TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,397,773 (100.0% shares, 0.0% debt)

Holdings (1,071)

SPY SPDR S&P 500 ETF TR TR UNIT 9.5%
Value ($000) $133,463 Shares 517,802 Est. Cost $316.32 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 7.6%
Value ($000) $106,570 Shares 1,229,611 Est. Cost $85.70 Unrealized
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $34,671 Shares 219,842 Est. Cost $139.59 Unrealized +12.0%
SDY SPDR SER TR S&P DIVID ETF 2.0%
Value ($000) $28,137 Shares 352,326 Est. Cost $105.07 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 1.8%
Value ($000) $24,960 Shares 151,224 Est. Cost $193.64 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.5%
Value ($000) $20,725 Shares 167,802 Est. Cost $128.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.5%
Value ($000) $20,502 Shares 198,297 Est. Cost $119.01 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.4%
Value ($000) $20,105 Shares 254,166 Est. Cost $81.03 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.4%
Value ($000) $19,938 Shares 127,248 Est. Cost $180.78 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $17,340 Shares 324,351 Est. Cost $69.44 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.1%
Value ($000) $15,247 Shares 185,533 Est. Cost $80.61 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.1%
Value ($000) $14,969 Shares 63,207 Est. Cost $295.80 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $14,656 Shares 449,018 Est. Cost $26.66 Unrealized -3.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.0%
Value ($000) $14,009 Shares 157,296 Est. Cost $116.95 Unrealized
IVE ISHARES TR S&P 500 VALUE ETF 1.0%
Value ($000) $13,875 Shares 144,155 Est. Cost $130.09 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $13,704 Shares 255,059 Est. Cost $42.71 Unrealized -4.0%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.9%
Value ($000) $12,990 Shares 106,934 Est. Cost $110.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.9%
Value ($000) $12,687 Shares 309,286 Est. Cost $51.38 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $12,594 Shares 6,460 Est. Cost $89.56 Unrealized +8.1%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.9%
Value ($000) $12,148 Shares 139,488 Est. Cost $91.33 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $12,122 Shares 216,043 Est. Cost $82.37 Unrealized
IVV ISHARES TR CORE S&P 500 ETF 0.8%
Value ($000) $11,650 Shares 45,084 Est. Cost $323.24 Unrealized
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $11,042 Shares 121,955 Est. Cost $123.12 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.8%
Value ($000) $10,718 Shares 93,636 Est. Cost $165.67 Unrealized
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $10,026 Shares 8,629 Est. Cost $64.02 Unrealized +5.1%
V VISA INC COM CL A 0.7%
Value ($000) $9,924 Shares 61,593 Est. Cost $172.93 Unrealized +4.5%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $9,859 Shares 65,443 Est. Cost $175.92 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $9,779 Shares 38,458 Est. Cost $62.02 Unrealized +14.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $9,700 Shares 127,311 Est. Cost $64.73 Unrealized +3.8%
T AT&T INC COM 0.7%
Value ($000) $9,660 Shares 331,401 Est. Cost $18.86 Unrealized -3.7%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.7%
Value ($000) $9,640 Shares 67,011 Est. Cost $199.07 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value ($000) $8,494 Shares 116,415 Est. Cost $60.06 Unrealized +1.1%
META META PLATFORMS INC CL A 0.6%
Value ($000) $8,479 Shares 50,835 Est. Cost $192.40 Unrealized +1.1%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $8,343 Shares 108,441 Est. Cost $66.55 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value ($000) $8,270 Shares 102,256 Est. Cost $71.81 Unrealized +1.3%
KO COCA COLA CO COM 0.6%
Value ($000) $8,266 Shares 186,801 Est. Cost $44.51 Unrealized +1.1%
D DOMINION ENERGY INC COM 0.6%
Value ($000) $8,251 Shares 114,296 Est. Cost $62.41 Unrealized +1.1%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $8,105 Shares 25,468 Est. Cost $295.07 Unrealized +15.9%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $8,097 Shares 60,723 Est. Cost $126.08 Unrealized
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $7,906 Shares 60,292 Est. Cost $115.94 Unrealized +3.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $7,778 Shares 197,853 Est. Cost $38.02 Unrealized -3.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $7,755 Shares 6,669 Est. Cost $64.05 Unrealized +5.1%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.5%
Value ($000) $7,580 Shares 335,393 Est. Cost $32.40 Unrealized
MA MASTERCARD INC CL A 0.5%
Value ($000) $7,339 Shares 30,380 Est. Cost $273.25 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $7,300 Shares 29,272 Est. Cost $236.60 Unrealized +5.5%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $7,179 Shares 33,878 Est. Cost $219.53 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $7,108 Shares 55,143 Est. Cost $163.62 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value ($000) $6,943 Shares 63,115 Est. Cost $105.24 Unrealized -1.3%
PEP PEPSICO INC COM 0.5%
Value ($000) $6,812 Shares 56,717 Est. Cost $112.78 Unrealized -0.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.5%
Value ($000) $6,794 Shares 75,337 Est. Cost $92.52 Unrealized -2.5%
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $6,578 Shares 70,412 Est. Cost $92.83 Unrealized -11.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $6,534 Shares 72,579 Est. Cost $108.67 Unrealized -4.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $6,515 Shares 171,576 Est. Cost $51.94 Unrealized -19.0%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $6,098 Shares 121,970 Est. Cost $50.58 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value ($000) $5,885 Shares 78,717 Est. Cost $51.53 Unrealized +6.6%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.4%
Value ($000) $5,607 Shares 114,653 Est. Cost $49.11 Unrealized
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.4%
Value ($000) $5,396 Shares 142,411 Est. Cost $37.89 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.4%
Value ($000) $5,334 Shares 12,225 Est. Cost $460.62 Unrealized +6.2%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $5,332 Shares 73,580 Est. Cost $89.68 Unrealized -15.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.4%
Value ($000) $5,326 Shares 72,418 Est. Cost $102.58 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.4%
Value ($000) $5,304 Shares 62,146 Est. Cost $83.86 Unrealized
DHR DANAHER CORP COM 0.4%
Value ($000) $5,237 Shares 37,837 Est. Cost $122.98 Unrealized +6.8%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.4%
Value ($000) $4,973 Shares 64,527 Est. Cost $87.94 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $4,873 Shares 97,677 Est. Cost $63.39 Unrealized
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $4,817 Shares 48,093 Est. Cost $97.30 Unrealized +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $4,808 Shares 26,299 Est. Cost $217.05 Unrealized -2.1%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.3%
Value ($000) $4,740 Shares 115,996 Est. Cost $31.73 Unrealized -5.1%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $4,711 Shares 34,174 Est. Cost $189.88 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $4,662 Shares 31,490 Est. Cost $143.39 Unrealized
FISV FISERV INC COM 0.3%
Value ($000) $4,579 Shares 48,207 Est. Cost $110.44 Unrealized +0.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.3%
Value ($000) $4,570 Shares 133,672 Est. Cost $40.21 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $4,462 Shares 210,164 Est. Cost $27.79 Unrealized -6.8%
BP BP PLC SPONS ADR 0.3%
Value ($000) $4,374 Shares 179,325 Est. Cost $36.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $4,324 Shares 15,245 Est. Cost $298.40 Unrealized +4.1%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $4,316 Shares 111,607 Est. Cost $28.79 Unrealized -4.3%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $4,242 Shares 28,094 Est. Cost $144.86 Unrealized -1.8%
MET METLIFE INC COM 0.3%
Value ($000) $4,207 Shares 137,620 Est. Cost $39.33 Unrealized -7.3%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.3%
Value ($000) $4,189 Shares 71,889 Est. Cost $62.67 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $4,101 Shares 17,831 Est. Cost $251.45 Unrealized +3.8%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $4,005 Shares 27,767 Est. Cost $165.17 Unrealized +5.5%
PPL PPL CORP COM 0.3%
Value ($000) $4,003 Shares 162,189 Est. Cost $25.91 Unrealized -2.7%
WELL WELLTOWER INC COM 0.3%
Value ($000) $3,948 Shares 86,233 Est. Cost $70.27 Unrealized -12.0%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $3,817 Shares 65,841 Est. Cost $31.67 Unrealized -10.9%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $3,808 Shares 17,486 Est. Cost $183.82 Unrealized +7.3%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.3%
Value ($000) $3,725 Shares 111,033 Est. Cost $44.32 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $3,709 Shares 107,875 Est. Cost $37.86 Unrealized -4.8%
FE FIRSTENERGY CORP COM 0.3%
Value ($000) $3,662 Shares 91,383 Est. Cost $37.07 Unrealized -2.0%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.3%
Value ($000) $3,640 Shares 52,106 Est. Cost $91.99 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,599 Shares 28,145 Est. Cost $109.47 Unrealized +2.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $3,542 Shares 18,968 Est. Cost $194.99 Unrealized -2.5%
MSCI MSCI INC COM 0.3%
Value ($000) $3,528 Shares 12,209 Est. Cost $229.41 Unrealized +16.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $3,489 Shares 106,939 Est. Cost $41.54 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.2%
Value ($000) $3,471 Shares 28,532 Est. Cost $118.84 Unrealized +3.6%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $3,443 Shares 79,761 Est. Cost $58.13 Unrealized
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $3,423 Shares 24,562 Est. Cost $142.50 Unrealized +5.9%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,416 Shares 20,658 Est. Cost $171.92 Unrealized -0.0%
BLACKROCK INC COM 0.2%
Value ($000) $3,383 Shares 7,690 Est. Cost $492.87 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $3,344 Shares 33,462 Est. Cost $103.75 Unrealized -2.0%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.2%
Value ($000) $3,312 Shares 42,634 Est. Cost $79.69 Unrealized +3.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $3,302 Shares 69,066 Est. Cost $54.60 Unrealized -2.3%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $3,246 Shares 27,526 Est. Cost $116.57 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $3,153 Shares 9,303 Est. Cost $324.81 Unrealized +3.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,040 Shares 12,820 Est. Cost $25.86 Unrealized -6.1%
WMT WALMART INC COM 0.2%
Value ($000) $2,907 Shares 25,585 Est. Cost $35.97 Unrealized -1.7%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $2,896 Shares 93,898 Est. Cost $40.89 Unrealized -12.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $2,868 Shares 12,484 Est. Cost $226.44 Unrealized -0.7%
NKE NIKE INC CL B 0.2%
Value ($000) $2,837 Shares 34,288 Est. Cost $86.82 Unrealized -1.1%
ZTS ZOETIS INC COM 0.2%
Value ($000) $2,802 Shares 23,813 Est. Cost $118.09 Unrealized +6.1%
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.2%
Value ($000) $2,783 Shares 55,035 Est. Cost $52.80 Unrealized
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $2,783 Shares 95,653 Est. Cost $24.88 Unrealized +0.5%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $2,769 Shares 59,967 Est. Cost $63.02 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $2,722 Shares 50,285 Est. Cost $48.90 Unrealized +3.2%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,674 Shares 26,959 Est. Cost $136.48 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $2,644 Shares 191,991 Est. Cost $17.88 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $2,623 Shares 61,768 Est. Cost $57.89 Unrealized -1.8%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $2,602 Shares 90,678 Est. Cost $43.94 Unrealized -16.6%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $2,565 Shares 18,490 Est. Cost $109.52 Unrealized +17.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $2,550 Shares 20,976 Est. Cost $152.58 Unrealized
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $2,541 Shares 28,450 Est. Cost $87.22 Unrealized
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $2,537 Shares 76,105 Est. Cost $44.06 Unrealized
AME AMETEK INC NEW COM 0.2%
Value ($000) $2,441 Shares 33,897 Est. Cost $90.92 Unrealized -4.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $2,431 Shares 25,401 Est. Cost $119.62 Unrealized -9.4%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,431 Shares 18,462 Est. Cost $183.20 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $2,426 Shares 50,192 Est. Cost $50.44 Unrealized -5.8%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $2,373 Shares 58,643 Est. Cost $53.76 Unrealized
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $2,355 Shares 37,771 Est. Cost $60.83 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $2,320 Shares 6,178 Est. Cost $30.11 Unrealized +17.5%
AEE AMEREN CORP COM 0.2%
Value ($000) $2,312 Shares 31,741 Est. Cost $63.64 Unrealized +5.1%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $2,289 Shares 67,311 Est. Cost $39.09 Unrealized +0.1%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $2,270 Shares 38,206 Est. Cost $54.25 Unrealized +11.8%
DOW DOW INC COM 0.2%
Value ($000) $2,259 Shares 77,263 Est. Cost $34.66 Unrealized -11.8%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $2,238 Shares 20,390 Est. Cost $169.11 Unrealized
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $2,236 Shares 17,715 Est. Cost $138.46 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $2,231 Shares 271,786 Est. Cost $10.90 Unrealized -14.7%
WEC WEC ENERGY GROUP INC COM 0.2%
Value ($000) $2,220 Shares 25,190 Est. Cost $74.85 Unrealized +6.2%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.2%
Value ($000) $2,218 Shares 55,241 Est. Cost $46.81 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $2,182 Shares 10,763 Est. Cost $182.69 Unrealized -0.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $2,178 Shares 15,126 Est. Cost $154.88 Unrealized +9.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,164 Shares 45,416 Est. Cost $62.82 Unrealized -8.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $2,141 Shares 32,269 Est. Cost $59.96 Unrealized +2.6%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.2%
Value ($000) $2,122 Shares 12,494 Est. Cost $176.71 Unrealized +2.7%
TRV TRAVELERS COS INC COM 0.2%
Value ($000) $2,107 Shares 21,213 Est. Cost $119.29 Unrealized -8.1%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $2,101 Shares 9,252 Est. Cost $252.90 Unrealized -0.6%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,073 Shares 32,350 Est. Cost $91.02 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,062 Shares 29,232 Est. Cost $66.20 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,055 Shares 59,663 Est. Cost $43.26 Unrealized -13.9%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,037 Shares 48,436 Est. Cost $46.59 Unrealized +8.9%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,989 Shares 14,870 Est. Cost $141.44 Unrealized -3.4%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $1,975 Shares 21,377 Est. Cost $69.20 Unrealized +16.2%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,966 Shares 24,181 Est. Cost $111.41 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,920 Shares 79,196 Est. Cost $44.68 Unrealized -17.7%
IWB ISHARES TR RUSSELL 1000 ETF 0.1%
Value ($000) $1,910 Shares 13,497 Est. Cost $178.42 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $1,891 Shares 12,680 Est. Cost $351.04 Unrealized -22.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,866 Shares 37,266 Est. Cost $45.89 Unrealized +1.8%
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,866 Shares 21,452 Est. Cost $105.80 Unrealized -4.8%
MMM 3M CO COM 0.1%
Value ($000) $1,850 Shares 13,554 Est. Cost $111.76 Unrealized -5.2%
INTC INTEL CORP COM 0.1%
Value ($000) $1,802 Shares 33,296 Est. Cost $49.26 Unrealized +6.2%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $1,792 Shares 24,396 Est. Cost $93.66 Unrealized -9.1%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,788 Shares 18,512 Est. Cost $135.71 Unrealized -9.0%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $1,788 Shares 10,949 Est. Cost $178.35 Unrealized -0.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,755 Shares 41,671 Est. Cost $59.26 Unrealized -8.6%
CI CIGNA GROUP COM 0.1%
Value ($000) $1,752 Shares 9,889 Est. Cost $167.70 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $1,699 Shares 21,144 Est. Cost $91.67 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $1,699 Shares 23,723 Est. Cost $75.45 Unrealized +2.2%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,693 Shares 20,532 Est. Cost $92.91 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,640 Shares 5,422 Est. Cost $317.17 Unrealized -0.5%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $1,627 Shares 112,618 Est. Cost $18.74 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO COM 0.1%
Value ($000) $1,624 Shares 15,859 Est. Cost $81.09 Unrealized +8.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,611 Shares 6,694 Est. Cost $51.69 Unrealized +5.0%
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 0.1%
Value ($000) $1,608 Shares 106,681 Est. Cost $15.07 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $1,597 Shares 34,369 Est. Cost $55.96 Unrealized -2.6%
NDSN NORDSON CORP COM 0.1%
Value ($000) $1,571 Shares 11,630 Est. Cost $147.73 Unrealized -2.2%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,560 Shares 19,946 Est. Cost $66.48 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $1,539 Shares 32,193 Est. Cost $58.10 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,523 Shares 28,396 Est. Cost $87.36 Unrealized -27.0%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,520 Shares 13,170 Est. Cost $165.89 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $1,515 Shares 24,129 Est. Cost $80.99 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,505 Shares 25,610 Est. Cost $51.97 Unrealized +3.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,504 Shares 22,874 Est. Cost $73.63 Unrealized -3.6%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,499 Shares 63,853 Est. Cost $26.76 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,461 Shares 10,006 Est. Cost $165.56 Unrealized -1.2%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $1,456 Shares 11,052 Est. Cost $171.95 Unrealized -4.7%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.1%
Value ($000) $1,447 Shares 17,522 Est. Cost $93.73 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,443 Shares 5,475 Est. Cost $5.46 Unrealized +15.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,395 Shares 7,373 Est. Cost $235.27 Unrealized -2.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,395 Shares 10,205 Est. Cost $144.14 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,391 Shares 4,462 Est. Cost $333.07 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $1,390 Shares 12,530 Est. Cost $99.80 Unrealized -1.5%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $1,359 Shares 31,086 Est. Cost $48.74 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,346 Shares 6,646 Est. Cost $203.21 Unrealized
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,302 Shares 11,654 Est. Cost $138.44 Unrealized -5.8%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,299 Shares 18,265 Est. Cost $82.00 Unrealized
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,280 Shares 7,173 Est. Cost $238.11 Unrealized
BARRICK GOLD CORP COM ISIN#CA0679011084 0.1%
Value ($000) $1,268 Shares 69,208 Est. Cost $18.54 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $1,254 Shares 23,156 Est. Cost $61.85 Unrealized +0.1%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $1,241 Shares 28,230 Est. Cost $37.40 Unrealized -0.2%
MTB M & T BK CORP COM 0.1%
Value ($000) $1,221 Shares 11,805 Est. Cost $132.63 Unrealized -8.6%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.1%
Value ($000) $1,212 Shares 10,969 Est. Cost $133.99 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $1,207 Shares 12,944 Est. Cost $122.68 Unrealized -7.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,204 Shares 20,287 Est. Cost $57.78 Unrealized -4.3%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,195 Shares 26,747 Est. Cost $49.02 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,175 Shares 12,697 Est. Cost $102.09 Unrealized +2.0%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,165 Shares 11,653 Est. Cost $157.75 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,163 Shares 10,765 Est. Cost $135.38 Unrealized -10.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,155 Shares 6,292 Est. Cost $232.09 Unrealized -3.2%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $1,146 Shares 19,816 Est. Cost $59.31 Unrealized +15.4%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,145 Shares 20,052 Est. Cost $67.64 Unrealized
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,137 Shares 8,407 Est. Cost $135.94 Unrealized +3.6%
POOL POOL CORP COM 0.1%
Value ($000) $1,105 Shares 5,615 Est. Cost $192.80 Unrealized +3.3%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,087 Shares 6,999 Est. Cost $135.61 Unrealized +6.6%
TGT TARGET CORP COM 0.1%
Value ($000) $1,076 Shares 11,577 Est. Cost $99.12 Unrealized -4.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,072 Shares 23,388 Est. Cost $53.00 Unrealized +2.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,064 Shares 7,544 Est. Cost $149.35 Unrealized -2.9%
CPRT COPART INC COM 0.1%
Value ($000) $1,061 Shares 15,490 Est. Cost $21.38 Unrealized +4.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,055 Shares 1,247 Est. Cost $1130.55 Unrealized -8.1%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $1,051 Shares 7,442 Est. Cost $69.18 Unrealized -0.3%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,044 Shares 30,629 Est. Cost $24.51 Unrealized -25.9%
TRU TRANSUNION COM 0.1%
Value ($000) $1,043 Shares 15,753 Est. Cost $83.95 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value ($000) $1,033 Shares 5,975 Est. Cost $161.85 Unrealized -1.4%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,026 Shares 3,755 Est. Cost $303.09 Unrealized -7.7%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $1,023 Shares 38,327 Est. Cost $47.89 Unrealized -13.1%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $1,019 Shares 13,799 Est. Cost $64.56 Unrealized +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $1,009 Shares 13,712 Est. Cost $84.81 Unrealized +7.9%
NXST NEXSTAR MEDIA GROUP INC COM 0.1%
Value ($000) $1,006 Shares 17,432 Est. Cost $87.74 Unrealized +0.0%
KMX CARMAX INC COM 0.1%
Value ($000) $1,001 Shares 18,595 Est. Cost $94.07 Unrealized -10.1%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $992 Shares 11,574 Est. Cost $99.27 Unrealized
POST POST HLDGS INC COM 0.1%
Value ($000) $989 Shares 11,920 Est. Cost $68.42 Unrealized -5.0%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $977 Shares 5,867 Est. Cost $193.08 Unrealized -5.1%
LII LENNOX INTL INC COM 0.1%
Value ($000) $961 Shares 5,285 Est. Cost $229.48 Unrealized -6.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $959 Shares 11,766 Est. Cost $85.11 Unrealized +5.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $953 Shares 6,116 Est. Cost $177.67 Unrealized -0.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $950 Shares 18,004 Est. Cost $42.87 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $948 Shares 28,183 Est. Cost $40.49 Unrealized -4.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $944 Shares 38,199 Est. Cost $43.01 Unrealized 0.0%
KLAC KLA CORP COM 0.1%
Value ($000) $943 Shares 6,561 Est. Cost $155.73 Unrealized -3.5%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $935 Shares 29,001 Est. Cost $45.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $929 Shares 1,420 Est. Cost $16.04 Unrealized -1.4%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $928 Shares 17,792 Est. Cost $26.99 Unrealized -2.8%
DBX DROPBOX INC CL A 0.1%
Value ($000) $921 Shares 50,860 Est. Cost $18.19 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $920 Shares 55,067 Est. Cost $23.00 Unrealized -10.5%
EFX EQUIFAX INC COM 0.1%
Value ($000) $909 Shares 7,614 Est. Cost $138.73 Unrealized +0.2%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $901 Shares 100,501 Est. Cost $12.78 Unrealized -14.2%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $889 Shares 5,621 Est. Cost $214.23 Unrealized
ANSYS INC COM 0.1%
Value ($000) $876 Shares 3,770 Est. Cost $256.37 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $869 Shares 8,603 Est. Cost $157.06 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.1%
Value ($000) $865 Shares 10,436 Est. Cost $104.82 Unrealized +1.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $863 Shares 4,324 Est. Cost $194.25 Unrealized +1.4%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $855 Shares 7,578 Est. Cost $161.68 Unrealized -4.2%
EIX EDISON INTL COM 0.1%
Value ($000) $833 Shares 15,211 Est. Cost $53.69 Unrealized -1.1%
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $833 Shares 22,369 Est. Cost $55.30 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $833 Shares 7,369 Est. Cost $59.96 Unrealized -2.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $830 Shares 8,672 Est. Cost $103.97 Unrealized +5.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.1%
Value ($000) $828 Shares 172,852 Est. Cost $7.41 Unrealized
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $827 Shares 20,666 Est. Cost $56.59 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $807 Shares 8,590 Est. Cost $47.17 Unrealized +1.3%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.1%
Value ($000) $798 Shares 13,478 Est. Cost $66.05 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $797 Shares 57,256 Est. Cost $13.72 Unrealized -2.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $792 Shares 9,468 Est. Cost $112.01 Unrealized -11.6%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.1%
Value ($000) $784 Shares 15,364 Est. Cost $56.52 Unrealized +0.3%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $779 Shares 11,798 Est. Cost $67.20 Unrealized +3.2%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.1%
Value ($000) $772 Shares 84,984 Est. Cost $12.91 Unrealized -9.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $763 Shares 8,864 Est. Cost $102.17 Unrealized -3.8%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.1%
Value ($000) $755 Shares 21,153 Est. Cost $49.93 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $754 Shares 24,491 Est. Cost $47.16 Unrealized -13.1%
TLT ISHARES TR 20 YR TREAS BD ETF 0.1%
Value ($000) $754 Shares 4,572 Est. Cost $139.61 Unrealized
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $750 Shares 4,517 Est. Cost $179.63 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $749 Shares 31,718 Est. Cost $51.65 Unrealized -25.7%
THO THOR INDS INC COM 0.1%
Value ($000) $744 Shares 17,635 Est. Cost $58.54 Unrealized +5.0%
COR CENCORA INC COM 0.1%
Value ($000) $743 Shares 8,390 Est. Cost $74.02 Unrealized +0.8%
NICE NICE SYSTEMS LTD SPONS ADR 0.1%
Value ($000) $740 Shares 5,157 Est. Cost $155.15 Unrealized
CTVA CORTEVA INC COM 0.1%
Value ($000) $738 Shares 31,423 Est. Cost $24.50 Unrealized +4.4%
ROL ROLLINS INC COM 0.1%
Value ($000) $730 Shares 20,186 Est. Cost $22.04 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.1%
Value ($000) $723 Shares 19,259 Est. Cost $42.23 Unrealized -3.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $719 Shares 50,824 Est. Cost $15.36 Unrealized -8.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $717 Shares 8,967 Est. Cost $74.24 Unrealized +3.1%
WWD WOODWARD INC COM 0.1%
Value ($000) $709 Shares 11,924 Est. Cost $99.77 Unrealized 0.0%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $699 Shares 7,873 Est. Cost $127.33 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $688 Shares 6,848 Est. Cost $112.39 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $688 Shares 9,199 Est. Cost $128.46 Unrealized -6.9%
XPO XPO INC COM 0.0%
Value ($000) $687 Shares 14,102 Est. Cost $27.48 Unrealized -2.7%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $686 Shares 13,828 Est. Cost $61.14 Unrealized -18.8%
DE DEERE & CO COM 0.0%
Value ($000) $686 Shares 4,963 Est. Cost $150.31 Unrealized -3.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $682 Shares 44,173 Est. Cost $20.89 Unrealized -6.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $681 Shares 11,943 Est. Cost $60.79 Unrealized +2.7%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $673 Shares 2,188 Est. Cost $337.40 Unrealized +9.1%
VIPS VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 0.0%
Value ($000) $672 Shares 43,146 Est. Cost $14.17 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $667 Shares 7,543 Est. Cost $128.62 Unrealized -11.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $666 Shares 8,247 Est. Cost $85.74 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $663 Shares 7,663 Est. Cost $95.88 Unrealized +1.5%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.0%
Value ($000) $661 Shares 31,873 Est. Cost $20.02 Unrealized 0.0%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $647 Shares 3,362 Est. Cost $230.73 Unrealized -2.1%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $646 Shares 7,051 Est. Cost $91.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.0%
Value ($000) $646 Shares 14,963 Est. Cost $11.32 Unrealized +3.1%
LAM RESH CORP COM 0.0%
Value ($000) $644 Shares 2,685 Est. Cost $292.40 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $641 Shares 11,619 Est. Cost $43.47 Unrealized -1.9%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.0%
Value ($000) $640 Shares 20,920 Est. Cost $44.71 Unrealized -6.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $629 Shares 28,075 Est. Cost $27.17 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $609 Shares 7,201 Est. Cost $17.20 Unrealized -4.9%
VFC V F CORP COM 0.0%
Value ($000) $609 Shares 11,252 Est. Cost $89.63 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $605 Shares 5,930 Est. Cost $108.07 Unrealized -1.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $603 Shares 10,709 Est. Cost $115.73 Unrealized -17.9%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.0%
Value ($000) $602 Shares 6,537 Est. Cost $110.59 Unrealized +0.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $597 Shares 10,878 Est. Cost $62.52 Unrealized -8.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $588 Shares 6,561 Est. Cost $100.70 Unrealized -2.3%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $586 Shares 10,306 Est. Cost $112.14 Unrealized -12.6%
WSO WATSCO INC COM 0.0%
Value ($000) $581 Shares 3,679 Est. Cost $173.99 Unrealized -3.0%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $581 Shares 34,439 Est. Cost $20.61 Unrealized +0.9%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $571 Shares 39,914 Est. Cost $28.23 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $571 Shares 3,655 Est. Cost $163.25 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $565 Shares 4,252 Est. Cost $152.47 Unrealized +1.8%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $564 Shares 12,442 Est. Cost $73.62 Unrealized -22.3%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $559 Shares 7,195 Est. Cost $79.98 Unrealized -2.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $550 Shares 5,796 Est. Cost $109.70 Unrealized -5.9%
PLD PROLOGIS INC COM 0.0%
Value ($000) $532 Shares 6,614 Est. Cost $74.68 Unrealized -0.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $527 Shares 18,124 Est. Cost $31.78 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $520 Shares 4,285 Est. Cost $133.41 Unrealized -5.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $516 Shares 25,147 Est. Cost $26.65 Unrealized -0.1%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $514 Shares 24,675 Est. Cost $26.02 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $512 Shares 5,082 Est. Cost $126.40 Unrealized
CAT CATERPILLAR INS COM 0.0%
Value ($000) $509 Shares 4,387 Est. Cost $122.00 Unrealized -7.1%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $500 Shares 8,301 Est. Cost $58.42 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $496 Shares 14,680 Est. Cost $37.24 Unrealized -11.9%
NOW SERVICENOW INC COM 0.0%
Value ($000) $496 Shares 1,730 Est. Cost $60.96 Unrealized +2.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $488 Shares 6,181 Est. Cost $75.30 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $486 Shares 2,574 Est. Cost $78.09 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $485 Shares 3,380 Est. Cost $167.58 Unrealized -4.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $483 Shares 5,641 Est. Cost $110.13 Unrealized -2.3%
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $469 Shares 57,738 Est. Cost $7.76 Unrealized -3.4%
STT STATE STR CORP COM 0.0%
Value ($000) $463 Shares 8,701 Est. Cost $57.64 Unrealized -0.7%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $458 Shares 10,801 Est. Cost $56.71 Unrealized -9.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $458 Shares 22,029 Est. Cost $33.16 Unrealized -12.0%
HUM HUMANA INC COM 0.0%
Value ($000) $457 Shares 1,454 Est. Cost $300.46 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $453 Shares 2,976 Est. Cost $143.89 Unrealized +5.4%
AFL AFLAC INC COM 0.0%
Value ($000) $452 Shares 13,188 Est. Cost $41.05 Unrealized -3.3%
KT KT CORP SPON ADR 0.0%
Value ($000) $443 Shares 56,946 Est. Cost $9.47 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $442 Shares 4,373 Est. Cost $131.26 Unrealized -4.9%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $440 Shares 1,255 Est. Cost $355.83 Unrealized +3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $439 Shares 14,946 Est. Cost $22.66 Unrealized +3.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $437 Shares 28,813 Est. Cost $18.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $437 Shares 7,834 Est. Cost $45.19 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $436 Shares 2,601 Est. Cost $153.27 Unrealized +6.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $434 Shares 1,790 Est. Cost $263.12 Unrealized -0.8%
DOV DOVER CORP COM 0.0%
Value ($000) $431 Shares 5,129 Est. Cost $98.38 Unrealized -0.6%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $430 Shares 3,384 Est. Cost $168.42 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $428 Shares 1,500 Est. Cost $271.52 Unrealized +2.3%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $422 Shares 19,333 Est. Cost $21.84 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $418 Shares 1,411 Est. Cost $279.21 Unrealized +11.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $418 Shares 4,560 Est. Cost $94.21 Unrealized +0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $417 Shares 2,291 Est. Cost $206.35 Unrealized -1.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $417 Shares 10,756 Est. Cost $63.40 Unrealized -11.8%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $414 Shares 14,791 Est. Cost $39.09 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $414 Shares 3,058 Est. Cost $138.42 Unrealized -2.7%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $414 Shares 8,154 Est. Cost $76.28 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $407 Shares 2,699 Est. Cost $166.41 Unrealized +0.5%
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO 0.0%
Value ($000) $405 Shares 50,990 Est. Cost $7.94 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $402 Shares 3,040 Est. Cost $146.73 Unrealized -1.2%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $402 Shares 1,530 Est. Cost $375.38 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $400 Shares 9,613 Est. Cost $43.23 Unrealized +0.7%
KELLANOVA COM 0.0%
Value ($000) $393 Shares 6,553 Est. Cost $48.78 Unrealized +1.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $390 Shares 8,622 Est. Cost $36.65 Unrealized +3.4%
BALL BALL CORP COM 0.0%
Value ($000) $390 Shares 6,029 Est. Cost $63.31 Unrealized +3.1%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $385 Shares 16,192 Est. Cost $23.96 Unrealized -5.9%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.0%
Value ($000) $378 Shares 3,279 Est. Cost $112.37 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $376 Shares 7,795 Est. Cost $45.36 Unrealized +0.3%
FOXA FOX CORP CL A 0.0%
Value ($000) $374 Shares 15,829 Est. Cost $31.59 Unrealized -3.7%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $374 Shares 7,225 Est. Cost $52.37 Unrealized
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $372 Shares 2,475 Est. Cost $198.70 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $359 Shares 10,531 Est. Cost $44.87 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $357 Shares 5,923 Est. Cost $51.71 Unrealized +4.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $355 Shares 2,404 Est. Cost $224.65 Unrealized -4.2%
KR KROGER CO COM 0.0%
Value ($000) $348 Shares 11,553 Est. Cost $24.84 Unrealized +4.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $348 Shares 113,624 Est. Cost $5.36 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $332 Shares 15,493 Est. Cost $24.12 Unrealized
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $329 Shares 13,273 Est. Cost $31.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $321 Shares 24,144 Est. Cost $14.00 Unrealized -6.2%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $313 Shares 1,279 Est. Cost $247.09 Unrealized +5.7%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $306 Shares 36,044 Est. Cost $15.09 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $306 Shares 4,008 Est. Cost $132.33 Unrealized -10.5%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $299 Shares 2,069 Est. Cost $104.42 Unrealized +10.0%
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $298 Shares 19,064 Est. Cost $18.52 Unrealized -0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $297 Shares 11,883 Est. Cost $22.65 Unrealized +0.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $283 Shares 5,436 Est. Cost $66.15 Unrealized -10.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $281 Shares 4,157 Est. Cost $72.86 Unrealized -1.3%
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $279 Shares 8,206 Est. Cost $43.49 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $279 Shares 3,419 Est. Cost $77.70 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $279 Shares 3,477 Est. Cost $92.43 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%
Value ($000) $279 Shares 6,213 Est. Cost $48.46 Unrealized -8.9%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $267 Shares 21,930 Est. Cost $18.09 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $265 Shares 1,867 Est. Cost $146.36 Unrealized +0.8%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $262 Shares 2,671 Est. Cost $125.42 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $260 Shares 821 Est. Cost $277.46 Unrealized +9.4%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $259 Shares 6,729 Est. Cost $63.37 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $256 Shares 1,930 Est. Cost $128.44 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) $247 Shares 4,088 Est. Cost $94.51 Unrealized
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $246 Shares 3,989 Est. Cost $80.55 Unrealized -7.9%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $244 Shares 181 Est. Cost $1931.44 Unrealized -10.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $241 Shares 6,263 Est. Cost $50.79 Unrealized -11.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $240 Shares 2,618 Est. Cost $88.90 Unrealized +4.9%
VST VISTRA CORP COM 0.0%
Value ($000) $236 Shares 14,792 Est. Cost $17.85 Unrealized -0.4%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $235 Shares 22,424 Est. Cost $18.10 Unrealized -12.0%
QRVO QORVO INC COM 0.0%
Value ($000) $234 Shares 2,902 Est. Cost $99.68 Unrealized +0.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $233 Shares 2,456 Est. Cost $87.47 Unrealized -5.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $229 Shares 3,630 Est. Cost $51.70 Unrealized -0.4%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $229 Shares 5,507 Est. Cost $48.19 Unrealized -2.9%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 0.0%
Value ($000) $227 Shares 10,198 Est. Cost $26.39 Unrealized
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $227 Shares 7,641 Est. Cost $38.46 Unrealized -3.6%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $224 Shares 35,134 Est. Cost $8.78 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $224 Shares 17,984 Est. Cost $20.59 Unrealized -5.0%
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 0.0%
Value ($000) $224 Shares 21,472 Est. Cost $10.41 Unrealized
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $223 Shares 485 Est. Cost $180.64 Unrealized -5.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $222 Shares 7,002 Est. Cost $40.21 Unrealized -8.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $221 Shares 6,278 Est. Cost $52.36 Unrealized -12.7%
BXP BXP INC COM 0.0%
Value ($000) $215 Shares 2,331 Est. Cost $98.35 Unrealized -2.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $211 Shares 1,326 Est. Cost $179.24 Unrealized -0.4%
HANESBRANDS INC COM 0.0%
Value ($000) $209 Shares 26,514 Est. Cost $13.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $205 Shares 88,724 Est. Cost $3.01 Unrealized
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $204 Shares 88,776 Est. Cost $4.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $203 Shares 2,276 Est. Cost $84.82 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $202 Shares 5,670 Est. Cost $51.27 Unrealized -10.3%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $198 Shares 5,204 Est. Cost $32.40 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $198 Shares 1,980 Est. Cost $128.58 Unrealized -7.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $198 Shares 13,332 Est. Cost $20.58 Unrealized -4.5%
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $196 Shares 8,314 Est. Cost $23.56 Unrealized
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $193 Shares 24,246 Est. Cost $12.12 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $193 Shares 18,587 Est. Cost $12.83 Unrealized -3.0%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $191 Shares 4,199 Est. Cost $59.36 Unrealized
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $189 Shares 41,759 Est. Cost $9.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $185 Shares 776 Est. Cost $206.49 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $184 Shares 1,019 Est. Cost $177.79 Unrealized +2.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $182 Shares 2,493 Est. Cost $24.08 Unrealized -6.4%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $175 Shares 3,589 Est. Cost $49.25 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $175 Shares 115,639 Est. Cost $3.31 Unrealized
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $174 Shares 1,543 Est. Cost $113.49 Unrealized
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $170 Shares 4,781 Est. Cost $44.44 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $169 Shares 2,857 Est. Cost $83.41 Unrealized
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%
Value ($000) $165 Shares 8,753 Est. Cost $25.28 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $163 Shares 2,891 Est. Cost $29.58 Unrealized +8.6%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $162 Shares 259 Est. Cost $503.46 Unrealized +6.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $161 Shares 4,794 Est. Cost $31.27 Unrealized +12.9%
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $160 Shares 1,871 Est. Cost $116.58 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $158 Shares 2,762 Est. Cost $21.77 Unrealized -0.9%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $158 Shares 1,781 Est. Cost $94.45 Unrealized
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $157 Shares 35,051 Est. Cost $9.15 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $156 Shares 1,009 Est. Cost $187.49 Unrealized -1.6%
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) $155 Shares 5,501 Est. Cost $31.34 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $154 Shares 2,830 Est. Cost $56.16 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $151 Shares 6,538 Est. Cost $30.84 Unrealized -11.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $150 Shares 5,624 Est. Cost $45.95 Unrealized -12.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $149 Shares 2,710 Est. Cost $50.15 Unrealized +3.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $146 Shares 2,528 Est. Cost $71.79 Unrealized -12.7%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $143 Shares 10,636 Est. Cost $30.72 Unrealized -17.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $143 Shares 2,000 Est. Cost $83.56 Unrealized -5.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $143 Shares 973 Est. Cost $172.50 Unrealized -5.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $143 Shares 6,058 Est. Cost $32.76 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $142 Shares 3,127 Est. Cost $38.49 Unrealized +25.1%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $142 Shares 8,991 Est. Cost $23.94 Unrealized -13.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $142 Shares 4,965 Est. Cost $54.09 Unrealized -11.2%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $141 Shares 1,724 Est. Cost $127.77 Unrealized
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $140 Shares 3,507 Est. Cost $46.58 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $137 Shares 3,815 Est. Cost $55.80 Unrealized -11.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $136 Shares 3,133 Est. Cost $47.96 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $133 Shares 2,426 Est. Cost $106.50 Unrealized -19.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $131 Shares 1,609 Est. Cost $73.56 Unrealized +4.3%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $129 Shares 3,609 Est. Cost $48.07 Unrealized
PHI PLDT INC SPONSORED ADR ISIN# US69344D4088 0.0%
Value ($000) $129 Shares 6,285 Est. Cost $20.34 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $129 Shares 5,392 Est. Cost $25.47 Unrealized -6.1%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $128 Shares 2,962 Est. Cost $58.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $127 Shares 4,024 Est. Cost $51.20 Unrealized -0.7%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $127 Shares 999 Est. Cost $149.79 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $126 Shares 254 Est. Cost $187.24 Unrealized -2.2%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $125 Shares 631 Est. Cost $170.95 Unrealized -2.5%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $122 Shares 4,501 Est. Cost $27.19 Unrealized
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $122 Shares 249 Est. Cost $379.84 Unrealized +8.0%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $120 Shares 14,466 Est. Cost $9.33 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $119 Shares 2,925 Est. Cost $47.18 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $119 Shares 4,523 Est. Cost $59.64 Unrealized -17.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $117 Shares 3,284 Est. Cost $84.82 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $117 Shares 1,725 Est. Cost $42.78 Unrealized -1.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $115 Shares 5,214 Est. Cost $22.83 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $115 Shares 2,076 Est. Cost $69.58 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $114 Shares 2,192 Est. Cost $81.05 Unrealized -10.1%
EBAY EBAY INC COM 0.0%
Value ($000) $114 Shares 3,790 Est. Cost $32.64 Unrealized -3.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $114 Shares 2,142 Est. Cost $87.61 Unrealized
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $110 Shares 996 Est. Cost $153.88 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $110 Shares 4,092 Est. Cost $49.16 Unrealized -19.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $109 Shares 3,013 Est. Cost $48.21 Unrealized -18.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $107 Shares 2,631 Est. Cost $50.90 Unrealized -3.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $106 Shares 1,840 Est. Cost $70.39 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $103 Shares 342 Est. Cost $27.96 Unrealized -8.6%
EXC EXELON CORP COM 0.0%
Value ($000) $102 Shares 2,784 Est. Cost $26.02 Unrealized -2.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $102 Shares 7,097 Est. Cost $23.16 Unrealized -15.8%
AVT AVNET INC COM 0.0%
Value ($000) $101 Shares 4,039 Est. Cost $32.55 Unrealized -10.2%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $101 Shares 2,759 Est. Cost $53.76 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $101 Shares 1,376 Est. Cost $99.31 Unrealized -10.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $101 Shares 27,581 Est. Cost $5.43 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $101 Shares 581 Est. Cost $124.79 Unrealized +11.1%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $100 Shares 907 Est. Cost $110.44 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $97 Shares 509 Est. Cost $212.45 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $96 Shares 940 Est. Cost $112.16 Unrealized -1.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $95 Shares 5,057 Est. Cost $26.74 Unrealized -8.8%
APTIV PLC SHS COM 0.0%
Value ($000) $94 Shares 1,912 Est. Cost $94.97 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $93 Shares 1,574 Est. Cost $59.01 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $93 Shares 11,110 Est. Cost $10.18 Unrealized -2.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $91 Shares 27,706 Est. Cost $10.25 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $91 Shares 4,238 Est. Cost $21.48 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $90 Shares 3,307 Est. Cost $40.27 Unrealized -20.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $89 Shares 1,380 Est. Cost $66.06 Unrealized +0.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $88 Shares 1,049 Est. Cost $78.75 Unrealized +3.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $87 Shares 804 Est. Cost $137.90 Unrealized -8.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $87 Shares 2,570 Est. Cost $34.36 Unrealized -9.0%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $87 Shares 2,765 Est. Cost $38.91 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $87 Shares 964 Est. Cost $127.66 Unrealized -3.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $86 Shares 4,560 Est. Cost $28.48 Unrealized -12.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $85 Shares 2,530 Est. Cost $39.93 Unrealized -11.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $84 Shares 812 Est. Cost $140.67 Unrealized -8.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $82 Shares 2,516 Est. Cost $41.98 Unrealized -10.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $82 Shares 421 Est. Cost $212.10 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $82 Shares 3,991 Est. Cost $22.82 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $81 Shares 327 Est. Cost $293.86 Unrealized -6.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $81 Shares 1,617 Est. Cost $54.96 Unrealized -5.7%
HPQ HP INC COM 0.0%
Value ($000) $80 Shares 4,621 Est. Cost $15.44 Unrealized +6.8%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $79 Shares 3,186 Est. Cost $33.58 Unrealized -10.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,382 Est. Cost $73.18 Unrealized +2.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $79 Shares 1,847 Est. Cost $44.44 Unrealized +0.3%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $79 Shares 4,639 Est. Cost $23.11 Unrealized -8.4%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $78 Shares 833 Est. Cost $139.38 Unrealized -18.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $78 Shares 720 Est. Cost $145.70 Unrealized -1.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $77 Shares 1,969 Est. Cost $43.85 Unrealized -0.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $76 Shares 2,144 Est. Cost $48.91 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $76 Shares 740 Est. Cost $139.33 Unrealized -3.9%
ETSY ETSY INC COM 0.0%
Value ($000) $74 Shares 1,913 Est. Cost $47.64 Unrealized +2.5%
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 0.0%
Value ($000) $73 Shares 48,282 Est. Cost $1.51 Unrealized
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $73 Shares 4,220 Est. Cost $29.48 Unrealized -13.2%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $73 Shares 1,059 Est. Cost $92.26 Unrealized -9.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $72 Shares 341 Est. Cost $214.33 Unrealized +8.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $72 Shares 958 Est. Cost $80.59 Unrealized +3.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $71 Shares 3,930 Est. Cost $26.38 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $71 Shares 1,486 Est. Cost $43.66 Unrealized +1.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $71 Shares 641 Est. Cost $86.62 Unrealized +1.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $70 Shares 7,108 Est. Cost $17.97 Unrealized -14.8%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $68 Shares 2,556 Est. Cost $46.10 Unrealized -10.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $68 Shares 1,740 Est. Cost $55.76 Unrealized -8.6%
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $68 Shares 1,072 Est. Cost $95.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $66 Shares 246 Est. Cost $224.87 Unrealized +8.7%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $66 Shares 669 Est. Cost $138.49 Unrealized -11.0%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $65 Shares 3,076 Est. Cost $22.18 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $65 Shares 1,427 Est. Cost $42.09 Unrealized +7.5%
HESS CORP COM 0.0%
Value ($000) $64 Shares 1,929 Est. Cost $55.81 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $64 Shares 1,273 Est. Cost $86.78 Unrealized -8.4%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $64 Shares 1,678 Est. Cost $55.88 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $64 Shares 2,345 Est. Cost $32.53 Unrealized -11.2%
XYL XYLEM INC COM 0.0%
Value ($000) $64 Shares 978 Est. Cost $72.41 Unrealized +1.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $63 Shares 754 Est. Cost $131.91 Unrealized -1.2%
IDA IDACORP INC COM 0.0%
Value ($000) $61 Shares 694 Est. Cost $103.21 Unrealized -0.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $61 Shares 1,095 Est. Cost $58.23 Unrealized -0.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $61 Shares 966 Est. Cost $70.68 Unrealized -4.6%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $60 Shares 6,509 Est. Cost $11.86 Unrealized -2.8%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $60 Shares 1,240 Est. Cost $52.47 Unrealized +2.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $60 Shares 975 Est. Cost $40.60 Unrealized -5.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $59 Shares 459 Est. Cost $137.94 Unrealized +3.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $58 Shares 1,153 Est. Cost $45.53 Unrealized -1.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $58 Shares 632 Est. Cost $87.80 Unrealized +5.6%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $57 Shares 1,523 Est. Cost $54.35 Unrealized -0.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $57 Shares 318 Est. Cost $186.80 Unrealized +4.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $56 Shares 1,791 Est. Cost $40.57 Unrealized -7.1%
CMA COMERICA INC COM 0.0%
Value ($000) $56 Shares 1,902 Est. Cost $45.06 Unrealized -10.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $54 Shares 1,263 Est. Cost $28.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $53 Shares 982 Est. Cost $95.83 Unrealized -13.6%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $53 Shares 1,503 Est. Cost $35.24 Unrealized -2.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $53 Shares 790 Est. Cost $94.00 Unrealized +0.0%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $52 Shares 628 Est. Cost $120.44 Unrealized -9.0%
ACEL ACCEL ENTMT INC COM CL A-1 0.0%
Value ($000) $52 Shares 6,890 Est. Cost $11.03 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $51 Shares 1,402 Est. Cost $49.52 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $51 Shares 1,229 Est. Cost $48.62 Unrealized -9.3%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $51 Shares 23,280 Est. Cost $2.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $50 Shares 384 Est. Cost $61.46 Unrealized +5.2%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $50 Shares 1,512 Est. Cost $35.07 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $50 Shares 749 Est. Cost $68.67 Unrealized -9.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $49 Shares 609 Est. Cost $102.54 Unrealized -0.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $49 Shares 281 Est. Cost $247.54 Unrealized +0.7%
RMD RESMED INC COM 0.0%
Value ($000) $49 Shares 335 Est. Cost $138.51 Unrealized +9.4%
GLW CORNING INC COM 0.0%
Value ($000) $49 Shares 2,380 Est. Cost $24.43 Unrealized -9.6%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value ($000) $49 Shares 2,887 Est. Cost $17.55 Unrealized -5.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $49 Shares 4,189 Est. Cost $36.00 Unrealized -16.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $48 Shares 149 Est. Cost $431.37 Unrealized +5.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $48 Shares 368 Est. Cost $172.94 Unrealized -3.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 0.0%
Value ($000) $47 Shares 1,757 Est. Cost $59.94 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $47 Shares 260 Est. Cost $220.88 Unrealized -4.5%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $47 Shares 9,781 Est. Cost $6.29 Unrealized -10.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $47 Shares 1,938 Est. Cost $24.60 Unrealized -5.3%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $47 Shares 250 Est. Cost $215.72 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $47 Shares 354 Est. Cost $159.01 Unrealized -2.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $47 Shares 1,022 Est. Cost $68.51 Unrealized -14.1%
MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 0.0%
Value ($000) $47 Shares 1,460 Est. Cost $38.10 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $46 Shares 1,003 Est. Cost $38.79 Unrealized +2.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $46 Shares 332 Est. Cost $100.40 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $45 Shares 456 Est. Cost $91.85 Unrealized +4.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $44 Shares 2,577 Est. Cost $12.90 Unrealized -7.0%
MAS MASCO CORP COM 0.0%
Value ($000) $44 Shares 1,261 Est. Cost $41.01 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $43 Shares 644 Est. Cost $69.56 Unrealized -4.4%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $43 Shares 1,183 Est. Cost $39.29 Unrealized +2.5%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $43 Shares 1,794 Est. Cost $18.72 Unrealized +6.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $43 Shares 2,282 Est. Cost $12.38 Unrealized +26.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $42 Shares 111 Est. Cost $418.59 Unrealized -11.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $42 Shares 353 Est. Cost $108.00 Unrealized +6.9%
TSLA TESLA INC COM 0.0%
Value ($000) $41 Shares 79 Est. Cost $21.69 Unrealized +91.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $41 Shares 457 Est. Cost $114.64 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $41 Shares 4,238 Est. Cost $12.66 Unrealized -14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $41 Shares 346 Est. Cost $121.75 Unrealized -2.9%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $41 Shares 2,455 Est. Cost $21.99 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $40 Shares 897 Est. Cost $47.48 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $40 Shares 242 Est. Cost $37.82 Unrealized -7.7%
AES AES CORP COM 0.0%
Value ($000) $39 Shares 2,839 Est. Cost $14.39 Unrealized +0.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $38 Shares 483 Est. Cost $89.76 Unrealized +1.1%
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 0.0%
Value ($000) $37 Shares 235 Est. Cost $159.05 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $37 Shares 41 Est. Cost $1079.90 Unrealized -4.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $37 Shares 1,498 Est. Cost $22.63 Unrealized -8.6%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $37 Shares 779 Est. Cost $58.34 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $37 Shares 2,414 Est. Cost $24.42 Unrealized -13.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $36 Shares 3,144 Est. Cost $13.02 Unrealized -8.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $36 Shares 208 Est. Cost $61.91 Unrealized -0.2%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $36 Shares 497 Est. Cost $102.02 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $36 Shares 472 Est. Cost $69.55 Unrealized +1.2%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 448 Est. Cost $92.91 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $35 Shares 4,354 Est. Cost $8.75 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $35 Shares 1,982 Est. Cost $40.14 Unrealized -16.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $35 Shares 449 Est. Cost $71.62 Unrealized -1.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $35 Shares 742 Est. Cost $57.19 Unrealized -9.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $34 Shares 333 Est. Cost $63.53 Unrealized -0.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $34 Shares 1,008 Est. Cost $49.75 Unrealized -1.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $34 Shares 4,998 Est. Cost $16.78 Unrealized -6.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $33 Shares 152 Est. Cost $253.65 Unrealized -8.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $33 Shares 443 Est. Cost $81.78 Unrealized -6.8%
PTC PTC INC COM 0.0%
Value ($000) $33 Shares 546 Est. Cost $71.14 Unrealized +4.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $33 Shares 396 Est. Cost $100.87 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $33 Shares 1,143 Est. Cost $23.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $33 Shares 189 Est. Cost $249.35 Unrealized -4.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $33 Shares 375 Est. Cost $90.66 Unrealized -10.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $32 Shares 977 Est. Cost $40.81 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $32 Shares 313 Est. Cost $108.68 Unrealized -2.1%
FINV FINVOLUTION GROUP SPONSORED ADR 0.0%
Value ($000) $32 Shares 17,830 Est. Cost $2.12 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $31 Shares 1,003 Est. Cost $15.24 Unrealized -0.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $31 Shares 3,224 Est. Cost $15.30 Unrealized -13.6%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $31 Shares 4,543 Est. Cost $11.35 Unrealized -6.9%
AKO/B EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B 0.0%
Value ($000) $30 Shares 2,454 Est. Cost $14.82 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $30 Shares 657 Est. Cost $58.96 Unrealized
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $30 Shares 1,535 Est. Cost $26.78 Unrealized
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $29 Shares 247 Est. Cost $295.05 Unrealized
NOMD NOMAD FOODS LTD SHS ISIN#VGG6564A1057 0.0%
Value ($000) $29 Shares 1,573 Est. Cost $19.45 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $29 Shares 1,798 Est. Cost $22.46 Unrealized -7.3%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $29 Shares 2,043 Est. Cost $20.00 Unrealized
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $28 Shares 785 Est. Cost $39.14 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $28 Shares 903 Est. Cost $31.89 Unrealized -10.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $28 Shares 885 Est. Cost $89.75 Unrealized -26.3%
CGBD CARLYLE SECD LENDING INC COM 0.0%
Value ($000) $27 Shares 5,262 Est. Cost $5.55 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $27 Shares 978 Est. Cost $50.63 Unrealized -18.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $27 Shares 1,098 Est. Cost $31.60 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $27 Shares 3,902 Est. Cost $14.27 Unrealized -7.9%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $26 Shares 593 Est. Cost $58.32 Unrealized
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $26 Shares 1,199 Est. Cost $17.68 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $26 Shares 535 Est. Cost $68.17 Unrealized -2.7%
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value ($000) $26 Shares 783 Est. Cost $32.80 Unrealized
DRD DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 0.0%
Value ($000) $26 Shares 4,745 Est. Cost $5.40 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $102.14 Unrealized -3.5%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $25 Shares 1,129 Est. Cost $36.44 Unrealized -0.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $25 Shares 700 Est. Cost $46.66 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $24 Shares 3,610 Est. Cost $10.23 Unrealized -4.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $24 Shares 1,512 Est. Cost $30.73 Unrealized -18.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 636 Est. Cost $52.55 Unrealized -0.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $24 Shares 575 Est. Cost $60.15 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $24 Shares 799 Est. Cost $36.49 Unrealized -0.7%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $24 Shares 1,420 Est. Cost $17.21 Unrealized -0.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $24 Shares 4,580 Est. Cost $11.20 Unrealized -16.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $23 Shares 312 Est. Cost $87.99 Unrealized -0.5%
CATALENT INC COM 0.0%
Value ($000) $23 Shares 449 Est. Cost $56.30 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $23 Shares 618 Est. Cost $55.37 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $23 Shares 242 Est. Cost $84.66 Unrealized -1.8%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,167 Est. Cost $30.96 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $23 Shares 700 Est. Cost $112.81 Unrealized -21.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $22 Shares 1,027 Est. Cost $47.69 Unrealized -13.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $22 Shares 161 Est. Cost $26.68 Unrealized +4.3%
CSTE CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 0.0%
Value ($000) $22 Shares 2,036 Est. Cost $15.08 Unrealized -23.6%
INCY INCYTE CORP COM 0.0%
Value ($000) $21 Shares 292 Est. Cost $85.43 Unrealized -11.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $21 Shares 141 Est. Cost $193.28 Unrealized -6.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $21 Shares 209 Est. Cost $18.82 Unrealized +13.9%
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $20 Shares 139 Est. Cost $189.48 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $20 Shares 1,345 Est. Cost $26.77 Unrealized -10.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $20 Shares 1,772 Est. Cost $13.86 Unrealized -11.5%
DVA DAVITA INC COM 0.0%
Value ($000) $19 Shares 249 Est. Cost $67.31 Unrealized +16.8%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $19 Shares 651 Est. Cost $49.25 Unrealized -12.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $19 Shares 99 Est. Cost $214.10 Unrealized +4.5%
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $84.02 Unrealized +2.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $19 Shares 2,038 Est. Cost $16.25 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $215.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $19 Shares 651 Est. Cost $58.09 Unrealized -6.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $18 Shares 756 Est. Cost $33.34 Unrealized -20.8%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $18 Shares 269 Est. Cost $98.27 Unrealized -2.2%
FFIV F5 INC COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $140.86 Unrealized -13.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $18 Shares 963 Est. Cost $32.31 Unrealized -6.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $18 Shares 1,119 Est. Cost $17.21 Unrealized -2.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18 Shares 210 Est. Cost $151.00 Unrealized -13.0%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $18 Shares 285 Est. Cost $79.25 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $18 Shares 30 Est. Cost $58.38 Unrealized +11.6%
SOUTHSTATE CORP COM 0.0%
Value ($000) $17 Shares 297 Est. Cost $86.75 Unrealized
ARCONIC INC N/C EFF 4/1/20 1 OLD/1 CU 443201108 HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 1,083 Est. Cost $16.06 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $17 Shares 243 Est. Cost $82.22 Unrealized -16.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $17 Shares 1,202 Est. Cost $17.75 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $17 Shares 123 Est. Cost $124.12 Unrealized -0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $17 Shares 304 Est. Cost $73.87 Unrealized -10.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 596 Est. Cost $32.01 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $16 Shares 604 Est. Cost $37.10 Unrealized -11.1%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $16 Shares 118 Est. Cost $161.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 194 Est. Cost $101.44 Unrealized -6.4%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $16 Shares 164 Est. Cost $96.23 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $16 Shares 233 Est. Cost $86.19 Unrealized -12.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $15 Shares 1,414 Est. Cost $41.69 Unrealized -3.6%
UDR UDR INC COM 0.0%
Value ($000) $15 Shares 424 Est. Cost $38.12 Unrealized -4.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $15 Shares 99 Est. Cost $146.93 Unrealized -0.2%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $15 Shares 673 Est. Cost $48.59 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $30.32 Unrealized -14.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $15 Shares 242 Est. Cost $67.04 Unrealized -8.5%
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC 0.0%
Value ($000) $15 Shares 1,516 Est. Cost $9.83 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $15 Shares 55 Est. Cost $47.43 Unrealized +31.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $36.68 Unrealized +5.4%
MBI MBIA INC COM 0.0%
Value ($000) $14 Shares 2,021 Est. Cost $4.09 Unrealized -9.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $14 Shares 151 Est. Cost $31.41 Unrealized +3.7%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $14 Shares 187 Est. Cost $80.96 Unrealized -2.1%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $14 Shares 193 Est. Cost $94.69 Unrealized -5.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $14 Shares 262 Est. Cost $41.89 Unrealized +10.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $121.18 Unrealized -9.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $14 Shares 130 Est. Cost $114.08 Unrealized -2.8%
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $13 Shares 41 Est. Cost $309.77 Unrealized
SSL SASOL LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 6,434 Est. Cost $21.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $13 Shares 183 Est. Cost $58.27 Unrealized -6.4%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $12 Shares 1,673 Est. Cost $15.05 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 469 Est. Cost $43.69 Unrealized -18.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 967 Est. Cost $26.44 Unrealized -17.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $12 Shares 42 Est. Cost $334.13 Unrealized +0.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $12 Shares 63 Est. Cost $25.88 Unrealized 0.0%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $12 Shares 46 Est. Cost $286.99 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $89.47 Unrealized -4.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $12 Shares 1,333 Est. Cost $12.66 Unrealized -6.1%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 342 Est. Cost $49.16 Unrealized -6.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $66.14 Unrealized -4.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $116.81 Unrealized -7.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $12 Shares 492 Est. Cost $41.81 Unrealized -15.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $12 Shares 90 Est. Cost $166.02 Unrealized +1.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $12 Shares 183 Est. Cost $94.40 Unrealized -6.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $67.67 Unrealized -2.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $209.01 Unrealized +0.7%
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 0.0%
Value ($000) $12 Shares 329 Est. Cost $35.15 Unrealized
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) $11 Shares 861 Est. Cost $43.87 Unrealized -19.5%
PVH PVH CORP COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $94.55 Unrealized -19.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $35.31 Unrealized -17.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $11 Shares 563 Est. Cost $23.07 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $63.93 Unrealized +11.2%
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $10 Shares 445 Est. Cost $31.32 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $10 Shares 104 Est. Cost $152.69 Unrealized -10.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $10 Shares 186 Est. Cost $60.42 Unrealized -0.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 641 Est. Cost $39.32 Unrealized -10.4%
WAFD WAFD INC COM 0.0%
Value ($000) $10 Shares 386 Est. Cost $29.86 Unrealized -12.4%
EQT EQT CORP COM 0.0%
Value ($000) $10 Shares 1,370 Est. Cost $7.08 Unrealized -7.0%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $10 Shares 175 Est. Cost $59.82 Unrealized -1.2%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $10 Shares 890 Est. Cost $28.18 Unrealized -6.9%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $9 Shares 213 Est. Cost $45.62 Unrealized +1.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $139.20 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $9 Shares 90 Est. Cost $136.08 Unrealized -5.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $18.58 Unrealized -10.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $343.27 Unrealized +0.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $9 Shares 228 Est. Cost $43.33 Unrealized -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $100.30 Unrealized +15.1%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $8 Shares 715 Est. Cost $30.12 Unrealized -15.2%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $8 Shares 108 Est. Cost $92.67 Unrealized 0.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $1475.90 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $45.11 Unrealized +3.1%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $8 Shares 431 Est. Cost $36.30 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $8 Shares 37 Est. Cost $232.74 Unrealized +6.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 90 Est. Cost $102.12 Unrealized -4.2%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $8 Shares 230 Est. Cost $65.90 Unrealized -6.8%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 1,547 Est. Cost $14.45 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $260.72 Unrealized +3.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $55.06 Unrealized +0.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $66.90 Unrealized -12.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 554 Est. Cost $22.49 Unrealized -9.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 522 Est. Cost $15.60 Unrealized +1.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $81.44 Unrealized -8.3%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $7 Shares 222 Est. Cost $32.83 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $7 Shares 46 Est. Cost $189.46 Unrealized -6.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $7 Shares 628 Est. Cost $17.61 Unrealized -14.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $94.23 Unrealized +0.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $49.79 Unrealized -4.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.53 Unrealized +3.9%
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.16 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 31 Est. Cost $191.37 Unrealized +7.6%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $6 Shares 424 Est. Cost $12.15 Unrealized +2.7%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 907 Est. Cost $13.04 Unrealized -6.2%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $6 Shares 53 Est. Cost $137.05 Unrealized
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $6 Shares 15 Est. Cost $44.33 Unrealized +1.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 55 Est. Cost $111.89 Unrealized +4.1%
IEX IDEX CORP COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $147.09 Unrealized -0.6%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6 Shares 141 Est. Cost $48.62 Unrealized -3.1%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $62.10 Unrealized -0.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.50 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $6 Shares 462 Est. Cost $28.37 Unrealized -19.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $106.84 Unrealized -3.2%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $731.06 Unrealized +2.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $118.30 Unrealized -12.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 162 Est. Cost $59.14 Unrealized -13.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $37.65 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $5 Shares 193 Est. Cost $37.88 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $5 Shares 217 Est. Cost $26.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $5 Shares 207 Est. Cost $72.88 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $5 Shares 669 Est. Cost $9.00 Unrealized -7.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.47 Unrealized +12.7%
ICUI ICU MED INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $172.09 Unrealized +11.8%
PII POLARIS INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $97.04 Unrealized -15.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $5 Shares 257 Est. Cost $28.19 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $177.18 Unrealized +3.1%
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.37 Unrealized -0.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 316 Est. Cost $50.84 Unrealized -26.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $4 Shares 128 Est. Cost $46.20 Unrealized -10.9%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $43.20 Unrealized -6.4%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $4 Shares 882 Est. Cost $6.16 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $25.27 Unrealized -14.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $338.64 Unrealized -3.4%
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP 0.0%
Value ($000) $4 Shares 842 Est. Cost $13.36 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 183 Est. Cost $27.63 Unrealized -5.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $20.53 Unrealized +12.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 379 Est. Cost $15.75 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.58 Unrealized -6.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 260 Est. Cost $13.83 Unrealized -8.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $43.28 Unrealized +5.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 212 Est. Cost $38.79 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $68.79 Unrealized -9.0%
FOX FOX CORP CL B 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.82 Unrealized -3.6%
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $4 Shares 282 Est. Cost $19.10 Unrealized -9.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $141.31 Unrealized -2.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $124.80 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $105.01 Unrealized -4.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $3 Shares 1,572 Est. Cost $3.30 Unrealized -20.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 467 Est. Cost $27.38 Unrealized -4.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $171.13 Unrealized +0.3%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $56.67 Unrealized -4.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 303 Est. Cost $34.19 Unrealized -26.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $74.32 Unrealized -8.6%
OSPN ONESPAN INC COM 0.0%
Value ($000) $3 Shares 169 Est. Cost $16.47 Unrealized -0.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 58 Est. Cost $63.90 Unrealized +7.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.25 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.53 Unrealized +14.1%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $3 Shares 101 Est. Cost $41.20 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 320 Est. Cost $19.42 Unrealized -17.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $39.78 Unrealized -1.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $49.83 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.37 Unrealized +6.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 156 Est. Cost $16.95 Unrealized +7.9%
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 284 Est. Cost $12.02 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $51.09 Unrealized -4.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 516 Est. Cost $8.15 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $3702.25 Unrealized -3.1%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.45 Unrealized -2.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $127.15 Unrealized -4.7%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $2 Shares 20 Est. Cost $137.96 Unrealized +2.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 386 Est. Cost $17.92 Unrealized -16.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $50.00 Unrealized -5.4%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 116 Est. Cost $27.63 Unrealized -11.6%
SCL STEPAN CO COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $97.44 Unrealized -2.0%
TOL TOLL BROS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $39.96 Unrealized -5.3%
CNX CNX RES CORP COM 0.0%
Value ($000) $2 Shares 424 Est. Cost $7.80 Unrealized -14.8%
GGG GRACO INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.16 Unrealized +7.8%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.17 Unrealized -5.7%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $137.43 Unrealized -16.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.86 Unrealized +1.3%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $2 Shares 15 Est. Cost $141.94 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.15 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.89 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $92.28 Unrealized -10.8%
ARES ARES MGMT CORP COM CL A 0.0%
Value ($000) $2 Shares 64 Est. Cost $25.48 Unrealized +13.6%
LAUR LAUREATE ED INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $16.48 Unrealized +5.1%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $553.43 Unrealized +11.4%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $77.11 Unrealized -7.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $2 Shares 845 Est. Cost $3.84 Unrealized -17.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.63 Unrealized -8.2%
NORDSTROM INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $40.93 Unrealized
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.78 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 47 Est. Cost $23.85 Unrealized -11.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.35 Unrealized -2.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $148.21 Unrealized -0.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.80 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $88.88 Unrealized -12.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.87 Unrealized
NTB BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.25 Unrealized -11.3%
PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $2 Shares 101 Est. Cost $27.47 Unrealized
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.36 Unrealized -10.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $2 Shares 198 Est. Cost $13.00 Unrealized -12.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.58 Unrealized +1.1%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.21 Unrealized
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $33.33 Unrealized -4.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $87.44 Unrealized -33.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.65 Unrealized -0.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.77 Unrealized +3.8%
HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.31 Unrealized -14.1%
STERICYCLE INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.81 Unrealized
CSTM CONSTELLIUM SE ACT ISIN#FR0013467479 0.0%
Value ($000) $2 Shares 291 Est. Cost $12.83 Unrealized -16.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 42 Est. Cost $37.25 Unrealized +24.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.14 Unrealized 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $99.99 Unrealized -2.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $153.11 Unrealized +8.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.55 Unrealized -2.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.99 Unrealized +8.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $40.99 Unrealized 0.0%
ING ING GROEP N V ADR 0.0%
Value ($000) $1 Shares 274 Est. Cost $12.05 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.86 Unrealized +3.4%
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $1 Shares 166 Est. Cost $12.79 Unrealized -13.8%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $21.58 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.90 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $43.90 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 51 Est. Cost $70.63 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.89 Unrealized
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.99 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $37.76 Unrealized -5.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1 Shares 144 Est. Cost $15.16 Unrealized -5.4%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $64.57 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $1 Shares 26 Est. Cost $82.04 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.07 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.19 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.28 Unrealized +7.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.27 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.58 Unrealized -0.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.36 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.79 Unrealized
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.61 Unrealized -11.9%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.75 Unrealized +16.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.17 Unrealized -9.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.71 Unrealized
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.85 Unrealized -14.7%
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.21 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $1 Shares 408 Est. Cost $8.65 Unrealized -25.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized -3.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $13.86 Unrealized -12.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $25.40 Unrealized -11.6%
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $12.54 Unrealized
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.72 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.93 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $4.62 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.96 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.61 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.70 Unrealized 0.0%
GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.29 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.87 Unrealized -4.1%
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.96 Unrealized
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.20 Unrealized -1.4%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.99 Unrealized -19.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized +8.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.52 Unrealized +14.6%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.31 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.50 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.49 Unrealized +12.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.81 Unrealized -17.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.64 Unrealized -2.8%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.27 Unrealized -10.1%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.92 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized -19.8%
CNDT CONDUENT INC COM 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.49 Unrealized -11.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.60 Unrealized 0.0%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.24 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.55 Unrealized +5.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.75 Unrealized -11.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.12 Unrealized -5.1%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.60 Unrealized -4.1%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $26.92 Unrealized
RLJ RLJ LODGING TR L P COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.73 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.88 Unrealized -0.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $80.04 Unrealized
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $13.46 Unrealized -11.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $61.31 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.83 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.53 Unrealized -9.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $11.51 Unrealized -15.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.90 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.53 Unrealized +0.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.92 Unrealized -13.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.32 Unrealized +9.6%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.93 Unrealized +15.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $15.63 Unrealized -30.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.47 Unrealized -3.3%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.39 Unrealized +6.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.79 Unrealized +22.3%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.28 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.15 Unrealized +3.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.15 Unrealized -1.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $18.31 Unrealized -17.2%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $15.96 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.64 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.05 Unrealized +1.2%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.22 Unrealized -12.0%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.21 Unrealized -7.2%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.21 Unrealized -33.8%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.55 Unrealized -4.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized +1.9%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $0 Shares 27 Est. Cost $24.17 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.26 Unrealized -3.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.11 Unrealized -21.6%
AVANGRID INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.14 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.88 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.97 Unrealized +24.1%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $19.97 Unrealized -29.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.26 Unrealized -8.9%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.16 Unrealized
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.73 Unrealized 0.0%
UHAL U-HAUL HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.96 Unrealized -11.0%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.39 Unrealized -7.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized -1.2%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.82 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.94 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.03 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.62 Unrealized +6.8%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.85 Unrealized +3.2%
CUBE CUBESMART COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.49 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.00 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.21 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.48 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.53 Unrealized -10.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.85 Unrealized -7.1%
PDM PIEDMONT OFFICE RLTY TR INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.21 Unrealized
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.30 Unrealized
ATARA BIOTHERA INC R/S EFF 06/20/24 1 NEW CU 046513206 ATARA BIOTHERA INC FOR 25 OLD 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.52 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.16 Unrealized -1.4%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.33 Unrealized -7.3%
CDP CORPORATE OFFICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.20 Unrealized -11.9%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.35 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $0 Shares 44 Est. Cost $24.33 Unrealized
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.78 Unrealized -17.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.68 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.91 Unrealized -7.7%
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.78 Unrealized -7.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.55 Unrealized -9.3%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.94 Unrealized -10.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.00 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.36 Unrealized -13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.07 Unrealized +0.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.93 Unrealized -8.8%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.08 Unrealized -9.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.37 Unrealized -13.3%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.28 Unrealized -9.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.05 Unrealized -15.9%
WHD CACTUS INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.35 Unrealized -17.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.47 Unrealized -3.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.38 Unrealized -17.1%
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.46 Unrealized -11.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.81 Unrealized -25.6%
BRSL INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.69 Unrealized -19.1%
DX DYNEX CAP INC COM PAR $ 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.92 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.41 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized -19.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.53 Unrealized -4.8%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.40 Unrealized -19.3%
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.57 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.52 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.38 Unrealized -20.1%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.18 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.34 Unrealized -8.6%
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.17 Unrealized -24.6%
RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.15 Unrealized -24.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.44 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.19 Unrealized -28.6%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.54 Unrealized -6.2%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.22 Unrealized -1.4%