Eagle Bay Advisors LLC Diversified Active

CIK: 0001862864 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $122,562 (100.0% shares, 0.0% debt)

Holdings (292)

IVV ISHARES CORE S&P 500 ETF 15.5%
Value ($000) $18,997 Shares 41,874 Est. Cost $436.83 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.2%
Value ($000) $11,335 Shares 235,987 Est. Cost $51.89 Unrealized
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 8.8%
Value ($000) $10,741 Shares 214,191 Est. Cost $52.01 Unrealized
VWO VANGUARD FTSE EMERGING MARK ETF IV 3.9%
Value ($000) $4,830 Shares 104,624 Est. Cost $52.94 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 3.9%
Value ($000) $4,828 Shares 95,549 Est. Cost $51.27 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,140 Shares 13,432 Est. Cost $265.62 Unrealized +9.7%
AAPL APPLE INC 2.7%
Value ($000) $3,295 Shares 18,873 Est. Cost $132.01 Unrealized +24.9%
UBER UBER TECHNOLOGIES INC COM 2.7%
Value ($000) $3,279 Shares 91,900 Est. Cost $48.00 Unrealized -25.1%
VCSH VANGUARD SHORT TERM COR BD ETF 2.1%
Value ($000) $2,569 Shares 32,892 Est. Cost $82.39 Unrealized
NET CLOUDFLARE INC CL A COM 2.0%
Value ($000) $2,417 Shares 20,190 Est. Cost $101.58 Unrealized +2.7%
GBDC GOLUB CAP BDC INC COM 1.8%
Value ($000) $2,150 Shares 141,353 Est. Cost $9.77 Unrealized +4.4%
IWB ISHARES RUSSELL 1000 INDEX FUND 1.6%
Value ($000) $1,972 Shares 7,886 Est. Cost $242.43 Unrealized
ABBV ABBVIE INC 1.5%
Value ($000) $1,858 Shares 11,461 Est. Cost $95.50 Unrealized +32.4%
AMZN AMAZON.COM INC 1.4%
Value ($000) $1,672 Shares 513 Est. Cost $168.39 Unrealized -8.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,603 Shares 19,406 Est. Cost $49.87 Unrealized +36.1%
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 1.3%
Value ($000) $1,551 Shares 28,260 Est. Cost $54.88 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $1,446 Shares 520 Est. Cost $122.03 Unrealized +10.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 1.1%
Value ($000) $1,332 Shares 41,113 Est. Cost $31.47 Unrealized
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 1.0%
Value ($000) $1,258 Shares 24,209 Est. Cost $57.59 Unrealized
ABT ABBOTT LABORATORIES 0.9%
Value ($000) $1,138 Shares 9,616 Est. Cost $108.43 Unrealized +6.4%
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.9%
Value ($000) $1,100 Shares 5,964 Est. Cost $173.67 Unrealized +0.3%
BRK/A BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $1,058 Shares 2 Est. Cost $421485.06 Unrealized +15.2%
IGM BIOSCIENCES INC COM 0.8%
Value ($000) $931 Shares 34,835 Est. Cost $82.99 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.7%
Value ($000) $919 Shares 4,325 Est. Cost $220.04 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.7%
Value ($000) $881 Shares 5,887 Est. Cost $147.74 Unrealized
ADBE ADOBE INC 0.7%
Value ($000) $878 Shares 1,927 Est. Cost $524.00 Unrealized -8.2%
KO COCA-COLA CO 0.7%
Value ($000) $865 Shares 13,946 Est. Cost $47.51 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.7%
Value ($000) $865 Shares 2,457 Est. Cost $279.67 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $864 Shares 4,877 Est. Cost $146.46 Unrealized +3.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $854 Shares 6,267 Est. Cost $138.33 Unrealized -3.4%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.6%
Value ($000) $696 Shares 5,618 Est. Cost $136.08 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $657 Shares 2,195 Est. Cost $285.75 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $602 Shares 8,249 Est. Cost $54.14 Unrealized +5.0%
PFE PFIZER INC 0.5%
Value ($000) $598 Shares 11,557 Est. Cost $40.38 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $596 Shares 1,170 Est. Cost $377.04 Unrealized +19.7%
TSLA TESLA INC 0.5%
Value ($000) $587 Shares 545 Est. Cost $292.99 Unrealized +6.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.5%
Value ($000) $574 Shares 7,600 Est. Cost $42.14 Unrealized +62.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $543 Shares 1,990 Est. Cost $20.92 Unrealized +19.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $534 Shares 191 Est. Cost $124.35 Unrealized +8.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $517 Shares 3,115 Est. Cost $167.90 Unrealized
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 0.4%
Value ($000) $503 Shares 6,206 Est. Cost $91.04 Unrealized
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.4%
Value ($000) $482 Shares 1,797 Est. Cost $277.39 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.4%
Value ($000) $481 Shares 7,241 Est. Cost $74.32 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM USD0.10 0.4%
Value ($000) $474 Shares 2,081 Est. Cost $177.64 Unrealized +10.9%
IJR ISHARES CORE S&P SMALL CAP ETF IV 0.4%
Value ($000) $464 Shares 4,303 Est. Cost $116.01 Unrealized
HON HONEYWELL INTERNATIONAL INC COM USD1 0.4%
Value ($000) $464 Shares 2,385 Est. Cost $190.95 Unrealized -10.8%
INTC INTEL CORP 0.4%
Value ($000) $458 Shares 9,249 Est. Cost $52.60 Unrealized -12.2%
VIRT VIRTU FINL INC CL A 0.4%
Value ($000) $457 Shares 12,282 Est. Cost $28.06 Unrealized +17.8%
MMM 3M CO 0.4%
Value ($000) $456 Shares 3,065 Est. Cost $139.36 Unrealized -17.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $428 Shares 1,714 Est. Cost $260.06 Unrealized -10.8%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $427 Shares 1,178 Est. Cost $358.23 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $422 Shares 1,743 Est. Cost $206.01 Unrealized -1.3%
ESML ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF 0.3%
Value ($000) $402 Shares 10,558 Est. Cost $40.28 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value ($000) $400 Shares 10,585 Est. Cost $37.55 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $396 Shares 2,661 Est. Cost $44.20 Unrealized +0.9%
VTI VANGUARD IDX FUND 0.3%
Value ($000) $396 Shares 1,741 Est. Cost $223.05 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $387 Shares 8,255 Est. Cost $49.70 Unrealized -13.8%
PG PROCTER & GAMBLE 0.3%
Value ($000) $383 Shares 2,510 Est. Cost $134.70 Unrealized +5.5%
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.3%
Value ($000) $383 Shares 4,844 Est. Cost $87.86 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $382 Shares 2,282 Est. Cost $143.56 Unrealized +3.4%
APH AMPHENOL CORP CLASS A COM USD0.001 0.3%
Value ($000) $368 Shares 4,880 Est. Cost $32.32 Unrealized +15.5%
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.3%
Value ($000) $362 Shares 7,394 Est. Cost $47.19 Unrealized
DE DEERE & CO 0.3%
Value ($000) $352 Shares 848 Est. Cost $344.22 Unrealized +5.5%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.3%
Value ($000) $349 Shares 40,675 Est. Cost $7.28 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $348 Shares 16,634 Est. Cost $13.42 Unrealized +9.0%
META META PLATFORMS INC CLASS A 0.3%
Value ($000) $346 Shares 1,562 Est. Cost $334.94 Unrealized -25.9%
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $346 Shares 971 Est. Cost $357.93 Unrealized -1.8%
V VISA INC 0.3%
Value ($000) $341 Shares 1,537 Est. Cost $222.15 Unrealized -5.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $339 Shares 24,682 Est. Cost $24.33 Unrealized -45.2%
ACN ACCENTURE PLC 0.3%
Value ($000) $337 Shares 998 Est. Cost $268.15 Unrealized +18.8%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $334 Shares 3,712 Est. Cost $135.11 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.3%
Value ($000) $334 Shares 3,558 Est. Cost $81.91 Unrealized +1.1%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $326 Shares 2,482 Est. Cost $129.65 Unrealized +2.5%
PEOPLES UNITED FINANCIAL INC COM 0.3%
Value ($000) $313 Shares 15,635 Est. Cost $20.02 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $312 Shares 2,275 Est. Cost $174.88 Unrealized -19.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $309 Shares 6,072 Est. Cost $43.31 Unrealized -4.2%
MCD MCDONALD S CORP 0.3%
Value ($000) $308 Shares 1,246 Est. Cost $215.63 Unrealized +5.6%
ELV ANTHEM INC 0.2%
Value ($000) $301 Shares 612 Est. Cost $365.65 Unrealized +18.3%
PWB INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 0.2%
Value ($000) $273 Shares 3,779 Est. Cost $74.62 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $270 Shares 621 Est. Cost $412.41 Unrealized -2.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $270 Shares 2,663 Est. Cost $72.24 Unrealized +27.4%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.2%
Value ($000) $256 Shares 3,223 Est. Cost $54.96 Unrealized +9.2%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.2%
Value ($000) $248 Shares 1,322 Est. Cost $226.14 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $243 Shares 2,960 Est. Cost $65.79 Unrealized +6.2%
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $163 (100 SHS) 0.2%
Value ($000) $242 Shares 72 Est. Cost $2138.89 Unrealized
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) 0.2%
Value ($000) $227 Shares 60 Est. Cost $2816.67 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $225 Shares 4,056 Est. Cost $47.14 Unrealized +6.7%
COST COSTCO WHOLESALE CORP COM USD0.01 0.2%
Value ($000) $224 Shares 389 Est. Cost $382.22 Unrealized +31.0%
WST WEST PHARM SRVC INC 0.2%
Value ($000) $222 Shares 542 Est. Cost $359.30 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.2%
Value ($000) $217 Shares 656 Est. Cost $331.76 Unrealized -3.6%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $211 Shares 2,079 Est. Cost $61.98 Unrealized +24.2%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $203 Shares 450 Est. Cost $436.48 Unrealized
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.1%
Value ($000) $183 Shares 14,059 Est. Cost $14.22 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $171 Shares 1,055 Est. Cost $85.10 Unrealized +44.2%
SEE SEALED AIR CORP 0.1%
Value ($000) $121 Shares 1,808 Est. Cost $55.96 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $113 Shares 275 Est. Cost $412.51 Unrealized -4.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $108 Shares 709 Est. Cost $124.83 Unrealized +23.0%
UPS UNITED PARCEL SRVC CLASS B 0.1%
Value ($000) $95 Shares 446 Est. Cost $164.52 Unrealized +7.7%
GD GENERAL DYNAMICS CO 0.1%
Value ($000) $94 Shares 388 Est. Cost $174.84 Unrealized +17.1%
AOS SMITH A O 0.1%
Value ($000) $91 Shares 1,425 Est. Cost $66.30 Unrealized +2.3%
PLUG PLUG POWER INC 0.1%
Value ($000) $86 Shares 3,000 Est. Cost $34.15 Unrealized -30.2%
PLAY DAVE & BUSTERS INC 0.1%
Value ($000) $86 Shares 1,750 Est. Cost $39.02 Unrealized +2.5%
WRB W R BERKLEY CORP 0.1%
Value ($000) $82 Shares 1,236 Est. Cost $32.02 Unrealized +13.6%
FCN F T I CONSULTING INC 0.1%
Value ($000) $73 Shares 464 Est. Cost $140.20 Unrealized +6.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $72 Shares 1,486 Est. Cost $41.42 Unrealized +17.1%
EXC EXELON CORP 0.1%
Value ($000) $72 Shares 1,521 Est. Cost $27.94 Unrealized +31.8%
JKHY HENRY JACK & ASSOC 0.1%
Value ($000) $71 Shares 360 Est. Cost $160.22 Unrealized +3.9%
AVGO BROADCOM INC 0.1%
Value ($000) $71 Shares 113 Est. Cost $42.57 Unrealized +29.4%
TERMINIX GLOBAL HOLDINGS 0.1%
Value ($000) $69 Shares 1,516 Est. Cost $45.09 Unrealized
ASGN A S G N INC 0.1%
Value ($000) $69 Shares 595 Est. Cost $102.23 Unrealized +10.9%
CIA BRASILEIRA DISTR(PAO DE ACUCAR) SPON ADR EACH REPR 1 COM STK 0.1%
Value ($000) $68 Shares 13,500 Est. Cost $5.70 Unrealized
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value ($000) $68 Shares 585 Est. Cost $266.37 Unrealized -50.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $67 Shares 1,000 Est. Cost $61.85 Unrealized -2.8%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $65 Shares 684 Est. Cost $84.78 Unrealized +7.9%
FBIN FORTUNE BRANDS HM&S 0.1%
Value ($000) $65 Shares 874 Est. Cost $76.96 Unrealized -6.4%
BKU BANKUNITED INC 0.1%
Value ($000) $63 Shares 1,436 Est. Cost $38.98 Unrealized -3.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $63 Shares 630 Est. Cost $48.13 Unrealized +65.5%
TRU TRANSUNION 0.1%
Value ($000) $62 Shares 596 Est. Cost $114.17 Unrealized -13.0%
ROG ROGERS CORP 0.0%
Value ($000) $61 Shares 224 Est. Cost $198.75 Unrealized +37.3%
ACHC ACADIA HEALTHCARE CO 0.0%
Value ($000) $61 Shares 938 Est. Cost $62.71 Unrealized -7.4%
GAN LTD COM USD0.01 0.0%
Value ($000) $60 Shares 12,460 Est. Cost $10.05 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $59 Shares 478 Est. Cost $134.97 Unrealized -12.4%
RBC R B C BEARINGS INC 0.0%
Value ($000) $58 Shares 301 Est. Cost $212.85 Unrealized -10.3%
CATALENT INC 0.0%
Value ($000) $57 Shares 511 Est. Cost $112.37 Unrealized
MTSI MA COM TECH SOLUTN 0.0%
Value ($000) $56 Shares 934 Est. Cost $58.10 Unrealized +7.6%
NFLX NETFLIX INC 0.0%
Value ($000) $55 Shares 146 Est. Cost $52.41 Unrealized -20.6%
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value ($000) $55 Shares 11,390 Est. Cost $7.16 Unrealized -34.6%
BR BROADRIDGE FINL SOLU 0.0%
Value ($000) $54 Shares 348 Est. Cost $159.46 Unrealized -10.1%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $53 Shares 704 Est. Cost $72.27 Unrealized +0.1%
MGM GROWTH PPTYS LLC CLASS A 0.0%
Value ($000) $53 Shares 1,382 Est. Cost $41.57 Unrealized
IBM IBM CORP 0.0%
Value ($000) $52 Shares 397 Est. Cost $113.24 Unrealized -1.0%
DLB DOLBY LABORATORIES CLASS A 0.0%
Value ($000) $51 Shares 654 Est. Cost $84.82 Unrealized -11.1%
IT GARTNER INC 0.0%
Value ($000) $50 Shares 168 Est. Cost $234.44 Unrealized +23.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $49 Shares 118 Est. Cost $557.41 Unrealized -17.6%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $49 Shares 481 Est. Cost $107.89 Unrealized -2.9%
TER TERADYNE INCORPORATE 0.0%
Value ($000) $49 Shares 411 Est. Cost $119.80 Unrealized +4.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $49 Shares 1,618 Est. Cost $13.49 Unrealized +69.1%
KBR KBR INC 0.0%
Value ($000) $49 Shares 893 Est. Cost $37.70 Unrealized +23.6%
ALLETE INC 0.0%
Value ($000) $49 Shares 725 Est. Cost $69.93 Unrealized
BOTTOMLINE TECH 0.0%
Value ($000) $48 Shares 844 Est. Cost $44.00 Unrealized
BRF ADR REP ONE ORD 0.0%
Value ($000) $48 Shares 12,000 Est. Cost $5.23 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $47 Shares 93 Est. Cost $472.78 Unrealized +0.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $47 Shares 550 Est. Cost $61.74 Unrealized +18.0%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $47 Shares 550 Est. Cost $102.62 Unrealized -16.8%
NBHC NTNL BANK HLDGS CLASS A 0.0%
Value ($000) $46 Shares 1,152 Est. Cost $35.66 Unrealized +11.6%
CRI CARTERS INC 0.0%
Value ($000) $46 Shares 496 Est. Cost $84.59 Unrealized -6.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $45 Shares 567 Est. Cost $103.95 Unrealized -18.7%
AIN ALBANY INTL CO CLASS A 0.0%
Value ($000) $45 Shares 539 Est. Cost $82.56 Unrealized -0.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 275 Est. Cost $137.89 Unrealized
CRL CHARLES RIVER LABS 0.0%
Value ($000) $44 Shares 155 Est. Cost $342.29 Unrealized -9.9%
TTC TORO CO 0.0%
Value ($000) $44 Shares 511 Est. Cost $109.45 Unrealized -14.9%
LESLIES INC 0.0%
Value ($000) $44 Shares 2,266 Est. Cost $22.38 Unrealized
LPLA LPL FINL HLDGS 0.0%
Value ($000) $43 Shares 235 Est. Cost $173.80 Unrealized +0.2%
VYX NCR CORP 0.0%
Value ($000) $43 Shares 1,074 Est. Cost $25.65 Unrealized -4.2%
MDLZ MONDELEZ INTL CLASS A 0.0%
Value ($000) $43 Shares 681 Est. Cost $54.80 Unrealized +7.0%
RTX RAYTHEON TECHNOLOGIES CO 0.0%
Value ($000) $43 Shares 432 Est. Cost $77.40 Unrealized +12.1%
CSL CARLISLE CO 0.0%
Value ($000) $43 Shares 174 Est. Cost $178.45 Unrealized +25.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $42 Shares 144 Est. Cost $255.75 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $42 Shares 421 Est. Cost $99.76 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value ($000) $41 Shares 1,700 Est. Cost $32.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 116 Est. Cost $399.24 Unrealized -15.4%
FIZZ NTNL BEVERAGE CO 0.0%
Value ($000) $41 Shares 949 Est. Cost $40.88 Unrealized -0.8%
LII LENNOX INTERNTNL 0.0%
Value ($000) $40 Shares 157 Est. Cost $290.16 Unrealized -9.8%
UNF UNIFIRST CORP 0.0%
Value ($000) $40 Shares 219 Est. Cost $211.63 Unrealized -15.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $52.01 Unrealized +7.6%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $40 Shares 1,016 Est. Cost $41.96 Unrealized -18.0%
IWC ISHARES MICRO CAP ETF 0.0%
Value ($000) $40 Shares 312 Est. Cost $132.73 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $40 Shares 1,281 Est. Cost $37.97 Unrealized -12.1%
KN KNOWLES CORP 0.0%
Value ($000) $40 Shares 1,879 Est. Cost $20.29 Unrealized +7.8%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $39 Shares 355 Est. Cost $80.82 Unrealized +47.7%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $39 Shares 310 Est. Cost $125.63 Unrealized -4.1%
MLM MARTIN MARIETTA MATERIAL 0.0%
Value ($000) $39 Shares 102 Est. Cost $347.71 Unrealized +8.8%
BDC BELDEN INC 0.0%
Value ($000) $39 Shares 701 Est. Cost $48.69 Unrealized +17.2%
ATR APTARGROUP INC 0.0%
Value ($000) $38 Shares 321 Est. Cost $135.73 Unrealized -17.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $37 Shares 611 Est. Cost $62.75 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $37 Shares 270 Est. Cost $67.28 Unrealized +60.0%
EEFT EURONET WORLDWIDE 0.0%
Value ($000) $37 Shares 285 Est. Cost $144.95 Unrealized -12.4%
GNTX GENTEX CORP 0.0%
Value ($000) $36 Shares 1,222 Est. Cost $32.24 Unrealized -3.5%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $36 Shares 400 Est. Cost $99.88 Unrealized -6.9%
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 682 Est. Cost $91.20 Unrealized -38.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $36 Shares 1,254 Est. Cost $23.57 Unrealized +11.6%
SUPN SUPERNUS PHARMA 0.0%
Value ($000) $35 Shares 1,096 Est. Cost $30.49 Unrealized +0.5%
WSC WILLSCOT MOBILE MINI HLD 0.0%
Value ($000) $35 Shares 900 Est. Cost $28.76 Unrealized +30.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $35 Shares 125 Est. Cost $286.47 Unrealized -0.1%
AMERICAN SOFTWARE CLASS A 0.0%
Value ($000) $35 Shares 1,663 Est. Cost $23.80 Unrealized
JBTM JOHN BEAN TECHS CORP 0.0%
Value ($000) $34 Shares 291 Est. Cost $140.39 Unrealized -10.1%
PACWEST BANCORP 0.0%
Value ($000) $34 Shares 793 Est. Cost $42.42 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $34 Shares 177 Est. Cost $209.79 Unrealized -8.0%
BARNES GROUP INC 0.0%
Value ($000) $33 Shares 820 Est. Cost $51.00 Unrealized
TDY TELEDYNE TECHNOLOGIE 0.0%
Value ($000) $33 Shares 70 Est. Cost $429.66 Unrealized +0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32 Shares 439 Est. Cost $60.36 Unrealized +0.0%
HURN HURON CONSULTING GRP 0.0%
Value ($000) $32 Shares 695 Est. Cost $51.95 Unrealized -11.2%
HBAN HUNTINGTON BANCSHS 0.0%
Value ($000) $31 Shares 2,146 Est. Cost $12.43 Unrealized +5.2%
NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $31 Shares 3,364 Est. Cost $4.49 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $31 Shares 2,518 Est. Cost $20.30 Unrealized -27.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $31 Shares 429 Est. Cost $61.77 Unrealized -18.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $31 Shares 466 Est. Cost $74.50 Unrealized -27.5%
WORLD WRESTLING ENTM CLASS A 0.0%
Value ($000) $30 Shares 485 Est. Cost $57.62 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $30 Shares 674 Est. Cost $65.53 Unrealized -25.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $30 Shares 545 Est. Cost $28.36 Unrealized +19.3%
CDK GLOBAL INC 0.0%
Value ($000) $30 Shares 623 Est. Cost $42.22 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $30 Shares 1,657 Est. Cost $11.65 Unrealized +3.8%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $30 Shares 484 Est. Cost $48.59 Unrealized +13.3%
ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $30 Shares 780 Est. Cost $63.87 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $55.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29 Shares 243 Est. Cost $92.98 Unrealized +6.7%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $29 Shares 901 Est. Cost $33.71 Unrealized -11.3%
CDW CDW CORP 0.0%
Value ($000) $29 Shares 163 Est. Cost $176.57 Unrealized -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $29 Shares 1,073 Est. Cost $13.38 Unrealized +43.9%
BWIN BRP GROUP INC CLASS A 0.0%
Value ($000) $28 Shares 1,047 Est. Cost $29.84 Unrealized -3.5%
NUS NU SKIN ENTERPRISES CLASS A 0.0%
Value ($000) $28 Shares 590 Est. Cost $47.10 Unrealized -8.7%
PACIFIC PREMIER BANC 0.0%
Value ($000) $28 Shares 789 Est. Cost $43.93 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value ($000) $27 Shares 196 Est. Cost $99.77 Unrealized +23.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27 Shares 1,279 Est. Cost $21.95 Unrealized -11.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $26 Shares 63 Est. Cost $397.08 Unrealized
PBH PRESTIGE CONSUMER 0.0%
Value ($000) $26 Shares 488 Est. Cost $48.63 Unrealized +18.7%
KNX KNIGHT SWIFT TRANSPORTATCLASS A 0.0%
Value ($000) $26 Shares 523 Est. Cost $45.88 Unrealized +14.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $25 Shares 383 Est. Cost $60.48 Unrealized +4.4%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $25 Shares 274 Est. Cost $67.25 Unrealized +19.5%
CIEN CIENA CORP 0.0%
Value ($000) $25 Shares 412 Est. Cost $56.66 Unrealized +15.5%
TCBI TEXAS CAPITAL BANCSH 0.0%
Value ($000) $25 Shares 434 Est. Cost $66.22 Unrealized -3.5%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $34.26 Unrealized -17.8%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $22 Shares 759 Est. Cost $22.29 Unrealized +19.6%
AZZ AZZ INC 0.0%
Value ($000) $22 Shares 465 Est. Cost $49.59 Unrealized -4.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21 Shares 93 Est. Cost $155.49 Unrealized +29.1%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $21 Shares 1,648 Est. Cost $14.72 Unrealized -13.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 361 Est. Cost $57.94 Unrealized -4.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 553 Est. Cost $37.01 Unrealized -18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19 Shares 175 Est. Cost $203.46 Unrealized -32.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $19 Shares 312 Est. Cost $52.12 Unrealized -6.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $19 Shares 588 Est. Cost $48.68 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $18 Shares 1,308 Est. Cost $15.32 Unrealized -22.8%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value ($000) $18 Shares 100 Est. Cost $179.61 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value ($000) $18 Shares 460 Est. Cost $34.95 Unrealized +10.4%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $17 Shares 486 Est. Cost $35.34 Unrealized +4.2%
MD MEDNAX INC 0.0%
Value ($000) $17 Shares 717 Est. Cost $28.88 Unrealized -15.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $17 Shares 271 Est. Cost $60.25 Unrealized -1.4%
FAST RADIUS INC CLASS A COM 0.0%
Value ($000) $17 Shares 11,300 Est. Cost $1.50 Unrealized
JACOBS ENGINEERING 0.0%
Value ($000) $17 Shares 125 Est. Cost $139.32 Unrealized
PETIQ INC CLASS A 0.0%
Value ($000) $17 Shares 693 Est. Cost $24.21 Unrealized
CALAMP CORP 0.0%
Value ($000) $16 Shares 2,247 Est. Cost $13.14 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $16 Shares 256 Est. Cost $68.50 Unrealized -20.6%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $16 Shares 363 Est. Cost $54.09 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $15 Shares 1,021 Est. Cost $13.60 Unrealized +5.8%
WSFS W S F S FINL CO 0.0%
Value ($000) $15 Shares 323 Est. Cost $50.41 Unrealized +2.8%
INFINERA CORP 0.0%
Value ($000) $15 Shares 1,736 Est. Cost $11.76 Unrealized
XPERI HLDG CORP 0.0%
Value ($000) $15 Shares 868 Est. Cost $23.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $15 Shares 333 Est. Cost $42.28 Unrealized +2.5%
QUIDEL CORP 0.0%
Value ($000) $14 Shares 128 Est. Cost $135.68 Unrealized
AZEK CO INC CLASS A 0.0%
Value ($000) $14 Shares 569 Est. Cost $24.60 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $13 Shares 221 Est. Cost $48.42 Unrealized +10.7%
IWR ISHARES RUSSELL MID CAP ETF IV 0.0%
Value ($000) $13 Shares 162 Est. Cost $82.68 Unrealized
KBH KB HOME 0.0%
Value ($000) $13 Shares 414 Est. Cost $40.65 Unrealized -9.2%
JJSF J & J SNACK FOOD COR 0.0%
Value ($000) $12 Shares 77 Est. Cost $147.24 Unrealized -3.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $12 Shares 244 Est. Cost $51.90 Unrealized
SONO SONOS INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $26.56 Unrealized 0.0%
FLWS 1 800 FLOWERS.COM CLASS A 0.0%
Value ($000) $11 Shares 890 Est. Cost $31.23 Unrealized -45.0%
WAB WABTEC 0.0%
Value ($000) $10 Shares 107 Est. Cost $83.17 Unrealized +8.9%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $9 Shares 80 Est. Cost $118.81 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $9 Shares 43 Est. Cost $242.01 Unrealized
TMO THERMO FISHER SCNTFC 0.0%
Value ($000) $6 Shares 12 Est. Cost $514.43 Unrealized +10.4%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $58.14 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $66.67 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $4 Shares 79 Est. Cost $70.60 Unrealized
EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $75.59 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $61.86 Unrealized -72.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $46.41 Unrealized -16.9%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 256 Est. Cost $11.56 Unrealized -4.3%
BX BLACKSTONE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $87.52 Unrealized +22.5%
CINF CINCINNATI FINL 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.83 Unrealized +7.0%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value ($000) $3 Shares 2 Est. Cost $35.92 Unrealized -16.2%
ANSYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $374.67 Unrealized
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.24 Unrealized
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value ($000) $2 Shares 25 Est. Cost $124.65 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.10 Unrealized -19.5%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $209.64 Unrealized -14.4%
STZ CONSTELLATION BRAND CLASS A 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.38 Unrealized +3.2%
ZION ZIONS BANCORP N A 0.0%
Value ($000) $2 Shares 36 Est. Cost $57.08 Unrealized +19.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.86 Unrealized +2.3%
XYL XYLEM INC. 0.0%
Value ($000) $2 Shares 28 Est. Cost $113.89 Unrealized -19.8%
BA BOEING CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $231.19 Unrealized -13.2%
RPM RPM INTERNTNL 0.0%
Value ($000) $2 Shares 30 Est. Cost $91.45 Unrealized -6.2%
TWITTER INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.77 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.88 Unrealized +0.4%
HPQ HP INC. 0.0%
Value ($000) $1 Shares 29 Est. Cost $25.32 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.60 Unrealized -2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $223.15 Unrealized -3.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.95 Unrealized -7.0%
USB U S BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.16 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.31 Unrealized -9.6%
NXST NEXSTAR MEDIA GROUP CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.42 Unrealized +18.6%