TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $3,477,381 (100.0% shares, 0.0% debt)

Holdings (1,279)

SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 6.2%
Value ($000) $216,394 Shares 3,205,369 Est. Cost $58.58 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 5.8%
Value ($000) $199,967 Shares 348,520 Est. Cost $331.32 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 4.4%
Value ($000) $153,931 Shares 3,260,561 Est. Cost $45.82 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 4.2%
Value ($000) $146,546 Shares 1,877,590 Est. Cost $71.39 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 3.7%
Value ($000) $128,357 Shares 5,473,630 Est. Cost $23.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.4%
Value ($000) $84,461 Shares 426,442 Est. Cost $141.31 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 2.2%
Value ($000) $78,126 Shares 939,577 Est. Cost $84.10 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 2.0%
Value ($000) $67,899 Shares 1,150,437 Est. Cost $58.43 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 1.7%
Value ($000) $59,768 Shares 328,412 Est. Cost $154.97 Unrealized —
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $53,776 Shares 124,974 Est. Cost $170.25 Unrealized +148.5%
DGRO ISHARES TR CORE DIVID GROWTH ETF 1.5%
Value ($000) $51,131 Shares 815,623 Est. Cost $53.67 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.5%
Value ($000) $51,025 Shares 135,929 Est. Cost $240.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.5%
Value ($000) $50,884 Shares 640,696 Est. Cost $81.60 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 1.3%
Value ($000) $46,561 Shares 134,845 Est. Cost $286.65 Unrealized —
TLT ISHARES TR 20 YR TREAS BD ETF 1.3%
Value ($000) $43,591 Shares 444,357 Est. Cost $98.36 Unrealized —
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 1.2%
Value ($000) $43,411 Shares 808,098 Est. Cost $51.94 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 1.2%
Value ($000) $43,281 Shares 361,867 Est. Cost $119.55 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 1.2%
Value ($000) $42,606 Shares 87,295 Est. Cost $324.86 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.1%
Value ($000) $37,973 Shares 661,438 Est. Cost $51.36 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.1%
Value ($000) $37,174 Shares 70,449 Est. Cost $343.31 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.1%
Value ($000) $36,823 Shares 440,312 Est. Cost $71.56 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 1.0%
Value ($000) $35,315 Shares 61,224 Est. Cost $399.48 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.0%
Value ($000) $33,969 Shares 194,588 Est. Cost $130.97 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 0.9%
Value ($000) $31,927 Shares 333,444 Est. Cost $89.55 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.9%
Value ($000) $30,382 Shares 79,135 Est. Cost $192.19 Unrealized —
NVDA NVIDIA CORP COM 0.8%
Value ($000) $28,931 Shares 238,230 Est. Cost $92.52 Unrealized +27.6%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $26,895 Shares 144,339 Est. Cost $129.93 Unrealized +40.4%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.7%
Value ($000) $25,861 Shares 255,363 Est. Cost $101.07 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.7%
Value ($000) $25,842 Shares 414,663 Est. Cost $94.35 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $24,905 Shares 106,889 Est. Cost $113.55 Unrealized +95.5%
META META PLATFORMS INC CL A 0.7%
Value ($000) $23,694 Shares 41,392 Est. Cost $277.04 Unrealized +84.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.6%
Value ($000) $22,580 Shares 267,125 Est. Cost $74.70 Unrealized —
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.6%
Value ($000) $21,118 Shares 401,020 Est. Cost $51.77 Unrealized —
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $20,735 Shares 109,249 Est. Cost $153.16 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $19,946 Shares 94,595 Est. Cost $106.18 Unrealized +93.0%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.6%
Value ($000) $19,877 Shares 175,934 Est. Cost $124.12 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.6%
Value ($000) $19,726 Shares 100,045 Est. Cost $137.69 Unrealized —
GOOGL ALPHABET INC CL A 0.5%
Value ($000) $18,526 Shares 111,705 Est. Cost $107.85 Unrealized +54.6%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.5%
Value ($000) $18,502 Shares 235,121 Est. Cost $78.74 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.5%
Value ($000) $18,313 Shares 218,664 Est. Cost $85.01 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 0.5%
Value ($000) $18,229 Shares 128,339 Est. Cost $106.12 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $17,434 Shares 149,063 Est. Cost $94.69 Unrealized —
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.5%
Value ($000) $16,387 Shares 171,605 Est. Cost $78.37 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $14,133 Shares 116,416 Est. Cost $67.59 Unrealized +62.5%
ABBV ABBVIE INC COM 0.4%
Value ($000) $13,905 Shares 70,411 Est. Cost $73.26 Unrealized +143.9%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.4%
Value ($000) $13,800 Shares 140,644 Est. Cost $97.05 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $13,110 Shares 59,350 Est. Cost $170.55 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.4%
Value ($000) $12,723 Shares 48,224 Est. Cost $204.47 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.4%
Value ($000) $12,698 Shares 131,557 Est. Cost $78.05 Unrealized —
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.4%
Value ($000) $12,571 Shares 160,406 Est. Cost $80.06 Unrealized —
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.3%
Value ($000) $11,908 Shares 124,687 Est. Cost $93.23 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $11,630 Shares 258,954 Est. Cost $40.04 Unrealized -4.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $11,605 Shares 67,273 Est. Cost $146.15 Unrealized +8.1%
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.3%
Value ($000) $11,461 Shares 172,681 Est. Cost $64.03 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $11,310 Shares 19,344 Est. Cost $325.28 Unrealized +68.6%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $11,299 Shares 19,265 Est. Cost $230.35 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $11,112 Shares 12,543 Est. Cost $328.25 Unrealized +171.2%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.3%
Value ($000) $10,973 Shares 227,937 Est. Cost $48.26 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $10,773 Shares 73,148 Est. Cost $112.89 Unrealized +24.0%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.3%
Value ($000) $10,223 Shares 98,132 Est. Cost $83.25 Unrealized —
MA MASTERCARD INC CL A 0.3%
Value ($000) $9,919 Shares 20,088 Est. Cost $316.23 Unrealized +46.0%
V VISA INC COM CL A 0.3%
Value ($000) $9,758 Shares 35,489 Est. Cost $187.82 Unrealized +42.5%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $9,430 Shares 83,039 Est. Cost $67.35 Unrealized +67.7%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value ($000) $9,394 Shares 125,069 Est. Cost $83.46 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $9,176 Shares 200,657 Est. Cost $40.66 Unrealized +1.1%
SHV ISHARES TR SHORT TREAS BD ETF 0.3%
Value ($000) $9,158 Shares 82,778 Est. Cost $110.12 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value ($000) $8,954 Shares 28,481 Est. Cost $236.37 Unrealized —
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $8,935 Shares 37,667 Est. Cost $198.12 Unrealized —
PLD PROLOGIS INC COM 0.2%
Value ($000) $8,664 Shares 68,611 Est. Cost $105.37 Unrealized +12.0%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.2%
Value ($000) $8,477 Shares 280,406 Est. Cost $30.11 Unrealized —
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $8,413 Shares 34,615 Est. Cost $164.72 Unrealized —
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.2%
Value ($000) $8,329 Shares 110,799 Est. Cost $73.99 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $8,308 Shares 98,284 Est. Cost $66.03 Unrealized +13.4%
LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.2%
Value ($000) $7,747 Shares 16,246 Est. Cost $330.17 Unrealized +35.7%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%
Value ($000) $7,689 Shares 150,403 Est. Cost $50.12 Unrealized —
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $7,539 Shares 43,525 Est. Cost $114.16 Unrealized +43.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $7,522 Shares 18,563 Est. Cost $233.16 Unrealized +51.2%
WMT WALMART INC COM 0.2%
Value ($000) $7,484 Shares 92,686 Est. Cost $51.57 Unrealized +40.5%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $7,210 Shares 70,277 Est. Cost $75.63 Unrealized +23.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $6,973 Shares 21,642 Est. Cost $214.86 Unrealized +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $6,886 Shares 14,962 Est. Cost $259.53 Unrealized +70.4%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.2%
Value ($000) $6,628 Shares 141,532 Est. Cost $49.48 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $6,561 Shares 11,223 Est. Cost $339.74 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $6,366 Shares 13,687 Est. Cost $297.75 Unrealized +61.3%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $6,337 Shares 46,916 Est. Cost $113.85 Unrealized —
RTX RTX CORP COM 0.2%
Value ($000) $6,211 Shares 51,261 Est. Cost $75.63 Unrealized +46.9%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $6,124 Shares 33,127 Est. Cost $146.08 Unrealized +14.7%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $5,933 Shares 20,952 Est. Cost $171.52 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $5,897 Shares 141,185 Est. Cost $39.30 Unrealized -4.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $5,877 Shares 35,151 Est. Cost $111.93 Unrealized +50.3%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.2%
Value ($000) $5,867 Shares 101,796 Est. Cost $50.48 Unrealized —
HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.2%
Value ($000) $5,737 Shares 155,380 Est. Cost $35.87 Unrealized —
BAC BANK AMER CORP COM 0.2%
Value ($000) $5,656 Shares 142,540 Est. Cost $29.87 Unrealized +29.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $5,590 Shares 32,871 Est. Cost $127.24 Unrealized +28.0%
CMI CUMMINS INC COM 0.2%
Value ($000) $5,541 Shares 17,112 Est. Cost $205.56 Unrealized +40.1%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $5,517 Shares 15,609 Est. Cost $228.29 Unrealized +41.4%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.2%
Value ($000) $5,497 Shares 61,060 Est. Cost $87.74 Unrealized -7.9%
PAYX PAYCHEX INC COM 0.2%
Value ($000) $5,466 Shares 40,737 Est. Cost $100.18 Unrealized +21.7%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $5,387 Shares 19,144 Est. Cost $146.76 Unrealized +89.8%
KO COCA COLA CO COM 0.2%
Value ($000) $5,374 Shares 74,788 Est. Cost $48.11 Unrealized +36.5%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $5,360 Shares 33,076 Est. Cost $128.41 Unrealized +18.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $5,251 Shares 45,546 Est. Cost $76.69 Unrealized +38.1%
MET METLIFE INC COM 0.2%
Value ($000) $5,245 Shares 63,587 Est. Cost $40.02 Unrealized +79.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,237 Shares 98,409 Est. Cost $39.22 Unrealized +19.3%
INTU INTUIT COM 0.1%
Value ($000) $5,163 Shares 8,314 Est. Cost $272.58 Unrealized +132.2%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $5,130 Shares 38,892 Est. Cost $92.50 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $5,041 Shares 8,149 Est. Cost $394.56 Unrealized +49.3%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.1%
Value ($000) $5,014 Shares 6,017 Est. Cost $699.28 Unrealized —
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $5,004 Shares 42,664 Est. Cost $105.94 Unrealized —
KKR KKR & CO INC COM 0.1%
Value ($000) $5,000 Shares 38,287 Est. Cost $92.24 Unrealized +27.3%
DHR DANAHER CORP COM 0.1%
Value ($000) $4,989 Shares 17,946 Est. Cost $181.92 Unrealized +44.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,882 Shares 64,960 Est. Cost $44.00 Unrealized +60.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4,841 Shares 19,642 Est. Cost $173.52 Unrealized +35.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $4,822 Shares 57,509 Est. Cost $60.33 Unrealized +21.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $4,742 Shares 5,302 Est. Cost $83.82 Unrealized +96.2%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $4,737 Shares 17,476 Est. Cost $121.81 Unrealized +127.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $4,690 Shares 71,975 Est. Cost $59.32 Unrealized +8.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,683 Shares 20,345 Est. Cost $137.02 Unrealized +60.6%
CRM SALESFORCE INC COM 0.1%
Value ($000) $4,621 Shares 16,883 Est. Cost $235.24 Unrealized +7.9%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $4,597 Shares 42,314 Est. Cost $110.99 Unrealized —
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.1%
Value ($000) $4,579 Shares 57,021 Est. Cost $83.67 Unrealized —
— BLACKROCK INC COM 0.1%
Value ($000) $4,426 Shares 4,661 Est. Cost $573.13 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,412 Shares 38,695 Est. Cost $101.43 Unrealized +5.6%
T AT&T INC COM 0.1%
Value ($000) $4,341 Shares 197,315 Est. Cost $16.41 Unrealized +14.4%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $4,336 Shares 76,754 Est. Cost $41.18 Unrealized +33.2%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $4,274 Shares 50,998 Est. Cost $41.58 Unrealized +89.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $4,243 Shares 82,008 Est. Cost $47.98 Unrealized -9.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $4,146 Shares 37,905 Est. Cost $74.46 Unrealized +41.1%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.1%
Value ($000) $4,119 Shares 59,119 Est. Cost $63.32 Unrealized —
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%
Value ($000) $4,039 Shares 99,295 Est. Cost $27.54 Unrealized +29.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $3,974 Shares 8,459 Est. Cost $208.74 Unrealized +104.3%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $3,965 Shares 17,935 Est. Cost $111.59 Unrealized +69.3%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $3,878 Shares 20,563 Est. Cost $143.74 Unrealized +16.8%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3,853 Shares 115,670 Est. Cost $27.25 Unrealized +7.0%
— TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $3,841 Shares 59,438 Est. Cost $50.96 Unrealized —
IWR ISHARES TR RUSSELL MID-CAP ETF 0.1%
Value ($000) $3,836 Shares 43,521 Est. Cost $64.87 Unrealized —
HAS HASBRO INC COM 0.1%
Value ($000) $3,828 Shares 52,931 Est. Cost $64.36 Unrealized -4.7%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $3,820 Shares 27,232 Est. Cost $98.39 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $3,767 Shares 16,685 Est. Cost $150.40 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.1%
Value ($000) $3,766 Shares 10,219 Est. Cost $145.20 Unrealized +129.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,752 Shares 32,005 Est. Cost $63.46 Unrealized +73.4%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $3,750 Shares 13,993 Est. Cost $175.55 Unrealized +52.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,741 Shares 13,794 Est. Cost $165.53 Unrealized +48.1%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $3,685 Shares 27,996 Est. Cost $48.04 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $3,680 Shares 21,191 Est. Cost $124.32 Unrealized —
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $3,674 Shares 26,337 Est. Cost $148.04 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.1%
Value ($000) $3,633 Shares 37,882 Est. Cost $72.05 Unrealized +18.2%
PFE PFIZER INC COM 0.1%
Value ($000) $3,609 Shares 124,712 Est. Cost $30.42 Unrealized -12.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $3,607 Shares 245,358 Est. Cost $10.99 Unrealized +22.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $3,603 Shares 27,407 Est. Cost $80.80 Unrealized +58.9%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $3,589 Shares 39,043 Est. Cost $91.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%
Value ($000) $3,589 Shares 74,999 Est. Cost $44.59 Unrealized —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $3,579 Shares 52,755 Est. Cost $57.15 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,578 Shares 34,325 Est. Cost $81.43 Unrealized +19.0%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.1%
Value ($000) $3,572 Shares 56,694 Est. Cost $51.62 Unrealized —
LII LENNOX INTL INC COM 0.1%
Value ($000) $3,563 Shares 5,897 Est. Cost $237.46 Unrealized +137.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,537 Shares 20,755 Est. Cost $80.86 Unrealized +76.9%
LAZ LAZARD INC COM 0.1%
Value ($000) $3,515 Shares 69,760 Est. Cost $39.08 Unrealized +18.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.1%
Value ($000) $3,456 Shares 94,467 Est. Cost $38.65 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $3,432 Shares 52,562 Est. Cost $53.29 Unrealized +6.2%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.1%
Value ($000) $3,397 Shares 31,994 Est. Cost $105.43 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $3,355 Shares 32,320 Est. Cost $79.77 Unrealized +24.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $3,347 Shares 52,775 Est. Cost $50.97 Unrealized +7.9%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $3,310 Shares 77,385 Est. Cost $40.33 Unrealized -1.9%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $3,232 Shares 35,208 Est. Cost $91.72 Unrealized —
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.1%
Value ($000) $3,203 Shares 92,027 Est. Cost $32.63 Unrealized -6.7%
EFX EQUIFAX INC COM 0.1%
Value ($000) $3,200 Shares 10,891 Est. Cost $203.38 Unrealized +37.3%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $3,197 Shares 72,638 Est. Cost $43.11 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $3,189 Shares 32,712 Est. Cost $79.75 Unrealized +3.9%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $3,122 Shares 65,595 Est. Cost $36.36 Unrealized +13.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,097 Shares 67,846 Est. Cost $21.94 Unrealized +90.4%
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $3,090 Shares 60,824 Est. Cost $40.99 Unrealized +19.1%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%
Value ($000) $3,052 Shares 57,790 Est. Cost $47.45 Unrealized —
COO COOPER COS INC COM PAR 0.1%
Value ($000) $3,043 Shares 27,576 Est. Cost $96.68 Unrealized +0.7%
SNA SNAP ON INC COM 0.1%
Value ($000) $3,041 Shares 10,497 Est. Cost $177.11 Unrealized +50.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,034 Shares 15,017 Est. Cost $63.98 Unrealized +216.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $3,015 Shares 14,588 Est. Cost $160.57 Unrealized +17.3%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $2,990 Shares 35,885 Est. Cost $79.10 Unrealized —
KVUE KENVUE INC COM 0.1%
Value ($000) $2,987 Shares 129,127 Est. Cost $18.97 Unrealized +3.5%
NI NISOURCE INC COM 0.1%
Value ($000) $2,979 Shares 85,966 Est. Cost $23.70 Unrealized +29.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,951 Shares 46,938 Est. Cost $63.35 Unrealized -12.9%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.1%
Value ($000) $2,929 Shares 100,614 Est. Cost $23.52 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.1%
Value ($000) $2,920 Shares 29,973 Est. Cost $92.60 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $2,890 Shares 11,046 Est. Cost $207.34 Unrealized +10.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,881 Shares 29,957 Est. Cost $80.12 Unrealized +5.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $2,873 Shares 17,882 Est. Cost $99.18 Unrealized +52.9%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,871 Shares 19,697 Est. Cost $103.45 Unrealized +26.1%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $2,862 Shares 8,636 Est. Cost $108.57 Unrealized +177.5%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $2,857 Shares 1,470 Est. Cost $389.62 Unrealized +339.1%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.1%
Value ($000) $2,850 Shares 94,117 Est. Cost $30.25 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,832 Shares 19,075 Est. Cost $132.82 Unrealized +2.1%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,810 Shares 12,079 Est. Cost $163.37 Unrealized +37.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,781 Shares 3,921 Est. Cost $41.29 Unrealized +62.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $2,781 Shares 27,736 Est. Cost $33.94 Unrealized +165.0%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.1%
Value ($000) $2,770 Shares 19,736 Est. Cost $142.11 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $2,759 Shares 19,797 Est. Cost $13.98 Unrealized +119.7%
POOL POOL CORP COM 0.1%
Value ($000) $2,732 Shares 7,250 Est. Cost $252.48 Unrealized +34.1%
NDSN NORDSON CORP COM 0.1%
Value ($000) $2,697 Shares 10,268 Est. Cost $158.75 Unrealized +50.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $2,696 Shares 7,280 Est. Cost $286.58 Unrealized +17.2%
KLAC KLA CORP COM 0.1%
Value ($000) $2,695 Shares 3,480 Est. Cost $233.31 Unrealized +232.2%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,670 Shares 10,660 Est. Cost $160.63 Unrealized +53.1%
TER TERADYNE INC COM 0.1%
Value ($000) $2,666 Shares 19,904 Est. Cost $72.01 Unrealized +86.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $2,664 Shares 33,175 Est. Cost $77.69 Unrealized +2.0%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $2,652 Shares 10,451 Est. Cost $133.55 Unrealized +60.3%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $2,651 Shares 11,503 Est. Cost $146.48 Unrealized +47.3%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,614 Shares 43,271 Est. Cost $65.17 Unrealized —
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2,530 Shares 21,329 Est. Cost $126.29 Unrealized -19.2%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $2,529 Shares 44,586 Est. Cost $37.86 Unrealized +42.3%
WSO WATSCO INC COM 0.1%
Value ($000) $2,519 Shares 5,121 Est. Cost $257.37 Unrealized +86.8%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $2,510 Shares 9,386 Est. Cost $230.56 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $2,501 Shares 20,228 Est. Cost $125.73 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,467 Shares 39,412 Est. Cost $51.49 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,459 Shares 4,966 Est. Cost $301.99 Unrealized +57.3%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,449 Shares 14,053 Est. Cost $215.71 Unrealized -17.1%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value ($000) $2,436 Shares 2,748 Est. Cost $475.27 Unrealized +81.4%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,427 Shares 39,567 Est. Cost $37.86 Unrealized +37.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,423 Shares 26,866 Est. Cost $50.19 Unrealized +62.6%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.1%
Value ($000) $2,359 Shares 30,399 Est. Cost $61.81 Unrealized +11.6%
IT GARTNER INC COM 0.1%
Value ($000) $2,319 Shares 4,577 Est. Cost $303.34 Unrealized +58.5%
ROL ROLLINS INC COM 0.1%
Value ($000) $2,314 Shares 45,759 Est. Cost $31.67 Unrealized +53.3%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $2,292 Shares 16,812 Est. Cost $137.73 Unrealized -12.5%
ZTS ZOETIS INC COM 0.1%
Value ($000) $2,274 Shares 11,640 Est. Cost $149.63 Unrealized +21.2%
— ASPEN TECHNOLOGY INC NEW COM 0.1%
Value ($000) $2,262 Shares 9,472 Est. Cost $199.36 Unrealized —
ZWS ZURN ELKAY WTR SOLUTIONS CORP COM 0.1%
Value ($000) $2,251 Shares 62,633 Est. Cost $27.69 Unrealized +12.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,213 Shares 21,340 Est. Cost $52.99 Unrealized +96.2%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $2,210 Shares 25,675 Est. Cost $83.67 Unrealized -2.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,181 Shares 10,556 Est. Cost $119.39 Unrealized +61.6%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $2,180 Shares 10,387 Est. Cost $199.13 Unrealized 0.0%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $2,180 Shares 6,770 Est. Cost $234.50 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%
Value ($000) $2,148 Shares 3,771 Est. Cost $471.85 Unrealized —
— LAM RESH CORP COM 0.1%
Value ($000) $2,144 Shares 2,627 Est. Cost $555.51 Unrealized —
CI CIGNA GROUP COM 0.1%
Value ($000) $2,141 Shares 6,181 Est. Cost $193.39 Unrealized +73.2%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $2,127 Shares 25,402 Est. Cost $98.10 Unrealized -21.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $2,127 Shares 12,049 Est. Cost $148.45 Unrealized +11.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $2,111 Shares 11,739 Est. Cost $174.67 Unrealized +3.0%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.1%
Value ($000) $2,098 Shares 43,610 Est. Cost $55.74 Unrealized -17.2%
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,083 Shares 5,427 Est. Cost $234.68 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $2,051 Shares 14,634 Est. Cost $119.47 Unrealized +8.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,029 Shares 19,274 Est. Cost $59.59 Unrealized +76.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,993 Shares 2,156 Est. Cost $212.42 Unrealized +301.7%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,989 Shares 8,553 Est. Cost $192.93 Unrealized +9.3%
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,962 Shares 6,802 Est. Cost $168.07 Unrealized +61.1%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $1,940 Shares 14,889 Est. Cost $118.48 Unrealized +4.2%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,929 Shares 24,437 Est. Cost $46.23 Unrealized +18.3%
TIP ISHARES TR TIPS BD ETF 0.1%
Value ($000) $1,915 Shares 17,331 Est. Cost $124.27 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.1%
Value ($000) $1,908 Shares 10,004 Est. Cost $148.08 Unrealized —
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.1%
Value ($000) $1,900 Shares 73,776 Est. Cost $24.82 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,892 Shares 17,579 Est. Cost $98.83 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value ($000) $1,877 Shares 10,929 Est. Cost $110.83 Unrealized +49.2%
MSCI MSCI INC COM 0.1%
Value ($000) $1,874 Shares 3,215 Est. Cost $365.44 Unrealized +45.9%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,873 Shares 25,970 Est. Cost $52.27 Unrealized +31.5%
SAIA SAIA INC COM 0.1%
Value ($000) $1,865 Shares 4,265 Est. Cost $279.14 Unrealized +51.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $1,863 Shares 4,585 Est. Cost $265.61 Unrealized +36.3%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,863 Shares 9,281 Est. Cost $149.01 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.1%
Value ($000) $1,854 Shares 1,007 Est. Cost $823.99 Unrealized +130.3%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,847 Shares 8,279 Est. Cost $127.06 Unrealized +70.7%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.1%
Value ($000) $1,840 Shares 9,342 Est. Cost $177.02 Unrealized +17.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,840 Shares 8,862 Est. Cost $105.21 Unrealized +94.2%
EXPO EXPONENT INC COM 0.1%
Value ($000) $1,818 Shares 15,773 Est. Cost $78.36 Unrealized +30.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,812 Shares 3,689 Est. Cost $302.22 Unrealized +54.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,803 Shares 31,192 Est. Cost $60.91 Unrealized -16.0%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,789 Shares 31,095 Est. Cost $49.63 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,785 Shares 4,940 Est. Cost $211.53 Unrealized +61.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $1,763 Shares 15,950 Est. Cost $77.19 Unrealized +32.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $1,745 Shares 7,335 Est. Cost $197.15 Unrealized +13.9%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%
Value ($000) $1,744 Shares 13,885 Est. Cost $114.44 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,728 Shares 2,876 Est. Cost $480.62 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,727 Shares 10,528 Est. Cost $87.76 Unrealized +73.1%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $1,715 Shares 6,040 Est. Cost $223.16 Unrealized —
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,710 Shares 12,930 Est. Cost $95.60 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $1,702 Shares 51,451 Est. Cost $25.86 Unrealized +13.0%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1,696 Shares 3,276 Est. Cost $456.71 Unrealized +20.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,681 Shares 9,884 Est. Cost $114.79 Unrealized +49.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,664 Shares 3,801 Est. Cost $422.37 Unrealized -1.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,658 Shares 7,902 Est. Cost $195.49 Unrealized +1.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1,657 Shares 10,164 Est. Cost $91.97 Unrealized +62.1%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,657 Shares 21,959 Est. Cost $80.28 Unrealized -5.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $1,653 Shares 5,973 Est. Cost $150.59 Unrealized +68.3%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%
Value ($000) $1,651 Shares 25,039 Est. Cost $60.50 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,645 Shares 6,385 Est. Cost $199.32 Unrealized +20.5%
HPQ HP INC COM 0.0%
Value ($000) $1,604 Shares 44,705 Est. Cost $30.43 Unrealized +9.2%
MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%
Value ($000) $1,594 Shares 35,862 Est. Cost $40.44 Unrealized —
SMG SCOTTS MIRACLE-GRO CO COM 0.0%
Value ($000) $1,594 Shares 18,390 Est. Cost $104.53 Unrealized -37.2%
BP BP PLC SPONS ADR 0.0%
Value ($000) $1,580 Shares 50,333 Est. Cost $32.87 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $1,573 Shares 6,989 Est. Cost $102.37 Unrealized +124.3%
THO THOR INDS INC COM 0.0%
Value ($000) $1,563 Shares 14,223 Est. Cost $72.40 Unrealized +35.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,563 Shares 6,120 Est. Cost $174.68 Unrealized +38.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,558 Shares 41,027 Est. Cost $44.14 Unrealized -19.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,557 Shares 2,994 Est. Cost $315.04 Unrealized +65.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,553 Shares 10,291 Est. Cost $111.30 Unrealized +23.2%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.0%
Value ($000) $1,546 Shares 64,037 Est. Cost $23.45 Unrealized —
TRV TRAVELERS COS INC COM 0.0%
Value ($000) $1,543 Shares 6,590 Est. Cost $124.84 Unrealized +72.5%
— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $1,530 Shares 135,004 Est. Cost $10.15 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,528 Shares 20,595 Est. Cost $64.03 Unrealized +10.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $1,523 Shares 12,825 Est. Cost $109.47 Unrealized -0.2%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%
Value ($000) $1,523 Shares 5,855 Est. Cost $201.28 Unrealized —
SPIB SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF 0.0%
Value ($000) $1,497 Shares 44,400 Est. Cost $31.93 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,495 Shares 18,120 Est. Cost $75.56 Unrealized +12.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,492 Shares 5,695 Est. Cost $182.96 Unrealized +29.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,479 Shares 32,993 Est. Cost $34.96 Unrealized +30.7%
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $1,445 Shares 35,001 Est. Cost $39.39 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $1,445 Shares 343 Est. Cost $2454.26 Unrealized +54.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,434 Shares 24,888 Est. Cost $60.10 Unrealized -7.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,434 Shares 19,578 Est. Cost $42.54 Unrealized +69.8%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $1,432 Shares 28,810 Est. Cost $37.27 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,432 Shares 12,446 Est. Cost $99.04 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $1,410 Shares 16,864 Est. Cost $68.39 Unrealized +11.7%
WAB WABTEC COM 0.0%
Value ($000) $1,409 Shares 7,750 Est. Cost $116.66 Unrealized +39.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1,403 Shares 1,733 Est. Cost $360.23 Unrealized +97.3%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,392 Shares 2,933 Est. Cost $441.17 Unrealized +4.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,388 Shares 5,125 Est. Cost $134.00 Unrealized +76.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,384 Shares 39,407 Est. Cost $33.31 Unrealized -4.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $1,379 Shares 11,736 Est. Cost $52.56 Unrealized +114.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,373 Shares 2,718 Est. Cost $374.31 Unrealized +29.8%
VLTO VERALTO CORP COM 0.0%
Value ($000) $1,371 Shares 12,260 Est. Cost $75.42 Unrealized +39.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,366 Shares 6,619 Est. Cost $108.87 Unrealized +72.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%
Value ($000) $1,350 Shares 17,490 Est. Cost $58.51 Unrealized +24.5%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $1,345 Shares 27,278 Est. Cost $48.55 Unrealized —
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $1,341 Shares 53,311 Est. Cost $24.62 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,328 Shares 4,395 Est. Cost $177.33 Unrealized +61.6%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $1,322 Shares 31,510 Est. Cost $31.44 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,322 Shares 3,688 Est. Cost $210.88 Unrealized +60.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1,310 Shares 835 Est. Cost $1309.67 Unrealized +19.5%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $1,309 Shares 4,970 Est. Cost $233.27 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $1,300 Shares 3,407 Est. Cost $270.26 Unrealized +27.6%
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $1,296 Shares 26,669 Est. Cost $51.09 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,285 Shares 8,197 Est. Cost $84.29 Unrealized +81.4%
DIS DISNEY WALT CO DISNEY COM 0.0%
Value ($000) $1,283 Shares 13,333 Est. Cost $131.37 Unrealized -31.1%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $1,272 Shares 4,237 Est. Cost $228.53 Unrealized +33.5%
TGT TARGET CORP COM 0.0%
Value ($000) $1,269 Shares 8,140 Est. Cost $138.71 Unrealized +1.7%
NVR NVR INC COM 0.0%
Value ($000) $1,256 Shares 128 Est. Cost $4982.09 Unrealized +75.2%
URTH ISHARES INC MSCI WORLD INDEX FD 0.0%
Value ($000) $1,255 Shares 8,000 Est. Cost $145.59 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $1,254 Shares 27,349 Est. Cost $44.53 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,252 Shares 5,038 Est. Cost $219.51 Unrealized +6.1%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $1,232 Shares 15,376 Est. Cost $69.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,222 Shares 16,585 Est. Cost $52.61 Unrealized +27.7%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,213 Shares 7,273 Est. Cost $140.46 Unrealized —
DT DYNATRACE INC COM 0.0%
Value ($000) $1,207 Shares 22,570 Est. Cost $43.28 Unrealized +10.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1,200 Shares 10,095 Est. Cost $21.34 Unrealized +378.2%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $1,188 Shares 3,900 Est. Cost $177.21 Unrealized +50.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,183 Shares 3,973 Est. Cost $245.32 Unrealized +7.3%
CAT CATERPILLAR INS COM 0.0%
Value ($000) $1,175 Shares 3,003 Est. Cost $137.74 Unrealized +145.9%
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $1,157 Shares 9,123 Est. Cost $147.82 Unrealized -12.3%
MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1,146 Shares 11,820 Est. Cost $85.82 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $1,131 Shares 53,850 Est. Cost $21.27 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $1,131 Shares 14,358 Est. Cost $42.18 Unrealized +74.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,118 Shares 12,736 Est. Cost $59.93 Unrealized —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $1,111 Shares 10,322 Est. Cost $114.87 Unrealized —
EVR EVERCORE INC CL A 0.0%
Value ($000) $1,094 Shares 4,319 Est. Cost $141.29 Unrealized +65.6%
CPRT COPART INC COM 0.0%
Value ($000) $1,091 Shares 20,824 Est. Cost $45.07 Unrealized +15.2%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.0%
Value ($000) $1,087 Shares 16,733 Est. Cost $49.83 Unrealized —
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $1,085 Shares 11,238 Est. Cost $87.38 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,077 Shares 11,478 Est. Cost $82.39 Unrealized +1.6%
LH LABCORP HLDGS INC COM 0.0%
Value ($000) $1,077 Shares 4,817 Est. Cost $199.50 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,071 Shares 20,524 Est. Cost $51.95 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,057 Shares 6,131 Est. Cost $155.79 Unrealized +18.8%
— VIPER ENERGY INC CL A 0.0%
Value ($000) $1,051 Shares 23,294 Est. Cost $31.71 Unrealized —
CRH CRH PLC SHS ISIN#IE0001827041 0.0%
Value ($000) $1,041 Shares 11,229 Est. Cost $61.11 Unrealized +35.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,026 Shares 4,257 Est. Cost $242.91 Unrealized -6.3%
TECK TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 0.0%
Value ($000) $1,013 Shares 19,385 Est. Cost $45.68 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,011 Shares 2,249 Est. Cost $233.24 Unrealized +76.1%
— HESS CORP COM 0.0%
Value ($000) $1,007 Shares 7,413 Est. Cost $134.17 Unrealized —
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $1,004 Shares 5,989 Est. Cost $111.89 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $991 Shares 8,563 Est. Cost $110.03 Unrealized +1.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $989 Shares 48,323 Est. Cost $17.41 Unrealized +5.6%
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.0%
Value ($000) $980 Shares 3,410 Est. Cost $217.82 Unrealized +44.8%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $972 Shares 2,808 Est. Cost $297.71 Unrealized +9.0%
CSX CSX CORP COM 0.0%
Value ($000) $969 Shares 28,070 Est. Cost $30.61 Unrealized +8.5%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $964 Shares 28,835 Est. Cost $24.79 Unrealized +24.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $960 Shares 1,520 Est. Cost $188.08 Unrealized +197.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $955 Shares 3,909 Est. Cost $256.64 Unrealized -8.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $936 Shares 1,848 Est. Cost $440.65 Unrealized +21.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $935 Shares 6,521 Est. Cost $125.72 Unrealized +14.6%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $935 Shares 1,809 Est. Cost $330.45 Unrealized +48.2%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $934 Shares 18,464 Est. Cost $49.06 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $926 Shares 4,938 Est. Cost $139.69 Unrealized +17.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $924 Shares 5,673 Est. Cost $55.77 Unrealized +194.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $923 Shares 293 Est. Cost $1371.91 Unrealized +123.8%
ARES ARES MGMT CORP COM CL A 0.0%
Value ($000) $905 Shares 5,807 Est. Cost $139.75 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $900 Shares 8,709 Est. Cost $75.77 Unrealized +20.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $888 Shares 3,360 Est. Cost $212.58 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $884 Shares 7,458 Est. Cost $49.53 Unrealized +130.0%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $874 Shares 6,924 Est. Cost $90.59 Unrealized —
TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%
Value ($000) $873 Shares 7,982 Est. Cost $106.49 Unrealized —
— BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 0.0%
Value ($000) $865 Shares 19,892 Est. Cost $43.27 Unrealized —
PPG PPG INDS INC COM 0.0%
Value ($000) $849 Shares 6,406 Est. Cost $123.12 Unrealized -0.9%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.0%
Value ($000) $826 Shares 10,607 Est. Cost $53.69 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $826 Shares 1,979 Est. Cost $181.18 Unrealized +103.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $824 Shares 22,706 Est. Cost $45.30 Unrealized -25.5%
RS RELIANCE INC COM 0.0%
Value ($000) $815 Shares 2,819 Est. Cost $245.67 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $813 Shares 7,826 Est. Cost $58.45 Unrealized +59.2%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $811 Shares 13,074 Est. Cost $31.07 Unrealized +65.8%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $806 Shares 17,787 Est. Cost $30.98 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $799 Shares 2,431 Est. Cost $234.44 Unrealized +25.8%
EXC EXELON CORP COM 0.0%
Value ($000) $797 Shares 19,657 Est. Cost $34.42 Unrealized +3.9%
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $796 Shares 10,913 Est. Cost $84.08 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $791 Shares 2,687 Est. Cost $212.00 Unrealized +29.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $788 Shares 1,593 Est. Cost $242.24 Unrealized +128.4%
DOW DOW INC COM 0.0%
Value ($000) $777 Shares 14,229 Est. Cost $39.13 Unrealized +22.5%
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $777 Shares 26,290 Est. Cost $18.81 Unrealized +42.8%
AFL AFLAC INC COM 0.0%
Value ($000) $773 Shares 6,917 Est. Cost $50.79 Unrealized +94.4%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $771 Shares 23,556 Est. Cost $31.09 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $770 Shares 5,411 Est. Cost $113.12 Unrealized +18.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $770 Shares 3,971 Est. Cost $152.07 Unrealized +9.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $762 Shares 9,007 Est. Cost $156.44 Unrealized -32.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $755 Shares 12,282 Est. Cost $36.79 Unrealized +52.1%
MAS MASCO CORP COM 0.0%
Value ($000) $746 Shares 8,885 Est. Cost $49.21 Unrealized +50.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $739 Shares 5,312 Est. Cost $143.19 Unrealized -6.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $738 Shares 9,965 Est. Cost $58.22 Unrealized +13.2%
NKE NIKE INC CL B 0.0%
Value ($000) $735 Shares 8,318 Est. Cost $110.96 Unrealized -31.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $730 Shares 5,578 Est. Cost $102.10 Unrealized +16.6%
ILTB ISHARES TR CORE 10 PLUS YR USD BD ETF 0.0%
Value ($000) $724 Shares 13,596 Est. Cost $50.71 Unrealized —
FOXA FOX CORP CL A 0.0%
Value ($000) $717 Shares 16,944 Est. Cost $31.83 Unrealized +20.3%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $715 Shares 14,600 Est. Cost $59.58 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $709 Shares 7,336 Est. Cost $87.87 Unrealized +1.3%
EOG EOG RES INC COM 0.0%
Value ($000) $701 Shares 5,705 Est. Cost $87.90 Unrealized +37.0%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%
Value ($000) $701 Shares 5,856 Est. Cost $82.95 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $697 Shares 35,255 Est. Cost $16.67 Unrealized +11.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $695 Shares 9,229 Est. Cost $60.91 Unrealized +20.3%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $692 Shares 8,596 Est. Cost $36.75 Unrealized +86.5%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $688 Shares 18,646 Est. Cost $29.64 Unrealized +25.2%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $687 Shares 2,823 Est. Cost $191.03 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $674 Shares 8,641 Est. Cost $119.24 Unrealized -44.0%
CVE CENOVUS ENERGY INC COM ISIN#CA15135U1093 0.0%
Value ($000) $672 Shares 40,194 Est. Cost $15.11 Unrealized +18.5%
HUM HUMANA INC COM 0.0%
Value ($000) $671 Shares 2,118 Est. Cost $387.49 Unrealized -10.0%
CUBE CUBESMART COM 0.0%
Value ($000) $660 Shares 12,252 Est. Cost $43.24 Unrealized —
CPAY CORPAY INC COM 0.0%
Value ($000) $652 Shares 2,084 Est. Cost $286.94 Unrealized +2.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $650 Shares 13,030 Est. Cost $33.24 Unrealized +33.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $648 Shares 2,174 Est. Cost $48.36 Unrealized +445.7%
OWL BLUE OWL CAP INC COM CL A 0.0%
Value ($000) $628 Shares 32,430 Est. Cost $18.05 Unrealized -1.1%
— BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 0.0%
Value ($000) $628 Shares 19,221 Est. Cost $28.80 Unrealized —
SYY SYSCO CORP COM 0.0%
Value ($000) $621 Shares 7,960 Est. Cost $71.22 Unrealized +1.3%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $617 Shares 1,695 Est. Cost $254.70 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $598 Shares 2,780 Est. Cost $120.07 Unrealized +70.3%
AN AUTONATION INC COM 0.0%
Value ($000) $592 Shares 3,306 Est. Cost $151.76 Unrealized +13.2%
FISV FISERV INC COM 0.0%
Value ($000) $589 Shares 3,280 Est. Cost $116.92 Unrealized +41.1%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value ($000) $585 Shares 2,438 Est. Cost $150.70 Unrealized +62.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $578 Shares 22,350 Est. Cost $22.73 Unrealized +8.0%
DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%
Value ($000) $560 Shares 6,734 Est. Cost $82.59 Unrealized —
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $555 Shares 16,708 Est. Cost $23.86 Unrealized +39.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $553 Shares 8,132 Est. Cost $68.04 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $548 Shares 1,883 Est. Cost $40.84 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $546 Shares 4,645 Est. Cost $55.99 Unrealized +91.2%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $543 Shares 4,558 Est. Cost $105.37 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $541 Shares 11,490 Est. Cost $46.32 Unrealized —
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $539 Shares 6,876 Est. Cost $77.94 Unrealized —
CWI SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 0.0%
Value ($000) $538 Shares 17,677 Est. Cost $29.15 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $533 Shares 16,861 Est. Cost $28.43 Unrealized +2.1%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $532 Shares 12,902 Est. Cost $45.69 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $532 Shares 14,198 Est. Cost $31.48 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $529 Shares 17,976 Est. Cost $24.07 Unrealized +12.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $519 Shares 3,387 Est. Cost $96.43 Unrealized +38.6%
LCII LCI INDS COM 0.0%
Value ($000) $512 Shares 4,248 Est. Cost $106.05 Unrealized +0.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $509 Shares 1,885 Est. Cost $160.07 Unrealized +51.5%
GSK GSK PLC SPONSORED ADR NEW 0.0%
Value ($000) $508 Shares 12,422 Est. Cost $37.43 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $496 Shares 3,124 Est. Cost $154.97 Unrealized -8.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $486 Shares 10,949 Est. Cost $34.84 Unrealized +14.3%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $485 Shares 5,058 Est. Cost $104.50 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $484 Shares 4,609 Est. Cost $75.44 Unrealized +28.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $477 Shares 5,354 Est. Cost $23.99 Unrealized +37.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $474 Shares 1,101 Est. Cost $183.89 Unrealized +104.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $466 Shares 883 Est. Cost $314.40 Unrealized +52.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $463 Shares 5,230 Est. Cost $53.66 Unrealized +64.2%
CME CME GROUP INC COM 0.0%
Value ($000) $458 Shares 2,074 Est. Cost $160.89 Unrealized +22.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $456 Shares 3,768 Est. Cost $116.72 Unrealized -4.4%
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $454 Shares 2,995 Est. Cost $119.30 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $452 Shares 1,643 Est. Cost $210.17 Unrealized +17.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $450 Shares 2,550 Est. Cost $69.85 Unrealized +141.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $450 Shares 20,350 Est. Cost $13.84 Unrealized +43.5%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $447 Shares 4,468 Est. Cost $61.46 Unrealized +52.5%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $445 Shares 3,288 Est. Cost $97.91 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $438 Shares 814 Est. Cost $254.08 Unrealized +111.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $432 Shares 11,042 Est. Cost $40.83 Unrealized -3.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $430 Shares 3,906 Est. Cost $82.96 Unrealized +8.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $425 Shares 2,675 Est. Cost $143.11 Unrealized +1.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $424 Shares 1,087 Est. Cost $199.89 Unrealized +64.0%
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $417 Shares 44,538 Est. Cost $8.14 Unrealized +10.3%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.0%
Value ($000) $408 Shares 5,653 Est. Cost $57.97 Unrealized +21.2%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $400 Shares 1,419 Est. Cost $198.04 Unrealized —
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $396 Shares 12,813 Est. Cost $27.53 Unrealized +9.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $393 Shares 4,825 Est. Cost $79.62 Unrealized +0.5%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $391 Shares 10,411 Est. Cost $40.19 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $391 Shares 1,007 Est. Cost $133.47 Unrealized +157.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $388 Shares 788 Est. Cost $290.47 Unrealized +71.5%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $388 Shares 2,665 Est. Cost $146.65 Unrealized —
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $387 Shares 3,424 Est. Cost $93.53 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $386 Shares 6,076 Est. Cost $41.51 Unrealized +37.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $382 Shares 7,515 Est. Cost $41.08 Unrealized +4.4%
TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 0.0%
Value ($000) $379 Shares 2,513 Est. Cost $146.90 Unrealized 0.0%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $375 Shares 2,161 Est. Cost $191.60 Unrealized —
LEA LEAR CORP COM NEW 0.0%
Value ($000) $374 Shares 3,426 Est. Cost $119.75 Unrealized -9.1%
SIRI SIRIUS XM HLDGS INC NEW COM 0.0%
Value ($000) $371 Shares 15,683 Est. Cost $31.06 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $370 Shares 1,918 Est. Cost $121.77 Unrealized +50.4%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $367 Shares 10,074 Est. Cost $40.05 Unrealized —
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $365 Shares 1,863 Est. Cost $154.40 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $365 Shares 7,158 Est. Cost $33.98 Unrealized +34.0%
SW SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 0.0%
Value ($000) $365 Shares 7,381 Est. Cost $43.84 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value ($000) $363 Shares 5,601 Est. Cost $51.17 Unrealized +26.2%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $360 Shares 2,895 Est. Cost $87.36 Unrealized +24.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $360 Shares 1,251 Est. Cost $237.35 Unrealized +4.7%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $360 Shares 6,707 Est. Cost $60.39 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $357 Shares 1,045 Est. Cost $105.39 Unrealized +59.7%
EBAY EBAY INC COM 0.0%
Value ($000) $356 Shares 5,462 Est. Cost $44.37 Unrealized +26.9%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $352 Shares 7,468 Est. Cost $37.55 Unrealized —
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $351 Shares 15,041 Est. Cost $15.07 Unrealized +36.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $348 Shares 1,283 Est. Cost $434.09 Unrealized -38.9%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $345 Shares 2,242 Est. Cost $126.37 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $343 Shares 2,778 Est. Cost $60.84 Unrealized +99.0%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $339 Shares 1,479 Est. Cost $139.22 Unrealized —
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $337 Shares 34,513 Est. Cost $8.72 Unrealized —
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $337 Shares 1,197 Est. Cost $210.13 Unrealized +21.1%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $331 Shares 1,855 Est. Cost $168.84 Unrealized —
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $331 Shares 6,270 Est. Cost $52.99 Unrealized —
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $327 Shares 1,859 Est. Cost $106.93 Unrealized +57.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $326 Shares 1,989 Est. Cost $104.95 Unrealized +38.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $325 Shares 3,380 Est. Cost $72.12 Unrealized +17.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $325 Shares 5,908 Est. Cost $47.34 Unrealized +12.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $324 Shares 1,183 Est. Cost $187.45 Unrealized +50.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $323 Shares 2,310 Est. Cost $132.24 Unrealized +0.4%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $317 Shares 17,122 Est. Cost $28.45 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $317 Shares 1,219 Est. Cost $68.58 Unrealized +187.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $313 Shares 4,041 Est. Cost $56.31 Unrealized +21.3%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $309 Shares 2,811 Est. Cost $77.19 Unrealized —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $307 Shares 4,909 Est. Cost $64.93 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $307 Shares 1,143 Est. Cost $224.56 Unrealized +15.5%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $305 Shares 2,492 Est. Cost $103.07 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $304 Shares 4,275 Est. Cost $65.48 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $304 Shares 2,879 Est. Cost $92.70 Unrealized —
ONON ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 0.0%
Value ($000) $300 Shares 5,990 Est. Cost $39.71 Unrealized +8.0%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $299 Shares 3,549 Est. Cost $69.46 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $299 Shares 2,890 Est. Cost $63.41 Unrealized +32.3%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $297 Shares 635 Est. Cost $324.36 Unrealized +38.2%
— APTIV PLC SHS COM 0.0%
Value ($000) $296 Shares 4,115 Est. Cost $106.95 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $296 Shares 4,964 Est. Cost $63.66 Unrealized -8.6%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $295 Shares 12,901 Est. Cost $20.47 Unrealized -3.4%
CNH CNH INDL N V SHS ISIN#NL0010545661 0.0%
Value ($000) $293 Shares 26,394 Est. Cost $11.38 Unrealized -12.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $292 Shares 731 Est. Cost $124.17 Unrealized +177.7%
WAT WATERS CORP COM 0.0%
Value ($000) $292 Shares 811 Est. Cost $276.19 Unrealized +17.9%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $288 Shares 11,816 Est. Cost $32.82 Unrealized —
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $287 Shares 1,105 Est. Cost $189.77 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $287 Shares 1,431 Est. Cost $159.86 Unrealized —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $286 Shares 1,975 Est. Cost $96.17 Unrealized +23.5%
WCC WESCO INTL INC COM 0.0%
Value ($000) $285 Shares 1,695 Est. Cost $149.38 Unrealized +7.2%
TMHC TAYLOR MORRISON HOME CORP COM STK 0.0%
Value ($000) $284 Shares 4,038 Est. Cost $48.24 Unrealized +32.8%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $283 Shares 2,898 Est. Cost $97.99 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $281 Shares 2,141 Est. Cost $96.27 Unrealized +27.1%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $279 Shares 186 Est. Cost $1366.23 Unrealized +2.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $276 Shares 3,801 Est. Cost $56.54 Unrealized +28.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $276 Shares 2,220 Est. Cost $103.32 Unrealized +28.2%
KOF COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L 0.0%
Value ($000) $275 Shares 3,102 Est. Cost $84.97 Unrealized —
HLN HALEON PLC ADR ISIN#US4055521003 0.0%
Value ($000) $275 Shares 25,962 Est. Cost $8.13 Unrealized —
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $272 Shares 6,603 Est. Cost $32.61 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $271 Shares 1,938 Est. Cost $106.08 Unrealized +22.0%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $267 Shares 1,859 Est. Cost $48.09 Unrealized +161.5%
CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%
Value ($000) $267 Shares 3,114 Est. Cost $77.57 Unrealized +5.0%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $266 Shares 4,035 Est. Cost $55.70 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $264 Shares 1,734 Est. Cost $206.13 Unrealized -16.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $263 Shares 2,739 Est. Cost $82.43 Unrealized +2.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $261 Shares 3,533 Est. Cost $65.50 Unrealized +0.2%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $259 Shares 22,590 Est. Cost $11.87 Unrealized —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $255 Shares 1,034 Est. Cost $156.74 Unrealized +41.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $254 Shares 2,708 Est. Cost $64.86 Unrealized +28.8%
BALL BALL CORP COM 0.0%
Value ($000) $254 Shares 3,734 Est. Cost $71.57 Unrealized -13.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $253 Shares 9,756 Est. Cost $23.85 Unrealized +4.2%
SKM SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 0.0%
Value ($000) $252 Shares 10,612 Est. Cost $20.60 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $247 Shares 6,515 Est. Cost $33.87 Unrealized +0.9%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $246 Shares 3,961 Est. Cost $65.12 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $244 Shares 1,031 Est. Cost $186.60 Unrealized +26.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $243 Shares 2,334 Est. Cost $82.00 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $243 Shares 1,435 Est. Cost $94.22 Unrealized +56.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $240 Shares 231 Est. Cost $427.38 Unrealized +123.9%
BRKR BRUKER CORP COM 0.0%
Value ($000) $240 Shares 3,474 Est. Cost $71.08 Unrealized -9.7%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $239 Shares 1,913 Est. Cost $82.53 Unrealized +39.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $232 Shares 1,912 Est. Cost $71.83 Unrealized +53.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $231 Shares 1,212 Est. Cost $86.64 Unrealized +99.9%
NWG NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 0.0%
Value ($000) $231 Shares 24,668 Est. Cost $8.60 Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $229 Shares 2,323 Est. Cost $76.44 Unrealized +20.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $227 Shares 1,017 Est. Cost $153.58 Unrealized +31.2%
VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.0%
Value ($000) $223 Shares 3,033 Est. Cost $68.71 Unrealized —
SMMD ISHARES TR RUSSELL 2500 ETF 0.0%
Value ($000) $222 Shares 3,272 Est. Cost $58.78 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $221 Shares 3,346 Est. Cost $88.10 Unrealized -17.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $221 Shares 801 Est. Cost $232.13 Unrealized +8.4%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $220 Shares 6,088 Est. Cost $33.92 Unrealized +3.4%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $219 Shares 15,201 Est. Cost $14.78 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $219 Shares 1,621 Est. Cost $82.40 Unrealized +69.1%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $219 Shares 902 Est. Cost $168.55 Unrealized +37.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $218 Shares 4,589 Est. Cost $37.50 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $218 Shares 189 Est. Cost $54.68 Unrealized +34.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $215 Shares 4,553 Est. Cost $41.24 Unrealized +7.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $213 Shares 5,516 Est. Cost $36.30 Unrealized +8.3%
CHRD CHORD ENERGY CORP COM NEW 0.0%
Value ($000) $212 Shares 1,631 Est. Cost $118.49 Unrealized +20.1%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $212 Shares 1,524 Est. Cost $113.89 Unrealized +10.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $209 Shares 19,307 Est. Cost $5.59 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $209 Shares 2,359 Est. Cost $65.95 Unrealized +22.7%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $209 Shares 2,335 Est. Cost $79.25 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $203 Shares 1,587 Est. Cost $73.27 Unrealized +55.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $203 Shares 1,354 Est. Cost $127.11 Unrealized +10.0%
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $202 Shares 6,868 Est. Cost $29.34 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $202 Shares 2,826 Est. Cost $69.52 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $199 Shares 1,104 Est. Cost $134.56 Unrealized +17.8%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $198 Shares 4,353 Est. Cost $28.78 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $196 Shares 889 Est. Cost $135.06 Unrealized +55.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $195 Shares 5,752 Est. Cost $28.40 Unrealized +3.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $193 Shares 10,970 Est. Cost $15.24 Unrealized +4.6%
TREX TREX CO INC COM 0.0%
Value ($000) $191 Shares 2,873 Est. Cost $76.51 Unrealized -8.3%
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) $190 Shares 1,921 Est. Cost $88.90 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $189 Shares 1,742 Est. Cost $90.53 Unrealized +15.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $189 Shares 740 Est. Cost $160.81 Unrealized +19.1%
STT STATE STR CORP COM 0.0%
Value ($000) $188 Shares 2,129 Est. Cost $61.41 Unrealized +28.3%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $188 Shares 2,107 Est. Cost $45.02 Unrealized +69.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $187 Shares 2,540 Est. Cost $62.23 Unrealized +13.4%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $186 Shares 210 Est. Cost $635.57 Unrealized +25.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $186 Shares 3,471 Est. Cost $42.13 Unrealized +14.9%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $185 Shares 24,063 Est. Cost $14.60 Unrealized -54.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $185 Shares 1,420 Est. Cost $96.76 Unrealized +26.4%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $184 Shares 1,680 Est. Cost $82.69 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $183 Shares 7,811 Est. Cost $46.08 Unrealized -46.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $183 Shares 652 Est. Cost $228.73 Unrealized +24.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $182 Shares 885 Est. Cost $163.05 Unrealized +17.1%
VST VISTRA CORP COM 0.0%
Value ($000) $182 Shares 1,535 Est. Cost $50.26 Unrealized +67.3%
CROX CROCS INC COM 0.0%
Value ($000) $180 Shares 1,245 Est. Cost $113.58 Unrealized +20.2%
AMTM AMENTUM HLDGS INC COM 0.0%
Value ($000) $180 Shares 5,578 Est. Cost $28.49 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $179 Shares 5,723 Est. Cost $30.70 Unrealized -0.0%
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $178 Shares 10,573 Est. Cost $18.82 Unrealized -14.2%
ACM AECOM COM 0.0%
Value ($000) $177 Shares 1,716 Est. Cost $92.55 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $177 Shares 820 Est. Cost $156.26 Unrealized +22.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $177 Shares 4,745 Est. Cost $14.61 Unrealized +110.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $176 Shares 1,087 Est. Cost $130.01 Unrealized +13.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $176 Shares 123 Est. Cost $645.34 Unrealized +78.6%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $176 Shares 2,604 Est. Cost $63.32 Unrealized +0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $176 Shares 3,213 Est. Cost $50.55 Unrealized -2.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $176 Shares 3,938 Est. Cost $46.30 Unrealized -3.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $174 Shares 11,727 Est. Cost $16.33 Unrealized —
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $174 Shares 1,174 Est. Cost $121.19 Unrealized +9.8%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $171 Shares 1,732 Est. Cost $72.30 Unrealized +26.6%
KR KROGER CO COM 0.0%
Value ($000) $169 Shares 2,955 Est. Cost $39.67 Unrealized +31.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $168 Shares 3,439 Est. Cost $33.75 Unrealized +30.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $168 Shares 1,177 Est. Cost $89.56 Unrealized +35.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $168 Shares 412 Est. Cost $225.18 Unrealized +79.1%
LRN STRIDE INC COM 0.0%
Value ($000) $167 Shares 1,962 Est. Cost $54.91 Unrealized +40.7%
BDC BELDEN INC NEW COM 0.0%
Value ($000) $167 Shares 1,427 Est. Cost $88.08 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $166 Shares 2,316 Est. Cost $45.58 Unrealized +40.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $165 Shares 2,674 Est. Cost $61.80 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $164 Shares 156 Est. Cost $618.31 Unrealized +79.0%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $162 Shares 742 Est. Cost $176.77 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $162 Shares 6,195 Est. Cost $21.04 Unrealized +5.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $162 Shares 1,258 Est. Cost $101.21 Unrealized +13.4%
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value ($000) $159 Shares 964 Est. Cost $111.99 Unrealized +41.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $159 Shares 4,575 Est. Cost $35.73 Unrealized -5.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $159 Shares 1,057 Est. Cost $69.23 Unrealized +112.1%
CADE CADENCE BK COM 0.0%
Value ($000) $158 Shares 4,954 Est. Cost $25.02 Unrealized +18.3%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $157 Shares 1,512 Est. Cost $77.89 Unrealized +15.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $156 Shares 2,661 Est. Cost $25.51 Unrealized +110.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $156 Shares 468 Est. Cost $167.74 Unrealized +126.5%
R RYDER SYS INC COM 0.0%
Value ($000) $154 Shares 1,056 Est. Cost $112.17 Unrealized +20.8%
VNT VONTIER CORP COM 0.0%
Value ($000) $154 Shares 4,557 Est. Cost $34.82 Unrealized +2.1%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $153 Shares 3,805 Est. Cost $47.19 Unrealized -17.1%
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.0%
Value ($000) $152 Shares 5,790 Est. Cost $30.00 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $152 Shares 989 Est. Cost $142.57 Unrealized +6.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $152 Shares 953 Est. Cost $133.44 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $152 Shares 5,130 Est. Cost $24.30 Unrealized +17.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $151 Shares 1,724 Est. Cost $66.17 Unrealized +16.0%
HWC HANCOCK WHITNEY CORP COM 0.0%
Value ($000) $150 Shares 2,941 Est. Cost $47.46 Unrealized +7.2%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $149 Shares 2,604 Est. Cost $57.22 Unrealized —
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $147 Shares 3,685 Est. Cost $40.00 Unrealized —
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $147 Shares 2,073 Est. Cost $84.08 Unrealized —
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $147 Shares 2,407 Est. Cost $57.35 Unrealized —
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $147 Shares 1,190 Est. Cost $107.14 Unrealized +4.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $147 Shares 826 Est. Cost $163.49 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $145 Shares 584 Est. Cost $163.22 Unrealized +40.8%
— MARATHON OIL CORP COM 0.0%
Value ($000) $144 Shares 5,405 Est. Cost $22.66 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $143 Shares 257 Est. Cost $495.93 Unrealized +9.8%
EQT EQT CORP COM 0.0%
Value ($000) $141 Shares 3,836 Est. Cost $35.62 Unrealized -6.2%
XYZ BLOCK INC CL A 0.0%
Value ($000) $139 Shares 2,066 Est. Cost $92.63 Unrealized -30.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $137 Shares 725 Est. Cost $162.10 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $134 Shares 1,474 Est. Cost $33.24 Unrealized +134.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $134 Shares 2,837 Est. Cost $37.01 Unrealized +27.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $130 Shares 1,594 Est. Cost $55.89 Unrealized +27.7%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $130 Shares 12,316 Est. Cost $9.18 Unrealized +13.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $129 Shares 854 Est. Cost $112.51 Unrealized +29.2%
MOTI VANECK ETF TR MORNINGSTAR INTL MOAT ETF 0.0%
Value ($000) $128 Shares 3,653 Est. Cost $31.44 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $128 Shares 2,483 Est. Cost $46.16 Unrealized +20.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $128 Shares 902 Est. Cost $101.18 Unrealized +29.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $127 Shares 3,338 Est. Cost $29.03 Unrealized +20.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $127 Shares 252 Est. Cost $426.33 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $126 Shares 496 Est. Cost $274.79 Unrealized -14.1%
FTRE FORTREA HLDGS INC COM 0.0%
Value ($000) $126 Shares 6,294 Est. Cost $29.90 Unrealized -21.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $126 Shares 1,863 Est. Cost $50.47 Unrealized +13.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $125 Shares 1,376 Est. Cost $44.83 Unrealized +81.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $125 Shares 1,250 Est. Cost $185.90 Unrealized -50.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $122 Shares 1,306 Est. Cost $81.97 Unrealized +9.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $121 Shares 2,577 Est. Cost $30.17 Unrealized +37.3%
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $121 Shares 1,673 Est. Cost $64.89 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $118 Shares 6,519 Est. Cost $14.17 Unrealized +21.3%
MWA MUELLER WTR PRODS INC COM 0.0%
Value ($000) $117 Shares 5,408 Est. Cost $18.71 Unrealized +5.7%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $114 Shares 640 Est. Cost $75.79 Unrealized +110.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $113 Shares 1,664 Est. Cost $60.14 Unrealized +0.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $111 Shares 1,064 Est. Cost $74.12 Unrealized +36.1%
APO APOLLO GLOBAL MGMT INC NEW COM 0.0%
Value ($000) $108 Shares 865 Est. Cost $101.68 Unrealized +11.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $107 Shares 948 Est. Cost $86.54 Unrealized +35.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $106 Shares 2,577 Est. Cost $31.29 Unrealized +22.8%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $106 Shares 991 Est. Cost $89.70 Unrealized —
VCTR VICTORY CAP HLDGS INC DEL CL A 0.0%
Value ($000) $105 Shares 1,903 Est. Cost $47.33 Unrealized +4.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $105 Shares 680 Est. Cost $140.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $104 Shares 884 Est. Cost $98.84 Unrealized +14.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $104 Shares 2,128 Est. Cost $49.95 Unrealized -11.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $38.06 Unrealized +5.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $103 Shares 3,284 Est. Cost $58.39 Unrealized -28.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $103 Shares 50 Est. Cost $1623.33 Unrealized +16.0%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $102 Shares 1,718 Est. Cost $57.35 Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $102 Shares 2,772 Est. Cost $30.10 Unrealized +8.5%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $101 Shares 2,788 Est. Cost $36.58 Unrealized +2.2%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $101 Shares 1,247 Est. Cost $66.29 Unrealized —
JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF 0.0%
Value ($000) $100 Shares 1,668 Est. Cost $59.90 Unrealized —
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $99 Shares 1,174 Est. Cost $77.81 Unrealized +2.4%
HDUS LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF 0.0%
Value ($000) $99 Shares 1,774 Est. Cost $47.45 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $98 Shares 9,352 Est. Cost $10.04 Unrealized —
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $97 Shares 39,677 Est. Cost $3.90 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $97 Shares 365 Est. Cost $198.90 Unrealized +27.0%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $96 Shares 4,870 Est. Cost $23.94 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $95 Shares 791 Est. Cost $115.61 Unrealized —
ZTO ZTO EXPRESSCAYMAN INC SPONS ADR 0.0%
Value ($000) $93 Shares 3,761 Est. Cost $20.75 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $93 Shares 466 Est. Cost $183.05 Unrealized -0.4%
AES AES CORP COM 0.0%
Value ($000) $92 Shares 4,610 Est. Cost $16.59 Unrealized -0.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $92 Shares 2,142 Est. Cost $21.80 Unrealized +77.0%
SIG SIGNET JEWELERS LTD SHS ISIN#BMG812761002 0.0%
Value ($000) $91 Shares 884 Est. Cost $81.74 Unrealized +1.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $91 Shares 348 Est. Cost $128.59 Unrealized +88.1%
— TEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD 0.0%
Value ($000) $91 Shares 1,557 Est. Cost $55.07 Unrealized —
BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%
Value ($000) $90 Shares 495 Est. Cost $126.80 Unrealized +25.5%
KT KT CORP SPON ADR 0.0%
Value ($000) $89 Shares 5,815 Est. Cost $13.86 Unrealized —
FNB F N B CORP PA COM 0.0%
Value ($000) $89 Shares 6,332 Est. Cost $12.07 Unrealized +13.1%
MBC MASTERBRAND INC COM 0.0%
Value ($000) $89 Shares 4,783 Est. Cost $14.39 Unrealized +13.3%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $88 Shares 1,475 Est. Cost $61.20 Unrealized -5.5%
ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%
Value ($000) $88 Shares 1,870 Est. Cost $44.10 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $85 Shares 445 Est. Cost $116.58 Unrealized +53.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $85 Shares 428 Est. Cost $174.48 Unrealized +10.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $85 Shares 413 Est. Cost $62.13 Unrealized +52.0%
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $85 Shares 790 Est. Cost $109.13 Unrealized —
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $85 Shares 1,198 Est. Cost $60.94 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $83 Shares 1,711 Est. Cost $42.29 Unrealized +3.8%
SMH VANECK ETF TR SEMICONDUCTOR ETF 0.0%
Value ($000) $83 Shares 338 Est. Cost $224.99 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $83 Shares 1,170 Est. Cost $52.75 Unrealized +19.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $82 Shares 3,442 Est. Cost $24.30 Unrealized -3.2%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $81 Shares 2,015 Est. Cost $19.14 Unrealized —
IFLN INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $81 Shares 4,351 Est. Cost $17.78 Unrealized —
TNC TENNANT CO COM 0.0%
Value ($000) $81 Shares 839 Est. Cost $98.37 Unrealized -2.8%
— ABRDN GLOBAL DYNAMIC DIVID FD COM 0.0%
Value ($000) $80 Shares 7,563 Est. Cost $10.62 Unrealized —
MMM 3M CO COM 0.0%
Value ($000) $80 Shares 587 Est. Cost $102.94 Unrealized +15.7%
CR CRANE CO NEW COM 0.0%
Value ($000) $79 Shares 499 Est. Cost $106.70 Unrealized +40.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $79 Shares 2,431 Est. Cost $36.62 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $78 Shares 942 Est. Cost $65.99 Unrealized —
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $78 Shares 823 Est. Cost $92.64 Unrealized 0.0%
— GABELLI DIVID & INCOME TR COM 0.0%
Value ($000) $78 Shares 3,184 Est. Cost $24.45 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $78 Shares 1,362 Est. Cost $49.54 Unrealized -6.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $78 Shares 345 Est. Cost $173.04 Unrealized +18.7%
IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%
Value ($000) $78 Shares 1,068 Est. Cost $63.71 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $77 Shares 434 Est. Cost $200.30 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $76 Shares 1,178 Est. Cost $59.78 Unrealized +6.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $76 Shares 2,344 Est. Cost $27.43 Unrealized +2.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $76 Shares 371 Est. Cost $173.48 Unrealized +12.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $76 Shares 1,536 Est. Cost $47.98 Unrealized -9.8%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $75 Shares 1,549 Est. Cost $80.48 Unrealized -40.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $75 Shares 1,053 Est. Cost $21.84 Unrealized +50.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $75 Shares 4,461 Est. Cost $15.04 Unrealized -1.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $75 Shares 385 Est. Cost $216.67 Unrealized -3.4%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $74 Shares 2,257 Est. Cost $32.81 Unrealized —
FUL FULLER H B CO COM 0.0%
Value ($000) $73 Shares 925 Est. Cost $66.14 Unrealized +20.0%
— CALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT 0.0%
Value ($000) $73 Shares 10,141 Est. Cost $7.17 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $72 Shares 373 Est. Cost $95.51 Unrealized +77.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $72 Shares 1,848 Est. Cost $40.00 Unrealized +5.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $72 Shares 534 Est. Cost $109.37 Unrealized +25.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $72 Shares 380 Est. Cost $105.59 Unrealized +63.7%
XYL XYLEM INC COM 0.0%
Value ($000) $72 Shares 531 Est. Cost $97.43 Unrealized +35.1%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $70 Shares 291 Est. Cost $142.40 Unrealized +65.1%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 0.0%
Value ($000) $70 Shares 6,735 Est. Cost $3.24 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $69 Shares 434 Est. Cost $233.42 Unrealized -36.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $39.91 Unrealized +33.7%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $68 Shares 1,414 Est. Cost $43.38 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $67 Shares 276 Est. Cost $172.87 Unrealized +27.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $67 Shares 492 Est. Cost $127.24 Unrealized +2.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $66 Shares 576 Est. Cost $177.41 Unrealized -30.7%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $66 Shares 1,707 Est. Cost $35.12 Unrealized +1.6%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $66 Shares 589 Est. Cost $73.16 Unrealized +35.2%
— ABRDN HEALTHCARE INVS SH BEN INT 0.0%
Value ($000) $66 Shares 3,538 Est. Cost $18.62 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $65 Shares 587 Est. Cost $122.67 Unrealized -10.7%
NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.0%
Value ($000) $65 Shares 608 Est. Cost $106.76 Unrealized —
SLAB SILICON LABORATORIES INC OC-COM 0.0%
Value ($000) $65 Shares 561 Est. Cost $136.38 Unrealized -18.2%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $65 Shares 3,691 Est. Cost $13.46 Unrealized +14.7%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 0.0%
Value ($000) $64 Shares 1,169 Est. Cost $52.80 Unrealized —
WAFD WAFD INC COM 0.0%
Value ($000) $64 Shares 1,825 Est. Cost $27.53 Unrealized +16.9%
VTR VENTAS INC COM 0.0%
Value ($000) $63 Shares 989 Est. Cost $47.75 Unrealized +17.2%
CDW CDW CORP COM 0.0%
Value ($000) $63 Shares 278 Est. Cost $170.79 Unrealized +27.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $62 Shares 145 Est. Cost $405.03 Unrealized +4.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $62 Shares 2,145 Est. Cost $32.07 Unrealized -5.4%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $62 Shares 2,466 Est. Cost $20.52 Unrealized +16.1%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $62 Shares 1,712 Est. Cost $20.38 Unrealized +67.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $61 Shares 268 Est. Cost $168.33 Unrealized +32.0%
EIX EDISON INTL COM 0.0%
Value ($000) $60 Shares 686 Est. Cost $57.38 Unrealized +32.4%
FLJP FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF 0.0%
Value ($000) $60 Shares 1,960 Est. Cost $29.17 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $59 Shares 35 Est. Cost $1133.15 Unrealized +53.9%
XNTK SPDR SER TR SPDR NYSE TECH ETF 0.0%
Value ($000) $59 Shares 300 Est. Cost $136.60 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $59 Shares 1,177 Est. Cost $31.29 Unrealized +50.9%
HWKN HAWKINS INC COM 0.0%
Value ($000) $59 Shares 459 Est. Cost $104.06 Unrealized +8.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $58 Shares 803 Est. Cost $49.71 Unrealized +31.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $58 Shares 2,495 Est. Cost $17.43 Unrealized +18.7%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $58 Shares 595 Est. Cost $85.27 Unrealized +14.3%
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value ($000) $57 Shares 603 Est. Cost $77.18 Unrealized —
BXP BXP INC COM 0.0%
Value ($000) $57 Shares 705 Est. Cost $82.23 Unrealized -19.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $57 Shares 298 Est. Cost $191.69 Unrealized -6.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $56 Shares 294 Est. Cost $130.00 Unrealized +43.1%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $55 Shares 936 Est. Cost $58.40 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $55 Shares 1,216 Est. Cost $29.10 Unrealized +40.4%
ING ING GROEP N V ADR 0.0%
Value ($000) $54 Shares 2,987 Est. Cost $16.37 Unrealized —
BBWI BATH & BODY WKS INC COM 0.0%
Value ($000) $54 Shares 1,697 Est. Cost $40.73 Unrealized -22.6%
CRI CARTERS INC COM 0.0%
Value ($000) $54 Shares 833 Est. Cost $71.20 Unrealized -15.7%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $54 Shares 1,186 Est. Cost $62.77 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value ($000) $53 Shares 1,572 Est. Cost $39.54 Unrealized -16.2%
PSCI INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF 0.0%
Value ($000) $53 Shares 402 Est. Cost $117.10 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $53 Shares 228 Est. Cost $226.38 Unrealized -9.3%
CLX CLOROX CO COM 0.0%
Value ($000) $53 Shares 325 Est. Cost $130.64 Unrealized +8.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $53 Shares 2,293 Est. Cost $21.49 Unrealized -3.1%
BILI BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 0.0%
Value ($000) $53 Shares 2,262 Est. Cost $23.38 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.0%
Value ($000) $52 Shares 577 Est. Cost $85.51 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $52 Shares 431 Est. Cost $88.55 Unrealized +30.7%
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $52 Shares 2,323 Est. Cost $22.27 Unrealized —
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) $52 Shares 2,799 Est. Cost $16.44 Unrealized +3.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $13.16 Unrealized +18.5%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $50 Shares 382 Est. Cost $223.33 Unrealized -44.8%
PDM PIEDMONT OFFICE RLTY TR INC COM CL A 0.0%
Value ($000) $50 Shares 4,916 Est. Cost $12.83 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $49 Shares 438 Est. Cost $74.62 Unrealized +26.2%
DVA DAVITA INC COM 0.0%
Value ($000) $49 Shares 296 Est. Cost $81.80 Unrealized +80.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $49 Shares 312 Est. Cost $106.47 Unrealized +36.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $48 Shares 305 Est. Cost $88.70 Unrealized +65.3%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $48 Shares 439 Est. Cost $80.34 Unrealized +20.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $48 Shares 1,298 Est. Cost $28.98 Unrealized +18.0%
KMX CARMAX INC COM 0.0%
Value ($000) $47 Shares 608 Est. Cost $78.46 Unrealized +0.8%
SANM SANMINA CORP COM 0.0%
Value ($000) $47 Shares 684 Est. Cost $46.60 Unrealized +48.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $47 Shares 287 Est. Cost $113.45 Unrealized +30.4%
IGLB ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $47 Shares 869 Est. Cost $50.96 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value ($000) $46 Shares 828 Est. Cost $43.67 Unrealized +30.9%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $46 Shares 1,556 Est. Cost $37.41 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $46 Shares 741 Est. Cost $54.76 Unrealized +0.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $46 Shares 117 Est. Cost $437.74 Unrealized -14.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $45 Shares 346 Est. Cost $89.26 Unrealized +34.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $45 Shares 255 Est. Cost $150.56 Unrealized +22.2%
INSW INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 0.0%
Value ($000) $45 Shares 873 Est. Cost $49.65 Unrealized -6.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $45 Shares 224 Est. Cost $112.25 Unrealized +76.4%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $45 Shares 410 Est. Cost $77.92 Unrealized +27.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $45 Shares 603 Est. Cost $55.97 Unrealized +21.6%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $44 Shares 621 Est. Cost $58.33 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $44 Shares 204 Est. Cost $190.77 Unrealized +3.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $44 Shares 445 Est. Cost $51.20 Unrealized +81.3%
— KELLANOVA COM 0.0%
Value ($000) $44 Shares 541 Est. Cost $51.26 Unrealized +33.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $44 Shares 2,123 Est. Cost $23.37 Unrealized -22.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $44 Shares 507 Est. Cost $44.60 Unrealized +67.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $43 Shares 351 Est. Cost $73.59 Unrealized +54.0%
FFIV F5 INC COM 0.0%
Value ($000) $43 Shares 197 Est. Cost $161.10 Unrealized +20.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $43 Shares 588 Est. Cost $51.58 Unrealized +30.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $41.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $43 Shares 132 Est. Cost $462.24 Unrealized -27.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $43 Shares 240 Est. Cost $129.97 Unrealized +22.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $43 Shares 625 Est. Cost $34.98 Unrealized +43.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $43 Shares 291 Est. Cost $140.02 Unrealized -2.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $42 Shares 231 Est. Cost $162.22 Unrealized +7.2%
VIPS VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 0.0%
Value ($000) $42 Shares 2,672 Est. Cost $15.62 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $42 Shares 917 Est. Cost $42.47 Unrealized +4.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $42 Shares 395 Est. Cost $83.21 Unrealized +19.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $41 Shares 75 Est. Cost $387.70 Unrealized +37.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $40 Shares 539 Est. Cost $55.19 Unrealized +28.2%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $40 Shares 658 Est. Cost $59.24 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $40 Shares 3,933 Est. Cost $5.90 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $40 Shares 433 Est. Cost $81.91 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 405 Est. Cost $102.85 Unrealized -2.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $40 Shares 305 Est. Cost $87.57 Unrealized +4.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $40 Shares 678 Est. Cost $53.81 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $40 Shares 500 Est. Cost $53.71 Unrealized +45.5%
— ANSYS INC COM 0.0%
Value ($000) $39 Shares 121 Est. Cost $271.48 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $38 Shares 223 Est. Cost $132.57 Unrealized +24.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $38 Shares 1,051 Est. Cost $38.13 Unrealized -15.3%
FERG FERGUSON ENTERPRISES INC COM 0.0%
Value ($000) $38 Shares 192 Est. Cost $197.54 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%
Value ($000) $38 Shares 3,759 Est. Cost $8.95 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $37 Shares 394 Est. Cost $168.89 Unrealized -48.9%
JBL JABIL INC COM 0.0%
Value ($000) $37 Shares 310 Est. Cost $62.58 Unrealized +73.1%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $37 Shares 592 Est. Cost $56.81 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $36 Shares 335 Est. Cost $106.11 Unrealized -3.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $36 Shares 329 Est. Cost $76.64 Unrealized +22.7%
JPMB J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD 0.0%
Value ($000) $36 Shares 883 Est. Cost $39.71 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $36 Shares 510 Est. Cost $86.40 Unrealized -3.3%
UDR UDR INC COM 0.0%
Value ($000) $35 Shares 781 Est. Cost $37.04 Unrealized +9.6%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $35 Shares 8,419 Est. Cost $4.08 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $35 Shares 146 Est. Cost $271.19 Unrealized -20.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $35 Shares 1,184 Est. Cost $39.75 Unrealized -32.5%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $35 Shares 437 Est. Cost $67.65 Unrealized +10.3%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $35 Shares 575 Est. Cost $52.46 Unrealized —
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $35 Shares 4,571 Est. Cost $7.50 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $34 Shares 59 Est. Cost $448.75 Unrealized +25.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $34 Shares 381 Est. Cost $74.55 Unrealized +12.7%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $34 Shares 330 Est. Cost $60.47 Unrealized +63.1%
INGR INGREDION INC COM 0.0%
Value ($000) $34 Shares 248 Est. Cost $86.35 Unrealized +47.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $34 Shares 1,015 Est. Cost $26.18 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 514 Est. Cost $47.88 Unrealized +35.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $33 Shares 78 Est. Cost $228.07 Unrealized +65.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $33 Shares 257 Est. Cost $152.04 Unrealized -13.2%
AVNT AVIENT CORP COM 0.0%
Value ($000) $33 Shares 653 Est. Cost $43.06 Unrealized +2.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $33 Shares 330 Est. Cost $81.96 Unrealized +26.3%
TTC TORO CO COM 0.0%
Value ($000) $33 Shares 375 Est. Cost $92.05 Unrealized -2.3%
RVTY REVVITY INC COM 0.0%
Value ($000) $32 Shares 253 Est. Cost $113.59 Unrealized +3.2%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $32 Shares 327 Est. Cost $40.38 Unrealized +109.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $32 Shares 128 Est. Cost $199.01 Unrealized +13.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 564 Est. Cost $44.44 Unrealized —
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $31 Shares 2,142 Est. Cost $20.16 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $31 Shares 723 Est. Cost $35.12 Unrealized +14.3%
AVT AVNET INC COM 0.0%
Value ($000) $31 Shares 572 Est. Cost $39.85 Unrealized +27.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $31 Shares 511 Est. Cost $45.84 Unrealized +18.6%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $31 Shares 358 Est. Cost $66.17 Unrealized +15.8%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $31 Shares 277 Est. Cost $85.10 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $31 Shares 190 Est. Cost $112.58 Unrealized +27.8%
KFRC KFORCE INC COM 0.0%
Value ($000) $30 Shares 496 Est. Cost $64.50 Unrealized -0.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $30 Shares 3,228 Est. Cost $10.53 Unrealized -9.4%
TFX TELEFLEX INC COM 0.0%
Value ($000) $30 Shares 121 Est. Cost $226.21 Unrealized +1.8%
EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF 0.0%
Value ($000) $29 Shares 1,186 Est. Cost $21.10 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $29 Shares 3,245 Est. Cost $9.35 Unrealized —
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $29 Shares 167 Est. Cost $152.33 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $29 Shares 1,082 Est. Cost $23.71 Unrealized +11.0%
APA APA CORP COM 0.0%
Value ($000) $29 Shares 1,182 Est. Cost $25.96 Unrealized +1.5%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $28 Shares 169 Est. Cost $132.08 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 279 Est. Cost $84.19 Unrealized +15.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $28 Shares 3,405 Est. Cost $14.12 Unrealized -44.6%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $28 Shares 915 Est. Cost $29.62 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $28 Shares 186 Est. Cost $166.67 Unrealized -14.0%
— BRF S A SPONSORED ADR ISIN#US10552T1079 0.0%
Value ($000) $27 Shares 6,288 Est. Cost $4.37 Unrealized —
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $27 Shares 137 Est. Cost $211.03 Unrealized -8.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $27 Shares 72 Est. Cost $197.67 Unrealized +87.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $27 Shares 869 Est. Cost $24.50 Unrealized +13.7%
— JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $27 Shares 669 Est. Cost $38.73 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $26 Shares 946 Est. Cost $20.67 Unrealized +21.2%
DHT DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 0.0%
Value ($000) $26 Shares 2,320 Est. Cost $9.60 Unrealized +5.1%
GSL GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 0.0%
Value ($000) $25 Shares 943 Est. Cost $25.38 Unrealized +1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $25 Shares 730 Est. Cost $25.22 Unrealized —
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $25 Shares 382 Est. Cost $66.25 Unrealized -6.6%
AMR ALPHA METALLURGICAL RES INC COM 0.0%
Value ($000) $25 Shares 105 Est. Cost $234.70 Unrealized +8.8%
QRVO QORVO INC COM 0.0%
Value ($000) $24 Shares 236 Est. Cost $118.81 Unrealized -5.5%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $24 Shares 810 Est. Cost $15.45 Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $24 Shares 196 Est. Cost $109.17 Unrealized 0.0%
UPBD UPBOUND GRP INC COM 0.0%
Value ($000) $24 Shares 746 Est. Cost $35.23 Unrealized -8.8%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $24 Shares 71 Est. Cost $466.29 Unrealized -31.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $15.86 Unrealized +38.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $23 Shares 352 Est. Cost $71.04 Unrealized -19.7%
CMA COMERICA INC COM 0.0%
Value ($000) $23 Shares 386 Est. Cost $45.64 Unrealized +13.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $23 Shares 210 Est. Cost $80.80 Unrealized +23.5%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $23 Shares 4,504 Est. Cost $4.57 Unrealized —
TIMB TIM S A SPONSORED ADR ISIN#US88706T1088 0.0%
Value ($000) $23 Shares 1,323 Est. Cost $17.22 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $23 Shares 186 Est. Cost $74.72 Unrealized +53.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $23 Shares 339 Est. Cost $140.36 Unrealized -34.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $23 Shares 350 Est. Cost $64.50 Unrealized -9.7%
PTC PTC INC COM 0.0%
Value ($000) $22 Shares 123 Est. Cost $139.40 Unrealized +26.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $22 Shares 193 Est. Cost $171.24 Unrealized -34.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $22 Shares 432 Est. Cost $53.78 Unrealized -25.8%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value ($000) $22 Shares 174 Est. Cost $99.80 Unrealized +13.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $21 Shares 484 Est. Cost $34.39 Unrealized +31.2%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $21 Shares 793 Est. Cost $22.44 Unrealized +10.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $21 Shares 140 Est. Cost $113.74 Unrealized +29.0%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $43.87 Unrealized -14.5%
— SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD 0.0%
Value ($000) $21 Shares 50 Est. Cost $682.36 Unrealized —
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $21 Shares 589 Est. Cost $27.72 Unrealized +16.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $21 Shares 96 Est. Cost $120.90 Unrealized +70.3%
UGP ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS 0.0%
Value ($000) $21 Shares 5,312 Est. Cost $5.62 Unrealized —
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $21 Shares 235 Est. Cost $71.66 Unrealized +13.3%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $20 Shares 261 Est. Cost $71.03 Unrealized +16.9%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $20 Shares 96 Est. Cost $177.35 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $111.09 Unrealized +12.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $19 Shares 152 Est. Cost $103.90 Unrealized +14.4%
SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $19 Shares 388 Est. Cost $48.26 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 55 Est. Cost $311.45 Unrealized +5.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $19 Shares 109 Est. Cost $74.18 Unrealized +100.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $19 Shares 317 Est. Cost $24.36 Unrealized +122.9%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $19 Shares 177 Est. Cost $94.09 Unrealized +0.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $127.01 Unrealized -15.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $18 Shares 241 Est. Cost $69.91 Unrealized +3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $18 Shares 266 Est. Cost $100.93 Unrealized -18.6%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $18 Shares 1,537 Est. Cost $11.04 Unrealized —
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $18 Shares 454 Est. Cost $32.74 Unrealized +8.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $18 Shares 197 Est. Cost $46.31 Unrealized +74.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18 Shares 307 Est. Cost $46.05 Unrealized +10.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17 Shares 355 Est. Cost $39.95 Unrealized +15.7%
— ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $17 Shares 179 Est. Cost $57.39 Unrealized —
INVA INNOVIVA INC COM 0.0%
Value ($000) $17 Shares 885 Est. Cost $15.83 Unrealized +16.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 332 Est. Cost $46.06 Unrealized —
DDOG DATADOG INC CL A 0.0%
Value ($000) $17 Shares 148 Est. Cost $111.99 Unrealized +4.3%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $17 Shares 43 Est. Cost $293.95 Unrealized +26.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $17 Shares 349 Est. Cost $37.06 Unrealized +20.3%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $17 Shares 105 Est. Cost $166.03 Unrealized -0.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $58.27 Unrealized +99.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $17 Shares 3,167 Est. Cost $5.76 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $96.05 Unrealized +30.2%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $78.09 Unrealized -4.1%
ASH ASHLAND INC COM 0.0%
Value ($000) $16 Shares 183 Est. Cost $88.67 Unrealized -2.8%
HELE HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 0.0%
Value ($000) $16 Shares 255 Est. Cost $126.90 Unrealized -53.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $200.41 Unrealized 0.0%
XP XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 0.0%
Value ($000) $15 Shares 861 Est. Cost $27.72 Unrealized -34.2%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $15 Shares 575 Est. Cost $48.72 Unrealized -43.5%
SNDR SCHNEIDER NATL INC WIS CL B 0.0%
Value ($000) $15 Shares 528 Est. Cost $24.52 Unrealized +7.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $15 Shares 643 Est. Cost $21.08 Unrealized 0.0%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $15 Shares 238 Est. Cost $58.29 Unrealized +1.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $15 Shares 616 Est. Cost $25.20 Unrealized 0.0%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $15 Shares 1,238 Est. Cost $11.80 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $15 Shares 206 Est. Cost $70.09 Unrealized -1.1%
DAC DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 0.0%
Value ($000) $15 Shares 171 Est. Cost $70.43 Unrealized +14.4%
WPC W P CAREY INC COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $57.75 Unrealized —
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $15 Shares 148 Est. Cost $40.53 Unrealized +104.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $317.28 Unrealized +31.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $15 Shares 479 Est. Cost $23.75 Unrealized +7.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 99 Est. Cost $126.51 Unrealized +3.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $14 Shares 175 Est. Cost $76.01 Unrealized -1.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 1,808 Est. Cost $7.27 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $14 Shares 477 Est. Cost $31.34 Unrealized -0.9%
GGG GRACO INC COM 0.0%
Value ($000) $14 Shares 161 Est. Cost $63.79 Unrealized +26.0%
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $14 Shares 2,116 Est. Cost $5.57 Unrealized —
FOX FOX CORP CL B 0.0%
Value ($000) $14 Shares 359 Est. Cost $28.58 Unrealized +24.2%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $14 Shares 344 Est. Cost $47.15 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $14 Shares 355 Est. Cost $32.68 Unrealized —
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $14 Shares 723 Est. Cost $37.97 Unrealized -51.4%
DKNG DRAFTKINGS INC NEW CL A 0.0%
Value ($000) $13 Shares 341 Est. Cost $40.08 Unrealized -9.9%
TOST TOAST INC CL A 0.0%
Value ($000) $13 Shares 471 Est. Cost $24.17 Unrealized +4.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $13 Shares 45 Est. Cost $255.21 Unrealized +7.7%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $13 Shares 767 Est. Cost $22.59 Unrealized —
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.02 Unrealized +45.7%
IAC IAC INC COM NEW 0.0%
Value ($000) $13 Shares 241 Est. Cost $53.58 Unrealized -22.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $1067.42 Unrealized -67.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $13 Shares 245 Est. Cost $43.91 Unrealized +10.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $13 Shares 204 Est. Cost $56.04 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $13 Shares 151 Est. Cost $75.47 Unrealized —
— CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $13 Shares 43 Est. Cost $287.00 Unrealized —
FN FABRINET SHS ISIN#KYG3323L1005 0.0%
Value ($000) $13 Shares 53 Est. Cost $208.72 Unrealized +10.9%
PAC GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS 0.0%
Value ($000) $13 Shares 72 Est. Cost $149.83 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $12 Shares 412 Est. Cost $14.23 Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $84.85 Unrealized -24.5%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $12 Shares 331 Est. Cost $42.75 Unrealized -12.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $12 Shares 9 Est. Cost $91.44 Unrealized +32.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $129.00 Unrealized -20.8%
— WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 0.0%
Value ($000) $12 Shares 219 Est. Cost $50.53 Unrealized —
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $39.38 Unrealized +1.7%
BRBR BELLRING BRANDS INC NEW COM 0.0%
Value ($000) $11 Shares 186 Est. Cost $57.28 Unrealized -3.2%
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $11 Shares 1,061 Est. Cost $22.14 Unrealized —
MNDY MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 0.0%
Value ($000) $11 Shares 40 Est. Cost $245.24 Unrealized +0.9%
MDB MONGODB INC CL A 0.0%
Value ($000) $11 Shares 40 Est. Cost $325.30 Unrealized -20.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $11 Shares 245 Est. Cost $30.18 Unrealized +33.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $10 Shares 516 Est. Cost $20.77 Unrealized -5.0%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $120.44 Unrealized -67.0%
WF WOORI FINL GROUP INC ADR ISIN#US9810641087 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.73 Unrealized —
FRT FEDERAL RLTY INVT TR NEW COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $98.75 Unrealized +5.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $10 Shares 352 Est. Cost $23.06 Unrealized +1.7%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $10 Shares 48 Est. Cost $197.96 Unrealized +7.8%
TRMD TORM PLC SHS A ISIN#GB00BZ3CNK81 0.0%
Value ($000) $10 Shares 289 Est. Cost $28.52 Unrealized +7.1%
— CATALENT INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $58.56 Unrealized —
LBTYA LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 0.0%
Value ($000) $10 Shares 459 Est. Cost $8.72 Unrealized +14.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $10 Shares 345 Est. Cost $12.70 Unrealized +120.0%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $8.42 Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $10 Shares 240 Est. Cost $32.88 Unrealized +19.7%
TME TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 0.0%
Value ($000) $10 Shares 795 Est. Cost $14.05 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $61.72 Unrealized -8.8%
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $9 Shares 101 Est. Cost $93.93 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $44.62 Unrealized +7.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 786 Est. Cost $10.56 Unrealized +2.4%
— AXONICS INC COM 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.97 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $96.97 Unrealized +41.4%
TRU TRANSUNION COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $89.52 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $9 Shares 120 Est. Cost $68.49 Unrealized —
PR PERMIAN RES CORP CL A 0.0%
Value ($000) $9 Shares 645 Est. Cost $16.57 Unrealized -11.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $9 Shares 70 Est. Cost $106.00 Unrealized -1.9%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $8 Shares 186 Est. Cost $42.98 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 405 Est. Cost $21.72 Unrealized -8.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 309 Est. Cost $19.15 Unrealized +40.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $8 Shares 49 Est. Cost $120.38 Unrealized +25.6%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $8 Shares 191 Est. Cost $26.83 Unrealized +30.7%
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 209 Est. Cost $49.71 Unrealized -13.0%
— QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 0.0%
Value ($000) $8 Shares 172 Est. Cost $42.80 Unrealized —
SPAB SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF 0.0%
Value ($000) $8 Shares 296 Est. Cost $25.31 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $93.96 Unrealized -15.6%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $8 Shares 355 Est. Cost $22.57 Unrealized —
ENOV ENOVIS CORP COM NEW 0.0%
Value ($000) $8 Shares 176 Est. Cost $57.12 Unrealized -22.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 45 Est. Cost $218.96 Unrealized -27.7%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $49.93 Unrealized +52.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $80.36 Unrealized +70.3%
SOLV SOLVENTUM CORP COM 0.0%
Value ($000) $7 Shares 105 Est. Cost $60.70 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $7 Shares 650 Est. Cost $15.47 Unrealized -31.6%
SCHI SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.49 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $7 Shares 25 Est. Cost $368.92 Unrealized -24.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $7 Shares 263 Est. Cost $10.78 Unrealized +26.6%
OGN ORGANON & CO COM 0.0%
Value ($000) $7 Shares 376 Est. Cost $15.85 Unrealized +24.4%
CIVI CIVITAS RES INC COM 0.0%
Value ($000) $7 Shares 141 Est. Cost $62.71 Unrealized -10.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $147.18 Unrealized -38.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $7 Shares 32 Est. Cost $212.60 Unrealized 0.0%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $7 Shares 203 Est. Cost $31.08 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.22 Unrealized -19.2%
NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 0.0%
Value ($000) $6 Shares 470 Est. Cost $10.53 Unrealized +27.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $124.56 Unrealized +43.2%
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $6 Shares 1,138 Est. Cost $7.94 Unrealized —
USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%
Value ($000) $6 Shares 124 Est. Cost $50.27 Unrealized —
EBF ENNIS INC COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $13.37 Unrealized +43.1%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.09 Unrealized -3.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $42.86 Unrealized -11.5%
— DAYFORCE INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $73.47 Unrealized -25.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $6 Shares 448 Est. Cost $9.50 Unrealized —
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $61.62 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.21 Unrealized +4.8%
CPNG COUPANG INC CL A 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.86 Unrealized +24.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $404.40 Unrealized +0.5%
DIOD DIODES INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $81.90 Unrealized -15.4%
RDY DR REDDY LABS LTD ADR 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.45 Unrealized —
ROIV ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 0.0%
Value ($000) $5 Shares 454 Est. Cost $9.28 Unrealized +22.7%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $5 Shares 205 Est. Cost $29.94 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $5 Shares 140 Est. Cost $13.83 Unrealized +109.4%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $5 Shares 27 Est. Cost $122.03 Unrealized +47.2%
PHIN PHINIA INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $27.58 Unrealized +58.5%
JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $5 Shares 93 Est. Cost $50.88 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $346.41 Unrealized +27.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $175.84 Unrealized +3.4%
— SKECHERS U S A INC CL A 0.0%
Value ($000) $4 Shares 67 Est. Cost $69.12 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $31.33 Unrealized -3.7%
EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%
Value ($000) $4 Shares 58 Est. Cost $71.34 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $76.42 Unrealized +26.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $61.48 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $79.66 Unrealized -28.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.07 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $4 Shares 22 Est. Cost $144.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $70.92 Unrealized -46.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $37.10 Unrealized -22.3%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $4 Shares 363 Est. Cost $22.18 Unrealized -56.4%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $206.76 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $4 Shares 53 Est. Cost $65.89 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $14.46 Unrealized +33.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $3 Shares 238 Est. Cost $14.23 Unrealized —
CERT CERTARA INC COM 0.0%
Value ($000) $3 Shares 286 Est. Cost $16.41 Unrealized -19.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.08 Unrealized —
CMBT CMB.TECH NV ISIN#BE0003816338 0.0%
Value ($000) $3 Shares 193 Est. Cost $7.33 Unrealized +123.2%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $3 Shares 14 Est. Cost $173.57 Unrealized +23.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.19 Unrealized +15.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.31 Unrealized +2.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $142.09 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $235.99 Unrealized +9.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.12 Unrealized —
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.19 Unrealized -1.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $27.50 Unrealized +45.0%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $3 Shares 981 Est. Cost $2.54 Unrealized —
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.68 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.93 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $68.50 Unrealized +91.2%
CCOI COGENT COMMUNICATIONS HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 39 Est. Cost $60.79 Unrealized +4.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.25 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $388.54 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.62 Unrealized 0.0%
EDV VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.61 Unrealized —
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $3 Shares 164 Est. Cost $14.24 Unrealized +9.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $77.90 Unrealized -33.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $85.64 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $27.95 Unrealized —
TPL TEXAS PAC LD CORP COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $272.35 Unrealized 0.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.75 Unrealized —
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $26.31 Unrealized +170.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $245.52 Unrealized -6.9%
BG BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 0.0%
Value ($000) $3 Shares 26 Est. Cost $98.11 Unrealized -0.4%
RLI RLI CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $69.19 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $287.74 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.93 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.23 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.31 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $280.10 Unrealized 0.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $118.12 Unrealized -10.8%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $2 Shares 87 Est. Cost $26.26 Unrealized —
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.61 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $64.50 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $310.75 Unrealized 0.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.97 Unrealized +7.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.53 Unrealized +15.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.30 Unrealized +45.4%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.61 Unrealized +79.9%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.94 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.65 Unrealized 0.0%
BIRK BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.01 Unrealized +13.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.54 Unrealized 0.0%
— CHAMPIONX CORP COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.15 Unrealized —
UFPI UFP INDS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.76 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $32.31 Unrealized -55.5%
BMI BADGER METER INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $182.66 Unrealized +8.6%
ADT ADT INC DEL COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $6.60 Unrealized +6.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.00 Unrealized +16.4%
XLC SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.67 Unrealized —
TNL TRAVEL LEISURE CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.65 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.75 Unrealized +0.4%
COHR COHERENT CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.00 Unrealized +59.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.08 Unrealized -1.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $257.62 Unrealized 0.0%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.80 Unrealized +23.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.36 Unrealized +4.7%
XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.37 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $26.39 Unrealized +37.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $154.99 Unrealized 0.0%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $169.04 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $14.45 Unrealized +12.4%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $2 Shares 52 Est. Cost $33.01 Unrealized —
NOG NORTHERN OIL & GAS INC COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $38.15 Unrealized 0.0%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.32 Unrealized —
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.63 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $88.73 Unrealized 0.0%
— EQUITY COMWLTH CUM CONV PFD SER D 6 5 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.53 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.65 Unrealized +7.0%
EFC ELLINGTON FINL INC COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $14.16 Unrealized —
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.64 Unrealized +6.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.40 Unrealized -4.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 335 Est. Cost $3.67 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.95 Unrealized —
FUTU FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.68 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.53 Unrealized -0.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.90 Unrealized +27.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.07 Unrealized —
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $12.46 Unrealized —
XPO XPO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.05 Unrealized +238.6%
FSV FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.32 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $22.77 Unrealized +14.9%
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $1 Shares 1 Est. Cost $1270.71 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.61 Unrealized -4.6%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.65 Unrealized +8.5%
VVV VALVOLINE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.49 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.54 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.36 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.35 Unrealized —
VSCO VICTORIAS SECRET & CO COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $56.26 Unrealized -62.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.39 Unrealized +1.4%
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $87.54 Unrealized 0.0%
ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.00 Unrealized —
— EPR PPTYS PFD CONV SER C 5 75 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.30 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.00 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.22 Unrealized +0.8%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.36 Unrealized -15.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.24 Unrealized -5.3%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.18 Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $206.70 Unrealized -2.4%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.35 Unrealized +26.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.36 Unrealized +2.6%
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.68 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $247.22 Unrealized -23.6%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.97 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.18 Unrealized 0.0%
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.37 Unrealized —
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.91 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.20 Unrealized -8.6%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.22 Unrealized —
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.51 Unrealized -24.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.80 Unrealized 0.0%
— ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 0.0%
Value ($000) $0 Shares 131 Est. Cost $4.31 Unrealized —
MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.91 Unrealized -23.8%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.10 Unrealized —
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.13 Unrealized +16.3%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.64 Unrealized +17.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $87.44 Unrealized -54.4%
HTZWW HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 0.0%
Value ($000) $0 Shares 131 Est. Cost $2.45 Unrealized —
BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.29 Unrealized 0.0%
EXEEL CHESAPEAKE ENERGY CORP WT CL C EXP EXP 02/09/26 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.25 Unrealized —
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.09 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.22 Unrealized -6.5%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.25 Unrealized —
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.39 Unrealized 0.0%
EMBC EMBECTA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.68 Unrealized -46.8%
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.20 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.94 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized —
SRTAW BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.23 Unrealized —
EZU ISHARES INC MSCI EUROZONE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.50 Unrealized —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
WGSWW SEMA4 HLDGS CORP WT EXP EXP 07/22/26 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.03 Unrealized —
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.64 Unrealized —
SPTL SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized —
— VIMEO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.13 Unrealized —
— TIDEWATER INC NEW WT EXP EXP 11/14/24 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.22 Unrealized —
NBIS NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $44.56 Unrealized —