TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,671,268 (100.0% shares, 0.0% debt)

Holdings (1,068)

SPY SPDR S&P 500 ETF TR TR UNIT 9.1%
Value ($000) $152,266 Shares 473,082 Est. Cost $321.86 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 3.0%
Value ($000) $49,865 Shares 615,386 Est. Cost $81.03 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 3.0%
Value ($000) $49,623 Shares 586,348 Est. Cost $84.63 Unrealized
SDY SPDR SER TR S&P DIVID ETF 2.1%
Value ($000) $34,480 Shares 320,535 Est. Cost $107.57 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $33,960 Shares 215,154 Est. Cost $139.23 Unrealized 0.0%
IVW ISHARES TR S&P 500 GROWTH ETF 1.8%
Value ($000) $30,261 Shares 156,276 Est. Cost $193.64 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.6%
Value ($000) $27,001 Shares 388,843 Est. Cost $69.44 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.3%
Value ($000) $21,916 Shares 120,303 Est. Cost $182.17 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.3%
Value ($000) $21,325 Shares 166,544 Est. Cost $128.05 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.2%
Value ($000) $19,983 Shares 67,555 Est. Cost $295.80 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 1.1%
Value ($000) $19,042 Shares 146,372 Est. Cost $130.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 1.1%
Value ($000) $18,539 Shares 202,988 Est. Cost $91.33 Unrealized
IVV ISHARES TR CORE S&P 500 ETF 1.1%
Value ($000) $18,533 Shares 57,336 Est. Cost $323.24 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.1%
Value ($000) $18,159 Shares 145,665 Est. Cost $124.66 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 1.0%
Value ($000) $17,151 Shares 204,546 Est. Cost $83.85 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.0%
Value ($000) $17,075 Shares 142,471 Est. Cost $119.85 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $16,695 Shares 426,119 Est. Cost $26.71 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.0%
Value ($000) $16,166 Shares 200,552 Est. Cost $80.61 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.9%
Value ($000) $15,748 Shares 95,059 Est. Cost $165.67 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $15,029 Shares 244,427 Est. Cost $42.79 Unrealized 0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $14,614 Shares 83,070 Est. Cost $175.92 Unrealized
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $14,119 Shares 112,065 Est. Cost $125.99 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.8%
Value ($000) $13,532 Shares 251,755 Est. Cost $53.75 Unrealized
T AT&T INC COM 0.8%
Value ($000) $12,994 Shares 331,808 Est. Cost $18.86 Unrealized 0.0%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.7%
Value ($000) $12,289 Shares 59,708 Est. Cost $205.82 Unrealized
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $12,115 Shares 9,045 Est. Cost $64.02 Unrealized 0.0%
AAPL APPLE INC COM 0.7%
Value ($000) $11,953 Shares 40,705 Est. Cost $62.02 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $11,825 Shares 169,463 Est. Cost $52.07 Unrealized 0.0%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.7%
Value ($000) $11,482 Shares 104,175 Est. Cost $110.22 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $11,424 Shares 83,706 Est. Cost $136.48 Unrealized
V VISA INC COM CL A 0.7%
Value ($000) $11,037 Shares 58,736 Est. Cost $172.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.7%
Value ($000) $10,987 Shares 120,174 Est. Cost $71.81 Unrealized 0.0%
KO COCA COLA CO COM 0.7%
Value ($000) $10,886 Shares 196,680 Est. Cost $44.51 Unrealized 0.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $10,835 Shares 122,370 Est. Cost $64.63 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $10,780 Shares 77,332 Est. Cost $108.67 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.6%
Value ($000) $10,422 Shares 5,640 Est. Cost $88.51 Unrealized 0.0%
META META PLATFORMS INC CL A 0.6%
Value ($000) $10,174 Shares 49,568 Est. Cost $192.35 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $10,118 Shares 121,973 Est. Cost $62.41 Unrealized 0.0%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.6%
Value ($000) $10,058 Shares 299,607 Est. Cost $33.57 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $9,314 Shares 109,461 Est. Cost $60.01 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $9,240 Shares 76,485 Est. Cost $89.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $9,223 Shares 31,372 Est. Cost $236.60 Unrealized 0.0%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $9,152 Shares 55,936 Est. Cost $163.62 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $8,938 Shares 6,685 Est. Cost $64.05 Unrealized 0.0%
MA MASTERCARD INC CL A 0.5%
Value ($000) $8,672 Shares 29,044 Est. Cost $272.58 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $8,461 Shares 72,278 Est. Cost $92.83 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $8,396 Shares 67,219 Est. Cost $105.24 Unrealized 0.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.5%
Value ($000) $8,390 Shares 73,956 Est. Cost $92.57 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $8,252 Shares 25,021 Est. Cost $294.23 Unrealized 0.0%
BAC BANK AMER CORP COM 0.5%
Value ($000) $8,241 Shares 234,000 Est. Cost $27.79 Unrealized 0.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $8,164 Shares 59,736 Est. Cost $112.78 Unrealized 0.0%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.5%
Value ($000) $8,100 Shares 164,945 Est. Cost $49.11 Unrealized
MET METLIFE INC COM 0.5%
Value ($000) $7,754 Shares 152,057 Est. Cost $39.33 Unrealized 0.0%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $7,305 Shares 58,088 Est. Cost $125.75 Unrealized
DVY ISHARES TR SELECT DIVID ETF FD 0.4%
Value ($000) $6,918 Shares 65,473 Est. Cost $105.66 Unrealized
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $6,879 Shares 136,010 Est. Cost $50.58 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $6,815 Shares 141,927 Est. Cost $38.56 Unrealized 0.0%
WELL WELLTOWER INC COM 0.4%
Value ($000) $6,402 Shares 78,281 Est. Cost $71.12 Unrealized 0.0%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $6,199 Shares 32,068 Est. Cost $193.30 Unrealized
BP BP PLC SPONS ADR 0.4%
Value ($000) $6,197 Shares 164,205 Est. Cost $37.74 Unrealized
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.4%
Value ($000) $6,134 Shares 69,753 Est. Cost $87.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $6,112 Shares 41,900 Est. Cost $114.10 Unrealized 0.0%
PPL PPL CORP COM 0.4%
Value ($000) $6,041 Shares 168,365 Est. Cost $25.91 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.4%
Value ($000) $5,898 Shares 118,173 Est. Cost $28.79 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $5,860 Shares 64,427 Est. Cost $67.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $5,848 Shares 12,055 Est. Cost $460.22 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,801 Shares 25,610 Est. Cost $217.17 Unrealized 0.0%
DHR DANAHER CORP COM 0.3%
Value ($000) $5,793 Shares 37,746 Est. Cost $122.98 Unrealized 0.0%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $5,604 Shares 85,895 Est. Cost $65.24 Unrealized
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.3%
Value ($000) $5,543 Shares 119,583 Est. Cost $31.73 Unrealized 0.0%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $5,533 Shares 66,502 Est. Cost $31.67 Unrealized 0.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.3%
Value ($000) $5,513 Shares 65,744 Est. Cost $83.86 Unrealized
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.3%
Value ($000) $5,377 Shares 85,799 Est. Cost $62.67 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $5,372 Shares 119,447 Est. Cost $37.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $5,370 Shares 16,529 Est. Cost $298.40 Unrealized 0.0%
FISV FISERV INC COM 0.3%
Value ($000) $5,346 Shares 46,237 Est. Cost $110.41 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $5,305 Shares 94,190 Est. Cost $40.89 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.3%
Value ($000) $4,869 Shares 109,484 Est. Cost $44.47 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $4,752 Shares 73,127 Est. Cost $51.27 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $4,747 Shares 97,672 Est. Cost $37.07 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.3%
Value ($000) $4,666 Shares 50,285 Est. Cost $92.79 Unrealized
IWB ISHARES TR RUSSELL 1000 ETF 0.3%
Value ($000) $4,664 Shares 26,143 Est. Cost $178.42 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.3%
Value ($000) $4,658 Shares 67,437 Est. Cost $57.89 Unrealized 0.0%
INTU INTUIT COM 0.3%
Value ($000) $4,626 Shares 17,662 Est. Cost $251.45 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $4,497 Shares 13,803 Est. Cost $351.04 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $4,473 Shares 41,605 Est. Cost $96.52 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $4,415 Shares 82,070 Est. Cost $44.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $4,394 Shares 47,642 Est. Cost $74.85 Unrealized 0.0%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.3%
Value ($000) $4,324 Shares 72,524 Est. Cost $59.62 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $4,322 Shares 33,692 Est. Cost $103.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $4,308 Shares 95,257 Est. Cost $41.84 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $4,281 Shares 70,105 Est. Cost $54.60 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $4,277 Shares 23,426 Est. Cost $163.49 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.3%
Value ($000) $4,199 Shares 78,107 Est. Cost $53.76 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $4,197 Shares 19,218 Est. Cost $194.99 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $4,131 Shares 40,779 Est. Cost $86.82 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.2%
Value ($000) $4,128 Shares 97,224 Est. Cost $42.46 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $4,107 Shares 64,479 Est. Cost $48.90 Unrealized 0.0%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $4,076 Shares 22,251 Est. Cost $183.20 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $4,074 Shares 28,507 Est. Cost $142.90 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $4,047 Shares 17,610 Est. Cost $183.82 Unrealized 0.0%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.2%
Value ($000) $4,041 Shares 42,658 Est. Cost $79.69 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,029 Shares 20,386 Est. Cost $171.93 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $4,008 Shares 50,175 Est. Cost $59.26 Unrealized 0.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,972 Shares 12,568 Est. Cost $25.89 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $3,924 Shares 260,216 Est. Cost $10.97 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $3,911 Shares 14,380 Est. Cost $226.44 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,868 Shares 24,230 Est. Cost $120.17 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $3,860 Shares 50,618 Est. Cost $62.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $3,854 Shares 75,087 Est. Cost $45.11 Unrealized 0.0%
VTR VENTAS INC COM 0.2%
Value ($000) $3,825 Shares 66,249 Est. Cost $49.16 Unrealized 0.0%
AME AMETEK INC NEW COM 0.2%
Value ($000) $3,791 Shares 38,012 Est. Cost $90.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.2%
Value ($000) $3,753 Shares 26,982 Est. Cost $118.59 Unrealized 0.0%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $3,753 Shares 59,545 Est. Cost $63.02 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $3,713 Shares 33,043 Est. Cost $112.37 Unrealized
ZTS ZOETIS INC COM 0.2%
Value ($000) $3,666 Shares 27,702 Est. Cost $118.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $3,636 Shares 88,225 Est. Cost $36.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $3,626 Shares 24,278 Est. Cost $142.41 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $3,624 Shares 32,525 Est. Cost $87.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $3,588 Shares 9,214 Est. Cost $324.81 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value ($000) $3,549 Shares 66,994 Est. Cost $50.44 Unrealized 0.0%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $3,503 Shares 30,049 Est. Cost $116.57 Unrealized
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $3,389 Shares 19,848 Est. Cost $170.73 Unrealized
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $3,383 Shares 38,791 Est. Cost $87.22 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $3,358 Shares 76,216 Est. Cost $44.06 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,271 Shares 63,994 Est. Cost $39.09 Unrealized 0.0%
BLACKROCK INC COM 0.2%
Value ($000) $3,259 Shares 6,483 Est. Cost $502.72 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $3,239 Shares 21,225 Est. Cost $152.58 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $3,236 Shares 12,533 Est. Cost $229.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $3,081 Shares 19,752 Est. Cost $145.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $3,068 Shares 22,303 Est. Cost $108.78 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $3,058 Shares 12,687 Est. Cost $182.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.2%
Value ($000) $3,051 Shares 32,290 Est. Cost $61.14 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $3,015 Shares 47,956 Est. Cost $54.25 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $3,001 Shares 50,619 Est. Cost $44.33 Unrealized 0.0%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $2,997 Shares 75,357 Est. Cost $24.85 Unrealized 0.0%
TRV TRAVELERS COS INC COM 0.2%
Value ($000) $2,976 Shares 21,730 Est. Cost $119.29 Unrealized 0.0%
MMM 3M CO COM 0.2%
Value ($000) $2,926 Shares 16,585 Est. Cost $111.76 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $2,879 Shares 15,922 Est. Cost $149.35 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $2,864 Shares 18,915 Est. Cost $128.46 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $2,856 Shares 18,693 Est. Cost $138.46 Unrealized 0.0%
DOW DOW INC COM 0.2%
Value ($000) $2,821 Shares 51,505 Est. Cost $36.70 Unrealized 0.0%
CRM SALESFORCE INC COM 0.2%
Value ($000) $2,791 Shares 17,160 Est. Cost $154.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $2,757 Shares 57,965 Est. Cost $40.49 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $2,725 Shares 140,560 Est. Cost $19.39 Unrealized
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $2,691 Shares 28,397 Est. Cost $94.77 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $2,672 Shares 49,676 Est. Cost $46.59 Unrealized 0.0%
DIS DISNEY WALT CO DISNEY COM 0.2%
Value ($000) $2,658 Shares 18,380 Est. Cost $135.71 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW COM 0.2%
Value ($000) $2,579 Shares 8,774 Est. Cost $271.52 Unrealized 0.0%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,484 Shares 32,347 Est. Cost $63.64 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,481 Shares 45,040 Est. Cost $45.89 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.1%
Value ($000) $2,457 Shares 40,385 Est. Cost $60.83 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $2,440 Shares 20,958 Est. Cost $105.92 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,436 Shares 37,947 Est. Cost $24.51 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,379 Shares 36,586 Est. Cost $47.16 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $2,362 Shares 25,762 Est. Cost $91.67 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.1%
Value ($000) $2,335 Shares 11,564 Est. Cost $176.33 Unrealized 0.0%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $2,291 Shares 19,219 Est. Cost $119.19 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,281 Shares 7,551 Est. Cost $253.23 Unrealized 0.0%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $2,270 Shares 13,683 Est. Cost $165.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $2,266 Shares 38,997 Est. Cost $58.10 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,257 Shares 30,377 Est. Cost $57.78 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $2,246 Shares 27,730 Est. Cost $80.99 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,233 Shares 6,303 Est. Cost $333.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,227 Shares 26,101 Est. Cost $75.45 Unrealized 0.0%
CI CIGNA GROUP COM 0.1%
Value ($000) $2,208 Shares 10,797 Est. Cost $167.70 Unrealized 0.0%
MGM MGM RESORTS INTL COM 0.1%
Value ($000) $2,202 Shares 66,198 Est. Cost $30.12 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value ($000) $2,197 Shares 16,717 Est. Cost $107.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $2,183 Shares 10,367 Est. Cost $178.42 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,174 Shares 36,080 Est. Cost $51.65 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $2,120 Shares 3,633 Est. Cost $180.64 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $2,115 Shares 35,339 Est. Cost $49.26 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,114 Shares 34,625 Est. Cost $53.00 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $2,095 Shares 10,793 Est. Cost $165.56 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.1%
Value ($000) $2,074 Shares 42,508 Est. Cost $48.80 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,055 Shares 24,151 Est. Cost $66.48 Unrealized 0.0%
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,982 Shares 12,733 Est. Cost $138.44 Unrealized 0.0%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,974 Shares 67,667 Est. Cost $26.76 Unrealized 0.0%
XPO XPO INC COM 0.1%
Value ($000) $1,968 Shares 24,688 Est. Cost $27.48 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value ($000) $1,968 Shares 11,591 Est. Cost $132.84 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,967 Shares 31,297 Est. Cost $51.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $1,949 Shares 9,617 Est. Cost $166.41 Unrealized 0.0%
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $1,947 Shares 35,205 Est. Cost $55.30 Unrealized
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,921 Shares 7,848 Est. Cost $244.84 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value ($000) $1,909 Shares 47,015 Est. Cost $28.48 Unrealized 0.0%
NDSN NORDSON CORP COM 0.1%
Value ($000) $1,854 Shares 11,386 Est. Cost $147.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $1,849 Shares 7,370 Est. Cost $206.35 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,838 Shares 5,679 Est. Cost $29.65 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.1%
Value ($000) $1,837 Shares 39,443 Est. Cost $46.58 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,826 Shares 24,796 Est. Cost $54.96 Unrealized 0.0%
CDW CDW CORP COM 0.1%
Value ($000) $1,815 Shares 12,710 Est. Cost $122.84 Unrealized 0.0%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,805 Shares 105,212 Est. Cost $12.78 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value ($000) $1,804 Shares 15,178 Est. Cost $36.38 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $1,801 Shares 27,332 Est. Cost $65.90 Unrealized
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,780 Shares 11,069 Est. Cost $160.80 Unrealized
KMX CARMAX INC COM 0.1%
Value ($000) $1,769 Shares 20,176 Est. Cost $94.07 Unrealized 0.0%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,768 Shares 7,424 Est. Cost $238.11 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,744 Shares 9,856 Est. Cost $143.91 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,705 Shares 8,834 Est. Cost $177.67 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $1,692 Shares 27,284 Est. Cost $56.34 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO COM 0.1%
Value ($000) $1,684 Shares 15,857 Est. Cost $81.09 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,669 Shares 14,645 Est. Cost $102.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $1,650 Shares 32,466 Est. Cost $49.02 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,643 Shares 17,324 Est. Cost $94.85 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $1,584 Shares 9,098 Est. Cost $157.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $1,577 Shares 11,765 Est. Cost $99.90 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value ($000) $1,557 Shares 22,830 Est. Cost $61.85 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value ($000) $1,535 Shares 16,395 Est. Cost $73.62 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,522 Shares 17,314 Est. Cost $74.48 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,518 Shares 20,483 Est. Cost $68.71 Unrealized 0.0%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $1,516 Shares 28,426 Est. Cost $37.40 Unrealized 0.0%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.1%
Value ($000) $1,510 Shares 11,267 Est. Cost $133.99 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,502 Shares 10,429 Est. Cost $135.83 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $1,500 Shares 49,183 Est. Cost $23.29 Unrealized 0.0%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.1%
Value ($000) $1,495 Shares 83,159 Est. Cost $12.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $1,445 Shares 20,989 Est. Cost $59.11 Unrealized 0.0%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,435 Shares 21,210 Est. Cost $67.64 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $1,432 Shares 3,907 Est. Cost $300.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,429 Shares 4,155 Est. Cost $317.67 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $1,404 Shares 9,269 Est. Cost $59.96 Unrealized 0.0%
POST POST HLDGS INC COM 0.1%
Value ($000) $1,404 Shares 12,865 Est. Cost $68.42 Unrealized 0.0%
FOXA FOX CORP CL A 0.1%
Value ($000) $1,387 Shares 37,416 Est. Cost $31.59 Unrealized 0.0%
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.1%
Value ($000) $1,369 Shares 126,246 Est. Cost $7.76 Unrealized 0.0%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $1,368 Shares 29,888 Est. Cost $45.77 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $1,357 Shares 14,923 Est. Cost $21.34 Unrealized 0.0%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,335 Shares 6,234 Est. Cost $214.23 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.1%
Value ($000) $1,332 Shares 179,693 Est. Cost $7.41 Unrealized
KLAC KLA CORP COM 0.1%
Value ($000) $1,316 Shares 7,389 Est. Cost $155.73 Unrealized 0.0%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.1%
Value ($000) $1,314 Shares 57,599 Est. Cost $22.82 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,305 Shares 10,895 Est. Cost $47.17 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,282 Shares 3,864 Est. Cost $303.09 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,279 Shares 5,009 Est. Cost $233.98 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $1,276 Shares 12,806 Est. Cost $89.63 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $1,271 Shares 14,026 Est. Cost $84.81 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $1,269 Shares 9,897 Est. Cost $99.83 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,262 Shares 18,266 Est. Cost $26.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $1,256 Shares 16,102 Est. Cost $69.56 Unrealized 0.0%
LII LENNOX INTL INC COM 0.1%
Value ($000) $1,254 Shares 5,140 Est. Cost $229.90 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.1%
Value ($000) $1,253 Shares 21,978 Est. Cost $44.71 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.1%
Value ($000) $1,245 Shares 44,112 Est. Cost $28.23 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $1,240 Shares 5,840 Est. Cost $192.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.1%
Value ($000) $1,238 Shares 9,728 Est. Cost $104.72 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,223 Shares 7,721 Est. Cost $161.68 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $1,219 Shares 11,276 Est. Cost $115.73 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,217 Shares 9,118 Est. Cost $112.51 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,215 Shares 7,127 Est. Cost $145.09 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $1,211 Shares 19,440 Est. Cost $59.13 Unrealized 0.0%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $1,206 Shares 24,004 Est. Cost $50.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,197 Shares 18,649 Est. Cost $45.19 Unrealized 0.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,173 Shares 985 Est. Cost $1154.84 Unrealized 0.0%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.1%
Value ($000) $1,170 Shares 23,435 Est. Cost $49.93 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 0.1%
Value ($000) $1,162 Shares 7,488 Est. Cost $155.15 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $1,152 Shares 5,590 Est. Cost $179.87 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,145 Shares 1,368 Est. Cost $16.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,134 Shares 11,906 Est. Cost $85.11 Unrealized 0.0%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,120 Shares 12,950 Est. Cost $86.47 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,118 Shares 22,425 Est. Cost $49.86 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $1,116 Shares 11,190 Est. Cost $99.73 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $1,115 Shares 5,554 Est. Cost $162.02 Unrealized 0.0%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,107 Shares 5,273 Est. Cost $194.19 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value ($000) $1,072 Shares 14,215 Est. Cost $53.74 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,072 Shares 7,747 Est. Cost $135.52 Unrealized 0.0%
BARRICK GOLD CORP COM ISIN#CA0679011084 0.1%
Value ($000) $1,055 Shares 56,733 Est. Cost $18.59 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,049 Shares 5,156 Est. Cost $203.40 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $1,044 Shares 274 Est. Cost $3702.25 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $1,042 Shares 12,861 Est. Cost $62.52 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.1%
Value ($000) $1,039 Shares 18,126 Est. Cost $57.33 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,023 Shares 4,223 Est. Cost $50.17 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,013 Shares 6,952 Est. Cost $135.61 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,012 Shares 8,454 Est. Cost $102.36 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 0.1%
Value ($000) $1,012 Shares 71,415 Est. Cost $14.17 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $986 Shares 10,486 Est. Cost $104.97 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $979 Shares 4,167 Est. Cost $194.15 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $955 Shares 4,060 Est. Cost $5.18 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $952 Shares 8,697 Est. Cost $114.75 Unrealized 0.0%
PRI PRIMERICA INC COM 0.1%
Value ($000) $951 Shares 7,285 Est. Cost $129.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $946 Shares 8,746 Est. Cost $103.97 Unrealized 0.0%
CTVA CORTEVA INC COM 0.1%
Value ($000) $945 Shares 31,954 Est. Cost $24.50 Unrealized 0.0%
ANSYS INC COM 0.1%
Value ($000) $930 Shares 3,613 Est. Cost $257.41 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $922 Shares 10,868 Est. Cost $84.82 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $881 Shares 9,322 Est. Cost $74.24 Unrealized 0.0%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $861 Shares 6,284 Est. Cost $137.07 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.1%
Value ($000) $857 Shares 19,107 Est. Cost $44.87 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.1%
Value ($000) $854 Shares 7,698 Est. Cost $112.39 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $837 Shares 2,820 Est. Cost $277.46 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $836 Shares 7,825 Est. Cost $92.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $832 Shares 32,534 Est. Cost $20.60 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $831 Shares 5,554 Est. Cost $131.26 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $826 Shares 15,425 Est. Cost $42.80 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $825 Shares 28,026 Est. Cost $27.17 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $817 Shares 10,996 Est. Cost $56.77 Unrealized 0.0%
BWX SPDR SER TR BLOOMBERG INTL TREAS BD ETF 0.0%
Value ($000) $815 Shares 28,303 Est. Cost $28.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $808 Shares 8,729 Est. Cost $85.74 Unrealized 0.0%
LAM RESH CORP COM 0.0%
Value ($000) $806 Shares 2,758 Est. Cost $292.40 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $797 Shares 2,126 Est. Cost $336.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $783 Shares 6,288 Est. Cost $110.13 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $772 Shares 9,754 Est. Cost $57.64 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC COM 0.0%
Value ($000) $768 Shares 11,067 Est. Cost $67.06 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $764 Shares 29,951 Est. Cost $12.38 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $757 Shares 6,572 Est. Cost $98.38 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $745 Shares 5,775 Est. Cost $108.13 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $734 Shares 6,179 Est. Cost $100.85 Unrealized 0.0%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $728 Shares 2,629 Est. Cost $232.09 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $726 Shares 30,617 Est. Cost $16.27 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $718 Shares 7,941 Est. Cost $79.98 Unrealized 0.0%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $714 Shares 10,501 Est. Cost $68.00 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $708 Shares 22,206 Est. Cost $23.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $701 Shares 4,706 Est. Cost $106.50 Unrealized 0.0%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $695 Shares 5,500 Est. Cost $126.40 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $693 Shares 2,972 Est. Cost $78.09 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%
Value ($000) $690 Shares 18,612 Est. Cost $25.28 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $681 Shares 7,752 Est. Cost $59.90 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.0%
Value ($000) $680 Shares 14,582 Est. Cost $11.31 Unrealized 0.0%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $677 Shares 8,881 Est. Cost $76.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $677 Shares 5,480 Est. Cost $110.07 Unrealized 0.0%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $660 Shares 69,362 Est. Cost $9.52 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $655 Shares 319 Est. Cost $1931.44 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $650 Shares 16,175 Est. Cost $30.72 Unrealized 0.0%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $648 Shares 3,850 Est. Cost $168.42 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $646 Shares 9,925 Est. Cost $64.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $646 Shares 6,915 Est. Cost $17.23 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $645 Shares 4,494 Est. Cost $138.49 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $640 Shares 19,312 Est. Cost $22.00 Unrealized 0.0%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $636 Shares 11,335 Est. Cost $56.71 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $633 Shares 3,451 Est. Cost $162.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $631 Shares 29,808 Est. Cost $14.05 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $629 Shares 7,129 Est. Cost $72.86 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $619 Shares 16,901 Est. Cost $34.37 Unrealized 0.0%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $603 Shares 10,665 Est. Cost $56.46 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $594 Shares 15,183 Est. Cost $39.09 Unrealized
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $593 Shares 39,271 Est. Cost $15.09 Unrealized
CAT CATERPILLAR INS COM 0.0%
Value ($000) $580 Shares 3,926 Est. Cost $123.01 Unrealized 0.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $578 Shares 6,487 Est. Cost $74.69 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $578 Shares 103,511 Est. Cost $5.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $574 Shares 1,530 Est. Cost $375.38 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $571 Shares 10,239 Est. Cost $52.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $562 Shares 10,410 Est. Cost $51.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $558 Shares 3,464 Est. Cost $151.83 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $548 Shares 4,916 Est. Cost $95.06 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $544 Shares 5,974 Est. Cost $71.79 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $540 Shares 7,133 Est. Cost $47.69 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $537 Shares 7,025 Est. Cost $44.01 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $535 Shares 8,478 Est. Cost $50.79 Unrealized 0.0%
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $533 Shares 3,931 Est. Cost $135.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $532 Shares 4,342 Est. Cost $121.75 Unrealized 0.0%
ABT ABBOTT LABS COM 0.0%
Value ($000) $521 Shares 5,994 Est. Cost $75.30 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $514 Shares 4,892 Est. Cost $94.55 Unrealized 0.0%
ING ING GROEP N V ADR 0.0%
Value ($000) $502 Shares 41,681 Est. Cost $12.05 Unrealized
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $493 Shares 2,483 Est. Cost $198.70 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $493 Shares 4,940 Est. Cost $77.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $489 Shares 4,049 Est. Cost $84.82 Unrealized 0.0%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $487 Shares 10,164 Est. Cost $39.21 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $484 Shares 2,686 Est. Cost $175.89 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $464 Shares 17,018 Est. Cost $22.96 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $461 Shares 7,282 Est. Cost $63.37 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $457 Shares 2,384 Est. Cost $191.74 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $451 Shares 2,375 Est. Cost $170.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $450 Shares 1,609 Est. Cost $255.58 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $449 Shares 8,819 Est. Cost $43.91 Unrealized 0.0%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $446 Shares 8,509 Est. Cost $52.37 Unrealized
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $443 Shares 95,067 Est. Cost $4.66 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $436 Shares 5,388 Est. Cost $67.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $435 Shares 4,645 Est. Cost $67.37 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $431 Shares 3,163 Est. Cost $136.04 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%
Value ($000) $428 Shares 4,524 Est. Cost $94.51 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $427 Shares 2,400 Est. Cost $152.39 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $421 Shares 12,301 Est. Cost $22.47 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $421 Shares 3,741 Est. Cost $94.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $419 Shares 77,140 Est. Cost $5.43 Unrealized
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $418 Shares 1,418 Est. Cost $295.05 Unrealized
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $418 Shares 7,043 Est. Cost $59.36 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $417 Shares 3,855 Est. Cost $24.08 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $417 Shares 2,774 Est. Cost $143.32 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $415 Shares 2,743 Est. Cost $137.51 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $414 Shares 1,380 Est. Cost $278.52 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $412 Shares 3,283 Est. Cost $125.42 Unrealized
PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP 0.0%
Value ($000) $410 Shares 2,711 Est. Cost $151.37 Unrealized
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $410 Shares 9,427 Est. Cost $43.49 Unrealized
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $409 Shares 10,535 Est. Cost $18.53 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $406 Shares 18,774 Est. Cost $17.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $405 Shares 3,719 Est. Cost $95.83 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $403 Shares 121,808 Est. Cost $3.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $398 Shares 6,547 Est. Cost $52.36 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $397 Shares 12,889 Est. Cost $30.78 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $395 Shares 1,512 Est. Cost $263.51 Unrealized 0.0%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $390 Shares 15,216 Est. Cost $19.13 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $390 Shares 6,138 Est. Cost $51.71 Unrealized 0.0%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $368 Shares 6,355 Est. Cost $57.88 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $366 Shares 2,478 Est. Cost $151.00 Unrealized 0.0%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $364 Shares 983 Est. Cost $352.55 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $364 Shares 18,430 Est. Cost $19.73 Unrealized
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $363 Shares 39,676 Est. Cost $9.15 Unrealized
KELLANOVA COM 0.0%
Value ($000) $353 Shares 5,106 Est. Cost $48.55 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $350 Shares 5,407 Est. Cost $63.09 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 0.0%
Value ($000) $349 Shares 13,235 Est. Cost $26.39 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $345 Shares 2,581 Est. Cost $112.81 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $344 Shares 1,258 Est. Cost $246.86 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $339 Shares 2,612 Est. Cost $87.47 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $334 Shares 3,992 Est. Cost $55.80 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $334 Shares 16,761 Est. Cost $19.91 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $332 Shares 5,673 Est. Cost $54.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $326 Shares 1,968 Est. Cost $128.58 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $323 Shares 1,862 Est. Cost $157.96 Unrealized 0.0%
TOL TOLL BROS INC COM 0.0%
Value ($000) $320 Shares 8,100 Est. Cost $39.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $317 Shares 5,372 Est. Cost $49.14 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $317 Shares 1,765 Est. Cost $146.29 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $316 Shares 3,986 Est. Cost $80.55 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $313 Shares 3,999 Est. Cost $68.67 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $313 Shares 10,353 Est. Cost $23.11 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $308 Shares 35,134 Est. Cost $8.78 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $306 Shares 20,607 Est. Cost $14.85 Unrealized
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $299 Shares 2,565 Est. Cost $116.58 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $297 Shares 10,876 Est. Cost $27.63 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $297 Shares 7,076 Est. Cost $42.35 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $293 Shares 3,513 Est. Cost $83.41 Unrealized
KT KT CORP SPON ADR 0.0%
Value ($000) $293 Shares 25,256 Est. Cost $11.60 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $290 Shares 1,970 Est. Cost $128.44 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $288 Shares 11,813 Est. Cost $21.12 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $288 Shares 2,025 Est. Cost $104.19 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $287 Shares 14,919 Est. Cost $14.53 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $283 Shares 6,945 Est. Cost $40.21 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $280 Shares 3,019 Est. Cost $64.81 Unrealized 0.0%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $280 Shares 6,111 Est. Cost $38.80 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $278 Shares 5,601 Est. Cost $48.19 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $275 Shares 10,894 Est. Cost $25.27 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $268 Shares 7,924 Est. Cost $34.19 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $266 Shares 4,094 Est. Cost $50.15 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $265 Shares 1,282 Est. Cost $179.27 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $263 Shares 1,126 Est. Cost $220.88 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $262 Shares 5,867 Est. Cost $45.95 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $255 Shares 18,745 Est. Cost $13.58 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $254 Shares 1,057 Est. Cost $236.65 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $251 Shares 7,641 Est. Cost $24.50 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $247 Shares 79,827 Est. Cost $3.09 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $247 Shares 7,528 Est. Cost $32.76 Unrealized
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $243 Shares 6,378 Est. Cost $38.09 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $241 Shares 1,750 Est. Cost $99.27 Unrealized 0.0%
APTIV PLC SHS COM 0.0%
Value ($000) $240 Shares 2,523 Est. Cost $94.97 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $238 Shares 1,035 Est. Cost $187.49 Unrealized 0.0%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $237 Shares 4,930 Est. Cost $48.07 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $230 Shares 2,511 Est. Cost $91.43 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $218 Shares 1,694 Est. Cost $128.58 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $215 Shares 1,025 Est. Cost $172.50 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $212 Shares 5,217 Est. Cost $37.10 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $211 Shares 6,131 Est. Cost $25.47 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $211 Shares 6,717 Est. Cost $30.84 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $206 Shares 4,654 Est. Cost $47.64 Unrealized 0.0%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $206 Shares 4,947 Est. Cost $32.38 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $204 Shares 3,126 Est. Cost $47.96 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $203 Shares 6,962 Est. Cost $24.43 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $202 Shares 3,445 Est. Cost $58.60 Unrealized
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $197 Shares 4,351 Est. Cost $45.31 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $197 Shares 5,299 Est. Cost $31.27 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $196 Shares 2,234 Est. Cost $87.61 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $192 Shares 2,659 Est. Cost $21.78 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 969 Est. Cost $177.58 Unrealized 0.0%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $187 Shares 10,782 Est. Cost $17.33 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $186 Shares 12,341 Est. Cost $15.05 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $176 Shares 3,503 Est. Cost $39.93 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $176 Shares 1,937 Est. Cost $82.13 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $174 Shares 7,215 Est. Cost $23.16 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $174 Shares 3,107 Est. Cost $42.09 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $83.56 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $173 Shares 3,786 Est. Cost $26.02 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 0.0%
Value ($000) $173 Shares 2,879 Est. Cost $59.94 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $172 Shares 2,465 Est. Cost $69.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $170 Shares 2,676 Est. Cost $29.37 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $168 Shares 2,993 Est. Cost $48.21 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $167 Shares 3,494 Est. Cost $40.27 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $166 Shares 3,378 Est. Cost $49.28 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $166 Shares 1,615 Est. Cost $86.78 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $166 Shares 4,586 Est. Cost $32.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC 0.0%
Value ($000) $163 Shares 966 Est. Cost $169.17 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $163 Shares 2,057 Est. Cost $79.25 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $160 Shares 270 Est. Cost $187.24 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $156 Shares 2,558 Est. Cost $50.95 Unrealized 0.0%
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $156 Shares 7,206 Est. Cost $21.61 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $155 Shares 2,935 Est. Cost $45.85 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $154 Shares 922 Est. Cost $140.67 Unrealized 0.0%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $153 Shares 992 Est. Cost $153.88 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $146 Shares 991 Est. Cost $127.66 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $144 Shares 658 Est. Cost $202.38 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $143 Shares 2,614 Est. Cost $54.71 Unrealized
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $142 Shares 244 Est. Cost $501.45 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $142 Shares 1,360 Est. Cost $42.98 Unrealized 0.0%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $142 Shares 3,121 Est. Cost $33.65 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $140 Shares 1,635 Est. Cost $68.51 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $139 Shares 654 Est. Cost $170.95 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $135 Shares 4,657 Est. Cost $23.26 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $135 Shares 14,466 Est. Cost $9.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $132 Shares 1,880 Est. Cost $70.39 Unrealized
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $131 Shares 4,322 Est. Cost $29.48 Unrealized 0.0%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $129 Shares 1,788 Est. Cost $59.30 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $128 Shares 1,506 Est. Cost $71.20 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $127 Shares 1,523 Est. Cost $73.38 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $127 Shares 748 Est. Cost $138.76 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $126 Shares 2,915 Est. Cost $33.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $125 Shares 2,579 Est. Cost $41.98 Unrealized 0.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $124 Shares 776 Est. Cost $141.23 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $124 Shares 691 Est. Cost $151.07 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $122 Shares 2,664 Est. Cost $36.81 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $121 Shares 724 Est. Cost $139.45 Unrealized 0.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $119 Shares 6,237 Est. Cost $18.34 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $118 Shares 1,260 Est. Cost $89.76 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $118 Shares 269 Est. Cost $28.61 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $117 Shares 1,379 Est. Cost $70.68 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $116 Shares 3,780 Est. Cost $22.92 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $115 Shares 2,570 Est. Cost $34.36 Unrealized 0.0%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $114 Shares 719 Est. Cost $158.78 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $114 Shares 1,325 Est. Cost $73.11 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $112 Shares 1,172 Est. Cost $95.87 Unrealized
BKU BANKUNITED INC COM 0.0%
Value ($000) $112 Shares 3,064 Est. Cost $28.27 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $109 Shares 2,231 Est. Cost $48.91 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $108 Shares 509 Est. Cost $212.45 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $108 Shares 318 Est. Cost $294.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $107 Shares 1,895 Est. Cost $55.76 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $106 Shares 2,523 Est. Cost $40.14 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $105 Shares 1,047 Est. Cost $92.35 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $100 Shares 650 Est. Cost $146.00 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $100 Shares 3,748 Est. Cost $26.78 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $99 Shares 8,509 Est. Cost $10.27 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $96 Shares 1,415 Est. Cost $45.53 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $96 Shares 2,263 Est. Cost $35.15 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $96 Shares 801 Est. Cost $113.17 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $96 Shares 1,592 Est. Cost $60.04 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $94 Shares 4,659 Est. Cost $13.98 Unrealized 0.0%
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $94 Shares 823 Est. Cost $113.91 Unrealized
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $94 Shares 3,877 Est. Cost $24.17 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $93 Shares 440 Est. Cost $212.10 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $93 Shares 1,319 Est. Cost $66.06 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $92 Shares 936 Est. Cost $81.14 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $90 Shares 2,077 Est. Cost $32.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $89 Shares 1,706 Est. Cost $48.54 Unrealized 0.0%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $89 Shares 868 Est. Cost $102.02 Unrealized
URTH ISHARES INC MSCI WORLD INDEX FD 0.0%
Value ($000) $88 Shares 891 Est. Cost $98.78 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,827 Est. Cost $44.44 Unrealized 0.0%
CLX CLOROX CO COM 0.0%
Value ($000) $88 Shares 571 Est. Cost $124.55 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $87 Shares 32,618 Est. Cost $2.68 Unrealized
HESS CORP COM 0.0%
Value ($000) $87 Shares 1,296 Est. Cost $66.81 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $86 Shares 488 Est. Cost $155.87 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $86 Shares 696 Est. Cost $109.79 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $85 Shares 4,119 Est. Cost $15.31 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $83 Shares 2,096 Est. Cost $32.97 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $83 Shares 148 Est. Cost $431.37 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $80 Shares 787 Est. Cost $101.86 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $78 Shares 881 Est. Cost $89.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $77 Shares 335 Est. Cost $37.82 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $77 Shares 274 Est. Cost $52.68 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $77 Shares 726 Est. Cost $86.19 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $77 Shares 973 Est. Cost $72.41 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $77 Shares 552 Est. Cost $116.81 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $77 Shares 968 Est. Cost $40.60 Unrealized 0.0%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $76 Shares 1,751 Est. Cost $43.27 Unrealized
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $75 Shares 2,275 Est. Cost $32.83 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $74 Shares 713 Est. Cost $86.62 Unrealized 0.0%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $74 Shares 5,898 Est. Cost $11.89 Unrealized 0.0%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $74 Shares 1,954 Est. Cost $35.07 Unrealized 0.0%
QAI INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value ($000) $73 Shares 2,380 Est. Cost $30.80 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $71 Shares 1,394 Est. Cost $43.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $70 Shares 1,039 Est. Cost $58.25 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $70 Shares 783 Est. Cost $80.04 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $70 Shares 454 Est. Cost $124.59 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $68 Shares 287 Est. Cost $211.12 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $68 Shares 871 Est. Cost $82.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $67 Shares 1,060 Est. Cost $40.69 Unrealized 0.0%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $66 Shares 1,843 Est. Cost $30.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $66 Shares 1,122 Est. Cost $43.69 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $66 Shares 1,062 Est. Cost $49.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $66 Shares 1,112 Est. Cost $58.96 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $65 Shares 731 Est. Cost $52.49 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $65 Shares 1,283 Est. Cost $50.71 Unrealized
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $64 Shares 2,493 Est. Cost $18.72 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $63 Shares 399 Est. Cost $159.01 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $63 Shares 464 Est. Cost $114.64 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $63 Shares 2,897 Est. Cost $22.80 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $62 Shares 472 Est. Cost $113.51 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $62 Shares 859 Est. Cost $50.64 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $61 Shares 218 Est. Cost $249.35 Unrealized 0.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $61 Shares 2,438 Est. Cost $24.42 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $60 Shares 223 Est. Cost $61.91 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $60 Shares 353 Est. Cost $73.29 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $60 Shares 1,860 Est. Cost $22.63 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $59 Shares 2,664 Est. Cost $22.33 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $59 Shares 1,226 Est. Cost $41.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $58 Shares 4,435 Est. Cost $10.23 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $57 Shares 298 Est. Cost $186.26 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $57 Shares 1,125 Est. Cost $43.87 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $57 Shares 2,381 Est. Cost $22.46 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $57 Shares 3,258 Est. Cost $13.02 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $57 Shares 5,043 Est. Cost $11.20 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $56 Shares 6,052 Est. Cost $6.68 Unrealized 0.0%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $56 Shares 685 Est. Cost $81.49 Unrealized
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $56 Shares 1,080 Est. Cost $52.29 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $55 Shares 729 Est. Cost $71.14 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $54 Shares 390 Est. Cost $137.18 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $54 Shares 3,211 Est. Cost $17.55 Unrealized 0.0%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $54 Shares 250 Est. Cost $215.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $54 Shares 3,383 Est. Cost $13.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $53 Shares 1,834 Est. Cost $24.67 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $53 Shares 1,630 Est. Cost $29.72 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $53 Shares 500 Est. Cost $94.69 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $52 Shares 937 Est. Cost $43.18 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $51 Shares 2,482 Est. Cost $15.92 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $51 Shares 418 Est. Cost $91.51 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $51 Shares 588 Est. Cost $87.43 Unrealized 0.0%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $50 Shares 1,221 Est. Cost $39.29 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $50 Shares 355 Est. Cost $132.13 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $50 Shares 1,684 Est. Cost $26.44 Unrealized 0.0%
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S 0.0%
Value ($000) $50 Shares 1,157 Est. Cost $42.91 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $50 Shares 102 Est. Cost $422.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $49 Shares 1,066 Est. Cost $31.89 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $49 Shares 989 Est. Cost $38.78 Unrealized 0.0%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,570 Est. Cost $30.96 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $48 Shares 2,603 Est. Cost $13.86 Unrealized 0.0%
PHI PLDT INC SPONSORED ADR ISIN# US69344D4088 0.0%
Value ($000) $48 Shares 2,414 Est. Cost $19.99 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $48 Shares 978 Est. Cost $50.63 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $47 Shares 248 Est. Cost $59.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $47 Shares 193 Est. Cost $219.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $46 Shares 154 Est. Cost $253.65 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $46 Shares 350 Est. Cost $108.68 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $46 Shares 927 Est. Cost $41.81 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $46 Shares 296 Est. Cost $136.79 Unrealized 0.0%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 779 Est. Cost $58.34 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $45 Shares 108 Est. Cost $21.69 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $45 Shares 1,833 Est. Cost $18.78 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $44 Shares 1,030 Est. Cost $42.35 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $43 Shares 353 Est. Cost $108.00 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $43 Shares 210 Est. Cost $177.66 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $43 Shares 547 Est. Cost $76.01 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $42 Shares 2,099 Est. Cost $14.35 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $42 Shares 448 Est. Cost $92.91 Unrealized
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $41 Shares 889 Est. Cost $35.73 Unrealized 0.0%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $36.45 Unrealized 0.0%
GLPG GALAPAGOS NV SPONS ADR ISIN#US36315X1019 0.0%
Value ($000) $41 Shares 198 Est. Cost $206.83 Unrealized
GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 0.0%
Value ($000) $39 Shares 1,690 Est. Cost $23.29 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $39 Shares 779 Est. Cost $47.00 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $39 Shares 1,054 Est. Cost $27.86 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $39 Shares 346 Est. Cost $91.47 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $38 Shares 733 Est. Cost $49.16 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $38 Shares 274 Est. Cost $140.86 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $38 Shares 720 Est. Cost $50.08 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.0%
Value ($000) $38 Shares 302 Est. Cost $106.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 100 Est. Cost $334.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $37 Shares 2,147 Est. Cost $13.08 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $37 Shares 894 Est. Cost $41.51 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $37 Shares 4,193 Est. Cost $8.78 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $37 Shares 33 Est. Cost $1090.77 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $37 Shares 315 Est. Cost $96.69 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $36 Shares 716 Est. Cost $36.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $36 Shares 1,382 Est. Cost $16.31 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $36 Shares 2,205 Est. Cost $16.25 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $36 Shares 700 Est. Cost $46.66 Unrealized 0.0%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $36 Shares 1,249 Est. Cost $28.50 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $36 Shares 337 Est. Cost $82.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $35 Shares 394 Est. Cost $69.39 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $35 Shares 562 Est. Cost $62.98 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $35 Shares 1,628 Est. Cost $19.42 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $35 Shares 359 Est. Cost $87.99 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $35 Shares 575 Est. Cost $60.15 Unrealized
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $35 Shares 593 Est. Cost $58.32 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 382 Est. Cost $71.77 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $34 Shares 209 Est. Cost $166.02 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $34 Shares 245 Est. Cost $63.64 Unrealized 0.0%
CSTE CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 0.0%
Value ($000) $33 Shares 2,197 Est. Cost $15.08 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $33 Shares 539 Est. Cost $55.39 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $33 Shares 401 Est. Cost $82.04 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $32 Shares 406 Est. Cost $61.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $32 Shares 854 Est. Cost $31.87 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $31 Shares 296 Est. Cost $84.53 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $31 Shares 257 Est. Cost $99.45 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 347 Est. Cost $85.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $30 Shares 545 Est. Cost $43.82 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $30 Shares 1,038 Est. Cost $28.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $29 Shares 731 Est. Cost $35.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $28 Shares 1,227 Est. Cost $17.21 Unrealized 0.0%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $27 Shares 168 Est. Cost $161.20 Unrealized
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $26 Shares 139 Est. Cost $189.48 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $26 Shares 482 Est. Cost $51.37 Unrealized 0.0%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%
Value ($000) $26 Shares 810 Est. Cost $31.86 Unrealized
SOUTHSTATE CORP COM 0.0%
Value ($000) $26 Shares 297 Est. Cost $86.75 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $26 Shares 166 Est. Cost $152.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $26 Shares 101 Est. Cost $244.35 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $25 Shares 1,191 Est. Cost $15.60 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $25 Shares 449 Est. Cost $56.30 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $25 Shares 124 Est. Cost $194.89 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $25 Shares 234 Est. Cost $18.82 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $25 Shares 630 Est. Cost $39.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $24 Shares 537 Est. Cost $40.11 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $24 Shares 887 Est. Cost $22.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $26.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $24 Shares 303 Est. Cost $73.87 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $24 Shares 326 Est. Cost $72.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $23 Shares 210 Est. Cost $98.88 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $23 Shares 248 Est. Cost $84.02 Unrealized 0.0%
FOX FOX CORP CL B 0.0%
Value ($000) $23 Shares 633 Est. Cost $30.82 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $22 Shares 251 Est. Cost $94.40 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP 0.0%
Value ($000) $22 Shares 1,671 Est. Cost $13.36 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $22 Shares 337 Est. Cost $56.67 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $21 Shares 578 Est. Cost $15.30 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $21 Shares 725 Est. Cost $29.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21 Shares 90 Est. Cost $213.14 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B 0.0%
Value ($000) $21 Shares 1,180 Est. Cost $17.50 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $20 Shares 1,433 Est. Cost $12.66 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $19 Shares 32 Est. Cost $58.38 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $19 Shares 406 Est. Cost $38.20 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.58 Unrealized 0.0%
FINV FINVOLUTION GROUP SPONSORED ADR 0.0%
Value ($000) $19 Shares 7,057 Est. Cost $2.65 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $19 Shares 296 Est. Cost $55.56 Unrealized 0.0%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $18 Shares 438 Est. Cost $41.97 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $18 Shares 360 Est. Cost $50.84 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $123.07 Unrealized 0.0%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $18 Shares 830 Est. Cost $14.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 170 Est. Cost $102.35 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $17 Shares 261 Est. Cost $66.14 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $17 Shares 621 Est. Cost $22.34 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $17 Shares 229 Est. Cost $66.33 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $17 Shares 74 Est. Cost $209.01 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $17 Shares 116 Est. Cost $139.20 Unrealized 0.0%
MBI MBIA INC COM 0.0%
Value ($000) $16 Shares 1,773 Est. Cost $4.15 Unrealized 0.0%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $16 Shares 168 Est. Cost $81.16 Unrealized 0.0%
RWX SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF 0.0%
Value ($000) $16 Shares 416 Est. Cost $38.79 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $16 Shares 186 Est. Cost $81.44 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $16 Shares 431 Est. Cost $36.30 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $49.79 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 110 Est. Cost $146.93 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $15 Shares 197 Est. Cost $71.36 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $14 Shares 131 Est. Cost $59.75 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $14 Shares 386 Est. Cost $29.86 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $14 Shares 1,863 Est. Cost $3.30 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $14 Shares 93 Est. Cost $136.08 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 129 Est. Cost $31.21 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $14 Shares 63 Est. Cost $47.43 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $67.77 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $14 Shares 577 Est. Cost $18.91 Unrealized 0.0%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $13 Shares 182 Est. Cost $59.82 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $13 Shares 220 Est. Cost $49.52 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 262 Est. Cost $41.89 Unrealized 0.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $13 Shares 186 Est. Cost $60.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13 Shares 187 Est. Cost $67.73 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $115.28 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $12 Shares 116 Est. Cost $86.30 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12 Shares 270 Est. Cost $36.38 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $12 Shares 253 Est. Cost $43.33 Unrealized 0.0%
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $12 Shares 347 Est. Cost $33.54 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $12 Shares 99 Est. Cost $93.76 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $11 Shares 71 Est. Cost $124.15 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $108.60 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $11 Shares 139 Est. Cost $81.48 Unrealized
M MACYS INC COM 0.0%
Value ($000) $11 Shares 664 Est. Cost $15.65 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $86.40 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $11 Shares 283 Est. Cost $37.23 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $61.60 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.04 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $10 Shares 90 Est. Cost $94.23 Unrealized 0.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $10 Shares 34 Est. Cost $295.94 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $10 Shares 403 Est. Cost $24.63 Unrealized
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $10 Shares 32 Est. Cost $306.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $10 Shares 167 Est. Cost $52.78 Unrealized 0.0%
M D C HLDGS INC C/M EFF 04/19/2024 1 OLD / USD 63 P/S 0.0%
Value ($000) $10 Shares 255 Est. Cost $38.16 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $66.90 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.79 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $10 Shares 38 Est. Cost $232.74 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $45.11 Unrealized 0.0%
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $9 Shares 48 Est. Cost $189.46 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $38.99 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $93.08 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $9 Shares 333 Est. Cost $18.40 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $99.70 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9 Shares 280 Est. Cost $25.53 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $9 Shares 961 Est. Cost $7.80 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $43.20 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $8 Shares 424 Est. Cost $12.15 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $331.87 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $8 Shares 367 Est. Cost $13.83 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.65 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $8 Shares 208 Est. Cost $39.20 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 457 Est. Cost $13.84 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $55.04 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value ($000) $8 Shares 371 Est. Cost $13.37 Unrealized 0.0%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $8 Shares 208 Est. Cost $34.52 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $48.62 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 124 Est. Cost $61.55 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $8 Shares 128 Est. Cost $46.20 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 256 Est. Cost $28.16 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $7 Shares 463 Est. Cost $15.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $28.19 Unrealized
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $7 Shares 560 Est. Cost $8.62 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $63.53 Unrealized 0.0%
RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 0.0%
Value ($000) $7 Shares 986 Est. Cost $5.15 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $7 Shares 188 Est. Cost $30.49 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $48.50 Unrealized
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $7 Shares 324 Est. Cost $19.10 Unrealized 0.0%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $79.21 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $63.90 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $6 Shares 116 Est. Cost $45.94 Unrealized 0.0%
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 48 Est. Cost $100.93 Unrealized 0.0%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $6 Shares 44 Est. Cost $140.55 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.58 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $6 Shares 37 Est. Cost $161.78 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $104.70 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $22.42 Unrealized 0.0%
CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD 0.0%
Value ($000) $6 Shares 285 Est. Cost $20.56 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.21 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $108.09 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $106.87 Unrealized 0.0%
HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.31 Unrealized 0.0%
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $40.93 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $39.78 Unrealized 0.0%
IYR ISHARES TR US REAL ESTATE ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $93.09 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 39 Est. Cost $137.43 Unrealized 0.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $58.06 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.58 Unrealized 0.0%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $66.50 Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $41.84 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 275 Est. Cost $13.00 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $5 Shares 116 Est. Cost $35.06 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 165 Est. Cost $29.67 Unrealized 0.0%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $77.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 93 Est. Cost $23.85 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5 Shares 89 Est. Cost $46.86 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $99.99 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $172.09 Unrealized 0.0%
FNB F N B CORP PA COM 0.0%
Value ($000) $4 Shares 351 Est. Cost $9.60 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.81 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $105.01 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 34 Est. Cost $109.04 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $27.81 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $43.28 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.63 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $4 Shares 101 Est. Cost $41.20 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $4 Shares 298 Est. Cost $11.86 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $87.44 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.37 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $553.43 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.83 Unrealized 0.0%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $4 Shares 5 Est. Cost $722.02 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $125.26 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 0.0%
Value ($000) $4 Shares 106 Est. Cost $24.25 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.92 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $4 Shares 90 Est. Cost $39.45 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.86 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $200.54 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $171.13 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.04 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.32 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.05 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $37.26 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.40 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $29.02 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.14 Unrealized 0.0%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $3 Shares 485 Est. Cost $7.15 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $20.96 Unrealized
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $12.02 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.80 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.54 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.28 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.34 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $27.01 Unrealized 0.0%
LAUR LAUREATE ED INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $16.48 Unrealized 0.0%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $81.27 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 234 Est. Cost $13.92 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.15 Unrealized 0.0%
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $12.79 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $3 Shares 652 Est. Cost $4.03 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $51.09 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.25 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $153.11 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.53 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $143.08 Unrealized 0.0%
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.47 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.13 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $17.35 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.15 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.88 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.70 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.95 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $87.69 Unrealized 0.0%
CSTM CONSTELLIUM SE ACT ISIN#FR0013467479 0.0%
Value ($000) $3 Shares 199 Est. Cost $13.80 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.76 Unrealized 0.0%
ARES ARES MGMT CORP COM CL A 0.0%
Value ($000) $3 Shares 74 Est. Cost $25.48 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.79 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $39.89 Unrealized
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $3 Shares 17 Est. Cost $137.33 Unrealized 0.0%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.62 Unrealized
ASB ASSOCIATED BANC-CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $16.48 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.17 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.55 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.11 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.16 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.86 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $31.49 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $2 Shares 83 Est. Cost $26.92 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.46 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.63 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.85 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $231.95 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $2 Shares 69 Est. Cost $30.46 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.81 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.96 Unrealized
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $2 Shares 34 Est. Cost $50.78 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.87 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.17 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $20.61 Unrealized 0.0%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.78 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.00 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.86 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.65 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.25 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.06 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.85 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.84 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 76 Est. Cost $24.33 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $43.90 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.43 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.55 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $2 Shares 416 Est. Cost $4.14 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.29 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 463 Est. Cost $3.71 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $166.62 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.90 Unrealized 0.0%
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.99 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.77 Unrealized 0.0%
PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.86 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $12.97 Unrealized 0.0%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $2 Shares 43 Est. Cost $34.97 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.99 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.68 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.91 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.89 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.77 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.99 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.04 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.58 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.74 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $10.19 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $15.63 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.59 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.49 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.53 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.02 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.87 Unrealized 0.0%
CPA COPA HOLDING S A CL A COM ISIN#PAP310761054 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.58 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.75 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.13 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.38 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.97 Unrealized 0.0%
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.20 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.17 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.52 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.94 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.21 Unrealized 0.0%
QURATE RETAIL INC QVC GROUP COM SER A 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.43 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.38 Unrealized 0.0%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.03 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.60 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.12 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.51 Unrealized 0.0%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $1 Shares 98 Est. Cost $6.97 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.86 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.92 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.58 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.75 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.55 Unrealized 0.0%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.33 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.55 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.64 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.00 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.11 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.55 Unrealized 0.0%
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.66 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.30 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.24 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.39 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.68 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.21 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.79 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.88 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.21 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.35 Unrealized 0.0%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.78 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.08 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 104 Est. Cost $4.75 Unrealized
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.39 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.53 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $12.13 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.15 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.47 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.83 Unrealized
AMERICAN EQUITY INVT C/A EFF 05/03/24 1 OLD / .45464 NEW CU 113004105 BROOKFIELD SSET & USD 38.85 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.93 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.63 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.05 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.32 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.53 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.97 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.97 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.15 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.05 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.16 Unrealized
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.82 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.93 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.77 Unrealized 0.0%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.78 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.47 Unrealized 0.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.81 Unrealized 0.0%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.52 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.48 Unrealized
UHAL U-HAUL HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.96 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.15 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.40 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.55 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 71 Est. Cost $5.15 Unrealized
BRSL INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.69 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.14 Unrealized
PAC GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.67 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.62 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.44 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.85 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.71 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.20 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $336.16 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.81 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.37 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.88 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.05 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.56 Unrealized 0.0%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.87 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.93 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.26 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.64 Unrealized
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.46 Unrealized 0.0%
PDM PIEDMONT OFFICE RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.07 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.13 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.33 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.21 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized 0.0%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.28 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.47 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.97 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.36 Unrealized 0.0%
DX DYNEX CAP INC COM PAR $ 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.92 Unrealized
AD UNITED STS CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.28 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.65 Unrealized 0.0%
TDAY GANNETT CO INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.33 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.08 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM STK 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.04 Unrealized 0.0%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.54 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.22 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized 0.0%