Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 23, 2023

Total Value ($000): $1,115,325 (100.0% shares, 0.0% debt)

Holdings (547)

IVW ISHARESTR 5.8%
Value ($000) $64,855 Shares 920,191 Est. Cost $65113.81 Unrealized —
IEFA ISHARESTR 5.6%
Value ($000) $62,164 Shares 920,954 Est. Cost $45245.38 Unrealized —
IVE ISHARESTR 4.9%
Value ($000) $54,572 Shares 338,557 Est. Cost $90071.20 Unrealized —
ITOT ISHARESTR 3.2%
Value ($000) $35,447 Shares 362,297 Est. Cost $61726.28 Unrealized —
IVV ISHARESTR 2.6%
Value ($000) $28,772 Shares 64,553 Est. Cost $200833.08 Unrealized —
AAPL APPLEINC 2.5%
Value ($000) $27,817 Shares 143,407 Est. Cost $100.17 Unrealized +71.8%
IEMG ISHARESINC 2.3%
Value ($000) $25,900 Shares 525,465 Est. Cost $39631.23 Unrealized —
USMV ISHARESTR 2.0%
Value ($000) $22,582 Shares 303,867 Est. Cost $56068.45 Unrealized —
SYK STRYKERCORPORATION 1.9%
Value ($000) $20,802 Shares 68,183 Est. Cost $156.91 Unrealized +79.3%
FVD FIRSTTRVALUELINEDIVIDIN 1.8%
Value ($000) $19,878 Shares 495,901 Est. Cost $12630.40 Unrealized —
VCIT VANGUARDSCOTTSDALEFDS 1.8%
Value ($000) $19,559 Shares 247,482 Est. Cost $49661.77 Unrealized —
MSFT MICROSOFTCORP 1.5%
Value ($000) $16,571 Shares 48,660 Est. Cost $69.29 Unrealized +343.3%
FIXD FIRSTTREXCHNGTRADEDFDVI 1.4%
Value ($000) $15,468 Shares 350,057 Est. Cost $37983.71 Unrealized —
IJR ISHARESTR 1.4%
Value ($000) $15,450 Shares 155,045 Est. Cost $56359.50 Unrealized —
BNDX VANGUARDCHARLOTTEFDS 1.4%
Value ($000) $15,212 Shares 311,213 Est. Cost $21709.04 Unrealized —
SHY ISHARESTR 1.3%
Value ($000) $14,660 Shares 180,807 Est. Cost $1586.58 Unrealized —
DFAC DIMENSIONALETFTRUST 1.2%
Value ($000) $13,822 Shares 509,092 Est. Cost $22105.01 Unrealized —
IJJ ISHARESTR 1.2%
Value ($000) $13,595 Shares 126,948 Est. Cost $97594.56 Unrealized —
MDYG SPDRSERTR 1.1%
Value ($000) $12,740 Shares 177,900 Est. Cost $59603.32 Unrealized —
EFAV ISHARESTR 1.0%
Value ($000) $11,188 Shares 165,819 Est. Cost $61401.57 Unrealized —
MBB ISHARESTR 1.0%
Value ($000) $11,128 Shares 119,313 Est. Cost $14227.72 Unrealized —
VIG VANGUARDSPECIALIZEDFUNDS 0.9%
Value ($000) $9,664 Shares 59,498 Est. Cost $22500.79 Unrealized —
IJH ISHARESTR 0.8%
Value ($000) $9,329 Shares 35,686 Est. Cost $143779.83 Unrealized —
BRK/B BERKSHIREHATHAWAYINCDEL 0.8%
Value ($000) $9,232 Shares 27,073 Est. Cost $223.72 Unrealized +45.9%
UCON FIRSTTREXCHNGTRADEDFDVI 0.8%
Value ($000) $9,022 Shares 373,220 Est. Cost $18295.13 Unrealized —
AMZN AMAZONCOMINC 0.8%
Value ($000) $8,929 Shares 68,494 Est. Cost $123.95 Unrealized -7.9%
IEI ISHARESTR 0.8%
Value ($000) $8,899 Shares 77,209 Est. Cost $12049.29 Unrealized —
DFUS DIMENSIONALETFTRUST 0.7%
Value ($000) $7,781 Shares 161,560 Est. Cost $44427.44 Unrealized —
TLT ISHARESTR 0.7%
Value ($000) $7,450 Shares 72,367 Est. Cost $9905.77 Unrealized —
JNJ JOHNSON&JOHNSON 0.7%
Value ($000) $7,350 Shares 44,404 Est. Cost $93.05 Unrealized +60.0%
GOOG ALPHABETINC 0.6%
Value ($000) $6,715 Shares 55,511 Est. Cost $107.62 Unrealized +6.8%
ERIE ERIEINDTYCO 0.6%
Value ($000) $6,312 Shares 30,058 Est. Cost $168.40 Unrealized +27.6%
IAU ISHARESGOLDTR 0.6%
Value ($000) $6,189 Shares 170,080 Est. Cost $15442.76 Unrealized —
PG PROCTERANDGAMBLECO 0.5%
Value ($000) $5,620 Shares 37,037 Est. Cost $77.28 Unrealized +82.9%
VB VANGUARDINDEXFDS 0.5%
Value ($000) $5,467 Shares 27,485 Est. Cost $120713.51 Unrealized —
VUG VANGUARDINDEXFDS 0.5%
Value ($000) $5,323 Shares 18,810 Est. Cost $153741.33 Unrealized —
EFG ISHARESTR 0.5%
Value ($000) $5,178 Shares 54,268 Est. Cost $9648.53 Unrealized —
QQQM INVESCOEXCHTRADEDFDTRII 0.4%
Value ($000) $5,011 Shares 32,974 Est. Cost $107272.39 Unrealized —
NVDA NVIDIACORPORATION 0.4%
Value ($000) $4,849 Shares 11,463 Est. Cost $17.41 Unrealized +90.5%
DD DUPONTDENEMOURSINC 0.4%
Value ($000) $4,760 Shares 66,624 Est. Cost $27.19 Unrealized -0.0%
PFE PFIZERINC 0.4%
Value ($000) $4,741 Shares 129,254 Est. Cost $22.28 Unrealized +49.1%
IWF ISHARESTR 0.4%
Value ($000) $4,458 Shares 16,200 Est. Cost $122200.70 Unrealized —
SPYM SPDRSERTR 0.4%
Value ($000) $4,333 Shares 83,156 Est. Cost $2729.79 Unrealized —
SGOV ISHARESTR 0.4%
Value ($000) $4,288 Shares 42,611 Est. Cost $100.63 Unrealized —
VTI VANGUARDINDEXFDS 0.4%
Value ($000) $4,138 Shares 18,786 Est. Cost $118985.73 Unrealized —
JAAA JANUSDETROITSTRTR 0.4%
Value ($000) $4,116 Shares 82,566 Est. Cost $2975.90 Unrealized —
SPY SPDRS&P500ETFTR 0.4%
Value ($000) $4,000 Shares 9,023 Est. Cost $356210.30 Unrealized —
VEA VANGUARDTAX-MANAGEDFDS 0.4%
Value ($000) $3,993 Shares 86,459 Est. Cost $14862.00 Unrealized —
VTV VANGUARDINDEXFDS 0.4%
Value ($000) $3,928 Shares 27,642 Est. Cost $95685.69 Unrealized —
CTVA CORTEVAINC 0.4%
Value ($000) $3,927 Shares 68,534 Est. Cost $25.93 Unrealized +118.4%
DOW DOWINC 0.3%
Value ($000) $3,898 Shares 73,184 Est. Cost $36.73 Unrealized +23.2%
META METAPLATFORMSINC 0.3%
Value ($000) $3,876 Shares 13,506 Est. Cost $124.73 Unrealized +96.5%
GOOGL ALPHABETINC 0.3%
Value ($000) $3,837 Shares 32,055 Est. Cost $108.21 Unrealized +5.6%
JPM JPMORGANCHASE&CO 0.3%
Value ($000) $3,822 Shares 26,279 Est. Cost $99.11 Unrealized +30.8%
GLD SPDRGOLDTR 0.3%
Value ($000) $3,817 Shares 21,411 Est. Cost $79193.16 Unrealized —
IWD ISHARESTR 0.3%
Value ($000) $3,736 Shares 23,673 Est. Cost $76737.75 Unrealized —
DFAU DIMENSIONALETFTRUST 0.3%
Value ($000) $3,703 Shares 119,495 Est. Cost $19124.50 Unrealized —
IYK ISHARESTR 0.3%
Value ($000) $3,662 Shares 18,282 Est. Cost $173525.10 Unrealized —
TSLA TESLAINC 0.3%
Value ($000) $3,657 Shares 13,971 Est. Cost $238.83 Unrealized -16.3%
MUNI PIMCOETFTR 0.3%
Value ($000) $3,601 Shares 69,461 Est. Cost $37092.30 Unrealized —
CVX CHEVRONCORPNEW 0.3%
Value ($000) $3,474 Shares 22,079 Est. Cost $95.32 Unrealized +50.3%
SUB ISHARESTR 0.3%
Value ($000) $3,405 Shares 32,725 Est. Cost $49263.43 Unrealized —
FDL FIRSTTRMORNINGSTARDIVIDL 0.3%
Value ($000) $3,366 Shares 98,961 Est. Cost $24193.12 Unrealized —
IWM ISHARESTR 0.3%
Value ($000) $3,291 Shares 17,573 Est. Cost $134658.17 Unrealized —
MOAT VANECKETFTRUST 0.3%
Value ($000) $3,242 Shares 40,629 Est. Cost $61447.67 Unrealized —
DFAX DIMENSIONALETFTRUST 0.3%
Value ($000) $3,195 Shares 137,080 Est. Cost $22513.25 Unrealized —
SCZ ISHARESTR 0.3%
Value ($000) $3,194 Shares 54,151 Est. Cost $54549.24 Unrealized —
MRK MERCK&COINC 0.3%
Value ($000) $3,140 Shares 27,210 Est. Cost $51.36 Unrealized +103.4%
BND VANGUARDBDINDEXFDS 0.3%
Value ($000) $3,123 Shares 42,965 Est. Cost $12466.50 Unrealized —
MA MASTERCARDINCORPORATED 0.3%
Value ($000) $3,095 Shares 7,869 Est. Cost $120.66 Unrealized +206.5%
HTRB HARTFORDFDSEXCHANGETRADED 0.3%
Value ($000) $3,076 Shares 92,017 Est. Cost $31910.39 Unrealized —
WMT WALMARTINC 0.3%
Value ($000) $3,022 Shares 19,228 Est. Cost $32.23 Unrealized +51.9%
VCSH VANGUARDSCOTTSDALEFDS 0.3%
Value ($000) $2,990 Shares 39,523 Est. Cost $67746.63 Unrealized —
V VISAINC 0.3%
Value ($000) $2,944 Shares 12,396 Est. Cost $107.47 Unrealized +108.8%
UNH UNITEDHEALTHGROUPINC 0.3%
Value ($000) $2,913 Shares 6,060 Est. Cost $114.87 Unrealized +304.7%
XOM EXXONMOBILCORP 0.3%
Value ($000) $2,833 Shares 26,413 Est. Cost $57.50 Unrealized +73.3%
EFA ISHARESTR 0.3%
Value ($000) $2,806 Shares 38,707 Est. Cost $42978.29 Unrealized —
MUB ISHARESTR 0.3%
Value ($000) $2,795 Shares 26,183 Est. Cost $106050.54 Unrealized —
MCO MOODYSCORP 0.2%
Value ($000) $2,709 Shares 7,790 Est. Cost $147.55 Unrealized +110.3%
UPS UNITEDPARCELSERVICEINC 0.2%
Value ($000) $2,696 Shares 15,038 Est. Cost $144.74 Unrealized +6.8%
SMMV ISHARESTR 0.2%
Value ($000) $2,683 Shares 78,260 Est. Cost $28665.43 Unrealized —
AXP AMERICANEXPRESSCO 0.2%
Value ($000) $2,613 Shares 14,998 Est. Cost $122.88 Unrealized +27.1%
HD HOMEDEPOTINC 0.2%
Value ($000) $2,612 Shares 8,408 Est. Cost $106.34 Unrealized +159.9%
VIOV VANGUARDADMIRALFDSINC 0.2%
Value ($000) $2,594 Shares 31,471 Est. Cost $81708.47 Unrealized —
PEP PEPSICOINC 0.2%
Value ($000) $2,579 Shares 13,923 Est. Cost $66.04 Unrealized +158.3%
ADBE ADOBESYSTEMSINCORPORATED 0.2%
Value ($000) $2,533 Shares 5,180 Est. Cost $230.77 Unrealized +74.6%
FMB FIRSTTREXCHTRADEDFDIII 0.2%
Value ($000) $2,518 Shares 49,676 Est. Cost $37399.38 Unrealized —
IWB ISHARESTR 0.2%
Value ($000) $2,449 Shares 10,046 Est. Cost $128167.63 Unrealized —
MCD MCDONALDSCORP 0.2%
Value ($000) $2,446 Shares 8,197 Est. Cost $131.40 Unrealized +107.8%
ITM VANECKETFTRUST 0.2%
Value ($000) $2,425 Shares 52,630 Est. Cost $43217.09 Unrealized —
FTSM FIRSTTREXCHANGE-TRADEDFD 0.2%
Value ($000) $2,390 Shares 40,235 Est. Cost $59320.40 Unrealized —
IWO ISHARESTR 0.2%
Value ($000) $2,240 Shares 9,232 Est. Cost $179076.62 Unrealized —
DIS DISNEYWALTCO 0.2%
Value ($000) $2,140 Shares 23,970 Est. Cost $92.37 Unrealized +0.2%
RDVI FIRSTTREXCHANGE-TRADEDFD 0.2%
Value ($000) $2,135 Shares 97,158 Est. Cost $21.97 Unrealized —
FSIG FIRSTTREXCHANGE-TRADEDFD 0.2%
Value ($000) $2,123 Shares 114,022 Est. Cost $18.83 Unrealized —
COST COSTCOWHSLCORPNEW 0.2%
Value ($000) $2,096 Shares 3,892 Est. Cost $283.32 Unrealized +71.9%
LEMB ISHARESINC 0.2%
Value ($000) $2,082 Shares 56,250 Est. Cost $27408.59 Unrealized —
EEM ISHARESTR 0.2%
Value ($000) $2,081 Shares 52,605 Est. Cost $25896.62 Unrealized —
TSM TAIWANSEMICONDUCTORMFGLTD 0.2%
Value ($000) $2,038 Shares 20,195 Est. Cost $23639.98 Unrealized —
DHR DANAHERCORPORATION 0.2%
Value ($000) $1,938 Shares 8,072 Est. Cost $178.91 Unrealized +16.7%
XLK SELECTSECTORSPDRTR 0.2%
Value ($000) $1,885 Shares 10,843 Est. Cost $94672.13 Unrealized —
HYG ISHARESTR 0.2%
Value ($000) $1,876 Shares 24,984 Est. Cost $65358.60 Unrealized —
CMCSA COMCASTCORPNEW 0.2%
Value ($000) $1,844 Shares 44,391 Est. Cost $36.82 Unrealized -0.5%
SPYG SPDRSERTR 0.2%
Value ($000) $1,781 Shares 30,045 Est. Cost $40264.07 Unrealized —
BX BLACKSTONEINC 0.2%
Value ($000) $1,780 Shares 19,144 Est. Cost $42.04 Unrealized +90.7%
IJK ISHARESTR 0.2%
Value ($000) $1,764 Shares 23,521 Est. Cost $98549.88 Unrealized —
ABBV ABBVIEINC 0.2%
Value ($000) $1,758 Shares 13,051 Est. Cost $68.94 Unrealized +93.9%
LMT LOCKHEEDMARTINCORP 0.2%
Value ($000) $1,738 Shares 3,775 Est. Cost $182.72 Unrealized +136.1%
KO COCACOLACO 0.2%
Value ($000) $1,728 Shares 28,700 Est. Cost $45.03 Unrealized +27.4%
DFAI DIMENSIONALETFTRUST 0.2%
Value ($000) $1,726 Shares 63,193 Est. Cost $24726.12 Unrealized —
TMO THERMOFISHERSCIENTIFICINC 0.2%
Value ($000) $1,721 Shares 3,298 Est. Cost $236.01 Unrealized +126.8%
LLY LILLYELI&CO 0.2%
Value ($000) $1,707 Shares 3,640 Est. Cost $118.67 Unrealized +246.7%
CSCO CISCOSYSINC 0.2%
Value ($000) $1,705 Shares 32,956 Est. Cost $29.72 Unrealized +53.1%
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $1,686 Shares 12,703 Est. Cost $87983.10 Unrealized —
AVGO BROADCOMINC 0.1%
Value ($000) $1,649 Shares 1,901 Est. Cost $26.21 Unrealized +162.2%
INTC INTELCORP 0.1%
Value ($000) $1,642 Shares 49,088 Est. Cost $29.08 Unrealized +5.6%
DFAT DIMENSIONALETFTRUST 0.1%
Value ($000) $1,626 Shares 35,041 Est. Cost $37613.61 Unrealized —
SMB VANECKETFTRUST 0.1%
Value ($000) $1,600 Shares 95,066 Est. Cost $16745.87 Unrealized —
BSV VANGUARDBDINDEXFDS 0.1%
Value ($000) $1,564 Shares 20,701 Est. Cost $68208.66 Unrealized —
HYD VANECKETFTRUST 0.1%
Value ($000) $1,560 Shares 30,393 Est. Cost $37898.24 Unrealized —
AMGN AMGENINC 0.1%
Value ($000) $1,525 Shares 6,867 Est. Cost $199.18 Unrealized +7.3%
BMY BRISTOL-MYERSSQUIBBCO 0.1%
Value ($000) $1,517 Shares 23,726 Est. Cost $52.72 Unrealized +11.8%
F FORDMTRCODEL 0.1%
Value ($000) $1,507 Shares 99,578 Est. Cost $9.31 Unrealized +14.8%
DHI DRHORTONINC 0.1%
Value ($000) $1,501 Shares 12,337 Est. Cost $46.93 Unrealized +127.2%
UNP UNIONPACCORP 0.1%
Value ($000) $1,492 Shares 7,291 Est. Cost $99.13 Unrealized +88.6%
FDX FEDEXCORP 0.1%
Value ($000) $1,460 Shares 5,890 Est. Cost $213.17 Unrealized +1.3%
IBM INTERNATIONALBUSINESSMACHS 0.1%
Value ($000) $1,442 Shares 10,775 Est. Cost $108.35 Unrealized +9.0%
CVS CVSHEALTHCORP 0.1%
Value ($000) $1,425 Shares 20,615 Est. Cost $52.35 Unrealized +22.8%
ACN ACCENTUREPLCIRELAND 0.1%
Value ($000) $1,424 Shares 4,614 Est. Cost $104.70 Unrealized +167.1%
APO APOLLOGLOBALMGMTINC 0.1%
Value ($000) $1,400 Shares 18,232 Est. Cost $60.84 Unrealized +5.3%
XLI SELECTSECTORSPDRTR 0.1%
Value ($000) $1,397 Shares 13,019 Est. Cost $66837.31 Unrealized —
CB CHUBBLIMITED 0.1%
Value ($000) $1,394 Shares 7,238 Est. Cost $154.87 Unrealized +22.6%
MDT MEDTRONICPLC 0.1%
Value ($000) $1,389 Shares 15,761 Est. Cost $74.06 Unrealized +7.2%
MINT PIMCOETFTR 0.1%
Value ($000) $1,385 Shares 13,882 Est. Cost $99750.40 Unrealized —
CGXU CAPITALGROUPINTLFOCUSEQT 0.1%
Value ($000) $1,368 Shares 58,158 Est. Cost $19188.23 Unrealized —
BA BOEINGCO 0.1%
Value ($000) $1,360 Shares 6,442 Est. Cost $155.34 Unrealized +33.7%
FTEC FIDELITYCOVINGTONTRUST 0.1%
Value ($000) $1,354 Shares 10,366 Est. Cost $75575.04 Unrealized —
IWS ISHARESTR 0.1%
Value ($000) $1,327 Shares 12,081 Est. Cost $23535.14 Unrealized —
NVO NOVO-NORDISKAS 0.1%
Value ($000) $1,325 Shares 8,187 Est. Cost $61015.93 Unrealized —
CSL CARLISLECOSINC 0.1%
Value ($000) $1,295 Shares 5,047 Est. Cost $108.55 Unrealized +97.8%
PGF INVESCOEXCHANGETRADEDFDT 0.1%
Value ($000) $1,294 Shares 90,115 Est. Cost $18120.85 Unrealized —
NFLX NETFLIXINC 0.1%
Value ($000) $1,289 Shares 2,926 Est. Cost $31.45 Unrealized +17.1%
— LABORATORYCORPAMERHLDGS 0.1%
Value ($000) $1,279 Shares 5,298 Est. Cost $157832.83 Unrealized —
FDLO FIDELITYCOVINGTONTRUST 0.1%
Value ($000) $1,278 Shares 25,510 Est. Cost $32027.03 Unrealized —
SWKS SKYWORKSSOLUTIONSINC 0.1%
Value ($000) $1,277 Shares 11,539 Est. Cost $116.42 Unrealized -16.9%
IWP ISHARESTR 0.1%
Value ($000) $1,276 Shares 13,208 Est. Cost $45563.62 Unrealized —
AGG ISHARESTR 0.1%
Value ($000) $1,269 Shares 12,952 Est. Cost $77705.83 Unrealized —
— BLACKROCKINC 0.1%
Value ($000) $1,267 Shares 1,833 Est. Cost $182445.05 Unrealized —
VZ VERIZONCOMMUNICATIONSINC 0.1%
Value ($000) $1,262 Shares 33,946 Est. Cost $33.03 Unrealized -5.5%
DFAS DIMENSIONALETFTRUST 0.1%
Value ($000) $1,255 Shares 22,903 Est. Cost $36267.27 Unrealized —
ABT ABBOTTLABS 0.1%
Value ($000) $1,248 Shares 11,445 Est. Cost $89.27 Unrealized +13.7%
HIG HARTFORDFINLSVCSGROUPINC 0.1%
Value ($000) $1,245 Shares 17,287 Est. Cost $41.20 Unrealized +62.0%
NEE NEXTERAENERGYINC 0.1%
Value ($000) $1,240 Shares 16,710 Est. Cost $57.49 Unrealized +21.7%
ESGU ISHARESTR 0.1%
Value ($000) $1,217 Shares 12,485 Est. Cost $90743.71 Unrealized —
HDV ISHARESTR 0.1%
Value ($000) $1,203 Shares 11,936 Est. Cost $74009.45 Unrealized —
SPDW SPDRINDEXSHSFDS 0.1%
Value ($000) $1,202 Shares 37,809 Est. Cost $29133.35 Unrealized —
ADM ARCHERDANIELSMIDLANDCO 0.1%
Value ($000) $1,199 Shares 15,870 Est. Cost $57.28 Unrealized +21.0%
DSTL ETFSERSOLUTIONS 0.1%
Value ($000) $1,198 Shares 26,467 Est. Cost $32467.68 Unrealized —
WFC WELLSFARGOCONEW 0.1%
Value ($000) $1,192 Shares 27,931 Est. Cost $37.89 Unrealized -0.7%
QCOM QUALCOMMINC 0.1%
Value ($000) $1,185 Shares 9,951 Est. Cost $91.31 Unrealized +18.6%
VGT VANGUARDWORLDFDS 0.1%
Value ($000) $1,181 Shares 2,671 Est. Cost $401289.97 Unrealized —
COF CAPITALONEFINLCORP 0.1%
Value ($000) $1,177 Shares 10,764 Est. Cost $75.55 Unrealized +26.9%
PEB PEBBLEBROOKHOTELTR 0.1%
Value ($000) $1,161 Shares 83,282 Est. Cost $11489.39 Unrealized —
IHDG WISDOMTREETR 0.1%
Value ($000) $1,156 Shares 28,849 Est. Cost $33992.90 Unrealized —
CRM SALESFORCEINC 0.1%
Value ($000) $1,153 Shares 5,456 Est. Cost $164.31 Unrealized +22.7%
FDMO FIDELITYCOVINGTONTRUST 0.1%
Value ($000) $1,144 Shares 23,656 Est. Cost $32122.00 Unrealized —
SHV ISHARESTR 0.1%
Value ($000) $1,139 Shares 10,309 Est. Cost $110.49 Unrealized —
ORCL ORACLECORP 0.1%
Value ($000) $1,132 Shares 9,506 Est. Cost $48.51 Unrealized +107.0%
DVY ISHARESTR 0.1%
Value ($000) $1,118 Shares 9,870 Est. Cost $82167.14 Unrealized —
EEMV ISHARESINC 0.1%
Value ($000) $1,113 Shares 20,244 Est. Cost $51668.52 Unrealized —
MO ALTRIAGROUPINC 0.1%
Value ($000) $1,101 Shares 24,307 Est. Cost $30.56 Unrealized +19.7%
PM PHILIPMORRISINTLINC 0.1%
Value ($000) $1,089 Shares 11,159 Est. Cost $55.83 Unrealized +51.3%
BAC BANKAMERICACORP 0.1%
Value ($000) $1,077 Shares 37,526 Est. Cost $25.85 Unrealized +3.0%
RGA REINSURANCEGRPOFAMERICAI 0.1%
Value ($000) $1,072 Shares 7,731 Est. Cost $98.06 Unrealized +45.0%
FSMD FIDELITYCOVINGTONTRUST 0.1%
Value ($000) $1,071 Shares 32,025 Est. Cost $18941.24 Unrealized —
SPYV SPDRSERTR 0.1%
Value ($000) $1,066 Shares 25,660 Est. Cost $30842.85 Unrealized —
SLQD ISHARESTR 0.1%
Value ($000) $1,061 Shares 22,006 Est. Cost $44535.32 Unrealized —
LOW LOWESCOSINC 0.1%
Value ($000) $1,060 Shares 4,697 Est. Cost $84.05 Unrealized +135.3%
MCK MCKESSONCORP 0.1%
Value ($000) $1,048 Shares 2,452 Est. Cost $144.29 Unrealized +163.0%
NDSN NORDSONCORP 0.1%
Value ($000) $1,039 Shares 4,185 Est. Cost $219.29 Unrealized -1.7%
LIN LINDEPLC 0.1%
Value ($000) $1,039 Shares 2,725 Est. Cost $323.13 Unrealized +9.2%
AMD ADVANCEDMICRODEVICESINC 0.1%
Value ($000) $1,018 Shares 8,935 Est. Cost $88.16 Unrealized +18.0%
YUM YUMBRANDSINC 0.1%
Value ($000) $1,006 Shares 7,261 Est. Cost $52.91 Unrealized +143.4%
ROP ROPERTECHNOLOGIESINC 0.1%
Value ($000) $1,000 Shares 2,080 Est. Cost $316.51 Unrealized +40.7%
VYM VANGUARDWHITEHALLFDS 0.1%
Value ($000) $1,000 Shares 9,427 Est. Cost $47500.80 Unrealized —
IUSB ISHARESTR 0.1%
Value ($000) $997 Shares 21,916 Est. Cost $45144.86 Unrealized —
DFIC DIMENSIONALETFTRUST 0.1%
Value ($000) $994 Shares 40,940 Est. Cost $23.47 Unrealized —
HCA HCAHEALTHCAREINC 0.1%
Value ($000) $991 Shares 3,265 Est. Cost $153.36 Unrealized +77.4%
DOV DOVERCORP 0.1%
Value ($000) $990 Shares 6,707 Est. Cost $71.76 Unrealized +92.9%
IYR ISHARESTR 0.1%
Value ($000) $989 Shares 11,426 Est. Cost $72309.80 Unrealized —
XLY SELECTSECTORSPDRTR 0.1%
Value ($000) $984 Shares 5,793 Est. Cost $100575.13 Unrealized —
HDB HDFCBANKLTD 0.1%
Value ($000) $982 Shares 14,094 Est. Cost $42807.61 Unrealized —
GILD GILEADSCIENCESINC 0.1%
Value ($000) $981 Shares 12,725 Est. Cost $54.45 Unrealized +33.3%
VO VANGUARDINDEXFDS 0.1%
Value ($000) $967 Shares 4,392 Est. Cost $152593.84 Unrealized —
WM WASTEMGMTINCDEL 0.1%
Value ($000) $967 Shares 5,573 Est. Cost $139.02 Unrealized +14.2%
— LAMRESEARCHCORP 0.1%
Value ($000) $955 Shares 1,486 Est. Cost $127233.83 Unrealized —
FXG FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $911 Shares 14,543 Est. Cost $58102.68 Unrealized —
GS GOLDMANSACHSGROUPINC 0.1%
Value ($000) $907 Shares 2,811 Est. Cost $261.08 Unrealized +17.9%
VV VANGUARDINDEXFDS 0.1%
Value ($000) $906 Shares 4,469 Est. Cost $114026.65 Unrealized —
KNX KNIGHT-SWIFTTRANSNHLDGSIN 0.1%
Value ($000) $904 Shares 16,271 Est. Cost $39.19 Unrealized +37.6%
DGX QUESTDIAGNOSTICSINC 0.1%
Value ($000) $897 Shares 6,384 Est. Cost $111.92 Unrealized +17.0%
NSC NORFOLKSOUTHNCORP 0.1%
Value ($000) $892 Shares 3,933 Est. Cost $142.04 Unrealized +41.0%
CAT CATERPILLARINC 0.1%
Value ($000) $884 Shares 3,594 Est. Cost $113.88 Unrealized +87.7%
TJX TJXCOSINCNEW 0.1%
Value ($000) $874 Shares 10,302 Est. Cost $47.72 Unrealized +59.6%
SBUX STARBUCKSCORP 0.1%
Value ($000) $870 Shares 8,787 Est. Cost $58.32 Unrealized +66.8%
NKE NIKEINC 0.1%
Value ($000) $869 Shares 7,873 Est. Cost $60.23 Unrealized +84.9%
VOO VANGUARDINDEXFDS 0.1%
Value ($000) $868 Shares 2,131 Est. Cost $269991.75 Unrealized —
PAYX PAYCHEXINC 0.1%
Value ($000) $864 Shares 7,725 Est. Cost $89.70 Unrealized +12.6%
AMAT APPLIEDMATLSINC 0.1%
Value ($000) $852 Shares 5,892 Est. Cost $62.93 Unrealized +94.3%
MSI MOTOROLASOLUTIONSINC 0.1%
Value ($000) $843 Shares 2,873 Est. Cost $73.42 Unrealized +278.7%
IXUS ISHARESTR 0.1%
Value ($000) $829 Shares 13,236 Est. Cost $44082.68 Unrealized —
TXN TEXASINSTRSINC 0.1%
Value ($000) $829 Shares 4,603 Est. Cost $75.06 Unrealized +111.9%
DFSV DIMENSIONALETFTRUST 0.1%
Value ($000) $828 Shares 32,219 Est. Cost $25.39 Unrealized —
DLB DOLBYLABORATORIESINC 0.1%
Value ($000) $827 Shares 9,882 Est. Cost $84.65 Unrealized -5.9%
SPGI S&PGLOBALINC 0.1%
Value ($000) $821 Shares 2,047 Est. Cost $164.74 Unrealized +117.2%
BBY BESTBUYINC 0.1%
Value ($000) $813 Shares 9,926 Est. Cost $83.65 Unrealized -21.6%
DFIV DIMENSIONALETFTRUST 0.1%
Value ($000) $809 Shares 24,629 Est. Cost $30318.24 Unrealized —
NFRA FLEXSHARESTR 0.1%
Value ($000) $807 Shares 15,423 Est. Cost $48978.30 Unrealized —
IGSB ISHARESTR 0.1%
Value ($000) $801 Shares 15,968 Est. Cost $21402.71 Unrealized —
SPMD SPDRSERTR 0.1%
Value ($000) $799 Shares 17,452 Est. Cost $45.76 Unrealized —
MDLZ MONDELEZINTLINC 0.1%
Value ($000) $795 Shares 10,895 Est. Cost $40.77 Unrealized +68.1%
ULTA ULTABEAUTYINC 0.1%
Value ($000) $792 Shares 1,683 Est. Cost $270.32 Unrealized +81.2%
XLU SELECTSECTORSPDRTR 0.1%
Value ($000) $788 Shares 12,046 Est. Cost $58377.53 Unrealized —
ICSH ISHARESTR 0.1%
Value ($000) $787 Shares 15,645 Est. Cost $35975.89 Unrealized —
ICE INTERCONTINENTALEXCHANGEIN 0.1%
Value ($000) $786 Shares 6,948 Est. Cost $62.19 Unrealized +68.3%
PYPL PAYPALHLDGSINC 0.1%
Value ($000) $782 Shares 11,715 Est. Cost $82.09 Unrealized -17.1%
C CITIGROUPINC 0.1%
Value ($000) $781 Shares 16,961 Est. Cost $45.12 Unrealized -5.3%
MET METLIFEINC 0.1%
Value ($000) $780 Shares 13,804 Est. Cost $33.59 Unrealized +52.5%
ITW ILLINOISTOOLWKSINC 0.1%
Value ($000) $780 Shares 3,118 Est. Cost $114.85 Unrealized +91.2%
VRTX VERTEXPHARMACEUTICALSINC 0.1%
Value ($000) $777 Shares 2,208 Est. Cost $217.32 Unrealized +55.0%
FTGC FIRSTTREXCHANGETRADFDVI 0.1%
Value ($000) $773 Shares 33,953 Est. Cost $22962.27 Unrealized —
ELV ELEVANCEHEALTHINC 0.1%
Value ($000) $773 Shares 1,739 Est. Cost $310.20 Unrealized +42.7%
DFUV DIMENSIONALETFTRUST 0.1%
Value ($000) $772 Shares 22,377 Est. Cost $10949.20 Unrealized —
ADP AUTOMATICDATAPROCESSINGIN 0.1%
Value ($000) $770 Shares 3,504 Est. Cost $126.99 Unrealized +60.1%
FXU FIRSTTREXCHANGETRADEDFD 0.1%
Value ($000) $769 Shares 24,185 Est. Cost $30347.55 Unrealized —
FRME FIRSTMERCHANTSCORP 0.1%
Value ($000) $767 Shares 27,152 Est. Cost $35.06 Unrealized -27.2%
BOND PIMCOETFTR 0.1%
Value ($000) $764 Shares 8,283 Est. Cost $94010.82 Unrealized —
CSX CSXCORP 0.1%
Value ($000) $762 Shares 22,352 Est. Cost $25.66 Unrealized +18.6%
T AT&TINC 0.1%
Value ($000) $762 Shares 47,767 Est. Cost $17.01 Unrealized -13.1%
DFNM DIMENSIONALETFTRUST 0.1%
Value ($000) $753 Shares 15,801 Est. Cost $47.77 Unrealized —
GLW CORNINGINC 0.1%
Value ($000) $753 Shares 21,475 Est. Cost $24.90 Unrealized +22.9%
DIAL COLUMBIAETFTRI 0.1%
Value ($000) $739 Shares 41,952 Est. Cost $18128.76 Unrealized —
VPL VANGUARDINTLEQUITYINDEXF 0.1%
Value ($000) $727 Shares 10,425 Est. Cost $57485.42 Unrealized —
NOW SERVICENOWINC 0.1%
Value ($000) $724 Shares 1,289 Est. Cost $72.16 Unrealized +38.5%
VWO VANGUARDINTLEQUITYINDEXF 0.1%
Value ($000) $720 Shares 17,709 Est. Cost $33915.47 Unrealized —
OSK OSHKOSHCORP 0.1%
Value ($000) $720 Shares 8,315 Est. Cost $103.17 Unrealized -27.3%
VT VANGUARDINTLEQUITYINDEXF 0.1%
Value ($000) $718 Shares 7,402 Est. Cost $63468.46 Unrealized —
DUK DUKEENERGYCORPNEW 0.1%
Value ($000) $714 Shares 7,959 Est. Cost $58.18 Unrealized +46.4%
SPEM SPDRINDEXSHSFDS 0.1%
Value ($000) $709 Shares 20,571 Est. Cost $31970.84 Unrealized —
CE CELANESECORPDEL 0.1%
Value ($000) $709 Shares 6,121 Est. Cost $132.90 Unrealized -21.3%
MGV VANGUARDWORLDFD 0.1%
Value ($000) $708 Shares 6,823 Est. Cost $107278.37 Unrealized —
FISV FISERVINC 0.1%
Value ($000) $708 Shares 5,609 Est. Cost $104.45 Unrealized +12.7%
AFL AFLACINC 0.1%
Value ($000) $708 Shares 10,136 Est. Cost $37.29 Unrealized +69.5%
ETN EATONCORPPLC 0.1%
Value ($000) $707 Shares 3,516 Est. Cost $108.43 Unrealized +57.1%
— PHYSICIANSRLTYTR 0.1%
Value ($000) $693 Shares 49,502 Est. Cost $5166.66 Unrealized —
VONG VANGUARDSCOTTSDALEFDS 0.1%
Value ($000) $686 Shares 9,690 Est. Cost $55.12 Unrealized —
GGG GRACOINC 0.1%
Value ($000) $684 Shares 7,921 Est. Cost $41.70 Unrealized +80.0%
DE DEERE&CO 0.1%
Value ($000) $682 Shares 1,684 Est. Cost $337.44 Unrealized +9.0%
JEF JEFFERIESFINLGROUPINC 0.1%
Value ($000) $669 Shares 20,160 Est. Cost $26.51 Unrealized +8.5%
STIP ISHARESTR 0.1%
Value ($000) $668 Shares 6,845 Est. Cost $16730.66 Unrealized —
RYAAY RYANAIRHOLDINGSPLC 0.1%
Value ($000) $667 Shares 6,031 Est. Cost $81.88 Unrealized —
SNPS SYNOPSYSINC 0.1%
Value ($000) $661 Shares 1,517 Est. Cost $141.09 Unrealized +185.5%
NOC NORTHROPGRUMMANCORP 0.1%
Value ($000) $656 Shares 1,438 Est. Cost $285.72 Unrealized +51.8%
DFEM DIMENSIONALETFTRUST 0.1%
Value ($000) $656 Shares 27,259 Est. Cost $23.12 Unrealized —
GPC GENUINEPARTSCO 0.1%
Value ($000) $651 Shares 3,848 Est. Cost $78.53 Unrealized +92.7%
FSK FSKKRCAPCORP 0.1%
Value ($000) $635 Shares 33,096 Est. Cost $11.08 Unrealized +14.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $634 Shares 6,114 Est. Cost $47.94 Unrealized +97.1%
DFAE DIMENSIONALETFTRUST 0.1%
Value ($000) $630 Shares 26,853 Est. Cost $24135.84 Unrealized —
UBS UBSGROUPAG 0.1%
Value ($000) $628 Shares 30,984 Est. Cost $12.97 Unrealized +55.0%
VNQ VANGUARDINDEXFDS 0.1%
Value ($000) $621 Shares 7,433 Est. Cost $83652.74 Unrealized —
ASML ASMLHOLDINGNV 0.1%
Value ($000) $621 Shares 856 Est. Cost $375818.66 Unrealized —
YUMC YUMCHINAHLDGSINC 0.1%
Value ($000) $604 Shares 10,684 Est. Cost $47.70 Unrealized +26.4%
DEO DIAGEOPLC 0.1%
Value ($000) $603 Shares 3,476 Est. Cost $152064.98 Unrealized —
EMR EMERSONELECCO 0.1%
Value ($000) $598 Shares 6,615 Est. Cost $50.61 Unrealized +58.2%
SHM SPDRSERTR 0.1%
Value ($000) $597 Shares 12,692 Est. Cost $46567.04 Unrealized —
— DISCOVERFINLSVCS 0.1%
Value ($000) $596 Shares 5,104 Est. Cost $52587.73 Unrealized —
DUHP DIMENSIONALETFTRUST 0.1%
Value ($000) $587 Shares 22,121 Est. Cost $25.05 Unrealized —
IJT ISHARESTR 0.1%
Value ($000) $585 Shares 5,086 Est. Cost $126524.26 Unrealized —
BABA ALIBABAGROUPHLDGLTD 0.1%
Value ($000) $579 Shares 6,943 Est. Cost $103320.16 Unrealized —
TSN TYSONFOODSINC 0.1%
Value ($000) $574 Shares 11,245 Est. Cost $54.31 Unrealized -8.7%
PHYS SPROTTPHYSICALGOLDTR 0.1%
Value ($000) $573 Shares 38,421 Est. Cost $11895.75 Unrealized —
MUFG MITSUBISHIUFJFINLGROUPIN 0.1%
Value ($000) $573 Shares 77,709 Est. Cost $4507.89 Unrealized —
DGRO ISHARESTR 0.1%
Value ($000) $571 Shares 11,088 Est. Cost $26782.63 Unrealized —
SNY SANOFI 0.1%
Value ($000) $567 Shares 10,518 Est. Cost $22563.68 Unrealized —
HON HONEYWELLINTLINC 0.1%
Value ($000) $566 Shares 2,726 Est. Cost $112.15 Unrealized +56.5%
TIP ISHARESTR 0.1%
Value ($000) $564 Shares 5,238 Est. Cost $120661.31 Unrealized —
AGZ ISHARESTR 0.1%
Value ($000) $562 Shares 5,248 Est. Cost $88720.41 Unrealized —
IWV ISHARESTR 0.0%
Value ($000) $557 Shares 2,188 Est. Cost $139174.03 Unrealized —
H HYATTHOTELSCORP 0.0%
Value ($000) $555 Shares 4,844 Est. Cost $76.34 Unrealized +46.4%
ZTS ZOETISINC 0.0%
Value ($000) $545 Shares 3,162 Est. Cost $112.71 Unrealized +49.1%
FLTB FIDELITYMERRIMACKSTRTR 0.0%
Value ($000) $544 Shares 11,312 Est. Cost $49940.87 Unrealized —
VTWO VANGUARDSCOTTSDALEFDS 0.0%
Value ($000) $533 Shares 7,052 Est. Cost $73.22 Unrealized —
SCHF SCHWABSTRATEGICTR 0.0%
Value ($000) $528 Shares 14,807 Est. Cost $26022.85 Unrealized —
SCHX SCHWABSTRATEGICTR 0.0%
Value ($000) $526 Shares 10,042 Est. Cost $58585.84 Unrealized —
XLP SELECTSECTORSPDRTR 0.0%
Value ($000) $526 Shares 7,089 Est. Cost $48881.91 Unrealized —
STPZ PIMCOETFTR 0.0%
Value ($000) $524 Shares 10,418 Est. Cost $36602.52 Unrealized —
DGRW WISDOMTREETR 0.0%
Value ($000) $519 Shares 7,790 Est. Cost $42722.43 Unrealized —
IDXX IDEXXLABSINC 0.0%
Value ($000) $512 Shares 1,020 Est. Cost $338.61 Unrealized +41.5%
CSGP COSTARGROUPINC 0.0%
Value ($000) $512 Shares 5,751 Est. Cost $80.23 Unrealized -3.8%
AIG AMERICANINTLGROUPINC 0.0%
Value ($000) $510 Shares 8,871 Est. Cost $28.41 Unrealized +78.1%
ALSN ALLISONTRANSMISSIONHLDGSI 0.0%
Value ($000) $509 Shares 9,011 Est. Cost $36.80 Unrealized +29.3%
MGC VANGUARDWORLDFD 0.0%
Value ($000) $507 Shares 3,242 Est. Cost $91336.53 Unrealized —
CMA COMERICAINC 0.0%
Value ($000) $507 Shares 11,969 Est. Cost $50.50 Unrealized -30.3%
VXUS VANGUARDSTARFDS 0.0%
Value ($000) $501 Shares 8,933 Est. Cost $29532.42 Unrealized —
BKNG BOOKINGHOLDINGSINC 0.0%
Value ($000) $500 Shares 185 Est. Cost $1816.97 Unrealized +43.0%
DES WISDOMTREETR 0.0%
Value ($000) $499 Shares 17,337 Est. Cost $17776.05 Unrealized —
IUSG ISHARESTR 0.0%
Value ($000) $498 Shares 5,103 Est. Cost $61692.36 Unrealized —
SYY SYSCOCORP 0.0%
Value ($000) $496 Shares 6,683 Est. Cost $67.56 Unrealized +1.4%
ISRG INTUITIVESURGICALINC 0.0%
Value ($000) $495 Shares 1,447 Est. Cost $273.67 Unrealized +10.6%
CGGR CAPITALGROUPGROWTHETF 0.0%
Value ($000) $492 Shares 19,485 Est. Cost $19368.46 Unrealized —
HUBB HUBBELLINC 0.0%
Value ($000) $485 Shares 1,464 Est. Cost $141.31 Unrealized +89.1%
MS MORGANSTANLEY 0.0%
Value ($000) $485 Shares 5,679 Est. Cost $42.48 Unrealized +84.5%
AEP AMERICANELECPWRCOINC 0.0%
Value ($000) $483 Shares 5,735 Est. Cost $70.67 Unrealized +13.1%
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $483 Shares 1,827 Est. Cost $223.43 Unrealized +8.3%
SMMU PIMCOETFTR 0.0%
Value ($000) $465 Shares 9,395 Est. Cost $49296.69 Unrealized —
FREL FIDELITYCOVINGTONTRUST 0.0%
Value ($000) $460 Shares 18,326 Est. Cost $22689.13 Unrealized —
VHT VANGUARDWORLDFDS 0.0%
Value ($000) $459 Shares 1,875 Est. Cost $211266.83 Unrealized —
IAGG ISHARESTR 0.0%
Value ($000) $459 Shares 9,284 Est. Cost $22234.35 Unrealized —
CACC CREDITACCEPCORPMICH 0.0%
Value ($000) $457 Shares 900 Est. Cost $402.77 Unrealized +16.2%
IWN ISHARESTR 0.0%
Value ($000) $453 Shares 3,217 Est. Cost $96849.76 Unrealized —
DIHP DIMENSIONALETFTRUST 0.0%
Value ($000) $451 Shares 18,420 Est. Cost $22.90 Unrealized —
EPD ENTERPRISEPRODSPARTNERSL 0.0%
Value ($000) $451 Shares 17,104 Est. Cost $17427.91 Unrealized —
CBRE CBREGROUPINC 0.0%
Value ($000) $450 Shares 5,574 Est. Cost $46.52 Unrealized +61.0%
SUSB ISHARESTR 0.0%
Value ($000) $450 Shares 18,814 Est. Cost $22731.96 Unrealized —
GD GENERALDYNAMICSCORP 0.0%
Value ($000) $448 Shares 2,080 Est. Cost $141.14 Unrealized +44.9%
— PARAMOUNTGLOBAL 0.0%
Value ($000) $447 Shares 28,120 Est. Cost $30742.78 Unrealized —
PULS PGIMETFTR 0.0%
Value ($000) $440 Shares 8,903 Est. Cost $49082.96 Unrealized —
— ENSTARGROUPLIMITED 0.0%
Value ($000) $438 Shares 1,793 Est. Cost $166241.38 Unrealized —
QUAL ISHARESTR 0.0%
Value ($000) $436 Shares 3,236 Est. Cost $124.06 Unrealized —
MPC MARATHONPETECORP 0.0%
Value ($000) $434 Shares 3,724 Est. Cost $46.00 Unrealized +139.0%
SO SOUTHERNCO 0.0%
Value ($000) $434 Shares 6,178 Est. Cost $54.49 Unrealized +19.8%
CDNS CADENCEDESIGNSYSTEMINC 0.0%
Value ($000) $432 Shares 1,842 Est. Cost $133.43 Unrealized +63.1%
ATEC ALPHATECHLDGSINC 0.0%
Value ($000) $431 Shares 23,950 Est. Cost $5.51 Unrealized +182.7%
MLM MARTINMARIETTAMATLSINC 0.0%
Value ($000) $430 Shares 930 Est. Cost $240.33 Unrealized +61.6%
FBND FIDELITYMERRIMACKSTRTR 0.0%
Value ($000) $425 Shares 9,356 Est. Cost $45.02 Unrealized —
— UNILEVERPLC 0.0%
Value ($000) $421 Shares 8,084 Est. Cost $8899.17 Unrealized —
DFSD DIMENSIONALETFTRUST 0.0%
Value ($000) $420 Shares 9,070 Est. Cost $42407.81 Unrealized —
LSTR LANDSTARSYSINC 0.0%
Value ($000) $420 Shares 2,182 Est. Cost $117612.36 Unrealized —
— VMWAREINC 0.0%
Value ($000) $420 Shares 2,922 Est. Cost $93799.16 Unrealized —
CTAS CINTASCORP 0.0%
Value ($000) $417 Shares 838 Est. Cost $67.54 Unrealized +69.8%
ADI ANALOGDEVICESINC 0.0%
Value ($000) $417 Shares 2,138 Est. Cost $133.94 Unrealized +32.1%
EFV ISHARESTR 0.0%
Value ($000) $415 Shares 8,487 Est. Cost $48419.46 Unrealized —
ROK ROCKWELLAUTOMATIONINC 0.0%
Value ($000) $412 Shares 1,252 Est. Cost $198.45 Unrealized +39.0%
SCHW SCHWABCHARLESCORP 0.0%
Value ($000) $412 Shares 7,263 Est. Cost $35.76 Unrealized +41.1%
BK BANKNEWYORKMELLONCORP 0.0%
Value ($000) $411 Shares 9,238 Est. Cost $32.89 Unrealized +21.4%
XLE SELECTSECTORSPDRTR 0.0%
Value ($000) $410 Shares 5,051 Est. Cost $67731.68 Unrealized —
RHI ROBERTHALFINTLINC 0.0%
Value ($000) $407 Shares 5,413 Est. Cost $79.51 Unrealized -10.2%
ALB ALBEMARLECORP 0.0%
Value ($000) $406 Shares 1,818 Est. Cost $196.03 Unrealized 0.0%
SLV ISHARESSILVERTR 0.0%
Value ($000) $404 Shares 19,346 Est. Cost $13475.96 Unrealized —
VMBS VANGUARDSCOTTSDALEFDS 0.0%
Value ($000) $404 Shares 8,774 Est. Cost $38105.64 Unrealized —
JLL JONESLANGLASALLEINC 0.0%
Value ($000) $404 Shares 2,590 Est. Cost $143.49 Unrealized -1.2%
KHC KRAFTHEINZCO 0.0%
Value ($000) $400 Shares 11,276 Est. Cost $32.06 Unrealized +4.7%
DFSU DIMENSIONALETFTRUST 0.0%
Value ($000) $398 Shares 13,853 Est. Cost $28.71 Unrealized —
IJS ISHARESTR 0.0%
Value ($000) $394 Shares 4,146 Est. Cost $96109.52 Unrealized —
MGM MGMRESORTSINTERNATIONAL 0.0%
Value ($000) $393 Shares 8,956 Est. Cost $32.05 Unrealized +33.3%
WERN WERNERENTERPRISESINC 0.0%
Value ($000) $393 Shares 8,900 Est. Cost $34.43 Unrealized +30.5%
VCEB VANGUARDWORLDFD 0.0%
Value ($000) $392 Shares 6,331 Est. Cost $51267.55 Unrealized —
— LIBERTYMEDIACORPDEL 0.0%
Value ($000) $388 Shares 11,861 Est. Cost $22472.65 Unrealized —
CMI CUMMINSINC 0.0%
Value ($000) $387 Shares 1,580 Est. Cost $143.15 Unrealized +48.7%
UHS UNIVERSALHLTHSVCSINC 0.0%
Value ($000) $387 Shares 2,452 Est. Cost $135.55 Unrealized +1.7%
NTAP NETAPPINC 0.0%
Value ($000) $386 Shares 5,056 Est. Cost $63.34 Unrealized +0.7%
VOE VANGUARDINDEXFDS 0.0%
Value ($000) $386 Shares 2,786 Est. Cost $105118.95 Unrealized —
LAMR LAMARADVERTISINGCONEW 0.0%
Value ($000) $384 Shares 3,870 Est. Cost $55398.73 Unrealized —
RS RELIANCESTEEL&ALUMINUMCO 0.0%
Value ($000) $383 Shares 1,411 Est. Cost $100.44 Unrealized +146.5%
PLAB PHOTRONICSINC 0.0%
Value ($000) $382 Shares 14,800 Est. Cost $19.67 Unrealized -5.7%
VIS VANGUARDWORLDFDS 0.0%
Value ($000) $378 Shares 1,839 Est. Cost $187889.61 Unrealized —
AZN ASTRAZENECAPLC 0.0%
Value ($000) $378 Shares 5,275 Est. Cost $57836.25 Unrealized —
— ISHARESTR 0.0%
Value ($000) $375 Shares 14,562 Est. Cost $25244.58 Unrealized —
AL AIRLEASECORP 0.0%
Value ($000) $375 Shares 8,962 Est. Cost $34.38 Unrealized +9.9%
SFM SPROUTSFMRSMKTINC 0.0%
Value ($000) $374 Shares 10,180 Est. Cost $28.40 Unrealized +22.9%
PLD PROLOGISINC. 0.0%
Value ($000) $372 Shares 3,029 Est. Cost $81.19 Unrealized +39.0%
TDTT FLEXSHARESTR 0.0%
Value ($000) $371 Shares 15,764 Est. Cost $17441.49 Unrealized —
LYB LYONDELLBASELLINDUSTRIESN 0.0%
Value ($000) $370 Shares 4,033 Est. Cost $72.71 Unrealized +4.5%
WBD WARNERBROSDISCOVERYINC 0.0%
Value ($000) $369 Shares 29,408 Est. Cost $16.14 Unrealized -19.6%
CR CRANECOMPANY 0.0%
Value ($000) $368 Shares 4,126 Est. Cost $75.98 Unrealized 0.0%
SCHB SCHWABSTRATEGICTR 0.0%
Value ($000) $365 Shares 7,069 Est. Cost $46967.96 Unrealized —
IWR ISHARESTR 0.0%
Value ($000) $361 Shares 4,942 Est. Cost $62637.47 Unrealized —
— ANSYSINC 0.0%
Value ($000) $360 Shares 1,089 Est. Cost $195409.60 Unrealized —
MDY SPDRS&PMIDCAP400ETFTR 0.0%
Value ($000) $359 Shares 750 Est. Cost $453569.70 Unrealized —
DISV DIMENSIONALETFTRUST 0.0%
Value ($000) $356 Shares 15,068 Est. Cost $23.74 Unrealized —
SCHE SCHWABSTRATEGICTR 0.0%
Value ($000) $356 Shares 14,455 Est. Cost $20716.83 Unrealized —
MMM 3MCO 0.0%
Value ($000) $356 Shares 3,555 Est. Cost $111.79 Unrealized -30.6%
FLOT ISHARESTR 0.0%
Value ($000) $353 Shares 6,937 Est. Cost $49741.55 Unrealized —
LPX LOUISIANAPACCORP 0.0%
Value ($000) $352 Shares 4,700 Est. Cost $33.49 Unrealized +84.6%
FLEX FLEXLTD 0.0%
Value ($000) $352 Shares 12,730 Est. Cost $8.81 Unrealized +102.4%
SHEL SHELLPLC 0.0%
Value ($000) $351 Shares 5,812 Est. Cost $55454.53 Unrealized —
IPAC ISHARESTR 0.0%
Value ($000) $350 Shares 6,089 Est. Cost $50211.43 Unrealized —
TKR TIMKENCO 0.0%
Value ($000) $347 Shares 3,792 Est. Cost $62.73 Unrealized +25.7%
EOG EOGRESINC 0.0%
Value ($000) $347 Shares 3,031 Est. Cost $94.76 Unrealized +10.2%
CPRT COPARTINC 0.0%
Value ($000) $343 Shares 3,761 Est. Cost $29.86 Unrealized +38.8%
DXCM DEXCOMINC 0.0%
Value ($000) $343 Shares 2,669 Est. Cost $87.52 Unrealized +38.2%
FHLC FIDELITYCOVINGTONTRUST 0.0%
Value ($000) $343 Shares 5,427 Est. Cost $49182.47 Unrealized —
JCI JOHNSONCTLSINTLPLC 0.0%
Value ($000) $340 Shares 4,993 Est. Cost $35.26 Unrealized +66.4%
CEF SPROTTPHYSICALGOLD&SILVE 0.0%
Value ($000) $337 Shares 18,681 Est. Cost $15569.99 Unrealized —
OVV OVINTIVINC 0.0%
Value ($000) $336 Shares 8,829 Est. Cost $13.66 Unrealized +164.6%
BUD ANHEUSERBUSCHINBEVSA/NV 0.0%
Value ($000) $336 Shares 5,920 Est. Cost $52917.64 Unrealized —
E ENISPA 0.0%
Value ($000) $334 Shares 11,610 Est. Cost $25406.31 Unrealized —
REGN REGENERONPHARMACEUTICALS 0.0%
Value ($000) $333 Shares 463 Est. Cost $573.24 Unrealized +33.8%
SDY SPDRSERTR 0.0%
Value ($000) $331 Shares 2,698 Est. Cost $82380.05 Unrealized —
HPQ HPINC 0.0%
Value ($000) $328 Shares 10,696 Est. Cost $14.45 Unrealized +87.7%
ACI ALBERTSONSCOSINC 0.0%
Value ($000) $327 Shares 14,996 Est. Cost $19.12 Unrealized +1.0%
IBMO ISHARESTR 0.0%
Value ($000) $324 Shares 12,883 Est. Cost $25.21 Unrealized —
TECL DIREXIONSHSETFTR 0.0%
Value ($000) $320 Shares 5,920 Est. Cost $54.02 Unrealized —
PHM PULTEGROUPINC 0.0%
Value ($000) $319 Shares 4,109 Est. Cost $52.99 Unrealized +25.3%
— ISHARESTR 0.0%
Value ($000) $315 Shares 12,362 Est. Cost $24339.69 Unrealized —
SAP SAPSE 0.0%
Value ($000) $315 Shares 2,302 Est. Cost $107.70 Unrealized —
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $315 Shares 5,477 Est. Cost $48.73 Unrealized +16.7%
NXPI NXPSEMICONDUCTORSNV 0.0%
Value ($000) $314 Shares 1,536 Est. Cost $168.67 Unrealized +0.3%
AYI ACUITYBRANDSINC 0.0%
Value ($000) $314 Shares 1,924 Est. Cost $189.86 Unrealized -16.5%
D DOMINIONENERGYINC 0.0%
Value ($000) $313 Shares 6,036 Est. Cost $51.99 Unrealized -8.5%
ISTB ISHARESTR 0.0%
Value ($000) $310 Shares 6,647 Est. Cost $50485.45 Unrealized —
NVS NOVARTISAG 0.0%
Value ($000) $309 Shares 3,060 Est. Cost $70287.20 Unrealized —
CINF CINCINNATIFINLCORP 0.0%
Value ($000) $308 Shares 3,168 Est. Cost $64.23 Unrealized +50.1%
IDV ISHARESTR 0.0%
Value ($000) $308 Shares 11,701 Est. Cost $27.19 Unrealized —
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value ($000) $306 Shares 827 Est. Cost $100.85 Unrealized +58.1%
BP BPPLC 0.0%
Value ($000) $305 Shares 8,653 Est. Cost $22764.36 Unrealized —
PRGS PROGRESSSOFTWARECORP 0.0%
Value ($000) $305 Shares 5,251 Est. Cost $47.64 Unrealized +19.3%
FITB FIFTHTHIRDBANCORP 0.0%
Value ($000) $304 Shares 11,603 Est. Cost $21.46 Unrealized +7.7%
TFC TRUISTFINLCORP 0.0%
Value ($000) $303 Shares 9,986 Est. Cost $35.32 Unrealized -23.7%
BIP BROOKFIELDINFRASTPARTNERS 0.0%
Value ($000) $303 Shares 8,295 Est. Cost $32008.67 Unrealized —
WEC WECENERGYGROUPINC 0.0%
Value ($000) $302 Shares 3,426 Est. Cost $60.29 Unrealized +39.4%
ON ONSEMICONDUCTORCORP 0.0%
Value ($000) $302 Shares 3,190 Est. Cost $67.19 Unrealized +23.1%
RSG REPUBLICSVCSINC 0.0%
Value ($000) $300 Shares 1,961 Est. Cost $77.88 Unrealized +77.8%
HTO SJWGROUP 0.0%
Value ($000) $298 Shares 4,250 Est. Cost $61.86 Unrealized +22.1%
URTH ISHARESINC 0.0%
Value ($000) $297 Shares 2,387 Est. Cost $58561.16 Unrealized —
SNA SNAPONINC 0.0%
Value ($000) $295 Shares 1,022 Est. Cost $208.11 Unrealized +16.1%
TMUS T-MOBILEUSINC 0.0%
Value ($000) $292 Shares 2,103 Est. Cost $87.91 Unrealized +54.2%
HSY HERSHEYCO 0.0%
Value ($000) $292 Shares 1,168 Est. Cost $165.99 Unrealized +46.6%
— ISHARESTR 0.0%
Value ($000) $291 Shares 11,032 Est. Cost $25161.91 Unrealized —
JKHY HENRYJACK&ASSOCINC 0.0%
Value ($000) $288 Shares 1,721 Est. Cost $131.25 Unrealized +14.5%
VEEV VEEVASYSINC 0.0%
Value ($000) $287 Shares 1,450 Est. Cost $223.28 Unrealized -18.3%
INTU INTUIT 0.0%
Value ($000) $285 Shares 622 Est. Cost $430.92 Unrealized 0.0%
J JACOBSSOLUTIONSINC 0.0%
Value ($000) $284 Shares 2,387 Est. Cost $97.30 Unrealized -4.2%
HEI HEICOCORPNEW 0.0%
Value ($000) $283 Shares 1,601 Est. Cost $138.80 Unrealized +21.4%
IBN ICICIBANKLIMITED 0.0%
Value ($000) $283 Shares 12,249 Est. Cost $21.89 Unrealized —
GIS GENERALMLSINC 0.0%
Value ($000) $283 Shares 3,683 Est. Cost $56.85 Unrealized +36.3%
WST WESTPHARMACEUTICALSVSCINC 0.0%
Value ($000) $282 Shares 737 Est. Cost $290.04 Unrealized +22.3%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value ($000) $282 Shares 2,438 Est. Cost $84.77 Unrealized +11.4%
EWX SPDRINDEXSHSFDS 0.0%
Value ($000) $280 Shares 5,327 Est. Cost $41681.06 Unrealized —
DAL DELTAAIRLINESINCDEL 0.0%
Value ($000) $279 Shares 5,868 Est. Cost $36.09 Unrealized -0.6%
BSX BOSTONSCIENTIFICCORP 0.0%
Value ($000) $279 Shares 5,156 Est. Cost $43.81 Unrealized +19.2%
MSM MSCINDLDIRECTINC 0.0%
Value ($000) $278 Shares 2,920 Est. Cost $83.66 Unrealized +9.6%
ENTG ENTEGRISINC 0.0%
Value ($000) $278 Shares 2,507 Est. Cost $80.24 Unrealized +12.4%
ENPH ENPHASEENERGYINC 0.0%
Value ($000) $275 Shares 1,640 Est. Cost $178.67 Unrealized 0.0%
FE FIRSTENERGYCORP 0.0%
Value ($000) $274 Shares 7,049 Est. Cost $30.00 Unrealized +17.3%
DMAY FIRSTTREXCHNGTRADEDFDVI 0.0%
Value ($000) $272 Shares 7,943 Est. Cost $30849.91 Unrealized —
MCHP MICROCHIPTECHNOLOGYINC. 0.0%
Value ($000) $272 Shares 3,038 Est. Cost $74.26 Unrealized -0.6%
AMT AMERICANTOWERCORPNEW 0.0%
Value ($000) $270 Shares 1,390 Est. Cost $154.40 Unrealized +15.3%
IYW ISHARESTR 0.0%
Value ($000) $269 Shares 2,475 Est. Cost $92.81 Unrealized —
DOCU DOCUSIGNINC 0.0%
Value ($000) $268 Shares 5,253 Est. Cost $130.11 Unrealized -59.3%
PANW PALOALTONETWORKSINC 0.0%
Value ($000) $268 Shares 1,047 Est. Cost $104.05 Unrealized 0.0%
ABM ABMINDSINC 0.0%
Value ($000) $266 Shares 6,243 Est. Cost $42.79 Unrealized -4.5%
GE GENERALELECTRICCO 0.0%
Value ($000) $266 Shares 2,419 Est. Cost $48.38 Unrealized +65.0%
WMB WILLIAMSCOSINC 0.0%
Value ($000) $262 Shares 8,021 Est. Cost $28.21 Unrealized -5.1%
NUE NUCORCORP 0.0%
Value ($000) $261 Shares 1,589 Est. Cost $54.60 Unrealized +156.9%
CCI CROWNCASTLEINC 0.0%
Value ($000) $260 Shares 2,282 Est. Cost $91.00 Unrealized +12.5%
DWX SPDRINDEXSHSFDS 0.0%
Value ($000) $260 Shares 7,560 Est. Cost $30865.78 Unrealized —
EWJ ISHARESINC 0.0%
Value ($000) $259 Shares 4,177 Est. Cost $58373.91 Unrealized —
GRNB VANECKETFTRUST 0.0%
Value ($000) $258 Shares 11,057 Est. Cost $23.51 Unrealized —
LBRDA LIBERTYBROADBANDCORP 0.0%
Value ($000) $257 Shares 3,229 Est. Cost $79.09 Unrealized -8.6%
PECO PHILLIPSEDISON&COINC 0.0%
Value ($000) $257 Shares 7,544 Est. Cost $34253.53 Unrealized —
DRI DARDENRESTAURANTSINC 0.0%
Value ($000) $257 Shares 1,537 Est. Cost $126.33 Unrealized +14.5%
JJSF J&JSNACKFOODSCORP 0.0%
Value ($000) $253 Shares 1,600 Est. Cost $131.85 Unrealized +10.8%
EMB ISHARESTR 0.0%
Value ($000) $253 Shares 2,917 Est. Cost $76837.95 Unrealized —
MTB M&TBKCORP 0.0%
Value ($000) $252 Shares 2,038 Est. Cost $137.22 Unrealized -19.4%
VOT VANGUARDINDEXFDS 0.0%
Value ($000) $252 Shares 1,225 Est. Cost $179.76 Unrealized —
KLAC KLACORP 0.0%
Value ($000) $252 Shares 519 Est. Cost $337.92 Unrealized +20.7%
— SPIRITAEROSYSTEMSHLDGSINC 0.0%
Value ($000) $248 Shares 8,509 Est. Cost $29.68 Unrealized —
MLN VANECKETFTRUST 0.0%
Value ($000) $248 Shares 13,825 Est. Cost $20068.17 Unrealized —
EXPE EXPEDIAGROUPINC 0.0%
Value ($000) $248 Shares 2,268 Est. Cost $97.23 Unrealized 0.0%
ETSY ETSYINC 0.0%
Value ($000) $247 Shares 2,925 Est. Cost $133.56 Unrealized -29.4%
IGE ISHARESTR 0.0%
Value ($000) $247 Shares 6,360 Est. Cost $27191.93 Unrealized —
DTD WISDOMTREETR 0.0%
Value ($000) $246 Shares 3,954 Est. Cost $79364.49 Unrealized —
XLSR SSGAACTIVETR 0.0%
Value ($000) $243 Shares 5,607 Est. Cost $27922.69 Unrealized —
USB USBANCORPDEL 0.0%
Value ($000) $243 Shares 7,343 Est. Cost $35.08 Unrealized -19.0%
RBA RBGLOBALINC 0.0%
Value ($000) $241 Shares 4,015 Est. Cost $56.38 Unrealized 0.0%
VLO VALEROENERGYCORP 0.0%
Value ($000) $239 Shares 2,040 Est. Cost $76.96 Unrealized +39.3%
WELL WELLTOWERINC 0.0%
Value ($000) $239 Shares 2,959 Est. Cost $70.88 Unrealized +2.5%
AZO AUTOZONEINC 0.0%
Value ($000) $239 Shares 96 Est. Cost $2419.22 Unrealized +5.4%
DTE DTEENERGYCO 0.0%
Value ($000) $239 Shares 2,168 Est. Cost $110.63 Unrealized -8.3%
IBCP INDEPENDENTBKCORPMICH 0.0%
Value ($000) $237 Shares 13,981 Est. Cost $16.98 Unrealized -8.9%
CAH CARDINALHEALTHINC 0.0%
Value ($000) $237 Shares 2,502 Est. Cost $80.59 Unrealized 0.0%
PFG PRINCIPALFINANCIALGROUPIN 0.0%
Value ($000) $236 Shares 3,107 Est. Cost $65.60 Unrealized -0.2%
REGL PROSHARESTR 0.0%
Value ($000) $233 Shares 3,318 Est. Cost $62891.00 Unrealized —
CXT CRANENXTCO 0.0%
Value ($000) $233 Shares 4,126 Est. Cost $31.73 Unrealized +55.6%
IT GARTNERINC 0.0%
Value ($000) $233 Shares 664 Est. Cost $323.02 Unrealized +0.8%
NWG NATWESTGROUPPLC 0.0%
Value ($000) $231 Shares 37,805 Est. Cost $2267.04 Unrealized —
DFSB DIMENSIONALETFTRUST 0.0%
Value ($000) $228 Shares 4,450 Est. Cost $51.14 Unrealized —
VMC VULCANMATLSCO 0.0%
Value ($000) $227 Shares 1,006 Est. Cost $187.93 Unrealized 0.0%
M MACYSINC 0.0%
Value ($000) $226 Shares 14,080 Est. Cost $23.51 Unrealized -32.0%
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $226 Shares 850 Est. Cost $230.06 Unrealized 0.0%
ET ENERGYTRANSFERLP 0.0%
Value ($000) $225 Shares 17,697 Est. Cost $9113.28 Unrealized —
KEYS KEYSIGHTTECHNOLOGIESINC 0.0%
Value ($000) $225 Shares 1,342 Est. Cost $160.39 Unrealized -3.3%
MAS MASCOCORP 0.0%
Value ($000) $224 Shares 3,896 Est. Cost $49.92 Unrealized 0.0%
CODI COMPASSDIVERSIFIED 0.0%
Value ($000) $223 Shares 10,297 Est. Cost $18.31 Unrealized -1.7%
DFIP DIMENSIONALETFTRUST 0.0%
Value ($000) $223 Shares 5,392 Est. Cost $46543.64 Unrealized —
SNOW SNOWFLAKEINC 0.0%
Value ($000) $222 Shares 1,263 Est. Cost $162.55 Unrealized 0.0%
SPSM SPDRSERTR 0.0%
Value ($000) $222 Shares 5,754 Est. Cost $38.52 Unrealized —
VFC VFCORP 0.0%
Value ($000) $220 Shares 11,533 Est. Cost $39.98 Unrealized -48.7%
LQD ISHARESTR 0.0%
Value ($000) $219 Shares 2,021 Est. Cost $109.54 Unrealized —
GM GENERALMTRSCO 0.0%
Value ($000) $218 Shares 5,665 Est. Cost $36.67 Unrealized -8.3%
ACWX ISHARESTR 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $45.54 Unrealized —
APD AIRPRODS&CHEMSINC 0.0%
Value ($000) $216 Shares 722 Est. Cost $260.30 Unrealized +1.9%
RJF RAYMONDJAMESFINLINC 0.0%
Value ($000) $216 Shares 2,080 Est. Cost $89.26 Unrealized 0.0%
EZU ISHARESINC 0.0%
Value ($000) $216 Shares 4,706 Est. Cost $45.08 Unrealized —
VTIP VANGUARDMALVERNFDS 0.0%
Value ($000) $213 Shares 4,481 Est. Cost $51739.21 Unrealized —
DG DOLLARGENCORPNEW 0.0%
Value ($000) $211 Shares 1,244 Est. Cost $151.76 Unrealized +23.4%
ITA ISHARESTR 0.0%
Value ($000) $210 Shares 1,799 Est. Cost $111.91 Unrealized —
AAP ADVANCEAUTOPARTSINC 0.0%
Value ($000) $208 Shares 2,963 Est. Cost $97.21 Unrealized 0.0%
AON AONPLC 0.0%
Value ($000) $207 Shares 598 Est. Cost $318.69 Unrealized 0.0%
IYF ISHARESTR 0.0%
Value ($000) $206 Shares 2,763 Est. Cost $74.61 Unrealized —
VBR VANGUARDINDEXFDS 0.0%
Value ($000) $205 Shares 1,241 Est. Cost $158.87 Unrealized —
TT TRANETECHNOLOGIESPLC 0.0%
Value ($000) $205 Shares 1,073 Est. Cost $172.70 Unrealized 0.0%
CGCP CAPITALGRPFIXEDINCMETFT 0.0%
Value ($000) $204 Shares 9,158 Est. Cost $21869.95 Unrealized —
URI UNITEDRENTALSINC 0.0%
Value ($000) $204 Shares 457 Est. Cost $361.03 Unrealized 0.0%
AWK AMERICANWTRWKSCOINCNEW 0.0%
Value ($000) $204 Shares 1,425 Est. Cost $134.83 Unrealized +2.7%
BAX BAXTERINTLINC 0.0%
Value ($000) $203 Shares 4,465 Est. Cost $40.77 Unrealized 0.0%
TYL TYLERTECHNOLOGIESINC 0.0%
Value ($000) $203 Shares 487 Est. Cost $385.06 Unrealized 0.0%
DJUN FIRSTTREXCHNGTRADEDFDVI 0.0%
Value ($000) $203 Shares 5,618 Est. Cost $36.05 Unrealized —
INFY INFOSYSLTD 0.0%
Value ($000) $198 Shares 12,341 Est. Cost $18.01 Unrealized —
SMFG SUMITOMOMITSUIFINLGROUPI 0.0%
Value ($000) $198 Shares 23,050 Est. Cost $4513.11 Unrealized —
ING INGGROEPN.V. 0.0%
Value ($000) $163 Shares 12,070 Est. Cost $7064.82 Unrealized —
PGX INVESCOEXCHTRADEDFDTRII 0.0%
Value ($000) $162 Shares 14,212 Est. Cost $11344.61 Unrealized —
LYG LLOYDSBANKINGGROUPPLC 0.0%
Value ($000) $103 Shares 46,805 Est. Cost $1174.90 Unrealized —
ASX ASETECHNOLOGYHLDGCOLTD 0.0%
Value ($000) $98 Shares 12,607 Est. Cost $7.79 Unrealized —
— SIRIUSXMHOLDINGSINC 0.0%
Value ($000) $94 Shares 20,820 Est. Cost $1740.68 Unrealized —
— FSCREDITOPPORTUNITIESCORP 0.0%
Value ($000) $90 Shares 18,900 Est. Cost $4.54 Unrealized —
CX CEMEXSABDECV 0.0%
Value ($000) $86 Shares 12,165 Est. Cost $7.08 Unrealized —
ITUB ITAUUNIBANCOHLDGSA 0.0%
Value ($000) $86 Shares 14,508 Est. Cost $3531.84 Unrealized —
BCRX BIOCRYSTPHARMACEUTICALSINC 0.0%
Value ($000) $85 Shares 12,141 Est. Cost $13.23 Unrealized -39.4%
— FORDMTRCODEL 0.0%
Value ($000) $49 Shares 45 Est. Cost $912.00 Unrealized —
— STRIDEINC 0.0%
Value ($000) $47 Shares 49 Est. Cost $972.86 Unrealized —
— VISHAYINTERTECHNOLOGYINC 0.0%
Value ($000) $46 Shares 42 Est. Cost $1033.79 Unrealized —
— GREENBRIERCOSINC 0.0%
Value ($000) $44 Shares 45 Est. Cost $930.00 Unrealized —
— CHEESECAKEFACTORYINC 0.0%
Value ($000) $42 Shares 50 Est. Cost $895.62 Unrealized —
— KAMANCORP 0.0%
Value ($000) $40 Shares 42 Est. Cost $1032.00 Unrealized —
— PETIQINC 0.0%
Value ($000) $40 Shares 44 Est. Cost $1167.27 Unrealized —
— EURONETWORLDWIDEINC 0.0%
Value ($000) $39 Shares 40 Est. Cost $970.63 Unrealized —
— GUESSINC 0.0%
Value ($000) $38 Shares 38 Est. Cost $941.87 Unrealized —
ABEV AMBEVSA 0.0%
Value ($000) $37 Shares 11,673 Est. Cost $2606.92 Unrealized —
— LCIINDS 0.0%
Value ($000) $37 Shares 38 Est. Cost $939.76 Unrealized —
— HALOZYMETHERAPEUTICSINC 0.0%
Value ($000) $37 Shares 44 Est. Cost $882.16 Unrealized —
— JETBLUEAIRWAYSCORP 0.0%
Value ($000) $36 Shares 44 Est. Cost $722.64 Unrealized —
— NICELTD 0.0%
Value ($000) $36 Shares 37 Est. Cost $968.78 Unrealized —
— ITRONINC 0.0%
Value ($000) $35 Shares 40 Est. Cost $886.88 Unrealized —
— ENPHASEENERGYINC 0.0%
Value ($000) $18 Shares 19 Est. Cost $939.47 Unrealized —
FRBKQ REPUBLICFIRSTBANCORPINC 0.0%
Value ($000) $14 Shares 16,000 Est. Cost $4.81 Unrealized -76.2%