TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $2,116,728 (100.0% shares, 0.0% debt)

Holdings (1,208)

SPY SPDR S&P 500 ETF TR TR UNIT 7.2%
Value ($000) $152,264 Shares 398,149 Est. Cost $322.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 3.2%
Value ($000) $67,162 Shares 893,233 Est. Cost $81.74 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 2.9%
Value ($000) $62,275 Shares 767,211 Est. Cost $85.24 Unrealized
IEF ISHARES TR 7-10 YR TREAS BD ETF 2.6%
Value ($000) $55,779 Shares 582,365 Est. Cost $102.21 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 2.4%
Value ($000) $50,962 Shares 676,969 Est. Cost $79.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.2%
Value ($000) $45,786 Shares 301,520 Est. Cost $128.83 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.9%
Value ($000) $40,583 Shares 189,427 Est. Cost $232.28 Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $39,556 Shares 164,671 Est. Cost $159.29 Unrealized +46.9%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $30,421 Shares 200,597 Est. Cost $149.68 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.4%
Value ($000) $29,770 Shares 453,507 Est. Cost $69.44 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.4%
Value ($000) $28,755 Shares 229,839 Est. Cost $106.12 Unrealized
IVV ISHARES TR CORE S&P 500 ETF 1.3%
Value ($000) $27,706 Shares 72,111 Est. Cost $364.91 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.2%
Value ($000) $24,784 Shares 176,561 Est. Cost $124.70 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 1.1%
Value ($000) $23,065 Shares 394,268 Est. Cost $90.48 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.1%
Value ($000) $22,589 Shares 105,999 Est. Cost $192.19 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.0%
Value ($000) $22,183 Shares 63,138 Est. Cost $315.99 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 1.0%
Value ($000) $21,016 Shares 99,831 Est. Cost $212.67 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.0%
Value ($000) $20,850 Shares 197,764 Est. Cost $130.21 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.9%
Value ($000) $18,161 Shares 75,078 Est. Cost $227.70 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.8%
Value ($000) $17,468 Shares 230,741 Est. Cost $75.03 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.8%
Value ($000) $17,411 Shares 65,386 Est. Cost $297.78 Unrealized
GOOGL ALPHABET INC CL A 0.8%
Value ($000) $16,495 Shares 186,910 Est. Cost $108.04 Unrealized -12.7%
AAPL APPLE INC COM 0.8%
Value ($000) $16,389 Shares 126,134 Est. Cost $106.48 Unrealized +32.1%
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $16,175 Shares 121,747 Est. Cost $131.11 Unrealized
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $15,939 Shares 118,858 Est. Cost $101.73 Unrealized +15.7%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.8%
Value ($000) $15,911 Shares 164,046 Est. Cost $103.99 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 0.7%
Value ($000) $15,684 Shares 108,112 Est. Cost $134.85 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $15,166 Shares 93,804 Est. Cost $65.83 Unrealized +108.4%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.7%
Value ($000) $15,125 Shares 131,647 Est. Cost $125.15 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $14,301 Shares 169,925 Est. Cost $124.48 Unrealized -20.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.6%
Value ($000) $13,730 Shares 78,743 Est. Cost $170.55 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $13,728 Shares 25,894 Est. Cost $306.36 Unrealized +63.3%
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $13,154 Shares 129,968 Est. Cost $63.96 Unrealized +27.1%
V VISA INC COM CL A 0.6%
Value ($000) $13,080 Shares 62,893 Est. Cost $187.82 Unrealized +4.9%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.6%
Value ($000) $12,616 Shares 204,672 Est. Cost $60.83 Unrealized
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $12,213 Shares 110,037 Est. Cost $65.31 Unrealized +42.1%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $11,973 Shares 126,509 Est. Cost $92.71 Unrealized
SHV ISHARES TR SHORT TREAS BD ETF 0.5%
Value ($000) $10,912 Shares 99,276 Est. Cost $110.02 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $10,644 Shares 223,435 Est. Cost $39.04 Unrealized +6.2%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.5%
Value ($000) $10,538 Shares 146,685 Est. Cost $85.15 Unrealized
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $9,626 Shares 112,120 Est. Cost $54.20 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $9,247 Shares 234,702 Est. Cost $42.01 Unrealized -26.8%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $9,083 Shares 28,436 Est. Cost $230.35 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $8,806 Shares 49,061 Est. Cost $87.38 Unrealized +75.4%
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $8,587 Shares 80,675 Est. Cost $124.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.4%
Value ($000) $8,380 Shares 108,117 Est. Cost $91.64 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $8,058 Shares 184,765 Est. Cost $41.55 Unrealized -11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $8,026 Shares 25,981 Est. Cost $247.49 Unrealized +20.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $8,003 Shares 45,213 Est. Cost $117.50 Unrealized +33.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $7,834 Shares 75,989 Est. Cost $75.87 Unrealized +11.8%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $7,624 Shares 98,093 Est. Cost $89.17 Unrealized -17.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.4%
Value ($000) $7,533 Shares 188,428 Est. Cost $39.41 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $7,510 Shares 21,596 Est. Cost $284.78 Unrealized +13.6%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,417 Shares 48,937 Est. Cost $111.55 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP COM 0.4%
Value ($000) $7,416 Shares 160,269 Est. Cost $41.58 Unrealized +4.1%
DHR DANAHER CORP COM 0.3%
Value ($000) $7,376 Shares 27,713 Est. Cost $134.59 Unrealized +69.5%
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.3%
Value ($000) $7,312 Shares 117,784 Est. Cost $50.51 Unrealized
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.3%
Value ($000) $7,160 Shares 35,131 Est. Cost $195.24 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $7,069 Shares 18,163 Est. Cost $272.58 Unrealized +42.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $6,969 Shares 12,603 Est. Cost $328.29 Unrealized +59.9%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.3%
Value ($000) $6,954 Shares 148,014 Est. Cost $48.94 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $6,903 Shares 82,567 Est. Cost $67.13 Unrealized +10.0%
AVGO BROADCOM INC COM 0.3%
Value ($000) $6,791 Shares 12,146 Est. Cost $34.56 Unrealized +37.7%
PFE PFIZER INC COM 0.3%
Value ($000) $6,730 Shares 131,343 Est. Cost $30.01 Unrealized +33.9%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $6,690 Shares 61,906 Est. Cost $149.00 Unrealized
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $6,671 Shares 49,179 Est. Cost $130.17 Unrealized -12.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,578 Shares 20,796 Est. Cost $215.75 Unrealized +30.3%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $6,560 Shares 69,091 Est. Cost $72.84 Unrealized +11.1%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $6,395 Shares 194,385 Est. Cost $21.84 Unrealized +29.3%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.3%
Value ($000) $6,152 Shares 134,857 Est. Cost $50.61 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.3%
Value ($000) $6,122 Shares 225,391 Est. Cost $31.07 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.3%
Value ($000) $6,113 Shares 38,702 Est. Cost $147.49 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $6,089 Shares 73,136 Est. Cost $48.18 Unrealized +54.0%
DVY ISHARES TR SELECT DIVID ETF FD 0.3%
Value ($000) $6,083 Shares 50,441 Est. Cost $109.02 Unrealized
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.3%
Value ($000) $6,067 Shares 121,337 Est. Cost $50.74 Unrealized
ADBE ADOBE SYS INC COM 0.3%
Value ($000) $6,055 Shares 17,993 Est. Cost $352.27 Unrealized -9.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $5,986 Shares 67,461 Est. Cost $108.53 Unrealized -12.7%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $5,865 Shares 34,576 Est. Cost $159.55 Unrealized
KEY KEYCORP NEW COM 0.3%
Value ($000) $5,792 Shares 332,478 Est. Cost $15.46 Unrealized -4.3%
WMT WALMART INC COM 0.3%
Value ($000) $5,671 Shares 39,994 Est. Cost $39.58 Unrealized +15.4%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.3%
Value ($000) $5,664 Shares 76,925 Est. Cost $87.28 Unrealized
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.3%
Value ($000) $5,643 Shares 113,269 Est. Cost $53.03 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $5,627 Shares 77,751 Est. Cost $37.99 Unrealized +71.4%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.3%
Value ($000) $5,612 Shares 143,680 Est. Cost $26.89 Unrealized +18.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $5,612 Shares 31,062 Est. Cost $114.18 Unrealized +40.9%
BLACKROCK INC COM 0.3%
Value ($000) $5,588 Shares 7,886 Est. Cost $559.19 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 0.3%
Value ($000) $5,555 Shares 51,629 Est. Cost $113.16 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $5,490 Shares 29,115 Est. Cost $120.12 Unrealized +51.2%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $5,449 Shares 126,633 Est. Cost $41.25 Unrealized -10.1%
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $5,393 Shares 32,877 Est. Cost $131.61 Unrealized +12.3%
SO SOUTHERN CO COM 0.3%
Value ($000) $5,322 Shares 74,533 Est. Cost $50.03 Unrealized +19.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $5,276 Shares 20,074 Est. Cost $197.27 Unrealized +23.0%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $5,217 Shares 149,190 Est. Cost $40.09 Unrealized -25.0%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.2%
Value ($000) $5,187 Shares 119,316 Est. Cost $45.98 Unrealized
T AT&T INC COM 0.2%
Value ($000) $5,073 Shares 275,545 Est. Cost $16.71 Unrealized -9.6%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.2%
Value ($000) $5,055 Shares 115,011 Est. Cost $32.60 Unrealized +8.6%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $5,029 Shares 74,556 Est. Cost $62.36 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $5,001 Shares 26,156 Est. Cost $171.52 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,991 Shares 45,460 Est. Cost $100.81 Unrealized -3.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,979 Shares 10,235 Est. Cost $325.75 Unrealized +30.9%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $4,878 Shares 28,058 Est. Cost $131.07 Unrealized +12.9%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $4,746 Shares 12,974 Est. Cost $214.92 Unrealized +60.9%
BAC BANK AMER CORP COM 0.2%
Value ($000) $4,635 Shares 139,958 Est. Cost $28.96 Unrealized +9.5%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $4,629 Shares 55,366 Est. Cost $106.78 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $4,601 Shares 21,471 Est. Cost $147.99 Unrealized +20.8%
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.2%
Value ($000) $4,590 Shares 91,165 Est. Cost $49.63 Unrealized
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $4,586 Shares 111,061 Est. Cost $40.89 Unrealized -0.1%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $4,496 Shares 25,482 Est. Cost $157.63 Unrealized +9.2%
D DOMINION ENERGY INC COM 0.2%
Value ($000) $4,405 Shares 71,833 Est. Cost $63.33 Unrealized -15.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $4,364 Shares 15,112 Est. Cost $226.40 Unrealized +34.6%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.2%
Value ($000) $4,308 Shares 92,226 Est. Cost $48.77 Unrealized
EFX EQUIFAX INC COM 0.2%
Value ($000) $4,270 Shares 21,967 Est. Cost $203.38 Unrealized -12.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $4,206 Shares 298,271 Est. Cost $10.79 Unrealized +15.8%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $4,088 Shares 82,015 Est. Cost $21.02 Unrealized +114.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $4,069 Shares 13,201 Est. Cost $229.46 Unrealized +13.1%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.2%
Value ($000) $4,061 Shares 80,997 Est. Cost $51.60 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $4,054 Shares 29,866 Est. Cost $112.76 Unrealized -0.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $4,042 Shares 103,686 Est. Cost $45.38 Unrealized
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $4,014 Shares 66,545 Est. Cost $62.86 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $4,013 Shares 8,627 Est. Cost $269.70 Unrealized +66.4%
KO COCA COLA CO COM 0.2%
Value ($000) $3,830 Shares 60,209 Est. Cost $44.92 Unrealized +22.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $3,827 Shares 4,534 Est. Cost $49.63 Unrealized +8.3%
CMI CUMMINS INC COM 0.2%
Value ($000) $3,804 Shares 15,701 Est. Cost $198.68 Unrealized +11.1%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $3,712 Shares 38,645 Est. Cost $71.25 Unrealized +18.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,707 Shares 39,758 Est. Cost $68.79 Unrealized +24.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $3,704 Shares 33,577 Est. Cost $51.35 Unrealized +87.5%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.2%
Value ($000) $3,650 Shares 151,330 Est. Cost $23.09 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,619 Shares 17,477 Est. Cost $168.56 Unrealized +12.8%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,582 Shares 19,516 Est. Cost $181.72 Unrealized
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $3,569 Shares 49,184 Est. Cost $29.94 Unrealized +48.7%
IT GARTNER INC COM 0.2%
Value ($000) $3,555 Shares 10,577 Est. Cost $297.75 Unrealized +8.4%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $3,525 Shares 47,436 Est. Cost $89.28 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $3,524 Shares 42,727 Est. Cost $92.76 Unrealized
RTX RTX CORP COM 0.2%
Value ($000) $3,385 Shares 33,537 Est. Cost $63.70 Unrealized +37.6%
NOW SERVICENOW INC COM 0.2%
Value ($000) $3,384 Shares 8,680 Est. Cost $83.82 Unrealized -6.8%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $3,384 Shares 80,628 Est. Cost $46.91 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $3,351 Shares 28,395 Est. Cost $43.56 Unrealized +151.1%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $3,341 Shares 47,300 Est. Cost $64.44 Unrealized
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $3,323 Shares 12,454 Est. Cost $207.43 Unrealized +27.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $3,291 Shares 33,173 Est. Cost $78.69 Unrealized +11.3%
AME AMETEK INC NEW COM 0.2%
Value ($000) $3,251 Shares 23,268 Est. Cost $101.12 Unrealized +28.4%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.2%
Value ($000) $3,248 Shares 67,057 Est. Cost $48.28 Unrealized
URTH ISHARES INC MSCI WORLD INDEX FD 0.2%
Value ($000) $3,185 Shares 29,150 Est. Cost $109.48 Unrealized
CLX CLOROX CO COM 0.1%
Value ($000) $3,174 Shares 22,615 Est. Cost $130.51 Unrealized -2.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $3,167 Shares 27,407 Est. Cost $83.26 Unrealized +28.0%
KLAC KLA CORP COM 0.1%
Value ($000) $3,162 Shares 8,387 Est. Cost $159.09 Unrealized +112.4%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $3,088 Shares 17,636 Est. Cost $156.55 Unrealized +6.6%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.1%
Value ($000) $3,074 Shares 10,242 Est. Cost $271.62 Unrealized +5.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $3,046 Shares 14,274 Est. Cost $190.64 Unrealized -2.1%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.1%
Value ($000) $3,037 Shares 29,122 Est. Cost $106.06 Unrealized
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $3,009 Shares 18,731 Est. Cost $101.24 Unrealized +57.9%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $3,000 Shares 64,238 Est. Cost $58.33 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $2,976 Shares 12,517 Est. Cost $156.55 Unrealized +40.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,964 Shares 30,434 Est. Cost $62.32 Unrealized +49.7%
HAS HASBRO INC COM 0.1%
Value ($000) $2,939 Shares 48,168 Est. Cost $74.86 Unrealized -27.5%
CI CIGNA GROUP COM 0.1%
Value ($000) $2,860 Shares 8,633 Est. Cost $177.17 Unrealized +68.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $2,782 Shares 35,310 Est. Cost $66.09 Unrealized +5.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2,749 Shares 27,388 Est. Cost $120.37 Unrealized -24.2%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $2,747 Shares 33,618 Est. Cost $82.77 Unrealized -1.5%
EOG EOG RES INC COM 0.1%
Value ($000) $2,745 Shares 21,193 Est. Cost $82.77 Unrealized +42.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2,730 Shares 26,233 Est. Cost $76.44 Unrealized +19.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,715 Shares 18,377 Est. Cost $148.32 Unrealized -4.0%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,691 Shares 12,450 Est. Cost $133.03 Unrealized +75.7%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $2,688 Shares 32,771 Est. Cost $59.26 Unrealized +37.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $2,682 Shares 69,295 Est. Cost $27.64 Unrealized +12.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,650 Shares 8,512 Est. Cost $193.53 Unrealized +50.8%
POOL POOL CORP COM 0.1%
Value ($000) $2,646 Shares 8,751 Est. Cost $252.48 Unrealized +20.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,622 Shares 57,363 Est. Cost $30.37 Unrealized +15.3%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $2,620 Shares 65,754 Est. Cost $36.62 Unrealized +0.5%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $2,611 Shares 33,790 Est. Cost $80.28 Unrealized -2.7%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2,604 Shares 69,700 Est. Cost $46.65 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,594 Shares 36,058 Est. Cost $52.18 Unrealized +25.0%
PPL PPL CORP COM 0.1%
Value ($000) $2,557 Shares 87,519 Est. Cost $25.85 Unrealized -4.6%
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $2,556 Shares 69,162 Est. Cost $41.03 Unrealized -13.0%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.1%
Value ($000) $2,520 Shares 85,770 Est. Cost $30.74 Unrealized
PLD PROLOGIS INC COM 0.1%
Value ($000) $2,517 Shares 22,332 Est. Cost $94.89 Unrealized +5.6%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.1%
Value ($000) $2,491 Shares 43,078 Est. Cost $61.11 Unrealized
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.1%
Value ($000) $2,486 Shares 46,501 Est. Cost $25.43 Unrealized +81.2%
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.1%
Value ($000) $2,473 Shares 12,733 Est. Cost $201.81 Unrealized -1.8%
CPRT COPART INC COM 0.1%
Value ($000) $2,472 Shares 40,606 Est. Cost $26.30 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.1%
Value ($000) $2,443 Shares 38,173 Est. Cost $58.53 Unrealized -1.4%
EVRG EVERGY INC COM 0.1%
Value ($000) $2,436 Shares 38,716 Est. Cost $54.78 Unrealized -4.2%
GMED GLOBUS MED INC CL A NEW 0.1%
Value ($000) $2,430 Shares 32,725 Est. Cost $66.48 Unrealized +2.4%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,417 Shares 23,974 Est. Cost $125.73 Unrealized
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.1%
Value ($000) $2,414 Shares 202,707 Est. Cost $10.24 Unrealized -0.1%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.1%
Value ($000) $2,406 Shares 11,041 Est. Cost $160.28 Unrealized +36.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,388 Shares 52,787 Est. Cost $52.31 Unrealized -22.5%
LAM RESH CORP COM 0.1%
Value ($000) $2,359 Shares 5,607 Est. Cost $356.19 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.1%
Value ($000) $2,337 Shares 230,957 Est. Cost $16.85 Unrealized
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $2,315 Shares 14,748 Est. Cost $82.47 Unrealized +78.2%
NKE NIKE INC CL B 0.1%
Value ($000) $2,283 Shares 19,511 Est. Cost $112.52 Unrealized -15.3%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $2,278 Shares 15,437 Est. Cost $16.96 Unrealized -13.6%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,259 Shares 38,622 Est. Cost $66.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $2,258 Shares 31,206 Est. Cost $13.98 Unrealized +31.3%
META META PLATFORMS INC CL A 0.1%
Value ($000) $2,256 Shares 18,636 Est. Cost $194.68 Unrealized -40.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,240 Shares 35,320 Est. Cost $53.22 Unrealized -1.9%
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $2,240 Shares 11,948 Est. Cost $120.45 Unrealized +40.6%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $2,177 Shares 9,174 Est. Cost $245.37 Unrealized -8.4%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value ($000) $2,176 Shares 26,211 Est. Cost $64.94 Unrealized +2.2%
SNA SNAP ON INC COM 0.1%
Value ($000) $2,175 Shares 9,520 Est. Cost $166.25 Unrealized +25.2%
EXPO EXPONENT INC COM 0.1%
Value ($000) $2,173 Shares 21,929 Est. Cost $78.36 Unrealized +19.0%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,149 Shares 20,399 Est. Cost $94.93 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $2,142 Shares 47,431 Est. Cost $53.31 Unrealized
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 0.1%
Value ($000) $2,140 Shares 47,007 Est. Cost $46.97 Unrealized
ZTS ZOETIS INC COM 0.1%
Value ($000) $2,123 Shares 14,488 Est. Cost $132.50 Unrealized +8.1%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $2,093 Shares 16,818 Est. Cost $108.28 Unrealized
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $2,092 Shares 25,662 Est. Cost $78.22 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,089 Shares 19,845 Est. Cost $103.27 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $2,088 Shares 8,145 Est. Cost $286.58 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,057 Shares 8,613 Est. Cost $147.74 Unrealized +55.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $2,032 Shares 24,258 Est. Cost $92.37 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,019 Shares 12,871 Est. Cost $104.23 Unrealized +47.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,013 Shares 14,380 Est. Cost $106.15 Unrealized +30.8%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $2,004 Shares 40,708 Est. Cost $49.17 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $2,004 Shares 17,079 Est. Cost $111.30 Unrealized +4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2,003 Shares 35,017 Est. Cost $58.47 Unrealized -4.8%
TER TERADYNE INC COM 0.1%
Value ($000) $2,001 Shares 22,908 Est. Cost $72.01 Unrealized +17.4%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.1%
Value ($000) $1,986 Shares 36,023 Est. Cost $55.60 Unrealized
IYR ISHARES TR US REAL ESTATE ETF 0.1%
Value ($000) $1,973 Shares 23,436 Est. Cost $85.61 Unrealized
ANSYS INC COM 0.1%
Value ($000) $1,950 Shares 8,071 Est. Cost $269.31 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,945 Shares 22,235 Est. Cost $59.42 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $1,942 Shares 15,366 Est. Cost $143.64 Unrealized -9.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,940 Shares 29,107 Est. Cost $49.34 Unrealized +17.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,928 Shares 11,668 Est. Cost $103.75 Unrealized +46.4%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $1,925 Shares 39,900 Est. Cost $48.26 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,904 Shares 7,486 Est. Cost $229.59 Unrealized -2.8%
CAT CATERPILLAR INS COM 0.1%
Value ($000) $1,903 Shares 7,943 Est. Cost $130.06 Unrealized +58.8%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $1,883 Shares 21,092 Est. Cost $95.96 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,879 Shares 8,108 Est. Cost $186.51 Unrealized +21.3%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $1,872 Shares 20,461 Est. Cost $91.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $1,818 Shares 4,546 Est. Cost $422.37 Unrealized -7.8%
HUM HUMANA INC COM 0.1%
Value ($000) $1,817 Shares 3,547 Est. Cost $415.28 Unrealized +22.3%
DLB DOLBY LABORATORIES INC CL A 0.1%
Value ($000) $1,805 Shares 25,592 Est. Cost $69.91 Unrealized -6.7%
COR CENCORA INC COM 0.1%
Value ($000) $1,785 Shares 10,773 Est. Cost $89.83 Unrealized +70.8%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $1,784 Shares 3,496 Est. Cost $480.62 Unrealized +0.2%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,772 Shares 18,108 Est. Cost $82.35 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,764 Shares 26,020 Est. Cost $52.61 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $1,740 Shares 25,644 Est. Cost $120.14 Unrealized -45.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,734 Shares 21,778 Est. Cost $52.56 Unrealized +34.5%
LII LENNOX INTL INC COM 0.1%
Value ($000) $1,732 Shares 7,239 Est. Cost $237.46 Unrealized -0.5%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,714 Shares 30,850 Est. Cost $74.92 Unrealized
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $1,708 Shares 20,382 Est. Cost $61.65 Unrealized -21.5%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,704 Shares 13,551 Est. Cost $122.92 Unrealized -6.9%
WSO WATSCO INC COM 0.1%
Value ($000) $1,680 Shares 6,738 Est. Cost $255.49 Unrealized +2.9%
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,669 Shares 47,773 Est. Cost $30.41 Unrealized
NI NISOURCE INC COM 0.1%
Value ($000) $1,664 Shares 60,690 Est. Cost $22.00 Unrealized +7.7%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,644 Shares 2,746 Est. Cost $389.62 Unrealized +35.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,643 Shares 9,359 Est. Cost $142.65 Unrealized +24.2%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $1,633 Shares 6,164 Est. Cost $228.31 Unrealized +27.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,618 Shares 48,110 Est. Cost $34.72 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,602 Shares 2,937 Est. Cost $302.54 Unrealized +63.7%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $1,595 Shares 11,389 Est. Cost $139.94 Unrealized
ASPEN TECHNOLOGY INC NEW COM 0.1%
Value ($000) $1,560 Shares 7,594 Est. Cost $183.68 Unrealized
MRNA MODERNA INC COM 0.1%
Value ($000) $1,559 Shares 8,682 Est. Cost $144.58 Unrealized +13.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,542 Shares 24,391 Est. Cost $41.24 Unrealized +31.4%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $1,537 Shares 43,126 Est. Cost $44.41 Unrealized
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,525 Shares 16,703 Est. Cost $114.87 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,520 Shares 30,408 Est. Cost $51.09 Unrealized +5.3%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,497 Shares 7,467 Est. Cost $228.57 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $1,479 Shares 6,205 Est. Cost $227.52 Unrealized +3.1%
DE DEERE & CO COM 0.1%
Value ($000) $1,469 Shares 3,427 Est. Cost $157.27 Unrealized +147.2%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,468 Shares 6,844 Est. Cost $217.87 Unrealized
ROL ROLLINS INC COM 0.1%
Value ($000) $1,454 Shares 39,786 Est. Cost $29.30 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $1,442 Shares 10,232 Est. Cost $97.31 Unrealized +26.5%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,425 Shares 10,275 Est. Cost $142.03 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,418 Shares 7,443 Est. Cost $210.16 Unrealized -22.2%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,416 Shares 13,458 Est. Cost $91.93 Unrealized +7.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,411 Shares 5,356 Est. Cost $172.59 Unrealized +42.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,395 Shares 5,624 Est. Cost $144.79 Unrealized +58.1%
THO THOR INDS INC COM 0.1%
Value ($000) $1,379 Shares 18,268 Est. Cost $72.40 Unrealized +3.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $1,353 Shares 4,887 Est. Cost $218.53 Unrealized +29.2%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.1%
Value ($000) $1,350 Shares 18,643 Est. Cost $76.26 Unrealized
CM CANADIAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1,350 Shares 33,380 Est. Cost $37.22 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,341 Shares 3,792 Est. Cost $212.42 Unrealized +65.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.1%
Value ($000) $1,335 Shares 24,136 Est. Cost $41.03 Unrealized +11.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,329 Shares 539 Est. Cost $1230.36 Unrealized +96.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,320 Shares 19,124 Est. Cost $23.88 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,303 Shares 20,692 Est. Cost $41.44 Unrealized +56.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,301 Shares 2,536 Est. Cost $254.09 Unrealized +90.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $1,299 Shares 4,671 Est. Cost $196.03 Unrealized +28.8%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,284 Shares 19,988 Est. Cost $44.31 Unrealized +7.9%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,274 Shares 5,211 Est. Cost $205.32 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $1,268 Shares 24,365 Est. Cost $64.76 Unrealized -21.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,268 Shares 10,891 Est. Cost $44.41 Unrealized +139.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,264 Shares 7,616 Est. Cost $116.78 Unrealized +33.5%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,254 Shares 3,075 Est. Cost $333.28 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,246 Shares 12,143 Est. Cost $94.53 Unrealized +1.0%
SRE SEMPRA COM 0.1%
Value ($000) $1,243 Shares 8,046 Est. Cost $61.08 Unrealized +14.3%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,235 Shares 9,135 Est. Cost $111.41 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,218 Shares 9,183 Est. Cost $190.11 Unrealized -24.2%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $1,215 Shares 14,098 Est. Cost $82.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $1,206 Shares 9,461 Est. Cost $127.55 Unrealized -11.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,200 Shares 9,820 Est. Cost $100.37 Unrealized +23.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,178 Shares 3,431 Est. Cost $231.89 Unrealized +38.7%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%
Value ($000) $1,167 Shares 2,636 Est. Cost $445.59 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $1,166 Shares 34,105 Est. Cost $29.88 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,164 Shares 10,587 Est. Cost $111.13 Unrealized -2.1%
USRT ISHARES TR CORE U S REIT ETF 0.1%
Value ($000) $1,160 Shares 23,465 Est. Cost $50.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,138 Shares 12,547 Est. Cost $90.15 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $1,125 Shares 2,675 Est. Cost $466.10 Unrealized -13.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,119 Shares 5,078 Est. Cost $175.66 Unrealized +12.4%
J JACOBS SOLUTIONS INC COM 0.1%
Value ($000) $1,119 Shares 9,316 Est. Cost $100.18 Unrealized -4.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,108 Shares 7,609 Est. Cost $175.73 Unrealized -19.3%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $1,104 Shares 30,968 Est. Cost $32.16 Unrealized +6.6%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,101 Shares 7,355 Est. Cost $131.72 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $1,099 Shares 17,421 Est. Cost $119.63 Unrealized -45.3%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.1%
Value ($000) $1,095 Shares 7,773 Est. Cost $119.29 Unrealized -2.5%
MKL MARKEL GROUP INC COM 0.1%
Value ($000) $1,092 Shares 829 Est. Cost $1237.05 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,083 Shares 5,797 Est. Cost $239.85 Unrealized -16.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,078 Shares 23,221 Est. Cost $30.13 Unrealized +57.9%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,077 Shares 12,397 Est. Cost $136.99 Unrealized -31.8%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $1,076 Shares 9,158 Est. Cost $92.88 Unrealized +0.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,076 Shares 14,420 Est. Cost $98.86 Unrealized -22.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,067 Shares 43,430 Est. Cost $24.30 Unrealized +0.1%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.1%
Value ($000) $1,064 Shares 6,103 Est. Cost $195.81 Unrealized
CB CHUBB LTD COM ISIN#CH0044328745 0.0%
Value ($000) $1,050 Shares 4,760 Est. Cost $138.95 Unrealized +43.9%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $1,042 Shares 22,720 Est. Cost $45.82 Unrealized
DT DYNATRACE INC COM 0.0%
Value ($000) $1,037 Shares 27,083 Est. Cost $42.86 Unrealized -15.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,036 Shares 7,638 Est. Cost $95.67 Unrealized +26.9%
VTR VENTAS INC COM 0.0%
Value ($000) $1,033 Shares 22,938 Est. Cost $47.84 Unrealized -21.1%
TGT TARGET CORP COM 0.0%
Value ($000) $1,033 Shares 6,930 Est. Cost $138.22 Unrealized +2.0%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $1,027 Shares 6,469 Est. Cost $128.60 Unrealized
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $1,024 Shares 21,083 Est. Cost $107.95 Unrealized -59.8%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $1,015 Shares 13,909 Est. Cost $39.57 Unrealized +79.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $982 Shares 708 Est. Cost $28.46 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $982 Shares 4,171 Est. Cost $201.37 Unrealized +16.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $978 Shares 24,021 Est. Cost $32.07 Unrealized +1.4%
DOW DOW INC COM 0.0%
Value ($000) $975 Shares 19,351 Est. Cost $34.86 Unrealized +16.2%
ROST ROSS STORES INC COM 0.0%
Value ($000) $975 Shares 8,400 Est. Cost $112.66 Unrealized -12.6%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $965 Shares 14,126 Est. Cost $111.09 Unrealized
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $963 Shares 19,468 Est. Cost $51.49 Unrealized
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $952 Shares 28,879 Est. Cost $36.59 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $945 Shares 4,214 Est. Cost $193.33 Unrealized +15.7%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $921 Shares 19,702 Est. Cost $52.62 Unrealized
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC 0.0%
Value ($000) $915 Shares 28,775 Est. Cost $31.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $913 Shares 4,385 Est. Cost $206.68 Unrealized +2.1%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $911 Shares 3,673 Est. Cost $192.72 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $909 Shares 1,198 Est. Cost $771.66 Unrealized +3.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $905 Shares 24,433 Est. Cost $47.38 Unrealized -14.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $905 Shares 8,040 Est. Cost $44.98 Unrealized +8.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $895 Shares 3,637 Est. Cost $171.11 Unrealized +36.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $892 Shares 39,875 Est. Cost $19.67 Unrealized +11.8%
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $872 Shares 27,402 Est. Cost $31.77 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $872 Shares 10,667 Est. Cost $52.94 Unrealized +38.3%
FOXA FOX CORP CL A 0.0%
Value ($000) $862 Shares 28,382 Est. Cost $31.88 Unrealized -8.0%
NVR NVR INC COM 0.0%
Value ($000) $839 Shares 182 Est. Cost $4646.98 Unrealized -5.4%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $838 Shares 16,800 Est. Cost $53.10 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $828 Shares 2,331 Est. Cost $224.87 Unrealized +41.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $827 Shares 16,223 Est. Cost $56.64 Unrealized -12.4%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $824 Shares 8,882 Est. Cost $109.10 Unrealized
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.0%
Value ($000) $808 Shares 31,380 Est. Cost $30.39 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $807 Shares 13,125 Est. Cost $40.00 Unrealized +48.4%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%
Value ($000) $802 Shares 14,083 Est. Cost $52.22 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $789 Shares 20,813 Est. Cost $48.31 Unrealized
APO APOLLO GLOBAL MGMT INC NEW COM 0.0%
Value ($000) $786 Shares 12,328 Est. Cost $58.18 Unrealized -3.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $785 Shares 11,018 Est. Cost $144.05 Unrealized -44.6%
FMF FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD 0.0%
Value ($000) $778 Shares 16,346 Est. Cost $47.60 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $773 Shares 10,056 Est. Cost $63.11 Unrealized +13.4%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $771 Shares 11,912 Est. Cost $58.18 Unrealized +11.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $765 Shares 10,305 Est. Cost $96.54 Unrealized -18.5%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.0%
Value ($000) $764 Shares 10,254 Est. Cost $59.27 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION COM 0.0%
Value ($000) $760 Shares 12,762 Est. Cost $56.11 Unrealized +6.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $759 Shares 3,810 Est. Cost $102.54 Unrealized +83.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $759 Shares 12,553 Est. Cost $73.78 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $745 Shares 24,835 Est. Cost $20.93 Unrealized +27.9%
CVE CENOVUS ENERGY INC COM ISIN#CA15135U1093 0.0%
Value ($000) $742 Shares 38,236 Est. Cost $14.40 Unrealized +22.7%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $736 Shares 30,977 Est. Cost $25.07 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $734 Shares 21,209 Est. Cost $34.09 Unrealized
HESS CORP COM 0.0%
Value ($000) $731 Shares 5,155 Est. Cost $103.16 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $713 Shares 7,255 Est. Cost $94.16 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $712 Shares 18,057 Est. Cost $17.88 Unrealized +101.9%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $709 Shares 1,553 Est. Cost $338.14 Unrealized +38.6%
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $706 Shares 12,710 Est. Cost $10.40 Unrealized +141.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $703 Shares 5,570 Est. Cost $118.07 Unrealized +5.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $698 Shares 4,932 Est. Cost $152.31 Unrealized -2.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $690 Shares 8,815 Est. Cost $52.88 Unrealized +32.7%
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $688 Shares 28,379 Est. Cost $24.39 Unrealized
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $685 Shares 19,142 Est. Cost $26.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $680 Shares 7,467 Est. Cost $123.64 Unrealized -34.3%
CME CME GROUP INC COM 0.0%
Value ($000) $676 Shares 4,021 Est. Cost $158.51 Unrealized -4.8%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $674 Shares 2,757 Est. Cost $209.13 Unrealized +4.8%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $665 Shares 4,917 Est. Cost $91.07 Unrealized
SITIO ROYALTIES CORP NEW COM CL A 0.0%
Value ($000) $665 Shares 23,054 Est. Cost $28.85 Unrealized
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $659 Shares 5,022 Est. Cost $146.65 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $657 Shares 11,182 Est. Cost $24.79 Unrealized +146.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $651 Shares 9,838 Est. Cost $72.09 Unrealized +0.5%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $649 Shares 7,638 Est. Cost $38.81 Unrealized +97.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $644 Shares 6,872 Est. Cost $75.48 Unrealized +9.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $644 Shares 9,161 Est. Cost $63.70 Unrealized +0.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $643 Shares 8,228 Est. Cost $75.04 Unrealized
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $640 Shares 7,552 Est. Cost $90.08 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $637 Shares 3,019 Est. Cost $299.07 Unrealized -33.1%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $629 Shares 10,130 Est. Cost $65.58 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $619 Shares 22,318 Est. Cost $24.39 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $618 Shares 10,151 Est. Cost $97.94 Unrealized -34.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $607 Shares 14,469 Est. Cost $34.53 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $605 Shares 9,870 Est. Cost $44.19 Unrealized +17.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $603 Shares 7,925 Est. Cost $33.05 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $591 Shares 2,294 Est. Cost $190.03 Unrealized +25.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $586 Shares 11,750 Est. Cost $51.39 Unrealized -11.4%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $582 Shares 4,521 Est. Cost $159.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $576 Shares 23,289 Est. Cost $28.13 Unrealized -2.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $569 Shares 6,980 Est. Cost $63.53 Unrealized +5.0%
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $557 Shares 16,065 Est. Cost $37.51 Unrealized
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $556 Shares 21,837 Est. Cost $29.74 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $555 Shares 8,572 Est. Cost $71.45 Unrealized -7.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $548 Shares 1,461 Est. Cost $136.23 Unrealized +169.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $548 Shares 19,082 Est. Cost $19.35 Unrealized +41.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $547 Shares 8,710 Est. Cost $162.57 Unrealized -62.0%
INTC INTEL CORP COM 0.0%
Value ($000) $540 Shares 20,431 Est. Cost $47.93 Unrealized -44.4%
MAS MASCO CORP COM 0.0%
Value ($000) $538 Shares 11,530 Est. Cost $47.67 Unrealized -4.6%
TSLA TESLA INC COM 0.0%
Value ($000) $536 Shares 4,349 Est. Cost $259.56 Unrealized -27.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $535 Shares 8,160 Est. Cost $69.89 Unrealized -14.7%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $528 Shares 1,602 Est. Cost $410.18 Unrealized -11.6%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $526 Shares 26,499 Est. Cost $21.03 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $526 Shares 8,433 Est. Cost $37.52 Unrealized +77.8%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $526 Shares 2,744 Est. Cost $156.17 Unrealized
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $521 Shares 6,831 Est. Cost $83.48 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $521 Shares 16,819 Est. Cost $29.67 Unrealized -3.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $506 Shares 14,885 Est. Cost $35.42 Unrealized -9.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $505 Shares 5,431 Est. Cost $126.29 Unrealized -26.3%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $499 Shares 2,366 Est. Cost $253.75 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $497 Shares 1,709 Est. Cost $172.47 Unrealized +59.7%
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%
Value ($000) $486 Shares 32,884 Est. Cost $14.78 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $485 Shares 3,406 Est. Cost $48.36 Unrealized +192.3%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $482 Shares 3,716 Est. Cost $80.06 Unrealized +44.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $480 Shares 8,995 Est. Cost $30.76 Unrealized +57.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $480 Shares 4,490 Est. Cost $63.13 Unrealized +69.4%
BALL BALL CORP COM 0.0%
Value ($000) $477 Shares 9,322 Est. Cost $74.40 Unrealized -33.5%
EXC EXELON CORP COM 0.0%
Value ($000) $476 Shares 11,009 Est. Cost $33.42 Unrealized +5.3%
LCII LCI INDS COM 0.0%
Value ($000) $475 Shares 5,143 Est. Cost $106.05 Unrealized -18.5%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $474 Shares 12,605 Est. Cost $29.29 Unrealized +8.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $470 Shares 8,877 Est. Cost $51.40 Unrealized -3.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $468 Shares 4,579 Est. Cost $115.31 Unrealized -15.0%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $467 Shares 2,715 Est. Cost $169.99 Unrealized
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $467 Shares 31,132 Est. Cost $35.70 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $459 Shares 1,357 Est. Cost $248.51 Unrealized +34.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $455 Shares 226 Est. Cost $1901.50 Unrealized -1.8%
AFL AFLAC INC COM 0.0%
Value ($000) $455 Shares 6,320 Est. Cost $45.86 Unrealized +36.3%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value ($000) $449 Shares 2,844 Est. Cost $111.58 Unrealized +33.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $443 Shares 1,502 Est. Cost $31.37 Unrealized -10.6%
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $442 Shares 4,437 Est. Cost $141.71 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $439 Shares 7,960 Est. Cost $45.53 Unrealized +5.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $437 Shares 1,696 Est. Cost $192.80 Unrealized +25.0%
WAB WABTEC COM 0.0%
Value ($000) $433 Shares 4,343 Est. Cost $78.06 Unrealized +20.4%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $432 Shares 6,489 Est. Cost $94.49 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $422 Shares 3,200 Est. Cost $52.90 Unrealized +145.0%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $422 Shares 3,264 Est. Cost $156.10 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $412 Shares 22,802 Est. Cost $13.80 Unrealized +10.0%
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $410 Shares 8,281 Est. Cost $58.13 Unrealized
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.0%
Value ($000) $405 Shares 17,672 Est. Cost $22.94 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $404 Shares 3,011 Est. Cost $111.75 Unrealized +20.4%
AVTR AVANTOR INC COM 0.0%
Value ($000) $401 Shares 18,997 Est. Cost $23.83 Unrealized -13.1%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.0%
Value ($000) $400 Shares 6,182 Est. Cost $56.78 Unrealized +8.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $400 Shares 4,017 Est. Cost $68.41 Unrealized +26.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $398 Shares 5,246 Est. Cost $54.28 Unrealized +24.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $397 Shares 4,464 Est. Cost $64.23 Unrealized +18.6%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $394 Shares 3,248 Est. Cost $73.61 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $385 Shares 5,498 Est. Cost $55.55 Unrealized +7.3%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $385 Shares 5,062 Est. Cost $83.71 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $378 Shares 8,061 Est. Cost $49.93 Unrealized -14.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $375 Shares 1,523 Est. Cost $170.96 Unrealized +28.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $369 Shares 9,381 Est. Cost $30.56 Unrealized +11.0%
CUBE CUBESMART COM 0.0%
Value ($000) $369 Shares 9,172 Est. Cost $40.68 Unrealized
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $368 Shares 13,385 Est. Cost $29.51 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $359 Shares 4,627 Est. Cost $60.73 Unrealized +8.8%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $354 Shares 2,309 Est. Cost $156.20 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $349 Shares 1,253 Est. Cost $295.74 Unrealized -9.9%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $349 Shares 3,300 Est. Cost $95.51 Unrealized -1.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $349 Shares 6,731 Est. Cost $62.28 Unrealized
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF 0.0%
Value ($000) $341 Shares 10,773 Est. Cost $31.50 Unrealized
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $337 Shares 3,583 Est. Cost $82.53 Unrealized +14.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $335 Shares 1,446 Est. Cost $129.03 Unrealized +64.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $333 Shares 3,904 Est. Cost $63.69 Unrealized +37.6%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $331 Shares 8,686 Est. Cost $30.42 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $329 Shares 25,146 Est. Cost $16.01 Unrealized -26.0%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $324 Shares 4,926 Est. Cost $67.80 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $322 Shares 13,181 Est. Cost $40.46 Unrealized -41.6%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $319 Shares 5,922 Est. Cost $106.49 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $319 Shares 8,104 Est. Cost $29.06 Unrealized +13.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $319 Shares 4,660 Est. Cost $69.13 Unrealized -9.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $316 Shares 29,687 Est. Cost $11.17 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $315 Shares 3,176 Est. Cost $158.56 Unrealized -36.3%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $315 Shares 1,851 Est. Cost $176.84 Unrealized
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $312 Shares 4,567 Est. Cost $57.87 Unrealized +9.1%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $311 Shares 939 Est. Cost $238.94 Unrealized +23.7%
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $311 Shares 2,709 Est. Cost $119.17 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $310 Shares 4,381 Est. Cost $48.89 Unrealized +38.4%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $305 Shares 3,923 Est. Cost $85.97 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $298 Shares 2,198 Est. Cost $99.55 Unrealized +28.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $295 Shares 4,735 Est. Cost $65.66 Unrealized -11.2%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%
Value ($000) $294 Shares 3,471 Est. Cost $87.15 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $294 Shares 1,718 Est. Cost $150.32 Unrealized +13.4%
EIX EDISON INTL COM 0.0%
Value ($000) $293 Shares 4,602 Est. Cost $55.75 Unrealized -4.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $291 Shares 4,652 Est. Cost $49.40 Unrealized +9.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $290 Shares 3,416 Est. Cost $83.35 Unrealized
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $285 Shares 1,562 Est. Cost $178.31 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $280 Shares 2,027 Est. Cost $81.88 Unrealized +54.3%
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $279 Shares 15,665 Est. Cost $18.45 Unrealized -7.6%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $277 Shares 423 Est. Cost $614.95 Unrealized -5.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $276 Shares 1,114 Est. Cost $202.12 Unrealized +4.4%
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $276 Shares 1,996 Est. Cost $153.33 Unrealized
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $272 Shares 8,272 Est. Cost $29.15 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $269 Shares 13,087 Est. Cost $22.16 Unrealized
JUST GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF 0.0%
Value ($000) $267 Shares 4,831 Est. Cost $62.43 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $267 Shares 2,149 Est. Cost $126.15 Unrealized -3.4%
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $266 Shares 5,909 Est. Cost $45.62 Unrealized
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $265 Shares 35,134 Est. Cost $8.78 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $264 Shares 661 Est. Cost $44.14 Unrealized +37.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $264 Shares 9,593 Est. Cost $26.22 Unrealized +3.8%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $261 Shares 3,159 Est. Cost $76.82 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $257 Shares 805 Est. Cost $260.87 Unrealized +20.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $255 Shares 7,909 Est. Cost $47.15 Unrealized -28.6%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $255 Shares 11,869 Est. Cost $13.22 Unrealized +13.5%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $254 Shares 3,608 Est. Cost $66.06 Unrealized
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $253 Shares 8,429 Est. Cost $41.80 Unrealized
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $251 Shares 6,974 Est. Cost $82.04 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $249 Shares 8,277 Est. Cost $24.22 Unrealized +9.2%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $249 Shares 2,049 Est. Cost $187.95 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $247 Shares 2,657 Est. Cost $113.04 Unrealized
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $245 Shares 2,726 Est. Cost $107.03 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $244 Shares 1,357 Est. Cost $172.47 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $241 Shares 1,867 Est. Cost $91.92 Unrealized +39.5%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $237 Shares 5,596 Est. Cost $34.02 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $236 Shares 9,907 Est. Cost $25.16 Unrealized
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $234 Shares 12,142 Est. Cost $18.82 Unrealized +9.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $234 Shares 1,708 Est. Cost $74.64 Unrealized +71.5%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $231 Shares 1,251 Est. Cost $166.67 Unrealized +2.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $227 Shares 1,790 Est. Cost $74.53 Unrealized +53.1%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $223 Shares 10,208 Est. Cost $15.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $221 Shares 1,453 Est. Cost $140.02 Unrealized -3.7%
FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%
Value ($000) $221 Shares 2,833 Est. Cost $79.90 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $220 Shares 3,214 Est. Cost $66.94 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $218 Shares 3,065 Est. Cost $64.67 Unrealized
KT KT CORP SPON ADR 0.0%
Value ($000) $210 Shares 15,567 Est. Cost $10.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $208 Shares 6,172 Est. Cost $47.86 Unrealized -29.9%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $206 Shares 2,757 Est. Cost $64.73 Unrealized
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $205 Shares 7,739 Est. Cost $28.79 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $205 Shares 2,442 Est. Cost $67.42 Unrealized +2.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $202 Shares 843 Est. Cost $160.23 Unrealized +36.2%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $202 Shares 2,714 Est. Cost $83.48 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $199 Shares 6,049 Est. Cost $32.76 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $199 Shares 594 Est. Cost $273.43 Unrealized +17.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $196 Shares 739 Est. Cost $282.61 Unrealized -13.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $194 Shares 912 Est. Cost $163.76 Unrealized +22.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $193 Shares 2,160 Est. Cost $59.14 Unrealized +36.0%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $192 Shares 1,143 Est. Cost $107.09 Unrealized +48.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $192 Shares 1,496 Est. Cost $97.97 Unrealized +16.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $191 Shares 683 Est. Cost $282.41 Unrealized -6.7%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $188 Shares 1,740 Est. Cost $108.07 Unrealized
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $187 Shares 2,361 Est. Cost $80.58 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $187 Shares 2,737 Est. Cost $60.90 Unrealized +7.6%
GOVT ISHARES TR U S TREAS BD ETF 0.0%
Value ($000) $185 Shares 8,133 Est. Cost $26.21 Unrealized
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $183 Shares 1,771 Est. Cost $132.83 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $180 Shares 1,777 Est. Cost $108.65 Unrealized -8.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $178 Shares 1,225 Est. Cost $27.97 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $174 Shares 1,717 Est. Cost $32.82 Unrealized +47.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $173 Shares 955 Est. Cost $125.91 Unrealized +33.6%
XYL XYLEM INC COM 0.0%
Value ($000) $171 Shares 1,551 Est. Cost $96.31 Unrealized +4.9%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $167 Shares 4,971 Est. Cost $34.20 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $167 Shares 6,170 Est. Cost $9.14 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $166 Shares 2,457 Est. Cost $91.49 Unrealized -35.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $165 Shares 951 Est. Cost $120.36 Unrealized +32.2%
EBAY EBAY INC COM 0.0%
Value ($000) $163 Shares 3,928 Est. Cost $41.12 Unrealized -5.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $163 Shares 998 Est. Cost $142.89 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $158 Shares 3,092 Est. Cost $54.01 Unrealized -16.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $157 Shares 2,059 Est. Cost $67.19 Unrealized +10.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $156 Shares 4,109 Est. Cost $23.02 Unrealized +45.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $155 Shares 2,398 Est. Cost $70.53 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $152 Shares 273 Est. Cost $355.99 Unrealized +54.1%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $152 Shares 6,056 Est. Cost $24.97 Unrealized -19.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $151 Shares 1,120 Est. Cost $119.63 Unrealized +7.8%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $151 Shares 2,571 Est. Cost $56.27 Unrealized +1.8%
CHT CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 0.0%
Value ($000) $151 Shares 4,130 Est. Cost $39.86 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $150 Shares 2,878 Est. Cost $87.25 Unrealized -29.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $150 Shares 3,722 Est. Cost $41.77 Unrealized -11.2%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $149 Shares 3,711 Est. Cost $33.17 Unrealized +4.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $149 Shares 4,584 Est. Cost $25.15 Unrealized +7.2%
MMM 3M CO COM 0.0%
Value ($000) $148 Shares 1,238 Est. Cost $111.40 Unrealized -18.6%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $144 Shares 3,211 Est. Cost $53.42 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $144 Shares 919 Est. Cost $202.97 Unrealized -21.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $141 Shares 505 Est. Cost $237.96 Unrealized +7.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $141 Shares 1,586 Est. Cost $70.54 Unrealized +10.2%
KR KROGER CO COM 0.0%
Value ($000) $141 Shares 3,170 Est. Cost $29.67 Unrealized +44.5%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $141 Shares 3,811 Est. Cost $25.98 Unrealized
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%
Value ($000) $141 Shares 2,797 Est. Cost $50.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $136 Shares 22,704 Est. Cost $5.31 Unrealized
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $135 Shares 5,185 Est. Cost $19.14 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $135 Shares 1,750 Est. Cost $77.19 Unrealized -4.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $134 Shares 395 Est. Cost $462.24 Unrealized -24.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $131 Shares 1,791 Est. Cost $81.97 Unrealized -21.3%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $130 Shares 4,953 Est. Cost $30.06 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $129 Shares 2,703 Est. Cost $47.18 Unrealized -4.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $129 Shares 629 Est. Cost $162.87 Unrealized +24.5%
OCGN OCUGEN INC COM 0.0%
Value ($000) $128 Shares 98,390 Est. Cost $6.65 Unrealized -76.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $77.20 Unrealized -2.9%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $126 Shares 1,059 Est. Cost $96.52 Unrealized +16.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $124 Shares 2,389 Est. Cost $46.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value ($000) $124 Shares 706 Est. Cost $88.38 Unrealized +75.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $124 Shares 442 Est. Cost $202.41 Unrealized +41.2%
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $123 Shares 3,018 Est. Cost $40.90 Unrealized
CHRD CHORD ENERGY CORP COM NEW 0.0%
Value ($000) $123 Shares 896 Est. Cost $93.43 Unrealized +27.2%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $122 Shares 7,231 Est. Cost $14.10 Unrealized +8.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $120 Shares 690 Est. Cost $148.81 Unrealized +4.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $119 Shares 1,476 Est. Cost $73.79 Unrealized +0.2%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $119 Shares 6,353 Est. Cost $12.52 Unrealized +35.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $118 Shares 545 Est. Cost $186.76 Unrealized +36.3%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $118 Shares 663 Est. Cost $169.10 Unrealized
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $118 Shares 10,152 Est. Cost $8.16 Unrealized +23.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $115 Shares 2,343 Est. Cost $55.74 Unrealized -6.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $115 Shares 1,808 Est. Cost $52.48 Unrealized +2.0%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $114 Shares 725 Est. Cost $170.72 Unrealized
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $114 Shares 4,715 Est. Cost $21.63 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $113 Shares 2,728 Est. Cost $20.36 Unrealized +90.9%
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $109 Shares 13,624 Est. Cost $7.79 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $109 Shares 1,372 Est. Cost $100.67 Unrealized -20.1%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $108 Shares 14,466 Est. Cost $9.33 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $108 Shares 1,307 Est. Cost $78.12 Unrealized -4.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $108 Shares 650 Est. Cost $114.71 Unrealized +37.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $108 Shares 727 Est. Cost $116.28 Unrealized +21.0%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $104 Shares 13,336 Est. Cost $9.31 Unrealized
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $103 Shares 757 Est. Cost $101.38 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $103 Shares 15,376 Est. Cost $5.55 Unrealized
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $102 Shares 142 Est. Cost $527.74 Unrealized +39.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $101 Shares 185 Est. Cost $606.35 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $101 Shares 4,952 Est. Cost $30.32 Unrealized -28.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $99 Shares 468 Est. Cost $73.26 Unrealized +42.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $99 Shares 2,089 Est. Cost $41.36 Unrealized -1.3%
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $98 Shares 36,062 Est. Cost $4.36 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $97 Shares 214 Est. Cost $69.93 Unrealized +50.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $95 Shares 870 Est. Cost $107.30 Unrealized -9.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 219 Est. Cost $368.74 Unrealized +9.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $93 Shares 551 Est. Cost $25.47 Unrealized +36.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $93 Shares 471 Est. Cost $148.42 Unrealized +28.0%
AES AES CORP COM 0.0%
Value ($000) $93 Shares 3,230 Est. Cost $16.94 Unrealized +39.1%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $92 Shares 1,061 Est. Cost $90.07 Unrealized
CMBT EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 0.0%
Value ($000) $92 Shares 5,425 Est. Cost $7.33 Unrealized +46.8%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $92 Shares 9,324 Est. Cost $11.87 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $91 Shares 5,675 Est. Cost $14.62 Unrealized +0.2%
ATKR ATKORE INC COM 0.0%
Value ($000) $91 Shares 803 Est. Cost $100.23 Unrealized +0.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $90 Shares 1,709 Est. Cost $35.54 Unrealized +30.8%
GLW CORNING INC COM 0.0%
Value ($000) $90 Shares 2,803 Est. Cost $29.10 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $88 Shares 1,023 Est. Cost $52.24 Unrealized +67.9%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $88 Shares 2,630 Est. Cost $33.54 Unrealized +3.3%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $88 Shares 948 Est. Cost $48.75 Unrealized +71.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $88 Shares 853 Est. Cost $97.46 Unrealized +18.2%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $86 Shares 61 Est. Cost $1057.28 Unrealized +28.2%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $85 Shares 1,143 Est. Cost $86.44 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $85 Shares 379 Est. Cost $21.12 Unrealized +90.4%
CDW CDW CORP COM 0.0%
Value ($000) $85 Shares 475 Est. Cost $128.55 Unrealized +31.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $84 Shares 534 Est. Cost $146.70 Unrealized -6.1%
HANESBRANDS INC COM 0.0%
Value ($000) $84 Shares 13,163 Est. Cost $14.97 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $83 Shares 1,451 Est. Cost $40.02 Unrealized +47.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $82 Shares 2,257 Est. Cost $21.34 Unrealized +73.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $82 Shares 3,813 Est. Cost $13.06 Unrealized +44.0%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $81 Shares 2,309 Est. Cost $29.43 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $81 Shares 819 Est. Cost $45.07 Unrealized +26.5%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $80 Shares 959 Est. Cost $61.78 Unrealized +24.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $63.29 Unrealized -0.1%
ETSY ETSY INC COM 0.0%
Value ($000) $80 Shares 666 Est. Cost $93.34 Unrealized +22.6%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $79 Shares 2,484 Est. Cost $22.49 Unrealized +29.4%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $77 Shares 4,889 Est. Cost $17.29 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $77 Shares 1,026 Est. Cost $126.70 Unrealized -45.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $77 Shares 805 Est. Cost $76.11 Unrealized +7.3%
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $76 Shares 1,318 Est. Cost $63.03 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $74 Shares 368 Est. Cost $311.13 Unrealized -33.4%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $74 Shares 1,321 Est. Cost $59.00 Unrealized -13.7%
FERG1GBX FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC 0.0%
Value ($000) $72 Shares 568 Est. Cost $121.93 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $72 Shares 2,149 Est. Cost $30.47 Unrealized +2.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $72 Shares 1,099 Est. Cost $77.89 Unrealized -6.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $71 Shares 792 Est. Cost $68.41 Unrealized +30.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $71 Shares 3,395 Est. Cost $21.06 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $71 Shares 343 Est. Cost $165.29 Unrealized +29.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $70 Shares 2,357 Est. Cost $30.86 Unrealized -8.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $70 Shares 1,445 Est. Cost $44.44 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $70 Shares 2,906 Est. Cost $21.32 Unrealized +3.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $69 Shares 613 Est. Cost $98.12 Unrealized +11.9%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $69 Shares 48 Est. Cost $1182.98 Unrealized +13.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $69 Shares 2,066 Est. Cost $21.08 Unrealized +30.2%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $53.41 Unrealized +1.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $68 Shares 2,582 Est. Cost $21.50 Unrealized +29.4%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $67 Shares 439 Est. Cost $116.42 Unrealized +33.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $67 Shares 406 Est. Cost $187.59 Unrealized -6.1%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $67 Shares 604 Est. Cost $86.25 Unrealized +22.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $66 Shares 8,284 Est. Cost $6.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $66 Shares 454 Est. Cost $135.03 Unrealized -8.7%
TREX TREX CO INC COM 0.0%
Value ($000) $66 Shares 1,562 Est. Cost $92.80 Unrealized -51.1%
QRVO QORVO INC COM 0.0%
Value ($000) $66 Shares 728 Est. Cost $121.50 Unrealized -25.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $66 Shares 828 Est. Cost $38.73 Unrealized +0.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 0.0%
Value ($000) $66 Shares 1,064 Est. Cost $56.71 Unrealized
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $66 Shares 642 Est. Cost $115.87 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $65 Shares 11,798 Est. Cost $4.38 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $65 Shares 765 Est. Cost $44.12 Unrealized +114.2%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $65 Shares 1,431 Est. Cost $39.15 Unrealized +4.8%
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $65 Shares 562 Est. Cost $130.44 Unrealized -22.3%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $65 Shares 476 Est. Cost $157.66 Unrealized
HWC HANCOCK WHITNEY CORP COM 0.0%
Value ($000) $64 Shares 1,324 Est. Cost $51.71 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $63 Shares 958 Est. Cost $36.02 Unrealized +45.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $63 Shares 877 Est. Cost $65.55 Unrealized +5.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $63 Shares 1,208 Est. Cost $33.46 Unrealized +51.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $19.61 Unrealized +52.6%
FNB F N B CORP PA COM 0.0%
Value ($000) $62 Shares 4,728 Est. Cost $11.46 Unrealized +4.7%
DIOD DIODES INC COM 0.0%
Value ($000) $62 Shares 809 Est. Cost $81.90 Unrealized -4.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $62 Shares 6,492 Est. Cost $18.55 Unrealized -39.1%
EVR EVERCORE INC CL A 0.0%
Value ($000) $60 Shares 550 Est. Cost $105.47 Unrealized -6.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $60 Shares 771 Est. Cost $71.81 Unrealized -7.3%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $59 Shares 842 Est. Cost $63.52 Unrealized +5.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $59 Shares 1,548 Est. Cost $14.27 Unrealized +120.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $59 Shares 703 Est. Cost $48.69 Unrealized +49.8%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $59 Shares 3,254 Est. Cost $13.49 Unrealized +9.5%
UDR UDR INC COM 0.0%
Value ($000) $58 Shares 1,509 Est. Cost $38.54 Unrealized -9.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $58 Shares 392 Est. Cost $139.17 Unrealized +7.2%
SLAB SILICON LABORATORIES INC OC-COM 0.0%
Value ($000) $58 Shares 426 Est. Cost $135.25 Unrealized -2.8%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $57 Shares 1,005 Est. Cost $55.30 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $56 Shares 830 Est. Cost $46.27 Unrealized +22.7%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $56 Shares 802 Est. Cost $73.35 Unrealized +2.0%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $56 Shares 1,961 Est. Cost $28.32 Unrealized
LPX LOUISIANA-PAC CORP COM 0.0%
Value ($000) $56 Shares 946 Est. Cost $68.95 Unrealized -14.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $56 Shares 119 Est. Cost $365.67 Unrealized +17.9%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $55 Shares 745 Est. Cost $80.15 Unrealized -10.3%
HPQ HP INC COM 0.0%
Value ($000) $55 Shares 2,060 Est. Cost $16.85 Unrealized +45.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $55 Shares 194 Est. Cost $85.40 Unrealized +63.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $55 Shares 798 Est. Cost $85.10 Unrealized -14.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $54 Shares 1,814 Est. Cost $24.50 Unrealized +9.0%
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $54 Shares 1,082 Est. Cost $49.85 Unrealized
XP XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 0.0%
Value ($000) $54 Shares 3,508 Est. Cost $30.64 Unrealized -42.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $54 Shares 1,066 Est. Cost $45.01 Unrealized +10.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $53 Shares 703 Est. Cost $61.66 Unrealized +1.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $53 Shares 1,717 Est. Cost $26.14 Unrealized +5.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $53 Shares 1,124 Est. Cost $19.65 Unrealized +15.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $53 Shares 1,671 Est. Cost $32.75 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $53 Shares 1,166 Est. Cost $42.03 Unrealized -6.6%
GGG GRACO INC COM 0.0%
Value ($000) $53 Shares 789 Est. Cost $62.71 Unrealized +2.0%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $53 Shares 1,789 Est. Cost $18.03 Unrealized +42.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $53 Shares 922 Est. Cost $58.66 Unrealized -15.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $53 Shares 1,881 Est. Cost $27.95 Unrealized
PBP INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF 0.0%
Value ($000) $52 Shares 2,591 Est. Cost $20.12 Unrealized
CADE CADENCE BK COM 0.0%
Value ($000) $52 Shares 2,110 Est. Cost $26.64 Unrealized -10.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 409 Est. Cost $96.02 Unrealized +24.3%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $51 Shares 558 Est. Cost $88.86 Unrealized -7.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $51 Shares 683 Est. Cost $70.04 Unrealized +1.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $51 Shares 292 Est. Cost $116.32 Unrealized +45.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $51 Shares 163 Est. Cost $387.70 Unrealized -25.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $51 Shares 431 Est. Cost $97.11 Unrealized +4.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $50 Shares 831 Est. Cost $50.04 Unrealized +6.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $50 Shares 1,023 Est. Cost $44.67 Unrealized +12.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $50 Shares 1,135 Est. Cost $20.33 Unrealized +122.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $50 Shares 1,025 Est. Cost $35.59 Unrealized +23.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $49 Shares 349 Est. Cost $138.24 Unrealized +0.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $49 Shares 1,226 Est. Cost $33.09 Unrealized -1.6%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $49 Shares 1,571 Est. Cost $31.28 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $49 Shares 468 Est. Cost $85.39 Unrealized +16.0%
SKM SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 0.0%
Value ($000) $48 Shares 2,349 Est. Cost $19.26 Unrealized
USOI UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN 0.0%
Value ($000) $47 Shares 570 Est. Cost $82.08 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $47 Shares 302 Est. Cost $98.00 Unrealized +38.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $47 Shares 1,455 Est. Cost $28.63 Unrealized +8.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $47 Shares 295 Est. Cost $161.71 Unrealized -1.4%
AN AUTONATION INC COM 0.0%
Value ($000) $47 Shares 437 Est. Cost $113.67 Unrealized -2.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $46 Shares 497 Est. Cost $76.43 Unrealized +15.1%
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $45 Shares 39 Est. Cost $1270.71 Unrealized
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $45 Shares 822 Est. Cost $54.96 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $45 Shares 2,114 Est. Cost $17.61 Unrealized +2.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $45 Shares 389 Est. Cost $88.13 Unrealized +30.3%
NWG NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 0.0%
Value ($000) $45 Shares 6,913 Est. Cost $5.65 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $45 Shares 231 Est. Cost $185.11 Unrealized -3.5%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $44 Shares 2,012 Est. Cost $22.05 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $44 Shares 70 Est. Cost $439.19 Unrealized +14.7%
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $44 Shares 1,751 Est. Cost $44.56 Unrealized
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $44 Shares 792 Est. Cost $58.04 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $44 Shares 1,203 Est. Cost $28.99 Unrealized +5.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $43 Shares 211 Est. Cost $188.33 Unrealized +0.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $43 Shares 464 Est. Cost $47.99 Unrealized -15.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $43 Shares 693 Est. Cost $51.58 Unrealized +15.5%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $42 Shares 914 Est. Cost $36.60 Unrealized +18.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $42 Shares 299 Est. Cost $166.35 Unrealized -14.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $42 Shares 135 Est. Cost $291.00 Unrealized +8.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $42 Shares 288 Est. Cost $133.52 Unrealized +10.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $42 Shares 1,873 Est. Cost $19.43 Unrealized +13.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $42 Shares 470 Est. Cost $80.30 Unrealized -1.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $41 Shares 703 Est. Cost $27.56 Unrealized +11.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $41 Shares 310 Est. Cost $176.32 Unrealized -35.6%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $54.61 Unrealized -23.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $41 Shares 1,083 Est. Cost $37.21 Unrealized -0.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $41 Shares 1,188 Est. Cost $31.72 Unrealized -5.5%
CMA COMERICA INC COM 0.0%
Value ($000) $41 Shares 615 Est. Cost $49.86 Unrealized +17.6%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $41 Shares 478 Est. Cost $94.75 Unrealized
CXT CRANE NXT CO COM 0.0%
Value ($000) $41 Shares 408 Est. Cost $31.73 Unrealized +5.9%
XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $39.37 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $40 Shares 740 Est. Cost $56.22 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $40 Shares 3,130 Est. Cost $3.78 Unrealized +32.0%
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $40 Shares 1,391 Est. Cost $30.65 Unrealized
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $40 Shares 727 Est. Cost $39.61 Unrealized +26.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $40 Shares 318 Est. Cost $82.20 Unrealized +31.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $40 Shares 407 Est. Cost $84.45 Unrealized +14.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $39 Shares 2,472 Est. Cost $12.27 Unrealized +9.8%
EFC ELLINGTON FINL INC COM 0.0%
Value ($000) $39 Shares 3,118 Est. Cost $14.16 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $39 Shares 96 Est. Cost $308.19 Unrealized +34.0%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $38 Shares 592 Est. Cost $73.63 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $38 Shares 1,192 Est. Cost $27.60 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $38 Shares 258 Est. Cost $111.16 Unrealized +25.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $38 Shares 419 Est. Cost $47.67 Unrealized +62.6%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $38 Shares 3,041 Est. Cost $12.46 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $38 Shares 742 Est. Cost $50.70 Unrealized +3.1%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $38 Shares 792 Est. Cost $55.02 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $37 Shares 618 Est. Cost $58.91 Unrealized +4.6%
APA APA CORP COM 0.0%
Value ($000) $37 Shares 793 Est. Cost $19.42 Unrealized +106.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $37 Shares 362 Est. Cost $101.19 Unrealized -6.6%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $37 Shares 212 Est. Cost $265.64 Unrealized
SIG SIGNET JEWELERS LTD SHS ISIN#BMG812761002 0.0%
Value ($000) $37 Shares 541 Est. Cost $73.69 Unrealized -16.9%
IEX IDEX CORP COM 0.0%
Value ($000) $37 Shares 161 Est. Cost $178.43 Unrealized +20.3%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $37 Shares 256 Est. Cost $162.46 Unrealized
PDM PIEDMONT OFFICE RLTY TR INC COM CL A 0.0%
Value ($000) $36 Shares 3,962 Est. Cost $14.23 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $36 Shares 360 Est. Cost $294.92 Unrealized -61.6%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $36 Shares 620 Est. Cost $65.33 Unrealized -14.6%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $36 Shares 532 Est. Cost $83.68 Unrealized -19.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $36 Shares 1,092 Est. Cost $33.01 Unrealized -2.3%
PODD INSULET CORP COM 0.0%
Value ($000) $36 Shares 121 Est. Cost $239.04 Unrealized +15.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $35 Shares 563 Est. Cost $70.92 Unrealized -0.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $35 Shares 337 Est. Cost $94.28 Unrealized +3.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $35 Shares 244 Est. Cost $184.62 Unrealized -17.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $35 Shares 1,923 Est. Cost $17.91 Unrealized -5.5%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $35 Shares 2,069 Est. Cost $25.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $34 Shares 327 Est. Cost $140.83 Unrealized -23.1%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $34 Shares 644 Est. Cost $77.94 Unrealized -38.4%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $34 Shares 641 Est. Cost $57.49 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $34 Shares 714 Est. Cost $53.84 Unrealized -15.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $34 Shares 841 Est. Cost $44.95 Unrealized -13.3%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $33 Shares 252 Est. Cost $122.03 Unrealized +9.2%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $33 Shares 156 Est. Cost $209.83 Unrealized -1.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $33 Shares 209 Est. Cost $149.08 Unrealized +12.0%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $33 Shares 663 Est. Cost $71.73 Unrealized -28.2%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $33 Shares 961 Est. Cost $51.19 Unrealized -31.2%
CRI CARTERS INC COM 0.0%
Value ($000) $33 Shares 439 Est. Cost $75.86 Unrealized -18.2%
VVV VALVOLINE INC COM 0.0%
Value ($000) $33 Shares 998 Est. Cost $32.67 Unrealized -7.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $32 Shares 644 Est. Cost $48.77 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $31 Shares 195 Est. Cost $177.70 Unrealized -14.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $31 Shares 575 Est. Cost $46.32 Unrealized +9.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $31 Shares 478 Est. Cost $58.73 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $31 Shares 831 Est. Cost $53.75 Unrealized -24.5%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $31 Shares 748 Est. Cost $67.06 Unrealized -33.6%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $31 Shares 5,320 Est. Cost $5.84 Unrealized
BDC BELDEN INC NEW COM 0.0%
Value ($000) $31 Shares 430 Est. Cost $72.10 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $31 Shares 1,922 Est. Cost $19.53 Unrealized -16.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $31 Shares 218 Est. Cost $109.39 Unrealized +22.1%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $31 Shares 1,158 Est. Cost $19.11 Unrealized +9.6%
ILF ISHARES TR LATIN AMER 40 ETF 0.0%
Value ($000) $30 Shares 1,324 Est. Cost $28.14 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $30 Shares 241 Est. Cost $123.99 Unrealized +1.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $30 Shares 344 Est. Cost $44.45 Unrealized +91.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $30 Shares 460 Est. Cost $72.56 Unrealized -13.9%
WAT WATERS CORP COM 0.0%
Value ($000) $30 Shares 87 Est. Cost $270.44 Unrealized +17.0%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $30 Shares 1,047 Est. Cost $33.13 Unrealized
OGN ORGANON & CO COM 0.0%
Value ($000) $30 Shares 1,057 Est. Cost $26.72 Unrealized -17.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $29 Shares 686 Est. Cost $42.59 Unrealized +3.4%
DDOG DATADOG INC CL A 0.0%
Value ($000) $29 Shares 399 Est. Cost $99.44 Unrealized -21.4%
CABO CABLE ONE INC COM 0.0%
Value ($000) $29 Shares 41 Est. Cost $1400.92 Unrealized -49.9%
DAYFORCE INC COM 0.0%
Value ($000) $29 Shares 448 Est. Cost $78.01 Unrealized -19.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $29 Shares 930 Est. Cost $37.10 Unrealized -12.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $28 Shares 581 Est. Cost $93.36 Unrealized -39.0%
DVA DAVITA INC COM 0.0%
Value ($000) $28 Shares 378 Est. Cost $73.21 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $28 Shares 88 Est. Cost $350.67 Unrealized -6.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $28 Shares 120 Est. Cost $184.51 Unrealized +24.4%
AZTA AZENTA INC COM 0.0%
Value ($000) $28 Shares 483 Est. Cost $79.31 Unrealized -35.5%
AVT AVNET INC COM 0.0%
Value ($000) $28 Shares 670 Est. Cost $37.64 Unrealized +1.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $28 Shares 85 Est. Cost $326.79 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $28 Shares 1,015 Est. Cost $30.31 Unrealized -9.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,345 Est. Cost $37.97 Unrealized -45.2%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $27 Shares 532 Est. Cost $53.52 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $27 Shares 2,891 Est. Cost $24.17 Unrealized -61.6%
FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%
Value ($000) $27 Shares 198 Est. Cost $130.14 Unrealized -1.4%
EQUITY COMWLTH CUM CONV PFD SER D 6 5 0.0%
Value ($000) $27 Shares 1,073 Est. Cost $26.05 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $27 Shares 559 Est. Cost $53.66 Unrealized -24.5%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $27 Shares 755 Est. Cost $33.99 Unrealized
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $26 Shares 162 Est. Cost $159.79 Unrealized
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $26 Shares 466 Est. Cost $66.34 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $26 Shares 520 Est. Cost $69.82 Unrealized -20.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $26 Shares 1,827 Est. Cost $21.35 Unrealized -29.1%
L LOEWS CORP COM 0.0%
Value ($000) $26 Shares 446 Est. Cost $47.55 Unrealized +16.0%
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $26 Shares 606 Est. Cost $71.29 Unrealized -43.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $26 Shares 237 Est. Cost $56.81 Unrealized +87.0%
TPL TEXAS PAC LD CORP COM 0.0%
Value ($000) $26 Shares 11 Est. Cost $117.17 Unrealized +118.4%
DCI DONALDSON INC COM 0.0%
Value ($000) $25 Shares 431 Est. Cost $51.10 Unrealized +6.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $25 Shares 269 Est. Cost $96.75 Unrealized +3.5%
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $25 Shares 114 Est. Cost $267.87 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $25 Shares 637 Est. Cost $34.13 Unrealized +9.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $25 Shares 116 Est. Cost $256.76 Unrealized -24.9%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $24 Shares 8,607 Est. Cost $2.84 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $24 Shares 191 Est. Cost $100.34 Unrealized +13.8%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $24 Shares 631 Est. Cost $40.85 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $24 Shares 248 Est. Cost $84.63 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $24 Shares 603 Est. Cost $23.99 Unrealized +58.2%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $24 Shares 211 Est. Cost $98.73 Unrealized +18.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 453 Est. Cost $38.89 Unrealized +30.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,092 Est. Cost $8.36 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $23 Shares 195 Est. Cost $117.44 Unrealized +3.5%
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $15.75 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $23 Shares 155 Est. Cost $152.62 Unrealized -1.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $23 Shares 552 Est. Cost $10.43 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $23 Shares 816 Est. Cost $59.94 Unrealized -51.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $22 Shares 690 Est. Cost $42.00 Unrealized -23.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $22 Shares 538 Est. Cost $134.54 Unrealized -67.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $22 Shares 392 Est. Cost $59.35 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $22 Shares 379 Est. Cost $59.19 Unrealized -3.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $397.22 Unrealized -15.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $21 Shares 378 Est. Cost $39.53 Unrealized +19.2%
FLJP FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $21 Shares 887 Est. Cost $24.04 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $21 Shares 225 Est. Cost $120.44 Unrealized -24.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $21 Shares 126 Est. Cost $178.01 Unrealized -12.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $21 Shares 157 Est. Cost $119.95 Unrealized +13.5%
HR HEALTHCARE RLTY TR INC CL A 0.0%
Value ($000) $21 Shares 1,075 Est. Cost $20.53 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $21 Shares 628 Est. Cost $32.17 Unrealized -0.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $20 Shares 243 Est. Cost $101.86 Unrealized -21.2%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $20 Shares 119 Est. Cost $238.21 Unrealized -23.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 239 Est. Cost $90.64 Unrealized -4.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $20 Shares 1,642 Est. Cost $30.43 Unrealized -50.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $20 Shares 228 Est. Cost $202.64 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $20 Shares 603 Est. Cost $33.05 Unrealized +1.9%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $20 Shares 443 Est. Cost $39.83 Unrealized +5.1%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $20 Shares 775 Est. Cost $30.23 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $20 Shares 339 Est. Cost $43.01 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 61 Est. Cost $321.82 Unrealized +1.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $19 Shares 241 Est. Cost $75.14 Unrealized +1.8%
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $19 Shares 374 Est. Cost $55.37 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $19 Shares 535 Est. Cost $30.42 Unrealized +28.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $19 Shares 270 Est. Cost $108.49 Unrealized -32.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $19 Shares 547 Est. Cost $41.91 Unrealized -19.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $19 Shares 680 Est. Cost $31.06 Unrealized -14.1%
SMMD ISHARES TR RUSSELL 2500 ETF 0.0%
Value ($000) $18 Shares 341 Est. Cost $53.14 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $18 Shares 578 Est. Cost $34.78 Unrealized +5.5%
VTRS VIATRIS INC COM 0.0%
Value ($000) $18 Shares 1,602 Est. Cost $12.50 Unrealized -27.5%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $18 Shares 394 Est. Cost $74.77 Unrealized -33.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $18 Shares 1,272 Est. Cost $14.13 Unrealized -11.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $15.60 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18 Shares 217 Est. Cost $72.50 Unrealized -1.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $224.93 Unrealized -24.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $17 Shares 614 Est. Cost $41.62 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS 0.0%
Value ($000) $17 Shares 2,294 Est. Cost $7.45 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $58.27 Unrealized +89.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $17 Shares 159 Est. Cost $108.70 Unrealized -17.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $188.66 Unrealized +16.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $17 Shares 404 Est. Cost $24.36 Unrealized +72.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $17 Shares 2,573 Est. Cost $11.32 Unrealized -33.0%
KELLANOVA COM 0.0%
Value ($000) $16 Shares 231 Est. Cost $57.80 Unrealized +5.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $16 Shares 152 Est. Cost $124.22 Unrealized -18.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $16 Shares 766 Est. Cost $21.62 Unrealized -4.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $16 Shares 1,950 Est. Cost $17.66 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $16 Shares 2,033 Est. Cost $11.56 Unrealized -30.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $16 Shares 469 Est. Cost $25.23 Unrealized +39.7%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $16 Shares 444 Est. Cost $26.68 Unrealized +26.8%
FG F&G ANNUITIES & LIFE INC COM 0.0%
Value ($000) $16 Shares 775 Est. Cost $18.85 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $16.46 Unrealized -17.6%
UPBD UPBOUND GRP INC COM 0.0%
Value ($000) $15 Shares 672 Est. Cost $36.14 Unrealized -40.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $141.78 Unrealized +4.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $15 Shares 233 Est. Cost $57.85 Unrealized +1.6%
CATALENT INC COM 0.0%
Value ($000) $15 Shares 335 Est. Cost $52.68 Unrealized
RDWR RADWARE LTD COM 0.0%
Value ($000) $15 Shares 762 Est. Cost $29.22 Unrealized -28.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $15 Shares 222 Est. Cost $116.95 Unrealized -35.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $15 Shares 146 Est. Cost $87.31 Unrealized +8.7%
FFIV F5 INC COM 0.0%
Value ($000) $15 Shares 104 Est. Cost $145.84 Unrealized +0.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 98 Est. Cost $113.28 Unrealized +47.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $15 Shares 91 Est. Cost $167.85 Unrealized -5.9%
ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $15 Shares 322 Est. Cost $50.40 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $14 Shares 431 Est. Cost $36.30 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $14 Shares 90 Est. Cost $91.63 Unrealized +45.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $14 Shares 339 Est. Cost $26.39 Unrealized +61.3%
SCL STEPAN CO COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $106.03 Unrealized -1.1%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $14 Shares 116 Est. Cost $158.76 Unrealized -17.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $14 Shares 173 Est. Cost $68.84 Unrealized +10.0%
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $14 Shares 489 Est. Cost $30.44 Unrealized -4.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $13 Shares 554 Est. Cost $51.20 Unrealized -53.4%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $13 Shares 215 Est. Cost $70.98 Unrealized -26.4%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $13 Shares 970 Est. Cost $21.50 Unrealized -38.2%
BILL BILL HLDGS INC COM 0.0%
Value ($000) $13 Shares 121 Est. Cost $202.64 Unrealized -40.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $13 Shares 229 Est. Cost $44.87 Unrealized +17.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $13 Shares 116 Est. Cost $94.03 Unrealized +8.2%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $13 Shares 142 Est. Cost $61.75 Unrealized +28.3%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $61.34 Unrealized +24.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $12 Shares 50 Est. Cost $258.35 Unrealized -16.6%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $12 Shares 355 Est. Cost $49.49 Unrealized -31.0%
AVNT AVIENT CORP COM 0.0%
Value ($000) $12 Shares 362 Est. Cost $46.57 Unrealized -35.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $12 Shares 115 Est. Cost $179.45 Unrealized -23.7%
CORT CORCEPT THERAPEUTICS INC OC-COM 0.0%
Value ($000) $12 Shares 595 Est. Cost $21.27 Unrealized +17.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.89 Unrealized +28.3%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $12 Shares 208 Est. Cost $26.83 Unrealized +88.3%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $12 Shares 258 Est. Cost $39.38 Unrealized +5.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $12 Shares 214 Est. Cost $71.31 Unrealized -19.0%
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S 0.0%
Value ($000) $12 Shares 332 Est. Cost $40.43 Unrealized
GINKGO BIOWORKS HLDGS INC CL A 0.0%
Value ($000) $12 Shares 6,907 Est. Cost $2.18 Unrealized
FRT FEDERAL RLTY INVT TR NEW COM 0.0%
Value ($000) $12 Shares 115 Est. Cost $101.01 Unrealized -12.9%
PAC GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS 0.0%
Value ($000) $12 Shares 80 Est. Cost $143.81 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT INC CL A 0.0%
Value ($000) $11 Shares 387 Est. Cost $28.88 Unrealized -19.1%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $11 Shares 1,426 Est. Cost $21.42 Unrealized -59.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $11 Shares 264 Est. Cost $34.49 Unrealized +7.8%
CRAI CRA INTL INC COM 0.0%
Value ($000) $11 Shares 93 Est. Cost $83.35 Unrealized +27.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $11 Shares 190 Est. Cost $48.58 Unrealized +9.1%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $49.93 Unrealized +33.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 129 Est. Cost $147.33 Unrealized -36.3%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $11 Shares 51 Est. Cost $220.69 Unrealized
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $11 Shares 536 Est. Cost $34.70 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $70.81 Unrealized -2.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 Shares 243 Est. Cost $62.94 Unrealized -19.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $56.77 Unrealized -2.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $69.47 Unrealized -39.7%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $11 Shares 596 Est. Cost $22.90 Unrealized -25.8%
ASH ASHLAND INC COM 0.0%
Value ($000) $11 Shares 99 Est. Cost $91.03 Unrealized +8.3%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $11 Shares 807 Est. Cost $18.53 Unrealized
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $10 Shares 303 Est. Cost $49.72 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.0%
Value ($000) $10 Shares 357 Est. Cost $31.58 Unrealized -23.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $10 Shares 151 Est. Cost $80.74 Unrealized -19.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $10 Shares 189 Est. Cost $52.20 Unrealized +4.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.48 Unrealized +1.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $43.34 Unrealized +13.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $10 Shares 752 Est. Cost $16.22 Unrealized -18.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $10 Shares 192 Est. Cost $40.29 Unrealized +15.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $117.57 Unrealized +5.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $10 Shares 1,886 Est. Cost $18.05 Unrealized -67.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $101.57 Unrealized -6.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $66.90 Unrealized +12.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 272 Est. Cost $29.93 Unrealized +0.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $9 Shares 264 Est. Cost $29.97 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $321.68 Unrealized +5.6%
SNDR SCHNEIDER NATL INC WIS CL B 0.0%
Value ($000) $9 Shares 391 Est. Cost $24.84 Unrealized -5.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $9 Shares 303 Est. Cost $30.14 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.95 Unrealized -1.9%
BBWI BATH & BODY WKS INC COM 0.0%
Value ($000) $9 Shares 215 Est. Cost $46.37 Unrealized -26.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $43.70 Unrealized -18.9%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $140.40 Unrealized +5.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $9 Shares 64 Est. Cost $40.35 Unrealized +99.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $9 Shares 483 Est. Cost $32.31 Unrealized -8.9%
VERINT SYS INC COM 0.0%
Value ($000) $9 Shares 245 Est. Cost $44.76 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $139.03 Unrealized +13.1%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%
Value ($000) $9 Shares 364 Est. Cost $23.67 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $8 Shares 210 Est. Cost $43.28 Unrealized -12.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $8 Shares 356 Est. Cost $94.88 Unrealized -71.6%
SITE CTRS CORP COM NEW 0.0%
Value ($000) $8 Shares 615 Est. Cost $13.65 Unrealized
MWA MUELLER WTR PRODS INC COM 0.0%
Value ($000) $8 Shares 762 Est. Cost $11.48 Unrealized -7.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $39.90 Unrealized +5.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 112 Est. Cost $81.29 Unrealized -18.5%
HZO MARINEMAX INC COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $46.99 Unrealized -33.1%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 587 Est. Cost $17.07 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $8 Shares 157 Est. Cost $44.36 Unrealized -9.5%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $79.95 Unrealized -7.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $135.50 Unrealized -9.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $85.28 Unrealized +37.3%
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $7 Shares 44 Est. Cost $186.45 Unrealized -5.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $199.47 Unrealized +6.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $7 Shares 306 Est. Cost $32.22 Unrealized -10.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $316.51 Unrealized -22.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 146 Est. Cost $68.79 Unrealized -24.5%
EXE CHESAPEAKE ENERGY CORP COM NEW 01/2021 0.0%
Value ($000) $7 Shares 75 Est. Cost $79.76 Unrealized +10.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $7 Shares 319 Est. Cost $25.75 Unrealized -21.5%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $7 Shares 99 Est. Cost $95.66 Unrealized
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $159.27 Unrealized -36.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $84.94 Unrealized +10.5%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $7 Shares 507 Est. Cost $25.73 Unrealized
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $80.26 Unrealized -44.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $157.39 Unrealized +45.1%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.81 Unrealized -5.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $99.30 Unrealized +0.4%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $18.21 Unrealized -59.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $6 Shares 460 Est. Cost $10.52 Unrealized +14.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6 Shares 318 Est. Cost $11.54 Unrealized +49.0%
RLI RLI CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $32.22 Unrealized +69.7%
EMBC EMBECTA CORP COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $25.68 Unrealized +5.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $47.66 Unrealized -37.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $67.67 Unrealized +13.7%
EBF ENNIS INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $13.37 Unrealized +26.5%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 183 Est. Cost $37.65 Unrealized -8.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $73.68 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $5 Shares 478 Est. Cost $15.14 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $79.94 Unrealized -2.1%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 325 Est. Cost $14.42 Unrealized +3.7%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $5 Shares 472 Est. Cost $21.59 Unrealized -53.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.49 Unrealized -1.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $14.46 Unrealized +84.3%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $30.51 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $5 Shares 136 Est. Cost $55.43 Unrealized -29.7%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.26 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $57.88 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $5 Shares 161 Est. Cost $69.98 Unrealized
HELE HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 0.0%
Value ($000) $5 Shares 44 Est. Cost $210.67 Unrealized -53.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $5 Shares 538 Est. Cost $17.29 Unrealized -36.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $5 Shares 463 Est. Cost $11.73 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $5 Shares 62 Est. Cost $61.11 Unrealized +0.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 184 Est. Cost $30.63 Unrealized -10.6%
TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.29 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 76 Est. Cost $63.40 Unrealized -13.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $53.37 Unrealized -43.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $4 Shares 52 Est. Cost $62.51 Unrealized +24.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $1489.85 Unrealized -40.2%
PTC PTC INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.82 Unrealized +8.0%
STAA STAAR SURGICAL CO COM NEW PAR $0 01 0.0%
Value ($000) $4 Shares 82 Est. Cost $72.67 Unrealized -13.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $24.62 Unrealized -53.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $274.59 Unrealized -3.4%
RXO RXO LLC COM 0.0%
Value ($000) $4 Shares 214 Est. Cost $17.74 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 201 Est. Cost $22.20 Unrealized -18.3%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $4 Shares 57 Est. Cost $39.15 Unrealized +35.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $26.09 Unrealized -20.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $13.83 Unrealized +36.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $3 Shares 21 Est. Cost $134.24 Unrealized +9.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.48 Unrealized +5.4%
BL BLACKLINE INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $83.91 Unrealized -26.1%
AMEDISYS INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $191.37 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.80 Unrealized +11.6%
PREMIER INC CL A 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.85 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $25.53 Unrealized -51.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $49.86 Unrealized -30.0%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $3 Shares 71 Est. Cost $42.42 Unrealized
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.93 Unrealized +36.6%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 126 Est. Cost $25.40 Unrealized
ENDEAVOR GROUP HLDGS INC CL A 0.0%
Value ($000) $2 Shares 104 Est. Cost $32.52 Unrealized
ING ING GROEP N V ADR 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.92 Unrealized
M MACYS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.45 Unrealized +41.7%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.30 Unrealized +112.7%
MBC MASTERBRAND INC COM 0.0%
Value ($000) $2 Shares 281 Est. Cost $8.19 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.51 Unrealized -2.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.36 Unrealized +11.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $28.49 Unrealized +128.6%
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.79 Unrealized +68.3%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $33.64 Unrealized -56.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.37 Unrealized -22.4%
VSCO VICTORIAS SECRET & CO COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $60.70 Unrealized -34.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.70 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $18.24 Unrealized +49.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $28.13 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.44 Unrealized -19.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.94 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $31.90 Unrealized +105.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.46 Unrealized +44.3%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 251 Est. Cost $6.25 Unrealized
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.31 Unrealized +65.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $113.24 Unrealized -47.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.50 Unrealized
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.35 Unrealized +147.1%
VNT VONTIER CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $31.19 Unrealized -39.9%
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $1 Shares 74 Est. Cost $31.44 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $89.04 Unrealized -20.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $43.70 Unrealized -39.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $96.34 Unrealized -10.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.35 Unrealized
IAC IAC INC COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $129.53 Unrealized -69.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.94 Unrealized +1.2%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $1 Shares 477 Est. Cost $2.20 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $204.35 Unrealized +40.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.19 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1 Shares 96 Est. Cost $26.40 Unrealized -44.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.14 Unrealized +32.8%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.49 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.52 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.88 Unrealized -4.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.35 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.15 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.69 Unrealized
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.18 Unrealized
NE/WS NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.35 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.12 Unrealized -11.8%
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.35 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.97 Unrealized +74.0%
ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.00 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.63 Unrealized -30.1%
NE/WS/A NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.00 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.75 Unrealized
NLY ANNALY CAP MGMT INC COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.09 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $56.20 Unrealized +0.7%
DH DEFINITIVE HEALTHCARE CORP CL A COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.58 Unrealized -43.1%
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.64 Unrealized -41.3%
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.07 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.68 Unrealized
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.00 Unrealized
FUTU FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.85 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $42.27 Unrealized -66.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.86 Unrealized 0.0%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.52 Unrealized
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $1 Shares 193 Est. Cost $2.95 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.78 Unrealized 0.0%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.03 Unrealized -57.4%
AR ANTERO RES CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.58 Unrealized -5.6%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.27 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $4.60 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.76 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 6 Est. Cost $120.04 Unrealized -36.6%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.36 Unrealized 0.0%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.88 Unrealized
THOUGHTWORKS HLDG INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.19 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.77 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.26 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.72 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.35 Unrealized +25.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.33 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.17 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.25 Unrealized 0.0%
ESTC ELASTIC N V SHS ISIN#NL0013056914 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.92 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.06 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.92 Unrealized 0.0%
NE NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.79 Unrealized +20.3%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $0 Shares 4 Est. Cost $154.85 Unrealized -47.8%
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.73 Unrealized -39.4%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $82.10 Unrealized -57.2%
PVH PVH CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.04 Unrealized -37.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.92 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.74 Unrealized
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.10 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.43 Unrealized -22.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.80 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.98 Unrealized 0.0%
VIMEO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.13 Unrealized