Est. Cost $201.93 Unrealized +12.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $394 Shares 9,822 Est. Cost $21.94 Unrealized +2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $390 Shares 8,140 Est. Cost $38.80 Unrealized
CCJ CAMECO CORP COM 0.2%
Value ($000) $384 Shares 8,915 Est. Cost $23.48 Unrealized +77.3%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $373 Shares 2,578 Est. Cost $108.85 Unrealized +8.7%
AMCOR PLC ORD 0.1%
Value ($000) $367 Shares 38,102 Est. Cost $10.21 Unrealized -17.3%
PPL PPL CORP COM 0.1%
Value ($000) $363 Shares 13,393 Est. Cost $24.65 Unrealized -4.4%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $363 Shares 3,699 Est. Cost $97.32 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $338 Shares 2,157 Est. Cost $157.06 Unrealized -8.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $338 Shares 1,460 Est. Cost $227.99 Unrealized -7.7%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $337 Shares 2,810 Est. Cost $72.64 Unrealized +38.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $335 Shares 3,099 Est. Cost $108.26 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $331 Shares 399 Est. Cost $548.52 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $326 Shares 1,722 Est. Cost $156.65 Unrealized +19.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $322 Shares 4,144 Est. Cost $18.41 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $319 Shares 682 Est. Cost $489.17 Unrealized -7.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $315 Shares 4,726 Est. Cost $45.87 Unrealized +25.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $308 Shares 700 Est. Cost $321.12 Unrealized +20.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $307 Shares 10,711 Est. Cost $30.96 Unrealized -19.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $306 Shares 3,079 Est. Cost $12.76 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $304 Shares 5,300 Est. Cost $52.23 Unrealized -11.0%
KVUE KENVUE INC COM 0.1%
Value ($000) $303 Shares 14,071 Est. Cost $18.87 Unrealized -2.5%
ADSK AUTODESK INC COM 0.1%
Value ($000) $301 Shares 1,237 Est. Cost $200.68 Unrealized +7.6%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $300 Shares 583 Est. Cost $313.01 Unrealized +63.4%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $298 Shares 608 Est. Cost $444.23 Unrealized -5.0%
DE DEERE & CO COM 0.1%
Value ($000) $297 Shares 742 Est. Cost $389.40 Unrealized -6.2%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $295 Shares 1,254 Est. Cost $0.12 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $291 Shares 8,642 Est. Cost $31.38 Unrealized -12.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $291 Shares 710 Est. Cost $151.72 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $291 Shares 4,719 Est. Cost $31.34 Unrealized +66.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $289 Shares 520 Est. Cost $388.17 Unrealized +20.9%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $286 Shares 1,485 Est. Cost $170.80 Unrealized +10.3%
BAP CREDICORP LTD COM 0.1%
Value ($000) $286 Shares 1,905 Est. Cost $130.28 Unrealized -7.7%
RACE FERRARI N V COM 0.1%
Value ($000) $278 Shares 821 Est. Cost $206.10 Unrealized +62.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $264 Shares 1,314 Est. Cost $6.75 Unrealized
ANSYS INC COM 0.1%
Value ($000) $262 Shares 721 Est. Cost $0.24 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $261 Shares 7,039 Est. Cost $1.33 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $258 Shares 1,814 Est. Cost $122.80 Unrealized -8.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $257 Shares 4,398 Est. Cost $52.11 Unrealized +6.1%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $257 Shares 615 Est. Cost $326.65 Unrealized +22.4%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $256 Shares 854 Est. Cost $224.22 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $256 Shares 469 Est. Cost $403.95 Unrealized +25.8%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $255 Shares 1,067 Est. Cost $178.04 Unrealized +31.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $248 Shares 2,458 Est. Cost $2.49 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $244 Shares 1,485 Est. Cost $129.32 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $237 Shares 936 Est. Cost $261.48 Unrealized -17.5%
CADE CADENCE BANK COM 0.1%
Value ($000) $236 Shares 7,989 Est. Cost $23.54 Unrealized -3.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $235 Shares 1,381 Est. Cost $152.15 Unrealized -4.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $234 Shares 2,016 Est. Cost $109.23 Unrealized +0.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $231 Shares 4,555 Est. Cost $0.05 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $229 Shares 2,312 Est. Cost $36.78 Unrealized +18.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $228 Shares 825 Est. Cost $158.14 Unrealized +50.6%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $226 Shares 3,832 Est. Cost $50.11 Unrealized -0.9%
IT GARTNER INC COM 0.1%
Value ($000) $226 Shares 500 Est. Cost $325.38 Unrealized +22.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%
Value ($000) $225 Shares 7,869 Est. Cost $36.51 Unrealized
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $225 Shares 27,284 Est. Cost $1.15 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $224 Shares 358 Est. Cost $407.43 Unrealized +33.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $221 Shares 457 Est. Cost $66.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $219 Shares 231 Est. Cost $54.88 Unrealized +15.1%
EQIX EQUINIX INC COM 0.1%
Value ($000) $219 Shares 272 Est. Cost $580.16 Unrealized +26.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $216 Shares 1,120 Est. Cost $81.60 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $211 Shares 2,366 Est. Cost $35.73 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $207 Shares 2,717 Est. Cost $77.07 Unrealized -9.7%
MSCI MSCI INC COM 0.1%
Value ($000) $207 Shares 366 Est. Cost $463.13 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $207 Shares 1,000 Est. Cost $297.21 Unrealized -30.0%
SPSC SPS COMM INC COM 0.1%
Value ($000) $206 Shares 1,061 Est. Cost $128.87 Unrealized +35.3%
FISV FISERV INC COM 0.1%
Value ($000) $205 Shares 1,546 Est. Cost $99.59 Unrealized +23.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $204 Shares 4,661 Est. Cost $31.35 Unrealized +27.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.27 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $199 Shares 923 Est. Cost $186.67 Unrealized -6.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $192 Shares 703 Est. Cost $259.78 Unrealized -0.2%
INTC INTEL CORP COM 0.1%
Value ($000) $190 Shares 3,788 Est. Cost $26.68 Unrealized +50.1%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $189 Shares 2,695 Est. Cost $0.06 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $189 Shares 1,189 Est. Cost $117.92 Unrealized +21.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $189 Shares 2,092 Est. Cost $93.45 Unrealized -7.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $189 Shares 1,468 Est. Cost $95.92 Unrealized +15.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $188 Shares 3,656 Est. Cost $63.60 Unrealized -26.1%
TSLA TESLA INC COM 0.1%
Value ($000) $187 Shares 754 Est. Cost $193.69 Unrealized +22.7%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $187 Shares 1,280 Est. Cost $208.75 Unrealized -39.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $187 Shares 1,176 Est. Cost $170.48 Unrealized -20.3%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $187 Shares 1,677 Est. Cost $106.98 Unrealized -6.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $186 Shares 404 Est. Cost $305.91 Unrealized +33.1%
APTIV PLC SHS 0.1%
Value ($000) $184 Shares 2,054 Est. Cost $50.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $179 Shares 508 Est. Cost $240.71 Unrealized +46.2%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $176 Shares 742 Est. Cost $159.19 Unrealized +23.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $176 Shares 886 Est. Cost $148.65 Unrealized +15.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $175 Shares 2,267 Est. Cost $0.07 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $174 Shares 2,580 Est. Cost $52.80 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $173 Shares 668 Est. Cost $226.07 Unrealized +3.6%
HYDB ISHARES HIGH YIELD BOND FACTOR ETF 0.1%
Value ($000) $169 Shares 3,668 Est. Cost $46.20 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $169 Shares 331 Est. Cost $376.51 Unrealized +14.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $167 Shares 3,586 Est. Cost $46.62 Unrealized
KLAC KLA CORP COM NEW 0.1%
Value ($000) $162 Shares 278 Est. Cost $337.92 Unrealized +51.2%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $161 Shares 668 Est. Cost $226.64 Unrealized +0.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $159 Shares 5,656 Est. Cost $36.85 Unrealized -25.4%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $157 Shares 3,375 Est. Cost $11.71 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $156 Shares 1,866 Est. Cost $56.81 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.1%
Value ($000) $156 Shares 4,891 Est. Cost $4.06 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $153 Shares 1,641 Est. Cost $78.70 Unrealized -4.9%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $151 Shares 1,621 Est. Cost $74.20 Unrealized +4.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $149 Shares 1,938 Est. Cost $27.30 Unrealized +6.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $148 Shares 974 Est. Cost $77.70 Unrealized +55.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $148 Shares 1,296 Est. Cost $75.39 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $146 Shares 656 Est. Cost $192.89 Unrealized +1.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $144 Shares 2,353 Est. Cost $79.85 Unrealized -28.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $142 Shares 2,723 Est. Cost $14.65 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $140 Shares 448 Est. Cost $241.04 Unrealized +22.7%
SAIA SAIA INC COM 0.1%
Value ($000) $140 Shares 319 Est. Cost $237.29 Unrealized +70.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $140 Shares 1,769 Est. Cost $85.94 Unrealized -23.9%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $138 Shares 218 Est. Cost $350.38 Unrealized +46.6%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $137 Shares 1,534 Est. Cost $78.99 Unrealized +1.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $137 Shares 5,352 Est. Cost $24.37 Unrealized +2.4%
QLYS QUALYS INC COM 0.1%
Value ($000) $136 Shares 695 Est. Cost $126.99 Unrealized +37.7%
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $135 Shares 1,122 Est. Cost $85.26 Unrealized +23.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $134 Shares 452 Est. Cost $245.45 Unrealized +5.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $133 Shares 299 Est. Cost $390.66 Unrealized +2.7%
MAS MASCO CORP COM 0.1%
Value ($000) $131 Shares 1,950 Est. Cost $45.71 Unrealized +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $131 Shares 366 Est. Cost $297.59 Unrealized +17.9%
AME AMETEK INC COM 0.1%
Value ($000) $129 Shares 785 Est. Cost $129.81 Unrealized +15.8%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $129 Shares 607 Est. Cost $159.89 Unrealized +14.8%
ORCL ORACLE CORP COM 0.1%
Value ($000) $129 Shares 1,225 Est. Cost $73.20 Unrealized +45.8%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $128 Shares 1,087 Est. Cost $87.82 Unrealized +13.4%
SPLUNK INC COM 0.1%
Value ($000) $128 Shares 838 Est. Cost $0.09 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $123 Shares 247 Est. Cost $353.73 Unrealized +25.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $122 Shares 516 Est. Cost $218.28 Unrealized -9.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $122 Shares 511 Est. Cost $175.25 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $121 Shares 445 Est. Cost $165.40 Unrealized +55.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $121 Shares 913 Est. Cost $100.86 Unrealized +29.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $121 Shares 2,168 Est. Cost $0.05 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $120 Shares 301 Est. Cost $309.48 Unrealized +9.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $118 Shares 352 Est. Cost $290.92 Unrealized +27.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $117 Shares 542 Est. Cost $140.89 Unrealized +48.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 426 Est. Cost $211.05 Unrealized +12.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $116 Shares 244 Est. Cost $396.33 Unrealized +11.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $115 Shares 303 Est. Cost $6.56 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $115 Shares 2,176 Est. Cost $0.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $114 Shares 963 Est. Cost $86.48 Unrealized +28.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $114 Shares 3,025 Est. Cost $20.61 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $112 Shares 167 Est. Cost $60.62 Unrealized +67.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $110 Shares 1,133 Est. Cost $86.12 Unrealized +2.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $110 Shares 528 Est. Cost $188.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $109 Shares 230 Est. Cost $314.49 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $108 Shares 602 Est. Cost $161.32 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $107 Shares 661 Est. Cost $94.42 Unrealized +52.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $106 Shares 1,454 Est. Cost $73.41 Unrealized -11.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $106 Shares 3,362 Est. Cost $0.03 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $105 Shares 1,124 Est. Cost $72.64 Unrealized +20.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $105 Shares 801 Est. Cost $96.50 Unrealized +8.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $104 Shares 482 Est. Cost $122.94 Unrealized +72.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $103 Shares 743 Est. Cost $139.99 Unrealized -16.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $103 Shares 722 Est. Cost $93.48 Unrealized +15.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $102 Shares 498 Est. Cost $134.65 Unrealized +32.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $102 Shares 600 Est. Cost $0.15 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $102 Shares 747 Est. Cost $127.73 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $101 Shares 3,467 Est. Cost $25.17 Unrealized
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value ($000) $101 Shares 2,148 Est. Cost $15.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $101 Shares 788 Est. Cost $97.72 Unrealized +22.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $99 Shares 2,466 Est. Cost $35.23 Unrealized -1.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $98 Shares 2,788 Est. Cost $35.08 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $97 Shares 443 Est. Cost $170.93 Unrealized +21.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $97 Shares 602 Est. Cost $139.65 Unrealized +11.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $97 Shares 3,056 Est. Cost $8.90 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $97 Shares 2,665 Est. Cost $0.03 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $97 Shares 928 Est. Cost $5.66 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $96 Shares 476 Est. Cost $168.31 Unrealized +6.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $96 Shares 1,384 Est. Cost $55.91 Unrealized +6.0%
CSX CSX CORP COM 0.0%
Value ($000) $95 Shares 2,754 Est. Cost $29.04 Unrealized +6.3%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $95 Shares 1,425 Est. Cost $56.38 Unrealized +14.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $95 Shares 78 Est. Cost $1338.52 Unrealized -19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $93 Shares 580 Est. Cost $118.39 Unrealized +26.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $92 Shares 675 Est. Cost $91.15 Unrealized +41.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $92 Shares 359 Est. Cost $137.50 Unrealized +52.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $91 Shares 810 Est. Cost $81.99 Unrealized +10.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $91 Shares 297 Est. Cost $200.31 Unrealized +34.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $91 Shares 350 Est. Cost $0.17 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $90 Shares 602 Est. Cost $77.52 Unrealized +50.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $90 Shares 993 Est. Cost $64.43 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $88 Shares 378 Est. Cost $228.99 Unrealized -3.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $86 Shares 762 Est. Cost $116.17 Unrealized -3.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $85 Shares 898 Est. Cost $73.94 Unrealized +20.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $85 Shares 835 Est. Cost $77.50 Unrealized +24.4%
EXPO EXPONENT INC COM 0.0%
Value ($000) $84 Shares 954 Est. Cost $92.98 Unrealized -14.5%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $83 Shares 1,987 Est. Cost $35.10 Unrealized +3.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $82 Shares 1,429 Est. Cost $58.18 Unrealized -12.8%
COR CENCORA INC COM 0.0%
Value ($000) $82 Shares 401 Est. Cost $153.47 Unrealized +24.9%
DIOD DIODES INC COM 0.0%
Value ($000) $82 Shares 1,015 Est. Cost $78.33 Unrealized -6.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $82 Shares 667 Est. Cost $103.20 Unrealized +15.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $81 Shares 415 Est. Cost $169.94 Unrealized +22.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $81 Shares 1,692 Est. Cost $60.48 Unrealized -23.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $81 Shares 1,820 Est. Cost $47.33 Unrealized -14.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $81 Shares 1,152 Est. Cost $70.10 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $80 Shares 196 Est. Cost $322.30 Unrealized +19.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $80 Shares 1,251 Est. Cost $64.14 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $80 Shares 591 Est. Cost $91.24 Unrealized +32.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $79 Shares 1,073 Est. Cost $57.27 Unrealized +18.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $79 Shares 623 Est. Cost $102.77 Unrealized +10.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $78 Shares 344 Est. Cost $63.36 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $78 Shares 926 Est. Cost $0.98 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $78 Shares 453 Est. Cost $211.68 Unrealized -28.8%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $77 Shares 984 Est. Cost $74.21 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $76 Shares 785 Est. Cost $0.08 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $76 Shares 505 Est. Cost $0.14 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $75 Shares 1,010 Est. Cost $68.21 Unrealized -2.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $75 Shares 676 Est. Cost $74.54 Unrealized +23.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $75 Shares 2,486 Est. Cost $0.03 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $75 Shares 5,197 Est. Cost $14.79 Unrealized -28.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $75 Shares 458 Est. Cost $116.04 Unrealized +28.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $74 Shares 346 Est. Cost $40.21 Unrealized -2.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $74 Shares 1,252 Est. Cost $52.43 Unrealized -1.4%
STERICYCLE INC COM 0.0%
Value ($000) $73 Shares 1,482 Est. Cost $5.50 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $73 Shares 247 Est. Cost $340.00 Unrealized -25.3%
DOV DOVER CORP COM 0.0%
Value ($000) $72 Shares 466 Est. Cost $129.76 Unrealized +5.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $71 Shares 635 Est. Cost $90.10 Unrealized +14.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $70 Shares 954 Est. Cost $75.48 Unrealized -15.8%
GATX GATX CORP COM 0.0%
Value ($000) $70 Shares 582 Est. Cost $98.69 Unrealized +7.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $70 Shares 391 Est. Cost $155.70 Unrealized +8.7%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $70 Shares 2,639 Est. Cost $1.85 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $70 Shares 503 Est. Cost $156.83 Unrealized -18.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $69 Shares 1,286 Est. Cost $46.74 Unrealized -3.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $69 Shares 767 Est. Cost $71.97 Unrealized +1.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $67 Shares 280 Est. Cost $221.14 Unrealized -2.0%
TREX TREX CO INC COM 0.0%
Value ($000) $67 Shares 806 Est. Cost $45.39 Unrealized +46.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $67 Shares 1,212 Est. Cost $53.02 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $67 Shares 295 Est. Cost $199.75 Unrealized +7.0%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $67 Shares 1,393 Est. Cost $20.46 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $67 Shares 1,563 Est. Cost $33.48 Unrealized +7.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $67 Shares 1,594 Est. Cost $45.77 Unrealized -17.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $66 Shares 1,029 Est. Cost $52.66 Unrealized -7.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $64 Shares 2,861 Est. Cost $24.12 Unrealized -20.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $64 Shares 465 Est. Cost $104.41 Unrealized +16.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $64 Shares 491 Est. Cost $78.64 Unrealized +29.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $64 Shares 724 Est. Cost $21.44 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $64 Shares 194 Est. Cost $322.51 Unrealized -14.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $63 Shares 721 Est. Cost $78.14 Unrealized +3.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $63 Shares 195 Est. Cost $406.49 Unrealized -22.9%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $63 Shares 206 Est. Cost $256.08 Unrealized -5.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $63 Shares 970 Est. Cost $55.14 Unrealized +4.0%
XYL XYLEM INC COM 0.0%
Value ($000) $62 Shares 546 Est. Cost $100.99 Unrealized -3.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $62 Shares 559 Est. Cost $96.96 Unrealized +4.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $62 Shares 538 Est. Cost $101.69 Unrealized +4.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $62 Shares 961 Est. Cost $22.64 Unrealized +26.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $62 Shares 312 Est. Cost $142.91 Unrealized +23.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $61 Shares 1,061 Est. Cost $52.45 Unrealized +1.8%
CATALENT INC COM 0.0%
Value ($000) $61 Shares 1,354 Est. Cost $25.22 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $61 Shares 368 Est. Cost $212.58 Unrealized -20.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $60 Shares 418 Est. Cost $253.78 Unrealized -47.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $60 Shares 267 Est. Cost $167.78 Unrealized +26.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $59 Shares 412 Est. Cost $86.87 Unrealized +50.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $59 Shares 477 Est. Cost $41.74 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $58 Shares 102 Est. Cost $329.92 Unrealized +40.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,586 Est. Cost $29.15 Unrealized +6.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $58 Shares 534 Est. Cost $63.74 Unrealized +49.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $58 Shares 823 Est. Cost $58.28 Unrealized -10.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,097 Est. Cost $60.09 Unrealized -27.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $57 Shares 1,598 Est. Cost $33.24 Unrealized -4.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $57 Shares 672 Est. Cost $69.13 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $56 Shares 787 Est. Cost $77.89 Unrealized -10.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $56 Shares 1,966 Est. Cost $26.85 Unrealized -2.1%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $55 Shares 287 Est. Cost $191.57 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $55 Shares 836 Est. Cost $57.86 Unrealized
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $55 Shares 1,045 Est. Cost $52.27 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $45.34 Unrealized -31.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $54 Shares 625 Est. Cost $60.93 Unrealized +12.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $54 Shares 399 Est. Cost $135.42 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $54 Shares 862 Est. Cost $62.03 Unrealized -8.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $52 Shares 392 Est. Cost $6.31 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $52 Shares 382 Est. Cost $147.80 Unrealized -20.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $51 Shares 769 Est. Cost $72.65 Unrealized -6.9%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $51 Shares 229 Est. Cost $223.39 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $49 Shares 983 Est. Cost $50.24 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $49 Shares 1,147 Est. Cost $35.50 Unrealized +12.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $48 Shares 1,266 Est. Cost $41.97 Unrealized -17.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $48 Shares 4,175 Est. Cost $10.12 Unrealized +15.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $47 Shares 578 Est. Cost $68.50 Unrealized +8.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $46 Shares 653 Est. Cost $3.75 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $46 Shares 529 Est. Cost $0.05 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $46 Shares 154 Est. Cost $207.47 Unrealized +21.1%
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $45 Shares 958 Est. Cost $47.00 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $45 Shares 1,237 Est. Cost $43.04 Unrealized -10.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $44 Shares 556 Est. Cost $77.51 Unrealized -6.9%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $43 Shares 965 Est. Cost $45.21 Unrealized -2.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $43 Shares 298 Est. Cost $81.66 Unrealized +56.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $43 Shares 5,005 Est. Cost $0.50 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value ($000) $43 Shares 1,302 Est. Cost $0.02 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $43 Shares 393 Est. Cost $80.98 Unrealized +14.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $42 Shares 337 Est. Cost $112.24 Unrealized -3.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $42 Shares 234 Est. Cost $161.83 Unrealized -3.8%
AXONICS INC COM 0.0%
Value ($000) $42 Shares 675 Est. Cost $0.06 Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $42 Shares 385 Est. Cost $128.49 Unrealized -29.5%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $41 Shares 319 Est. Cost $114.00 Unrealized +4.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $41 Shares 286 Est. Cost $127.85 Unrealized -3.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $40 Shares 520 Est. Cost $78.25 Unrealized -16.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $40 Shares 915 Est. Cost $37.30 Unrealized +1.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $39 Shares 1,060 Est. Cost $35.14 Unrealized -4.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $39 Shares 371 Est. Cost $75.10 Unrealized +19.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $39 Shares 471 Est. Cost $73.75 Unrealized 0.0%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $38 Shares 500 Est. Cost $0.08 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $38 Shares 452 Est. Cost $68.33 Unrealized +14.1%
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $38 Shares 855 Est. Cost $44.25 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $37 Shares 854 Est. Cost $36.51 Unrealized +23.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $37 Shares 204 Est. Cost $0.16 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $37 Shares 160 Est. Cost $149.35 Unrealized +29.6%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $36 Shares 10,262 Est. Cost $3.55 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $36 Shares 509 Est. Cost $67.55 Unrealized +4.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $36 Shares 689 Est. Cost $36.49 Unrealized +19.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $35 Shares 449 Est. Cost $64.20 Unrealized +8.5%
RY ROYAL BK CDA COM 0.0%
Value ($000) $35 Shares 344 Est. Cost $94.40 Unrealized -6.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $35 Shares 1,454 Est. Cost $5.19 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $34 Shares 171 Est. Cost $166.90 Unrealized +24.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $34 Shares 355 Est. Cost $0.06 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $34 Shares 121 Est. Cost $175.26 Unrealized +41.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $33 Shares 223 Est. Cost $68.55 Unrealized +71.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $32 Shares 300 Est. Cost $90.05 Unrealized -0.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $114.04 Unrealized +34.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $32 Shares 305 Est. Cost $0.10 Unrealized
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $32 Shares 432 Est. Cost $4.18 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 469 Est. Cost $27.13 Unrealized
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $31 Shares 2,073 Est. Cost $15.72 Unrealized -6.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $30 Shares 75 Est. Cost $139.59 Unrealized +40.3%
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 364 Est. Cost $66.13 Unrealized +16.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $30 Shares 201 Est. Cost $106.44 Unrealized +33.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $30 Shares 605 Est. Cost $40.79 Unrealized +0.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $30 Shares 240 Est. Cost $109.96 Unrealized -7.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $30 Shares 382 Est. Cost $3.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $30 Shares 158 Est. Cost $156.10 Unrealized +0.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $29 Shares 446 Est. Cost $1.86 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 337 Est. Cost $53.99 Unrealized +36.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $29 Shares 49 Est. Cost $481.46 Unrealized +15.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $29 Shares 534 Est. Cost $56.76 Unrealized -27.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $28 Shares 376 Est. Cost $115.17 Unrealized -37.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $28 Shares 430 Est. Cost $51.16 Unrealized +6.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $28 Shares 385 Est. Cost $0.07 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $27 Shares 419 Est. Cost $64.60 Unrealized -7.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 321 Est. Cost $0.07 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $27 Shares 209 Est. Cost $54.46 Unrealized +68.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $27 Shares 1,157 Est. Cost $27.10 Unrealized -17.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $27 Shares 110 Est. Cost $0.20 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $26 Shares 139 Est. Cost $171.38 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $26 Shares 317 Est. Cost $84.92 Unrealized -12.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $26 Shares 68 Est. Cost $321.54 Unrealized -1.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $26 Shares 135 Est. Cost $0.16 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $26 Shares 189 Est. Cost $133.46 Unrealized -5.4%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $26 Shares 1,292 Est. Cost $14.24 Unrealized +18.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $26 Shares 768 Est. Cost $32.75 Unrealized -6.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $26 Shares 450 Est. Cost $43.04 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $26 Shares 502 Est. Cost $40.74 Unrealized +1.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $26 Shares 120 Est. Cost $222.00 Unrealized -1.3%
VVV VALVOLINE INC COM 0.0%
Value ($000) $26 Shares 681 Est. Cost $33.48 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $25 Shares 384 Est. Cost $74.56 Unrealized -20.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $25 Shares 643 Est. Cost $49.63 Unrealized -32.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $25 Shares 94 Est. Cost $219.37 Unrealized +2.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $25 Shares 229 Est. Cost $81.68 Unrealized +12.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $25 Shares 90 Est. Cost $0.22 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $24 Shares 315 Est. Cost $77.02 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $24 Shares 182 Est. Cost $54.69 Unrealized +13.2%
PIONEER NAT RES CO COM 0.0%
Value ($000) $24 Shares 107 Est. Cost $0.23 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $24 Shares 302 Est. Cost $49.32 Unrealized +38.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $24 Shares 501 Est. Cost $46.01 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,279 Est. Cost $5.43 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $23 Shares 358 Est. Cost $25.10 Unrealized +18.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 111 Est. Cost $211.01 Unrealized -14.8%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $23 Shares 445 Est. Cost $34.87 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $23 Shares 314 Est. Cost $79.00 Unrealized -8.7%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 454 Est. Cost $51.26 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $23 Shares 356 Est. Cost $4.10 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $23 Shares 439 Est. Cost $35.68 Unrealized +42.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $23 Shares 1,713 Est. Cost $12.97 Unrealized -6.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $23 Shares 51 Est. Cost $239.13 Unrealized +63.5%
IEX IDEX CORP COM 0.0%
Value ($000) $22 Shares 102 Est. Cost $214.74 Unrealized -8.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 155 Est. Cost $121.50 Unrealized +11.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $22 Shares 135 Est. Cost $176.16 Unrealized -15.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $22 Shares 28 Est. Cost $102.36 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $22 Shares 420 Est. Cost $51.63 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $22 Shares 1,227 Est. Cost $14.50 Unrealized +1.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $21 Shares 250 Est. Cost $0.08 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $0.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $123.35 Unrealized +14.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $49.83 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $20 Shares 13 Est. Cost $1030.86 Unrealized +37.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $20 Shares 500 Est. Cost $0.04 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $20 Shares 106 Est. Cost $169.70 Unrealized -1.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 484 Est. Cost $0.04 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $20 Shares 271 Est. Cost $56.14 Unrealized +30.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $19 Shares 22 Est. Cost $741.34 Unrealized +10.5%
BA BOEING CO COM 0.0%
Value ($000) $19 Shares 74 Est. Cost $200.89 Unrealized +6.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $19 Shares 89 Est. Cost $141.33 Unrealized +30.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $19 Shares 823 Est. Cost $0.01 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $19 Shares 100 Est. Cost $0.19 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $19 Shares 2,731 Est. Cost $0.70 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $19 Shares 926 Est. Cost $20.37 Unrealized -3.6%
CRH CRH PLC ORD 0.0%
Value ($000) $19 Shares 270 Est. Cost $58.12 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $19 Shares 68 Est. Cost $255.84 Unrealized -10.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $334.18 Unrealized +8.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $19 Shares 215 Est. Cost $65.23 Unrealized +24.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $18 Shares 8 Est. Cost $30.06 Unrealized +38.4%
TOST TOAST INC CL A 0.0%
Value ($000) $18 Shares 999 Est. Cost $21.71 Unrealized -24.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $18 Shares 64 Est. Cost $199.90 Unrealized +29.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $18 Shares 73 Est. Cost $179.96 Unrealized +11.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $18 Shares 188 Est. Cost $87.55 Unrealized +0.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $17 Shares 240 Est. Cost $41.86 Unrealized +50.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $17 Shares 277 Est. Cost $0.10 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $17 Shares 246 Est. Cost $52.27 Unrealized +15.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $17 Shares 44 Est. Cost $310.36 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $17 Shares 882 Est. Cost $14.50 Unrealized +4.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $17 Shares 194 Est. Cost $3.70 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $17 Shares 724 Est. Cost $22.88 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $17 Shares 164 Est. Cost $52.76 Unrealized +58.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $17 Shares 133 Est. Cost $100.62 Unrealized +3.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $17 Shares 396 Est. Cost $49.60 Unrealized -6.2%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $17 Shares 155 Est. Cost $81.93 Unrealized +23.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $17 Shares 158 Est. Cost $0.08 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $17 Shares 257 Est. Cost $51.39 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 158 Est. Cost $0.07 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $16 Shares 513 Est. Cost $26.98 Unrealized -3.9%
CME CME GROUP INC COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $154.78 Unrealized +25.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $16 Shares 124 Est. Cost $95.19 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $16 Shares 802 Est. Cost $12.09 Unrealized +44.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $16 Shares 158 Est. Cost $98.59 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $15 Shares 218 Est. Cost $44.22 Unrealized -2.7%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $15 Shares 52 Est. Cost $0.23 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 168 Est. Cost $83.55 Unrealized -0.6%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $15 Shares 547 Est. Cost $16.07 Unrealized +32.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $15 Shares 127 Est. Cost $86.20 Unrealized +33.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $0.03 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $15 Shares 59 Est. Cost $192.85 Unrealized +5.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $15 Shares 97 Est. Cost $115.39 Unrealized +11.7%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $14 Shares 888 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14 Shares 236 Est. Cost $64.24 Unrealized -8.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,612 Est. Cost $0.01 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 185 Est. Cost $53.09 Unrealized +46.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $14 Shares 52 Est. Cost $262.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $52.64 Unrealized +8.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 50 Est. Cost $218.18 Unrealized +11.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 149 Est. Cost $60.24 Unrealized +37.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 329 Est. Cost $0.03 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $13 Shares 361 Est. Cost $37.05 Unrealized -4.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $13 Shares 331 Est. Cost $39.11 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $13 Shares 492 Est. Cost $0.45 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $13 Shares 553 Est. Cost $22.47 Unrealized -6.9%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.68 Unrealized +6.7%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $13 Shares 657 Est. Cost $24.99 Unrealized -30.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $12 Shares 236 Est. Cost $46.08 Unrealized +11.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $12 Shares 148 Est. Cost $61.69 Unrealized +8.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $12 Shares 169 Est. Cost $67.55 Unrealized +1.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12 Shares 399 Est. Cost $34.45 Unrealized -26.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $12 Shares 64 Est. Cost $152.31 Unrealized +14.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $12 Shares 158 Est. Cost $37.46 Unrealized +92.9%
WNS HLDGS LTD SPON ADR 0.0%
Value ($000) $12 Shares 189 Est. Cost $0.08 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $12 Shares 110 Est. Cost $97.96 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $12 Shares 97 Est. Cost $144.77 Unrealized -13.8%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $23.70 Unrealized +1.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $11 Shares 649 Est. Cost $15.18 Unrealized +1.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 849 Est. Cost $11.30 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $41.52 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 662 Est. Cost $8.67 Unrealized +105.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $109.35 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $11 Shares 24 Est. Cost $482.53 Unrealized -7.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $96.15 Unrealized +3.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.60 Unrealized +1.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $11 Shares 199 Est. Cost $50.23 Unrealized +6.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $233.77 Unrealized -3.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $11 Shares 303 Est. Cost $35.00 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $0.06 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $11 Shares 80 Est. Cost $115.93 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.65 Unrealized -15.2%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $11 Shares 627 Est. Cost $15.84 Unrealized -2.2%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 575 Est. Cost $0.02 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $228.45 Unrealized +7.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $68.80 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $10 Shares 426 Est. Cost $17.03 Unrealized +25.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $10 Shares 253 Est. Cost $32.24 Unrealized +9.9%
KMX CARMAX INC COM 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.22 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $10 Shares 148 Est. Cost $53.57 Unrealized +13.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $10 Shares 33 Est. Cost $298.51 Unrealized -5.9%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $10 Shares 141 Est. Cost $45.33 Unrealized +28.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $10 Shares 263 Est. Cost $37.39 Unrealized
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $10 Shares 316 Est. Cost $32.69 Unrealized -13.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $52.85 Unrealized +34.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $91.09 Unrealized +13.5%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,537 Est. Cost $5.84 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $62.45 Unrealized +31.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $76.39 Unrealized +41.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 258 Est. Cost $20.85 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $9 Shares 493 Est. Cost $34.52 Unrealized -54.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.48 Unrealized +3.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $58.71 Unrealized -1.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $9 Shares 196 Est. Cost $43.66 Unrealized -18.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $9 Shares 256 Est. Cost $29.67 Unrealized -1.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $51.53 Unrealized +35.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $9 Shares 1,314 Est. Cost $6.57 Unrealized +6.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $0.03 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $9 Shares 69 Est. Cost $94.67 Unrealized +18.0%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $9 Shares 722 Est. Cost $18.38 Unrealized -28.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $142.10 Unrealized +27.0%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $9 Shares 619 Est. Cost $10.85 Unrealized +15.1%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $9 Shares 621 Est. Cost $0.02 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $220.69 Unrealized +24.3%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $53.21 Unrealized +18.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $63.09 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $76.19 Unrealized -12.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $8 Shares 152 Est. Cost $55.41 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $8 Shares 42 Est. Cost $150.58 Unrealized +12.3%
KEX KIRBY CORP COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $66.74 Unrealized +17.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $8 Shares 1,056 Est. Cost $0.00 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 225 Est. Cost $36.35 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $8 Shares 310 Est. Cost $33.40 Unrealized -26.6%
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $0.03 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 81 Est. Cost $88.56 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 127 Est. Cost $51.76 Unrealized +9.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $28.85 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $8 Shares 178 Est. Cost $30.54 Unrealized +4.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $70.39 Unrealized +9.9%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $8 Shares 191 Est. Cost $0.04 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $138.61 Unrealized +10.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 208 Est. Cost $31.29 Unrealized +2.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $30.16 Unrealized +9.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $108.97 Unrealized +20.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $41.66 Unrealized -30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.69 Unrealized +19.8%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $37.75 Unrealized +10.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $56.50 Unrealized -0.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $7 Shares 339 Est. Cost $24.38 Unrealized -10.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $7 Shares 41 Est. Cost $129.78 Unrealized +44.4%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $7 Shares 76 Est. Cost $26.77 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $7 Shares 29 Est. Cost $162.44 Unrealized +32.1%
ITT ITT INC COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $84.03 Unrealized +25.1%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $19.77 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $66.70 Unrealized +17.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $7 Shares 303 Est. Cost $24.20 Unrealized +4.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $0.18 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $0.08 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $56.52 Unrealized +3.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $55.68 Unrealized +1.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADR B 0.0%
Value ($000) $7 Shares 39 Est. Cost $0.15 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $209.99 Unrealized +15.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $7 Shares 88 Est. Cost $64.00 Unrealized -11.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.49 Unrealized +5.9%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 173 Est. Cost $0.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $7 Shares 81 Est. Cost $18.36 Unrealized +10.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 485 Est. Cost $0.01 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $7 Shares 101 Est. Cost $60.21 Unrealized -2.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $7 Shares 125 Est. Cost $47.99 Unrealized -13.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $129.11 Unrealized -2.6%
MODEL N INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $0.04 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $43.07 Unrealized -8.9%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $6 Shares 184 Est. Cost $20.21 Unrealized +54.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $6 Shares 236 Est. Cost $0.02 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $6 Shares 686 Est. Cost $0.01 Unrealized
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $90.32 Unrealized +6.9%
BALL BALL CORP COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $52.43 Unrealized -4.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $39.03 Unrealized -10.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $78.89 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $34.75 Unrealized -23.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $103.86 Unrealized +2.9%
F FORD MTR CO DEL COM 0.0%
Value ($000) $6 Shares 466 Est. Cost $10.19 Unrealized -5.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $6 Shares 498 Est. Cost $12.66 Unrealized -14.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $40.27 Unrealized +28.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.09 Unrealized -28.4%
PAYCOR HCM INC COM 0.0%
Value ($000) $5 Shares 254 Est. Cost $1.86 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $51.20 Unrealized -26.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $131.44 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.74 Unrealized +1.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.27 Unrealized -14.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $64.96 Unrealized +15.7%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.67 Unrealized +0.4%
KR KROGER CO COM 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.88 Unrealized -1.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 331 Est. Cost $0.01 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 35 Est. Cost $48.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $77.65 Unrealized -12.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $19.53 Unrealized +20.2%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $85.12 Unrealized -11.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.75 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $32.64 Unrealized +61.8%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $5 Shares 156 Est. Cost $0.06 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.10 Unrealized -7.1%
EOG EOG RES INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $117.35 Unrealized -1.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $24.26 Unrealized -20.9%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.61 Unrealized -6.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $59.39 Unrealized +37.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.84 Unrealized -4.2%
PHR PHREESIA INC COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $27.15 Unrealized -36.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 3 Est. Cost $1340.97 Unrealized +5.8%
AES AES CORP COM 0.0%
Value ($000) $4 Shares 218 Est. Cost $22.84 Unrealized -35.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $4 Shares 31 Est. Cost $102.69 Unrealized +1.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $4 Shares 223 Est. Cost $21.64 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $4 Shares 52 Est. Cost $44.95 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.75 Unrealized +46.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.86 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.54 Unrealized -34.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $0.07 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.64 Unrealized +19.9%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.03 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $339.69 Unrealized +3.8%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $4 Shares 107 Est. Cost $33.33 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4 Shares 115 Est. Cost $19.33 Unrealized +34.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $356.20 Unrealized +35.1%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $3 Shares 127 Est. Cost $31.14 Unrealized -8.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $3 Shares 26 Est. Cost $90.70 Unrealized +23.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.05 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $0.04 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.88 Unrealized -4.9%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.82 Unrealized +5.6%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value ($000) $3 Shares 39 Est. Cost $82.41 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 114 Est. Cost $23.29 Unrealized +3.6%
POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $72.37 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $0.02 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 49 Est. Cost $62.65 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.01 Unrealized +54.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3 Shares 85 Est. Cost $41.71 Unrealized -10.8%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized -12.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.80 Unrealized -13.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $51.52 Unrealized +94.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.96 Unrealized -5.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $164.19 Unrealized +31.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.15 Unrealized -6.8%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.30 Unrealized -23.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $0.06 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.08 Unrealized -1.8%
XP XP INC CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.49 Unrealized +30.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $223.22 Unrealized +6.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.01 Unrealized +29.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.17 Unrealized +2.7%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $159.10 Unrealized +80.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $23.63 Unrealized +9.7%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.83 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.96 Unrealized -29.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.14 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.37 Unrealized +94.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $31.80 Unrealized -26.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.61 Unrealized +3.7%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $0.17 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $0.33 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.05 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.56 Unrealized +4.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +34.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.14 Unrealized +34.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.60 Unrealized -4.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized -1.6%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.63 Unrealized +28.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.42 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +13.9%
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $22.01 Unrealized +54.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.40 Unrealized +13.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +36.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.40 Unrealized +7.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.35 Unrealized +6.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $67.68 Unrealized +7.1%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $168.15 Unrealized -19.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.25 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.88 Unrealized -5.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.52 Unrealized -1.3%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.99 Unrealized +19.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.04 Unrealized +1.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $53.59 Unrealized -2.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.47 Unrealized -6.5%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -38.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.70 Unrealized -12.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $196.85 Unrealized +5.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +23.6%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.84 Unrealized -19.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.01 Unrealized +20.3%
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.44 Unrealized -2.3%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.98 Unrealized -1.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized +16.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 510 Est. Cost $0.00 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.44 Unrealized 0.0%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +19.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.34 Unrealized +10.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.06 Unrealized -4.1%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.15 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.58 Unrealized -42.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.18 Unrealized -35.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.26 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.84 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.08 Unrealized -38.0%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.65 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.07 Unrealized -65.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $0.05 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.06 Unrealized -48.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.43 Unrealized -11.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.06 Unrealized -32.4%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized -1.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.69 Unrealized -14.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.57 Unrealized 0.0%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.05 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.49 Unrealized -15.8%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.38 Unrealized +4.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.36 Unrealized +50.4%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized