Turtle Creek Wealth Advisors, LLC Quant / Systematic

CIK: 0002007171 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $339,710 (100.0% shares, 0.0% debt)

Holdings (850)

VOO VANGUARD S&P 500 ETF 8.0%
Value ($000) $27,015 Shares 61,847 Est. Cost $436.80 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 6.0%
Value ($000) $20,472 Shares 291,008 Est. Cost $70.35 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 3.8%
Value ($000) $13,006 Shares 13,005,935 Est. Cost $1.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.5%
Value ($000) $11,940 Shares 62,032 Est. Cost $192.48 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 2.9%
Value ($000) $9,929 Shares 666,371 Est. Cost $13.46 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $9,453 Shares 25,139 Est. Cost $350.36 Unrealized 0.0%
AAPL APPLE INC COM 2.7%
Value ($000) $9,208 Shares 47,827 Est. Cost $182.81 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.1%
Value ($000) $7,077 Shares 67,253 Est. Cost $105.23 Unrealized
JPM JPMORGAN CHASE & CO COM 1.7%
Value ($000) $5,746 Shares 33,780 Est. Cost $144.89 Unrealized 0.0%
LAM RESEARCH CORP COM 1.5%
Value ($000) $5,077 Shares 6,482 Est. Cost $783.26 Unrealized
COST COSTCO WHSL CORP NEW COM 1.4%
Value ($000) $4,801 Shares 7,274 Est. Cost $573.49 Unrealized 0.0%
KLAC KLA CORP COM NEW 1.4%
Value ($000) $4,754 Shares 8,179 Est. Cost $510.90 Unrealized 0.0%
CAT CATERPILLAR INC COM 1.4%
Value ($000) $4,691 Shares 15,866 Est. Cost $251.22 Unrealized 0.0%
LEN LENNAR CORP CL A 1.3%
Value ($000) $4,528 Shares 30,381 Est. Cost $116.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $4,421 Shares 8,398 Est. Cost $511.31 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.3%
Value ($000) $4,394 Shares 43,784 Est. Cost $100.35 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $4,346 Shares 15,681 Est. Cost $277.15 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 1.3%
Value ($000) $4,308 Shares 55,426 Est. Cost $77.73 Unrealized
AVGO BROADCOM INC COM 1.3%
Value ($000) $4,256 Shares 3,813 Est. Cost $92.23 Unrealized 0.0%
PLD PROLOGIS INC. COM 1.2%
Value ($000) $4,208 Shares 31,570 Est. Cost $105.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $4,194 Shares 8,824 Est. Cost $475.31 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value ($000) $4,180 Shares 23,377 Est. Cost $178.81 Unrealized
ZTS ZOETIS INC CL A 1.2%
Value ($000) $4,037 Shares 20,454 Est. Cost $172.86 Unrealized 0.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $3,918 Shares 53,917 Est. Cost $72.66 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value ($000) $3,772 Shares 14,382 Est. Cost $262.26 Unrealized
META META PLATFORMS INC CL A 1.1%
Value ($000) $3,653 Shares 10,321 Est. Cost $323.40 Unrealized 0.0%
BLACKROCK INC COM 1.0%
Value ($000) $3,526 Shares 4,344 Est. Cost $811.80 Unrealized
APH AMPHENOL CORP NEW CL A 1.0%
Value ($000) $3,351 Shares 33,806 Est. Cost $43.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 1.0%
Value ($000) $3,305 Shares 7,173 Est. Cost $407.15 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value ($000) $3,296 Shares 65,162 Est. Cost $50.58 Unrealized
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $3,256 Shares 20,092 Est. Cost $144.16 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $3,179 Shares 52,344 Est. Cost $53.46 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $3,173 Shares 10,702 Est. Cost $258.68 Unrealized 0.0%
NUE NUCOR CORP COM 0.9%
Value ($000) $3,156 Shares 18,132 Est. Cost $153.29 Unrealized 0.0%
AFL AFLAC INC COM 0.9%
Value ($000) $3,104 Shares 37,619 Est. Cost $76.99 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.9%
Value ($000) $2,945 Shares 9,834 Est. Cost $280.77 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2,909 Shares 57,574 Est. Cost $47.98 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,897 Shares 4,969 Est. Cost $575.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $2,885 Shares 65,789 Est. Cost $40.09 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.8%
Value ($000) $2,882 Shares 19,429 Est. Cost $141.98 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.8%
Value ($000) $2,827 Shares 6,974 Est. Cost $195.78 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.8%
Value ($000) $2,713 Shares 48,322 Est. Cost $56.14 Unrealized
AMZN AMAZON COM INC COM 0.8%
Value ($000) $2,675 Shares 17,608 Est. Cost $140.18 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $2,651 Shares 6,216 Est. Cost $397.11 Unrealized 0.0%
V VISA INC COM CL A 0.8%
Value ($000) $2,651 Shares 10,183 Est. Cost $242.67 Unrealized 0.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,543 Shares 7,338 Est. Cost $293.72 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $2,499 Shares 26,644 Est. Cost $87.27 Unrealized 0.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,360 Shares 21,644 Est. Cost $96.81 Unrealized 0.0%
EOG EOG RES INC COM 0.7%
Value ($000) $2,288 Shares 18,921 Est. Cost $115.58 Unrealized 0.0%
LOW LOWES COS INC COM 0.6%
Value ($000) $2,146 Shares 9,641 Est. Cost $194.73 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value ($000) $2,103 Shares 28,006 Est. Cost $75.10 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value ($000) $2,003 Shares 145,132 Est. Cost $13.80 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $1,986 Shares 4,159 Est. Cost $477.63 Unrealized
HSY HERSHEY CO COM 0.6%
Value ($000) $1,963 Shares 10,530 Est. Cost $177.67 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,903 Shares 25,261 Est. Cost $75.35 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,838 Shares 12,321 Est. Cost $137.80 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,802 Shares 12,898 Est. Cost $133.35 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $1,745 Shares 18,016 Est. Cost $96.85 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $1,688 Shares 20,137 Est. Cost $83.84 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,641 Shares 34,252 Est. Cost $47.90 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $1,618 Shares 3,268 Est. Cost $46.31 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.5%
Value ($000) $1,594 Shares 181,700 Est. Cost $7.32 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $1,419 Shares 8,162 Est. Cost $173.89 Unrealized
T AT&T INC COM 0.4%
Value ($000) $1,388 Shares 82,746 Est. Cost $14.21 Unrealized 0.0%
BA BOEING CO COM 0.4%
Value ($000) $1,236 Shares 4,743 Est. Cost $213.87 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value ($000) $1,231 Shares 18,914 Est. Cost $65.06 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $1,142 Shares 6,908 Est. Cost $165.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $1,070 Shares 3,001 Est. Cost $350.99 Unrealized 0.0%
CALLON PETE CO DEL COM 0.3%
Value ($000) $1,050 Shares 32,400 Est. Cost $32.40 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $1,035 Shares 7,344 Est. Cost $134.68 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $987 Shares 11,533 Est. Cost $85.54 Unrealized
RTX RTX CORPORATION COM 0.3%
Value ($000) $967 Shares 11,495 Est. Cost $75.63 Unrealized 0.0%
INTU INTUIT COM 0.3%
Value ($000) $962 Shares 1,539 Est. Cost $544.67 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value ($000) $884 Shares 3,408 Est. Cost $259.51 Unrealized
J.P. MORGAN ALERIAN MLP INDEX ETN 0.2%
Value ($000) $789 Shares 31,124 Est. Cost $25.36 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.2%
Value ($000) $775 Shares 11,992 Est. Cost $57.59 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $764 Shares 5,605 Est. Cost $136.38 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $732 Shares 6,305 Est. Cost $109.73 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value ($000) $703 Shares 1,386 Est. Cost $507.38 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $682 Shares 10,771 Est. Cost $63.33 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $679 Shares 7,068 Est. Cost $92.19 Unrealized 0.0%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%
Value ($000) $670 Shares 7,133 Est. Cost $93.97 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $582 Shares 1,920 Est. Cost $303.17 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value ($000) $569 Shares 3,921 Est. Cost $145.01 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $556 Shares 3,261 Est. Cost $145.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $554 Shares 1,223 Est. Cost $417.42 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $532 Shares 10,204 Est. Cost $52.10 Unrealized
C CITIGROUP INC COM NEW 0.2%
Value ($000) $517 Shares 10,058 Est. Cost $41.35 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $503 Shares 2,087 Est. Cost $215.55 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $495 Shares 9,860 Est. Cost $40.04 Unrealized 0.0%
OFIX ORTHOFIX MED INC COM 0.1%
Value ($000) $474 Shares 35,135 Est. Cost $11.75 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $460 Shares 4,929 Est. Cost $74.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value ($000) $454 Shares 9,047 Est. Cost $51.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $451 Shares 3,076 Est. Cost $140.61 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value ($000) $446 Shares 4,074 Est. Cost $109.37 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $443 Shares 1,781 Est. Cost $237.66 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $430 Shares 2,746 Est. Cost $143.59 Unrealized 0.0%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value ($000) $424 Shares 4,255 Est. Cost $99.74 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $422 Shares 11,755 Est. Cost $30.24 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $417 Shares 1,042 Est. Cost $365.14 Unrealized 0.0%
VERITEX HLDGS INC COM 0.1%
Value ($000) $413 Shares 17,756 Est. Cost $23.27 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $413 Shares 1,224 Est. Cost $298.09 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $407 Shares 12,092 Est. Cost $27.61 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $401 Shares 2,546 Est. Cost $51.64 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $400 Shares 6,793 Est. Cost $53.26 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $383 Shares 1,714 Est. Cost $223.39 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $377 Shares 3,477 Est. Cost $102.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $376 Shares 708 Est. Cost $480.76 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $368 Shares 896 Est. Cost $383.62 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $363 Shares 2,140 Est. Cost $153.75 Unrealized 0.0%
APA APA CORPORATION COM 0.1%
Value ($000) $350 Shares 9,741 Est. Cost $34.62 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $330 Shares 8,000 Est. Cost $39.32 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.1%
Value ($000) $313 Shares 100,000 Est. Cost $2.70 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.1%
Value ($000) $312 Shares 5,284 Est. Cost $49.65 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $304 Shares 509 Est. Cost $576.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $304 Shares 8,052 Est. Cost $31.00 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $303 Shares 1,952 Est. Cost $135.72 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $300 Shares 1,297 Est. Cost $210.35 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $299 Shares 5,849 Est. Cost $51.05 Unrealized
LBTYK LIBERTY GLOBAL LTD COM CL C 0.1%
Value ($000) $285 Shares 15,270 Est. Cost $9.07 Unrealized 0.0%
THO THOR INDS INC COM 0.1%
Value ($000) $283 Shares 2,390 Est. Cost $95.35 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $274 Shares 669 Est. Cost $409.52 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $267 Shares 2,430 Est. Cost $96.07 Unrealized 0.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $265 Shares 1,138 Est. Cost $232.64 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value ($000) $263 Shares 5,012 Est. Cost $52.52 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $259 Shares 2,459 Est. Cost $106.71 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value ($000) $259 Shares 21,021 Est. Cost $12.33 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $258 Shares 1,809 Est. Cost $113.03 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $254 Shares 359 Est. Cost $126.04 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $250 Shares 987 Est. Cost $242.32 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $249 Shares 20,438 Est. Cost $9.63 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $248 Shares 28,548 Est. Cost $8.70 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $243 Shares 1,646 Est. Cost $117.86 Unrealized 0.0%
CRM SALESFORCE INC COM 0.1%
Value ($000) $241 Shares 915 Est. Cost $223.60 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $240 Shares 4,868 Est. Cost $41.03 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $233 Shares 2,838 Est. Cost $82.04 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $232 Shares 661 Est. Cost $312.68 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $231 Shares 803 Est. Cost $255.10 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $228 Shares 6,061 Est. Cost $37.60 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $227 Shares 1,079 Est. Cost $194.65 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $220 Shares 1,393 Est. Cost $157.80 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $214 Shares 1,878 Est. Cost $113.99 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $208 Shares 427 Est. Cost $43.65 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $205 Shares 2,850 Est. Cost $72.03 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $203 Shares 900 Est. Cost $213.74 Unrealized 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $201 Shares 1,950 Est. Cost $103.07 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $199 Shares 516 Est. Cost $317.74 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $197 Shares 2,427 Est. Cost $72.19 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $195 Shares 2,798 Est. Cost $66.05 Unrealized 0.0%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value ($000) $190 Shares 2,965 Est. Cost $64.12 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $189 Shares 1,307 Est. Cost $118.34 Unrealized 0.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $186 Shares 756 Est. Cost $209.24 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $181 Shares 595 Est. Cost $304.55 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $181 Shares 479 Est. Cost $376.87 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $178 Shares 596 Est. Cost $274.84 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $177 Shares 890 Est. Cost $172.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $176 Shares 1,104 Est. Cost $135.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $172 Shares 1,053 Est. Cost $141.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $169 Shares 1,246 Est. Cost $115.93 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $169 Shares 1,875 Est. Cost $86.20 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $162 Shares 170,000 Est. Cost $0.98 Unrealized 0.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $145 Shares 2,556 Est. Cost $56.59 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $143 Shares 635 Est. Cost $224.95 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $143 Shares 257 Est. Cost $469.47 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $142 Shares 3,291 Est. Cost $33.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $141 Shares 455 Est. Cost $270.11 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $133 Shares 1,041 Est. Cost $91.47 Unrealized 0.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value ($000) $132 Shares 2,670 Est. Cost $49.51 Unrealized
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value ($000) $131 Shares 1,247 Est. Cost $104.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $129 Shares 4,890 Est. Cost $26.35 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $126 Shares 601 Est. Cost $172.33 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $125 Shares 577 Est. Cost $175.15 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $124 Shares 3,390 Est. Cost $36.72 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $124 Shares 282 Est. Cost $388.21 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $124 Shares 268 Est. Cost $450.30 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $124 Shares 522 Est. Cost $237.34 Unrealized
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value ($000) $120 Shares 3,365 Est. Cost $35.76 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $120 Shares 1,237 Est. Cost $83.85 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $119 Shares 1,190 Est. Cost $97.59 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $119 Shares 125 Est. Cost $63.20 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $118 Shares 890 Est. Cost $111.04 Unrealized 0.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $116 Shares 2,286 Est. Cost $50.71 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $113 Shares 707 Est. Cost $143.16 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $112 Shares 958 Est. Cost $117.22 Unrealized
ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value ($000) $112 Shares 6,337 Est. Cost $17.71 Unrealized
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value ($000) $111 Shares 2,021 Est. Cost $54.73 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $110 Shares 1,337 Est. Cost $71.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $108 Shares 2,540 Est. Cost $35.90 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $108 Shares 1,965 Est. Cost $44.66 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $107 Shares 917 Est. Cost $115.14 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $107 Shares 670 Est. Cost $143.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $107 Shares 1,471 Est. Cost $64.31 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $105 Shares 525 Est. Cost $181.12 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $104 Shares 6,867 Est. Cost $15.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $104 Shares 255 Est. Cost $369.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $101 Shares 389 Est. Cost $234.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $101 Shares 641 Est. Cost $134.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $100 Shares 367 Est. Cost $257.66 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $98 Shares 191 Est. Cost $511.34 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $98 Shares 548 Est. Cost $162.45 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $98 Shares 706 Est. Cost $128.49 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $88.09 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $97 Shares 3,380 Est. Cost $26.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $97 Shares 1,674 Est. Cost $53.38 Unrealized 0.0%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $95 Shares 2,238 Est. Cost $42.51 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $94 Shares 1,745 Est. Cost $53.82 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $92 Shares 1,338 Est. Cost $56.12 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $91 Shares 104 Est. Cost $818.96 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $91 Shares 955 Est. Cost $79.84 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $90 Shares 1,395 Est. Cost $28.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $89 Shares 190 Est. Cost $452.04 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $87 Shares 1,243 Est. Cost $63.75 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $87 Shares 458 Est. Cost $186.95 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $86 Shares 957 Est. Cost $76.96 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $83 Shares 1,445 Est. Cost $46.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $81 Shares 950 Est. Cost $73.62 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $80 Shares 140 Est. Cost $462.72 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $80 Shares 2,734 Est. Cost $29.26 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $80 Shares 1,175 Est. Cost $60.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $80 Shares 437 Est. Cost $162.29 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $79 Shares 593 Est. Cost $122.71 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $75 Shares 93 Est. Cost $733.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $74 Shares 520 Est. Cost $108.32 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $74 Shares 567 Est. Cost $119.71 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $74 Shares 338 Est. Cost $218.15 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $74 Shares 925 Est. Cost $71.73 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $74 Shares 313 Est. Cost $235.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $74 Shares 393 Est. Cost $156.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $73 Shares 72 Est. Cost $802.78 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $73 Shares 479 Est. Cost $120.55 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $73 Shares 1,516 Est. Cost $46.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $73 Shares 553 Est. Cost $104.53 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $72 Shares 1,379 Est. Cost $43.67 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $72 Shares 979 Est. Cost $64.89 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $72 Shares 486 Est. Cost $147.14 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $71 Shares 1,011 Est. Cost $60.36 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $69 Shares 319 Est. Cost $184.24 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $68 Shares 1,049 Est. Cost $59.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $68 Shares 324 Est. Cost $179.88 Unrealized 0.0%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $67 Shares 1,526 Est. Cost $44.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $67 Shares 288 Est. Cost $222.04 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $66 Shares 837 Est. Cost $65.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $66 Shares 435 Est. Cost $121.47 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $66 Shares 1,113 Est. Cost $59.32 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $66 Shares 121 Est. Cost $508.04 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $65 Shares 1,376 Est. Cost $40.17 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $64 Shares 2,596 Est. Cost $22.06 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $64 Shares 163 Est. Cost $341.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $63 Shares 333 Est. Cost $166.66 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $62 Shares 456 Est. Cost $128.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $58 Shares 720 Est. Cost $71.72 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $58 Shares 445 Est. Cost $102.08 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $58 Shares 227 Est. Cost $209.43 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $58 Shares 257 Est. Cost $198.52 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $57 Shares 458 Est. Cost $102.16 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $57 Shares 100 Est. Cost $503.30 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $56 Shares 119 Est. Cost $446.64 Unrealized 0.0%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $56 Shares 2,355 Est. Cost $23.82 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $55 Shares 121 Est. Cost $479.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $54 Shares 201 Est. Cost $242.98 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $54 Shares 21 Est. Cost $2593.50 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $54 Shares 470 Est. Cost $90.81 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $54 Shares 2,989 Est. Cost $16.69 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $53 Shares 678 Est. Cost $78.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $52 Shares 166 Est. Cost $264.03 Unrealized 0.0%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $51 Shares 1,228 Est. Cost $41.62 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $51 Shares 393 Est. Cost $111.64 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $50 Shares 364 Est. Cost $130.73 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $49 Shares 248 Est. Cost $175.85 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $49 Shares 545 Est. Cost $83.03 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $49 Shares 1,317 Est. Cost $28.22 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $48 Shares 980 Est. Cost $47.24 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $47 Shares 130 Est. Cost $362.88 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $46 Shares 77 Est. Cost $131.70 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $45 Shares 2,572 Est. Cost $15.34 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $45 Shares 486 Est. Cost $77.74 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $45 Shares 260 Est. Cost $150.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $45 Shares 348 Est. Cost $110.43 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $44 Shares 232 Est. Cost $191.17 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $44 Shares 4,000 Est. Cost $11.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $44 Shares 113 Est. Cost $407.77 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $44 Shares 193 Est. Cost $206.08 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $43 Shares 149 Est. Cost $315.32 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $43 Shares 364 Est. Cost $111.25 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $43 Shares 1,073 Est. Cost $40.06 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $43 Shares 198 Est. Cost $171.53 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $43 Shares 68 Est. Cost $513.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $43 Shares 168 Est. Cost $215.61 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $42 Shares 640 Est. Cost $58.77 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $42 Shares 691 Est. Cost $57.28 Unrealized 0.0%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $42 Shares 830 Est. Cost $50.36 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $42 Shares 253 Est. Cost $141.79 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $41 Shares 126 Est. Cost $276.19 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $41 Shares 511 Est. Cost $68.80 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $41 Shares 165 Est. Cost $199.85 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $41 Shares 342 Est. Cost $111.08 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $41 Shares 659 Est. Cost $52.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $40 Shares 79 Est. Cost $432.06 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $40 Shares 1,417 Est. Cost $28.25 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $40 Shares 2,045 Est. Cost $15.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $40 Shares 772 Est. Cost $47.02 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $39 Shares 402 Est. Cost $81.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 280 Est. Cost $117.22 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $39 Shares 2,688 Est. Cost $10.65 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $38 Shares 349 Est. Cost $75.54 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $38 Shares 252 Est. Cost $128.87 Unrealized 0.0%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value ($000) $37 Shares 457 Est. Cost $81.53 Unrealized
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value ($000) $37 Shares 630 Est. Cost $58.98 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $37 Shares 3,130 Est. Cost $11.82 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $37 Shares 82 Est. Cost $399.48 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $37 Shares 152 Est. Cost $227.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $37 Shares 16 Est. Cost $41.61 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $37 Shares 946 Est. Cost $33.60 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 641 Est. Cost $40.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $36 Shares 114 Est. Cost $295.69 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $36 Shares 254 Est. Cost $124.75 Unrealized 0.0%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $35 Shares 546 Est. Cost $64.86 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $35 Shares 116 Est. Cost $242.81 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $35 Shares 267 Est. Cost $120.02 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $35 Shares 812 Est. Cost $31.67 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $35 Shares 246 Est. Cost $118.40 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $35 Shares 451 Est. Cost $64.81 Unrealized 0.0%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $35 Shares 860 Est. Cost $40.24 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $35 Shares 307 Est. Cost $112.40 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $34 Shares 208 Est. Cost $151.31 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $34 Shares 988 Est. Cost $30.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $34 Shares 219 Est. Cost $144.29 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $34 Shares 68 Est. Cost $445.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $34 Shares 89 Est. Cost $333.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $34 Shares 441 Est. Cost $69.58 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $34 Shares 478 Est. Cost $52.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $33 Shares 256 Est. Cost $100.17 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value ($000) $33 Shares 1,830 Est. Cost $17.29 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 241 Est. Cost $120.61 Unrealized 0.0%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $32 Shares 810 Est. Cost $39.83 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $32 Shares 870 Est. Cost $30.38 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $200.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $32 Shares 381 Est. Cost $78.58 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $31 Shares 3,138 Est. Cost $9.95 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $31 Shares 492 Est. Cost $56.56 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $31 Shares 253 Est. Cost $113.01 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $30 Shares 367 Est. Cost $66.83 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $30 Shares 237 Est. Cost $113.23 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $30 Shares 1,106 Est. Cost $23.57 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $30 Shares 268 Est. Cost $99.79 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $30 Shares 36 Est. Cost $756.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $30 Shares 385 Est. Cost $69.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $30 Shares 114 Est. Cost $222.46 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $30 Shares 144 Est. Cost $191.75 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $29 Shares 885 Est. Cost $29.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $29 Shares 901 Est. Cost $27.60 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $29 Shares 605 Est. Cost $39.98 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $29 Shares 325 Est. Cost $89.72 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $29 Shares 584 Est. Cost $45.39 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $29 Shares 497 Est. Cost $51.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $29 Shares 244 Est. Cost $107.90 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $75.56 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $29 Shares 314 Est. Cost $83.05 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $28 Shares 206 Est. Cost $138.16 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $28 Shares 945 Est. Cost $25.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $28 Shares 8 Est. Cost $3067.93 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $28 Shares 18 Est. Cost $1417.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $28 Shares 315 Est. Cost $80.24 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $28 Shares 70 Est. Cost $340.10 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $28 Shares 373 Est. Cost $66.74 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $28 Shares 325 Est. Cost $70.61 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.84 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $27 Shares 98 Est. Cost $259.21 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $150.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $26 Shares 504 Est. Cost $51.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 100 Est. Cost $227.33 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $26 Shares 290 Est. Cost $73.14 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $26 Shares 324 Est. Cost $72.47 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $26 Shares 748 Est. Cost $29.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $26 Shares 344 Est. Cost $66.72 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $26 Shares 745 Est. Cost $32.16 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $25 Shares 343 Est. Cost $72.14 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $25 Shares 437 Est. Cost $50.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $25 Shares 61 Est. Cost $363.43 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $25 Shares 405 Est. Cost $55.51 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $25 Shares 51 Est. Cost $421.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $24 Shares 118 Est. Cost $207.95 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $24 Shares 234 Est. Cost $83.60 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $24 Shares 312 Est. Cost $56.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $24 Shares 149 Est. Cost $149.20 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $24 Shares 172 Est. Cost $115.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $24 Shares 81 Est. Cost $133.70 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 84 Est. Cost $282.61 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 187 Est. Cost $106.81 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $23 Shares 299 Est. Cost $63.45 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $23 Shares 168 Est. Cost $121.76 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $23 Shares 228 Est. Cost $45.37 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $23 Shares 290 Est. Cost $63.86 Unrealized 0.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $22 Shares 233 Est. Cost $95.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 111 Est. Cost $200.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $22 Shares 174 Est. Cost $95.66 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $22 Shares 85 Est. Cost $225.35 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $22 Shares 491 Est. Cost $39.23 Unrealized 0.0%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value ($000) $22 Shares 1,160 Est. Cost $18.59 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $22 Shares 416 Est. Cost $43.46 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 104 Est. Cost $178.14 Unrealized 0.0%
NEUBERGER BERMAN MUN FD INC COM 0.0%
Value ($000) $21 Shares 2,067 Est. Cost $10.35 Unrealized
M MACYS INC COM 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $14.47 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $21 Shares 223 Est. Cost $83.71 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $21 Shares 420 Est. Cost $41.74 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $21 Shares 211 Est. Cost $88.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $21 Shares 728 Est. Cost $24.91 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $21 Shares 164 Est. Cost $111.67 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $21 Shares 86 Est. Cost $225.07 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $20 Shares 103 Est. Cost $169.08 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $20 Shares 157 Est. Cost $130.35 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $20 Shares 111 Est. Cost $183.38 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $20 Shares 277 Est. Cost $63.11 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $20 Shares 81 Est. Cost $203.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $20 Shares 84 Est. Cost $233.46 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $14.67 Unrealized 0.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $18.68 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $20 Shares 434 Est. Cost $36.95 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $20 Shares 182 Est. Cost $94.00 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $20 Shares 321 Est. Cost $52.78 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $20 Shares 133 Est. Cost $115.70 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $19 Shares 291 Est. Cost $56.57 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $97.38 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $19 Shares 113 Est. Cost $140.62 Unrealized 0.0%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $19 Shares 3,339 Est. Cost $5.77 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $215.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $19 Shares 733 Est. Cost $26.11 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 69 Est. Cost $238.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $19 Shares 387 Est. Cost $45.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $19 Shares 188 Est. Cost $95.72 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $19 Shares 73 Est. Cost $245.62 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value ($000) $19 Shares 189 Est. Cost $99.79 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 52 Est. Cost $352.69 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $19 Shares 185 Est. Cost $98.11 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $19 Shares 16 Est. Cost $1006.47 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $19 Shares 263 Est. Cost $43.01 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $19 Shares 659 Est. Cost $27.48 Unrealized 0.0%
TIPZ PIMCO BROAD US TIPS INDEX ETF 0.0%
Value ($000) $18 Shares 346 Est. Cost $53.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $53.44 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $18 Shares 167 Est. Cost $95.91 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $193.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $18 Shares 161 Est. Cost $90.94 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $18 Shares 312 Est. Cost $51.55 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,641 Est. Cost $8.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $111.21 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $100.54 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $18 Shares 733 Est. Cost $21.74 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $18 Shares 746 Est. Cost $18.80 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $17 Shares 183 Est. Cost $95.20 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17 Shares 160 Est. Cost $92.03 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $17 Shares 78 Est. Cost $185.19 Unrealized 0.0%
TLPH ACELRX PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $17 Shares 23,500 Est. Cost $0.64 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $17 Shares 1,197 Est. Cost $12.33 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $17 Shares 113 Est. Cost $133.35 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $85.57 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $17 Shares 469 Est. Cost $36.44 Unrealized 0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $17 Shares 350 Est. Cost $48.32 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $17 Shares 900 Est. Cost $15.68 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $17 Shares 688 Est. Cost $24.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 37 Est. Cost $401.38 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $16 Shares 242 Est. Cost $72.96 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $71.54 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $16 Shares 309 Est. Cost $45.92 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $16 Shares 313 Est. Cost $51.27 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $80.71 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $16 Shares 68 Est. Cost $205.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $16 Shares 299 Est. Cost $34.87 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $16 Shares 763 Est. Cost $17.12 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $15 Shares 208 Est. Cost $77.71 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $15 Shares 475 Est. Cost $29.89 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $15 Shares 769 Est. Cost $17.06 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $15 Shares 161 Est. Cost $91.03 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $15 Shares 328 Est. Cost $42.39 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $15 Shares 308 Est. Cost $48.65 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $15 Shares 519 Est. Cost $26.28 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 470 Est. Cost $24.90 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $15 Shares 86 Est. Cost $152.94 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $15 Shares 402 Est. Cost $29.19 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 244 Est. Cost $50.73 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $15 Shares 12 Est. Cost $1081.40 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $14 Shares 48 Est. Cost $253.87 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 208 Est. Cost $61.94 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $148.87 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 183 Est. Cost $68.24 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $14 Shares 262 Est. Cost $45.36 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $14 Shares 98 Est. Cost $119.69 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $14 Shares 387 Est. Cost $33.00 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $14 Shares 40 Est. Cost $351.82 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 145 Est. Cost $95.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $14 Shares 113 Est. Cost $124.79 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $14 Shares 241 Est. Cost $50.04 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $14 Shares 54 Est. Cost $216.04 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $14 Shares 90 Est. Cost $136.69 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $14 Shares 370 Est. Cost $31.43 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $14 Shares 44 Est. Cost $310.89 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.14 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $96.55 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $14 Shares 335 Est. Cost $33.21 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $13 Shares 51 Est. Cost $225.32 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $13 Shares 311 Est. Cost $38.09 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $13 Shares 1,368 Est. Cost $9.81 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $13 Shares 368 Est. Cost $33.71 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13 Shares 62 Est. Cost $39.39 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $13 Shares 87 Est. Cost $152.34 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $13 Shares 923 Est. Cost $12.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $57.15 Unrealized 0.0%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $27.14 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $155.63 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $374.24 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $13 Shares 56 Est. Cost $208.58 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $13 Shares 387 Est. Cost $30.89 Unrealized 0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $13 Shares 135 Est. Cost $93.19 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $13 Shares 347 Est. Cost $31.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $13 Shares 205 Est. Cost $52.23 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $52.28 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $12 Shares 535 Est. Cost $19.63 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $12 Shares 109 Est. Cost $94.57 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $168.03 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $12 Shares 131 Est. Cost $86.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $12 Shares 79 Est. Cost $119.93 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $12 Shares 59 Est. Cost $206.42 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $37.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $12 Shares 83 Est. Cost $127.17 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $127.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12 Shares 52 Est. Cost $224.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $12 Shares 92 Est. Cost $119.21 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $233.72 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $12 Shares 48 Est. Cost $214.57 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $12 Shares 278 Est. Cost $41.52 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $11 Shares 89 Est. Cost $114.69 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $11 Shares 288 Est. Cost $34.08 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $11 Shares 201 Est. Cost $53.37 Unrealized 0.0%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value ($000) $11 Shares 310 Est. Cost $35.20 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $11 Shares 70 Est. Cost $155.33 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $196.08 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $41.91 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $216.82 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $11 Shares 67 Est. Cost $143.94 Unrealized 0.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $10 Shares 212 Est. Cost $49.39 Unrealized
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $10 Shares 258 Est. Cost $33.84 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $124.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $106.01 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $49.60 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $10 Shares 27 Est. Cost $378.44 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $73.20 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 584 Est. Cost $17.81 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10 Shares 21 Est. Cost $440.11 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $10 Shares 146 Est. Cost $62.29 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $10 Shares 3,128 Est. Cost $3.45 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $10 Shares 120 Est. Cost $73.75 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $481.11 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $10 Shares 112 Est. Cost $79.48 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $10 Shares 144 Est. Cost $67.85 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.28 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.01 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $54.40 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $9 Shares 781 Est. Cost $11.92 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $9 Shares 315 Est. Cost $27.77 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $9 Shares 214 Est. Cost $43.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 633 Est. Cost $14.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 73 Est. Cost $109.35 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $21.24 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $9 Shares 468 Est. Cost $19.45 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $89.69 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $153.72 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $99.50 Unrealized 0.0%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.67 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $9 Shares 230 Est. Cost $37.81 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 65 Est. Cost $119.35 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $8 Shares 817 Est. Cost $10.32 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $80.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $8 Shares 136 Est. Cost $52.33 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $115.50 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $135.96 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $8 Shares 175 Est. Cost $45.55 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.62 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $8 Shares 177 Est. Cost $40.42 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $8 Shares 74 Est. Cost $89.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 211 Est. Cost $37.66 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $8 Shares 674 Est. Cost $10.79 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $77.37 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8 Shares 744 Est. Cost $10.23 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $44.70 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $7 Shares 257 Est. Cost $28.74 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $109.71 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $7 Shares 240 Est. Cost $30.66 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $7 Shares 129 Est. Cost $42.83 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.09 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $265.53 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $7 Shares 212 Est. Cost $32.48 Unrealized 0.0%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $130.60 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $63.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $42.41 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $52.02 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $7 Shares 282 Est. Cost $21.40 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $144.17 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $7 Shares 90 Est. Cost $68.27 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $87.03 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 102 Est. Cost $56.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 205 Est. Cost $25.22 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $7 Shares 66 Est. Cost $85.67 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $369.74 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $82.03 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $170.34 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $7 Shares 305 Est. Cost $17.01 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6 Shares 37 Est. Cost $109.20 Unrealized 0.0%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.52 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $45.63 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.27 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $180.42 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $232.39 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $34.90 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $115.65 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $292.38 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $66.16 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $54.26 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 285 Est. Cost $18.40 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $105.04 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $274.37 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $6 Shares 67 Est. Cost $88.36 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $75.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $6 Shares 374 Est. Cost $13.45 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $6 Shares 121 Est. Cost $43.71 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $6 Shares 41 Est. Cost $119.33 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.95 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.92 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $58.62 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $37.83 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $39.83 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $146.77 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $96.53 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.93 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $60.22 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.19 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $92.32 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $5 Shares 38 Est. Cost $140.50 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.62 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $20.21 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $75.03 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $23.39 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $107.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $236.50 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $49.03 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 1,135 Est. Cost $2.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $67.79 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.51 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $63.78 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.49 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.04 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $31.19 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $132.16 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $5 Shares 12 Est. Cost $379.37 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.95 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $86.63 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5 Shares 22 Est. Cost $207.61 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $86.72 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $5 Shares 63 Est. Cost $72.25 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $148.76 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $5 Shares 93 Est. Cost $40.34 Unrealized 0.0%
RH RH COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $258.22 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.20 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $84.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.28 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $5 Shares 34 Est. Cost $104.56 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $69.13 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $5 Shares 91 Est. Cost $44.20 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.69 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $183.58 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $4 Shares 520 Est. Cost $7.06 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $404.07 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.38 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $4 Shares 77 Est. Cost $42.63 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.58 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $87.33 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $58.41 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.66 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.15 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $4 Shares 18 Est. Cost $227.28 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.82 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $49.10 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 113 Est. Cost $33.46 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.89 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $63.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $237.06 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $52.24 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.20 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 125 Est. Cost $27.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $4 Shares 224 Est. Cost $15.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $35.66 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $57.37 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $70.97 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $56.54 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $55.27 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4 Shares 15 Est. Cost $196.33 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $39.75 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.37 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 370 Est. Cost $9.41 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.67 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $179.50 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.03 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.35 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.61 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.02 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 287 Est. Cost $11.27 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.06 Unrealized
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.48 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.00 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.87 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.91 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.69 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $149.12 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.59 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $44.31 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.29 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 24 Est. Cost $104.12 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $3 Shares 28 Est. Cost $79.83 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $286.36 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.88 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.95 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $16.93 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $54.63 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.45 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.46 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.35 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $3 Shares 7 Est. Cost $405.57 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $196.66 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $161.55 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.84 Unrealized
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $3 Shares 186 Est. Cost $14.95 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.34 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $69.95 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $48.79 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.23 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.84 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $89.22 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.76 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.27 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $30.33 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $153.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $9.98 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.07 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 136 Est. Cost $15.10 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $3 Shares 174 Est. Cost $14.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.61 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $221.05 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $3 Shares 148 Est. Cost $12.26 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.87 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $93.21 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.11 Unrealized 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $187.35 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.45 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.64 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $75.46 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.10 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $70.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.55 Unrealized
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $2 Shares 126 Est. Cost $18.46 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $19.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $2 Shares 315 Est. Cost $7.12 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.47 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $2 Shares 114 Est. Cost $19.70 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $87.55 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.20 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.55 Unrealized
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.26 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.85 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $65.18 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $163.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $168.36 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $88.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.54 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.30 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $134.30 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.81 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $399.79 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.47 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.35 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.46 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.32 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $254.93 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.47 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.13 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $22.72 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.67 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $155.67 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.38 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.11 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 128 Est. Cost $14.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $145.78 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.93 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.37 Unrealized
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $2 Shares 9 Est. Cost $188.85 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.05 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.22 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.93 Unrealized
DAVA ENDAVA PLC ADS 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.87 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.81 Unrealized 0.0%
NUCANA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 5,866 Est. Cost $0.30 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $74.02 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.92 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $269.93 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $2 Shares 38 Est. Cost $35.44 Unrealized 0.0%
XPEL XPEL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.72 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.31 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.11 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.00 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.63 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.84 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $107.77 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.09 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.53 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.12 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.98 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.30 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.80 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.74 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.33 Unrealized
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.00 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.01 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.01 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.52 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.28 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1 Est. Cost $757.00 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.02 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.48 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.49 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.63 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.74 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.26 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.27 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.16 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.95 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.10 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.29 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.97 Unrealized 0.0%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.21 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.22 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.09 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.56 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.04 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.16 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.41 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.69 Unrealized 0.0%