Fifth Third Wealth Advisors LLC Diversified Active

CIK: 0001899030 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $1,318,742 (100.0% shares, 0.0% debt)

Holdings (666)

IVV ISHARES TR 12.0%
Value ($000) $158,638 Shares 289,893 Est. Cost $514.52 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 10.7%
Value ($000) $141,378 Shares 259,781 Est. Cost $520.56 Unrealized —
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $54,357 Shares 121,617 Est. Cost $378.53 Unrealized +10.2%
AAPL APPLE INC COM 3.9%
Value ($000) $51,310 Shares 243,613 Est. Cost $179.87 Unrealized +2.9%
NVDA NVIDIA CORPORATION COM 3.9%
Value ($000) $51,009 Shares 412,897 Est. Cost $98.43 Unrealized +2.7%
IJH ISHARES TR 2.9%
Value ($000) $38,696 Shares 661,237 Est. Cost $73.40 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 2.8%
Value ($000) $36,555 Shares 503,235 Est. Cost $71.19 Unrealized —
AMZN AMAZON COM INC COM 2.5%
Value ($000) $32,526 Shares 168,309 Est. Cost $159.32 Unrealized +15.3%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $24,133 Shares 132,488 Est. Cost $143.28 Unrealized +16.8%
IJR ISHARES TR 1.7%
Value ($000) $22,977 Shares 215,427 Est. Cost $105.04 Unrealized —
META META PLATFORMS INC CL A 1.2%
Value ($000) $16,099 Shares 31,929 Est. Cost $431.47 Unrealized +12.0%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $15,160 Shares 74,954 Est. Cost $161.45 Unrealized +17.2%
DVY ISHARES TR SELECT DIVID ETF 1.1%
Value ($000) $14,697 Shares 121,485 Est. Cost $121.62 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 1.0%
Value ($000) $13,481 Shares 36,985 Est. Cost $333.32 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $12,608 Shares 68,740 Est. Cost $155.31 Unrealized +8.7%
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $11,034 Shares 206,134 Est. Cost $51.09 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.8%
Value ($000) $10,955 Shares 135,108 Est. Cost $59.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $10,699 Shares 26,301 Est. Cost $391.62 Unrealized +4.3%
AVGO BROADCOM INC COM 0.8%
Value ($000) $10,552 Shares 6,572 Est. Cost $118.28 Unrealized +16.4%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $9,192 Shares 79,848 Est. Cost $106.46 Unrealized +3.4%
LLY ELI LILLY & CO COM 0.7%
Value ($000) $8,858 Shares 9,783 Est. Cost $555.60 Unrealized +42.4%
ETN EATON CORP PLC SHS 0.6%
Value ($000) $7,603 Shares 24,248 Est. Cost $233.44 Unrealized +35.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $7,503 Shares 8,827 Est. Cost $625.95 Unrealized +23.6%
HD HOME DEPOT INC COM 0.6%
Value ($000) $7,335 Shares 21,308 Est. Cost $311.49 Unrealized +5.2%
EFA ISHARES TR 0.5%
Value ($000) $6,926 Shares 88,425 Est. Cost $76.67 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.5%
Value ($000) $6,902 Shares 31,653 Est. Cost $222.00 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $6,764 Shares 34,184 Est. Cost $186.30 Unrealized -6.2%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $6,685 Shares 15,153 Est. Cost $418.15 Unrealized +8.0%
ABBV ABBVIE INC COM 0.5%
Value ($000) $6,602 Shares 38,492 Est. Cost $144.01 Unrealized +9.1%
V VISA INC COM CL A 0.5%
Value ($000) $6,452 Shares 24,582 Est. Cost $259.39 Unrealized +4.4%
VFIAX VANGUARD INDEX FDS 500INDEX AD 0.5%
Value ($000) $6,412 Shares 12,728 Est. Cost $488.60 Unrealized —
WMT WALMART INC COM 0.5%
Value ($000) $6,033 Shares 89,108 Est. Cost $57.86 Unrealized +7.1%
SDY SPDR SER TR S&P DIVID ETF 0.5%
Value ($000) $6,007 Shares 47,234 Est. Cost $129.06 Unrealized —
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $5,763 Shares 144,917 Est. Cost $33.04 Unrealized +11.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $5,697 Shares 34,542 Est. Cost $147.34 Unrealized +6.7%
ADBE ADOBE INC COM 0.4%
Value ($000) $5,696 Shares 10,253 Est. Cost $505.90 Unrealized -4.3%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $5,473 Shares 23,193 Est. Cost $155.89 Unrealized +35.6%
ORCL ORACLE CORP COM 0.4%
Value ($000) $5,466 Shares 38,713 Est. Cost $110.21 Unrealized +11.0%
DSI ISHARES TR MSCI KLD400 SOC 0.4%
Value ($000) $5,360 Shares 51,609 Est. Cost $100.14 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $5,309 Shares 10,424 Est. Cost $473.00 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $5,261 Shares 32,433 Est. Cost $142.97 Unrealized +12.5%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $5,144 Shares 32,886 Est. Cost $146.50 Unrealized +1.3%
KO COCA COLA CO COM 0.4%
Value ($000) $5,104 Shares 80,185 Est. Cost $57.38 Unrealized +2.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.4%
Value ($000) $4,917 Shares 13,146 Est. Cost $329.97 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.4%
Value ($000) $4,680 Shares 23,066 Est. Cost $193.03 Unrealized —
DE DEERE & CO COM 0.4%
Value ($000) $4,661 Shares 12,474 Est. Cost $380.19 Unrealized +0.1%
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.4%
Value ($000) $4,618 Shares 59,383 Est. Cost $74.01 Unrealized —
MCD MCDONALDS CORP COM 0.3%
Value ($000) $4,573 Shares 17,946 Est. Cost $261.11 Unrealized -2.3%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $4,439 Shares 9,813 Est. Cost $406.68 Unrealized +4.2%
MRK MERCK & CO INC COM 0.3%
Value ($000) $4,145 Shares 33,478 Est. Cost $106.83 Unrealized +13.9%
NFLX NETFLIX INC COM 0.3%
Value ($000) $4,107 Shares 6,086 Est. Cost $55.57 Unrealized +12.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $4,051 Shares 40,799 Est. Cost $98.01 Unrealized +7.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $3,978 Shares 20,450 Est. Cost $167.61 Unrealized +5.1%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $3,934 Shares 11,811 Est. Cost $288.44 Unrealized +17.4%
PEP PEPSICO INC COM 0.3%
Value ($000) $3,736 Shares 22,653 Est. Cost $162.56 Unrealized -0.1%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $3,730 Shares 17,466 Est. Cost $178.32 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX FDS 0.3%
Value ($000) $3,723 Shares 85,073 Est. Cost $42.03 Unrealized —
LIN LINDE PLC SHS 0.3%
Value ($000) $3,701 Shares 8,435 Est. Cost $395.93 Unrealized +8.8%
EMXC ISHARES INC MSCI EMRG CHN 0.3%
Value ($000) $3,640 Shares 61,479 Est. Cost $54.88 Unrealized —
— LAM RESEARCH CORP COM 0.3%
Value ($000) $3,506 Shares 3,292 Est. Cost $834.85 Unrealized —
CRM SALESFORCE INC COM 0.3%
Value ($000) $3,470 Shares 13,498 Est. Cost $247.43 Unrealized +7.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $3,345 Shares 47,243 Est. Cost $66.11 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $3,122 Shares 10,291 Est. Cost $294.58 Unrealized +1.6%
IJJ ISHARES TR S&P MC 400VL ETF 0.2%
Value ($000) $2,784 Shares 24,535 Est. Cost $118.14 Unrealized —
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $2,735 Shares 31,043 Est. Cost $90.34 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $2,694 Shares 13,525 Est. Cost $165.86 Unrealized +10.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $2,663 Shares 56,051 Est. Cost $45.94 Unrealized -1.4%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.2%
Value ($000) $2,645 Shares 28,192 Est. Cost $93.81 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $2,620 Shares 22,906 Est. Cost $113.61 Unrealized +1.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,589 Shares 11,180 Est. Cost $198.81 Unrealized +14.3%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $2,587 Shares 19,670 Est. Cost $96.58 Unrealized +29.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $2,547 Shares 17,425 Est. Cost $146.70 Unrealized -3.6%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $2,536 Shares 3,076 Est. Cost $577.13 Unrealized +26.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $2,510 Shares 42,269 Est. Cost $52.42 Unrealized +8.5%
RSP INVESCO EXCHANGE TRADED FD TR 0.2%
Value ($000) $2,450 Shares 14,913 Est. Cost $166.23 Unrealized —
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,407 Shares 21,864 Est. Cost $89.96 Unrealized +9.7%
ABT ABBOTT LABS COM 0.2%
Value ($000) $2,401 Shares 23,109 Est. Cost $102.57 Unrealized +0.4%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,393 Shares 13,796 Est. Cost $148.78 Unrealized +20.7%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $2,315 Shares 13,141 Est. Cost $150.12 Unrealized +9.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $2,245 Shares 28,521 Est. Cost $78.95 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC SHS 0.2%
Value ($000) $2,232 Shares 6,785 Est. Cost $231.76 Unrealized +35.4%
NKE NIKE INC CL B 0.2%
Value ($000) $2,229 Shares 29,578 Est. Cost $99.74 Unrealized -10.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $2,220 Shares 28,821 Est. Cost $61.96 Unrealized +18.1%
UNP UNION PAC CORP COM 0.2%
Value ($000) $2,217 Shares 9,799 Est. Cost $220.87 Unrealized +2.1%
T AT&T INC COM 0.2%
Value ($000) $2,200 Shares 115,117 Est. Cost $15.95 Unrealized +1.3%
— BLACKROCK INC COM 0.2%
Value ($000) $2,183 Shares 2,773 Est. Cost $739.43 Unrealized —
VTMGX VANGUARD TAX-MANAGED FDS DEV M 0.2%
Value ($000) $2,182 Shares 137,738 Est. Cost $16.06 Unrealized —
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $2,044 Shares 7,786 Est. Cost $262.84 Unrealized —
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,038 Shares 20,968 Est. Cost $83.70 Unrealized +8.5%
INTC INTEL CORP COM 0.2%
Value ($000) $2,026 Shares 65,417 Est. Cost $34.63 Unrealized -6.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $2,009 Shares 51,310 Est. Cost $37.66 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,986 Shares 3,591 Est. Cost $555.20 Unrealized +2.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $1,981 Shares 11,454 Est. Cost $164.10 Unrealized +1.1%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.1%
Value ($000) $1,972 Shares 23,543 Est. Cost $84.58 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.1%
Value ($000) $1,944 Shares 3,633 Est. Cost $520.47 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,935 Shares 26,628 Est. Cost $69.78 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,908 Shares 9,818 Est. Cost $175.75 Unrealized +0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,908 Shares 4,288 Est. Cost $378.83 Unrealized +5.1%
CME CME GROUP INC COM 0.1%
Value ($000) $1,898 Shares 9,655 Est. Cost $193.57 Unrealized +0.7%
INTU INTUIT COM 0.1%
Value ($000) $1,878 Shares 2,858 Est. Cost $603.07 Unrealized +1.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,843 Shares 18,187 Est. Cost $87.79 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,823 Shares 44,210 Est. Cost $36.37 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC COM NE 0.1%
Value ($000) $1,815 Shares 24,442 Est. Cost $60.29 Unrealized +22.2%
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,812 Shares 18,046 Est. Cost $92.24 Unrealized +8.5%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $1,805 Shares 36,833 Est. Cost $44.56 Unrealized +5.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $1,795 Shares 5,122 Est. Cost $350.48 Unrealized —
CSX CSX CORP COM 0.1%
Value ($000) $1,750 Shares 52,320 Est. Cost $32.60 Unrealized +1.6%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value ($000) $1,748 Shares 11,476 Est. Cost $156.25 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,725 Shares 3,867 Est. Cost $406.91 Unrealized +4.1%
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value ($000) $1,704 Shares 27,637 Est. Cost $63.33 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,692 Shares 5,499 Est. Cost $250.13 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,679 Shares 8,384 Est. Cost $171.37 Unrealized +17.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,673 Shares 38,072 Est. Cost $39.28 Unrealized —
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,651 Shares 10,530 Est. Cost $133.64 Unrealized +14.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,608 Shares 6,305 Est. Cost $231.96 Unrealized +9.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,564 Shares 13,928 Est. Cost $108.32 Unrealized -3.5%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $1,550 Shares 56,016 Est. Cost $27.51 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $1,531 Shares 22,726 Est. Cost $56.37 Unrealized +10.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,527 Shares 19,614 Est. Cost $84.82 Unrealized -8.0%
PFE PFIZER INC COM 0.1%
Value ($000) $1,524 Shares 54,466 Est. Cost $27.06 Unrealized -8.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,523 Shares 8,784 Est. Cost $167.80 Unrealized -2.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,502 Shares 1,909 Est. Cost $146.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,480 Shares 30,463 Est. Cost $44.77 Unrealized +10.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,479 Shares 5,098 Est. Cost $234.81 Unrealized +21.0%
VIMAX VANGUARD INDEX FDS MDCAP INDX 0.1%
Value ($000) $1,471 Shares 4,906 Est. Cost $309.06 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,461 Shares 3,128 Est. Cost $427.67 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,459 Shares 4,303 Est. Cost $142.44 Unrealized +5.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,443 Shares 3,378 Est. Cost $352.27 Unrealized +18.8%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $1,425 Shares 7,808 Est. Cost $169.27 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $1,422 Shares 6,284 Est. Cost $196.89 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value ($000) $1,405 Shares 2,933 Est. Cost $356.76 Unrealized —
LOW LOWES COS INC COM 0.1%
Value ($000) $1,404 Shares 6,369 Est. Cost $221.45 Unrealized -0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $1,396 Shares 5,586 Est. Cost $235.69 Unrealized +6.2%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,394 Shares 6,710 Est. Cost $187.55 Unrealized +2.7%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $1,361 Shares 4,001 Est. Cost $318.42 Unrealized +4.7%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.1%
Value ($000) $1,350 Shares 10,367 Est. Cost $129.42 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $1,313 Shares 8,868 Est. Cost $144.89 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,312 Shares 8,436 Est. Cost $135.17 Unrealized +8.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,305 Shares 20,559 Est. Cost $58.71 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,299 Shares 14,475 Est. Cost $86.53 Unrealized —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,287 Shares 5,323 Est. Cost $220.86 Unrealized +6.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,273 Shares 8,010 Est. Cost $119.15 Unrealized +32.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $1,272 Shares 321 Est. Cost $3654.84 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.1%
Value ($000) $1,231 Shares 24,914 Est. Cost $47.07 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value ($000) $1,206 Shares 2,412 Est. Cost $478.75 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,176 Shares 2,086 Est. Cost $530.37 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,174 Shares 2,167 Est. Cost $513.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,169 Shares 1,107 Est. Cost $65.65 Unrealized +5.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,165 Shares 5,105 Est. Cost $207.63 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $1,165 Shares 15,313 Est. Cost $69.36 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,160 Shares 4,896 Est. Cost $229.10 Unrealized +3.4%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,155 Shares 15,673 Est. Cost $72.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,099 Shares 4,259 Est. Cost $254.99 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,079 Shares 4,519 Est. Cost $236.15 Unrealized +0.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,066 Shares 3,412 Est. Cost $265.45 Unrealized +5.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,056 Shares 22,375 Est. Cost $46.73 Unrealized -1.6%
KVUE KENVUE INC COM 0.1%
Value ($000) $1,042 Shares 57,338 Est. Cost $19.59 Unrealized -7.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $1,040 Shares 9,442 Est. Cost $101.22 Unrealized +6.2%
AFL AFLAC INC 0.1%
Value ($000) $1,016 Shares 11,378 Est. Cost $76.23 Unrealized +9.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,010 Shares 4,732 Est. Cost $199.21 Unrealized +1.8%
FISV FISERV INC COM 0.1%
Value ($000) $1,007 Shares 6,757 Est. Cost $150.29 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,002 Shares 2,299 Est. Cost $438.53 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $998 Shares 7,287 Est. Cost $125.69 Unrealized +4.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $977 Shares 3,528 Est. Cost $249.00 Unrealized +10.9%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $955 Shares 3,201 Est. Cost $282.18 Unrealized +8.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $953 Shares 6,964 Est. Cost $129.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $944 Shares 14,421 Est. Cost $65.01 Unrealized +0.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $944 Shares 4,478 Est. Cost $200.17 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $928 Shares 3,096 Est. Cost $248.08 Unrealized +1.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $925 Shares 3,822 Est. Cost $221.67 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $925 Shares 20,903 Est. Cost $52.75 Unrealized -14.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $924 Shares 3,590 Est. Cost $248.37 Unrealized -0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $918 Shares 9,461 Est. Cost $86.84 Unrealized +2.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $903 Shares 6,397 Est. Cost $138.20 Unrealized +1.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $895 Shares 2,899 Est. Cost $274.69 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $888 Shares 20,857 Est. Cost $41.64 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $879 Shares 2,939 Est. Cost $272.92 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $868 Shares 2,143 Est. Cost $377.41 Unrealized +4.6%
XLY CONSUMER DISCRETIONARY SELT 0.1%
Value ($000) $867 Shares 4,752 Est. Cost $157.25 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $856 Shares 9,354 Est. Cost $82.30 Unrealized +6.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $854 Shares 5,326 Est. Cost $155.59 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $845 Shares 4,860 Est. Cost $110.49 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $844 Shares 18,165 Est. Cost $44.38 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $841 Shares 6,683 Est. Cost $122.13 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $829 Shares 7,312 Est. Cost $126.43 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $821 Shares 5,139 Est. Cost $157.36 Unrealized +2.6%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $821 Shares 7,300 Est. Cost $92.37 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $802 Shares 1,347 Est. Cost $565.46 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $791 Shares 8,677 Est. Cost $92.45 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $789 Shares 11,498 Est. Cost $68.62 Unrealized -8.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $783 Shares 19,729 Est. Cost $38.08 Unrealized -0.8%
EQT EQT CORP COM 0.1%
Value ($000) $781 Shares 21,120 Est. Cost $36.84 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $773 Shares 12,907 Est. Cost $43.02 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $765 Shares 2,952 Est. Cost $242.31 Unrealized +0.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $760 Shares 10,642 Est. Cost $73.22 Unrealized -2.8%
SO SOUTHERN CO COM 0.1%
Value ($000) $759 Shares 9,781 Est. Cost $71.79 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $756 Shares 7,181 Est. Cost $97.96 Unrealized +3.0%
GNR SPDR INDEX SHS FDS GLB NAT RES 0.1%
Value ($000) $747 Shares 13,370 Est. Cost $56.77 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $745 Shares 4,794 Est. Cost $154.17 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $743 Shares 1,939 Est. Cost $332.59 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $740 Shares 5,976 Est. Cost $117.83 Unrealized 0.0%
VEMAX VANGUARD INTL EQUITY INDEX FDS 0.1%
Value ($000) $739 Shares 20,229 Est. Cost $35.05 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $729 Shares 3,061 Est. Cost $220.44 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $723 Shares 7,213 Est. Cost $94.26 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $719 Shares 12,176 Est. Cost $58.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $717 Shares 11,450 Est. Cost $62.12 Unrealized 0.0%
VSMAX VANGUARD INDEX FDS SMCP INDEX 0.1%
Value ($000) $713 Shares 6,818 Est. Cost $109.13 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value ($000) $709 Shares 1,012 Est. Cost $168.55 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $703 Shares 16,542 Est. Cost $35.16 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $686 Shares 2,296 Est. Cost $334.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $685 Shares 10,868 Est. Cost $60.29 Unrealized +2.9%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $682 Shares 8,475 Est. Cost $31.56 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $678 Shares 1,340 Est. Cost $527.65 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $676 Shares 4,264 Est. Cost $167.53 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $675 Shares 53,847 Est. Cost $11.13 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $674 Shares 3,667 Est. Cost $183.90 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $671 Shares 33,780 Est. Cost $17.73 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $671 Shares 1,758 Est. Cost $330.95 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.1%
Value ($000) $668 Shares 2,715 Est. Cost $246.07 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $666 Shares 5,031 Est. Cost $129.13 Unrealized +3.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $658 Shares 7,243 Est. Cost $88.78 Unrealized +3.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $658 Shares 3,480 Est. Cost $190.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $656 Shares 2,809 Est. Cost $230.04 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $650 Shares 10,304 Est. Cost $60.20 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $648 Shares 15,472 Est. Cost $36.88 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $637 Shares 4,574 Est. Cost $130.68 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $636 Shares 2,845 Est. Cost $223.15 Unrealized +0.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $636 Shares 10,952 Est. Cost $63.46 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $633 Shares 9,013 Est. Cost $67.23 Unrealized +1.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $622 Shares 5,248 Est. Cost $114.91 Unrealized +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $621 Shares 1,609 Est. Cost $354.55 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $618 Shares 2,496 Est. Cost $224.64 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $617 Shares 13,011 Est. Cost $48.81 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $616 Shares 2,857 Est. Cost $198.43 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $614 Shares 14,795 Est. Cost $47.59 Unrealized -13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $608 Shares 476 Est. Cost $1136.24 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $607 Shares 3,840 Est. Cost $128.46 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $605 Shares 2,974 Est. Cost $208.19 Unrealized +0.3%
MCO MOODY'S CORP 0.0%
Value ($000) $596 Shares 1,415 Est. Cost $393.01 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $595 Shares 787 Est. Cost $732.37 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $592 Shares 5,795 Est. Cost $82.22 Unrealized +14.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $587 Shares 15,104 Est. Cost $34.94 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $585 Shares 3,410 Est. Cost $158.10 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $583 Shares 4,755 Est. Cost $135.63 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $581 Shares 2,057 Est. Cost $145.54 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $579 Shares 9,010 Est. Cost $57.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $575 Shares 4,150 Est. Cost $137.19 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $571 Shares 3,613 Est. Cost $163.76 Unrealized +3.2%
VWENX VANGUARD WELLINGTON-ADM 0.0%
Value ($000) $567 Shares 7,422 Est. Cost $74.95 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.0%
Value ($000) $564 Shares 2,133 Est. Cost $220.68 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $563 Shares 1,542 Est. Cost $367.70 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $556 Shares 3,668 Est. Cost $152.81 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $549 Shares 1,469 Est. Cost $330.11 Unrealized 0.0%
AON AON PLC-CLASS A 0.0%
Value ($000) $548 Shares 1,865 Est. Cost $292.51 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $536 Shares 10,106 Est. Cost $50.41 Unrealized +1.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $536 Shares 15,231 Est. Cost $31.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $536 Shares 5,799 Est. Cost $88.55 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $534 Shares 3,075 Est. Cost $173.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $533 Shares 1,982 Est. Cost $250.12 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $532 Shares 3,051 Est. Cost $177.10 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $531 Shares 5,094 Est. Cost $95.03 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $527 Shares 2,454 Est. Cost $224.21 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $526 Shares 583 Est. Cost $923.47 Unrealized +0.5%
PPG PPG INDS INC COM 0.0%
Value ($000) $525 Shares 4,169 Est. Cost $127.35 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $524 Shares 10,800 Est. Cost $48.58 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $523 Shares 15,098 Est. Cost $36.30 Unrealized -4.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $521 Shares 3,434 Est. Cost $135.52 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $515 Shares 2,089 Est. Cost $226.75 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $514 Shares 6,850 Est. Cost $75.36 Unrealized +4.0%
RS RELIANCE INC 0.0%
Value ($000) $513 Shares 1,797 Est. Cost $301.24 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $509 Shares 3,503 Est. Cost $135.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $507 Shares 3,668 Est. Cost $125.29 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $504 Shares 7,589 Est. Cost $65.81 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $500 Shares 1,079 Est. Cost $457.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $496 Shares 2,273 Est. Cost $204.58 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $493 Shares 73,328 Est. Cost $6.74 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $493 Shares 1,547 Est. Cost $264.67 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $491 Shares 917 Est. Cost $484.91 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $487 Shares 6,569 Est. Cost $85.23 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $486 Shares 2,025 Est. Cost $205.79 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $482 Shares 8,929 Est. Cost $54.08 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $481 Shares 6,066 Est. Cost $81.75 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $480 Shares 162 Est. Cost $2927.39 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $478 Shares 9,572 Est. Cost $53.00 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $476 Shares 4,423 Est. Cost $110.72 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $475 Shares 1,438 Est. Cost $325.05 Unrealized +2.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $475 Shares 3,156 Est. Cost $150.43 Unrealized —
WING WINGSTOP INC COM 0.0%
Value ($000) $474 Shares 1,121 Est. Cost $384.30 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $467 Shares 1,729 Est. Cost $48.91 Unrealized +7.0%
PCAR PACCAR INC 0.0%
Value ($000) $467 Shares 4,534 Est. Cost $103.67 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $464 Shares 6,518 Est. Cost $67.99 Unrealized +1.6%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $461 Shares 1,723 Est. Cost $267.53 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $456 Shares 5,946 Est. Cost $76.18 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value ($000) $453 Shares 3,217 Est. Cost $144.49 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $453 Shares 2,205 Est. Cost $199.76 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $450 Shares 948 Est. Cost $465.78 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $444 Shares 8,201 Est. Cost $54.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $440 Shares 681 Est. Cost $655.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $439 Shares 2,192 Est. Cost $188.88 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $436 Shares 3,555 Est. Cost $29.54 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 3,157 Est. Cost $137.14 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $434 Shares 12,404 Est. Cost $29.71 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $433 Shares 5,058 Est. Cost $83.65 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $432 Shares 3,685 Est. Cost $106.75 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $428 Shares 4,858 Est. Cost $89.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $428 Shares 4,876 Est. Cost $79.99 Unrealized +3.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $427 Shares 3,711 Est. Cost $121.04 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $425 Shares 2,880 Est. Cost $147.52 Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $423 Shares 1,971 Est. Cost $200.67 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $421 Shares 1,092 Est. Cost $407.56 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $420 Shares 5,902 Est. Cost $70.96 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $417 Shares 3,932 Est. Cost $112.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $417 Shares 397 Est. Cost $953.62 Unrealized +1.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $416 Shares 5,454 Est. Cost $74.94 Unrealized 0.0%
VIGAX VANGUARD GROWTH INDEX-ADM 0.0%
Value ($000) $416 Shares 2,162 Est. Cost $177.24 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $412 Shares 4,911 Est. Cost $77.93 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $412 Shares 1,834 Est. Cost $204.50 Unrealized +2.3%
OKE ONEOK INC 0.0%
Value ($000) $409 Shares 5,021 Est. Cost $73.92 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $408 Shares 4,646 Est. Cost $80.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $408 Shares 4,234 Est. Cost $93.72 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $408 Shares 555 Est. Cost $204.79 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $407 Shares 3,057 Est. Cost $125.59 Unrealized +4.0%
AME AMETEK INC COM 0.0%
Value ($000) $407 Shares 2,440 Est. Cost $170.82 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $406 Shares 6,924 Est. Cost $57.13 Unrealized —
LEN LENNAR CORP-A 0.0%
Value ($000) $405 Shares 2,704 Est. Cost $148.55 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $403 Shares 1,789 Est. Cost $228.58 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $401 Shares 686 Est. Cost $552.61 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $400 Shares 2,327 Est. Cost $158.99 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $395 Shares 7,993 Est. Cost $45.75 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $391 Shares 9,561 Est. Cost $37.77 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS E 0.0%
Value ($000) $390 Shares 11,499 Est. Cost $33.93 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $388 Shares 5,154 Est. Cost $71.51 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $387 Shares 2,992 Est. Cost $131.31 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $385 Shares 3,829 Est. Cost $97.58 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $383 Shares 5,630 Est. Cost $66.04 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $381 Shares 1,326 Est. Cost $257.67 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $380 Shares 2,908 Est. Cost $130.81 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $380 Shares 2,499 Est. Cost $136.41 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $380 Shares 1,679 Est. Cost $209.64 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $379 Shares 18,500 Est. Cost $18.46 Unrealized -14.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $378 Shares 2,271 Est. Cost $169.31 Unrealized -0.1%
UNM UNUM GROUP COM 0.0%
Value ($000) $377 Shares 7,380 Est. Cost $51.74 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $375 Shares 6,223 Est. Cost $62.18 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $375 Shares 5,360 Est. Cost $68.70 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $375 Shares 2,349 Est. Cost $141.32 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $373 Shares 3,520 Est. Cost $119.62 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $372 Shares 250 Est. Cost $1292.47 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $372 Shares 1,373 Est. Cost $266.24 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $371 Shares 1,763 Est. Cost $177.70 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $371 Shares 1,815 Est. Cost $40.77 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $370 Shares 5,852 Est. Cost $64.44 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $370 Shares 1,216 Est. Cost $316.07 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $369 Shares 2,300 Est. Cost $165.74 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $368 Shares 7,852 Est. Cost $50.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $368 Shares 7,760 Est. Cost $47.24 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $368 Shares 263 Est. Cost $1367.69 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $367 Shares 1,890 Est. Cost $185.14 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $367 Shares 448 Est. Cost $819.35 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $366 Shares 752 Est. Cost $502.03 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $366 Shares 4,077 Est. Cost $87.64 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $364 Shares 6,868 Est. Cost $52.62 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $363 Shares 5,577 Est. Cost $65.13 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $363 Shares 2,492 Est. Cost $131.49 Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $362 Shares 5,754 Est. Cost $32.62 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $361 Shares 1,913 Est. Cost $217.03 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $360 Shares 1,372 Est. Cost $252.98 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $359 Shares 4,868 Est. Cost $67.45 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $358 Shares 2,999 Est. Cost $119.53 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $357 Shares 4,872 Est. Cost $70.78 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $355 Shares 4,940 Est. Cost $67.12 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $355 Shares 7,785 Est. Cost $39.11 Unrealized 0.0%
NUMV NUVEEN 0.0%
Value ($000) $354 Shares 10,720 Est. Cost $34.20 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $354 Shares 3,619 Est. Cost $89.76 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $348 Shares 423 Est. Cost $712.18 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $346 Shares 6,284 Est. Cost $55.05 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $345 Shares 6,524 Est. Cost $48.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $342 Shares 7,647 Est. Cost $46.07 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $342 Shares 710 Est. Cost $486.44 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $342 Shares 3,477 Est. Cost $99.23 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $339 Shares 9,132 Est. Cost $37.16 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $339 Shares 1,864 Est. Cost $178.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $339 Shares 1,545 Est. Cost $206.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $338 Shares 4,359 Est. Cost $75.38 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $338 Shares 8,519 Est. Cost $36.85 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $338 Shares 21,424 Est. Cost $14.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $336 Shares 1,637 Est. Cost $194.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 861 Est. Cost $415.13 Unrealized -4.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $334 Shares 5,518 Est. Cost $57.71 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $330 Shares 1,895 Est. Cost $168.53 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $330 Shares 9,762 Est. Cost $35.31 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $329 Shares 4,970 Est. Cost $69.70 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $324 Shares 3,263 Est. Cost $115.01 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $324 Shares 1,534 Est. Cost $227.18 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $323 Shares 2,582 Est. Cost $124.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $323 Shares 596 Est. Cost $575.68 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $321 Shares 15,165 Est. Cost $17.62 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $318 Shares 739 Est. Cost $408.30 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $318 Shares 6,387 Est. Cost $42.74 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $317 Shares 7,020 Est. Cost $45.17 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $313 Shares 1,162 Est. Cost $242.08 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $312 Shares 1,486 Est. Cost $172.49 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $310 Shares 660 Est. Cost $432.36 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $309 Shares 1,244 Est. Cost $255.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $309 Shares 4,263 Est. Cost $60.12 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $307 Shares 1,704 Est. Cost $175.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $307 Shares 317 Est. Cost $153.85 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value ($000) $305 Shares 1,248 Est. Cost $212.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $305 Shares 5,550 Est. Cost $53.92 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $305 Shares 3,263 Est. Cost $88.20 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $300 Shares 509 Est. Cost $604.83 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 1,243 Est. Cost $278.40 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $299 Shares 5,996 Est. Cost $52.03 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $299 Shares 8,002 Est. Cost $37.10 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $298 Shares 2,043 Est. Cost $140.27 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $297 Shares 1,167 Est. Cost $264.40 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $294 Shares 2,482 Est. Cost $118.60 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $294 Shares 3,498 Est. Cost $77.21 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $293 Shares 2,266 Est. Cost $130.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $293 Shares 1,063 Est. Cost $262.45 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $292 Shares 4,051 Est. Cost $67.21 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $292 Shares 709 Est. Cost $396.01 Unrealized 0.0%
VGT VANGUARD WORLD FD INF TECH ETF 0.0%
Value ($000) $292 Shares 506 Est. Cost $576.59 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $291 Shares 8,909 Est. Cost $32.71 Unrealized 0.0%
VWUAX VANGUARD US GROWTH FUND-ADM 0.0%
Value ($000) $290 Shares 1,663 Est. Cost $164.62 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value ($000) $290 Shares 2,144 Est. Cost $155.57 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $288 Shares 5,622 Est. Cost $46.09 Unrealized 0.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $287 Shares 7,586 Est. Cost $37.80 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $285 Shares 6,531 Est. Cost $44.53 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $284 Shares 1,374 Est. Cost $182.28 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $284 Shares 633 Est. Cost $444.91 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $284 Shares 2,018 Est. Cost $141.37 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $283 Shares 2,200 Est. Cost $113.18 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $283 Shares 2,607 Est. Cost $115.96 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $283 Shares 6,339 Est. Cost $44.59 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $282 Shares 4,937 Est. Cost $75.59 Unrealized 0.0%
— SKECHERS U S A INC CL A 0.0%
Value ($000) $282 Shares 4,074 Est. Cost $69.12 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $280 Shares 2,428 Est. Cost $119.31 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $280 Shares 14,696 Est. Cost $19.06 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $280 Shares 726 Est. Cost $404.98 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $280 Shares 8,216 Est. Cost $31.78 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $279 Shares 9,043 Est. Cost $26.01 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $276 Shares 2,243 Est. Cost $114.80 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $275 Shares 14,532 Est. Cost $18.94 Unrealized —
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $274 Shares 5,795 Est. Cost $50.62 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $274 Shares 2,718 Est. Cost $92.47 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $273 Shares 2,165 Est. Cost $156.74 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $273 Shares 9,379 Est. Cost $29.63 Unrealized -2.7%
KBR KBR INC 0.0%
Value ($000) $273 Shares 4,250 Est. Cost $63.29 Unrealized 0.0%
TREX TREX CO INC COM 0.0%
Value ($000) $272 Shares 3,673 Est. Cost $87.49 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $272 Shares 2,846 Est. Cost $94.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $271 Shares 1,534 Est. Cost $186.56 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $271 Shares 7,905 Est. Cost $34.25 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $270 Shares 1,207 Est. Cost $226.70 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $269 Shares 2,085 Est. Cost $121.75 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $269 Shares 3,615 Est. Cost $79.15 Unrealized 0.0%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value ($000) $268 Shares 2,610 Est. Cost $98.44 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $267 Shares 1,130 Est. Cost $226.78 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $267 Shares 3,250 Est. Cost $84.08 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $267 Shares 2,980 Est. Cost $76.66 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $266 Shares 3,613 Est. Cost $64.88 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $266 Shares 7,921 Est. Cost $35.95 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $265 Shares 732 Est. Cost $371.97 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $265 Shares 2,490 Est. Cost $106.46 Unrealized —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $265 Shares 1,488 Est. Cost $144.98 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $264 Shares 3,688 Est. Cost $71.28 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $262 Shares 4,885 Est. Cost $50.72 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $262 Shares 3,056 Est. Cost $82.94 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $262 Shares 482 Est. Cost $568.90 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $262 Shares 3,126 Est. Cost $72.86 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $261 Shares 6,509 Est. Cost $40.98 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $260 Shares 1,969 Est. Cost $134.54 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $259 Shares 2,423 Est. Cost $114.50 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $259 Shares 2,346 Est. Cost $111.98 Unrealized —
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $258 Shares 2,894 Est. Cost $88.72 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $258 Shares 1,900 Est. Cost $133.48 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $257 Shares 4,744 Est. Cost $47.43 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $257 Shares 1,341 Est. Cost $200.02 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $256 Shares 5,123 Est. Cost $47.80 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $255 Shares 1,786 Est. Cost $142.74 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $255 Shares 5,447 Est. Cost $43.37 Unrealized 0.0%
— APTIV PLC SHS 0.0%
Value ($000) $254 Shares 3,614 Est. Cost $77.43 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $254 Shares 2,311 Est. Cost $112.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $254 Shares 9,701 Est. Cost $27.62 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $254 Shares 7,538 Est. Cost $34.53 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $253 Shares 5,177 Est. Cost $55.54 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $253 Shares 2,069 Est. Cost $119.39 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $253 Shares 1,049 Est. Cost $254.62 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $253 Shares 3,898 Est. Cost $69.92 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $253 Shares 1,214 Est. Cost $190.59 Unrealized 0.0%
— ANSYS INC 0.0%
Value ($000) $253 Shares 787 Est. Cost $321.50 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $253 Shares 1,627 Est. Cost $135.47 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $253 Shares 4,439 Est. Cost $54.95 Unrealized 0.0%
IWS ISHARES RUSSELL 0.0%
Value ($000) $252 Shares 2,088 Est. Cost $117.18 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 2,817 Est. Cost $87.77 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $252 Shares 1,819 Est. Cost $141.59 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $252 Shares 4,337 Est. Cost $57.99 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $251 Shares 2,598 Est. Cost $108.15 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $251 Shares 813 Est. Cost $304.09 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $250 Shares 1,414 Est. Cost $203.96 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $250 Shares 5,877 Est. Cost $42.60 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $250 Shares 4,693 Est. Cost $52.07 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $250 Shares 4,369 Est. Cost $57.28 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $249 Shares 3,636 Est. Cost $59.74 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $249 Shares 1,907 Est. Cost $124.55 Unrealized 0.0%
RWO SPDR INDEX SHS FDS DJ GLB RL E 0.0%
Value ($000) $249 Shares 5,996 Est. Cost $42.82 Unrealized —
STT STATE STREET CORP 0.0%
Value ($000) $248 Shares 3,355 Est. Cost $70.53 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $247 Shares 16,049 Est. Cost $17.91 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $245 Shares 2,140 Est. Cost $115.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $245 Shares 3,122 Est. Cost $76.80 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $245 Shares 1,009 Est. Cost $235.79 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $244 Shares 1,437 Est. Cost $170.10 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $243 Shares 1,251 Est. Cost $188.17 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $242 Shares 1,599 Est. Cost $138.95 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $242 Shares 958 Est. Cost $261.76 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $242 Shares 7,496 Est. Cost $32.54 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $241 Shares 1,665 Est. Cost $140.48 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $240 Shares 14,887 Est. Cost $16.57 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $240 Shares 6,030 Est. Cost $37.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 508 Est. Cost $434.05 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $238 Shares 2,762 Est. Cost $80.80 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $238 Shares 10,310 Est. Cost $23.09 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $238 Shares 651 Est. Cost $383.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $237 Shares 2,161 Est. Cost $95.36 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $236 Shares 1,831 Est. Cost $108.58 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $235 Shares 1,082 Est. Cost $243.02 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $235 Shares 799 Est. Cost $298.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $234 Shares 1,894 Est. Cost $118.84 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $234 Shares 3,416 Est. Cost $70.16 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $233 Shares 6,977 Est. Cost $31.54 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $232 Shares 1,149 Est. Cost $195.69 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $231 Shares 857 Est. Cost $268.62 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $231 Shares 4,398 Est. Cost $44.49 Unrealized +18.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $229 Shares 775 Est. Cost $295.99 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $229 Shares 2,798 Est. Cost $82.14 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $229 Shares 6,692 Est. Cost $34.19 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $228 Shares 4,465 Est. Cost $47.20 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $228 Shares 1,976 Est. Cost $105.86 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $227 Shares 4,244 Est. Cost $51.36 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $227 Shares 4,704 Est. Cost $47.46 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $227 Shares 6,211 Est. Cost $34.31 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $226 Shares 4,084 Est. Cost $56.03 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $225 Shares 2,620 Est. Cost $82.71 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $225 Shares 6,308 Est. Cost $35.11 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 4,296 Est. Cost $43.86 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%
Value ($000) $224 Shares 1,095 Est. Cost $204.94 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $224 Shares 219 Est. Cost $1022.73 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $224 Shares 2,220 Est. Cost $100.84 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $224 Shares 2,094 Est. Cost $118.07 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $223 Shares 1,241 Est. Cost $199.64 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $223 Shares 1,184 Est. Cost $182.97 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $223 Shares 11,713 Est. Cost $18.74 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $223 Shares 1,744 Est. Cost $104.88 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $222 Shares 1,948 Est. Cost $121.70 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $222 Shares 1,838 Est. Cost $127.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $221 Shares 1,618 Est. Cost $146.14 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $221 Shares 670 Est. Cost $351.74 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $221 Shares 2,316 Est. Cost $88.51 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $220 Shares 1,053 Est. Cost $204.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $219 Shares 8,214 Est. Cost $26.22 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $218 Shares 2,946 Est. Cost $57.63 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $218 Shares 733 Est. Cost $288.24 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $218 Shares 2,015 Est. Cost $112.09 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $217 Shares 2,138 Est. Cost $99.43 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $217 Shares 1,810 Est. Cost $111.71 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $217 Shares 1,951 Est. Cost $105.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $216 Shares 5,234 Est. Cost $40.11 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $216 Shares 9,600 Est. Cost $22.19 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $215 Shares 1,194 Est. Cost $198.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $215 Shares 2,009 Est. Cost $101.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $215 Shares 4,550 Est. Cost $42.14 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $214 Shares 3,017 Est. Cost $62.00 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $214 Shares 1,087 Est. Cost $193.07 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $214 Shares 12,238 Est. Cost $17.42 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $214 Shares 1,320 Est. Cost $84.13 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $213 Shares 1,265 Est. Cost $173.00 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $213 Shares 4,929 Est. Cost $41.98 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $213 Shares 2,061 Est. Cost $89.80 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $211 Shares 1,888 Est. Cost $116.22 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC C 0.0%
Value ($000) $211 Shares 2,857 Est. Cost $72.04 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $210 Shares 1,978 Est. Cost $126.86 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $210 Shares 1,119 Est. Cost $185.92 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $210 Shares 1,381 Est. Cost $149.07 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $209 Shares 8,233 Est. Cost $22.52 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $208 Shares 1,542 Est. Cost $150.66 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $208 Shares 812 Est. Cost $247.56 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $207 Shares 5,826 Est. Cost $32.36 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $207 Shares 1,236 Est. Cost $162.01 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $207 Shares 4,800 Est. Cost $38.08 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $207 Shares 3,649 Est. Cost $54.95 Unrealized 0.0%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $207 Shares 3,900 Est. Cost $53.04 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $206 Shares 1,934 Est. Cost $109.94 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $206 Shares 3,507 Est. Cost $58.85 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $206 Shares 1,529 Est. Cost $127.95 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $206 Shares 3,051 Est. Cost $69.83 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $205 Shares 4,322 Est. Cost $47.51 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $204 Shares 2,137 Est. Cost $86.82 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $204 Shares 12,380 Est. Cost $16.48 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $203 Shares 1,285 Est. Cost $158.48 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $203 Shares 3,404 Est. Cost $62.80 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $203 Shares 1,724 Est. Cost $126.63 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $202 Shares 1,858 Est. Cost $138.48 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $202 Shares 2,063 Est. Cost $107.69 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $201 Shares 3,145 Est. Cost $68.60 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $200 Shares 3,107 Est. Cost $69.96 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $200 Shares 3,605 Est. Cost $57.15 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $200 Shares 1,007 Est. Cost $194.36 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $200 Shares 3,224 Est. Cost $61.94 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $199 Shares 5,198 Est. Cost $36.32 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $198 Shares 3,929 Est. Cost $50.47 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $198 Shares 4,935 Est. Cost $40.19 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $198 Shares 4,562 Est. Cost $42.20 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $197 Shares 3,540 Est. Cost $47.99 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $197 Shares 1,069 Est. Cost $184.48 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $197 Shares 1,329 Est. Cost $126.14 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $197 Shares 7,965 Est. Cost $19.82 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $197 Shares 3,081 Est. Cost $74.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $196 Shares 5,345 Est. Cost $41.47 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $196 Shares 3,828 Est. Cost $44.49 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $195 Shares 1,353 Est. Cost $150.92 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $195 Shares 866 Est. Cost $218.00 Unrealized 0.0%
— CHAMPIONX CORP 0.0%
Value ($000) $194 Shares 5,847 Est. Cost $33.21 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $194 Shares 7,362 Est. Cost $23.97 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $193 Shares 2,991 Est. Cost $65.68 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $193 Shares 5,339 Est. Cost $36.06 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 1,350 Est. Cost $142.14 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $192 Shares 8,904 Est. Cost $20.75 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $191 Shares 2,383 Est. Cost $86.26 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $191 Shares 3,244 Est. Cost $57.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value ($000) $189 Shares 1,929 Est. Cost $79.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $189 Shares 11,610 Est. Cost $18.12 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $188 Shares 1,577 Est. Cost $128.96 Unrealized 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $188 Shares 2,348 Est. Cost $80.04 Unrealized —
AAON AAON INC 0.0%
Value ($000) $188 Shares 2,151 Est. Cost $80.97 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $188 Shares 1,999 Est. Cost $94.67 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $187 Shares 3,898 Est. Cost $46.61 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $187 Shares 1,513 Est. Cost $120.74 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $187 Shares 4,901 Est. Cost $40.32 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $187 Shares 1,576 Est. Cost $106.17 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $185 Shares 7,084 Est. Cost $26.18 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $185 Shares 1,406 Est. Cost $154.80 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $184 Shares 9,825 Est. Cost $15.46 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $183 Shares 1,646 Est. Cost $101.96 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $178 Shares 13,719 Est. Cost $12.98 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $172 Shares 13,056 Est. Cost $12.55 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $164 Shares 9,563 Est. Cost $16.62 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $149 Shares 10,125 Est. Cost $12.99 Unrealized 0.0%
FNB FNB CORP 0.0%
Value ($000) $149 Shares 10,872 Est. Cost $12.78 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $141 Shares 11,563 Est. Cost $12.22 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $140 Shares 18,851 Est. Cost $8.01 Unrealized 0.0%
VFC VF CORP 0.0%
Value ($000) $139 Shares 10,323 Est. Cost $13.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 9,671 Est. Cost $13.99 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $119 Shares 12,201 Est. Cost $9.17 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $113 Shares 33,666 Est. Cost $3.36 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $107 Shares 10,650 Est. Cost $10.71 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $106 Shares 10,221 Est. Cost $10.97 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $101 Shares 9,535 Est. Cost $10.96 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $96 Shares 11,614 Est. Cost $8.12 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $94 Shares 13,498 Est. Cost $7.30 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $83 Shares 13,769 Est. Cost $6.22 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $77 Shares 17,796 Est. Cost $4.31 Unrealized —
FLG NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $69 Shares 21,481 Est. Cost $9.60 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $63 Shares 10,400 Est. Cost $6.03 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $55 Shares 11,195 Est. Cost $4.93 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 29,933 Est. Cost $1.27 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $26 Shares 9,886 Est. Cost $2.80 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.13 Unrealized -2.6%