CIBC Private Wealth Group, LLC Diversified Active

CIK: 0001298088 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 21, 2023

Total Value ($000): $45,729,505

Holdings (877)

MSFT MICROSOFT CORP COM 5.7%
Value ($000) $2,586,585 Shares 7,595,539 Est. Cost $104.95 Unrealized +192.7%
AAPL APPLE INC COM 5.0%
Value ($000) $2,288,230 Shares 11,796,824 Est. Cost $91.64 Unrealized +87.7%
AMZN AMAZON COM INC COM 3.3%
Value ($000) $1,523,606 Shares 11,687,681 Est. Cost $123.20 Unrealized -7.3%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value ($000) $1,006,713 Shares 8,410,300 Est. Cost $108.13 Unrealized +5.7%
V VISA INC COM CL A 2.0%
Value ($000) $904,914 Shares 3,810,483 Est. Cost $122.32 Unrealized +83.5%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $732,608 Shares 1,524,235 Est. Cost $172.56 Unrealized +169.4%
AZN ASTRAZENECA PLC SPONSORED ADR 1.6%
Value ($000) $713,832 Shares 9,973,900 Est. Cost $57.12 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $664,803 Shares 5,495,603 Est. Cost $107.25 Unrealized +7.1%
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $659,970 Shares 8,894,477 Est. Cost $66.57 Unrealized +5.1%
HD HOME DEPOT INC COM 1.4%
Value ($000) $618,837 Shares 1,992,135 Est. Cost $170.39 Unrealized +62.2%
BX BLACKSTONE INC COM 1.3%
Value ($000) $586,221 Shares 6,305,483 Est. Cost $45.01 Unrealized +78.1%
SPGI S&P GLOBAL INC COM 1.3%
Value ($000) $575,036 Shares 1,434,398 Est. Cost $335.66 Unrealized +6.6%
ABT ABBOTT LABS COM 1.3%
Value ($000) $573,894 Shares 5,264,114 Est. Cost $82.68 Unrealized +22.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 1.1%
Value ($000) $524,531 Shares 1,418,609 Est. Cost $117.77 Unrealized +35.4%
DHR DANAHER CORPORATION COM 1.1%
Value ($000) $516,974 Shares 2,154,059 Est. Cost $100.14 Unrealized +108.5%
ROP ROPER TECHNOLOGIES INC COM 1.1%
Value ($000) $508,899 Shares 1,058,443 Est. Cost $368.12 Unrealized +21.0%
HON HONEYWELL INTL INC COM 1.1%
Value ($000) $495,507 Shares 2,387,983 Est. Cost $129.18 Unrealized +35.9%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $492,896 Shares 3,389,002 Est. Cost $71.38 Unrealized +81.7%
MLM MARTIN MARIETTA MATLS INC COM 1.1%
Value ($000) $483,390 Shares 1,047,002 Est. Cost $302.18 Unrealized +28.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $473,756 Shares 4,836,223 Est. Cost $58.45 Unrealized +57.9%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $472,874 Shares 9,139,433 Est. Cost $28.72 Unrealized +58.5%
CRM SALESFORCE INC COM 0.9%
Value ($000) $430,095 Shares 2,035,856 Est. Cost $198.30 Unrealized +1.7%
LIN LINDE PLC SHS ADDED 0.9%
Value ($000) $417,117 Shares 1,094,565 Est. Cost $322.30 Unrealized +9.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.9%
Value ($000) $399,780 Shares 817,562 Est. Cost $300.24 Unrealized +34.2%
PEP PEPSICO INC COM 0.9%
Value ($000) $398,727 Shares 2,152,719 Est. Cost $81.60 Unrealized +109.0%
LLY LILLY ELI & CO COM 0.8%
Value ($000) $384,869 Shares 820,651 Est. Cost $249.12 Unrealized +65.2%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $372,021 Shares 4,387,555 Est. Cost $54.09 Unrealized +40.8%
UNP UNION PAC CORP COM 0.8%
Value ($000) $364,850 Shares 1,783,062 Est. Cost $135.40 Unrealized +38.1%
— PIONEER NAT RES CO COM 0.8%
Value ($000) $362,614 Shares 1,750,235 Est. Cost $159.65 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.8%
Value ($000) $356,044 Shares 682,404 Est. Cost $276.97 Unrealized +93.3%
AMT AMERICAN TOWER CORP NEW COM 0.8%
Value ($000) $351,438 Shares 1,812,095 Est. Cost $177.27 Unrealized +0.5%
TMUS T-MOBILE US INC COM 0.7%
Value ($000) $333,126 Shares 2,398,318 Est. Cost $84.11 Unrealized +61.2%
ADI ANALOG DEVICES INC COM 0.7%
Value ($000) $329,212 Shares 1,689,913 Est. Cost $89.63 Unrealized +97.4%
EPD ENTERPRISE PRODS PARTNERS L COM 0.7%
Value ($000) $323,264 Shares 12,268,095 Est. Cost $36.49 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.7%
Value ($000) $320,869 Shares 1,917,581 Est. Cost $99.40 Unrealized +51.2%
PANW PALO ALTO NETWORKS INC COM 0.7%
Value ($000) $314,829 Shares 1,232,159 Est. Cost $82.43 Unrealized +26.2%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $313,619 Shares 797,403 Est. Cost $281.53 Unrealized +31.4%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $308,424 Shares 572,875 Est. Cost $334.22 Unrealized +45.8%
OTIS OTIS WORLDWIDE CORP COM 0.7%
Value ($000) $307,564 Shares 3,455,386 Est. Cost $53.99 Unrealized +49.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.7%
Value ($000) $307,493 Shares 2,719,255 Est. Cost $81.85 Unrealized +27.9%
ZTS ZOETIS INC CLASS A 0.7%
Value ($000) $301,770 Shares 1,752,339 Est. Cost $124.93 Unrealized +34.6%
FISV FISERV INC COM 0.7%
Value ($000) $299,980 Shares 2,377,959 Est. Cost $69.97 Unrealized +68.3%
CME CME GROUP INC COM 0.7%
Value ($000) $297,385 Shares 1,604,973 Est. Cost $154.96 Unrealized +7.5%
— TE CONNECTIVITY LTD SHS 0.6%
Value ($000) $295,517 Shares 2,108,424 Est. Cost $132.07 Unrealized —
VICI VICI PPTYS INC COM 0.6%
Value ($000) $293,135 Shares 9,326,607 Est. Cost $23.99 Unrealized +15.1%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $290,715 Shares 3,256,212 Est. Cost $122.20 Unrealized -24.3%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $287,036 Shares 1,824,191 Est. Cost $86.79 Unrealized +65.0%
PLD PROLOGIS INC. COM 0.6%
Value ($000) $281,243 Shares 2,293,424 Est. Cost $107.68 Unrealized +4.8%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $275,785 Shares 2,316,741 Est. Cost $59.23 Unrealized +82.9%
IQV IQVIA HLDGS INC COM 0.6%
Value ($000) $266,873 Shares 1,187,314 Est. Cost $215.34 Unrealized -6.8%
SYK STRYKER CORPORATION COM 0.6%
Value ($000) $260,719 Shares 854,564 Est. Cost $144.00 Unrealized +95.4%
ACES ALPS ETF TR CLEAN ENERGY 0.6%
Value ($000) $258,341 Shares 5,718,037 Est. Cost $48.29 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.6%
Value ($000) $252,788 Shares 2,821,605 Est. Cost $64.48 Unrealized +14.5%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $243,440 Shares 2,349,579 Est. Cost $87.03 Unrealized +8.6%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value ($000) $242,866 Shares 3,329,662 Est. Cost $48.85 Unrealized +40.3%
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $235,392 Shares 1,544,975 Est. Cost $109.34 Unrealized +35.4%
ATMP BARCLAYS BANK PLC IPATH SELCT MLP 0.5%
Value ($000) $229,363 Shares 11,511,948 Est. Cost $25.19 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.5%
Value ($000) $227,694 Shares 559,060 Est. Cost $323.40 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $227,193 Shares 1,031,947 Est. Cost $195.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value ($000) $220,330 Shares 1,002,458 Est. Cost $79.14 Unrealized +156.8%
ELV ELEVANCE HEALTH INC COM 0.5%
Value ($000) $214,322 Shares 482,392 Est. Cost $360.90 Unrealized +22.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value ($000) $210,259 Shares 16,555,812 Est. Cost $14.15 Unrealized —
— BLACKROCK INC COM 0.5%
Value ($000) $210,133 Shares 304,038 Est. Cost $421.07 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.4%
Value ($000) $195,432 Shares 438,474 Est. Cost $415.29 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $188,796 Shares 5,714,158 Est. Cost $34.13 Unrealized -16.8%
DG DOLLAR GEN CORP NEW COM 0.4%
Value ($000) $186,352 Shares 1,097,610 Est. Cost $142.20 Unrealized +31.7%
VTV VANGUARD INDEX FDS VALUE ETF 0.4%
Value ($000) $185,755 Shares 1,307,215 Est. Cost $129.83 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $184,282 Shares 1,113,353 Est. Cost $117.33 Unrealized +26.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.4%
Value ($000) $181,590 Shares 1,884,687 Est. Cost $71.68 Unrealized +12.1%
ICLR ICON PLC SHS 0.4%
Value ($000) $176,067 Shares 703,705 Est. Cost $202.80 Unrealized +4.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.4%
Value ($000) $175,818 Shares 883,998 Est. Cost $171.77 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.4%
Value ($000) $175,721 Shares 897,587 Est. Cost $215.08 Unrealized -15.9%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value ($000) $174,272 Shares 1,383,664 Est. Cost $120.19 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.4%
Value ($000) $168,225 Shares 78,647 Est. Cost $27.19 Unrealized +45.5%
— JPMORGAN CHASE & CO ALERIAN ML ETN 0.4%
Value ($000) $166,233 Shares 7,255,916 Est. Cost $20.73 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.4%
Value ($000) $166,023 Shares 2,273,359 Est. Cost $62.61 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value ($000) $163,720 Shares 478,798 Est. Cost $306.14 Unrealized -1.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $158,922 Shares 375,684 Est. Cost $20.87 Unrealized +58.9%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value ($000) $157,985 Shares 2,787,322 Est. Cost $46.76 Unrealized +7.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value ($000) $155,843 Shares 566,332 Est. Cost $140.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.3%
Value ($000) $153,222 Shares 2,769,237 Est. Cost $54.38 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.3%
Value ($000) $149,214 Shares 3,668,000 Est. Cost $40.16 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $143,050 Shares 3,899,957 Est. Cost $31.17 Unrealized +6.6%
CTAS CINTAS CORP COM 0.3%
Value ($000) $136,078 Shares 273,755 Est. Cost $76.87 Unrealized +49.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $135,230 Shares 1,171,943 Est. Cost $59.24 Unrealized +76.3%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $134,793 Shares 748,767 Est. Cost $116.65 Unrealized +36.4%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.3%
Value ($000) $134,719 Shares 2,917,256 Est. Cost $46.17 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $133,906 Shares 466,604 Est. Cost $221.60 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $133,769 Shares 503,798 Est. Cost $242.11 Unrealized -5.0%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value ($000) $132,031 Shares 2,413,729 Est. Cost $87.84 Unrealized -41.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $131,581 Shares 385,869 Est. Cost $184.80 Unrealized +76.6%
EQIX EQUINIX INC COM 0.3%
Value ($000) $130,507 Shares 166,476 Est. Cost $681.54 Unrealized +1.6%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $128,590 Shares 1,513,711 Est. Cost $30.29 Unrealized +25.3%
ENTG ENTEGRIS INC COM 0.3%
Value ($000) $123,369 Shares 1,113,241 Est. Cost $93.64 Unrealized -3.7%
ABBV ABBVIE INC COM 0.3%
Value ($000) $121,834 Shares 904,282 Est. Cost $76.85 Unrealized +74.0%
TDG TRANSDIGM GROUP INC COM 0.3%
Value ($000) $121,525 Shares 135,908 Est. Cost $532.09 Unrealized +27.1%
CSGP COSTAR GROUP INC COM 0.3%
Value ($000) $115,141 Shares 1,293,724 Est. Cost $80.63 Unrealized -4.3%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.3%
Value ($000) $114,672 Shares 1,840,055 Est. Cost $62.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.2%
Value ($000) $113,254 Shares 1,200,615 Est. Cost $79.49 Unrealized +9.3%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $112,325 Shares 1,272,954 Est. Cost $84.05 Unrealized +0.0%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $111,506 Shares 94,130 Est. Cost $1180.25 Unrealized +6.6%
— BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.2%
Value ($000) $109,612 Shares 3,477,523 Est. Cost $39.27 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $103,913 Shares 554,885 Est. Cost $153.94 Unrealized —
WDAY WORKDAY INC CL A 0.2%
Value ($000) $103,777 Shares 459,412 Est. Cost $199.62 Unrealized +0.3%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $102,831 Shares 1,493,767 Est. Cost $54.76 Unrealized +14.2%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $100,959 Shares 533,412 Est. Cost $153.48 Unrealized +5.7%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $99,044 Shares 223,434 Est. Cost $292.60 Unrealized —
TRGP TARGA RES CORP COM 0.2%
Value ($000) $98,496 Shares 1,294,302 Est. Cost $39.20 Unrealized +74.6%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $97,992 Shares 1,587,691 Est. Cost $43.57 Unrealized +24.2%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $94,555 Shares 2,275,701 Est. Cost $31.73 Unrealized +15.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.2%
Value ($000) $94,270 Shares 2,801,486 Est. Cost $21.84 Unrealized -4.7%
ALC ALCON AG ORD SHS 0.2%
Value ($000) $93,051 Shares 1,132,157 Est. Cost $66.62 Unrealized +13.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $92,659 Shares 300,275 Est. Cost $192.10 Unrealized +45.6%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $92,361 Shares 183,902 Est. Cost $362.62 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $90,045 Shares 279,173 Est. Cost $273.00 Unrealized +12.8%
IWB ISHARES TR RUS 1000 ETF 0.2%
Value ($000) $89,807 Shares 368,456 Est. Cost $171.27 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.2%
Value ($000) $89,270 Shares 238,563 Est. Cost $294.03 Unrealized +12.5%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value ($000) $89,163 Shares 2,627,065 Est. Cost $27.48 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value ($000) $88,847 Shares 536,417 Est. Cost $138.26 Unrealized +4.8%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $87,779 Shares 1,210,749 Est. Cost $60.66 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $85,519 Shares 117,998 Est. Cost $545.24 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value ($000) $84,094 Shares 155,663 Est. Cost $405.00 Unrealized +14.9%
NTCT NETSCOUT SYS INC COM 0.2%
Value ($000) $82,181 Shares 2,655,282 Est. Cost $31.58 Unrealized -6.9%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $81,610 Shares 487,281 Est. Cost $178.04 Unrealized +0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $81,050 Shares 345,598 Est. Cost $125.82 Unrealized +73.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $80,621 Shares 944,037 Est. Cost $74.43 Unrealized +5.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.2%
Value ($000) $80,545 Shares 1,373,551 Est. Cost $64.62 Unrealized -6.9%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $78,900 Shares 596,870 Est. Cost $84.51 Unrealized +51.6%
AZO AUTOZONE INC COM 0.2%
Value ($000) $77,706 Shares 31,165 Est. Cost $1157.88 Unrealized +120.3%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.2%
Value ($000) $77,326 Shares 1,163,846 Est. Cost $69.63 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value ($000) $72,680 Shares 329,943 Est. Cost $143.16 Unrealized —
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $71,078 Shares 1,250,930 Est. Cost $42.90 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $70,498 Shares 618,895 Est. Cost $70.34 Unrealized +47.9%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $70,348 Shares 211,789 Est. Cost $155.32 Unrealized +90.9%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $70,223 Shares 462,788 Est. Cost $93.82 Unrealized +50.6%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $69,788 Shares 722,221 Est. Cost $99.23 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $68,397 Shares 511,154 Est. Cost $115.81 Unrealized +1.9%
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.1%
Value ($000) $67,001 Shares 1,835,646 Est. Cost $41.93 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 0.1%
Value ($000) $66,326 Shares 1,455,160 Est. Cost $58.17 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $64,946 Shares 1,310,442 Est. Cost $40.32 Unrealized +9.6%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $64,841 Shares 1,781,846 Est. Cost $37.16 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $64,466 Shares 165,280 Est. Cost $325.64 Unrealized +0.9%
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.1%
Value ($000) $61,321 Shares 4,349,024 Est. Cost $15.73 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 0.1%
Value ($000) $61,186 Shares 2,074,809 Est. Cost $35.05 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value ($000) $61,150 Shares 877,324 Est. Cost $75.19 Unrealized —
RACE FERRARI N V COM 0.1%
Value ($000) $59,984 Shares 184,321 Est. Cost $204.75 Unrealized +42.3%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $59,955 Shares 169,538 Est. Cost $304.45 Unrealized +4.6%
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value ($000) $59,924 Shares 657,709 Est. Cost $83.33 Unrealized -6.3%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $59,911 Shares 558,613 Est. Cost $54.67 Unrealized +82.2%
AVGO BROADCOM INC COM 0.1%
Value ($000) $59,568 Shares 68,672 Est. Cost $51.84 Unrealized +32.6%
PAVE GLOBAL X FDS US INFR DEV ETF 0.1%
Value ($000) $58,910 Shares 1,874,336 Est. Cost $24.00 Unrealized —
MLPB UBS AG LONDON BRANCH ETRACS ALER MLP 0.1%
Value ($000) $58,490 Shares 2,944,153 Est. Cost $10.92 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $58,486 Shares 1,792,399 Est. Cost $20.71 Unrealized +29.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $58,419 Shares 263,125 Est. Cost $111.71 Unrealized +91.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $55,063 Shares 317,514 Est. Cost $140.78 Unrealized +12.8%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $52,861 Shares 537,310 Est. Cost $81.31 Unrealized +2.8%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $52,802 Shares 849,318 Est. Cost $60.47 Unrealized +0.5%
RMD RESMED INC COM 0.1%
Value ($000) $51,180 Shares 234,232 Est. Cost $179.35 Unrealized +21.2%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $49,782 Shares 881,098 Est. Cost $51.01 Unrealized +18.2%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $49,720 Shares 258,380 Est. Cost $154.32 Unrealized +9.6%
DXCM DEXCOM INC COM 0.1%
Value ($000) $49,349 Shares 384,009 Est. Cost $120.41 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $49,273 Shares 222,856 Est. Cost $24.19 Unrealized +80.8%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $48,669 Shares 482,305 Est. Cost $92.37 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $47,833 Shares 401,658 Est. Cost $38.81 Unrealized +158.7%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $47,317 Shares 239,303 Est. Cost $186.33 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $46,730 Shares 201,632 Est. Cost $281.62 Unrealized -19.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $46,326 Shares 1,171,039 Est. Cost $40.21 Unrealized —
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $46,218 Shares 98,211 Est. Cost $388.00 Unrealized +26.2%
WMT WALMART INC COM 0.1%
Value ($000) $46,150 Shares 293,610 Est. Cost $29.32 Unrealized +67.0%
IT GARTNER INC COM 0.1%
Value ($000) $46,144 Shares 131,722 Est. Cost $223.98 Unrealized +45.4%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $46,034 Shares 597,539 Est. Cost $64.75 Unrealized +12.6%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $45,909 Shares 610,333 Est. Cost $79.49 Unrealized -10.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $44,568 Shares 505,885 Est. Cost $74.23 Unrealized +6.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $44,458 Shares 230,880 Est. Cost $142.10 Unrealized +33.6%
— ANSYS INC COM 0.1%
Value ($000) $44,122 Shares 133,594 Est. Cost $271.20 Unrealized —
HUBS HUBSPOT INC COM 0.1%
Value ($000) $44,086 Shares 82,855 Est. Cost $407.96 Unrealized +14.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $44,076 Shares 851,043 Est. Cost $59.85 Unrealized -20.5%
INTU INTUIT COM 0.1%
Value ($000) $43,833 Shares 95,665 Est. Cost $394.58 Unrealized +9.2%
GLOB GLOBANT S A COM 0.1%
Value ($000) $43,549 Shares 242,318 Est. Cost $164.07 Unrealized 0.0%
AME AMETEK INC COM 0.1%
Value ($000) $43,141 Shares 266,498 Est. Cost $92.25 Unrealized +55.6%
WES WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 0.1%
Value ($000) $43,016 Shares 1,622,020 Est. Cost $22.29 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $42,450 Shares 353,017 Est. Cost $130.70 Unrealized -4.3%
HUBB HUBBELL INC COM 0.1%
Value ($000) $42,372 Shares 127,795 Est. Cost $136.61 Unrealized +95.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $41,793 Shares 284,556 Est. Cost $137.61 Unrealized +1.3%
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $41,377 Shares 362,223 Est. Cost $96.26 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $41,292 Shares 685,691 Est. Cost $32.16 Unrealized +78.3%
MSCI MSCI INC COM 0.1%
Value ($000) $41,035 Shares 87,441 Est. Cost $222.17 Unrealized +112.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $40,848 Shares 163,288 Est. Cost $110.14 Unrealized +99.4%
IEX IDEX CORP COM 0.1%
Value ($000) $40,466 Shares 187,985 Est. Cost $174.48 Unrealized +16.2%
— SUNNOVA ENERGY INTL INC. COM 0.1%
Value ($000) $40,262 Shares 2,198,892 Est. Cost $28.17 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $39,983 Shares 148,608 Est. Cost $282.44 Unrealized +1.5%
LOW LOWES COS INC COM 0.1%
Value ($000) $39,597 Shares 175,442 Est. Cost $83.28 Unrealized +137.5%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 0.1%
Value ($000) $39,295 Shares 768,081 Est. Cost $56.44 Unrealized —
AON AON PLC SHS CL A 0.1%
Value ($000) $38,191 Shares 110,634 Est. Cost $226.11 Unrealized +40.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $38,119 Shares 127,739 Est. Cost $165.70 Unrealized +64.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $38,113 Shares 377,654 Est. Cost $73.35 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $37,829 Shares 453,859 Est. Cost $186.61 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $37,699 Shares 380,568 Est. Cost $70.34 Unrealized +38.3%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value ($000) $37,235 Shares 148,301 Est. Cost $222.95 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $36,917 Shares 642,700 Est. Cost $43.08 Unrealized +32.0%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $36,783 Shares 200,243 Est. Cost $92.80 Unrealized +82.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $36,679 Shares 99,288 Est. Cost $241.66 Unrealized —
EOG EOG RES INC COM 0.1%
Value ($000) $36,622 Shares 320,013 Est. Cost $102.26 Unrealized +2.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $36,610 Shares 210,160 Est. Cost $83.89 Unrealized +86.2%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $36,321 Shares 300,000 Est. Cost $88.71 Unrealized +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $35,976 Shares 214,847 Est. Cost $97.52 Unrealized +59.1%
SAN BANCO SANTANDER S.A. ADR 0.1%
Value ($000) $35,959 Shares 9,692,376 Est. Cost $3.15 Unrealized —
AVTR AVANTOR INC COM 0.1%
Value ($000) $35,791 Shares 1,742,480 Est. Cost $24.16 Unrealized -16.3%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $35,549 Shares 588,763 Est. Cost $51.46 Unrealized —
TMCI TREACE MED CONCEPTS INC COM 0.1%
Value ($000) $35,404 Shares 1,384,051 Est. Cost $21.21 Unrealized +21.7%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value ($000) $34,971 Shares 350,942 Est. Cost $80.75 Unrealized —
CPRT COPART INC COM 0.1%
Value ($000) $34,684 Shares 380,268 Est. Cost $37.64 Unrealized +10.1%
EEFT EURONET WORLDWIDE INC COM 0.1%
Value ($000) $34,612 Shares 294,899 Est. Cost $114.46 Unrealized -2.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.1%
Value ($000) $34,477 Shares 695,528 Est. Cost $45.97 Unrealized -6.6%
FIVE FIVE BELOW INC COM 0.1%
Value ($000) $34,402 Shares 175,040 Est. Cost $158.93 Unrealized +23.0%
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $34,308 Shares 666,557 Est. Cost $39.81 Unrealized +17.7%
— SITIO ROYALTIES CORP CLASS A COM 0.1%
Value ($000) $34,105 Shares 1,298,236 Est. Cost $25.65 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $33,147 Shares 174,512 Est. Cost $166.76 Unrealized +18.9%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $31,686 Shares 410,335 Est. Cost $67.42 Unrealized +0.4%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $31,604 Shares 221,116 Est. Cost $132.29 Unrealized +3.7%
HUM HUMANA INC COM 0.1%
Value ($000) $31,506 Shares 70,462 Est. Cost $235.26 Unrealized +107.5%
IR INGERSOLL RAND INC COM 0.1%
Value ($000) $31,414 Shares 480,637 Est. Cost $53.43 Unrealized +10.4%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $31,412 Shares 361,598 Est. Cost $57.54 Unrealized +38.9%
— LIVENT CORP COM 0.1%
Value ($000) $31,044 Shares 1,131,762 Est. Cost $17.15 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $30,881 Shares 146,879 Est. Cost $210.99 Unrealized -5.7%
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.1%
Value ($000) $30,621 Shares 434,655 Est. Cost $69.69 Unrealized —
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $30,443 Shares 510,191 Est. Cost $56.61 Unrealized —
USFD US FOODS HLDG CORP COM 0.1%
Value ($000) $30,340 Shares 689,539 Est. Cost $37.14 Unrealized +6.9%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $30,113 Shares 187,330 Est. Cost $139.12 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.1%
Value ($000) $30,001 Shares 270,668 Est. Cost $76.30 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $29,717 Shares 269,250 Est. Cost $49.94 Unrealized +122.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $29,061 Shares 162,126 Est. Cost $133.12 Unrealized +16.1%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value ($000) $28,798 Shares 1,008,340 Est. Cost $27.44 Unrealized -6.1%
FMC FMC CORP COM NEW 0.1%
Value ($000) $28,698 Shares 275,042 Est. Cost $64.21 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $27,808 Shares 330,260 Est. Cost $80.61 Unrealized -0.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $27,758 Shares 62,325 Est. Cost $390.60 Unrealized -7.6%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $27,736 Shares 463,966 Est. Cost $56.41 Unrealized -14.7%
FND FLOOR & DECOR HLDGS INC CL A 0.1%
Value ($000) $27,430 Shares 263,847 Est. Cost $100.88 Unrealized -5.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $27,403 Shares 244,389 Est. Cost $62.09 Unrealized +64.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $27,400 Shares 157,943 Est. Cost $156.32 Unrealized —
SONY SONY GROUP CORPORATION SPONSORED ADR 0.1%
Value ($000) $27,078 Shares 300,728 Est. Cost $81.31 Unrealized —
— APTIV PLC SHS 0.1%
Value ($000) $26,698 Shares 261,510 Est. Cost $111.45 Unrealized —
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value ($000) $26,677 Shares 169,024 Est. Cost $118.04 Unrealized —
TRU TRANSUNION COM 0.1%
Value ($000) $26,551 Shares 338,968 Est. Cost $75.07 Unrealized -9.1%
RRX REGAL REXNORD CORPORATION COM 0.1%
Value ($000) $26,405 Shares 171,575 Est. Cost $151.45 Unrealized -10.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $26,016 Shares 139,355 Est. Cost $163.68 Unrealized +2.2%
TSLA TESLA INC COM 0.1%
Value ($000) $25,883 Shares 98,878 Est. Cost $231.10 Unrealized -13.5%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $25,722 Shares 53,033 Est. Cost $261.21 Unrealized +56.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $25,639 Shares 195,184 Est. Cost $109.92 Unrealized +10.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $25,316 Shares 11,507,230 Est. Cost $4.98 Unrealized —
— BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $25,263 Shares 392,649 Est. Cost $51.91 Unrealized —
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value ($000) $25,208 Shares 96,406 Est. Cost $160.05 Unrealized —
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value ($000) $24,709 Shares 240,131 Est. Cost $110.12 Unrealized —
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $23,801 Shares 405,130 Est. Cost $53.90 Unrealized +3.0%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $23,446 Shares 347,662 Est. Cost $76.37 Unrealized -6.1%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $23,433 Shares 637,981 Est. Cost $27.24 Unrealized +28.2%
MAS MASCO CORP COM 0.1%
Value ($000) $23,236 Shares 404,953 Est. Cost $39.40 Unrealized +26.7%
AEE AMEREN CORP COM 0.1%
Value ($000) $22,937 Shares 280,846 Est. Cost $81.57 Unrealized -3.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $22,892 Shares 51,970 Est. Cost $43.17 Unrealized -14.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $21,824 Shares 318,687 Est. Cost $71.07 Unrealized -0.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $21,356 Shares 731,126 Est. Cost $20.25 Unrealized —
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value ($000) $21,230 Shares 1,331,021 Est. Cost $10.30 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $21,223 Shares 37,765 Est. Cost $90.90 Unrealized +10.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $21,071 Shares 180,321 Est. Cost $98.80 Unrealized -3.8%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $20,599 Shares 190,483 Est. Cost $121.45 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value ($000) $20,347 Shares 72,514 Est. Cost $181.62 Unrealized +36.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $19,803 Shares 58,763 Est. Cost $262.11 Unrealized +15.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $19,619 Shares 240,340 Est. Cost $76.40 Unrealized +3.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $19,453 Shares 127,005 Est. Cost $108.24 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $19,216 Shares 41,739 Est. Cost $379.28 Unrealized +13.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $19,097 Shares 85,603 Est. Cost $220.76 Unrealized -11.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $18,597 Shares 290,807 Est. Cost $45.55 Unrealized +29.4%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $18,572 Shares 459,583 Est. Cost $35.15 Unrealized +1.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $18,324 Shares 193,742 Est. Cost $75.60 Unrealized +9.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $18,038 Shares 143,594 Est. Cost $125.89 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $17,915 Shares 206,130 Est. Cost $74.28 Unrealized +17.2%
DJP BARCLAYS BANK PLC DJUBS CMDT ETN36 0.0%
Value ($000) $17,586 Shares 575,264 Est. Cost $33.49 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $17,563 Shares 66,525 Est. Cost $213.40 Unrealized +13.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17,037 Shares 148,216 Est. Cost $97.42 Unrealized +8.8%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $16,857 Shares 73,374 Est. Cost $261.92 Unrealized —
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $16,788 Shares 200,621 Est. Cost $74.27 Unrealized -0.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $16,488 Shares 138,802 Est. Cost $122.07 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $16,120 Shares 39,784 Est. Cost $282.56 Unrealized +30.2%
— STEM INC COM 0.0%
Value ($000) $16,041 Shares 2,804,404 Est. Cost $16.25 Unrealized —
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value ($000) $16,035 Shares 145,987 Est. Cost $76.33 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $15,897 Shares 487,199 Est. Cost $27.20 Unrealized +7.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15,660 Shares 421,525 Est. Cost $23.42 Unrealized +36.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $15,141 Shares 174,854 Est. Cost $89.18 Unrealized -15.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $14,983 Shares 43,089 Est. Cost $273.54 Unrealized +13.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $14,902 Shares 210,119 Est. Cost $68.56 Unrealized -3.7%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $14,671 Shares 90,321 Est. Cost $115.49 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $14,210 Shares 102,560 Est. Cost $67.58 Unrealized +90.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $14,048 Shares 522,417 Est. Cost $30.64 Unrealized -27.7%
OI O-I GLASS INC COM 0.0%
Value ($000) $13,816 Shares 647,748 Est. Cost $13.88 Unrealized +55.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $13,374 Shares 305,423 Est. Cost $33.73 Unrealized +0.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $13,330 Shares 183,553 Est. Cost $61.16 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $13,209 Shares 74,098 Est. Cost $140.18 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $13,161 Shares 350,300 Est. Cost $37.37 Unrealized +3.7%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $13,147 Shares 458,231 Est. Cost $20.40 Unrealized +30.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $13,104 Shares 189,551 Est. Cost $55.42 Unrealized +16.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $12,969 Shares 403,274 Est. Cost $17.10 Unrealized —
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $12,546 Shares 1,312,332 Est. Cost $9.04 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12,541 Shares 194,136 Est. Cost $44.10 Unrealized +26.8%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $12,502 Shares 138,313 Est. Cost $51.53 Unrealized +55.4%
INTC INTEL CORP COM 0.0%
Value ($000) $12,357 Shares 369,525 Est. Cost $30.01 Unrealized +2.4%
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.0%
Value ($000) $12,182 Shares 454,046 Est. Cost $15.44 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $12,042 Shares 57,027 Est. Cost $176.39 Unrealized +17.8%
EQT EQT CORP COM 0.0%
Value ($000) $11,930 Shares 290,068 Est. Cost $29.91 Unrealized +13.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11,762 Shares 507,193 Est. Cost $20.32 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $11,740 Shares 78,884 Est. Cost $136.56 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $11,530 Shares 213,327 Est. Cost $57.06 Unrealized -1.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $11,330 Shares 250,104 Est. Cost $28.18 Unrealized +29.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $11,317 Shares 45,995 Est. Cost $187.57 Unrealized +14.0%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value ($000) $11,164 Shares 157,766 Est. Cost $70.76 Unrealized —
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $11,106 Shares 63,112 Est. Cost $169.30 Unrealized -4.0%
TXO TXO ENERGY PARTNERS LP COM UNIT ADDED 0.0%
Value ($000) $11,049 Shares 510,362 Est. Cost $45.17 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $10,800 Shares 46,095 Est. Cost $162.14 Unrealized +21.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $10,785 Shares 252,697 Est. Cost $32.15 Unrealized +17.1%
— ALTUS POWER INC COM CL A 0.0%
Value ($000) $10,667 Shares 1,975,461 Est. Cost $7.77 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $10,383 Shares 155,595 Est. Cost $107.29 Unrealized -36.6%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $10,042 Shares 92,236 Est. Cost $90.71 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9,874 Shares 52,498 Est. Cost $97.99 Unrealized +73.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9,768 Shares 10,225 Est. Cost $18.73 Unrealized +226.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $9,676 Shares 39,470 Est. Cost $143.18 Unrealized +48.7%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $9,643 Shares 34,080 Est. Cost $171.99 Unrealized —
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $9,594 Shares 222,083 Est. Cost $38.17 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9,587 Shares 764,485 Est. Cost $17.91 Unrealized -27.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $9,578 Shares 46,811 Est. Cost $139.96 Unrealized +42.9%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $9,577 Shares 97,777 Est. Cost $107.03 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value ($000) $9,389 Shares 172,559 Est. Cost $53.10 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $9,303 Shares 177,268 Est. Cost $47.86 Unrealized +2.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $9,232 Shares 87,033 Est. Cost $94.93 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $9,223 Shares 490,867 Est. Cost $13.04 Unrealized +10.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $9,178 Shares 144,262 Est. Cost $194.88 Unrealized -69.7%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $9,018 Shares 853,988 Est. Cost $11.04 Unrealized -14.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $8,986 Shares 127,921 Est. Cost $48.68 Unrealized +34.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $8,761 Shares 79,756 Est. Cost $62.61 Unrealized +27.5%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $8,376 Shares 65,355 Est. Cost $137.55 Unrealized -15.0%
CP CANADIAN PACIFIC KANSAS CITY COM ADDED 0.0%
Value ($000) $8,309 Shares 102,875 Est. Cost $77.51 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $8,232 Shares 33,205 Est. Cost $142.55 Unrealized +51.6%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $8,205 Shares 17,133 Est. Cost $427.98 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $8,183 Shares 109,003 Est. Cost $83.59 Unrealized —
GIS GENERAL MLS INC COM 0.0%
Value ($000) $8,171 Shares 106,533 Est. Cost $38.34 Unrealized +102.1%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $8,153 Shares 554,260 Est. Cost $16.46 Unrealized —
— ENVESTNET INC COM 0.0%
Value ($000) $8,008 Shares 134,926 Est. Cost $75.25 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7,987 Shares 40,933 Est. Cost $207.16 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $7,913 Shares 64,551 Est. Cost $102.28 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $7,867 Shares 45,250 Est. Cost $90.76 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $7,771 Shares 30,868 Est. Cost $243.71 Unrealized 0.0%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $7,746 Shares 55,015 Est. Cost $137.67 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value ($000) $7,744 Shares 17,513 Est. Cost $393.42 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $7,561 Shares 33,344 Est. Cost $97.13 Unrealized +106.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS ADDED 0.0%
Value ($000) $7,505 Shares 422,812 Est. Cost $10.52 Unrealized +68.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $7,470 Shares 866,597 Est. Cost $7.86 Unrealized +4.3%
— HOLLY ENERGY PARTNERS L P COM UT LTD PTN 0.0%
Value ($000) $7,438 Shares 402,041 Est. Cost $17.90 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $7,409 Shares 149,052 Est. Cost $19.97 Unrealized +112.9%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $7,404 Shares 79,391 Est. Cost $54.30 Unrealized —
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $7,401 Shares 235,395 Est. Cost $22.63 Unrealized +24.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $7,237 Shares 411,672 Est. Cost $14.75 Unrealized +2.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $7,004 Shares 110,930 Est. Cost $42.94 Unrealized +35.0%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $6,995 Shares 518,150 Est. Cost $9.62 Unrealized +1.9%
TGT TARGET CORP COM 0.0%
Value ($000) $6,991 Shares 53,003 Est. Cost $159.06 Unrealized -15.1%
WIX WIX COM LTD SHS 0.0%
Value ($000) $6,784 Shares 86,711 Est. Cost $88.03 Unrealized -6.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6,767 Shares 39,988 Est. Cost $77.61 Unrealized +95.0%
KGS KODIAK GAS SVCS INC COM ADDED 0.0%
Value ($000) $6,761 Shares 416,334 Est. Cost $15.97 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6,667 Shares 103,219 Est. Cost $60.31 Unrealized +10.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $6,556 Shares 111,136 Est. Cost $20.56 Unrealized +24.9%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6,448 Shares 70,780 Est. Cost $63.27 Unrealized +36.4%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $6,379 Shares 90,503 Est. Cost $88.58 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $6,372 Shares 185,245 Est. Cost $30.13 Unrealized +0.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6,329 Shares 543,285 Est. Cost $11.04 Unrealized -2.5%
XYL XYLEM INC COM 0.0%
Value ($000) $6,227 Shares 55,292 Est. Cost $90.46 Unrealized +13.3%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $6,141 Shares 37,654 Est. Cost $158.27 Unrealized +0.2%
AROC ARCHROCK INC COM 0.0%
Value ($000) $5,968 Shares 582,262 Est. Cost $6.53 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5,938 Shares 87,143 Est. Cost $44.49 Unrealized +31.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5,912 Shares 256,720 Est. Cost $23.93 Unrealized -7.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5,863 Shares 56,502 Est. Cost $66.99 Unrealized +33.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5,818 Shares 19,170 Est. Cost $101.29 Unrealized +168.6%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $5,782 Shares 52,744 Est. Cost $88.06 Unrealized +19.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $5,717 Shares 170,613 Est. Cost $23.79 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $5,716 Shares 153,693 Est. Cost $38.80 Unrealized -19.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5,710 Shares 224,897 Est. Cost $24.73 Unrealized -4.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $5,648 Shares 51,801 Est. Cost $69.14 Unrealized +54.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $5,636 Shares 125,559 Est. Cost $41.54 Unrealized +1.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $5,596 Shares 86,631 Est. Cost $41.47 Unrealized +36.3%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $5,486 Shares 177,381 Est. Cost $37.18 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5,480 Shares 57,456 Est. Cost $66.38 Unrealized +33.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $5,433 Shares 55,658 Est. Cost $68.60 Unrealized +23.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5,413 Shares 47,512 Est. Cost $104.35 Unrealized -1.9%
CSX CSX CORP COM 0.0%
Value ($000) $5,363 Shares 157,259 Est. Cost $27.66 Unrealized +10.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $5,330 Shares 83,126 Est. Cost $73.76 Unrealized -15.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $5,297 Shares 81,480 Est. Cost $53.26 Unrealized -20.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5,257 Shares 38,080 Est. Cost $89.71 Unrealized +40.2%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $5,196 Shares 21,411 Est. Cost $224.94 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $5,194 Shares 105,741 Est. Cost $45.03 Unrealized -1.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,140 Shares 27,414 Est. Cost $253.05 Unrealized -20.0%
MMM 3M CO COM 0.0%
Value ($000) $5,108 Shares 51,035 Est. Cost $99.47 Unrealized -22.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5,100 Shares 66,173 Est. Cost $57.42 Unrealized +26.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $5,007 Shares 20,051 Est. Cost $151.34 Unrealized +60.8%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $4,973 Shares 1,243,234 Est. Cost $5.10 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $4,969 Shares 656,436 Est. Cost $8.02 Unrealized 0.0%
— TRITON INTL LTD CL A 0.0%
Value ($000) $4,948 Shares 59,429 Est. Cost $73.94 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $4,912 Shares 11,795 Est. Cost $345.80 Unrealized +11.4%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $4,864 Shares 42,930 Est. Cost $97.84 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4,829 Shares 16,122 Est. Cost $182.34 Unrealized +45.5%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $4,761 Shares 70,752 Est. Cost $55.79 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $4,736 Shares 350,000 Est. Cost $5.20 Unrealized +60.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4,633 Shares 33,573 Est. Cost $125.43 Unrealized +5.9%
CPNG COUPANG INC CL A 0.0%
Value ($000) $4,579 Shares 263,172 Est. Cost $19.51 Unrealized -16.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4,550 Shares 40,616 Est. Cost $153.73 Unrealized -37.3%
— ALTERYX INC COM CL A 0.0%
Value ($000) $4,531 Shares 99,804 Est. Cost $45.40 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $4,375 Shares 1,620 Est. Cost $2394.16 Unrealized +8.6%
CULP CULP INC COM 0.0%
Value ($000) $4,373 Shares 879,844 Est. Cost $16.89 Unrealized -70.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4,352 Shares 30,488 Est. Cost $116.24 Unrealized +19.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $4,345 Shares 101,441 Est. Cost $36.47 Unrealized +7.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $4,317 Shares 39,558 Est. Cost $20.25 Unrealized +368.1%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value ($000) $4,295 Shares 20,874 Est. Cost $150.13 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $4,220 Shares 264,600 Est. Cost $14.80 Unrealized -0.1%
MKL MARKEL CORP COM 0.0%
Value ($000) $4,173 Shares 3,017 Est. Cost $1328.48 Unrealized +0.9%
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $4,073 Shares 34,856 Est. Cost $64.06 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $4,050 Shares 150,002 Est. Cost $24.98 Unrealized -2.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $4,044 Shares 133,243 Est. Cost $43.89 Unrealized -38.6%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $4,040 Shares 174,376 Est. Cost $22.36 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $4,021 Shares 19,994 Est. Cost $90.51 Unrealized +88.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $3,965 Shares 53,441 Est. Cost $54.42 Unrealized +25.9%
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $3,962 Shares 24,449 Est. Cost $147.59 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $3,937 Shares 22,918 Est. Cost $105.01 Unrealized +55.0%
FTCHQ FARFETCH LTD ORD SH CL A 0.0%
Value ($000) $3,897 Shares 645,159 Est. Cost $16.95 Unrealized -71.6%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $3,835 Shares 18,276 Est. Cost $162.27 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3,792 Shares 24,463 Est. Cost $180.58 Unrealized -8.7%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $3,752 Shares 23,276 Est. Cost $117.64 Unrealized —
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $3,714 Shares 95,612 Est. Cost $35.12 Unrealized —
SITM SITIME CORP COM 0.0%
Value ($000) $3,599 Shares 30,506 Est. Cost $115.68 Unrealized -5.7%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $3,594 Shares 43,017 Est. Cost $93.23 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3,574 Shares 31,949 Est. Cost $62.43 Unrealized +61.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $3,569 Shares 39,770 Est. Cost $89.32 Unrealized -4.7%
CDW CDW CORP COM 0.0%
Value ($000) $3,553 Shares 19,365 Est. Cost $141.29 Unrealized +19.5%
RLI RLI CORP COM 0.0%
Value ($000) $3,466 Shares 25,394 Est. Cost $45.46 Unrealized +33.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $3,458 Shares 26,120 Est. Cost $51.59 Unrealized +137.6%
AES AES CORP COM 0.0%
Value ($000) $3,457 Shares 166,758 Est. Cost $18.88 Unrealized +3.3%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value ($000) $3,446 Shares 24,903 Est. Cost $130.13 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $3,211 Shares 95,245 Est. Cost $37.24 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $3,205 Shares 91,475 Est. Cost $26.03 Unrealized +17.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3,196 Shares 61,310 Est. Cost $49.64 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $3,186 Shares 26,180 Est. Cost $83.85 Unrealized +27.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,155 Shares 41,281 Est. Cost $88.28 Unrealized -24.9%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $3,149 Shares 21,789 Est. Cost $119.90 Unrealized +2.0%
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value ($000) $3,034 Shares 71,090 Est. Cost $43.57 Unrealized -13.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $2,969 Shares 17,095 Est. Cost $109.03 Unrealized +53.9%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $2,963 Shares 232,590 Est. Cost $15.97 Unrealized —
— SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,871 Shares 43,639 Est. Cost $72.30 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $2,836 Shares 19,476 Est. Cost $108.71 Unrealized +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2,811 Shares 43,063 Est. Cost $52.62 Unrealized +12.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2,766 Shares 23,720 Est. Cost $57.79 Unrealized +90.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2,752 Shares 27,454 Est. Cost $41.20 Unrealized +121.6%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $2,666 Shares 40,734 Est. Cost $59.47 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $2,649 Shares 47,309 Est. Cost $47.75 Unrealized +7.6%
TREX TREX CO INC COM 0.0%
Value ($000) $2,613 Shares 39,856 Est. Cost $71.22 Unrealized -21.7%
— DESKTOP METAL INC COM CL A 0.0%
Value ($000) $2,552 Shares 1,441,657 Est. Cost $7.17 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,551 Shares 23,325 Est. Cost $73.79 Unrealized +30.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2,549 Shares 36,518 Est. Cost $36.67 Unrealized +72.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,534 Shares 88,958 Est. Cost $54.39 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $2,504 Shares 44,356 Est. Cost $35.36 Unrealized +34.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $2,503 Shares 17,442 Est. Cost $74.36 Unrealized +97.9%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2,476 Shares 61,381 Est. Cost $42.31 Unrealized -18.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $2,459 Shares 53,402 Est. Cost $46.25 Unrealized -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $2,448 Shares 39,093 Est. Cost $57.86 Unrealized -1.3%
KMX CARMAX INC COM 0.0%
Value ($000) $2,435 Shares 29,092 Est. Cost $93.64 Unrealized -21.8%
— SHOCKWAVE MED INC COM 0.0%
Value ($000) $2,422 Shares 8,486 Est. Cost $285.41 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $2,419 Shares 114,950 Est. Cost $21.86 Unrealized —
PRSU VIAD CORP COM 0.0%
Value ($000) $2,403 Shares 89,385 Est. Cost $42.11 Unrealized -47.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $2,374 Shares 137,477 Est. Cost $13.52 Unrealized +13.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $2,368 Shares 3,003 Est. Cost $621.54 Unrealized +8.3%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.0%
Value ($000) $2,365 Shares 42,173 Est. Cost $55.74 Unrealized —
FAS DIREXION SHS ETF TR DLY FIN BULL NEW 0.0%
Value ($000) $2,360 Shares 37,124 Est. Cost $130.74 Unrealized —
— SMARTSHEET INC COM CL A 0.0%
Value ($000) $2,339 Shares 61,130 Est. Cost $47.66 Unrealized —
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $2,324 Shares 89,232 Est. Cost $19.73 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $2,322 Shares 9,123 Est. Cost $133.79 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $2,309 Shares 15,641 Est. Cost $119.28 Unrealized +16.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2,309 Shares 14,520 Est. Cost $149.96 Unrealized -1.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,302 Shares 91,443 Est. Cost $14.41 Unrealized +42.4%
PGX INVESCO EXCH TRADED FD TR II PFD ETF 0.0%
Value ($000) $2,286 Shares 201,013 Est. Cost $14.85 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $2,253 Shares 5,481 Est. Cost $291.65 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,250 Shares 22,675 Est. Cost $74.22 Unrealized —
SPYG SPDR SER TR PRTFLO S&P500 GW 0.0%
Value ($000) $2,244 Shares 36,783 Est. Cost $45.17 Unrealized —
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $2,209 Shares 23,295 Est. Cost $41.13 Unrealized +52.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $2,181 Shares 34,191 Est. Cost $69.73 Unrealized -12.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2,173 Shares 56,314 Est. Cost $16.89 Unrealized +100.9%
GTLS CHART INDS INC COM 0.0%
Value ($000) $2,171 Shares 13,584 Est. Cost $152.51 Unrealized -16.2%
BALL BALL CORP COM 0.0%
Value ($000) $2,160 Shares 37,115 Est. Cost $78.10 Unrealized -33.1%
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.0%
Value ($000) $2,127 Shares 107,736 Est. Cost $19.74 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $2,109 Shares 122,489 Est. Cost $13.44 Unrealized +10.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,085 Shares 22,049 Est. Cost $48.44 Unrealized +66.4%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2,083 Shares 59,039 Est. Cost $32.51 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $2,071 Shares 30,685 Est. Cost $65.12 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2,035 Shares 16,025 Est. Cost $156.87 Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,033 Shares 73,545 Est. Cost $8.55 Unrealized +108.6%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value ($000) $2,029 Shares 10,007 Est. Cost $187.07 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value ($000) $2,020 Shares 27,229 Est. Cost $70.14 Unrealized —
F FORD MTR CO DEL COM 0.0%
Value ($000) $2,019 Shares 133,450 Est. Cost $9.99 Unrealized +7.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2,017 Shares 12,464 Est. Cost $92.97 Unrealized —
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $2,007 Shares 17,459 Est. Cost $123.78 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $2,001 Shares 6,940 Est. Cost $296.41 Unrealized +2.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,990 Shares 20,915 Est. Cost $55.26 Unrealized +53.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,986 Shares 44,603 Est. Cost $36.71 Unrealized +8.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,972 Shares 20,825 Est. Cost $91.09 Unrealized -11.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,965 Shares 50,956 Est. Cost $49.23 Unrealized -31.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1,960 Shares 55,515 Est. Cost $26.94 Unrealized +3.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $1,956 Shares 22,568 Est. Cost $68.93 Unrealized +27.2%
KR KROGER CO COM 0.0%
Value ($000) $1,911 Shares 40,655 Est. Cost $33.24 Unrealized +35.4%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1,909 Shares 23,504 Est. Cost $71.08 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,909 Shares 7,302 Est. Cost $286.65 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,896 Shares 37,107 Est. Cost $117.61 Unrealized -55.0%
AMTX AEMETIS INC COM NEW 0.0%
Value ($000) $1,867 Shares 254,690 Est. Cost $3.80 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,838 Shares 12,393 Est. Cost $119.04 Unrealized +10.6%
RPV INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 0.0%
Value ($000) $1,836 Shares 23,676 Est. Cost $67.51 Unrealized —
— STERICYCLE INC COM 0.0%
Value ($000) $1,810 Shares 38,976 Est. Cost $50.99 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $1,806 Shares 24,084 Est. Cost $72.86 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value ($000) $1,798 Shares 34,785 Est. Cost $74.62 Unrealized —
— SPLUNK INC COM 0.0%
Value ($000) $1,797 Shares 16,935 Est. Cost $167.97 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,794 Shares 54,089 Est. Cost $28.77 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1,758 Shares 48,033 Est. Cost $24.81 Unrealized +44.5%
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value ($000) $1,681 Shares 67,260 Est. Cost $22.18 Unrealized +0.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,667 Shares 75,437 Est. Cost $48.16 Unrealized -56.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $1,630 Shares 12,332 Est. Cost $84.04 Unrealized +47.7%
DOW DOW INC COM 0.0%
Value ($000) $1,610 Shares 30,227 Est. Cost $36.14 Unrealized +25.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,591 Shares 20,822 Est. Cost $52.03 Unrealized +22.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,565 Shares 26,271 Est. Cost $26.84 Unrealized +36.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,549 Shares 71,196 Est. Cost $33.90 Unrealized -46.7%
— AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $1,541 Shares 93,510 Est. Cost $5.77 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $1,528 Shares 35,354 Est. Cost $27.64 Unrealized +67.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1,512 Shares 19,504 Est. Cost $58.68 Unrealized +23.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $1,504 Shares 28,722 Est. Cost $76.52 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,490 Shares 18,356 Est. Cost $82.10 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $1,488 Shares 19,902 Est. Cost $36.39 Unrealized +37.2%
— LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $1,483 Shares 45,322 Est. Cost $37.60 Unrealized —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1,478 Shares 17,599 Est. Cost $76.55 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1,465 Shares 20,390 Est. Cost $72.76 Unrealized +1.4%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1,451 Shares 98,010 Est. Cost $16.95 Unrealized -19.1%
— AZEK CO INC CL A 0.0%
Value ($000) $1,447 Shares 47,784 Est. Cost $41.07 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $1,412 Shares 10,641 Est. Cost $108.06 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $1,394 Shares 8,211 Est. Cost $125.54 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $1,386 Shares 4,810 Est. Cost $226.45 Unrealized +6.7%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value ($000) $1,364 Shares 31,153 Est. Cost $53.47 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value ($000) $1,359 Shares 21,643 Est. Cost $52.02 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1,353 Shares 57,145 Est. Cost $18.36 Unrealized +14.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,340 Shares 23,389 Est. Cost $32.17 Unrealized +76.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,336 Shares 87,154 Est. Cost $7.83 Unrealized +45.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1,336 Shares 5,677 Est. Cost $195.97 Unrealized +5.4%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $1,332 Shares 14,605 Est. Cost $101.49 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1,325 Shares 6,628 Est. Cost $137.65 Unrealized +26.2%
MET METLIFE INC COM 0.0%
Value ($000) $1,311 Shares 23,186 Est. Cost $45.10 Unrealized +13.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,306 Shares 3,000 Est. Cost $182.13 Unrealized +121.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1,302 Shares 11,758 Est. Cost $45.35 Unrealized +113.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1,300 Shares 28,611 Est. Cost $40.54 Unrealized +10.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,291 Shares 17,744 Est. Cost $46.29 Unrealized +41.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $1,282 Shares 32,125 Est. Cost $47.55 Unrealized -11.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1,281 Shares 3,888 Est. Cost $210.63 Unrealized +31.0%
— M D C HLDGS INC COM 0.0%
Value ($000) $1,276 Shares 27,290 Est. Cost $38.32 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,264 Shares 13,154 Est. Cost $48.82 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $1,264 Shares 41,143 Est. Cost $21.98 Unrealized +23.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1,253 Shares 12,081 Est. Cost $64.83 Unrealized +18.8%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $1,244 Shares 82,677 Est. Cost $27.82 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,232 Shares 30,800 Est. Cost $25.09 Unrealized +46.5%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $1,215 Shares 15,223 Est. Cost $79.79 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,207 Shares 22,314 Est. Cost $40.19 Unrealized +30.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $1,207 Shares 21,453 Est. Cost $12.98 Unrealized +98.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,189 Shares 38,033 Est. Cost $31.74 Unrealized -4.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,188 Shares 2,780 Est. Cost $356.15 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,186 Shares 3,133 Est. Cost $319.55 Unrealized +15.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $1,179 Shares 7,882 Est. Cost $144.62 Unrealized —
LAW CS DISCO INC COM 0.0%
Value ($000) $1,170 Shares 142,371 Est. Cost $6.86 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1,166 Shares 62,863 Est. Cost $24.25 Unrealized -31.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1,146 Shares 14,302 Est. Cost $112.27 Unrealized -35.5%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $1,142 Shares 20,251 Est. Cost $56.39 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1,134 Shares 15,292 Est. Cost $81.61 Unrealized -13.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,132 Shares 24,856 Est. Cost $55.93 Unrealized -27.1%
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $1,126 Shares 15,155 Est. Cost $74.33 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1,120 Shares 6,070 Est. Cost $183.04 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value ($000) $1,120 Shares 84,593 Est. Cost $22.87 Unrealized -40.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $1,116 Shares 27,856 Est. Cost $27.25 Unrealized +38.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1,095 Shares 17,519 Est. Cost $50.34 Unrealized +18.9%
— LAM RESEARCH CORP COM 0.0%
Value ($000) $1,084 Shares 1,686 Est. Cost $255.08 Unrealized —
— CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1,081 Shares 34,818 Est. Cost $21.76 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,079 Shares 49,463 Est. Cost $14.20 Unrealized +36.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,059 Shares 4,495 Est. Cost $223.54 Unrealized -0.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,057 Shares 16,750 Est. Cost $69.78 Unrealized -9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $1,056 Shares 53,200 Est. Cost $22.39 Unrealized -10.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,044 Shares 21,956 Est. Cost $37.14 Unrealized -3.4%
GGG GRACO INC COM 0.0%
Value ($000) $1,042 Shares 12,068 Est. Cost $62.95 Unrealized +19.2%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.0%
Value ($000) $1,040 Shares 18,060 Est. Cost $46.17 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $1,038 Shares 6,278 Est. Cost $136.60 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,038 Shares 10,090 Est. Cost $53.74 Unrealized +69.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value ($000) $1,036 Shares 2 Est. Cost $466851.03 Unrealized +6.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,025 Shares 17,822 Est. Cost $49.88 Unrealized +1.5%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $1,019 Shares 19,607 Est. Cost $47.76 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $1,013 Shares 48,514 Est. Cost $21.68 Unrealized —
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1,006 Shares 52,404 Est. Cost $16.62 Unrealized +6.7%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $994 Shares 6,319 Est. Cost $103.59 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $991 Shares 12,374 Est. Cost $34.97 Unrealized +122.7%
— WOLFSPEED INC COM 0.0%
Value ($000) $975 Shares 17,540 Est. Cost $101.31 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $968 Shares 53,666 Est. Cost $13.30 Unrealized -0.0%
RWR SPDR SER TR DJ REIT ETF 0.0%
Value ($000) $953 Shares 10,540 Est. Cost $80.08 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $936 Shares 10,353 Est. Cost $60.24 Unrealized +48.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value ($000) $928 Shares 97,377 Est. Cost $9.30 Unrealized -8.9%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $925 Shares 7,927 Est. Cost $116.23 Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $919 Shares 15,823 Est. Cost $47.76 Unrealized +19.0%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $914 Shares 10,860 Est. Cost $92.91 Unrealized —
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $909 Shares 13,226 Est. Cost $50.30 Unrealized +23.4%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $901 Shares 2,621 Est. Cost $288.15 Unrealized —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $893 Shares 11,198 Est. Cost $72.28 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $892 Shares 14,355 Est. Cost $39.37 Unrealized +57.1%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value ($000) $883 Shares 8,231 Est. Cost $79.36 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $868 Shares 12,497 Est. Cost $62.32 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.0%
Value ($000) $859 Shares 15,876 Est. Cost $55.84 Unrealized —
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $851 Shares 22,352 Est. Cost $38.34 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $849 Shares 7,716 Est. Cost $101.01 Unrealized +0.4%
EPP ISHARES INC MSCI PAC JP ETF 0.0%
Value ($000) $849 Shares 20,095 Est. Cost $48.29 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $849 Shares 6,203 Est. Cost $124.41 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $842 Shares 12,369 Est. Cost $35.41 Unrealized +73.6%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value ($000) $841 Shares 10,740 Est. Cost $104.48 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $841 Shares 26,606 Est. Cost $20.56 Unrealized +33.3%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $828 Shares 41,212 Est. Cost $24.87 Unrealized -19.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $826 Shares 10,232 Est. Cost $59.18 Unrealized +26.5%
S SENTINELONE INC CL A 0.0%
Value ($000) $826 Shares 54,679 Est. Cost $16.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $823 Shares 17,021 Est. Cost $46.71 Unrealized -2.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $792 Shares 20,000 Est. Cost $26.20 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $787 Shares 5,277 Est. Cost $114.00 Unrealized 0.0%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $785 Shares 12,400 Est. Cost $67.02 Unrealized —
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $776 Shares 28,032 Est. Cost $22.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $774 Shares 6,182 Est. Cost $56.96 Unrealized 0.0%
GSY INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 0.0%
Value ($000) $772 Shares 15,560 Est. Cost $50.26 Unrealized —
EPI WISDOMTREE TR INDIA ERNGS FD 0.0%
Value ($000) $755 Shares 21,692 Est. Cost $34.80 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $736 Shares 2,870 Est. Cost $230.65 Unrealized -6.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $733 Shares 7,103 Est. Cost $90.53 Unrealized +21.4%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $726 Shares 14,734 Est. Cost $57.81 Unrealized —
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $724 Shares 62,229 Est. Cost $10.64 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $724 Shares 1,007 Est. Cost $508.68 Unrealized +50.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $716 Shares 11,185 Est. Cost $54.45 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $688 Shares 27,092 Est. Cost $22.48 Unrealized —
QLD PROSHARES TR PSHS ULTRA QQQ 0.0%
Value ($000) $687 Shares 10,668 Est. Cost $81.74 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $684 Shares 46,485 Est. Cost $18.02 Unrealized -32.5%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $672 Shares 25,000 Est. Cost $16.35 Unrealized +48.9%
— PROS HOLDINGS INC COM 0.0%
Value ($000) $668 Shares 21,675 Est. Cost $25.81 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $661 Shares 100,000 Est. Cost $6.89 Unrealized -26.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $655 Shares 13,026 Est. Cost $33.13 Unrealized +38.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $650 Shares 6,775 Est. Cost $71.00 Unrealized —
ATR APTARGROUP INC COM 0.0%
Value ($000) $649 Shares 5,603 Est. Cost $111.52 Unrealized +1.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $646 Shares 10,809 Est. Cost $48.52 Unrealized +8.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.0%
Value ($000) $639 Shares 17,912 Est. Cost $31.09 Unrealized —
MUB ISHARES TR NATIONAL MUN ETF 0.0%
Value ($000) $635 Shares 5,950 Est. Cost $113.13 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $633 Shares 7,000 Est. Cost $70.82 Unrealized +23.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $631 Shares 10,552 Est. Cost $32.65 Unrealized +51.9%
VTS VITESSE ENERGY INC COMMON STOCK ADDED 0.0%
Value ($000) $626 Shares 27,928 Est. Cost $17.36 Unrealized +20.2%
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value ($000) $619 Shares 221,024 Est. Cost $2.00 Unrealized +44.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $618 Shares 23,147 Est. Cost $21.51 Unrealized +3.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $610 Shares 2,834 Est. Cost $168.49 Unrealized +21.4%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $605 Shares 6,540 Est. Cost $84.20 Unrealized +0.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $601 Shares 14,281 Est. Cost $20.61 Unrealized +108.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $601 Shares 3,058 Est. Cost $239.06 Unrealized -15.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $600 Shares 5,598 Est. Cost $110.87 Unrealized —
— A2Z SMART TECHNOLOGIES CORP COM 0.0%
Value ($000) $597 Shares 236,000 Est. Cost $2.53 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 0.0%
Value ($000) $596 Shares 19,341 Est. Cost $116.85 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $589 Shares 3,715 Est. Cost $147.46 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $577 Shares 69,137 Est. Cost $14.63 Unrealized -55.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $576 Shares 1,638 Est. Cost $299.93 Unrealized +12.3%
DSGR DISTRIBUTION SOLUTIONS GRP I COM 0.0%
Value ($000) $576 Shares 11,068 Est. Cost $17.66 Unrealized +33.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $571 Shares 18,200 Est. Cost $17.72 Unrealized +61.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $570 Shares 2,317 Est. Cost $210.96 Unrealized +5.6%
VFC V F CORP COM 0.0%
Value ($000) $563 Shares 29,480 Est. Cost $65.45 Unrealized -68.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $563 Shares 429 Est. Cost $1501.94 Unrealized -6.4%
IBTE ISHARES TR IBONDS 24 TRM TS 0.0%
Value ($000) $559 Shares 23,500 Est. Cost $0.02 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $557 Shares 6,009 Est. Cost $91.90 Unrealized +3.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $557 Shares 14,276 Est. Cost $31.73 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $556 Shares 3,391 Est. Cost $76.82 Unrealized +82.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $543 Shares 36,394 Est. Cost $16.88 Unrealized —
— MODEL N INC COM 0.0%
Value ($000) $543 Shares 15,355 Est. Cost $26.92 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $541 Shares 7,577 Est. Cost $27.37 Unrealized -0.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $536 Shares 30,300 Est. Cost $19.25 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $530 Shares 16,421 Est. Cost $32.30 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $529 Shares 4,861 Est. Cost $94.39 Unrealized +2.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $523 Shares 7,203 Est. Cost $68.19 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $523 Shares 17,641 Est. Cost $42.61 Unrealized -26.2%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $522 Shares 17,000 Est. Cost $21.44 Unrealized +7.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $515 Shares 4,937 Est. Cost $170.41 Unrealized -29.5%
PEY INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 0.0%
Value ($000) $515 Shares 26,780 Est. Cost $20.52 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $513 Shares 23,648 Est. Cost $25.20 Unrealized —
— COOPER COS INC COM NEW 0.0%
Value ($000) $512 Shares 1,336 Est. Cost $268.77 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $508 Shares 5,549 Est. Cost $81.35 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $505 Shares 16,765 Est. Cost $41.58 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $505 Shares 2,638 Est. Cost $172.70 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 0.0%
Value ($000) $502 Shares 12,834 Est. Cost $39.14 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $502 Shares 15,555 Est. Cost $34.59 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $500 Shares 4,477 Est. Cost $81.26 Unrealized +15.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $498 Shares 2,268 Est. Cost $184.71 Unrealized +10.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $497 Shares 4,625 Est. Cost $104.73 Unrealized -8.6%
— ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $496 Shares 9,808 Est. Cost $47.82 Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $496 Shares 5,115 Est. Cost $96.98 Unrealized —
CDC VICTORY PORTFOLIOS II VCSHS US EQ INCM 0.0%
Value ($000) $494 Shares 8,574 Est. Cost $57.60 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $489 Shares 14,513 Est. Cost $29.63 Unrealized +6.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $485 Shares 18,263 Est. Cost $16.63 Unrealized +38.6%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value ($000) $483 Shares 24,500 Est. Cost $19.70 Unrealized —
EES WISDOMTREE TR US SMALLCAP FUND 0.0%
Value ($000) $481 Shares 10,740 Est. Cost $32.29 Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value ($000) $481 Shares 6,186 Est. Cost $53.09 Unrealized +25.1%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value ($000) $476 Shares 4,305 Est. Cost $107.07 Unrealized —
JD JD.COM INC SPON ADR CL A 0.0%
Value ($000) $475 Shares 13,909 Est. Cost $70.87 Unrealized —
VEGI ISHARES INC MSCI AGRICULTURE 0.0%
Value ($000) $471 Shares 11,930 Est. Cost $22.05 Unrealized —
DRLL EA SERIES TRUST STRIVE US ENERGY 0.0%
Value ($000) $469 Shares 17,133 Est. Cost $25.28 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $465 Shares 11,424 Est. Cost $37.40 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $465 Shares 6,206 Est. Cost $35.78 Unrealized +92.2%
OMCL OMNICELL COM COM 0.0%
Value ($000) $457 Shares 6,200 Est. Cost $67.45 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $456 Shares 4,039 Est. Cost $110.74 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $453 Shares 3,111 Est. Cost $139.61 Unrealized +1.2%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $449 Shares 18,744 Est. Cost $29.86 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $441 Shares 12,173 Est. Cost $35.89 Unrealized -17.8%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 0.0%
Value ($000) $438 Shares 5,770 Est. Cost $75.94 Unrealized —
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.0%
Value ($000) $437 Shares 16,105 Est. Cost $27.43 Unrealized —
— NUSTAR ENERGY LP UNIT COM 0.0%
Value ($000) $430 Shares 25,087 Est. Cost $22.19 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $426 Shares 4,712 Est. Cost $79.08 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $425 Shares 8,084 Est. Cost $55.57 Unrealized +9.6%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $423 Shares 12,097 Est. Cost $34.12 Unrealized —
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value ($000) $421 Shares 12,995 Est. Cost $21.65 Unrealized +28.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $419 Shares 920 Est. Cost $442.02 Unrealized -1.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $418 Shares 200,000 Est. Cost $1.02 Unrealized +7.6%
— DIREXION SHS ETF TR SP BIOTCH BL NEW 0.0%
Value ($000) $414 Shares 70,000 Est. Cost $5.20 Unrealized —
UYG PROSHARES TR ULTRA FNCLS NEW 0.0%
Value ($000) $411 Shares 9,000 Est. Cost $30.89 Unrealized —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $409 Shares 20,000 Est. Cost $35.44 Unrealized -57.7%
CRI CARTERS INC COM 0.0%
Value ($000) $409 Shares 5,635 Est. Cost $68.93 Unrealized -13.3%
— PAYCOR HCM INC COM 0.0%
Value ($000) $405 Shares 17,125 Est. Cost $101.38 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $404 Shares 1,787 Est. Cost $163.87 Unrealized +26.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $55.55 Unrealized -33.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $401 Shares 44,793 Est. Cost $13.91 Unrealized -40.8%
VIS VANGUARD WORLD FDS INDUSTRIAL ETF 0.0%
Value ($000) $397 Shares 1,934 Est. Cost $205.53 Unrealized —
— ISHARES TR IBONDS 25 TRM TS 0.0%
Value ($000) $396 Shares 17,100 Est. Cost $0.02 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $395 Shares 2,851 Est. Cost $102.73 Unrealized +17.4%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.0%
Value ($000) $393 Shares 10,589 Est. Cost $37.08 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $391 Shares 5,179 Est. Cost $68.51 Unrealized +1.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $386 Shares 9,047 Est. Cost $41.87 Unrealized +1.2%
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value ($000) $377 Shares 22,202 Est. Cost $21.00 Unrealized —
XNCR XENCOR INC COM 0.0%
Value ($000) $376 Shares 15,063 Est. Cost $34.74 Unrealized -21.7%
STT STATE STR CORP COM 0.0%
Value ($000) $376 Shares 5,132 Est. Cost $57.92 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $373 Shares 1,272 Est. Cost $251.36 Unrealized +10.6%
CFO VICTORY PORTFOLIOS II VCSHS US 500 ENH 0.0%
Value ($000) $366 Shares 5,933 Est. Cost $61.61 Unrealized —
— QURATE RETAIL INC COM SER A 0.0%
Value ($000) $365 Shares 368,373 Est. Cost $6.22 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $364 Shares 12,800 Est. Cost $47.15 Unrealized -37.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $358 Shares 45,417 Est. Cost $5.07 Unrealized +21.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $355 Shares 6,087 Est. Cost $51.55 Unrealized 0.0%
— OUTSET MED INC COM 0.0%
Value ($000) $353 Shares 16,129 Est. Cost $15.93 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $352 Shares 4,696 Est. Cost $97.99 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.0%
Value ($000) $351 Shares 4,642 Est. Cost $81.08 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $350 Shares 20,801 Est. Cost $15.97 Unrealized -11.1%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $345 Shares 21,730 Est. Cost $17.19 Unrealized -8.1%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value ($000) $342 Shares 6,748 Est. Cost $50.42 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $341 Shares 12,480 Est. Cost $19.36 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $339 Shares 5,368 Est. Cost $63.20 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $338 Shares 18,950 Est. Cost $14.44 Unrealized +8.1%
RPM RPM INTL INC COM 0.0%
Value ($000) $330 Shares 3,682 Est. Cost $87.60 Unrealized -6.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $330 Shares 3,337 Est. Cost $88.08 Unrealized 0.0%
TILT FLEXSHARES TR MORNSTAR USMKT 0.0%
Value ($000) $329 Shares 1,950 Est. Cost $168.57 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0.0%
Value ($000) $327 Shares 3,988 Est. Cost $80.76 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $321 Shares 841 Est. Cost $293.75 Unrealized +15.4%
— ISHARES TR IBONDS 23 TRM TS 0.0%
Value ($000) $320 Shares 12,900 Est. Cost $0.02 Unrealized —
IBTG ISHARES TR IBONDS 26 TRM TS 0.0%
Value ($000) $317 Shares 14,000 Est. Cost $0.02 Unrealized —
— NUVEEN AMT FREE MUN CR INC F COM 0.0%
Value ($000) $315 Shares 26,954 Est. Cost $11.70 Unrealized —
IEUR ISHARES TR CORE MSCI EURO 0.0%
Value ($000) $315 Shares 5,985 Est. Cost $58.26 Unrealized —
— BARRICK GOLD CORP COM 0.0%
Value ($000) $311 Shares 18,389 Est. Cost $19.07 Unrealized —
CNH CNH INDL N V SHS 0.0%
Value ($000) $306 Shares 21,270 Est. Cost $8.51 Unrealized +54.4%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $306 Shares 9,880 Est. Cost $31.00 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value ($000) $301 Shares 4,517 Est. Cost $62.48 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $300 Shares 59,584 Est. Cost $5.31 Unrealized -23.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $299 Shares 4,759 Est. Cost $49.75 Unrealized +12.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $297 Shares 809 Est. Cost $371.85 Unrealized -8.2%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.0%
Value ($000) $297 Shares 4,424 Est. Cost $54.76 Unrealized —
STRV EA SERIES TRUST STRIVE 500 ETF 0.0%
Value ($000) $295 Shares 10,413 Est. Cost $22.76 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $291 Shares 3,568 Est. Cost $66.77 Unrealized +6.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $289 Shares 1,943 Est. Cost $142.42 Unrealized -3.6%
DAN DANA INC COM 0.0%
Value ($000) $289 Shares 17,000 Est. Cost $14.18 Unrealized -4.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $289 Shares 2,463 Est. Cost $107.19 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $288 Shares 22,926 Est. Cost $9.69 Unrealized +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $287 Shares 4,740 Est. Cost $57.61 Unrealized -1.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $286 Shares 2,514 Est. Cost $95.16 Unrealized -4.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $286 Shares 4,240 Est. Cost $63.86 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $284 Shares 6,586 Est. Cost $31.72 Unrealized +17.2%
IYY ISHARES TR DOW JONES US ETF 0.0%
Value ($000) $282 Shares 2,600 Est. Cost $100.07 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $279 Shares 5,697 Est. Cost $33.44 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value ($000) $278 Shares 5,506 Est. Cost $50.45 Unrealized —
VERX VERTEX INC CL A 0.0%
Value ($000) $278 Shares 14,240 Est. Cost $15.98 Unrealized +32.0%
QQQJ INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 0.0%
Value ($000) $275 Shares 10,532 Est. Cost $33.55 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $275 Shares 3,396 Est. Cost $65.20 Unrealized +25.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $274 Shares 4,195 Est. Cost $59.68 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $270 Shares 30,010 Est. Cost $8.34 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $267 Shares 42 Est. Cost $5160.73 Unrealized +12.8%
TOST TOAST INC CL A 0.0%
Value ($000) $267 Shares 11,817 Est. Cost $18.82 Unrealized +6.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $264 Shares 1,346 Est. Cost $185.97 Unrealized +6.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $257 Shares 1,183 Est. Cost $200.25 Unrealized 0.0%
SPXL DIREXION SHS ETF TR DRX S&P500BULL 0.0%
Value ($000) $253 Shares 2,813 Est. Cost $89.98 Unrealized —
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $252 Shares 2,671 Est. Cost $94.29 Unrealized —
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value ($000) $251 Shares 29,382 Est. Cost $15.22 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $251 Shares 3,263 Est. Cost $64.08 Unrealized 0.0%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $250 Shares 14,523 Est. Cost $14.85 Unrealized +17.1%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $249 Shares 11,166 Est. Cost $196.24 Unrealized —
— SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $249 Shares 1,000 Est. Cost $249.25 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $248 Shares 30,000 Est. Cost $7.52 Unrealized -1.5%
KRE SPDR SER TR S&P REGL BKG 0.0%
Value ($000) $247 Shares 6,050 Est. Cost $40.83 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $89.29 Unrealized +25.5%
— ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $243 Shares 2,877 Est. Cost $85.58 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $241 Shares 1,984 Est. Cost $164.97 Unrealized -19.1%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $238 Shares 12,960 Est. Cost $35.95 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $238 Shares 6,125 Est. Cost $32.58 Unrealized +8.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $236 Shares 810 Est. Cost $256.92 Unrealized +1.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $234 Shares 2,023 Est. Cost $110.43 Unrealized -5.3%
JSTC TIDAL ETF TR ADASINA SOCIAL 0.0%
Value ($000) $232 Shares 14,370 Est. Cost $14.89 Unrealized —
— HOWARD HUGHES CORP COM 0.0%
Value ($000) $229 Shares 2,905 Est. Cost $80.00 Unrealized —
INMD INMODE LTD SHS 0.0%
Value ($000) $224 Shares 5,990 Est. Cost $34.94 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $223 Shares 22,018 Est. Cost $10.13 Unrealized —
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $223 Shares 12,404 Est. Cost $15.57 Unrealized 0.0%
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $49.51 Unrealized —
FFIV F5 INC COM 0.0%
Value ($000) $223 Shares 1,523 Est. Cost $170.96 Unrealized -16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $79.88 Unrealized -29.2%
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value ($000) $219 Shares 17,162 Est. Cost $15.62 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $217 Shares 541 Est. Cost $404.38 Unrealized -2.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $216 Shares 7,135 Est. Cost $26.51 Unrealized +22.0%
ZVIA ZEVIA PBC CL A 0.0%
Value ($000) $216 Shares 50,000 Est. Cost $3.86 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $215 Shares 3,425 Est. Cost $57.51 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $215 Shares 1,490 Est. Cost $139.33 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $214 Shares 1,800 Est. Cost $97.30 Unrealized -4.2%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $213 Shares 2,243 Est. Cost $93.61 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $213 Shares 4,263 Est. Cost $57.99 Unrealized -10.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $211 Shares 1,715 Est. Cost $111.82 Unrealized -1.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $209 Shares 2,227 Est. Cost $78.01 Unrealized 0.0%
WOMN IMPACT SHS TR I YWCA WOMENS ETF 0.0%
Value ($000) $209 Shares 6,799 Est. Cost $30.67 Unrealized —
VRP INVESCO EXCH TRADED FD TR II VAR RATE PFD 0.0%
Value ($000) $208 Shares 9,370 Est. Cost $25.93 Unrealized —
— NEW GERMANY FD INC COM 0.0%
Value ($000) $207 Shares 23,039 Est. Cost $10.02 Unrealized —
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $41.30 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $206 Shares 12,837 Est. Cost $16.48 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $205 Shares 3,400 Est. Cost $57.47 Unrealized -2.9%
— NORTHERN STAR INVSTMNT CORP COM CLASS A 0.0%
Value ($000) $204 Shares 20,000 Est. Cost $10.02 Unrealized —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $203 Shares 3,524 Est. Cost $57.64 Unrealized —
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $203 Shares 1,555 Est. Cost $141.94 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $202 Shares 1,607 Est. Cost $119.19 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $202 Shares 2,838 Est. Cost $71.03 Unrealized —
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $200 Shares 18,210 Est. Cost $11.78 Unrealized -12.6%
CNX CNX RES CORP COM 0.0%
Value ($000) $193 Shares 10,884 Est. Cost $16.14 Unrealized 0.0%
— CHICOS FAS INC COM 0.0%
Value ($000) $193 Shares 36,002 Est. Cost $5.39 Unrealized —
— VECTOR GROUP LTD COM 0.0%
Value ($000) $176 Shares 13,763 Est. Cost $12.81 Unrealized —
KIQSF KELSO TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $176 Shares 705,079 Est. Cost $0.25 Unrealized 0.0%
CRMD CORMEDIX INC COM 0.0%
Value ($000) $167 Shares 42,000 Est. Cost $4.95 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $154 Shares 13,126 Est. Cost $17.45 Unrealized —
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value ($000) $153 Shares 11,000 Est. Cost $0.02 Unrealized —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $139 Shares 15,807 Est. Cost $8.79 Unrealized —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $138 Shares 47,050 Est. Cost $4.75 Unrealized -64.7%
— AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $133 Shares 30,305 Est. Cost $4.40 Unrealized —
— BLACKROCK ENHANCED EQUITY DI COM 0.0%
Value ($000) $131 Shares 15,654 Est. Cost $8.34 Unrealized —
AWRE AWARE INC MASS COM 0.0%
Value ($000) $95 Shares 60,000 Est. Cost $1.65 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $94 Shares 80,000 Est. Cost $0.81 Unrealized -7.8%
— X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $87 Shares 45,000 Est. Cost $0.95 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $69 Shares 30,000 Est. Cost $2.77 Unrealized -4.1%
— VANECK ETF TRUST VANECK RUSSIA ET DELETED 0.0%
Value ($000) $57 Shares 10,100 Est. Cost $5.62 Unrealized —
— INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $53 Shares 119,110 Est. Cost $0.45 Unrealized —
VUZI VUZIX CORP COM NEW 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $4.43 Unrealized 0.0%
— FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $45 Shares 12,324 Est. Cost $3.64 Unrealized —
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value ($000) $41 Shares 11,543 Est. Cost $4.37 Unrealized —
— BENSON HILL INC COMMON STOCK 0.0%
Value ($000) $37 Shares 28,449 Est. Cost $2.89 Unrealized —
— ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $32 Shares 39,424 Est. Cost $0.81 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $32 Shares 10,031 Est. Cost $3.18 Unrealized —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $29 Shares 11,575 Est. Cost $6.32 Unrealized -63.5%
— GAMIDA CELL LTD SHS 0.0%
Value ($000) $28 Shares 14,620 Est. Cost $0.00 Unrealized —
— ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $26 Shares 18,500 Est. Cost $0.69 Unrealized —
— ALAUNOS THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 50,400 Est. Cost $1.77 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —
VIVK VIVAKOR INC COM NEW 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.10 Unrealized 0.0%
— BIODESIX INC COM 0.0%
Value ($000) $16 Shares 13,100 Est. Cost $0.00 Unrealized —
— DOCUSIGN INC NOTE 1/1 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.93 Unrealized —
— ONTRAK INC COM 0.0%
Value ($000) $11 Shares 24,062 Est. Cost $47.22 Unrealized —
— PAVMED INC COM 0.0%
Value ($000) $5 Shares 12,535 Est. Cost $2.47 Unrealized —
— LOTTERY COM INC COM 0.0%
Value ($000) $2 Shares 10,754 Est. Cost $0.20 Unrealized —
— HUMANIGEN INC COM NEW 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $17.50 Unrealized —