Eagle Bay Advisors LLC Diversified Active

CIK: 0001862864 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $178,285 (100.0% shares, 0.0% debt)

Holdings (950)

IVV ISHARES CORE S&P 500 ETF 10.5%
Value ($000) $18,717 Shares 48,716 Est. Cost $24438.23 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 9.3%
Value ($000) $16,535 Shares 393,969 Est. Cost $5439.58 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.2%
Value ($000) $5,770 Shares 148,036 Est. Cost $47.42 Unrealized
VTIP VANGUARD SHORT INFLATIONPROT ETF IV 3.2%
Value ($000) $5,693 Shares 121,890 Est. Cost $47.17 Unrealized
GBDC GOLUB CAP BDC INC COM 2.1%
Value ($000) $3,708 Shares 281,747 Est. Cost $9.56 Unrealized -3.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,248 Shares 13,544 Est. Cost $263.73 Unrealized -11.3%
LIFIX LORD ABBETT INFLATION FOCUSED I 1.8%
Value ($000) $3,123 Shares 270,867 Est. Cost $10481.26 Unrealized
ICSH BLACKROCK ULTRA SHORT TERM BOND ETF 1.7%
Value ($000) $2,978 Shares 59,519 Est. Cost $52.01 Unrealized
GLIFX LAZARD GLOBAL LISTED INFRASTRUCTURE INST 1.6%
Value ($000) $2,929 Shares 206,295 Est. Cost $14323.84 Unrealized
NCRLX NEUBERGER BERMAN CORE BOND INST 1.6%
Value ($000) $2,905 Shares 328,995 Est. Cost $8277.02 Unrealized
AGG ISHARES CORE US AGGREGATE BOND ETF 1.4%
Value ($000) $2,472 Shares 25,490 Est. Cost $97.06 Unrealized
VCSH VANGUARD SHORT TERM COR BD ETF IV 1.4%
Value ($000) $2,449 Shares 32,573 Est. Cost $82.08 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $2,416 Shares 18,595 Est. Cost $136.39 Unrealized +3.2%
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 1.3%
Value ($000) $2,366 Shares 257,170 Est. Cost $7675.82 Unrealized
PACIFIC FUNDS SHORT DURATION INCOME I-2 1.3%
Value ($000) $2,348 Shares 237,140 Est. Cost $9.84 Unrealized
XOM EXXON MOBIL CORP 1.2%
Value ($000) $2,138 Shares 19,384 Est. Cost $50.61 Unrealized +90.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 1.1%
Value ($000) $2,035 Shares 82,024 Est. Cost $535.52 Unrealized
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 1.1%
Value ($000) $1,965 Shares 47,525 Est. Cost $6414.09 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 1.1%
Value ($000) $1,954 Shares 34,595 Est. Cost $190.64 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 1.1%
Value ($000) $1,901 Shares 36,704 Est. Cost $6221.56 Unrealized
UBER UBER TECHNOLOGIES INC COM 1.0%
Value ($000) $1,817 Shares 73,460 Est. Cost $48.00 Unrealized -43.0%
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTURE 100 ETF 1.0%
Value ($000) $1,758 Shares 33,541 Est. Cost $52.42 Unrealized
IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%
Value ($000) $1,660 Shares 7,886 Est. Cost $242.43 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $1,659 Shares 10,265 Est. Cost $96.58 Unrealized +42.1%
TGBAX TEMPLETON GLOBAL BOND ADV 0.8%
Value ($000) $1,497 Shares 190,650 Est. Cost $7.35 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.8%
Value ($000) $1,419 Shares 10,489 Est. Cost $141.64 Unrealized
VB VANGUARD SMALL-CAP INDEX FUND 0.7%
Value ($000) $1,188 Shares 6,473 Est. Cost $14911.44 Unrealized
MGOIX MAINSTAY MACKAY US INFRASTRUCTURE BD I 0.7%
Value ($000) $1,180 Shares 159,446 Est. Cost $3440.17 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,176 Shares 63,691 Est. Cost $13.77 Unrealized +0.6%
KO THE COCA-COLA CO 0.6%
Value ($000) $1,113 Shares 17,500 Est. Cost $49.35 Unrealized +11.3%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.6%
Value ($000) $1,044 Shares 2,731 Est. Cost $270212.78 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.6%
Value ($000) $1,041 Shares 22,282 Est. Cost $219.84 Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.6%
Value ($000) $999 Shares 6,327 Est. Cost $171.29 Unrealized -18.7%
ANAYX AB GLOBAL BOND ADVISOR 0.6%
Value ($000) $982 Shares 146,087 Est. Cost $3041.97 Unrealized
BRZE BRAZE INC COM CL A 0.5%
Value ($000) $936 Shares 34,294 Est. Cost $36.56 Unrealized -23.6%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $911 Shares 8,301 Est. Cost $108.39 Unrealized -9.9%
NET CLOUDFLARE INC CL A COM 0.5%
Value ($000) $908 Shares 20,076 Est. Cost $101.58 Unrealized -51.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $893 Shares 5,055 Est. Cost $147.63 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $842 Shares 6,278 Est. Cost $134.73 Unrealized -12.7%
HD HOME DEPOT INC 0.5%
Value ($000) $825 Shares 2,611 Est. Cost $284.06 Unrealized -1.0%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.4%
Value ($000) $773 Shares 7,516 Est. Cost $803.84 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $748 Shares 8,909 Est. Cost $126.89 Unrealized -22.2%
ADBE ADOBE INC 0.4%
Value ($000) $729 Shares 2,167 Est. Cost $497.89 Unrealized -35.8%
GOOGL ALPHABET INC CLASS A 0.4%
Value ($000) $722 Shares 8,180 Est. Cost $110.76 Unrealized -14.8%
IGM BIOSCIENCES INC COM 0.4%
Value ($000) $708 Shares 41,635 Est. Cost $3014.17 Unrealized
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.4%
Value ($000) $695 Shares 8,755 Est. Cost $44.60 Unrealized +58.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $688 Shares 10,489 Est. Cost $2530.72 Unrealized
UNH UNITEDHEALTH GRP INC 0.4%
Value ($000) $681 Shares 1,285 Est. Cost $410.18 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.4%
Value ($000) $653 Shares 2,114 Est. Cost $283.20 Unrealized +4.9%
MRK MERCK & CO INC 0.3%
Value ($000) $623 Shares 5,612 Est. Cost $75.86 Unrealized +22.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value ($000) $606 Shares 12,039 Est. Cost $51.27 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $585 Shares 3,857 Est. Cost $135.14 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $580 Shares 8,066 Est. Cost $54.71 Unrealized +19.2%
WMT WALMART INC 0.3%
Value ($000) $562 Shares 3,962 Est. Cost $43.98 Unrealized +3.8%
EMKIX ASHMORE EMERGING MARKETS TOT RET INSTL 0.3%
Value ($000) $562 Shares 116,791 Est. Cost $2183.95 Unrealized
V VISA INC CLASS A 0.3%
Value ($000) $558 Shares 2,684 Est. Cost $211.58 Unrealized -6.9%
TMO THERMO FISHER SCNTFC 0.3%
Value ($000) $553 Shares 1,005 Est. Cost $540.18 Unrealized -2.8%
PFE PFIZER INC 0.3%
Value ($000) $537 Shares 10,489 Est. Cost $40.47 Unrealized -0.7%
SMMD ISHARES RUSSELL 2500 ETF 0.3%
Value ($000) $536 Shares 10,085 Est. Cost $50407.66 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $535 Shares 1,735 Est. Cost $259.61 Unrealized -0.0%
EIBIX EATON VANCE INCOME FUND OF BOSTON I 0.3%
Value ($000) $521 Shares 107,057 Est. Cost $2133.50 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $520 Shares 2,897 Est. Cost $121.20 Unrealized +26.4%
PEP PEPSICO INC 0.3%
Value ($000) $510 Shares 2,823 Est. Cost $145.41 Unrealized +10.6%
AMGN AMGEN INC 0.3%
Value ($000) $503 Shares 1,915 Est. Cost $209.55 Unrealized +15.8%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $477 Shares 4,711 Est. Cost $82.38 Unrealized -1.3%
ADP AUTOMATIC DATA PROCESSING INC COM USD0 10 0.3%
Value ($000) $451 Shares 1,890 Est. Cost $177.64 Unrealized +28.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $434 Shares 2,733 Est. Cost $6014.99 Unrealized
PNW PINNACLE WEST CAPITAL CORP COM NPV 0.2%
Value ($000) $432 Shares 5,686 Est. Cost $63.44 Unrealized -1.5%
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 0.2%
Value ($000) $431 Shares 6,061 Est. Cost $91.04 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $430 Shares 1,633 Est. Cost $220.04 Unrealized +11.5%
MMM 3M CO 0.2%
Value ($000) $423 Shares 3,528 Est. Cost $128.74 Unrealized -29.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $423 Shares 4,469 Est. Cost $113.03 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $417 Shares 2,856 Est. Cost $18.11 Unrealized -19.1%
ORCL ORACLE CORP 0.2%
Value ($000) $406 Shares 4,964 Est. Cost $70.48 Unrealized +3.9%
ACWX ISHARES TR MSCI ACWI EX US 0.2%
Value ($000) $392 Shares 8,609 Est. Cost $45000.00 Unrealized
GS GOLDMAN SACHS GROUP INC COM USD0 01 0.2%
Value ($000) $390 Shares 1,135 Est. Cost $310.00 Unrealized +3.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $385 Shares 2,779 Est. Cost $136149.97 Unrealized
MA MASTERCARD INC CLASS A 0.2%
Value ($000) $372 Shares 1,069 Est. Cost $352.28 Unrealized -8.2%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value ($000) $371 Shares 1,733 Est. Cost $190.33 Unrealized -6.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%
Value ($000) $368 Shares 3,800 Est. Cost $96.96 Unrealized
APH AMPHENOL CORP CLASS A COM USD0 001 0.2%
Value ($000) $357 Shares 4,692 Est. Cost $32.32 Unrealized +13.8%
ARE ALEXANDRIA REAL EST REIT 0.2%
Value ($000) $357 Shares 2,451 Est. Cost $128.78 Unrealized -4.3%
GD GENERAL DYNAMICS CORP COM USD1 00 0.2%
Value ($000) $352 Shares 1,418 Est. Cost $205.82 Unrealized +11.2%
IBM IBM CORP 0.2%
Value ($000) $346 Shares 2,458 Est. Cost $118.01 Unrealized +4.3%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $333 Shares 3,755 Est. Cost $111.41 Unrealized -15.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.2%
Value ($000) $325 Shares 1,701 Est. Cost $223.05 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $322 Shares 9,734 Est. Cost $32.24 Unrealized -1.7%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $319 Shares 8,109 Est. Cost $39.41 Unrealized -21.9%
CMCSA COMCAST CORP 0.2%
Value ($000) $319 Shares 9,122 Est. Cost $45.48 Unrealized -33.9%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $318 Shares 11,367 Est. Cost $2135.85 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $315 Shares 2,674 Est. Cost $85.53 Unrealized +27.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $314 Shares 1,178 Est. Cost $358.23 Unrealized
SNXFX SCHWAB 1000 INDEX 0.2%
Value ($000) $304 Shares 3,703 Est. Cost $77975.74 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.2%
Value ($000) $297 Shares 7,144 Est. Cost $47.19 Unrealized
TRV TRAVELERS COMPANIES 0.2%
Value ($000) $293 Shares 1,565 Est. Cost $163.21 Unrealized +3.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $292 Shares 6,132 Est. Cost $45.26 Unrealized -8.4%
HLMRX HARDING LOEVNER INTL SMALL COMS INSTL 0.2%
Value ($000) $289 Shares 17,696 Est. Cost $16.33 Unrealized
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.2%
Value ($000) $283 Shares 4,060 Est. Cost $87.86 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $281 Shares 1,054 Est. Cost $268.78 Unrealized -1.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $276 Shares 1,152 Est. Cost $194.75 Unrealized +6.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $276 Shares 1,332 Est. Cost $204.88 Unrealized -7.2%
DE DEERE & CO 0.2%
Value ($000) $269 Shares 627 Est. Cost $338.92 Unrealized +14.7%
NKE NIKE INC CLASS B 0.2%
Value ($000) $268 Shares 2,289 Est. Cost $104.75 Unrealized -9.0%
MTB M &T BANK CORP COM USD0 50 0.2%
Value ($000) $268 Shares 1,846 Est. Cost $149.08 Unrealized -0.9%
SLB SCHLUMBERGER LIMITED COM USD0 01 0.1%
Value ($000) $259 Shares 4,852 Est. Cost $38.14 Unrealized +20.8%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.1%
Value ($000) $254 Shares 3,448 Est. Cost $73496.75 Unrealized
GDX VANECK ETF TR VANECK GOLD MINERS ETF 0.1%
Value ($000) $252 Shares 8,791 Est. Cost $1428.74 Unrealized
XBI SPDR SER TR S&P BIOTECH 0.1%
Value ($000) $252 Shares 3,031 Est. Cost $16347.74 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $247 Shares 2,572 Est. Cost $83.17 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $245 Shares 1,661 Est. Cost $151.98 Unrealized -6.3%
WST WEST PHARM SRVC INC 0.1%
Value ($000) $245 Shares 1,042 Est. Cost $293.72 Unrealized -20.0%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $243 Shares 2,866 Est. Cost $81899.10 Unrealized
LOW LOWES COMPANIES INC 0.1%
Value ($000) $243 Shares 1,217 Est. Cost $180.77 Unrealized +4.1%
PICK ISHARES INC MSCI GBL ETF NEW 0.1%
Value ($000) $238 Shares 5,815 Est. Cost $41.00 Unrealized
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $237 Shares 1,969 Est. Cost $256.77 Unrealized -54.6%
KAYNE ANDERSON NEXTGEN ENRGY COM 0.1%
Value ($000) $233 Shares 30,980 Est. Cost $7.28 Unrealized
UDR UDR INC REIT 0.1%
Value ($000) $231 Shares 5,975 Est. Cost $38.96 Unrealized -10.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $230 Shares 1,451 Est. Cost $157.33 Unrealized +6.1%
AVGO BROADCOM INC 0.1%
Value ($000) $226 Shares 404 Est. Cost $48.07 Unrealized -1.0%
PWB INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH 0.1%
Value ($000) $226 Shares 3,779 Est. Cost $74.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $224 Shares 1,752 Est. Cost $111.70 Unrealized +2.1%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $224 Shares 2,300 Est. Cost $125.46 Unrealized -25.7%
INTC INTEL CORP 0.1%
Value ($000) $223 Shares 8,441 Est. Cost $52.08 Unrealized -48.8%
OXY OCCIDENTAL PETROL CO 0.1%
Value ($000) $223 Shares 3,534 Est. Cost $59.55 Unrealized +8.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $222 Shares 664 Est. Cost $365.78 Unrealized -12.2%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $219 Shares 2,050 Est. Cost $97.59 Unrealized +9.6%
MBXIX CATALYST MILLBURN HEDGE STRATEGY I 0.1%
Value ($000) $217 Shares 6,005 Est. Cost $37251.37 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $212 Shares 579 Est. Cost $290.91 Unrealized +18.9%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.1%
Value ($000) $211 Shares 4,312 Est. Cost $48.94 Unrealized
CVS CVS HEALTH CORPORATION COM USD0 01 0.1%
Value ($000) $207 Shares 2,222 Est. Cost $72.24 Unrealized +19.0%
ACHC ACADIA HEALTHCARE CO 0.1%
Value ($000) $207 Shares 2,510 Est. Cost $69.10 Unrealized +19.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $205 Shares 1,862 Est. Cost $124.88 Unrealized -12.8%
ARSBX ARISTOTLE SMALL CAP EQUITY I 0.1%
Value ($000) $204 Shares 14,943 Est. Cost $11748.74 Unrealized
GSFIX GOLDMAN SACHS CORE FIXED INCOME INSTL 0.1%
Value ($000) $202 Shares 22,208 Est. Cost $9509.99 Unrealized
AOS SMITH A O CORP COM 0.1%
Value ($000) $200 Shares 3,502 Est. Cost $55.40 Unrealized -4.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $200 Shares 2,391 Est. Cost $46.77 Unrealized +3.4%
COST COSTCO WHOLESALE CORP COM USD0 01 0.1%
Value ($000) $195 Shares 428 Est. Cost $392.11 Unrealized +19.6%
CHE CHEMED CORP 0.1%
Value ($000) $195 Shares 382 Est. Cost $479.28 Unrealized +0.5%
IWC ISHARES MICRO CAP ETF 0.1%
Value ($000) $193 Shares 1,791 Est. Cost $61171.13 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $190 Shares 714 Est. Cost $226.78 Unrealized +0.6%
CTVA CORTEVA INC COM 0.1%
Value ($000) $188 Shares 3,206 Est. Cost $57.41 Unrealized +6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $185 Shares 628 Est. Cost $30.55 Unrealized -8.2%
UPS UNITED PARCEL SRVC CLASS B 0.1%
Value ($000) $185 Shares 1,064 Est. Cost $156.89 Unrealized -5.7%
TDY TELEDYNE TECHNOLOGIE 0.1%
Value ($000) $183 Shares 458 Est. Cost $402.57 Unrealized -3.3%
CRL CHARLES RIVER LABS 0.1%
Value ($000) $182 Shares 835 Est. Cost $235.43 Unrealized -7.2%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $178 Shares 2,455 Est. Cost $37.99 Unrealized +17.2%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value ($000) $178 Shares 873 Est. Cost $68948.18 Unrealized
ANSYS INC 0.1%
Value ($000) $173 Shares 716 Est. Cost $59341.56 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $172 Shares 2,432 Est. Cost $60.76 Unrealized +9.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $171 Shares 589 Est. Cost $268.18 Unrealized +2.7%
MTSI MA COM TECH SOLUTN 0.1%
Value ($000) $170 Shares 2,699 Est. Cost $56.14 Unrealized +11.2%
EXC EXELON CORP COM NPV 0.1%
Value ($000) $170 Shares 3,927 Est. Cost $34.73 Unrealized +1.3%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $169 Shares 1,804 Est. Cost $88.12 Unrealized +14.3%
BA BOEING CO 0.1%
Value ($000) $166 Shares 871 Est. Cost $148.50 Unrealized +10.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $163 Shares 3,956 Est. Cost $40.55 Unrealized +0.7%
IT GARTNER INC COM USD0 0005 0.1%
Value ($000) $162 Shares 482 Est. Cost $257.16 Unrealized +25.5%
C CITIGROUP INC 0.1%
Value ($000) $161 Shares 3,564 Est. Cost $42.68 Unrealized -5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $161 Shares 429 Est. Cost $332.52 Unrealized +10.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $158 Shares 2,575 Est. Cost $55.25 Unrealized +7.8%
TSLA TESLA INC 0.1%
Value ($000) $158 Shares 1,281 Est. Cost $281.99 Unrealized -32.9%
TGT TARGET CORP 0.1%
Value ($000) $156 Shares 1,049 Est. Cost $160.39 Unrealized -12.1%
SBUX STARBUCKS CORP COM USD0 001 0.1%
Value ($000) $156 Shares 1,570 Est. Cost $70.38 Unrealized +24.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $155 Shares 3,394 Est. Cost $38.45 Unrealized -8.9%
HURN HURON CONSULTING GRP 0.1%
Value ($000) $154 Shares 2,123 Est. Cost $57.57 Unrealized +27.7%
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.1%
Value ($000) $153 Shares 14,138 Est. Cost $7384.00 Unrealized
OAKGX OAKMARK GLOBAL INVESTOR 0.1%
Value ($000) $153 Shares 5,333 Est. Cost $28041.63 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $152 Shares 700 Est. Cost $226.16 Unrealized +12.6%
TECK TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 0.1%
Value ($000) $151 Shares 3,996 Est. Cost $38.36 Unrealized -9.8%
AER AERCAP HOLDINGS NV F 0.1%
Value ($000) $151 Shares 2,581 Est. Cost $49.24 Unrealized +10.5%
AIN ALBANY INTL CO 0.1%
Value ($000) $149 Shares 1,515 Est. Cost $81.87 Unrealized +11.7%
DWAS INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 0.1%
Value ($000) $148 Shares 2,039 Est. Cost $67909.76 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $146 Shares 2,030 Est. Cost $55.47 Unrealized +30.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $142 Shares 1,269 Est. Cost $101.48 Unrealized +0.2%
NBHC NTNL BANK HLDGS CLASS A 0.1%
Value ($000) $141 Shares 3,360 Est. Cost $36.64 Unrealized +7.3%
GILD GILEAD SCIENCES INC COM USD0 001 0.1%
Value ($000) $141 Shares 1,646 Est. Cost $57.70 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $140 Shares 101 Est. Cost $28.96 Unrealized +3.2%
NDSN NORDSON CORP 0.1%
Value ($000) $140 Shares 588 Est. Cost $209.21 Unrealized +4.9%
ALLETE INC 0.1%
Value ($000) $138 Shares 2,139 Est. Cost $20830.60 Unrealized
AMCOR PLC F 0.1%
Value ($000) $137 Shares 11,497 Est. Cost $10.52 Unrealized -2.8%
KBR KBR INC 0.1%
Value ($000) $136 Shares 2,572 Est. Cost $44.31 Unrealized +8.5%
AEIS ADVANCED ENERGY IND 0.1%
Value ($000) $132 Shares 1,542 Est. Cost $86.92 Unrealized -4.5%
PIE INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 0.1%
Value ($000) $132 Shares 7,399 Est. Cost $18815.45 Unrealized
AMP AMERIPRISE FINL 0.1%
Value ($000) $131 Shares 420 Est. Cost $262.24 Unrealized +11.3%
IEX IDEX CORP 0.1%
Value ($000) $129 Shares 567 Est. Cost $197.77 Unrealized +8.6%
IMCG ISHARES TR MRGSTR MD CP GRW 0.1%
Value ($000) $129 Shares 2,400 Est. Cost $51940.00 Unrealized
JKHY HENRY JACK &ASSOCIATES INC COM USD0 01 0.1%
Value ($000) $129 Shares 733 Est. Cost $169.38 Unrealized +4.6%
MDLZ MONDELEZ INTL CLASS A 0.1%
Value ($000) $128 Shares 1,924 Est. Cost $56.57 Unrealized +2.5%
EQNR EQUINOR ASA SPON ADR EACH REP 1 ORD SHS 0.1%
Value ($000) $126 Shares 3,520 Est. Cost $34763.40 Unrealized
ASPEN TECHNOLOGY INC NEW 0.1%
Value ($000) $125 Shares 610 Est. Cost $100076.37 Unrealized
CL COLGATE-PALMOLIVE CO COM USD1 00 0.1%
Value ($000) $125 Shares 1,581 Est. Cost $71.49 Unrealized -2.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $124 Shares 1,230 Est. Cost $86.43 Unrealized +1.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value ($000) $123 Shares 575 Est. Cost $206310.00 Unrealized
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $123 Shares 1,358 Est. Cost $71.89 Unrealized +7.8%
WSC WILLSCOT MOBILE MINI HLDCLASS A 0.1%
Value ($000) $122 Shares 2,711 Est. Cost $35.28 Unrealized +27.2%
ALTRA INDUSTRIAL MOTION 0.1%
Value ($000) $122 Shares 2,038 Est. Cost $11213.80 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $122 Shares 4,524 Est. Cost $26.20 Unrealized -6.3%
FBIN FORTUNE BRANDS INNOVATIONS INC CO 0.1%
Value ($000) $121 Shares 2,126 Est. Cost $52.02 Unrealized -4.2%
FFIV F5 INC COM 0.1%
Value ($000) $119 Shares 828 Est. Cost $158.43 Unrealized -7.6%
LPLA LPL FINL HLDGS 0.1%
Value ($000) $118 Shares 548 Est. Cost $185.14 Unrealized +26.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $118 Shares 1,138 Est. Cost $80.41 Unrealized +13.6%
BLACKROCK INC COM USD0 01 0.1%
Value ($000) $117 Shares 165 Est. Cost $609038.00 Unrealized
BOX BOX INC CLASS A 0.1%
Value ($000) $116 Shares 3,728 Est. Cost $26.60 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $116 Shares 1,645 Est. Cost $62.03 Unrealized +3.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $115 Shares 3,303 Est. Cost $28349.98 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $115 Shares 1,638 Est. Cost $62.21 Unrealized -4.2%
MLM MARTIN MARIETTA MATERIALS INC COM USD0 01 0.1%
Value ($000) $115 Shares 339 Est. Cost $337.86 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC COM USD0 01 CLASS A 0.1%
Value ($000) $114 Shares 493 Est. Cost $228.12 Unrealized -0.9%
XYL XYLEM INC 0.1%
Value ($000) $114 Shares 1,033 Est. Cost $79.81 Unrealized +26.5%
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $114 Shares 5,593 Est. Cost $28.08 Unrealized -22.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $114 Shares 3,186 Est. Cost $30.27 Unrealized +14.8%
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value ($000) $112 Shares 1,579 Est. Cost $154.33 Unrealized -48.3%
ATR APTARGROUP INC 0.1%
Value ($000) $112 Shares 1,016 Est. Cost $111.41 Unrealized -11.6%
PIZ INVESCO EXCH TRADED FD TR II DWA DEV MKTS 0.1%
Value ($000) $110 Shares 4,010 Est. Cost $27629.94 Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.1%
Value ($000) $110 Shares 1,543 Est. Cost $38221.88 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $109 Shares 1,461 Est. Cost $65.69 Unrealized -5.5%
BARNES GROUP INC 0.1%
Value ($000) $108 Shares 2,636 Est. Cost $42.94 Unrealized
FANG DIAMONDBACK ENERGY INC COM USD0 01 0.1%
Value ($000) $107 Shares 784 Est. Cost $100.04 Unrealized +27.9%
T A T & T INC 0.1%
Value ($000) $107 Shares 5,818 Est. Cost $15.53 Unrealized -2.7%
VRSN VERISIGN INC 0.1%
Value ($000) $107 Shares 519 Est. Cost $185.22 Unrealized +2.6%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value ($000) $106 Shares 5,819 Est. Cost $19.62 Unrealized -15.4%
CSL CARLISLE CO 0.1%
Value ($000) $105 Shares 446 Est. Cost $215.98 Unrealized +14.7%
ITRI ITRON INC 0.1%
Value ($000) $104 Shares 2,060 Est. Cost $54.52 Unrealized -9.4%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $103 Shares 1,058 Est. Cost $88.31 Unrealized +9.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $103 Shares 2,038 Est. Cost $45830.00 Unrealized
TER TERADYNE INCORPORATE 0.1%
Value ($000) $102 Shares 1,170 Est. Cost $86.72 Unrealized -2.5%
SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.1%
Value ($000) $101 Shares 1,327 Est. Cost $30549.50 Unrealized
COOPER COS INC COM USD0 10 0.1%
Value ($000) $101 Shares 306 Est. Cost $70861.59 Unrealized
CINF CINCINNATI FINANCIAL CORP COM USD2 00 0.1%
Value ($000) $101 Shares 988 Est. Cost $107.46 Unrealized -11.7%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $101 Shares 757 Est. Cost $114.46 Unrealized +12.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $101 Shares 197 Est. Cost $391.79 Unrealized +23.7%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $101 Shares 228 Est. Cost $390226.94 Unrealized
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 0.1%
Value ($000) $100 Shares 1,100 Est. Cost $91.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V COM EUR0 04 CLASS A 0.1%
Value ($000) $100 Shares 1,205 Est. Cost $75.36 Unrealized -12.0%
ADSK AUTODESK INC 0.1%
Value ($000) $100 Shares 535 Est. Cost $194.87 Unrealized +3.0%
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.1%
Value ($000) $100 Shares 5,815 Est. Cost $13842.74 Unrealized
OSK OSHKOSH TRUCK CORP 0.1%
Value ($000) $99 Shares 1,127 Est. Cost $84.33 Unrealized -4.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $99 Shares 2,388 Est. Cost $37.38 Unrealized +4.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $98 Shares 3,907 Est. Cost $23.43 Unrealized +16.8%
FCX FREEPORT-MCMORAN INC COM USD0 10 0.1%
Value ($000) $98 Shares 2,570 Est. Cost $37.37 Unrealized -10.4%
TTC TORO CO 0.1%
Value ($000) $97 Shares 860 Est. Cost $96.04 Unrealized +10.3%
CLEARBRIDGE MLP AND MIDSTRM FD COM 0.1%
Value ($000) $97 Shares 2,900 Est. Cost $24771.46 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $97 Shares 1,497 Est. Cost $61.76 Unrealized -8.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $96 Shares 4,000 Est. Cost $23152.71 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value ($000) $96 Shares 475 Est. Cost $202.94 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $96 Shares 5,503 Est. Cost $13.22 Unrealized +0.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.1%
Value ($000) $96 Shares 1,534 Est. Cost $55.18 Unrealized +3.9%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $96 Shares 706 Est. Cost $141.39 Unrealized -19.6%
OAKBX OAKMARK EQUITY AND INCOME INVESTOR 0.1%
Value ($000) $95 Shares 3,232 Est. Cost $29024.44 Unrealized
AGI ALAMOS GOLD INC 0.1%
Value ($000) $95 Shares 9,374 Est. Cost $8.01 Unrealized +8.0%
MDT MEDTRONIC PLC F 0.1%
Value ($000) $95 Shares 1,216 Est. Cost $88.86 Unrealized -17.3%
BESIX WILLIAM BLAIR EMERG MKTS SM CP GR I 0.1%
Value ($000) $94 Shares 5,760 Est. Cost $6819.43 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $93 Shares 1,547 Est. Cost $53.74 Unrealized -1.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $93 Shares 2,272 Est. Cost $33.50 Unrealized -3.0%
LII LENNOX INTERNTNL 0.1%
Value ($000) $92 Shares 385 Est. Cost $246.77 Unrealized -4.2%
DLB DOLBY LABORATORIES INC COM CL A 0.1%
Value ($000) $91 Shares 1,290 Est. Cost $71.85 Unrealized -9.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $91 Shares 558 Est. Cost $69667.41 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $91 Shares 2,007 Est. Cost $52.11 Unrealized -11.4%
ALC ALCON INC F 0.1%
Value ($000) $90 Shares 1,318 Est. Cost $67.78 Unrealized -6.8%
SBNY SIGNATURE BANK 0.1%
Value ($000) $90 Shares 781 Est. Cost $18044.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $90 Shares 1,148 Est. Cost $69.68 Unrealized +0.7%
THRM GENTHERM INC 0.1%
Value ($000) $89 Shares 1,370 Est. Cost $67.32 Unrealized -4.0%
KN KNOWLES CORP 0.1%
Value ($000) $89 Shares 5,435 Est. Cost $15.94 Unrealized -8.9%
TREEHOUSE FOODS INC 0.1%
Value ($000) $89 Shares 1,806 Est. Cost $20711.14 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $88 Shares 735 Est. Cost $120.45 Unrealized +0.9%
NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $88 Shares 9,498 Est. Cost $4460.82 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $88 Shares 2,369 Est. Cost $35.88 Unrealized -0.5%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%
Value ($000) $87 Shares 1,532 Est. Cost $52295.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $86 Shares 911 Est. Cost $93.55 Unrealized -7.5%
KMI KINDER MORGAN INC COM USD0 01 0.0%
Value ($000) $85 Shares 4,703 Est. Cost $15.32 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $85 Shares 1,257 Est. Cost $62.09 Unrealized +3.1%
BKU BANKUNITED INC 0.0%
Value ($000) $84 Shares 2,470 Est. Cost $36.49 Unrealized -14.4%
SGOL ABRDN GOLD ETF TR ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $17330.00 Unrealized
CPRT COPART INC COM USD0 0001 0.0%
Value ($000) $84 Shares 1,375 Est. Cost $29.48 Unrealized +1.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $83 Shares 2,717 Est. Cost $26.79 Unrealized -6.8%
KBH KB HOME 0.0%
Value ($000) $82 Shares 2,582 Est. Cost $30.84 Unrealized -8.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $82 Shares 3,328 Est. Cost $21.60 Unrealized +12.6%
IFRA ISHARES US INFRASTRUCTURE ETF 0.0%
Value ($000) $82 Shares 2,249 Est. Cost $35.46 Unrealized
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $82 Shares 2,412 Est. Cost $33.79 Unrealized +7.4%
RBC RBC BEARINGS INC COM USD0 01 0.0%
Value ($000) $81 Shares 387 Est. Cost $200.63 Unrealized +13.9%
TCBI TEXAS CAPITAL BANCSH 0.0%
Value ($000) $81 Shares 1,341 Est. Cost $60.27 Unrealized -2.0%
ECL ECOLAB INC 0.0%
Value ($000) $80 Shares 550 Est. Cost $154.65 Unrealized -8.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $79 Shares 1,287 Est. Cost $59.93 Unrealized -0.1%
CIEN CIENA CORP 0.0%
Value ($000) $79 Shares 1,552 Est. Cost $50.26 Unrealized -10.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $79 Shares 225 Est. Cost $228300.83 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $79 Shares 320 Est. Cost $226.38 Unrealized -2.6%
KNX KNIGHT SWIFT TRANSPORTATCLASS A 0.0%
Value ($000) $79 Shares 1,502 Est. Cost $47.02 Unrealized +5.8%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value ($000) $78 Shares 2,005 Est. Cost $35.24 Unrealized -9.6%
FMQQ EXCHANGE TRADED CONCEPTS TRUST FMQQ NEXT FRONTIER INTERNET &ECOMMERCE 0.0%
Value ($000) $78 Shares 8,016 Est. Cost $9773.46 Unrealized
BWIN BRP GROUP INC CLASS A 0.0%
Value ($000) $78 Shares 3,104 Est. Cost $27.15 Unrealized +1.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $78 Shares 896 Est. Cost $158.46 Unrealized -41.0%
NUVEEN MASSACHUSETS QLT MUN FD COM 0.0%
Value ($000) $77 Shares 7,300 Est. Cost $10.57 Unrealized
TROX TRONOX HOLDINGS PLC F 0.0%
Value ($000) $77 Shares 5,596 Est. Cost $16.30 Unrealized -18.4%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $77 Shares 1,243 Est. Cost $68.22 Unrealized -1.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $77 Shares 638 Est. Cost $99.82 Unrealized -4.2%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $76 Shares 450 Est. Cost $168459.34 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $76 Shares 3,297 Est. Cost $23.83 Unrealized -9.6%
NUS NU SKIN ENTERPRISES CLASS A 0.0%
Value ($000) $76 Shares 1,793 Est. Cost $37.74 Unrealized -9.2%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $50.14 Unrealized
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1 00 0.0%
Value ($000) $75 Shares 452 Est. Cost $151.71 Unrealized +2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $73 Shares 993 Est. Cost $67.51 Unrealized -4.4%
EFX EQUIFAX INC COM USD1 25 0.0%
Value ($000) $72 Shares 373 Est. Cost $182.62 Unrealized -2.1%
AIG AMERICAN INTL GROUP 0.0%
Value ($000) $72 Shares 1,139 Est. Cost $50.47 Unrealized +7.4%
ASGN A S G N INC 0.0%
Value ($000) $72 Shares 883 Est. Cost $101.19 Unrealized -13.3%
BX BLACKSTONE INC 0.0%
Value ($000) $72 Shares 966 Est. Cost $93.39 Unrealized -15.8%
FDX FEDEX CORP COM USD0 10 0.0%
Value ($000) $72 Shares 413 Est. Cost $196.68 Unrealized -21.2%
EXPO EXPONENT INC 0.0%
Value ($000) $71 Shares 721 Est. Cost $91.46 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $71 Shares 984 Est. Cost $16.23 Unrealized +13.1%
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 483 Est. Cost $166.76 Unrealized -14.1%
COF CAPITAL ONE FC 0.0%
Value ($000) $70 Shares 754 Est. Cost $106.05 Unrealized -12.2%
SYF SYNCHRONY FINL 0.0%
Value ($000) $70 Shares 2,132 Est. Cost $31.83 Unrealized +0.2%
WORLD WRESTLING ENTM CLASS A 0.0%
Value ($000) $70 Shares 1,019 Est. Cost $24383.72 Unrealized
ZION ZIONS BANCORP N A 0.0%
Value ($000) $70 Shares 1,419 Est. Cost $56.27 Unrealized -11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $69 Shares 1,011 Est. Cost $55.75 Unrealized +1.8%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $68 Shares 919 Est. Cost $66.74 Unrealized +2.0%
JBGS J B G SMITH PROPERTIES REIT 0.0%
Value ($000) $68 Shares 3,590 Est. Cost $2696.89 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $68 Shares 643 Est. Cost $100.84 Unrealized -0.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $67 Shares 279 Est. Cost $277.39 Unrealized
VYX NCR CORP 0.0%
Value ($000) $67 Shares 2,875 Est. Cost $19.93 Unrealized -33.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $67 Shares 2,044 Est. Cost $29.20 Unrealized -3.3%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value ($000) $65 Shares 1,265 Est. Cost $48000.00 Unrealized
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $65 Shares 1,898 Est. Cost $36.53 Unrealized -3.5%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $65 Shares 2,279 Est. Cost $17655.31 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $65 Shares 1,002 Est. Cost $28281.87 Unrealized
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $165 (100 SHS) 0.0%
Value ($000) $65 Shares 10 Est. Cost Unrealized
EBAY EBAY INC COM 0.0%
Value ($000) $64 Shares 1,553 Est. Cost $41.45 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 89 Est. Cost $646.43 Unrealized +13.5%
EME EMCOR GROUP INC COM STK USD0 01 0.0%
Value ($000) $64 Shares 429 Est. Cost $105.71 Unrealized +33.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $63 Shares 465 Est. Cost $114.74 Unrealized -1.8%
MUFG MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $63 Shares 9,426 Est. Cost $2254.67 Unrealized
AZEK CO INC CLASS A 0.0%
Value ($000) $63 Shares 3,087 Est. Cost $3544.28 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $62 Shares 792 Est. Cost $66.18 Unrealized +21.5%
OI O-I GLASS INC COM 0.0%
Value ($000) $62 Shares 3,712 Est. Cost $14.35 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $61 Shares 112 Est. Cost $432.80 Unrealized +14.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $61 Shares 1,256 Est. Cost $44.32 Unrealized -2.1%
PACIFIC PREMIER BANC 0.0%
Value ($000) $60 Shares 1,917 Est. Cost $8614.81 Unrealized
SLRC SLR INVESTMENT CORP COM 0.0%
Value ($000) $60 Shares 4,298 Est. Cost $10.82 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $60 Shares 801 Est. Cost $103.52 Unrealized -25.6%
FISV FISERV INC 0.0%
Value ($000) $60 Shares 589 Est. Cost $97.32 Unrealized +2.3%
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 0.0%
Value ($000) $59 Shares 972 Est. Cost $57.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $59 Shares 223 Est. Cost $234.60 Unrealized +3.9%
LEN/B LENNAR CORP COM USD0 10 CLASS B 0.0%
Value ($000) $59 Shares 788 Est. Cost $56.95 Unrealized +8.2%
INGR INGREDION INC COM USD0 01 0.0%
Value ($000) $59 Shares 600 Est. Cost $89.25 Unrealized +3.3%
PRI PRIMERICA INC COM USD0 01 0.0%
Value ($000) $58 Shares 412 Est. Cost $125.77 Unrealized +10.8%
JJSF J & J SNACK FOOD COR 0.0%
Value ($000) $58 Shares 388 Est. Cost $135.34 Unrealized +2.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $58 Shares 1,788 Est. Cost $24.20 Unrealized +11.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $58 Shares 493 Est. Cost $120.72 Unrealized -3.5%
PCAR PACCAR INC COM USD1 00 0.0%
Value ($000) $58 Shares 583 Est. Cost $48.56 Unrealized +17.4%
DGX QUEST DIAGNOSTICS INC COM USD0 01 0.0%
Value ($000) $58 Shares 368 Est. Cost $126.79 Unrealized +6.7%
WAB WABTEC 0.0%
Value ($000) $56 Shares 566 Est. Cost $87.67 Unrealized +7.2%
CATALENT INC 0.0%
Value ($000) $56 Shares 1,254 Est. Cost $29441.14 Unrealized
PUT (TLT) ISHARES TR 20 YR TR JAN 19 24 $125 (100 SHS) 0.0%
Value ($000) $56 Shares 22 Est. Cost Unrealized
OGN ORGANON &CO COMMON STOCK 0.0%
Value ($000) $56 Shares 2,004 Est. Cost $27.97 Unrealized -21.5%
ABBNY ABB LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $56 Shares 1,833 Est. Cost $26729.86 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $56 Shares 1,612 Est. Cost $34.58 Unrealized -13.3%
POOL POOL CORP COM 0.0%
Value ($000) $55 Shares 183 Est. Cost $323.19 Unrealized -6.1%
INTU INTUIT INC 0.0%
Value ($000) $55 Shares 142 Est. Cost $404.28 Unrealized -3.8%
SBSW SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $55 Shares 5,175 Est. Cost $9250.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $55 Shares 925 Est. Cost $48.80 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $54 Shares 216 Est. Cost $265.61 Unrealized -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $54 Shares 566 Est. Cost $109.44 Unrealized -18.0%
SLGN SILGAN HOLDINGS INC COM USD0 01 0.0%
Value ($000) $54 Shares 1,033 Est. Cost $44.29 Unrealized +10.6%
INFINERA CORP 0.0%
Value ($000) $53 Shares 7,841 Est. Cost $159.92 Unrealized
LINDE PLC COM EUR0 001 0.0%
Value ($000) $53 Shares 162 Est. Cost $232569.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52 Shares 87 Est. Cost $443.26 Unrealized +18.7%
PKG PACKAGING CORP OF AM 0.0%
Value ($000) $52 Shares 406 Est. Cost $136.58 Unrealized -16.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $52 Shares 285 Est. Cost $162.37 Unrealized +3.6%
BALANCED POOL 0.0%
Value ($000) $51 Shares 784 Est. Cost $65.67 Unrealized
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $51 Shares 763 Est. Cost $16916.85 Unrealized
OC OWENS CORNING COM USD0 01 0.0%
Value ($000) $51 Shares 600 Est. Cost $88.29 Unrealized -0.7%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%
Value ($000) $51 Shares 700 Est. Cost $86.43 Unrealized -17.7%
CRM SALESFORCE INC COM 0.0%
Value ($000) $51 Shares 382 Est. Cost $174.57 Unrealized -17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $51 Shares 225 Est. Cost $38.12 Unrealized +5.5%
FLS FLOWSERVE CORP COM USD1 25 0.0%
Value ($000) $50 Shares 1,644 Est. Cost $31.82 Unrealized -13.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $50 Shares 210 Est. Cost $202.81 Unrealized +7.6%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28 935185 0.0%
Value ($000) $50 Shares 280 Est. Cost $174119.36 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $50 Shares 582 Est. Cost $85.53 Unrealized -1.0%
AFL AFLAC INC COM USD0 10 0.0%
Value ($000) $50 Shares 693 Est. Cost $54.37 Unrealized +15.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $49 Shares 1,165 Est. Cost $41.20 Unrealized +9.4%
ROK ROCKWELL AUTOMATION INC COM USD1 0.0%
Value ($000) $49 Shares 192 Est. Cost $213.21 Unrealized +11.6%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $49 Shares 559 Est. Cost $92863.72 Unrealized
PAYX PAYCHEX INC COM USD0 01 0.0%
Value ($000) $49 Shares 426 Est. Cost $112.25 Unrealized -5.1%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value ($000) $49 Shares 900 Est. Cost $52830.00 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $49 Shares 7,785 Est. Cost $10.55 Unrealized -43.5%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $49 Shares 1,388 Est. Cost $32.13 Unrealized
CF CF INDUSTRIES HOLDINGS INC COM USD0 01 0.0%
Value ($000) $49 Shares 572 Est. Cost $89.74 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%
Value ($000) $49 Shares 922 Est. Cost $70.61 Unrealized -32.0%
AZZ AZZ INC 0.0%
Value ($000) $48 Shares 1,192 Est. Cost $44.01 Unrealized -13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 957 Est. Cost $66.51 Unrealized -19.1%
DOW DOW INC COM 0.0%
Value ($000) $48 Shares 948 Est. Cost $50.56 Unrealized -19.9%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $48 Shares 538 Est. Cost $97.68 Unrealized -12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $48 Shares 186 Est. Cost $342.08 Unrealized -24.4%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $48 Shares 462 Est. Cost $54033.29 Unrealized
CIA PARANAENSE DE ENERGIA COPEL SPON ADS EA REP UNIT (1 COM &1 PF CL B) 0.0%
Value ($000) $47 Shares 6,500 Est. Cost $6360.00 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $46 Shares 735 Est. Cost $51.40 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46 Shares 554 Est. Cost $69.05 Unrealized +6.9%
ROL ROLLINS INC 0.0%
Value ($000) $46 Shares 1,264 Est. Cost $34.86 Unrealized +7.0%
SYY SYSCO CORP 0.0%
Value ($000) $46 Shares 599 Est. Cost $75.73 Unrealized -2.4%
ADI ANALOG DEVICES INC COM USD0 16 2/3 0.0%
Value ($000) $46 Shares 278 Est. Cost $147.64 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $45 Shares 3,690 Est. Cost $14.16 Unrealized +6.3%
BIIB BIOGEN INC COM USD0 0005 0.0%
Value ($000) $45 Shares 161 Est. Cost $204.43 Unrealized +38.2%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 0.0%
Value ($000) $44 Shares 325 Est. Cost $148.37 Unrealized -9.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $43 Shares 1,339 Est. Cost $20305.38 Unrealized
GROWTH POOL 0.0%
Value ($000) $43 Shares 815 Est. Cost $52.84 Unrealized
FIZZ NTNL BEVERAGE CO 0.0%
Value ($000) $42 Shares 908 Est. Cost $40.88 Unrealized +7.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $42 Shares 207 Est. Cost $295.67 Unrealized -29.9%
CALIFORNIA ST DEPT 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $42 Shares 1,605 Est. Cost $21.08 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $41 Shares 161 Est. Cost $208.80 Unrealized +15.4%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $41 Shares 542 Est. Cost $56696.87 Unrealized
AON AON PLC SHS CL A COM USD0 01 0.0%
Value ($000) $41 Shares 138 Est. Cost $279.95 Unrealized +2.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $55.82 Unrealized -27.8%
YUMA COUNTY ARIZONA 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.16 Unrealized
CALL (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $270 (100 SHS) 0.0%
Value ($000) $40 Shares 40 Est. Cost Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $40 Shares 1,240 Est. Cost $39.44 Unrealized -16.0%
MARICOPA AZ SD 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $1.14 Unrealized
WSFS W S F S FINL CO 0.0%
Value ($000) $39 Shares 871 Est. Cost $46.33 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 637 Est. Cost $56.41 Unrealized +5.2%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $31599.90 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $39 Shares 237 Est. Cost $151.11 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $39 Shares 110 Est. Cost $284.96 Unrealized +11.7%
WALGREENS BOOTS ALLI 0.0%
Value ($000) $39 Shares 1,046 Est. Cost $2658.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $39 Shares 1,009 Est. Cost $28.56 Unrealized +8.4%
MESA AZ UTIL SYS 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.12 Unrealized
NUVEEN NEW YORK AMT QLT MUNICP COM 0.0%
Value ($000) $39 Shares 3,800 Est. Cost $11050.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $39 Shares 802 Est. Cost $37.56 Unrealized +16.2%
WESTMINSTER COL 0.0%
Value ($000) $39 Shares 45,000 Est. Cost $0.86 Unrealized
BROWARD CNTY FL COP 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized
BALL ST UNIV 0.0%
Value ($000) $39 Shares 35,000 Est. Cost $1.11 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $39 Shares 318 Est. Cost $124.51 Unrealized -1.3%
SCOTTSDALE AZ MPC 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $38 Shares 1,668 Est. Cost $4264.96 Unrealized
SALT RIVER PRJ AZ 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.09 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $23.10 Unrealized +11.4%
SAN DIEGO CA PFA 0.0%
Value ($000) $38 Shares 35,000 Est. Cost $1.08 Unrealized
SONO SONOS INC COM 0.0%
Value ($000) $38 Shares 2,232 Est. Cost $16.66 Unrealized -2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 257 Est. Cost $129.81 Unrealized +11.0%
FUL H B FULLER CO 0.0%
Value ($000) $38 Shares 524 Est. Cost $63.84 Unrealized +8.4%
FLWS 1 800 FLOWERS COM CLASS A 0.0%
Value ($000) $37 Shares 3,907 Est. Cost $10.26 Unrealized -22.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $37 Shares 492 Est. Cost $77.72 Unrealized -3.5%
LOS ANGELES CA 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized
NEUBERGER BERMAN MLP &ENERGY COM 0.0%
Value ($000) $37 Shares 5,500 Est. Cost $6000.00 Unrealized
LABORATORY CORP AMER HLDGS COM USD0 1 0.0%
Value ($000) $36 Shares 154 Est. Cost $185711.27 Unrealized
KR KROGER CO COM USD1 00 0.0%
Value ($000) $36 Shares 804 Est. Cost $47.54 Unrealized -9.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $41.45 Unrealized -17.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $35 Shares 783 Est. Cost $50.16 Unrealized -5.7%
PHOENIX AZ WTR 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.15 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $34 Shares 233 Est. Cost $51.49 Unrealized -3.3%
BBT BERKSHIRE HILLS BANC 0.0%
Value ($000) $34 Shares 1,129 Est. Cost $23.52 Unrealized +12.3%
LCII LCI INDS COM 0.0%
Value ($000) $34 Shares 365 Est. Cost $93.49 Unrealized -7.5%
AZ ST UNIV REV 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.12 Unrealized
MARICOPA AZ SD 0.0%
Value ($000) $34 Shares 30,000 Est. Cost $1.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $33 Shares 2,095 Est. Cost $13.48 Unrealized -0.0%
SALT RIVER PRJ AZ 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.11 Unrealized
NYC NY TRAN AUTH 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.94 Unrealized
MARICOPA AZ UHSD 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $1.10 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $33 Shares 82 Est. Cost $377.77 Unrealized +9.3%
PHOENIX AZ WST WTR 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.08 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $27.70 Unrealized +10.9%
VISTA OUTDOOR INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $12889.94 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $57.91 Unrealized -3.2%
BXP BOSTON PROPERTIES REIT 0.0%
Value ($000) $31 Shares 464 Est. Cost $73.94 Unrealized -20.5%
EEMS ISHARES INC EM MKT SM-CP ETF 0.0%
Value ($000) $31 Shares 644 Est. Cost $48.28 Unrealized
IGF ISHARES TR GLB INFRASTR ETF 0.0%
Value ($000) $31 Shares 675 Est. Cost $35150.82 Unrealized
HLF HERBALIFE NUTRITION LTD COM USD0 001 0.0%
Value ($000) $31 Shares 2,070 Est. Cost $23.78 Unrealized -26.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $33.11 Unrealized -11.4%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value ($000) $31 Shares 231 Est. Cost $131098.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $31 Shares 172 Est. Cost $169.40 Unrealized -0.3%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $31 Shares 2,790 Est. Cost $14.80 Unrealized -18.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $30 Shares 709 Est. Cost $45.70 Unrealized -3.6%
MC MOELIS & CO 0.0%
Value ($000) $30 Shares 783 Est. Cost $36.07 Unrealized -3.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $30 Shares 3,972 Est. Cost $8.19 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $30 Shares 239 Est. Cost $105.42 Unrealized +2.8%
OHIO ST 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.19 Unrealized
L LOEWS CORP COM USD0 01 0.0%
Value ($000) $30 Shares 511 Est. Cost $62.12 Unrealized -11.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $30 Shares 544 Est. Cost $47.58 Unrealized +6.8%
UNIVERSITY CALIFORN 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.18 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $29 Shares 464 Est. Cost $69.77 Unrealized -6.2%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $29 Shares 451 Est. Cost $85.74 Unrealized -23.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $29 Shares 2,219 Est. Cost $18.70 Unrealized -36.7%
UNF UNIFIRST CORP 0.0%
Value ($000) $29 Shares 150 Est. Cost $211.63 Unrealized -15.6%
MESA AZ 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.16 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $29 Shares 400 Est. Cost $70210.00 Unrealized
PHOENIX AZ WTR 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $29 Shares 138 Est. Cost $222.16 Unrealized -5.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $28 Shares 93 Est. Cost $232602.16 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $28 Shares 354 Est. Cost $58.25 Unrealized +21.4%
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 0.0%
Value ($000) $28 Shares 375 Est. Cost $69839.51 Unrealized
MARICOPA AZ USD 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.10 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 329 Est. Cost $91042.55 Unrealized
BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $27 Shares 180 Est. Cost $149100.00 Unrealized
MARICOPA AZ SD 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized
RLI RLI CORP COM USD1 00 0.0%
Value ($000) $27 Shares 205 Est. Cost $49.13 Unrealized +11.3%
MS MORGAN STANLEY COM USD0 01 0.0%
Value ($000) $27 Shares 314 Est. Cost $72.42 Unrealized +6.0%
SAN JOSE CA USD 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.06 Unrealized
LAMR LAMAR ADVERTISING CO0050REIT 0.0%
Value ($000) $26 Shares 280 Est. Cost $83.49 Unrealized
NAPA CA WTR 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.06 Unrealized
BLACKSTONE SENIOR FLOATNG RATE COM 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $7121.30 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS EACH REPR 5 COM SHS 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $13590.00 Unrealized
SAN MATEO CA UHSD 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized
JBTM JOHN BEAN TECHS CORP 0.0%
Value ($000) $25 Shares 270 Est. Cost $93.25 Unrealized -3.0%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $24 Shares 821 Est. Cost $26.69 Unrealized -12.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $24 Shares 1,080 Est. Cost $38.38 Unrealized -39.3%
NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 0.0%
Value ($000) $24 Shares 123 Est. Cost $192447.16 Unrealized
RELX RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0 144 0.0%
Value ($000) $23 Shares 846 Est. Cost $26939.72 Unrealized
MGDDY MICHELIN COMPAGNIE FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $23 Shares 1,686 Est. Cost $2358.24 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $23 Shares 900 Est. Cost $26590.40 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $23 Shares 110 Est. Cost $222.20 Unrealized -16.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $23 Shares 264 Est. Cost $81.73 Unrealized +9.1%
PETIQ INC CLASS A 0.0%
Value ($000) $23 Shares 2,509 Est. Cost $505.24 Unrealized
SAM BOSTON BEER COMPANY INC 0.0%
Value ($000) $23 Shares 70 Est. Cost $347.95 Unrealized +4.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $23 Shares 2,029 Est. Cost $12.40 Unrealized 0.0%
PINAL CN AZ CCD 0.0%
Value ($000) $23 Shares 20,000 Est. Cost $1.13 Unrealized
PUT (QQQ) INVESCO QQQ TR UNIT FEB 17 23 $260 (100 SHS) 0.0%
Value ($000) $23 Shares 30 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM USD0 01 WD 0.0%
Value ($000) $22 Shares 130 Est. Cost $142.25 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP COM USD1 00 0.0%
Value ($000) $22 Shares 45 Est. Cost $397.88 Unrealized +7.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $22 Shares 156 Est. Cost $133.82 Unrealized +3.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 1,784 Est. Cost $23.90 Unrealized -47.8%
PLD PROLOGIS INC COM 0.0%
Value ($000) $22 Shares 193 Est. Cost $120.84 Unrealized -17.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22 Shares 131 Est. Cost $147.76 Unrealized +3.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $13.32 Unrealized +14.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $21 Shares 106 Est. Cost $197028.30 Unrealized
CALAMP CORP 0.0%
Value ($000) $21 Shares 4,711 Est. Cost $5.27 Unrealized
GAN LTD COM USD0 01 0.0%
Value ($000) $21 Shares 14,000 Est. Cost $6.39 Unrealized
LOS ANGELES CA CCD 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $21 Shares 207 Est. Cost $88.14 Unrealized -1.6%
CALL (TSLA) TESLA INC COM FEB 17 23 $100 (100 SHS) 0.0%
Value ($000) $21 Shares 7 Est. Cost Unrealized
PUT (TLT) ISHARES TR 20 YR TR JAN 20 23 $130 (100 SHS) 0.0%
Value ($000) $21 Shares 7 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $20 Shares 117 Est. Cost $157157.66 Unrealized
EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%
Value ($000) $20 Shares 241 Est. Cost $78961.59 Unrealized
A AGILENT TECHNOLOGIES INC COM USD0 01 0.0%
Value ($000) $20 Shares 133 Est. Cost $119.87 Unrealized +16.5%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $20 Shares 153 Est. Cost $103.34 Unrealized +11.9%
CSX CSX CORP COM USD1 0.0%
Value ($000) $20 Shares 637 Est. Cost $30.95 Unrealized -7.2%
AZO AUTOZONE INC COM USD0 01 0.0%
Value ($000) $20 Shares 8 Est. Cost $2296.98 Unrealized +5.2%
POWW AMMO INC COM ISIN #US00175J1079 0.0%
Value ($000) $20 Shares 11,390 Est. Cost $7.16 Unrealized -64.8%
BRCYX INVESCO BALANCED-RISK COMMODITY STRAT Y 0.0%
Value ($000) $20 Shares 2,812 Est. Cost $7909.96 Unrealized
CALL (EFA) ISHARES MSCI EAFE FEB 17 23 $57 (100 SHS) 0.0%
Value ($000) $19 Shares 20 Est. Cost Unrealized
CI CIGNA CORP NEW COM 0.0%
Value ($000) $19 Shares 58 Est. Cost $241.40 Unrealized +23.8%
CALL (XBI) SPDR SER TR S&P MAR 17 23 $65 (100 SHS) 0.0%
Value ($000) $19 Shares 10 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 153 Est. Cost $124.93 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL COM USD0 01 0.0%
Value ($000) $19 Shares 552 Est. Cost $32.70 Unrealized +5.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 2,864 Est. Cost $24.33 Unrealized -68.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $18 Shares 1,073 Est. Cost $24680.12 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $18 Shares 261 Est. Cost $25.33 Unrealized -1.3%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $18 Shares 1,828 Est. Cost $14.06 Unrealized -13.4%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $18 Shares 113 Est. Cost $132.58 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $17 Shares 245 Est. Cost $64.29 Unrealized -7.3%
ADEA ADEIA INC 0.0%
Value ($000) $17 Shares 1,834 Est. Cost $9.62 Unrealized 0.0%
CALL (KWEB) KRANESHARES TR CSI FEB 17 23 $22 (100 SHS) 0.0%
Value ($000) $17 Shares 20 Est. Cost Unrealized
SNY SANOFI ADR REP 1 1/2 ORD 0.0%
Value ($000) $17 Shares 351 Est. Cost $50030.14 Unrealized
IFF INTERNATIONAL FLAVORS &FRAGRANCES COM USD0 125 0.0%
Value ($000) $17 Shares 160 Est. Cost $102.63 Unrealized -12.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $17 Shares 68 Est. Cost $219.67 Unrealized +6.1%
ITW ILLINOIS TOOL WORKS INC COM USD0 01 0.0%
Value ($000) $17 Shares 76 Est. Cost $187.19 Unrealized +5.5%
BAX BAXTER INTERNATIONAL INC COM USD1 00 0.0%
Value ($000) $17 Shares 325 Est. Cost $63.18 Unrealized -21.4%
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value ($000) $17 Shares 522 Est. Cost $31.58 Unrealized -7.8%
ATHM AUTOHOME INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value ($000) $17 Shares 540 Est. Cost $39329.63 Unrealized
TUSTIN CALIFORNIA 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.08 Unrealized
ROWLAND CA USD 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.05 Unrealized
FRANKLIN LTD DURATION INCOME T COM 0.0%
Value ($000) $16 Shares 2,500 Est. Cost $6.21 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $222.98 Unrealized -1.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $15 Shares 18 Est. Cost $43.40 Unrealized +23.9%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 0.0%
Value ($000) $15 Shares 15,182 Est. Cost $1.00 Unrealized
TT TRANE TECHNOLOGIES PLC COM USD1 0.0%
Value ($000) $15 Shares 87 Est. Cost $134.75 Unrealized +18.2%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $14 Shares 244 Est. Cost $47.42 Unrealized +14.7%
PSMT PRICESMART INC 0.0%
Value ($000) $14 Shares 236 Est. Cost $72.77 Unrealized -15.3%
HUM HUMANA INC 0.0%
Value ($000) $14 Shares 28 Est. Cost $412.79 Unrealized +23.0%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $14 Shares 94 Est. Cost $136.47 Unrealized -1.2%
CAH CARDINAL HEALTH INC COM NPV 0.0%
Value ($000) $14 Shares 185 Est. Cost $69.61 Unrealized +2.8%
PIONEER NATURAL RESOURCES CO COM USD0 01 0.0%
Value ($000) $14 Shares 62 Est. Cost $208415.02 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $14 Shares 250 Est. Cost $48.68 Unrealized 0.0%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value ($000) $14 Shares 293 Est. Cost $52.96 Unrealized -22.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $14 Shares 184 Est. Cost $62218.17 Unrealized
GIS GENERAL MILLS INC COM USD0 10 0.0%
Value ($000) $14 Shares 163 Est. Cost $61.84 Unrealized +17.9%
HSY HERSHEY COMPANY COM USD1 00 0.0%
Value ($000) $14 Shares 59 Est. Cost $198.99 Unrealized +6.6%
BGS B&G FOODS INC 0.0%
Value ($000) $14 Shares 1,225 Est. Cost $17.11 Unrealized -41.4%
SMFG SUMITOMO MIT ADR REP 1/5TH OF ORD 0.0%
Value ($000) $14 Shares 1,692 Est. Cost $5900.12 Unrealized
RWX FIRST DJ INTERNATIONAL R E 0.0%
Value ($000) $13 Shares 500 Est. Cost $28220.00 Unrealized
NVT NVENT ELECTRIC PLC COM USD0 01 0.0%
Value ($000) $13 Shares 346 Est. Cost $32.33 Unrealized +9.7%
ASX ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $13 Shares 2,112 Est. Cost $5169.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0 01 0.0%
Value ($000) $13 Shares 129 Est. Cost $100.00 Unrealized -4.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $398.78 Unrealized +8.1%
MTD METTLER-TOLEDO INTERNATIONAL INC COM USD0 01 0.0%
Value ($000) $13 Shares 9 Est. Cost $1256.37 Unrealized +6.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $13 Shares 668 Est. Cost $18.31 Unrealized +7.3%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $61.98 Unrealized +84.0%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $520.81 Unrealized -22.5%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $13 Shares 96 Est. Cost $117629.89 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $639.86 Unrealized -9.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 136 Est. Cost $84529.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $64.07 Unrealized +19.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 60 Est. Cost $212.38 Unrealized -4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B 0.0%
Value ($000) $12 Shares 150 Est. Cost $55717.78 Unrealized
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN 0.0%
Value ($000) $12 Shares 1,126 Est. Cost $4546.74 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 71 Est. Cost $181.95 Unrealized -17.0%
ATRION CORP 0.0%
Value ($000) $12 Shares 21 Est. Cost $628857.10 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $11 Shares 416 Est. Cost $25800.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $11 Shares 39 Est. Cost $312.06 Unrealized -15.6%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 979 Est. Cost $9.18 Unrealized -1.4%
AMERICA MOVIL ADR REP 20 SR L ORD 0.0%
Value ($000) $11 Shares 596 Est. Cost $20429.53 Unrealized
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $11 Shares 730 Est. Cost $24.22 Unrealized -32.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 279 Est. Cost $37200.72 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $11 Shares 61 Est. Cost $160.39 Unrealized +4.1%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $11 Shares 566 Est. Cost $16.16 Unrealized +7.1%
MCO MOODYS CORP COM USD0 01 0.0%
Value ($000) $11 Shares 38 Est. Cost $284.42 Unrealized -6.3%
BCS BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0 25 JPM 0.0%
Value ($000) $10 Shares 1,340 Est. Cost $7600.00 Unrealized
HAL HALLIBURTON CO COM USD2 50 0.0%
Value ($000) $10 Shares 262 Est. Cost $34.40 Unrealized -4.1%
CALL (LVS) LAS VEGAS SANDS CORP FEB 17 23 $45 (100 SHS) 0.0%
Value ($000) $10 Shares 20 Est. Cost Unrealized
LAM RESEARCH CORP COM USD0 001 0.0%
Value ($000) $10 Shares 24 Est. Cost $319712.22 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $2057.28 Unrealized -9.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $421.29 Unrealized -4.1%
CHRS COHERUS BIOSCIENCES INC COM USD0 0001 0.0%
Value ($000) $10 Shares 1,227 Est. Cost $11.21 Unrealized -31.4%
CEF SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (CAD) ISIN #CA85208R1010 SEDOL #BYZKL65 0.0%
Value ($000) $9 Shares 527 Est. Cost $13194.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0 012 POST REV SP 0.0%
Value ($000) $9 Shares 126 Est. Cost $67253.97 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $89.42 Unrealized -7.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $125.72 Unrealized +2.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $178.41 Unrealized +28.6%
FERG1GBX FERGUSON PLC ORD GBP0 10 0.0%
Value ($000) $9 Shares 72 Est. Cost $110708.34 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $85.85 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $267.66 Unrealized +13.9%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $82.75 Unrealized +19.1%
NOW SERVICENOW INC COM USD0 001 0.0%
Value ($000) $9 Shares 23 Est. Cost $92.33 Unrealized -15.4%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $424.34 Unrealized +5.8%
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value ($000) $9 Shares 123 Est. Cost $71902.44 Unrealized
USB U S BANCORP 0.0%
Value ($000) $9 Shares 201 Est. Cost $41.13 Unrealized -10.8%
ALL ALLSTATE CORP COM USD0 01 0.0%
Value ($000) $9 Shares 64 Est. Cost $120.01 Unrealized +1.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $9 Shares 805 Est. Cost $11679.91 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $278.17 Unrealized +4.8%
STT STATE STREET CORP 0.0%
Value ($000) $8 Shares 108 Est. Cost $62.97 Unrealized +4.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8 Shares 254 Est. Cost $36.76 Unrealized -12.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $145.13 Unrealized +12.7%
AME AMETEK INC COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $118.61 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $73.57 Unrealized +57.5%
CALL (SMH) VANECK ETF TRUST FEB 17 23 $205 (100 SHS) 0.0%
Value ($000) $8 Shares 8 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $237.15 Unrealized -5.2%
EHAB ENHABIT INC COM 0.0%
Value ($000) $8 Shares 607 Est. Cost $14.18 Unrealized -5.9%
PPL PPL CORP COM USD0 01 0.0%
Value ($000) $8 Shares 269 Est. Cost $25.30 Unrealized -2.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 62 Est. Cost $128.38 Unrealized -2.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $121.54 Unrealized -16.9%
TLK TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 0.0%
Value ($000) $8 Shares 322 Est. Cost $27040.37 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $8 Shares 656 Est. Cost $10.54 Unrealized -4.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $58.26 Unrealized -9.9%
TKR TIMKEN CO 0.0%
Value ($000) $8 Shares 107 Est. Cost $58.38 Unrealized +19.7%
CALL (XBI) SPDR SER TR S&P FEB 17 23 $79 (100 SHS) 0.0%
Value ($000) $7 Shares 10 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $7 Shares 400 Est. Cost $14220.00 Unrealized
VALE VALE S A SPONS ADS REPR 1 COM NPV 0.0%
Value ($000) $7 Shares 420 Est. Cost $14630.95 Unrealized
PSO PEARSON ADR REP 1 ORD 0.0%
Value ($000) $7 Shares 632 Est. Cost $9219.74 Unrealized
LNT ALLIANT ENERGY CORP COM USD0 01 0.0%
Value ($000) $7 Shares 129 Est. Cost $53.50 Unrealized -10.2%
CNP CENTERPOINT ENERGY INC COM STK USD0 01 0.0%
Value ($000) $7 Shares 232 Est. Cost $26.94 Unrealized -0.6%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $7 Shares 145 Est. Cost $47.47 Unrealized
ALGN ALIGN TECHNOLOGY INC COM USD0 0001 0.0%
Value ($000) $7 Shares 32 Est. Cost $293.85 Unrealized -31.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 0.0%
Value ($000) $7 Shares 240 Est. Cost $28558.33 Unrealized
KELLOGG COMPANY COM USD0 25 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.91 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $180.16 Unrealized -4.4%
RMD RESMED INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $209.23 Unrealized +2.0%
EL ESTEE LAUDER COMPANIES INC COM USD0 01 CLASS A 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.97 Unrealized -11.7%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $69.34 Unrealized -22.6%
WESTROCK CO COM 0.0%
Value ($000) $6 Shares 165 Est. Cost $38204.60 Unrealized
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.0%
Value ($000) $6 Shares 152 Est. Cost $37.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $158.60 Unrealized -12.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 68 Est. Cost $76.22 Unrealized -9.5%
WBD WARNER BROTHERS DISCOVER 0.0%
Value ($000) $6 Shares 595 Est. Cost $18.55 Unrealized -39.1%
HST HOST HOTELS &RESORTS INC COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $15.69 Unrealized -6.6%
HBAN HUNTINGTON BANCSHARES INC COM USD0 01 0.0%
Value ($000) $6 Shares 396 Est. Cost $12.04 Unrealized +3.8%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $6 Shares 308 Est. Cost $16047.85 Unrealized
PUT (SMH) VANECK ETF TRUST FEB 17 23 $190 (100 SHS) 0.0%
Value ($000) $5 Shares 10 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.14 Unrealized +2.6%
ICLR ICON PLC ORD EUR0 06 0.0%
Value ($000) $5 Shares 27 Est. Cost $221.55 Unrealized -10.5%
FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0.0%
Value ($000) $5 Shares 200 Est. Cost $18760.13 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $5 Shares 134 Est. Cost $36052.24 Unrealized
SAN BANCO SANTANDER S A ADR 0.0%
Value ($000) $5 Shares 1,739 Est. Cost $2800.07 Unrealized
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.07 Unrealized
AJG ARTHUR J GALLAGHER&C 0.0%
Value ($000) $5 Shares 27 Est. Cost $160.18 Unrealized +13.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $5 Shares 191 Est. Cost $28.08 Unrealized -1.0%
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $5 Shares 79 Est. Cost $33146.31 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 41 Est. Cost $115.05 Unrealized -11.8%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.36 Unrealized -7.7%
STE STERIS PLC ORD USD0 001 0.0%
Value ($000) $5 Shares 26 Est. Cost $214.96 Unrealized -20.5%
PHM PULTE GROUP INC COM USD0 01 0.0%
Value ($000) $5 Shares 105 Est. Cost $40.73 Unrealized +0.7%
PSA PUBLIC STORAGE COM USD0 10 0.0%
Value ($000) $5 Shares 17 Est. Cost $281.28 Unrealized -8.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $147.93 Unrealized +3.5%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $5 Shares 130 Est. Cost $32000.00 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $116.04 Unrealized +20.3%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $5 Shares 12 Est. Cost $323.74 Unrealized +4.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.87 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $244.83 Unrealized +0.6%
AXTA AXALTA COATING SYSTEMS LTD COM USD1 00 0.0%
Value ($000) $4 Shares 174 Est. Cost $25.42 Unrealized -2.8%
HIMX HIMAX TECHNOLOGIES ADR REP 2 ORD 0.0%
Value ($000) $4 Shares 713 Est. Cost $7479.66 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $31.16 Unrealized
MPC MARATHON PETROLEUM CORP COM USD0 01 0.0%
Value ($000) $4 Shares 38 Est. Cost $86.73 Unrealized +22.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $46.41 Unrealized -8.3%
ETF MANAGERS TR PRIME CYBR SCRTY 0.0%
Value ($000) $4 Shares 100 Est. Cost $45800.00 Unrealized
GPC GENUINE PARTS CO COM USD1 00 0.0%
Value ($000) $4 Shares 25 Est. Cost $120.31 Unrealized +32.2%
CALL (AMZN) AMAZON COM INC MAR 17 23 $87 (100 SHS) 0.0%
Value ($000) $4 Shares 7 Est. Cost Unrealized
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $58.04 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $102.67 Unrealized -25.1%
PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0 05 0.0%
Value ($000) $4 Shares 154 Est. Cost $25111.11 Unrealized
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $4 Shares 81 Est. Cost $46135.80 Unrealized
ADM ARCHER-DANIELS-MIDLA ND CO 0.0%
Value ($000) $4 Shares 45 Est. Cost $78.47 Unrealized +6.6%
ROIV ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 0.0%
Value ($000) $4 Shares 506 Est. Cost $3.97 Unrealized +40.1%
SAFEHOLD INC COM 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.62 Unrealized
BALL BALL CORP COM NPV 0.0%
Value ($000) $4 Shares 78 Est. Cost $57.32 Unrealized -13.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.89 Unrealized +12.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.93 Unrealized +6.2%
EFAV ISHARES MSCI EAF MIN VOLFCT ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $59054.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 11 Est. Cost $487.53 Unrealized -27.9%
CMS CMS ENERGY CORP COM USD0 01 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.65 Unrealized -13.1%
AKAM AKAMAI TECHNOLOGIES COM USD0 01 0.0%
Value ($000) $4 Shares 43 Est. Cost $104.21 Unrealized -16.5%
GRMN GARMIN LTD COM CHF10 00 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.97 Unrealized -14.7%
ABCL ABCELLERA BIOLOGICS INC COM NPV 0.0%
Value ($000) $4 Shares 355 Est. Cost $8.47 Unrealized +36.4%
BDX BECTON DICKINSON &CO COM USD1 00 0.0%
Value ($000) $4 Shares 14 Est. Cost $238.45 Unrealized -6.4%
NTB BANK NT BUTTERFIELD COM BMD0 01(POST REV SPLIT) 0.0%
Value ($000) $3 Shares 117 Est. Cost $26.62 Unrealized +6.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $96.75 Unrealized +3.1%
CNC CENTENE CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $83.06 Unrealized -1.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $158.45 Unrealized -6.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.54 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $3 Shares 1,957 Est. Cost $2204.01 Unrealized
IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%
Value ($000) $3 Shares 94 Est. Cost $34310.32 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCISCO COM USD0 01 0.0%
Value ($000) $3 Shares 27 Est. Cost $148.91 Unrealized -18.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $3 Shares 175 Est. Cost $31.23 Unrealized -5.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $94.28 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $493.19 Unrealized +2.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.64 Unrealized -13.6%
ISTAR INC REIT 0.0%
Value ($000) $3 Shares 409 Est. Cost $6774.67 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $30.64 Unrealized -32.4%
NTRS NORTHERN TRUST CORP COM USD1 666 0.0%
Value ($000) $3 Shares 35 Est. Cost $91.43 Unrealized -13.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.69 Unrealized -7.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $107.16 Unrealized +38.3%
MET METLIFE INC COM USD0 01 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.26 Unrealized +9.9%
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 607 Est. Cost $20.78 Unrealized -82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $127.28 Unrealized -14.9%
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.0%
Value ($000) $3 Shares 108 Est. Cost $27921.81 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 38 Est. Cost $114.11 Unrealized -33.3%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 70 Est. Cost $96.89 Unrealized -46.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $65.53 Unrealized +13.2%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 802 Est. Cost $4.51 Unrealized -10.2%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.72 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.71 Unrealized +6.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.26 Unrealized +6.7%
KT KT ADR REP 1/2 ORD 0.0%
Value ($000) $3 Shares 192 Est. Cost $9165.04 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 20 Est. Cost $159.19 Unrealized 0.0%
SEAGEN INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $176950.00 Unrealized
IAA INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.25 Unrealized
OLINK HLDG AB SPON ADS EACH REP 1 ORD SHS 0.0%
Value ($000) $3 Shares 100 Est. Cost $15200.00 Unrealized
ED CONSOLIDATED EDISON INC COM USD0 10 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.05 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $75.07 Unrealized -22.3%
CBRE CBRE GROUP INC COM USD0 01 CLASS A 0.0%
Value ($000) $2 Shares 31 Est. Cost $80.50 Unrealized -8.3%
BWA BORG WARNER INC COM USD0 01 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.24 Unrealized +4.2%
FAST FASTENAL COM STK USD0 01 0.0%
Value ($000) $2 Shares 50 Est. Cost $24.63 Unrealized -8.1%
CALL (UBER) UBER TECHNOLOGIES JUN 16 23 $25 (100 SHS) 0.0%
Value ($000) $2 Shares 6 Est. Cost Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $23.14 Unrealized -4.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.19 Unrealized -1.2%
BLDP BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 0.0%
Value ($000) $2 Shares 476 Est. Cost $8.00 Unrealized -29.0%
HESS CORPORATION COM USD1 00 0.0%
Value ($000) $2 Shares 16 Est. Cost $105937.50 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2 Shares 400 Est. Cost $13.35 Unrealized -44.5%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $198.75 Unrealized -21.9%
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 55 Est. Cost $23.62 Unrealized +12.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.49 Unrealized -15.1%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.11 Unrealized +1.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.32 Unrealized -7.4%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $33.37 Unrealized -52.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.24 Unrealized -4.1%
BARK BARK INC COM 0.0%
Value ($000) $2 Shares 1,381 Est. Cost $2.52 Unrealized -34.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 21 Est. Cost $94581.01 Unrealized
DHI DR HORTON INC COM STK USD0 01 0.0%
Value ($000) $2 Shares 23 Est. Cost $67.77 Unrealized +14.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $105.46 Unrealized -28.0%
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.02 Unrealized +2.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.33 Unrealized +3.0%
ONC BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS 0.0%
Value ($000) $2 Shares 9 Est. Cost $161888.89 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $22479.45 Unrealized
WTW WILLIS TOWERS WATSON PLC COM USD0 000304635 0.0%
Value ($000) $2 Shares 8 Est. Cost $203.98 Unrealized +7.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.78 Unrealized -9.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.54 Unrealized +9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.69 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.42 Unrealized +50.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.59 Unrealized +6.9%
NUE NUCOR CORP COM USD0 40 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.87 Unrealized +1.4%
BBY BEST BUY CO INC COM USD0 10 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.83 Unrealized -9.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $43.49 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $91.26 Unrealized +20.3%
AES AES CORP COM USD0 01 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.83 Unrealized +25.2%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.38 Unrealized -11.1%
SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.49 Unrealized -8.9%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.10 Unrealized -30.9%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $317.42 Unrealized -0.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.85 Unrealized -8.9%
TX TERNIUM SA ADS EACH REPR 10 ORD 0.0%
Value ($000) $2 Shares 56 Est. Cost $21922.72 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $130.14 Unrealized -22.4%
ESS ESSEX PROPERTY TRUST INC COM USD0 0001 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.96 Unrealized -11.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $9311.97 Unrealized
GWW GRAINGER W W INC COM USD0 50 0.0%
Value ($000) $2 Shares 3 Est. Cost $469.42 Unrealized +16.9%
DOV DOVER CORP COM USD1 00 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.06 Unrealized -1.0%
TE CONNECTIVITY LTD COM CHF0 57 0.0%
Value ($000) $2 Shares 14 Est. Cost $113142.86 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.77 Unrealized -18.8%
OKE ONEOK INC COM USD0 01 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.43 Unrealized -2.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $33.57 Unrealized +1.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.97 Unrealized -14.9%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 65 Est. Cost $24.02 Unrealized +11.1%
PPG PPG INDUSTRIES INC COM USD1 666 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.64 Unrealized -1.0%
PUT (LVS) LAS VEGAS SANDS CORP FEB 17 23 $40 (100 SHS) 0.0%
Value ($000) $2 Shares 20 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.96 Unrealized -17.2%
MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT 0.0%
Value ($000) $1 Shares 232 Est. Cost $6.31 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $106.67 Unrealized -31.9%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.05 Unrealized -4.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $117.74 Unrealized +13.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.89 Unrealized +13.9%
ASND ASCENDIS PHARMA A/S SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $95181.82 Unrealized
FIS FIDELITY NATL INFORMATION SERVICES COM USD0 01 0.0%
Value ($000) $1 Shares 20 Est. Cost $90.53 Unrealized -27.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $57.41 Unrealized -7.3%
MKC MCCORMICK &COMPANY INC COM NPV 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.09 Unrealized -14.1%
CLX CLOROX CO COM USD1 00 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.58 Unrealized +1.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 155 Est. Cost $16.04 Unrealized -40.2%
VMWARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114000.00 Unrealized
23ANDME HOLDING CO CLASS A COM 0.0%
Value ($000) $1 Shares 562 Est. Cost $2480.43 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.18 Unrealized +17.1%
CLVT CLARIVATE PLC COM NPV 0.0%
Value ($000) $1 Shares 140 Est. Cost $14.96 Unrealized -37.2%
MAS MASCO CORP COM USD1 00 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.33 Unrealized -7.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.61 Unrealized -31.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.86 Unrealized +6.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $35.42 Unrealized -18.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.04 Unrealized +29.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.42 Unrealized -5.7%
MAR MARRIOTT INTERNATIONAL INC COM USD0 01 CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.48 Unrealized -6.5%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $37.71 Unrealized +6.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.49 Unrealized -17.9%
VOR BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $4973.33 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.77 Unrealized -1.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.12 Unrealized -23.1%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.18 Unrealized -26.6%
KEY KEYCORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.91 Unrealized -7.1%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.93 Unrealized +0.8%
INTERPUBLIC GROUP COS INC COM USD0 10 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.53 Unrealized -0.3%
SRE SEMPRA COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.33 Unrealized -2.1%
CHRW CH ROBINSON WORLDWIDE INC COM USD0 10 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.43 Unrealized -7.9%
CPB CAMPBELL SOUP CO CAP USD0 0375 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.66 Unrealized +13.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $89.83 Unrealized -20.8%
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.55 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.84 Unrealized -19.6%
AZN ASTRAZENECA ADR REP 0 5 ORD 0.0%
Value ($000) $1 Shares 13 Est. Cost $66076.92 Unrealized
TROW PRICE T ROWE GROUPS COM USD0 20 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.17 Unrealized -9.1%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $1 Shares 50 Est. Cost $39.67 Unrealized 0.0%
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.03 Unrealized 0.0%
NI NISOURCE INC 00500 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.85 Unrealized -11.7%
WLY WILEY JOHN &SONS INC COM USD1 00 CLASS A 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.24 Unrealized -16.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.88 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.70 Unrealized -16.0%
HAS HASBRO INC COM USD0 50 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.40 Unrealized -25.1%
BN BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.90 Unrealized 0.0%
API AGORA INC SPON ADS EACH REP 4 ORD SHS CL A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6570.00 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.78 Unrealized +30.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.59 Unrealized -31.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.65 Unrealized -35.4%
KIM KIMCO REALTY CORP COM USD0 01 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.33 Unrealized -6.7%
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.21 Unrealized -12.7%
BF/B BROWN-FORMAN CORP COM USD0 15 CLASS B 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.52 Unrealized +1.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.74 Unrealized -12.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.10 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.89 Unrealized -18.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $95.45 Unrealized -7.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.89 Unrealized -5.4%
REG REGENCY CENTERS CORP COM USD0 01 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.91 Unrealized -5.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.89 Unrealized -7.5%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.88 Unrealized +4.3%
WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value ($000) $1 Shares 28 Est. Cost $21560.67 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.91 Unrealized -3.1%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.04 Unrealized -31.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.24 Unrealized +10.7%
RCL ROYAL CARIBBEAN GROUP COM USD0 01 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.13 Unrealized -15.7%
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $4519.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.86 Unrealized -1.7%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $107.86 Unrealized -16.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.34 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.04 Unrealized -13.2%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 337 Est. Cost $3.72 Unrealized -48.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.44 Unrealized -25.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.63 Unrealized -19.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.98 Unrealized -7.6%
SEER SEER INC COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.14 Unrealized -26.1%
AAL AMERICAN AIRLINES GROUP INC COM USD0 01 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.65 Unrealized -18.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1 Shares 302 Est. Cost $4.03 Unrealized -38.7%
APTIV PLC COM USD0 01 ISIN #JE00B783TY65 SEDOL #B783TY6 0.0%
Value ($000) $1 Shares 6 Est. Cost $89080.00 Unrealized
LNC LINCOLN NATIONAL CORP COM NPV 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.00 Unrealized -29.1%
RH RH COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.81 Unrealized -12.2%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.85 Unrealized +23.8%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 277 Est. Cost $3.83 Unrealized -32.7%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.48 Unrealized -15.7%
GRACELL BIOTECHNOLOGIES INC SPON ADS EACH REP 5 ORD SHS 0.0%
Value ($000) $0 Shares 210 Est. Cost $5500.00 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $4.02 Unrealized -19.8%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 339 Est. Cost $1.67 Unrealized -14.5%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $194.80 Unrealized +12.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.69 Unrealized -20.0%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $32327.87 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.57 Unrealized +7.2%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 19 Est. Cost $18639.62 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $49.02 Unrealized -42.2%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.87 Unrealized -11.2%
OXY/WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027 0.0%
Value ($000) $0 Shares 9 Est. Cost $4147.75 Unrealized
CCL CARNIVAL CORP COM USD0 01 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.68 Unrealized -41.3%
ALLBIRDS INC COM CL A 0.0%
Value ($000) $0 Shares 150 Est. Cost $3933.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 66 Est. Cost $10.76 Unrealized -42.9%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $17913.04 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.76 Unrealized -3.9%
HRB H & R BLOCK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.71 Unrealized +33.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.67 Unrealized -13.7%
LIVENT CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22692.31 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $13835.40 Unrealized
VNO VORNADO REALTY TRUST COM SHS OF BEN INT USD0 04 0.0%
Value ($000) $0 Shares 12 Est. Cost $28583.33 Unrealized
Y-MABS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $15140.00 Unrealized
LVS LAS VEGAS SANDS CORP COM USD0 001 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.04 Unrealized +22.6%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.87 Unrealized +7.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.64 Unrealized -26.9%
VFC V F CORP COM NPV 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.16 Unrealized -41.4%
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 400 Est. Cost $1200.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.45 Unrealized -33.2%
BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.10 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46200.00 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.00 Unrealized -16.1%
BFH BREAD FINL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.39 Unrealized -28.4%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.25 Unrealized -32.4%
ARKX ARK ETF TR ARK SPACE EXPL 0.0%
Value ($000) $0 Shares 10 Est. Cost $13400.00 Unrealized
NXST NEXSTAR MEDIA GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.13 Unrealized +3.9%
NWS NEWS CORP NEW COM USD0 01 CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.07 Unrealized -4.8%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $115000.00 Unrealized
PBTP INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.50 Unrealized
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.06 Unrealized -28.5%
UAA UNDER ARMOUR INC COM STK USD0 000333 CLASS A 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.26 Unrealized -29.5%
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.17 Unrealized -9.8%
TGCFX TCW CORE FIXED INCOME I 0.0%
Value ($000) $0 Shares 9 Est. Cost $10111.11 Unrealized
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.80 Unrealized
SUI SUN COMMUNITIES REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $155273.16 Unrealized
LOGICMARK INC COM USD0 0001 (POST REV SPLT) 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.45 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.06 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $41500.00 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.22 Unrealized +48.0%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.20 Unrealized +8.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.60 Unrealized +5.8%
IDEANOMICS INC COM USD0 001 0.0%
Value ($000) $0 Shares 300 Est. Cost $663.33 Unrealized
NFG NTNL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.15 Unrealized -8.2%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.64 Unrealized -3.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.09 Unrealized 0.0%
CHR GLORY STAR NEW MEDIA GRP HLDGS LTD COM USD0 0001 ISIN #KYG399731051 SEDOL #BHNC9W6 0.0%
Value ($000) $0 Shares 25 Est. Cost $404.76 Unrealized +84.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.77 Unrealized -6.6%
FFIN 1ST FINL BANKSH 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.79 Unrealized -6.8%
ESNT ESSENT GROUP LTD F 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.19 Unrealized -5.9%
AVNT AVIENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.82 Unrealized -29.6%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.78 Unrealized -44.8%
ETD ETHAN ALLEN INTERIORS INC COM STK USD0 01 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.24 Unrealized +13.7%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $6333.33 Unrealized
SOMALOGIC INC WTS EXP 08/31/2026 0.0%
Value ($000) $0 Shares 50 Est. Cost $760.00 Unrealized
BARKW BARK INC WT EXP 050126 WTS EXP 05/01/2026 0.0%
Value ($000) $0 Shares 89 Est. Cost $191.01 Unrealized
MTG M G I C INVESTMENT 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.15 Unrealized -0.0%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $3500.00 Unrealized