Park Place Capital Corp Diversified Active

CIK: 0001965810 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $279,171 (100.0% shares, 0.0% debt)

Holdings (900)

IVV ISHARES CORE S&P 500 ETF 3.2%
Value ($000) $9,004 Shares 17,126 Est. Cost $21.39 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $7,692 Shares 18,282 Est. Cost $234.05 Unrealized +70.6%
IEFA ISHARES CORE MSCI EAFE ETF 2.6%
Value ($000) $7,306 Shares 98,434 Est. Cost $53.58 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value ($000) $5,572 Shares 50,416 Est. Cost $16.39 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.8%
Value ($000) $5,106 Shares 111,989 Est. Cost $27.85 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 1.8%
Value ($000) $4,964 Shares 58,785 Est. Cost $0.06 Unrealized
DRSK APTUS DEFINED RISK ETF 1.7%
Value ($000) $4,809 Shares 180,387 Est. Cost $26.66 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.6%
Value ($000) $4,530 Shares 24,249 Est. Cost $0.15 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.6%
Value ($000) $4,512 Shares 26,642 Est. Cost $152.17 Unrealized
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 1.6%
Value ($000) $4,404 Shares 122,224 Est. Cost $36.03 Unrealized
AAPL APPLE INC COM 1.6%
Value ($000) $4,372 Shares 25,493 Est. Cost $143.45 Unrealized +25.7%
MBB ISHARES MBS ETF 1.4%
Value ($000) $3,960 Shares 42,849 Est. Cost $5.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value ($000) $3,644 Shares 10,812 Est. Cost $8.35 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $3,582 Shares 19,857 Est. Cost $102.05 Unrealized +63.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.3%
Value ($000) $3,561 Shares 38,403 Est. Cost $89.70 Unrealized
NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $3,358 Shares 3,716 Est. Cost $14.65 Unrealized +394.5%
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $3,165 Shares 52,109 Est. Cost $73.87 Unrealized
IDUB APTUS INTERNATIONAL ENHANCED YIELD 1.1%
Value ($000) $3,080 Shares 147,987 Est. Cost $20.81 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $3,030 Shares 58,722 Est. Cost $31.88 Unrealized
V VISA INC COM CL A 1.1%
Value ($000) $3,023 Shares 10,832 Est. Cost $196.98 Unrealized +38.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $2,891 Shares 56,028 Est. Cost $0.83 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $2,811 Shares 10,815 Est. Cost $0.19 Unrealized
RNST RENASANT CORP COM 1.0%
Value ($000) $2,747 Shares 87,698 Est. Cost $37.40 Unrealized -16.2%
CRM SALESFORCE INC COM 0.9%
Value ($000) $2,602 Shares 8,639 Est. Cost $162.05 Unrealized +76.0%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,568 Shares 14,102 Est. Cost $137.08 Unrealized +18.2%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value ($000) $2,540 Shares 33,072 Est. Cost $74.83 Unrealized -13.5%
OSCV OPUS SMALL CAP VALUE ETF 0.9%
Value ($000) $2,485 Shares 69,116 Est. Cost $35.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $2,364 Shares 15,666 Est. Cost $104.98 Unrealized +35.2%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,172 Shares 2,792 Est. Cost $370.41 Unrealized +89.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.8%
Value ($000) $2,167 Shares 23,749 Est. Cost $0.07 Unrealized
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.8%
Value ($000) $2,162 Shares 73,898 Est. Cost $29.25 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $2,066 Shares 4,177 Est. Cost $500.41 Unrealized -2.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,975 Shares 18,356 Est. Cost $57.82 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.7%
Value ($000) $1,945 Shares 16,439 Est. Cost $0.10 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,919 Shares 9,578 Est. Cost $117.65 Unrealized +47.6%
JUCY APTUS ENHANCED YIELD ETF 0.7%
Value ($000) $1,899 Shares 81,236 Est. Cost $23.38 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,805 Shares 3,718 Est. Cost $159.01 Unrealized +178.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $1,674 Shares 9,344 Est. Cost $65.55 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.6%
Value ($000) $1,631 Shares 19,520 Est. Cost $0.07 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.6%
Value ($000) $1,583 Shares 15,403 Est. Cost $0.09 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.6%
Value ($000) $1,562 Shares 11,948 Est. Cost $2.48 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.6%
Value ($000) $1,550 Shares 15,288 Est. Cost $6.99 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.5%
Value ($000) $1,529 Shares 13,394 Est. Cost $15.13 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,497 Shares 4,788 Est. Cost $159.16 Unrealized +68.1%
KO COCA COLA CO COM 0.5%
Value ($000) $1,491 Shares 24,365 Est. Cost $54.87 Unrealized +3.3%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $1,473 Shares 13,714 Est. Cost $19.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $1,470 Shares 2,530 Est. Cost $525.84 Unrealized +6.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.5%
Value ($000) $1,464 Shares 11,679 Est. Cost $7.76 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $1,449 Shares 22,676 Est. Cost $67.55 Unrealized -18.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,434 Shares 34,187 Est. Cost $31.05 Unrealized +15.7%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,422 Shares 15,526 Est. Cost $81.68 Unrealized +4.0%
WMT WALMART INC COM 0.5%
Value ($000) $1,372 Shares 22,809 Est. Cost $54.01 Unrealized +3.8%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $1,366 Shares 11,755 Est. Cost $96.95 Unrealized +1.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,346 Shares 12,359 Est. Cost $44.32 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $1,317 Shares 2,735 Est. Cost $359.40 Unrealized +25.9%
MRK MERCK & CO INC COM 0.5%
Value ($000) $1,279 Shares 9,693 Est. Cost $93.17 Unrealized +24.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,268 Shares 8,037 Est. Cost $151.10 Unrealized -8.0%
PLD PROLOGIS INC. COM 0.4%
Value ($000) $1,250 Shares 9,602 Est. Cost $107.29 Unrealized +14.0%
RTX RTX CORPORATION COM 0.4%
Value ($000) $1,248 Shares 12,799 Est. Cost $81.24 Unrealized +6.9%
TOTALENERGIES SE SPONSORED ADS 0.4%
Value ($000) $1,221 Shares 17,740 Est. Cost $0.06 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value ($000) $1,201 Shares 7,562 Est. Cost $0.14 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $1,189 Shares 3,430 Est. Cost $265.64 Unrealized +33.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value ($000) $1,187 Shares 4,385 Est. Cost $37.69 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $1,185 Shares 894 Est. Cost $62.15 Unrealized +95.1%
HD HOME DEPOT INC COM 0.4%
Value ($000) $1,150 Shares 2,998 Est. Cost $281.63 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.4%
Value ($000) $1,145 Shares 5,367 Est. Cost $154.75 Unrealized +26.5%
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.4%
Value ($000) $1,132 Shares 92,475 Est. Cost $0.01 Unrealized
ADBE ADOBE INC COM 0.4%
Value ($000) $1,105 Shares 2,190 Est. Cost $319.83 Unrealized +79.2%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,084 Shares 24,255 Est. Cost $36.30 Unrealized +6.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.4%
Value ($000) $1,055 Shares 15,900 Est. Cost $43.89 Unrealized +40.0%
RSG REPUBLIC SVCS INC COM 0.4%
Value ($000) $1,046 Shares 5,466 Est. Cost $141.27 Unrealized +22.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.4%
Value ($000) $1,040 Shares 10,000 Est. Cost $104.76 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $1,037 Shares 3,647 Est. Cost $236.51 Unrealized +16.7%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $1,033 Shares 8,389 Est. Cost $1.92 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.4%
Value ($000) $1,021 Shares 9,080 Est. Cost $59.21 Unrealized +73.5%
AGZ ISHARES AGENCY BOND ETF 0.4%
Value ($000) $1,010 Shares 9,347 Est. Cost $0.11 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $1,000 Shares 10,340 Est. Cost $84.82 Unrealized +4.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value ($000) $966 Shares 15,257 Est. Cost $51.01 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $915 Shares 1,749 Est. Cost $495.62 Unrealized
PAYX PAYCHEX INC COM 0.3%
Value ($000) $907 Shares 7,387 Est. Cost $108.00 Unrealized +6.2%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $903 Shares 5,535 Est. Cost $139.44 Unrealized +13.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value ($000) $884 Shares 10,806 Est. Cost $7.12 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $883 Shares 5,802 Est. Cost $95.67 Unrealized +49.8%
BLACKROCK INC COM 0.3%
Value ($000) $840 Shares 1,007 Est. Cost $61.48 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $835 Shares 4,770 Est. Cost $161.17 Unrealized -2.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $833 Shares 3,389 Est. Cost $193.66 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $821 Shares 1,804 Est. Cost $426.09 Unrealized -2.4%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $819 Shares 21,027 Est. Cost $28.24 Unrealized +16.8%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $816 Shares 1,861 Est. Cost $296.80 Unrealized +31.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.3%
Value ($000) $812 Shares 11,907 Est. Cost $2.90 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value ($000) $794 Shares 4,862 Est. Cost $92.77 Unrealized +45.5%
NOW SERVICENOW INC COM 0.3%
Value ($000) $788 Shares 1,034 Est. Cost $89.30 Unrealized +69.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $782 Shares 4,819 Est. Cost $130.42 Unrealized +14.9%
ENB ENBRIDGE INC COM 0.3%
Value ($000) $780 Shares 21,555 Est. Cost $31.84 Unrealized -0.9%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $769 Shares 4,768 Est. Cost $155.60 Unrealized +3.3%
DOW DOW INC COM 0.3%
Value ($000) $768 Shares 13,263 Est. Cost $41.15 Unrealized +19.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $765 Shares 15,318 Est. Cost $41.47 Unrealized +13.9%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.3%
Value ($000) $760 Shares 14,864 Est. Cost $31.03 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $753 Shares 1,886 Est. Cost $243.83 Unrealized +55.0%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $728 Shares 2,095 Est. Cost $236.82 Unrealized +32.4%
SO SOUTHERN CO COM 0.3%
Value ($000) $718 Shares 10,008 Est. Cost $59.62 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $717 Shares 7,006 Est. Cost $72.57 Unrealized +15.9%
ABT ABBOTT LABS COM 0.3%
Value ($000) $717 Shares 6,304 Est. Cost $97.72 Unrealized +13.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $710 Shares 6,783 Est. Cost $55.61 Unrealized
CPRT COPART INC COM 0.3%
Value ($000) $709 Shares 12,241 Est. Cost $37.83 Unrealized +35.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.3%
Value ($000) $699 Shares 10,652 Est. Cost $62.43 Unrealized
BWA BORGWARNER INC COM 0.2%
Value ($000) $683 Shares 19,673 Est. Cost $39.91 Unrealized -20.2%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value ($000) $673 Shares 5,902 Est. Cost $64.65 Unrealized +40.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $662 Shares 1,491 Est. Cost $304.75 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $659 Shares 2,634 Est. Cost $185.79 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $658 Shares 4,073 Est. Cost $138.70 Unrealized +1.8%
T AT&T INC COM 0.2%
Value ($000) $658 Shares 37,376 Est. Cost $15.11 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $648 Shares 5,007 Est. Cost $113.20 Unrealized +0.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.2%
Value ($000) $647 Shares 4,864 Est. Cost $98.57 Unrealized +23.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $643 Shares 1,059 Est. Cost $31.64 Unrealized +78.2%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $640 Shares 13,006 Est. Cost $52.59 Unrealized -18.9%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $625 Shares 5,907 Est. Cost $113.43 Unrealized -13.8%
HUM HUMANA INC COM 0.2%
Value ($000) $619 Shares 1,786 Est. Cost $507.13 Unrealized -27.1%
SNA SNAP ON INC COM 0.2%
Value ($000) $609 Shares 2,055 Est. Cost $212.60 Unrealized +27.0%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $603 Shares 15,468 Est. Cost $37.10 Unrealized -10.0%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $593 Shares 8,096 Est. Cost $70.99 Unrealized +1.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $588 Shares 14,080 Est. Cost $12.17 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $584 Shares 6,175 Est. Cost $82.02 Unrealized
BCE BCE INC COM NEW 0.2%
Value ($000) $572 Shares 16,838 Est. Cost $35.41 Unrealized -8.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value ($000) $570 Shares 4,920 Est. Cost $24.98 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $565 Shares 1,643 Est. Cost $0.21 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $558 Shares 3,526 Est. Cost $154.41 Unrealized -2.7%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $551 Shares 6,026 Est. Cost $88.30 Unrealized +0.3%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $547 Shares 6,349 Est. Cost $81.24 Unrealized -6.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $539 Shares 38,667 Est. Cost $12.50 Unrealized -4.4%
TRP TC ENERGY CORP COM 0.2%
Value ($000) $535 Shares 13,319 Est. Cost $36.50 Unrealized -0.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $532 Shares 1,107 Est. Cost $0.35 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $532 Shares 726 Est. Cost $474.42 Unrealized +49.0%
PFE PFIZER INC COM 0.2%
Value ($000) $515 Shares 18,570 Est. Cost $38.77 Unrealized -36.4%
DISCOVER FINL SVCS COM 0.2%
Value ($000) $504 Shares 3,844 Est. Cost $18.18 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $494 Shares 3,324 Est. Cost $150.43 Unrealized -9.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA 0.2%
Value ($000) $487 Shares 11,851 Est. Cost $0.04 Unrealized
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $475 Shares 1,328 Est. Cost $262.10 Unrealized +26.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $474 Shares 8,739 Est. Cost $53.46 Unrealized -13.6%
FISV FISERV INC COM 0.2%
Value ($000) $467 Shares 2,920 Est. Cost $121.26 Unrealized +20.1%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $465 Shares 4,404 Est. Cost $47.16 Unrealized +1.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $461 Shares 1,083 Est. Cost $358.66 Unrealized +19.1%
WSO WATSCO INC COM 0.2%
Value ($000) $457 Shares 1,057 Est. Cost $262.94 Unrealized +52.8%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $451 Shares 2,667 Est. Cost $143.20 Unrealized +28.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $451 Shares 8,895 Est. Cost $50.74 Unrealized
ALC ALCON AG ORD SHS 0.2%
Value ($000) $449 Shares 5,391 Est. Cost $63.16 Unrealized +26.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $443 Shares 7,470 Est. Cost $49.70 Unrealized +15.7%
SNY SANOFI SPONSORED ADR 0.2%
Value ($000) $441 Shares 9,068 Est. Cost $36.02 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $440 Shares 948 Est. Cost $401.67 Unrealized +5.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $417 Shares 2,538 Est. Cost $138.39 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $413 Shares 2,092 Est. Cost $186.37 Unrealized -0.1%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $412 Shares 1,990 Est. Cost $139.13 Unrealized +22.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $409 Shares 8,146 Est. Cost $38.80 Unrealized
CM CANADIAN IMPERIAL BK COMM TORO COM 0.1%
Value ($000) $406 Shares 8,011 Est. Cost $38.17 Unrealized +15.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $402 Shares 414 Est. Cost $0.55 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $401 Shares 1,411 Est. Cost $80.29 Unrealized +96.5%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $389 Shares 7,759 Est. Cost $0.05 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $388 Shares 1,891 Est. Cost $178.29 Unrealized +1.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $385 Shares 4,072 Est. Cost $5.34 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $377 Shares 12,369 Est. Cost $0.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $375 Shares 891 Est. Cost $354.01 Unrealized +11.1%
KVUE KENVUE INC COM 0.1%
Value ($000) $357 Shares 16,656 Est. Cost $18.87 Unrealized -0.1%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $353 Shares 11,901 Est. Cost $30.43 Unrealized -15.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $351 Shares 345 Est. Cost $548.52 Unrealized +67.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $345 Shares 1,356 Est. Cost $207.93 Unrealized +6.8%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $338 Shares 8,902 Est. Cost $31.42 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $336 Shares 1,633 Est. Cost $156.65 Unrealized +23.4%
NKE NIKE INC CL B 0.1%
Value ($000) $333 Shares 3,541 Est. Cost $96.07 Unrealized +1.8%
POOL POOL CORP COM 0.1%
Value ($000) $332 Shares 824 Est. Cost $354.18 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $331 Shares 792 Est. Cost $319.00 Unrealized +32.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $329 Shares 687 Est. Cost $489.17 Unrealized -8.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $327 Shares 3,644 Est. Cost $77.13 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $323 Shares 576 Est. Cost $429.01 Unrealized +25.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $320 Shares 1,280 Est. Cost $227.99 Unrealized +5.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $319 Shares 4,145 Est. Cost $31.34 Unrealized +129.0%
AMCOR PLC ORD 0.1%
Value ($000) $317 Shares 33,369 Est. Cost $10.21 Unrealized -14.6%
PPL PPL CORP COM 0.1%
Value ($000) $316 Shares 11,485 Est. Cost $24.65 Unrealized +1.3%
TGT TARGET CORP COM 0.1%
Value ($000) $316 Shares 1,784 Est. Cost $122.80 Unrealized +15.7%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $316 Shares 604 Est. Cost $444.23 Unrealized +16.3%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $306 Shares 18,572 Est. Cost $0.35 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $305 Shares 13,400 Est. Cost $1.12 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $305 Shares 2,860 Est. Cost $97.32 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $300 Shares 3,063 Est. Cost $12.76 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $297 Shares 722 Est. Cost $389.40 Unrealized -4.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $290 Shares 5,394 Est. Cost $56.42 Unrealized -5.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $290 Shares 5,355 Est. Cost $52.19 Unrealized -6.8%
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $290 Shares 2,060 Est. Cost $72.64 Unrealized +74.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $288 Shares 1,405 Est. Cost $173.95 Unrealized +12.4%
RACE FERRARI N V COM 0.1%
Value ($000) $285 Shares 654 Est. Cost $206.10 Unrealized +88.0%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.1%
Value ($000) $284 Shares 5,415 Est. Cost $52.42 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $282 Shares 1,051 Est. Cost $201.93 Unrealized +22.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $278 Shares 1,333 Est. Cost $101.84 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $276 Shares 6,601 Est. Cost $21.94 Unrealized +21.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $275 Shares 3,160 Est. Cost $73.71 Unrealized +9.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $266 Shares 3,165 Est. Cost $18.41 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $266 Shares 3,331 Est. Cost $25.95 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $263 Shares 3,763 Est. Cost $58.47 Unrealized +17.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $262 Shares 817 Est. Cost $232.06 Unrealized +31.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $262 Shares 3,189 Est. Cost $78.36 Unrealized -4.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $260 Shares 2,128 Est. Cost $93.60 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $259 Shares 229 Est. Cost $54.88 Unrealized +27.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $257 Shares 2,018 Est. Cost $109.23 Unrealized -1.5%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $257 Shares 400 Est. Cost $588.12 Unrealized +2.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $255 Shares 2,976 Est. Cost $0.08 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $252 Shares 1,087 Est. Cost $170.80 Unrealized +26.3%
CTAS CINTAS CORP COM 0.1%
Value ($000) $249 Shares 363 Est. Cost $151.67 Unrealized 0.0%
ANSYS INC COM 0.1%
Value ($000) $245 Shares 705 Est. Cost $0.24 Unrealized
PHM PULTE GROUP INC COM 0.1%
Value ($000) $243 Shares 2,017 Est. Cost $101.45 Unrealized +4.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $243 Shares 2,315 Est. Cost $108.26 Unrealized
CCJ CAMECO CORP COM 0.1%
Value ($000) $240 Shares 5,547 Est. Cost $23.48 Unrealized +86.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $240 Shares 458 Est. Cost $66.68 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $240 Shares 462 Est. Cost $481.87 Unrealized -0.0%
IT GARTNER INC COM 0.1%
Value ($000) $238 Shares 500 Est. Cost $325.38 Unrealized +41.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $237 Shares 914 Est. Cost $212.96 Unrealized +3.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $236 Shares 1,193 Est. Cost $158.99 Unrealized 0.0%
CADE CADENCE BANK COM 0.1%
Value ($000) $233 Shares 8,036 Est. Cost $23.54 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $226 Shares 4,509 Est. Cost $41.80 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $223 Shares 1,937 Est. Cost $36.78 Unrealized +40.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $218 Shares 800 Est. Cost $158.14 Unrealized +80.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $217 Shares 1,244 Est. Cost $152.15 Unrealized +3.8%
ADSK AUTODESK INC COM 0.1%
Value ($000) $215 Shares 825 Est. Cost $200.68 Unrealized +26.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $215 Shares 911 Est. Cost $178.04 Unrealized +33.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $215 Shares 260 Est. Cost $580.16 Unrealized +39.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $212 Shares 1,255 Est. Cost $108.85 Unrealized +36.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $212 Shares 4,155 Est. Cost $0.05 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $211 Shares 325 Est. Cost $407.43 Unrealized +54.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $210 Shares 58 Est. Cost $3508.24 Unrealized 0.0%
BAP CREDICORP LTD COM 0.1%
Value ($000) $208 Shares 1,227 Est. Cost $130.28 Unrealized +14.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%
Value ($000) $208 Shares 2,970 Est. Cost $45.87 Unrealized +41.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $205 Shares 2,688 Est. Cost $0.06 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $100.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $201 Shares 508 Est. Cost $240.71 Unrealized +52.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $201 Shares 1,304 Est. Cost $207.42 Unrealized -34.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $200 Shares 949 Est. Cost $6.75 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $196 Shares 462 Est. Cost $326.65 Unrealized +30.8%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $195 Shares 4,554 Est. Cost $1.33 Unrealized
SPSC SPS COMM INC COM 0.1%
Value ($000) $195 Shares 1,053 Est. Cost $128.87 Unrealized +43.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $189 Shares 4,356 Est. Cost $31.35 Unrealized +29.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $189 Shares 651 Est. Cost $0.12 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $188 Shares 1,123 Est. Cost $129.32 Unrealized +21.1%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $186 Shares 531 Est. Cost $140.89 Unrealized +89.8%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value ($000) $185 Shares 352 Est. Cost $290.92 Unrealized +54.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $181 Shares 2,022 Est. Cost $35.73 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $181 Shares 1,434 Est. Cost $80.25 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $177 Shares 309 Est. Cost $313.01 Unrealized +75.8%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $176 Shares 2,267 Est. Cost $0.07 Unrealized
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.1%
Value ($000) $176 Shares 3,785 Est. Cost $15.48 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $176 Shares 3,987 Est. Cost $27.55 Unrealized +59.9%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $175 Shares 886 Est. Cost $148.65 Unrealized +25.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $175 Shares 2,580 Est. Cost $52.80 Unrealized
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $174 Shares 20,487 Est. Cost $1.15 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $174 Shares 717 Est. Cost $259.25 Unrealized -10.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $171 Shares 245 Est. Cost $337.92 Unrealized +87.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $170 Shares 785 Est. Cost $261.48 Unrealized -18.1%
SAIA SAIA INC COM 0.1%
Value ($000) $166 Shares 284 Est. Cost $237.29 Unrealized +120.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $162 Shares 1,673 Est. Cost $2.49 Unrealized
APTIV PLC SHS 0.1%
Value ($000) $159 Shares 2,000 Est. Cost $50.58 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $159 Shares 286 Est. Cost $305.91 Unrealized +63.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $157 Shares 2,348 Est. Cost $79.85 Unrealized -23.3%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $156 Shares 1,218 Est. Cost $106.98 Unrealized +6.0%
GMAB GENMAB A/S SPONSORED ADS 0.1%
Value ($000) $156 Shares 5,214 Est. Cost $5.66 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $155 Shares 165 Est. Cost $60.62 Unrealized +128.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $154 Shares 1,229 Est. Cost $73.20 Unrealized +53.5%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.1%
Value ($000) $154 Shares 5,068 Est. Cost $36.85 Unrealized -20.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $148 Shares 218 Est. Cost $350.38 Unrealized +87.7%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $147 Shares 1,919 Est. Cost $27.30 Unrealized +4.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.1%
Value ($000) $147 Shares 4,874 Est. Cost $36.51 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $147 Shares 753 Est. Cost $160.05 Unrealized +36.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $147 Shares 1,557 Est. Cost $78.70 Unrealized +5.7%
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $145 Shares 1,074 Est. Cost $87.82 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $144 Shares 529 Est. Cost $226.64 Unrealized +7.4%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $144 Shares 530 Est. Cost $218.82 Unrealized +9.1%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $143 Shares 2,632 Est. Cost $50.11 Unrealized +2.1%
MSCI MSCI INC COM 0.1%
Value ($000) $142 Shares 253 Est. Cost $463.13 Unrealized +18.6%
DV DOUBLEVERIFY HLDGS INC COM 0.1%
Value ($000) $141 Shares 4,021 Est. Cost $34.03 Unrealized +9.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $140 Shares 260 Est. Cost $388.17 Unrealized +40.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $140 Shares 762 Est. Cost $166.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $139 Shares 1,010 Est. Cost $95.92 Unrealized +35.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $138 Shares 937 Est. Cost $131.78 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $137 Shares 1,722 Est. Cost $85.94 Unrealized -17.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $137 Shares 876 Est. Cost $170.48 Unrealized -9.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $135 Shares 1,186 Est. Cost $86.72 Unrealized +14.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $133 Shares 309 Est. Cost $391.90 Unrealized +9.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $132 Shares 1,749 Est. Cost $55.40 Unrealized +13.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $130 Shares 1,364 Est. Cost $77.07 Unrealized +9.0%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $129 Shares 3,698 Est. Cost $3.19 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $124 Shares 622 Est. Cost $297.21 Unrealized -36.6%
COO COOPER COS INC COM 0.0%
Value ($000) $123 Shares 1,212 Est. Cost $96.75 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $122 Shares 3,411 Est. Cost $25.17 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $122 Shares 695 Est. Cost $193.69 Unrealized +0.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $122 Shares 894 Est. Cost $100.86 Unrealized +29.4%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $121 Shares 1,516 Est. Cost $76.18 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $119 Shares 421 Est. Cost $245.45 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $117 Shares 788 Est. Cost $97.72 Unrealized +38.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $116 Shares 695 Est. Cost $126.99 Unrealized +39.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $113 Shares 345 Est. Cost $211.05 Unrealized +39.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $111 Shares 275 Est. Cost $200.31 Unrealized +75.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $111 Shares 244 Est. Cost $396.33 Unrealized +15.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $111 Shares 520 Est. Cost $188.85 Unrealized +7.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $110 Shares 607 Est. Cost $159.89 Unrealized +20.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $110 Shares 600 Est. Cost $0.15 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $109 Shares 2,354 Est. Cost $47.14 Unrealized -1.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $109 Shares 929 Est. Cost $5.66 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $109 Shares 2,496 Est. Cost $35.23 Unrealized +1.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $109 Shares 2,578 Est. Cost $20.61 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $109 Shares 1,425 Est. Cost $56.38 Unrealized +23.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $107 Shares 1,139 Est. Cost $76.19 Unrealized +4.8%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $106 Shares 1,865 Est. Cost $0.05 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $105 Shares 469 Est. Cost $168.31 Unrealized +18.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $104 Shares 78 Est. Cost $1338.52 Unrealized -7.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $103 Shares 511 Est. Cost $175.25 Unrealized +28.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $102 Shares 1,163 Est. Cost $74.27 Unrealized +7.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $102 Shares 650 Est. Cost $93.48 Unrealized +42.5%
JCPB JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND 0.0%
Value ($000) $101 Shares 2,173 Est. Cost $15.60 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $100 Shares 350 Est. Cost $0.17 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $100 Shares 443 Est. Cost $170.93 Unrealized +29.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $97 Shares 342 Est. Cost $226.07 Unrealized +14.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $94 Shares 898 Est. Cost $73.94 Unrealized +32.3%
RMD RESMED INC COM 0.0%
Value ($000) $93 Shares 469 Est. Cost $210.61 Unrealized -14.4%
DHI D R HORTON INC COM 0.0%
Value ($000) $93 Shares 564 Est. Cost $77.70 Unrealized +89.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $90 Shares 923 Est. Cost $74.20 Unrealized +21.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $88 Shares 690 Est. Cost $85.26 Unrealized +41.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $88 Shares 1,234 Est. Cost $64.14 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $88 Shares 676 Est. Cost $74.54 Unrealized +52.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $86 Shares 580 Est. Cost $118.39 Unrealized +31.1%
AME AMETEK INC COM 0.0%
Value ($000) $85 Shares 466 Est. Cost $129.81 Unrealized +31.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $85 Shares 591 Est. Cost $91.24 Unrealized +45.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $85 Shares 339 Est. Cost $228.99 Unrealized +2.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $84 Shares 409 Est. Cost $94.42 Unrealized +91.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $84 Shares 931 Est. Cost $0.98 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $84 Shares 1,886 Est. Cost $37.56 Unrealized +6.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $84 Shares 1,078 Est. Cost $76.95 Unrealized -3.3%
MAS MASCO CORP COM 0.0%
Value ($000) $84 Shares 1,062 Est. Cost $45.71 Unrealized +52.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $84 Shares 1,225 Est. Cost $52.11 Unrealized +27.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $83 Shares 884 Est. Cost $56.81 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $83 Shares 1,272 Est. Cost $58.18 Unrealized -2.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $83 Shares 1,095 Est. Cost $71.77 Unrealized -2.9%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $83 Shares 508 Est. Cost $0.14 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $79 Shares 635 Est. Cost $90.10 Unrealized +32.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $79 Shares 954 Est. Cost $92.98 Unrealized -13.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $79 Shares 1,342 Est. Cost $46.93 Unrealized +9.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $79 Shares 775 Est. Cost $72.64 Unrealized +30.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $78 Shares 251 Est. Cost $165.40 Unrealized +78.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $78 Shares 786 Est. Cost $78.99 Unrealized +13.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $76 Shares 2,737 Est. Cost $24.37 Unrealized -1.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $76 Shares 1,483 Est. Cost $50.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $76 Shares 214 Est. Cost $241.04 Unrealized +33.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $75 Shares 1,379 Est. Cost $14.65 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $75 Shares 391 Est. Cost $155.70 Unrealized +19.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $74 Shares 1,078 Est. Cost $52.63 Unrealized +22.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $74 Shares 636 Est. Cost $61.55 Unrealized +57.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $73 Shares 427 Est. Cost $206.02 Unrealized -19.8%
FN FABRINET SHS 0.0%
Value ($000) $73 Shares 388 Est. Cost $190.13 Unrealized +5.5%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $73 Shares 1,571 Est. Cost $52.08 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $73 Shares 488 Est. Cost $96.50 Unrealized +36.7%
SRE SEMPRA COM 0.0%
Value ($000) $73 Shares 1,010 Est. Cost $68.21 Unrealized -1.3%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $72 Shares 2,692 Est. Cost $2.34 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $71 Shares 835 Est. Cost $77.50 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $71 Shares 181 Est. Cost $376.51 Unrealized +22.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $70 Shares 970 Est. Cost $55.14 Unrealized +23.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $69 Shares 448 Est. Cost $156.83 Unrealized -12.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $68 Shares 2,861 Est. Cost $24.12 Unrealized -15.0%
PERFICIENT INC COM 0.0%
Value ($000) $66 Shares 1,180 Est. Cost $57.40 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $63 Shares 287 Est. Cost $191.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $62 Shares 534 Est. Cost $63.74 Unrealized +79.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $61 Shares 671 Est. Cost $74.73 Unrealized +17.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $61 Shares 100 Est. Cost $353.73 Unrealized +52.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $60 Shares 1,285 Est. Cost $33.48 Unrealized +17.7%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF 0.0%
Value ($000) $60 Shares 1,251 Est. Cost $20.46 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $59 Shares 234 Est. Cost $122.94 Unrealized +93.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $58 Shares 201 Est. Cost $256.08 Unrealized +3.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $58 Shares 743 Est. Cost $55.91 Unrealized +27.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $58 Shares 412 Est. Cost $86.87 Unrealized +63.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 395 Est. Cost $139.99 Unrealized -3.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $57 Shares 390 Est. Cost $104.41 Unrealized +34.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $57 Shares 296 Est. Cost $139.65 Unrealized +24.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $57 Shares 334 Est. Cost $114.97 Unrealized +18.0%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,088 Est. Cost $0.05 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $56 Shares 862 Est. Cost $62.03 Unrealized -2.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $56 Shares 77 Est. Cost $329.92 Unrealized +91.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $55 Shares 510 Est. Cost $86.48 Unrealized +33.3%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value ($000) $55 Shares 1,643 Est. Cost $35.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $55 Shares 1,528 Est. Cost $8.90 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $54 Shares 1,909 Est. Cost $26.85 Unrealized -0.6%
CSX CSX CORP COM 0.0%
Value ($000) $54 Shares 1,446 Est. Cost $29.04 Unrealized +22.1%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $48.22 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $52 Shares 529 Est. Cost $0.05 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $52 Shares 670 Est. Cost $22.64 Unrealized +50.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $52 Shares 409 Est. Cost $116.17 Unrealized +1.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $52 Shares 335 Est. Cost $91.15 Unrealized +52.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $52 Shares 596 Est. Cost $21.44 Unrealized
PGNY PROGYNY INC COM 0.0%
Value ($000) $50 Shares 1,310 Est. Cost $35.65 Unrealized +6.0%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $50 Shares 1,333 Est. Cost $0.03 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $50 Shares 4,175 Est. Cost $10.12 Unrealized +12.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $49 Shares 511 Est. Cost $78.14 Unrealized +10.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $49 Shares 556 Est. Cost $77.51 Unrealized +6.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $49 Shares 2,492 Est. Cost $23.90 Unrealized -11.6%
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.0%
Value ($000) $49 Shares 1,097 Est. Cost $44.40 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $49 Shares 207 Est. Cost $169.94 Unrealized +30.6%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $49 Shares 1,335 Est. Cost $0.92 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value ($000) $49 Shares 944 Est. Cost $35.10 Unrealized +17.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $48 Shares 184 Est. Cost $40.21 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $48 Shares 442 Est. Cost $81.99 Unrealized +19.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $48 Shares 298 Est. Cost $81.66 Unrealized +78.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $47 Shares 183 Est. Cost $199.75 Unrealized +20.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $47 Shares 1,117 Est. Cost $45.77 Unrealized -16.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $47 Shares 248 Est. Cost $116.04 Unrealized +42.3%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $47 Shares 1,004 Est. Cost $46.20 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $47 Shares 689 Est. Cost $36.49 Unrealized +49.1%
AXONICS INC COM 0.0%
Value ($000) $47 Shares 675 Est. Cost $0.06 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $46 Shares 189 Est. Cost $153.47 Unrealized +47.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $45 Shares 437 Est. Cost $0.08 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $45 Shares 853 Est. Cost $5.50 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $44 Shares 337 Est. Cost $112.24 Unrealized +9.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $44 Shares 241 Est. Cost $162.66 Unrealized +17.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $44 Shares 371 Est. Cost $75.10 Unrealized +48.1%
KEY KEYCORP COM 0.0%
Value ($000) $44 Shares 2,782 Est. Cost $14.79 Unrealized -11.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $44 Shares 302 Est. Cost $147.80 Unrealized -11.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $44 Shares 286 Est. Cost $127.85 Unrealized +9.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $43 Shares 334 Est. Cost $103.20 Unrealized +13.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $43 Shares 323 Est. Cost $102.77 Unrealized +26.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $42 Shares 915 Est. Cost $37.30 Unrealized +15.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $41 Shares 578 Est. Cost $68.50 Unrealized +5.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $41 Shares 140 Est. Cost $221.14 Unrealized +12.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $41 Shares 561 Est. Cost $57.27 Unrealized +25.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $41 Shares 111 Est. Cost $207.47 Unrealized +49.9%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $41 Shares 289 Est. Cost $135.42 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $40 Shares 638 Est. Cost $43.26 Unrealized +21.4%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value ($000) $40 Shares 500 Est. Cost $0.08 Unrealized
TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF 0.0%
Value ($000) $40 Shares 861 Est. Cost $47.00 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $45.39 Unrealized +96.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $40 Shares 2,122 Est. Cost $15.72 Unrealized -0.4%
KAI KADANT INC COM 0.0%
Value ($000) $40 Shares 121 Est. Cost $175.26 Unrealized +70.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $40 Shares 160 Est. Cost $149.35 Unrealized +49.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $40 Shares 355 Est. Cost $0.06 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $39 Shares 205 Est. Cost $0.16 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $39 Shares 291 Est. Cost $41.74 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $39 Shares 482 Est. Cost $73.41 Unrealized +1.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $39 Shares 389 Est. Cost $71.97 Unrealized +13.2%
GATX GATX CORP COM 0.0%
Value ($000) $39 Shares 288 Est. Cost $98.69 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $39 Shares 316 Est. Cost $90.65 Unrealized +12.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $38 Shares 1,454 Est. Cost $5.19 Unrealized
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $38 Shares 1,140 Est. Cost $32.63 Unrealized -0.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $38 Shares 173 Est. Cost $63.36 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $38 Shares 540 Est. Cost $70.52 Unrealized -14.1%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $38 Shares 215 Est. Cost $56.18 Unrealized +107.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $38 Shares 651 Est. Cost $60.48 Unrealized -16.3%
MFS HIGH INCOME MUN TR SH BEN INT 0.0%
Value ($000) $37 Shares 10,262 Est. Cost $3.55 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $37 Shares 567 Est. Cost $58.28 Unrealized +2.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $37 Shares 493 Est. Cost $52.66 Unrealized +8.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $37 Shares 413 Est. Cost $69.13 Unrealized +11.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $37 Shares 520 Est. Cost $78.25 Unrealized -9.4%
QIAGEN NV SHS NEW 0.0%
Value ($000) $36 Shares 839 Est. Cost $42.99 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $36 Shares 185 Est. Cost $182.08 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $36 Shares 171 Est. Cost $166.90 Unrealized +20.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $36 Shares 86 Est. Cost $332.16 Unrealized +12.1%
RY ROYAL BK CDA COM 0.0%
Value ($000) $35 Shares 344 Est. Cost $94.40 Unrealized +4.5%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $35 Shares 100 Est. Cost $406.49 Unrealized -19.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $34 Shares 255 Est. Cost $253.78 Unrealized -53.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $33 Shares 240 Est. Cost $109.96 Unrealized +14.3%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $33 Shares 418 Est. Cost $4.18 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $114.04 Unrealized +33.9%
DOV DOVER CORP COM 0.0%
Value ($000) $32 Shares 180 Est. Cost $129.76 Unrealized +21.5%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $32 Shares 1,497 Est. Cost $22.06 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $32 Shares 305 Est. Cost $0.10 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $31 Shares 114 Est. Cost $340.00 Unrealized -13.5%
WAT WATERS CORP COM 0.0%
Value ($000) $31 Shares 91 Est. Cost $322.51 Unrealized +1.9%
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 364 Est. Cost $66.13 Unrealized +19.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $31 Shares 1,243 Est. Cost $0.03 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $31 Shares 262 Est. Cost $53.99 Unrealized +66.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $31 Shares 930 Est. Cost $33.24 Unrealized +2.8%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $31 Shares 317 Est. Cost $84.92 Unrealized +1.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $30 Shares 445 Est. Cost $34.87 Unrealized +25.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $30 Shares 342 Est. Cost $73.75 Unrealized +11.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $30 Shares 578 Est. Cost $51.80 Unrealized
CERT CERTARA INC COM 0.0%
Value ($000) $30 Shares 1,675 Est. Cost $15.24 Unrealized +13.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $30 Shares 446 Est. Cost $1.86 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $30 Shares 259 Est. Cost $106.18 Unrealized +3.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $29 Shares 385 Est. Cost $0.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $29 Shares 221 Est. Cost $110.59 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 110 Est. Cost $0.20 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 394 Est. Cost $5.35 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $29 Shares 459 Est. Cost $64.32 Unrealized +8.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $28 Shares 302 Est. Cost $49.32 Unrealized +81.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $28 Shares 764 Est. Cost $45.34 Unrealized -24.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $28 Shares 2,306 Est. Cost $12.99 Unrealized +0.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $28 Shares 321 Est. Cost $0.07 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $28 Shares 477 Est. Cost $40.79 Unrealized +22.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $27 Shares 643 Est. Cost $49.63 Unrealized -21.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $27 Shares 119 Est. Cost $173.75 Unrealized +19.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $27 Shares 358 Est. Cost $25.10 Unrealized +24.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $27 Shares 644 Est. Cost $43.04 Unrealized -12.1%
RLI RLI CORP COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $54.69 Unrealized +21.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $27 Shares 90 Est. Cost $0.22 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $27 Shares 356 Est. Cost $65.94 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $26 Shares 1,057 Est. Cost $21.65 Unrealized -4.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $26 Shares 469 Est. Cost $27.13 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $26 Shares 345 Est. Cost $70.10 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $26 Shares 232 Est. Cost $89.88 Unrealized +11.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $26 Shares 135 Est. Cost $0.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $26 Shares 136 Est. Cost $126.25 Unrealized +36.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $26 Shares 548 Est. Cost $60.09 Unrealized -15.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $26 Shares 430 Est. Cost $51.16 Unrealized +25.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $26 Shares 565 Est. Cost $35.50 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $26 Shares 143 Est. Cost $68.55 Unrealized +155.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $26 Shares 94 Est. Cost $219.37 Unrealized +15.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $26 Shares 150 Est. Cost $77.52 Unrealized +88.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $25 Shares 419 Est. Cost $64.60 Unrealized -6.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 484 Est. Cost $0.04 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $25 Shares 189 Est. Cost $133.46 Unrealized -6.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $25 Shares 51 Est. Cost $239.13 Unrealized +86.8%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $25 Shares 404 Est. Cost $52.77 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $25 Shares 112 Est. Cost $161.55 Unrealized +27.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $24 Shares 229 Est. Cost $81.68 Unrealized +22.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $24 Shares 155 Est. Cost $121.50 Unrealized +21.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $24 Shares 799 Est. Cost $26.93 Unrealized -0.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 111 Est. Cost $211.01 Unrealized -4.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $24 Shares 376 Est. Cost $115.17 Unrealized -40.9%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $23 Shares 823 Est. Cost $0.01 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $23 Shares 270 Est. Cost $58.12 Unrealized +28.5%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $23 Shares 250 Est. Cost $0.08 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,279 Est. Cost $5.43 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $23 Shares 439 Est. Cost $35.68 Unrealized +39.5%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $23 Shares 357 Est. Cost $4.10 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $23 Shares 113 Est. Cost $106.44 Unrealized +54.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $22 Shares 45 Est. Cost $334.18 Unrealized +26.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $22 Shares 97 Est. Cost $156.10 Unrealized +30.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $22 Shares 276 Est. Cost $79.00 Unrealized -2.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $22 Shares 64 Est. Cost $199.90 Unrealized +47.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $21 Shares 158 Est. Cost $0.07 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $142.91 Unrealized +45.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $21 Shares 500 Est. Cost $0.04 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $21 Shares 240 Est. Cost $56.14 Unrealized +35.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $0.20 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $21 Shares 240 Est. Cost $41.86 Unrealized +77.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $20 Shares 68 Est. Cost $255.84 Unrealized +4.6%
XYL XYLEM INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $100.99 Unrealized +17.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $20 Shares 100 Est. Cost $0.19 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $20 Shares 1,292 Est. Cost $14.24 Unrealized +17.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $20 Shares 186 Est. Cost $3.70 Unrealized
PAYCOR HCM INC COM 0.0%
Value ($000) $20 Shares 1,038 Est. Cost $15.14 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $176.16 Unrealized -5.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $20 Shares 246 Est. Cost $52.27 Unrealized +27.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $20 Shares 13 Est. Cost $1030.86 Unrealized +58.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $20 Shares 73 Est. Cost $179.96 Unrealized +39.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $44.22 Unrealized +16.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $19 Shares 53 Est. Cost $305.77 Unrealized +3.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $19 Shares 146 Est. Cost $78.64 Unrealized +50.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $19 Shares 2,731 Est. Cost $0.70 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 902 Est. Cost $14.58 Unrealized +23.9%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $22.29 Unrealized -21.4%
PIONEER NAT RES CO COM 0.0%
Value ($000) $18 Shares 70 Est. Cost $0.23 Unrealized
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value ($000) $18 Shares 468 Est. Cost $39.24 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $18 Shares 154 Est. Cost $96.96 Unrealized +14.7%
NOV NOV INC COM 0.0%
Value ($000) $18 Shares 926 Est. Cost $20.37 Unrealized -8.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $18 Shares 215 Est. Cost $65.23 Unrealized +22.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $18 Shares 133 Est. Cost $100.62 Unrealized +24.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $18 Shares 802 Est. Cost $12.09 Unrealized +60.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $222.00 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $17 Shares 94 Est. Cost $86.20 Unrealized +62.8%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $17 Shares 155 Est. Cost $81.93 Unrealized +35.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $17 Shares 185 Est. Cost $53.09 Unrealized +51.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $167.78 Unrealized +26.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 374 Est. Cost $36.11 Unrealized +5.2%
MODEL N INC COM 0.0%
Value ($000) $17 Shares 595 Est. Cost $17.39 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 50 Est. Cost $218.18 Unrealized +38.0%
CME CME GROUP INC COM 0.0%
Value ($000) $17 Shares 77 Est. Cost $154.78 Unrealized +27.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $17 Shares 52 Est. Cost $0.23 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $17 Shares 139 Est. Cost $101.69 Unrealized +7.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $16 Shares 512 Est. Cost $30.48 Unrealized -0.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $16 Shares 277 Est. Cost $43.04 Unrealized +15.4%
EXC EXELON CORP COM 0.0%
Value ($000) $16 Shares 430 Est. Cost $36.43 Unrealized -8.8%
KMX CARMAX INC COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $71.06 Unrealized +6.4%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $16 Shares 65 Est. Cost $223.39 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $16 Shares 396 Est. Cost $49.60 Unrealized -20.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $16 Shares 40 Est. Cost $310.36 Unrealized +22.4%
PHR PHREESIA INC COM 0.0%
Value ($000) $16 Shares 653 Est. Cost $25.50 Unrealized -2.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $0.03 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $83.55 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $15 Shares 410 Est. Cost $41.97 Unrealized -16.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $15 Shares 222 Est. Cost $52.64 Unrealized +9.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $15 Shares 604 Est. Cost $22.35 Unrealized -6.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $192.85 Unrealized +14.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,612 Est. Cost $0.01 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $14 Shares 74 Est. Cost $200.89 Unrealized +2.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.24 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $223.37 Unrealized +7.4%
EOG EOG RES INC COM 0.0%
Value ($000) $14 Shares 111 Est. Cost $112.70 Unrealized -2.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $14 Shares 1,385 Est. Cost $0.50 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $60.60 Unrealized +43.9%
PPG PPG INDS INC COM 0.0%
Value ($000) $14 Shares 97 Est. Cost $115.39 Unrealized +17.8%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $14 Shares 554 Est. Cost $23.02 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $14 Shares 110 Est. Cost $80.98 Unrealized +32.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $14 Shares 248 Est. Cost $54.68 Unrealized +0.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $14 Shares 888 Est. Cost $0.01 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $96.15 Unrealized +21.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $83.55 Unrealized +20.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $13 Shares 303 Est. Cost $35.00 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $13 Shares 108 Est. Cost $0.06 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 399 Est. Cost $34.45 Unrealized -14.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $128.49 Unrealized -21.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $13 Shares 196 Est. Cost $45.01 Unrealized +69.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13 Shares 329 Est. Cost $0.03 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $13 Shares 199 Est. Cost $50.23 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 Shares 199 Est. Cost $64.24 Unrealized -10.4%
INGR INGREDION INC COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $97.96 Unrealized +14.9%
VST VISTRA CORP COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $41.00 Unrealized +18.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $13 Shares 48 Est. Cost $233.77 Unrealized +8.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $13 Shares 670 Est. Cost $16.13 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY SHS USD 0.0%
Value ($000) $12 Shares 547 Est. Cost $16.07 Unrealized +18.8%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $12 Shares 184 Est. Cost $67.30 Unrealized -4.1%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $12 Shares 627 Est. Cost $15.84 Unrealized +16.3%
NI NISOURCE INC COM 0.0%
Value ($000) $12 Shares 441 Est. Cost $23.70 Unrealized +4.8%
PNTG PENNANT GROUP INC COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $10.85 Unrealized +55.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 253 Est. Cost $32.24 Unrealized +25.5%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $12 Shares 849 Est. Cost $11.30 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $12 Shares 77 Est. Cost $91.09 Unrealized +46.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $12 Shares 648 Est. Cost $15.18 Unrealized +5.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $117.60 Unrealized +9.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $12 Shares 400 Est. Cost $26.68 Unrealized +2.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $12 Shares 1,398 Est. Cost $4.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $84.25 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 148 Est. Cost $53.57 Unrealized +27.8%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $12 Shares 263 Est. Cost $37.39 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $11 Shares 47 Est. Cost $214.74 Unrealized +2.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $11 Shares 220 Est. Cost $43.86 Unrealized +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $11 Shares 94 Est. Cost $144.77 Unrealized -15.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $45.33 Unrealized +50.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11 Shares 292 Est. Cost $36.51 Unrealized +15.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $11 Shares 489 Est. Cost $22.34 Unrealized -6.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $11 Shares 81 Est. Cost $88.56 Unrealized +33.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $11 Shares 426 Est. Cost $17.03 Unrealized +47.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $11 Shares 343 Est. Cost $31.61 Unrealized -0.3%
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $55.00 Unrealized +7.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $11 Shares 168 Est. Cost $3.75 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 492 Est. Cost $0.45 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $11 Shares 575 Est. Cost $0.02 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $52.85 Unrealized +50.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $10 Shares 208 Est. Cost $41.52 Unrealized +15.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $51.53 Unrealized +75.7%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value ($000) $10 Shares 688 Est. Cost $1.46 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $10 Shares 41 Est. Cost $129.78 Unrealized +66.2%
KEX KIRBY CORP COM 0.0%
Value ($000) $10 Shares 106 Est. Cost $66.74 Unrealized +26.4%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $94.67 Unrealized +41.8%
VET VERMILION ENERGY INC COM 0.0%
Value ($000) $10 Shares 806 Est. Cost $17.63 Unrealized -36.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.09 Unrealized -5.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $228.45 Unrealized +18.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $10 Shares 64 Est. Cost $115.93 Unrealized +17.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $10 Shares 251 Est. Cost $31.68 Unrealized +6.1%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $53.21 Unrealized +45.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 258 Est. Cost $20.85 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $10 Shares 10 Est. Cost $102.36 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10 Shares 136 Est. Cost $78.33 Unrealized -11.4%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $10 Shares 189 Est. Cost $50.53 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $10 Shares 1,056 Est. Cost $0.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $9 Shares 99 Est. Cost $62.45 Unrealized +41.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $9 Shares 54 Est. Cost $141.48 Unrealized +15.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $142.10 Unrealized +45.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $70.39 Unrealized +22.8%
F FORD MTR CO DEL COM 0.0%
Value ($000) $9 Shares 696 Est. Cost $10.35 Unrealized +3.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $9 Shares 399 Est. Cost $8.67 Unrealized +145.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $9 Shares 334 Est. Cost $0.03 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $140.29 Unrealized +26.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $76.39 Unrealized +52.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.63 Unrealized +0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 107 Est. Cost $68.56 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $9 Shares 339 Est. Cost $24.38 Unrealized -10.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $9 Shares 202 Est. Cost $30.90 Unrealized +19.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $9 Shares 29 Est. Cost $162.44 Unrealized +64.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $9 Shares 176 Est. Cost $45.21 Unrealized +16.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $9 Shares 28 Est. Cost $286.94 Unrealized 0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 277 Est. Cost $0.10 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 139 Est. Cost $58.71 Unrealized +3.1%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $112.34 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.49 Unrealized +19.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $8 Shares 519 Est. Cost $33.61 Unrealized -51.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $8 Shares 55 Est. Cost $108.97 Unrealized +32.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,537 Est. Cost $5.84 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $8 Shares 222 Est. Cost $31.51 Unrealized +12.5%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 143 Est. Cost $43.91 Unrealized +7.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $51.76 Unrealized +34.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 227 Est. Cost $29.67 Unrealized +7.6%
ITT ITT INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $84.03 Unrealized +47.6%
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $8 Shares 290 Est. Cost $12.69 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $0.03 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 76 Est. Cost $26.77 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $20.21 Unrealized +82.6%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $8 Shares 1,314 Est. Cost $6.57 Unrealized -8.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $56.76 Unrealized -19.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $105.03 Unrealized +9.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $8 Shares 89 Est. Cost $64.09 Unrealized +12.8%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $8 Shares 303 Est. Cost $24.20 Unrealized -3.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $56.50 Unrealized +19.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $56.52 Unrealized +22.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $0.08 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $7 Shares 173 Est. Cost $0.03 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 48 Est. Cost $0.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 97 Est. Cost $55.69 Unrealized +33.1%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value ($000) $7 Shares 316 Est. Cost $32.69 Unrealized -22.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $7 Shares 485 Est. Cost $0.01 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $46.36 Unrealized -4.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $6.31 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.58 Unrealized +28.8%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 98 Est. Cost $19.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 198 Est. Cost $34.75 Unrealized -14.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $741.34 Unrealized +27.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $41.66 Unrealized -32.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $129.11 Unrealized +13.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $6 Shares 796 Est. Cost $9.36 Unrealized -5.5%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.89 Unrealized +2.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $64.96 Unrealized +27.2%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.75 Unrealized +13.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $6 Shares 148 Est. Cost $39.11 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.07 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $66.70 Unrealized +14.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $47.99 Unrealized -1.4%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $6 Shares 41 Est. Cost $62.90 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $133.60 Unrealized +10.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $51.20 Unrealized -26.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.60 Unrealized -0.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $6 Shares 33 Est. Cost $143.84 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 2 Est. Cost $30.06 Unrealized +70.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $6 Shares 135 Est. Cost $0.04 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.44 Unrealized +0.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $6 Shares 105 Est. Cost $68.09 Unrealized -21.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.72 Unrealized -6.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 21 Est. Cost $152.31 Unrealized +54.2%
CATALENT INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $25.22 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $5 Shares 331 Est. Cost $0.01 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.27 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.68 Unrealized +2.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $32.64 Unrealized +112.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $5 Shares 236 Est. Cost $0.02 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $177.74 Unrealized +11.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $100.10 Unrealized +0.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $19.53 Unrealized +25.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.10 Unrealized -10.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.03 Unrealized -2.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5 Shares 192 Est. Cost $28.11 Unrealized -10.4%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $0.04 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.78 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $5 Shares 31 Est. Cost $102.69 Unrealized +27.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.96 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 516 Est. Cost $10.87 Unrealized -9.7%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.80 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.27 Unrealized -13.1%
INTA INTAPP INC COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $36.67 Unrealized +7.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.02 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.84 Unrealized -5.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $40.27 Unrealized +45.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $375.64 Unrealized +34.0%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.61 Unrealized -11.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $4 Shares 26 Est. Cost $90.70 Unrealized +54.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.71 Unrealized +2.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $164.19 Unrealized +89.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $14.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.08 Unrealized +3.8%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $0.17 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $153.82 Unrealized +24.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $356.20 Unrealized +68.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $48.54 Unrealized -24.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $29.05 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $31.88 Unrealized +20.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $48.90 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $64.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $68.80 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $77.65 Unrealized -29.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.51 Unrealized -15.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $35.75 Unrealized +53.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $0.07 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $70.34 Unrealized +15.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.56 Unrealized -6.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $112.59 Unrealized +6.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $83.85 Unrealized +0.3%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 83 Est. Cost $0.04 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.08 Unrealized +16.7%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.69 Unrealized +28.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.80 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.01 Unrealized +55.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $0.06 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3 Shares 115 Est. Cost $19.33 Unrealized +44.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $159.10 Unrealized +145.8%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.76 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $51.52 Unrealized +138.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $23.63 Unrealized +44.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 99 Est. Cost $17.01 Unrealized +73.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.69 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.17 Unrealized +17.2%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $3 Shares 202 Est. Cost $0.01 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $60.21 Unrealized +9.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $56.14 Unrealized +56.8%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 149 Est. Cost $18.88 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.18 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $0.02 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $223.22 Unrealized +3.3%
XP XP INC CL A 0.0%
Value ($000) $3 Shares 103 Est. Cost $17.49 Unrealized +43.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.75 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $121.42 Unrealized +25.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.83 Unrealized +2.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $100.40 Unrealized +21.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.61 Unrealized +8.8%
L LOEWS CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $66.05 Unrealized +11.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.49 Unrealized +58.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $58.98 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $27.14 Unrealized -14.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.75 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 6 Est. Cost $0.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.25 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $119.63 Unrealized +50.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 258 Est. Cost $12.66 Unrealized -23.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.97 Unrealized +16.8%
HPQ HP INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $24.56 Unrealized +11.2%
MDB MONGODB INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $195.37 Unrealized +109.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.48 Unrealized +14.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.89 Unrealized +3.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.78 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $62.59 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.24 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $29.19 Unrealized +40.8%
MMM 3M CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $85.12 Unrealized -6.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.59 Unrealized 0.0%
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.95 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.35 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.25 Unrealized +34.2%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.75 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.56 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.31 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $2 Shares 29 Est. Cost $65.00 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $2 Shares 113 Est. Cost $0.02 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $23.23 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $44.40 Unrealized +47.6%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.66 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.56 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.95 Unrealized +10.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.54 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $46.67 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 183 Est. Cost $7.46 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.77 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $191.04 Unrealized +23.6%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $63.99 Unrealized +34.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $96.52 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 41 Est. Cost $31.42 Unrealized +41.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.22 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.99 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $109.35 Unrealized +12.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.88 Unrealized -4.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $53.01 Unrealized +36.3%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.70 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $62.61 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.50 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.44 Unrealized +22.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.52 Unrealized -5.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $196.85 Unrealized +17.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $234.20 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.59 Unrealized +2.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.47 Unrealized -0.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.25 Unrealized +49.8%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.72 Unrealized +70.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.84 Unrealized +3.3%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.21 Unrealized
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $57.70 Unrealized +10.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.15 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.58 Unrealized -26.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.54 Unrealized +43.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $1 Shares 510 Est. Cost $0.00 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.19 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 237 Est. Cost $5.62 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $115.68 Unrealized -38.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.98 Unrealized -12.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD SPON ADR 0.0%
Value ($000) $1 Shares 208 Est. Cost $2.15 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $152.18 Unrealized -34.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 6 Est. Cost $154.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $150.07 Unrealized -55.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.92 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.08 Unrealized -24.9%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $0.05 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.44 Unrealized +9.2%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $220.69 Unrealized +33.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.00 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.26 Unrealized +13.6%
INARI MED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.06 Unrealized +21.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.65 Unrealized -7.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.43 Unrealized -17.6%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.76 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.57 Unrealized +13.4%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.33 Unrealized +0.3%
ENVIVA INC COM 0.0%
Value ($000) $0 Shares 229 Est. Cost $0.05 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.36 Unrealized +87.1%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized