TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,712,723 (100.0% shares, 0.0% debt)

Holdings (1,102)

SPY SPDR S&P 500 ETF TR TR UNIT 9.7%
Value ($000) $165,800 Shares 537,682 Est. Cost $316.03 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 6.4%
Value ($000) $109,811 Shares 1,267,880 Est. Cost $85.72 Unrealized
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $47,357 Shares 232,700 Est. Cost $141.44 Unrealized +22.4%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.8%
Value ($000) $31,508 Shares 268,888 Est. Cost $118.53 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 1.7%
Value ($000) $29,674 Shares 143,013 Est. Cost $193.64 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.6%
Value ($000) $27,871 Shares 305,603 Est. Cost $105.07 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.5%
Value ($000) $25,403 Shares 125,703 Est. Cost $180.78 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.4%
Value ($000) $23,745 Shares 176,545 Est. Cost $128.37 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $23,083 Shares 8,367 Est. Cost $96.68 Unrealized +24.9%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.1%
Value ($000) $19,587 Shares 236,962 Est. Cost $81.03 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.1%
Value ($000) $19,426 Shares 319,133 Est. Cost $69.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.0%
Value ($000) $17,694 Shares 371,642 Est. Cost $50.75 Unrealized
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.0%
Value ($000) $16,568 Shares 199,328 Est. Cost $80.78 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $16,061 Shares 11,326 Est. Cost $64.71 Unrealized +3.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $15,874 Shares 56,006 Est. Cost $295.80 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.9%
Value ($000) $15,560 Shares 108,673 Est. Cost $162.56 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $15,371 Shares 225,087 Est. Cost $81.81 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.9%
Value ($000) $14,940 Shares 150,016 Est. Cost $116.95 Unrealized
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.9%
Value ($000) $14,733 Shares 124,498 Est. Cost $123.02 Unrealized
V VISA INC COM CL A 0.8%
Value ($000) $14,527 Shares 75,201 Est. Cost $173.40 Unrealized +1.2%
AAPL APPLE INC COM 0.8%
Value ($000) $14,269 Shares 39,115 Est. Cost $62.24 Unrealized +20.7%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $13,737 Shares 71,564 Est. Cost $177.29 Unrealized
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.8%
Value ($000) $13,056 Shares 107,128 Est. Cost $110.51 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $13,013 Shares 236,035 Est. Cost $42.71 Unrealized -4.6%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.8%
Value ($000) $12,956 Shares 136,181 Est. Cost $91.33 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $12,306 Shares 376,325 Est. Cost $26.66 Unrealized -2.5%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $12,228 Shares 28,091 Est. Cost $302.11 Unrealized +22.6%
META META PLATFORMS INC CL A 0.7%
Value ($000) $12,206 Shares 53,754 Est. Cost $193.21 Unrealized +7.3%
ABBV ABBVIE INC COM 0.7%
Value ($000) $11,954 Shares 121,757 Est. Cost $64.73 Unrealized +8.9%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $11,650 Shares 150,649 Est. Cost $65.52 Unrealized -4.0%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $11,329 Shares 242,910 Est. Cost $37.83 Unrealized -2.2%
IVV ISHARES TR CORE S&P 500 ETF 0.6%
Value ($000) $11,097 Shares 35,832 Est. Cost $323.24 Unrealized
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.6%
Value ($000) $10,038 Shares 399,608 Est. Cost $31.23 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $9,997 Shares 7,072 Est. Cost $64.21 Unrealized +4.3%
T AT&T INC COM 0.6%
Value ($000) $9,934 Shares 328,616 Est. Cost $18.86 Unrealized -17.9%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $9,898 Shares 35,513 Est. Cost $222.25 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $9,671 Shares 32,787 Est. Cost $239.23 Unrealized +9.1%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.5%
Value ($000) $9,375 Shares 106,124 Est. Cost $85.72 Unrealized
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $9,338 Shares 99,278 Est. Cost $101.43 Unrealized -19.4%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.5%
Value ($000) $9,279 Shares 69,418 Est. Cost $127.03 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $9,240 Shares 51,960 Est. Cost $199.07 Unrealized
D DOMINION ENERGY INC COM 0.5%
Value ($000) $8,655 Shares 106,621 Est. Cost $62.41 Unrealized +0.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $8,298 Shares 59,007 Est. Cost $115.94 Unrealized +7.2%
IVE ISHARES TR S&P 500 VALUE ETF 0.5%
Value ($000) $8,183 Shares 75,619 Est. Cost $130.09 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $8,104 Shares 51,775 Est. Cost $163.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $8,087 Shares 22,319 Est. Cost $308.52 Unrealized +7.1%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $7,968 Shares 113,727 Est. Cost $60.06 Unrealized -8.8%
DHR DANAHER CORP COM 0.4%
Value ($000) $7,706 Shares 43,577 Est. Cost $125.23 Unrealized +11.8%
UPS UNITED PARCEL SVC INC CL B 0.4%
Value ($000) $7,701 Shares 69,262 Est. Cost $92.83 Unrealized -14.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $7,693 Shares 58,167 Est. Cost $112.73 Unrealized -1.7%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $7,691 Shares 86,189 Est. Cost $86.77 Unrealized -19.5%
MA MASTERCARD INC CL A 0.4%
Value ($000) $7,635 Shares 25,819 Est. Cost $273.25 Unrealized +0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $7,440 Shares 166,360 Est. Cost $51.94 Unrealized -33.0%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $7,353 Shares 43,306 Est. Cost $185.65 Unrealized
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $7,279 Shares 140,905 Est. Cost $50.73 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $7,223 Shares 161,667 Est. Cost $44.51 Unrealized -13.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $7,216 Shares 90,329 Est. Cost $71.81 Unrealized -5.8%
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $7,080 Shares 53,619 Est. Cost $99.11 Unrealized +15.9%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $6,942 Shares 75,705 Est. Cost $92.52 Unrealized -11.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.4%
Value ($000) $6,837 Shares 13,405 Est. Cost $464.72 Unrealized +9.2%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.4%
Value ($000) $6,606 Shares 132,464 Est. Cost $49.21 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $6,291 Shares 52,609 Est. Cost $105.24 Unrealized -3.5%
INTU INTUIT COM 0.4%
Value ($000) $6,158 Shares 20,792 Est. Cost $253.37 Unrealized +4.5%
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $6,068 Shares 36,257 Est. Cost $146.54 Unrealized
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.4%
Value ($000) $6,044 Shares 200,543 Est. Cost $30.14 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $5,773 Shares 158,082 Est. Cost $37.99 Unrealized -23.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.3%
Value ($000) $5,601 Shares 144,286 Est. Cost $40.10 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $5,509 Shares 96,383 Est. Cost $63.39 Unrealized
NVDA NVIDIA CORP COM 0.3%
Value ($000) $5,348 Shares 14,077 Est. Cost $7.05 Unrealized +14.3%
HD HOME DEPOT INC COM 0.3%
Value ($000) $5,258 Shares 20,991 Est. Cost $195.45 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,207 Shares 29,171 Est. Cost $213.66 Unrealized -14.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $4,961 Shares 19,187 Est. Cost $186.19 Unrealized +13.1%
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.3%
Value ($000) $4,854 Shares 119,009 Est. Cost $37.89 Unrealized
BAC BANK AMER CORP COM 0.3%
Value ($000) $4,812 Shares 202,621 Est. Cost $27.79 Unrealized -26.0%
KLAC KLA CORP COM 0.3%
Value ($000) $4,779 Shares 24,575 Est. Cost $159.09 Unrealized +0.8%
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $4,700 Shares 27,615 Est. Cost $143.60 Unrealized +6.1%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $4,691 Shares 92,774 Est. Cost $52.56 Unrealized -11.3%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.3%
Value ($000) $4,661 Shares 111,580 Est. Cost $31.73 Unrealized -11.5%
MSCI MSCI INC COM 0.3%
Value ($000) $4,523 Shares 13,549 Est. Cost $236.95 Unrealized +29.0%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.3%
Value ($000) $4,383 Shares 50,100 Est. Cost $78.96 Unrealized -5.3%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.3%
Value ($000) $4,361 Shares 32,522 Est. Cost $118.58 Unrealized -1.5%
BLACKROCK INC COM 0.3%
Value ($000) $4,327 Shares 7,952 Est. Cost $494.56 Unrealized
CM CANADIAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $4,304 Shares 64,264 Est. Cost $31.67 Unrealized -23.8%
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.2%
Value ($000) $4,256 Shares 77,554 Est. Cost $53.40 Unrealized
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $4,216 Shares 106,446 Est. Cost $44.32 Unrealized
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $4,137 Shares 68,110 Est. Cost $62.67 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $4,132 Shares 117,687 Est. Cost $41.04 Unrealized -12.2%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.2%
Value ($000) $4,108 Shares 50,332 Est. Cost $87.94 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $4,075 Shares 104,548 Est. Cost $37.86 Unrealized -13.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.2%
Value ($000) $3,859 Shares 31,955 Est. Cost $94.69 Unrealized -3.5%
AVGO BROADCOM INC COM 0.2%
Value ($000) $3,849 Shares 12,197 Est. Cost $25.86 Unrealized -5.2%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $3,838 Shares 20,148 Est. Cost $144.86 Unrealized +15.4%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $3,785 Shares 100,786 Est. Cost $39.99 Unrealized -30.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $3,751 Shares 72,338 Est. Cost $47.64 Unrealized -6.1%
WMT WALMART INC COM 0.2%
Value ($000) $3,746 Shares 31,278 Est. Cost $36.35 Unrealized +4.7%
FISV FISERV INC COM 0.2%
Value ($000) $3,737 Shares 38,277 Est. Cost $110.44 Unrealized -8.8%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $3,696 Shares 31,263 Est. Cost $117.60 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $3,683 Shares 21,139 Est. Cost $123.97 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $3,674 Shares 10,068 Est. Cost $324.73 Unrealized -0.3%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $3,674 Shares 21,658 Est. Cost $165.17 Unrealized -3.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $3,673 Shares 93,591 Est. Cost $28.79 Unrealized -13.3%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $3,605 Shares 38,683 Est. Cost $88.80 Unrealized
FE FIRSTENERGY CORP COM 0.2%
Value ($000) $3,569 Shares 92,041 Est. Cost $37.07 Unrealized -12.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $3,569 Shares 19,345 Est. Cost $171.92 Unrealized -6.4%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $3,557 Shares 21,664 Est. Cost $114.56 Unrealized +25.6%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $3,538 Shares 66,010 Est. Cost $58.13 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $3,523 Shares 220,991 Est. Cost $17.63 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $3,511 Shares 44,712 Est. Cost $91.99 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,506 Shares 72,578 Est. Cost $38.81 Unrealized -9.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.2%
Value ($000) $3,472 Shares 14,021 Est. Cost $246.32 Unrealized
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $3,468 Shares 20,137 Est. Cost $69.20 Unrealized +82.1%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $3,397 Shares 19,483 Est. Cost $140.38 Unrealized +13.7%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $3,382 Shares 20,634 Est. Cost $181.17 Unrealized
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $3,379 Shares 41,857 Est. Cost $102.58 Unrealized
PPL PPL CORP COM 0.2%
Value ($000) $3,311 Shares 128,144 Est. Cost $25.91 Unrealized -20.4%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $3,305 Shares 20,905 Est. Cost $152.58 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $3,254 Shares 17,368 Est. Cost $156.37 Unrealized +6.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $3,236 Shares 62,814 Est. Cost $46.46 Unrealized -1.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,212 Shares 7,058 Est. Cost $31.66 Unrealized +34.4%
AME AMETEK INC NEW COM 0.2%
Value ($000) $3,198 Shares 35,779 Est. Cost $90.39 Unrealized -10.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $3,183 Shares 102,071 Est. Cost $40.13 Unrealized -39.2%
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $3,138 Shares 28,351 Est. Cost $110.69 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $3,122 Shares 76,588 Est. Cost $34.66 Unrealized -22.5%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $3,086 Shares 23,210 Est. Cost $164.71 Unrealized
BP BP PLC SPONS ADR 0.2%
Value ($000) $3,079 Shares 132,025 Est. Cost $36.61 Unrealized
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $3,068 Shares 24,942 Est. Cost $116.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $3,023 Shares 48,604 Est. Cost $61.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $3,006 Shares 10,356 Est. Cost $266.28 Unrealized +1.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $3,003 Shares 40,997 Est. Cost $60.47 Unrealized +3.1%
MMM 3M CO COM 0.2%
Value ($000) $2,971 Shares 19,044 Est. Cost $109.07 Unrealized -6.1%
ZTS ZOETIS INC COM 0.2%
Value ($000) $2,962 Shares 21,611 Est. Cost $118.09 Unrealized +5.4%
NKE NIKE INC CL B 0.2%
Value ($000) $2,941 Shares 29,990 Est. Cost $86.82 Unrealized -1.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $2,936 Shares 11,164 Est. Cost $251.90 Unrealized -1.9%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $2,926 Shares 57,266 Est. Cost $53.66 Unrealized -27.9%
LAM RESH CORP COM 0.2%
Value ($000) $2,915 Shares 9,013 Est. Cost $314.21 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $2,895 Shares 33,151 Est. Cost $90.79 Unrealized
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $2,856 Shares 93,892 Est. Cost $24.88 Unrealized -15.2%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $2,835 Shares 11,847 Est. Cost $226.44 Unrealized -2.7%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,834 Shares 12,016 Est. Cost $183.63 Unrealized +4.4%
NDSN NORDSON CORP COM 0.2%
Value ($000) $2,831 Shares 14,924 Est. Cost $150.33 Unrealized +6.1%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $2,791 Shares 53,429 Est. Cost $63.02 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $2,685 Shares 25,518 Est. Cost $119.62 Unrealized -28.1%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $2,666 Shares 7,199 Est. Cost $312.03 Unrealized +3.1%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $2,662 Shares 23,633 Est. Cost $136.48 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $2,652 Shares 72,017 Est. Cost $40.61 Unrealized -31.4%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $2,649 Shares 68,281 Est. Cost $44.06 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $2,646 Shares 292,850 Est. Cost $10.61 Unrealized -35.7%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $2,641 Shares 8,590 Est. Cost $310.28 Unrealized -3.8%
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value ($000) $2,611 Shares 15,206 Est. Cost $177.66 Unrealized
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $2,591 Shares 33,854 Est. Cost $90.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.2%
Value ($000) $2,588 Shares 36,666 Est. Cost $67.09 Unrealized
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.1%
Value ($000) $2,533 Shares 54,084 Est. Cost $46.81 Unrealized
RTX RTX CORP COM 0.1%
Value ($000) $2,519 Shares 40,874 Est. Cost $54.61 Unrealized 0.0%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.1%
Value ($000) $2,511 Shares 13,035 Est. Cost $178.56 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO COM 0.1%
Value ($000) $2,495 Shares 18,551 Est. Cost $84.33 Unrealized +22.6%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.1%
Value ($000) $2,456 Shares 11,438 Est. Cost $178.19 Unrealized -2.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $2,449 Shares 93,831 Est. Cost $20.09 Unrealized -4.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,441 Shares 39,352 Est. Cost $62.82 Unrealized -20.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,425 Shares 31,515 Est. Cost $51.53 Unrealized +19.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,393 Shares 27,297 Est. Cost $74.87 Unrealized +0.3%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,388 Shares 33,939 Est. Cost $63.50 Unrealized -3.2%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,381 Shares 5,878 Est. Cost $67.77 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,352 Shares 16,640 Est. Cost $109.47 Unrealized +2.9%
CI CIGNA GROUP COM 0.1%
Value ($000) $2,350 Shares 12,524 Est. Cost $168.93 Unrealized +2.7%
TER TERADYNE INC COM 0.1%
Value ($000) $2,343 Shares 27,724 Est. Cost $62.45 Unrealized +4.9%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $2,304 Shares 25,176 Est. Cost $91.54 Unrealized
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $2,301 Shares 24,039 Est. Cost $111.41 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,289 Shares 24,696 Est. Cost $93.54 Unrealized -10.8%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $2,206 Shares 48,434 Est. Cost $57.89 Unrealized -22.5%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,200 Shares 15,216 Est. Cost $140.90 Unrealized -16.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,198 Shares 39,760 Est. Cost $50.44 Unrealized -2.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $2,179 Shares 34,291 Est. Cost $54.25 Unrealized +20.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $2,170 Shares 12,095 Est. Cost $70.84 Unrealized +3.7%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $2,170 Shares 10,489 Est. Cost $210.81 Unrealized
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $2,140 Shares 22,305 Est. Cost $74.98 Unrealized +11.6%
THO THOR INDS INC COM 0.1%
Value ($000) $2,121 Shares 19,907 Est. Cost $59.85 Unrealized +16.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2,090 Shares 36,784 Est. Cost $55.53 Unrealized -11.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,058 Shares 40,250 Est. Cost $45.79 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,053 Shares 23,230 Est. Cost $75.45 Unrealized +4.5%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $2,028 Shares 39,726 Est. Cost $49.24 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,021 Shares 15,918 Est. Cost $103.75 Unrealized -4.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $2,019 Shares 53,344 Est. Cost $35.79 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $2,018 Shares 26,981 Est. Cost $80.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $2,011 Shares 40,916 Est. Cost $42.23 Unrealized -2.6%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $2,002 Shares 19,159 Est. Cost $91.67 Unrealized
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $2,002 Shares 17,552 Est. Cost $119.29 Unrealized -21.6%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,983 Shares 5,107 Est. Cost $334.77 Unrealized +3.5%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,975 Shares 41,496 Est. Cost $53.76 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,966 Shares 32,857 Est. Cost $49.26 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,946 Shares 7,603 Est. Cost $232.48 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.1%
Value ($000) $1,941 Shares 9,853 Est. Cost $176.71 Unrealized +0.4%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,927 Shares 13,227 Est. Cost $165.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,919 Shares 24,094 Est. Cost $69.46 Unrealized -4.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,885 Shares 26,216 Est. Cost $87.36 Unrealized -35.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $1,841 Shares 16,152 Est. Cost $86.04 Unrealized +8.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,830 Shares 21,979 Est. Cost $66.55 Unrealized +1.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,820 Shares 28,016 Est. Cost $56.35 Unrealized -6.7%
EQIX EQUINIX INC COM PAR $0 001 0.1%
Value ($000) $1,820 Shares 2,591 Est. Cost $598.28 Unrealized +1.8%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,787 Shares 160,680 Est. Cost $11.16 Unrealized -24.3%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $1,777 Shares 41,718 Est. Cost $36.12 Unrealized -7.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,766 Shares 33,241 Est. Cost $23.95 Unrealized -27.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,761 Shares 13,030 Est. Cost $102.54 Unrealized +0.8%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $1,754 Shares 30,904 Est. Cost $58.10 Unrealized
POOL POOL CORP COM 0.1%
Value ($000) $1,753 Shares 6,449 Est. Cost $195.97 Unrealized +10.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,741 Shares 29,605 Est. Cost $47.20 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $1,738 Shares 9,900 Est. Cost $165.56 Unrealized -8.8%
TRU TRANSUNION COM 0.1%
Value ($000) $1,723 Shares 19,801 Est. Cost $82.67 Unrealized -6.1%
CDW CDW CORP COM 0.1%
Value ($000) $1,685 Shares 14,504 Est. Cost $120.37 Unrealized -15.9%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $1,667 Shares 11,142 Est. Cost $171.95 Unrealized -18.6%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,659 Shares 7,406 Est. Cost $237.66 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,656 Shares 44,296 Est. Cost $44.70 Unrealized -39.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,652 Shares 53,501 Est. Cost $26.76 Unrealized -4.9%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,564 Shares 12,990 Est. Cost $153.90 Unrealized
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 0.1%
Value ($000) $1,561 Shares 91,883 Est. Cost $15.07 Unrealized
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $1,545 Shares 80,092 Est. Cost $18.74 Unrealized -17.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $1,541 Shares 45,673 Est. Cost $37.69 Unrealized -12.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,541 Shares 36,666 Est. Cost $42.43 Unrealized -22.4%
CPRT COPART INC COM 0.1%
Value ($000) $1,527 Shares 18,342 Est. Cost $21.17 Unrealized -5.2%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,524 Shares 13,664 Est. Cost $135.71 Unrealized -20.5%
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,506 Shares 11,897 Est. Cost $137.78 Unrealized -22.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,492 Shares 7,224 Est. Cost $235.27 Unrealized -21.3%
EFX EQUIFAX INC COM 0.1%
Value ($000) $1,486 Shares 8,643 Est. Cost $139.13 Unrealized +2.1%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,485 Shares 28,068 Est. Cost $49.20 Unrealized
LII LENNOX INTL INC COM 0.1%
Value ($000) $1,484 Shares 6,368 Est. Cost $222.53 Unrealized -15.3%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.1%
Value ($000) $1,478 Shares 66,185 Est. Cost $21.35 Unrealized +5.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,474 Shares 8,007 Est. Cost $139.03 Unrealized +17.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,464 Shares 7,357 Est. Cost $178.42 Unrealized +2.1%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,446 Shares 20,115 Est. Cost $67.64 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,445 Shares 19,637 Est. Cost $73.63 Unrealized -9.9%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.1%
Value ($000) $1,435 Shares 16,129 Est. Cost $93.73 Unrealized -13.9%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,432 Shares 8,470 Est. Cost $148.49 Unrealized -4.7%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,430 Shares 17,202 Est. Cost $82.00 Unrealized
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $1,428 Shares 26,139 Est. Cost $55.30 Unrealized -8.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,418 Shares 12,242 Est. Cost $131.66 Unrealized -20.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,417 Shares 9,233 Est. Cost $136.23 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.1%
Value ($000) $1,409 Shares 12,356 Est. Cost $102.65 Unrealized -11.5%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,409 Shares 6,708 Est. Cost $203.21 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,393 Shares 1,235 Est. Cost $1130.55 Unrealized -6.8%
BARRICK GOLD CORP COM ISIN#CA0679011084 0.1%
Value ($000) $1,384 Shares 51,362 Est. Cost $18.54 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,384 Shares 11,536 Est. Cost $99.12 Unrealized -0.9%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.1%
Value ($000) $1,381 Shares 9,864 Est. Cost $133.99 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,370 Shares 9,203 Est. Cost $144.14 Unrealized -11.9%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $1,363 Shares 17,010 Est. Cost $64.90 Unrealized +2.2%
CTVA CORTEVA INC COM 0.1%
Value ($000) $1,358 Shares 50,694 Est. Cost $24.45 Unrealized -0.4%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,348 Shares 12,708 Est. Cost $105.47 Unrealized -18.1%
CME CME GROUP INC COM 0.1%
Value ($000) $1,340 Shares 8,243 Est. Cost $157.03 Unrealized -8.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,316 Shares 21,766 Est. Cost $53.00 Unrealized -3.3%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $1,303 Shares 37,058 Est. Cost $47.89 Unrealized -35.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,302 Shares 13,679 Est. Cost $95.72 Unrealized -10.6%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $1,287 Shares 50,258 Est. Cost $43.94 Unrealized -45.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.1%
Value ($000) $1,271 Shares 54,922 Est. Cost $24.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,268 Shares 1,205 Est. Cost $16.04 Unrealized +15.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,253 Shares 10,220 Est. Cost $100.22 Unrealized -0.9%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,251 Shares 18,487 Est. Cost $41.47 Unrealized -8.1%
ANSYS INC COM 0.1%
Value ($000) $1,242 Shares 4,257 Est. Cost $260.42 Unrealized
DBX DROPBOX INC CL A 0.1%
Value ($000) $1,240 Shares 56,969 Est. Cost $18.50 Unrealized +14.2%
NXST NEXSTAR MEDIA GROUP INC COM 0.1%
Value ($000) $1,231 Shares 14,708 Est. Cost $87.74 Unrealized -28.3%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,226 Shares 5,125 Est. Cost $172.81 Unrealized +13.8%
KMX CARMAX INC COM 0.1%
Value ($000) $1,216 Shares 13,583 Est. Cost $94.07 Unrealized -16.7%
EIX EDISON INTL COM 0.1%
Value ($000) $1,209 Shares 22,263 Est. Cost $50.80 Unrealized -12.3%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,202 Shares 20,979 Est. Cost $26.18 Unrealized -17.3%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,195 Shares 20,459 Est. Cost $51.97 Unrealized -6.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $1,195 Shares 50,909 Est. Cost $23.00 Unrealized -24.2%
COR CENCORA INC COM 0.1%
Value ($000) $1,195 Shares 11,854 Est. Cost $75.65 Unrealized +5.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,193 Shares 4,966 Est. Cost $51.69 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,181 Shares 6,748 Est. Cost $159.75 Unrealized -4.9%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,162 Shares 8,668 Est. Cost $157.39 Unrealized -19.0%
BBY BEST BUY INC COM 0.1%
Value ($000) $1,148 Shares 13,155 Est. Cost $60.75 Unrealized -0.7%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.1%
Value ($000) $1,120 Shares 19,520 Est. Cost $56.37 Unrealized -1.0%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,084 Shares 2,594 Est. Cost $341.71 Unrealized +6.8%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,064 Shares 5,521 Est. Cost $182.00 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,052 Shares 10,790 Est. Cost $102.30 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,052 Shares 4,355 Est. Cost $194.25 Unrealized +2.3%
XPO XPO INC COM 0.1%
Value ($000) $1,050 Shares 13,594 Est. Cost $27.48 Unrealized -12.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,047 Shares 9,886 Est. Cost $102.09 Unrealized -9.7%
AMN AMN HEALTHCARE SVCS INC COM 0.1%
Value ($000) $1,044 Shares 23,073 Est. Cost $57.69 Unrealized -17.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,039 Shares 3,146 Est. Cost $274.51 Unrealized +5.5%
POST POST HLDGS INC COM 0.1%
Value ($000) $1,010 Shares 11,524 Est. Cost $68.42 Unrealized -14.9%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $1,009 Shares 4,441 Est. Cost $160.36 Unrealized +20.9%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,000 Shares 23,579 Est. Cost $22.47 Unrealized +11.3%
PRI PRIMERICA INC COM 0.1%
Value ($000) $986 Shares 8,459 Est. Cost $126.21 Unrealized -15.7%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $981 Shares 6,002 Est. Cost $163.51 Unrealized
SYK STRYKER CORP COMMON 0.1%
Value ($000) $980 Shares 5,440 Est. Cost $193.08 Unrealized -10.0%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $978 Shares 9,148 Est. Cost $124.48 Unrealized
NICE NICE SYSTEMS LTD SPONS ADR 0.1%
Value ($000) $968 Shares 5,115 Est. Cost $155.15 Unrealized
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $966 Shares 26,743 Est. Cost $45.77 Unrealized
EXPO EXPONENT INC COM 0.1%
Value ($000) $963 Shares 11,902 Est. Cost $67.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $961 Shares 63,351 Est. Cost $13.45 Unrealized -19.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $955 Shares 4,030 Est. Cost $167.78 Unrealized +15.7%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $955 Shares 50,194 Est. Cost $15.36 Unrealized -10.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $946 Shares 32,474 Est. Cost $43.01 Unrealized -39.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $941 Shares 8,029 Est. Cost $114.23 Unrealized -0.1%
TLT ISHARES TR 20 YR TREAS BD ETF 0.1%
Value ($000) $926 Shares 5,647 Est. Cost $144.24 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $923 Shares 8,598 Est. Cost $95.57 Unrealized -2.7%
CAT CATERPILLAR INS COM 0.1%
Value ($000) $904 Shares 7,148 Est. Cost $115.89 Unrealized -8.4%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $899 Shares 2,591 Est. Cost $304.87 Unrealized +10.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $890 Shares 14,441 Est. Cost $42.87 Unrealized +16.4%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $880 Shares 1,950 Est. Cost $386.29 Unrealized +14.2%
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.1%
Value ($000) $870 Shares 22,623 Est. Cost $55.11 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $870 Shares 7,419 Est. Cost $59.96 Unrealized -14.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $861 Shares 8,828 Est. Cost $85.11 Unrealized -2.4%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $842 Shares 21,056 Est. Cost $49.93 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $838 Shares 8,099 Est. Cost $157.06 Unrealized -34.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $826 Shares 4,536 Est. Cost $201.27 Unrealized -13.1%
DE DEERE & CO COM 0.0%
Value ($000) $805 Shares 5,123 Est. Cost $149.80 Unrealized -10.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $805 Shares 10,198 Est. Cost $112.14 Unrealized -42.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $802 Shares 42,932 Est. Cost $20.89 Unrealized -28.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $794 Shares 8,460 Est. Cost $47.17 Unrealized -16.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $792 Shares 31,295 Est. Cost $30.29 Unrealized -22.5%
KR KROGER CO COM 0.0%
Value ($000) $769 Shares 22,726 Est. Cost $26.78 Unrealized +7.5%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.0%
Value ($000) $769 Shares 7,524 Est. Cost $108.10 Unrealized -15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $769 Shares 11,128 Est. Cost $72.69 Unrealized -2.2%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $768 Shares 41,013 Est. Cost $19.94 Unrealized -17.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $767 Shares 30,382 Est. Cost $19.35 Unrealized -8.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $758 Shares 8,277 Est. Cost $85.74 Unrealized -0.7%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $757 Shares 12,867 Est. Cost $72.77 Unrealized -34.4%
VIPS VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 0.0%
Value ($000) $755 Shares 37,897 Est. Cost $14.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.0%
Value ($000) $743 Shares 17,798 Est. Cost $11.13 Unrealized -9.1%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $740 Shares 6,042 Est. Cost $108.08 Unrealized +0.3%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.0%
Value ($000) $737 Shares 19,454 Est. Cost $44.71 Unrealized -30.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $735 Shares 7,058 Est. Cost $90.55 Unrealized +2.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $725 Shares 33,818 Est. Cost $26.31 Unrealized -16.0%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $720 Shares 10,956 Est. Cost $61.14 Unrealized -33.3%
BALL BALL CORP COM 0.0%
Value ($000) $719 Shares 10,344 Est. Cost $63.26 Unrealized -0.1%
PLD PROLOGIS INC COM 0.0%
Value ($000) $716 Shares 7,669 Est. Cost $74.90 Unrealized +1.8%
BA BOEING CO COM 0.0%
Value ($000) $713 Shares 3,892 Est. Cost $351.04 Unrealized -56.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $703 Shares 7,252 Est. Cost $91.03 Unrealized -5.9%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $700 Shares 38,540 Est. Cost $28.23 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $677 Shares 13,080 Est. Cost $70.27 Unrealized -40.5%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $673 Shares 3,265 Est. Cost $230.73 Unrealized -24.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $626 Shares 11,234 Est. Cost $62.68 Unrealized -25.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $615 Shares 10,821 Est. Cost $47.48 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $613 Shares 16,246 Est. Cost $42.23 Unrealized -22.0%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%
Value ($000) $610 Shares 15,256 Est. Cost $43.36 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $606 Shares 9,808 Est. Cost $38.25 Unrealized +30.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $601 Shares 106,966 Est. Cost $7.41 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $596 Shares 6,518 Est. Cost $75.64 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $592 Shares 4,226 Est. Cost $152.47 Unrealized -13.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $591 Shares 4,680 Est. Cost $109.70 Unrealized -4.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $589 Shares 5,789 Est. Cost $118.68 Unrealized -25.9%
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $589 Shares 5,104 Est. Cost $114.82 Unrealized
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $581 Shares 8,402 Est. Cost $66.05 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $577 Shares 16,393 Est. Cost $22.98 Unrealized +14.1%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $576 Shares 10,246 Est. Cost $57.48 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $572 Shares 2,685 Est. Cost $166.41 Unrealized +5.5%
WSO WATSCO INC COM 0.0%
Value ($000) $556 Shares 3,131 Est. Cost $173.99 Unrealized -4.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $547 Shares 3,155 Est. Cost $138.44 Unrealized +0.6%
QRVO QORVO INC COM 0.0%
Value ($000) $542 Shares 4,902 Est. Cost $99.44 Unrealized -0.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $540 Shares 8,764 Est. Cost $47.67 Unrealized -0.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $531 Shares 3,565 Est. Cost $126.92 Unrealized -3.2%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $523 Shares 5,735 Est. Cost $99.27 Unrealized
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO 0.0%
Value ($000) $520 Shares 76,203 Est. Cost $7.57 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $518 Shares 5,368 Est. Cost $97.81 Unrealized -12.5%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $515 Shares 9,001 Est. Cost $74.48 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $507 Shares 18,888 Est. Cost $30.54 Unrealized -17.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $502 Shares 21,307 Est. Cost $23.97 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $502 Shares 8,232 Est. Cost $89.63 Unrealized -35.0%
KT KT CORP SPON ADR 0.0%
Value ($000) $500 Shares 51,332 Est. Cost $9.47 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $488 Shares 18,358 Est. Cost $21.84 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $486 Shares 27,097 Est. Cost $18.09 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $485 Shares 3,458 Est. Cost $133.41 Unrealized -15.2%
ETSY ETSY INC COM 0.0%
Value ($000) $480 Shares 4,519 Est. Cost $62.83 Unrealized +17.7%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $477 Shares 10,682 Est. Cost $56.71 Unrealized -24.9%
AFL AFLAC INC COM 0.0%
Value ($000) $476 Shares 13,222 Est. Cost $41.05 Unrealized -23.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $460 Shares 4,282 Est. Cost $112.39 Unrealized -5.7%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $454 Shares 31,352 Est. Cost $17.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $453 Shares 5,314 Est. Cost $105.80 Unrealized -19.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $452 Shares 3,023 Est. Cost $146.73 Unrealized -15.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $442 Shares 10,014 Est. Cost $42.79 Unrealized -24.6%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $434 Shares 8,162 Est. Cost $52.46 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $429 Shares 2,459 Est. Cost $203.41 Unrealized -19.8%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $426 Shares 26,824 Est. Cost $13.66 Unrealized -22.1%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $421 Shares 1,389 Est. Cost $271.52 Unrealized +2.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $416 Shares 1,263 Est. Cost $247.09 Unrealized +16.2%
KEY KEYCORP NEW COM 0.0%
Value ($000) $410 Shares 33,646 Est. Cost $11.03 Unrealized -20.1%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $410 Shares 3,049 Est. Cost $168.42 Unrealized
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $401 Shares 2,007 Est. Cost $198.70 Unrealized
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $397 Shares 15,282 Est. Cost $26.01 Unrealized
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $392 Shares 2,623 Est. Cost $150.09 Unrealized
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $387 Shares 37,881 Est. Cost $7.76 Unrealized -4.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $386 Shares 2,307 Est. Cost $106.54 Unrealized +17.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $377 Shares 6,039 Est. Cost $51.73 Unrealized +2.1%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $374 Shares 4,097 Est. Cost $72.86 Unrealized -2.6%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $372 Shares 15,089 Est. Cost $24.68 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $371 Shares 5,841 Est. Cost $57.64 Unrealized -12.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $368 Shares 1,707 Est. Cost $214.81 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $367 Shares 7,668 Est. Cost $45.36 Unrealized -10.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $363 Shares 3,183 Est. Cost $92.43 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $361 Shares 18,231 Est. Cost $20.53 Unrealized -20.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $354 Shares 2,969 Est. Cost $131.26 Unrealized -16.2%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $344 Shares 2,691 Est. Cost $125.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $343 Shares 6,070 Est. Cost $54.51 Unrealized -0.0%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $340 Shares 5,186 Est. Cost $58.42 Unrealized
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $336 Shares 71,708 Est. Cost $6.87 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $331 Shares 1,894 Est. Cost $146.31 Unrealized -2.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $330 Shares 3,074 Est. Cost $84.60 Unrealized -13.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $328 Shares 3,292 Est. Cost $77.70 Unrealized +0.2%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $327 Shares 2,731 Est. Cost $126.40 Unrealized
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $326 Shares 14,666 Est. Cost $17.13 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $325 Shares 6,505 Est. Cost $43.49 Unrealized
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $323 Shares 2,487 Est. Cost $139.52 Unrealized
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $321 Shares 3,629 Est. Cost $79.98 Unrealized -6.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $320 Shares 72,800 Est. Cost $4.40 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $320 Shares 6,980 Est. Cost $49.01 Unrealized -31.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $314 Shares 1,712 Est. Cost $154.46 Unrealized -3.3%
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $313 Shares 18,742 Est. Cost $18.52 Unrealized -10.2%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.0%
Value ($000) $310 Shares 2,873 Est. Cost $107.86 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $308 Shares 5,052 Est. Cost $66.15 Unrealized -33.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $303 Shares 2,369 Est. Cost $85.28 Unrealized +13.1%
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) $302 Shares 4,874 Est. Cost $89.27 Unrealized
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $300 Shares 5,967 Est. Cost $51.87 Unrealized
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $299 Shares 9,747 Est. Cost $25.27 Unrealized -16.0%
VST VISTRA CORP COM 0.0%
Value ($000) $298 Shares 16,026 Est. Cost $17.76 Unrealized -6.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $289 Shares 16,994 Est. Cost $16.28 Unrealized +0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $283 Shares 14,663 Est. Cost $20.06 Unrealized -26.0%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $276 Shares 29,734 Est. Cost $15.09 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $276 Shares 7,035 Est. Cost $40.21 Unrealized -12.4%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 0.0%
Value ($000) $275 Shares 9,434 Est. Cost $26.39 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $270 Shares 3,927 Est. Cost $50.92 Unrealized -18.8%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $268 Shares 827 Est. Cost $375.38 Unrealized
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $268 Shares 5,894 Est. Cost $63.37 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $264 Shares 77,723 Est. Cost $5.36 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $261 Shares 11,490 Est. Cost $22.65 Unrealized -11.9%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $260 Shares 3,839 Est. Cost $80.55 Unrealized -21.0%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $259 Shares 35,134 Est. Cost $8.78 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $257 Shares 4,339 Est. Cost $49.09 Unrealized -3.6%
HUM HUMANA INC COM 0.0%
Value ($000) $254 Shares 654 Est. Cost $300.46 Unrealized +18.4%
EOG EOG RES INC COM 0.0%
Value ($000) $253 Shares 4,999 Est. Cost $51.44 Unrealized -27.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $248 Shares 3,018 Est. Cost $29.59 Unrealized +3.2%
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $247 Shares 427 Est. Cost $180.64 Unrealized -5.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $246 Shares 1,764 Est. Cost $128.58 Unrealized -21.3%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $245 Shares 21,533 Est. Cost $12.12 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $241 Shares 1,861 Est. Cost $128.44 Unrealized -8.4%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $238 Shares 4,358 Est. Cost $54.71 Unrealized
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $236 Shares 148 Est. Cost $1931.44 Unrealized -22.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $234 Shares 1,241 Est. Cost $179.24 Unrealized -7.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $229 Shares 2,391 Est. Cost $24.08 Unrealized -12.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $228 Shares 37,216 Est. Cost $9.20 Unrealized
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $226 Shares 85,691 Est. Cost $4.66 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $226 Shares 3,119 Est. Cost $73.43 Unrealized -9.5%
TPR TAPESTRY INC COM 0.0%
Value ($000) $224 Shares 16,874 Est. Cost $12.87 Unrealized -2.5%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $222 Shares 2,221 Est. Cost $95.56 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $219 Shares 6,828 Est. Cost $37.24 Unrealized -22.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $218 Shares 3,151 Est. Cost $29.83 Unrealized +9.4%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $215 Shares 5,178 Est. Cost $44.22 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $214 Shares 3,647 Est. Cost $56.72 Unrealized
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $212 Shares 29,394 Est. Cost $6.49 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $212 Shares 3,097 Est. Cost $93.29 Unrealized -51.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $211 Shares 2,786 Est. Cost $72.89 Unrealized -17.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $209 Shares 4,276 Est. Cost $49.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $209 Shares 5,409 Est. Cost $52.36 Unrealized -35.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $208 Shares 3,813 Est. Cost $62.52 Unrealized -29.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $205 Shares 12,942 Est. Cost $12.97 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $205 Shares 5,098 Est. Cost $48.19 Unrealized -13.6%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $203 Shares 1,229 Est. Cost $152.65 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $199 Shares 2,204 Est. Cost $98.35 Unrealized -30.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $195 Shares 986 Est. Cost $187.49 Unrealized -12.4%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $192 Shares 5,058 Est. Cost $32.40 Unrealized -5.1%
EBAY EBAY INC COM 0.0%
Value ($000) $191 Shares 3,647 Est. Cost $32.64 Unrealized +17.7%
BIIB BIOGEN INC COM 0.0%
Value ($000) $185 Shares 690 Est. Cost $277.46 Unrealized +8.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $182 Shares 2,326 Est. Cost $105.14 Unrealized -12.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $180 Shares 3,414 Est. Cost $39.72 Unrealized +33.5%
CSX CSX CORP COM 0.0%
Value ($000) $178 Shares 2,559 Est. Cost $21.77 Unrealized -5.8%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $177 Shares 1,627 Est. Cost $94.02 Unrealized -5.4%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $177 Shares 5,205 Est. Cost $30.11 Unrealized -5.8%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $173 Shares 3,455 Est. Cost $49.25 Unrealized
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $172 Shares 6,241 Est. Cost $24.59 Unrealized -22.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $170 Shares 1,003 Est. Cost $177.79 Unrealized -5.6%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $167 Shares 3,161 Est. Cost $50.78 Unrealized -6.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $166 Shares 6,995 Est. Cost $23.20 Unrealized -6.3%
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $165 Shares 5,755 Est. Cost $23.56 Unrealized
PHI PLDT INC SPONSORED ADR ISIN# US69344D4088 0.0%
Value ($000) $164 Shares 6,705 Est. Cost $20.60 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $163 Shares 3,831 Est. Cost $51.20 Unrealized -20.4%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $162 Shares 13,601 Est. Cost $11.90 Unrealized
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 0.0%
Value ($000) $161 Shares 14,180 Est. Cost $10.41 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $156 Shares 13,850 Est. Cost $13.29 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $156 Shares 4,743 Est. Cost $45.95 Unrealized -36.1%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $155 Shares 5,104 Est. Cost $31.18 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $152 Shares 5,201 Est. Cost $22.83 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $150 Shares 6,058 Est. Cost $32.76 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $145 Shares 255 Est. Cost $187.24 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $144 Shares 231 Est. Cost $379.84 Unrealized +48.6%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $144 Shares 1,860 Est. Cost $66.59 Unrealized +2.3%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $139 Shares 2,755 Est. Cost $58.60 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $138 Shares 809 Est. Cost $165.57 Unrealized -0.9%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $138 Shares 14,466 Est. Cost $9.33 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $138 Shares 1,601 Est. Cost $73.56 Unrealized +5.6%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $138 Shares 55,701 Est. Cost $3.01 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $135 Shares 3,251 Est. Cost $47.34 Unrealized -23.1%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $133 Shares 2,672 Est. Cost $53.76 Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $132 Shares 7,829 Est. Cost $23.94 Unrealized -42.7%
VTR VENTAS INC COM 0.0%
Value ($000) $130 Shares 3,556 Est. Cost $49.16 Unrealized -45.2%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $129 Shares 2,133 Est. Cost $60.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $129 Shares 2,025 Est. Cost $69.58 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $128 Shares 1,121 Est. Cost $110.16 Unrealized -9.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $127 Shares 2,009 Est. Cost $83.56 Unrealized -19.8%
APTIV PLC SHS COM 0.0%
Value ($000) $127 Shares 1,632 Est. Cost $94.97 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $125 Shares 6,971 Est. Cost $23.16 Unrealized -27.5%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $125 Shares 4,501 Est. Cost $27.19 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $125 Shares 874 Est. Cost $138.12 Unrealized -18.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $123 Shares 1,630 Est. Cost $65.91 Unrealized -10.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $122 Shares 627 Est. Cost $145.20 Unrealized +13.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $121 Shares 806 Est. Cost $137.49 Unrealized -15.0%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $119 Shares 3,749 Est. Cost $22.74 Unrealized +16.2%
CLX CLOROX CO COM 0.0%
Value ($000) $119 Shares 542 Est. Cost $124.79 Unrealized +35.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $118 Shares 2,801 Est. Cost $47.18 Unrealized -10.5%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $116 Shares 2,134 Est. Cost $54.14 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $115 Shares 272 Est. Cost $27.96 Unrealized -6.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $111 Shares 1,282 Est. Cost $99.31 Unrealized -24.1%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $109 Shares 1,252 Est. Cost $89.88 Unrealized -14.5%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $108 Shares 3,945 Est. Cost $21.48 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $108 Shares 817 Est. Cost $17.20 Unrealized +16.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $108 Shares 3,165 Est. Cost $43.32 Unrealized -26.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $108 Shares 1,721 Est. Cost $70.39 Unrealized
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) $104 Shares 3,694 Est. Cost $31.34 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $104 Shares 1,627 Est. Cost $70.47 Unrealized -21.8%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $102 Shares 1,536 Est. Cost $87.61 Unrealized
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $100 Shares 1,010 Est. Cost $116.58 Unrealized
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $99 Shares 5,366 Est. Cost $30.72 Unrealized -49.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $99 Shares 314 Est. Cost $293.86 Unrealized -7.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $98 Shares 580 Est. Cost $65.69 Unrealized +12.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $96 Shares 351 Est. Cost $215.13 Unrealized +12.7%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $96 Shares 1,738 Est. Cost $52.53 Unrealized +0.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $96 Shares 1,558 Est. Cost $83.41 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $95 Shares 2,627 Est. Cost $26.02 Unrealized -16.5%
RMD RESMED INC COM 0.0%
Value ($000) $95 Shares 496 Est. Cost $144.18 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $95 Shares 1,967 Est. Cost $44.61 Unrealized +5.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $92 Shares 982 Est. Cost $88.90 Unrealized +2.8%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $92 Shares 8,512 Est. Cost $12.91 Unrealized -45.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $91 Shares 875 Est. Cost $132.63 Unrealized -33.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $90 Shares 635 Est. Cost $145.70 Unrealized -7.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $88 Shares 1,477 Est. Cost $54.96 Unrealized -27.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $87 Shares 901 Est. Cost $127.66 Unrealized -22.2%
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $87 Shares 1,066 Est. Cost $95.87 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $86 Shares 448 Est. Cost $170.95 Unrealized -11.3%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $84 Shares 1,553 Est. Cost $54.33 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $84 Shares 2,251 Est. Cost $48.36 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $84 Shares 2,570 Est. Cost $34.36 Unrealized -22.0%
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 0.0%
Value ($000) $81 Shares 45,021 Est. Cost $1.51 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $81 Shares 1,427 Est. Cost $42.09 Unrealized +3.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $80 Shares 2,507 Est. Cost $22.81 Unrealized +1.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $80 Shares 268 Est. Cost $228.91 Unrealized +19.7%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $79 Shares 6,109 Est. Cost $15.51 Unrealized -37.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $79 Shares 4,323 Est. Cost $35.35 Unrealized -58.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $79 Shares 1,578 Est. Cost $84.82 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $78 Shares 1,502 Est. Cost $43.67 Unrealized +1.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $78 Shares 2,404 Est. Cost $32.42 Unrealized -14.1%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $77 Shares 31,837 Est. Cost $2.41 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $76 Shares 532 Est. Cost $106.41 Unrealized +9.4%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $75 Shares 1,275 Est. Cost $49.50 Unrealized +9.7%
HESS CORP COM 0.0%
Value ($000) $75 Shares 1,443 Est. Cost $55.81 Unrealized
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $74 Shares 6,409 Est. Cost $11.86 Unrealized -13.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $73 Shares 1,757 Est. Cost $59.64 Unrealized -45.9%
TSLA TESLA INC COM 0.0%
Value ($000) $73 Shares 68 Est. Cost $21.69 Unrealized +149.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $73 Shares 182 Est. Cost $398.00 Unrealized -8.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $72 Shares 3,226 Est. Cost $23.11 Unrealized -28.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $72 Shares 968 Est. Cost $40.60 Unrealized -6.0%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $72 Shares 7,770 Est. Cost $8.99 Unrealized
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $72 Shares 919 Est. Cost $91.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $70 Shares 1,101 Est. Cost $47.96 Unrealized -10.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $70 Shares 1,095 Est. Cost $58.23 Unrealized -1.2%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $69 Shares 1,434 Est. Cost $35.07 Unrealized +21.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $69 Shares 6,066 Est. Cost $12.17 Unrealized -31.0%
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $69 Shares 160 Est. Cost $398.73 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $68 Shares 1,551 Est. Cost $55.76 Unrealized -24.2%
XYL XYLEM INC COM 0.0%
Value ($000) $68 Shares 1,049 Est. Cost $71.68 Unrealized -13.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $68 Shares 642 Est. Cost $86.62 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $67 Shares 640 Est. Cost $42.78 Unrealized -5.7%
WU WESTERN UN CO COM 0.0%
Value ($000) $67 Shares 3,099 Est. Cost $26.38 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $67 Shares 151 Est. Cost $429.82 Unrealized -26.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $66 Shares 1,718 Est. Cost $39.93 Unrealized -22.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $66 Shares 1,105 Est. Cost $45.53 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $65 Shares 238 Est. Cost $244.38 Unrealized -7.8%
MAS MASCO CORP COM 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $40.96 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $65 Shares 609 Est. Cost $87.80 Unrealized +14.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $65 Shares 489 Est. Cost $61.08 Unrealized -8.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $65 Shares 313 Est. Cost $186.80 Unrealized +10.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $64 Shares 814 Est. Cost $68.46 Unrealized -3.5%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $63 Shares 4,109 Est. Cost $18.10 Unrealized -30.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $63 Shares 1,728 Est. Cost $42.18 Unrealized -22.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $62 Shares 234 Est. Cost $61.10 Unrealized -10.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $62 Shares 2,190 Est. Cost $24.48 Unrealized -3.7%
CMA COMERICA INC COM 0.0%
Value ($000) $62 Shares 1,632 Est. Cost $45.06 Unrealized -41.2%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $62 Shares 2,662 Est. Cost $20.78 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $62 Shares 1,493 Est. Cost $40.57 Unrealized -27.3%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $60 Shares 2,667 Est. Cost $29.48 Unrealized -30.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $60 Shares 1,003 Est. Cost $71.79 Unrealized -28.7%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $59 Shares 9,784 Est. Cost $6.29 Unrealized -33.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $59 Shares 1,426 Est. Cost $31.27 Unrealized +4.1%
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $59 Shares 14,140 Est. Cost $4.14 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $58 Shares 750 Est. Cost $83.28 Unrealized -14.1%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $58 Shares 22,100 Est. Cost $2.68 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $58 Shares 680 Est. Cost $128.46 Unrealized -34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $57 Shares 411 Est. Cost $123.18 Unrealized +6.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $57 Shares 462 Est. Cost $91.82 Unrealized -2.2%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $57 Shares 829 Est. Cost $59.01 Unrealized
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $57 Shares 813 Est. Cost $69.99 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $56 Shares 406 Est. Cost $137.90 Unrealized -20.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $56 Shares 895 Est. Cost $86.78 Unrealized -34.7%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $54 Shares 1,412 Est. Cost $38.73 Unrealized
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $54 Shares 250 Est. Cost $215.72 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $53 Shares 60 Est. Cost $1023.33 Unrealized -11.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $53 Shares 1,384 Est. Cost $40.11 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $52 Shares 729 Est. Cost $68.17 Unrealized -8.1%
GLW CORNING INC COM 0.0%
Value ($000) $51 Shares 1,988 Est. Cost $24.43 Unrealized -20.6%
KELLANOVA COM 0.0%
Value ($000) $51 Shares 779 Est. Cost $48.78 Unrealized +1.4%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $51 Shares 552 Est. Cost $138.49 Unrealized -29.7%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $35.24 Unrealized -9.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $39.81 Unrealized -43.0%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $50 Shares 492 Est. Cost $101.16 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $50 Shares 1,352 Est. Cost $32.55 Unrealized -18.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $50 Shares 1,002 Est. Cost $38.79 Unrealized +6.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $50 Shares 893 Est. Cost $49.75 Unrealized -7.9%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $49 Shares 983 Est. Cost $93.14 Unrealized -52.2%
DRD DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 0.0%
Value ($000) $49 Shares 3,128 Est. Cost $5.40 Unrealized
AES AES CORP COM 0.0%
Value ($000) $48 Shares 3,339 Est. Cost $13.84 Unrealized -22.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $48 Shares 1,011 Est. Cost $35.73 Unrealized -8.0%
WAB WABTEC COM 0.0%
Value ($000) $48 Shares 829 Est. Cost $63.43 Unrealized -13.6%
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) $48 Shares 2,901 Est. Cost $23.56 Unrealized -36.4%
WAT WATERS CORP COM 0.0%
Value ($000) $47 Shares 261 Est. Cost $220.88 Unrealized -14.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $47 Shares 2,358 Est. Cost $12.56 Unrealized +43.6%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $47 Shares 1,363 Est. Cost $31.72 Unrealized -13.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $46 Shares 235 Est. Cost $26.95 Unrealized +2.2%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $46 Shares 412 Est. Cost $120.44 Unrealized -33.4%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $45 Shares 448 Est. Cost $92.91 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $45 Shares 597 Est. Cost $69.56 Unrealized -1.8%
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $45 Shares 1,602 Est. Cost $16.60 Unrealized -19.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $45 Shares 1,019 Est. Cost $48.62 Unrealized -23.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $45 Shares 348 Est. Cost $108.00 Unrealized +3.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $45 Shares 2,702 Est. Cost $22.07 Unrealized -27.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $44 Shares 192 Est. Cost $241.54 Unrealized -19.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $44 Shares 554 Est. Cost $78.74 Unrealized -15.4%
HPQ HP INC COM 0.0%
Value ($000) $44 Shares 2,519 Est. Cost $15.44 Unrealized -15.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $43 Shares 10,939 Est. Cost $5.43 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $43 Shares 785 Est. Cost $68.51 Unrealized -34.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $42 Shares 1,205 Est. Cost $23.88 Unrealized +12.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $41 Shares 411 Est. Cost $89.74 Unrealized -10.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $41 Shares 1,153 Est. Cost $30.35 Unrealized -18.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $40 Shares 490 Est. Cost $80.59 Unrealized -7.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $40 Shares 259 Est. Cost $172.50 Unrealized -24.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $40 Shares 923 Est. Cost $15.24 Unrealized +8.9%
IDA IDACORP INC COM 0.0%
Value ($000) $39 Shares 446 Est. Cost $103.21 Unrealized -12.6%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $39 Shares 779 Est. Cost $58.34 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $38 Shares 2,238 Est. Cost $12.90 Unrealized +14.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $37 Shares 497 Est. Cost $69.51 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $37 Shares 205 Est. Cost $183.32 Unrealized -12.0%
AVT AVNET INC COM 0.0%
Value ($000) $37 Shares 1,310 Est. Cost $32.55 Unrealized -26.3%
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $36 Shares 7,928 Est. Cost $4.54 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $36 Shares 3,109 Est. Cost $10.23 Unrealized -16.2%
BKU BANKUNITED INC COM 0.0%
Value ($000) $36 Shares 1,756 Est. Cost $26.74 Unrealized -42.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $35 Shares 2,742 Est. Cost $15.30 Unrealized -42.4%
CATALENT INC COM 0.0%
Value ($000) $35 Shares 480 Est. Cost $57.40 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $35 Shares 305 Est. Cost $108.68 Unrealized -14.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $35 Shares 254 Est. Cost $19.93 Unrealized +25.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $35 Shares 86 Est. Cost $62.58 Unrealized +42.9%
PCH POTLATCHDELTIC CORP COM 0.0%
Value ($000) $34 Shares 903 Est. Cost $38.91 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $34 Shares 918 Est. Cost $33.87 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 285 Est. Cost $102.15 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $34 Shares 901 Est. Cost $45.39 Unrealized -22.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $33 Shares 481 Est. Cost $57.19 Unrealized -9.6%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $33 Shares 91 Est. Cost $327.07 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $33 Shares 1,733 Est. Cost $22.46 Unrealized -14.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $33 Shares 144 Est. Cost $37.82 Unrealized -6.8%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $33 Shares 3,122 Est. Cost $13.02 Unrealized -34.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $33 Shares 448 Est. Cost $69.55 Unrealized -15.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $32 Shares 1,354 Est. Cost $30.84 Unrealized -25.5%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $32 Shares 224 Est. Cost $295.05 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $32 Shares 839 Est. Cost $50.63 Unrealized -28.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $31 Shares 1,829 Est. Cost $15.66 Unrealized -15.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $31 Shares 2,850 Est. Cost $10.18 Unrealized -8.2%
FINV FINVOLUTION GROUP SPONSORED ADR 0.0%
Value ($000) $31 Shares 17,028 Est. Cost $2.12 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $31 Shares 314 Est. Cost $87.99 Unrealized +2.6%
NOMD NOMAD FOODS LTD SHS ISIN#VGG6564A1057 0.0%
Value ($000) $31 Shares 1,429 Est. Cost $19.45 Unrealized +7.2%
PTC PTC INC COM 0.0%
Value ($000) $30 Shares 390 Est. Cost $71.14 Unrealized -0.4%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $30 Shares 593 Est. Cost $58.32 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $30 Shares 575 Est. Cost $60.15 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $30 Shares 656 Est. Cost $81.05 Unrealized -47.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 296 Est. Cost $89.08 Unrealized -1.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $29 Shares 642 Est. Cost $54.91 Unrealized -21.5%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $29 Shares 189 Est. Cost $144.61 Unrealized +0.2%
UNM UNUM GROUP COM 0.0%
Value ($000) $29 Shares 1,722 Est. Cost $24.36 Unrealized -35.2%
BRKR BRUKER CORP COM 0.0%
Value ($000) $28 Shares 700 Est. Cost $46.66 Unrealized -17.2%
INCY INCYTE CORP COM 0.0%
Value ($000) $28 Shares 270 Est. Cost $85.43 Unrealized +12.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $28 Shares 173 Est. Cost $123.51 Unrealized -1.2%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $28 Shares 2,656 Est. Cost $13.37 Unrealized
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $28 Shares 139 Est. Cost $189.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $27 Shares 1,658 Est. Cost $37.71 Unrealized -61.2%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $27 Shares 2,521 Est. Cost $17.97 Unrealized -43.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $27 Shares 938 Est. Cost $33.16 Unrealized -28.8%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $27 Shares 1,219 Est. Cost $26.78 Unrealized
ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 0.0%
Value ($000) $27 Shares 174 Est. Cost $159.05 Unrealized
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $27 Shares 352 Est. Cost $75.50 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26 Shares 84 Est. Cost $260.81 Unrealized +0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $26 Shares 200 Est. Cost $151.00 Unrealized -24.2%
IT GARTNER INC COM 0.0%
Value ($000) $26 Shares 213 Est. Cost $133.68 Unrealized -13.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $25 Shares 2,617 Est. Cost $12.66 Unrealized -35.1%
HAS HASBRO INC COM 0.0%
Value ($000) $25 Shares 335 Est. Cost $75.58 Unrealized -23.2%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $25 Shares 3,621 Est. Cost $11.35 Unrealized -49.6%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $25 Shares 26 Est. Cost $54.94 Unrealized +26.3%
DVA DAVITA INC COM 0.0%
Value ($000) $25 Shares 311 Est. Cost $69.46 Unrealized +12.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $25 Shares 717 Est. Cost $51.27 Unrealized -42.3%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $24 Shares 97 Est. Cost $215.94 Unrealized +1.9%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $24 Shares 642 Est. Cost $38.46 Unrealized -15.1%
FFIV F5 INC COM 0.0%
Value ($000) $24 Shares 173 Est. Cost $140.78 Unrealized -4.4%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $24 Shares 528 Est. Cost $46.92 Unrealized -31.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 846 Est. Cost $31.60 Unrealized -11.1%
GGG GRACO INC COM 0.0%
Value ($000) $23 Shares 489 Est. Cost $43.94 Unrealized -0.1%
CSTE CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 0.0%
Value ($000) $23 Shares 1,969 Est. Cost $15.08 Unrealized -34.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $23 Shares 1,028 Est. Cost $30.73 Unrealized -44.6%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $23 Shares 1,179 Est. Cost $30.84 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $23 Shares 273 Est. Cost $83.82 Unrealized -2.4%
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 0.0%
Value ($000) $22 Shares 595 Est. Cost $36.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $101.03 Unrealized -2.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $86.74 Unrealized -16.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $22 Shares 627 Est. Cost $33.34 Unrealized -27.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $273.94 Unrealized 0.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $22 Shares 467 Est. Cost $50.90 Unrealized -20.8%
MBI MBIA INC COM 0.0%
Value ($000) $22 Shares 2,975 Est. Cost $3.80 Unrealized -16.5%
WDFC WD 40 CO COM 0.0%
Value ($000) $21 Shares 107 Est. Cost $166.77 Unrealized -0.5%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $21 Shares 217 Est. Cost $80.20 Unrealized -5.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $21 Shares 188 Est. Cost $112.31 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 444 Est. Cost $41.45 Unrealized -4.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $21 Shares 51 Est. Cost $25.88 Unrealized +16.5%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $21 Shares 189 Est. Cost $109.22 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $21 Shares 1,905 Est. Cost $13.56 Unrealized -30.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $20 Shares 972 Est. Cost $17.21 Unrealized -17.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $20 Shares 244 Est. Cost $115.73 Unrealized -37.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $20 Shares 705 Est. Cost $40.27 Unrealized -38.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $20 Shares 536 Est. Cost $41.98 Unrealized -22.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $20 Shares 2,038 Est. Cost $16.25 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $20 Shares 213 Est. Cost $84.66 Unrealized -11.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $19 Shares 347 Est. Cost $44.45 Unrealized +17.8%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $19 Shares 1,149 Est. Cost $24.84 Unrealized -35.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $19 Shares 4,316 Est. Cost $11.20 Unrealized -56.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $19 Shares 193 Est. Cost $119.53 Unrealized -22.8%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $19 Shares 520 Est. Cost $31.52 Unrealized 0.0%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $19 Shares 616 Est. Cost $48.59 Unrealized -42.1%
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC 0.0%
Value ($000) $19 Shares 1,525 Est. Cost $9.83 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $19 Shares 200 Est. Cost $86.49 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $18 Shares 153 Est. Cost $31.45 Unrealized +9.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $18 Shares 512 Est. Cost $35.48 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $17 Shares 412 Est. Cost $58.96 Unrealized
AZTA AZENTA INC COM 0.0%
Value ($000) $17 Shares 388 Est. Cost $37.91 Unrealized 0.0%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $17 Shares 21 Est. Cost $739.03 Unrealized +0.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $17 Shares 192 Est. Cost $86.19 Unrealized -21.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $64.43 Unrealized -13.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $16 Shares 110 Est. Cost $159.01 Unrealized -8.6%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $16 Shares 219 Est. Cost $98.27 Unrealized -25.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $16 Shares 488 Est. Cost $34.53 Unrealized -21.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $16 Shares 233 Est. Cost $63.50 Unrealized -0.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $36.90 Unrealized +10.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $16 Shares 453 Est. Cost $89.75 Unrealized -66.6%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $15 Shares 990 Est. Cost $26.83 Unrealized -44.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $15 Shares 263 Est. Cost $65.65 Unrealized -24.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $15 Shares 1,217 Est. Cost $14.27 Unrealized -25.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $15 Shares 439 Est. Cost $43.85 Unrealized -20.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $56.81 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $15 Shares 183 Est. Cost $94.40 Unrealized -18.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $15 Shares 79 Est. Cost $166.02 Unrealized -2.6%
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.0%
Value ($000) $15 Shares 87 Est. Cost $157.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $247.54 Unrealized -13.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 389 Est. Cost $17.84 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $14 Shares 729 Est. Cost $40.14 Unrealized -52.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $100.87 Unrealized +5.6%
ACEL ACCEL ENTMT INC COM CL A-1 0.0%
Value ($000) $14 Shares 1,484 Est. Cost $11.03 Unrealized -17.2%
SOUTHSTATE CORP COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $86.75 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $139.39 Unrealized +2.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 219 Est. Cost $80.57 Unrealized -29.3%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $14 Shares 305 Est. Cost $39.29 Unrealized -5.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $14 Shares 122 Est. Cost $93.82 Unrealized +9.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $14 Shares 654 Est. Cost $34.53 Unrealized -44.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $14 Shares 206 Est. Cost $59.90 Unrealized -8.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 469 Est. Cost $25.23 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $334.13 Unrealized -0.1%
NVR NVR INC COM 0.0%
Value ($000) $13 Shares 4 Est. Cost $3224.97 Unrealized -4.9%
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $13 Shares 501 Est. Cost $30.71 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $13 Shares 265 Est. Cost $94.55 Unrealized -51.1%
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $145.17 Unrealized -1.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $12 Shares 695 Est. Cost $21.99 Unrealized -23.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 164 Est. Cost $116.81 Unrealized -33.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $12 Shares 145 Est. Cost $77.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $12 Shares 24 Est. Cost $384.18 Unrealized +14.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $12 Shares 97 Est. Cost $105.29 Unrealized 0.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $12 Shares 640 Est. Cost $24.42 Unrealized -29.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 78 Est. Cost $100.30 Unrealized +34.4%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.55 Unrealized -7.9%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.07 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $11 Shares 107 Est. Cost $114.08 Unrealized -17.9%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $18.58 Unrealized -47.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $209.01 Unrealized -9.9%
EQT EQT CORP COM 0.0%
Value ($000) $11 Shares 910 Est. Cost $7.08 Unrealized +73.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $11 Shares 97 Est. Cost $134.24 Unrealized -17.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 6 Est. Cost $1506.11 Unrealized +10.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $58.27 Unrealized -37.1%
L LOEWS CORP COM 0.0%
Value ($000) $10 Shares 304 Est. Cost $49.16 Unrealized -33.0%
WAFD WAFD INC COM 0.0%
Value ($000) $10 Shares 386 Est. Cost $29.86 Unrealized -28.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $21.46 Unrealized -1.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $10 Shares 524 Est. Cost $39.32 Unrealized -50.4%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $10 Shares 138 Est. Cost $79.25 Unrealized
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $10 Shares 431 Est. Cost $36.30 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 126 Est. Cost $63.93 Unrealized -0.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $10 Shares 670 Est. Cost $17.75 Unrealized -28.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $10 Shares 472 Est. Cost $14.44 Unrealized -6.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $343.27 Unrealized -4.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $9 Shares 706 Est. Cost $22.76 Unrealized -46.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $22.20 Unrealized +146.6%
GAP GAP INC COM 0.0%
Value ($000) $9 Shares 721 Est. Cost $13.04 Unrealized -43.0%
FOX FOX CORP CL B 0.0%
Value ($000) $9 Shares 325 Est. Cost $27.55 Unrealized -10.8%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $18.75 Unrealized
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $8 Shares 266 Est. Cost $31.34 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 205 Est. Cost $45.11 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $32.01 Unrealized -2.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $66.90 Unrealized -16.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.30 Unrealized +2.1%
PODD INSULET CORP COM 0.0%
Value ($000) $8 Shares 39 Est. Cost $180.77 Unrealized +5.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $191.37 Unrealized +32.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $7 Shares 355 Est. Cost $27.38 Unrealized -51.0%
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP 0.0%
Value ($000) $7 Shares 842 Est. Cost $13.36 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.89 Unrealized +5.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $101.47 Unrealized +34.1%
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%
Value ($000) $7 Shares 263 Est. Cost $25.28 Unrealized -33.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $102.12 Unrealized +8.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 1,255 Est. Cost $3.30 Unrealized -20.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 132 Est. Cost $59.14 Unrealized -26.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $49.79 Unrealized -1.4%
PII POLARIS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $97.04 Unrealized -21.5%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $37.88 Unrealized -19.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $28.19 Unrealized
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $6 Shares 23 Est. Cost $142.33 Unrealized +20.5%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $618.93 Unrealized +21.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $118.15 Unrealized -6.7%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $9.52 Unrealized
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $62.10 Unrealized -29.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $119.41 Unrealized +34.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $106.84 Unrealized -14.5%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $5 Shares 205 Est. Cost $37.65 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $43.28 Unrealized +14.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 64 Est. Cost $63.53 Unrealized +6.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.65 Unrealized -17.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.58 Unrealized -6.6%
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $5 Shares 3,294 Est. Cost $3.31 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 845 Est. Cost $3.84 Unrealized +44.4%
OSPN ONESPAN INC COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $16.47 Unrealized +15.5%
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.37 Unrealized -11.4%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $66.34 Unrealized -26.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $67.67 Unrealized -11.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.71 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $4 Shares 366 Est. Cost $12.66 Unrealized -19.8%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $137.05 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 38 Est. Cost $63.90 Unrealized +19.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.25 Unrealized -8.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.44 Unrealized -17.1%
PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $4 Shares 151 Est. Cost $26.85 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.39 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4 Shares 333 Est. Cost $32.31 Unrealized -58.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 187 Est. Cost $25.27 Unrealized -44.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.95 Unrealized +36.7%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $51.09 Unrealized +14.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $38.79 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.80 Unrealized +28.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.83 Unrealized -10.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 129 Est. Cost $54.09 Unrealized -54.2%
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $32.22 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.15 Unrealized -23.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $55.06 Unrealized -5.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 104 Est. Cost $51.52 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.36 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $141.31 Unrealized -20.5%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $45.62 Unrealized -15.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $124.80 Unrealized -25.5%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.30 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.19 Unrealized
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.63 Unrealized -11.2%
FNB F N B CORP PA COM 0.0%
Value ($000) $3 Shares 393 Est. Cost $9.00 Unrealized -32.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3 Shares 25 Est. Cost $137.43 Unrealized -16.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.69 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.15 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.25 Unrealized -6.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $58.38 Unrealized +10.7%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $3 Shares 484 Est. Cost $6.16 Unrealized
M MACYS INC COM 0.0%
Value ($000) $3 Shares 412 Est. Cost $14.45 Unrealized -57.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 88 Est. Cost $32.83 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.01 Unrealized -5.8%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $3 Shares 96 Est. Cost $38.63 Unrealized -32.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.00 Unrealized -21.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $232.74 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $50.37 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 47 Est. Cost $23.85 Unrealized -13.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.00 Unrealized -21.0%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $3 Shares 166 Est. Cost $25.78 Unrealized -33.1%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.44 Unrealized -3.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 154 Est. Cost $13.83 Unrealized -29.2%
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 246 Est. Cost $12.02 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $156.63 Unrealized +0.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.76 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $153.11 Unrealized +17.5%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $87.44 Unrealized -45.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.65 Unrealized +30.9%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.09 Unrealized +15.4%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $113.17 Unrealized -19.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $16.86 Unrealized +5.5%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.90 Unrealized -7.9%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.07 Unrealized
TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.29 Unrealized
SITE CTRS CORP COM NEW 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.10 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.54 Unrealized -4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.87 Unrealized 0.0%
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $2 Shares 56 Est. Cost $23.99 Unrealized
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $39.09 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.80 Unrealized +0.4%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.78 Unrealized -0.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.99 Unrealized -4.7%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.61 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.21 Unrealized
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) $2 Shares 98 Est. Cost $14.45 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.93 Unrealized +35.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $2 Shares 267 Est. Cost $9.19 Unrealized
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.34 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $53.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.99 Unrealized +27.9%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.50 Unrealized
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.21 Unrealized
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.16 Unrealized
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.79 Unrealized -42.5%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.78 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.77 Unrealized -4.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.37 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.99 Unrealized -0.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.20 Unrealized -28.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $39.89 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 173 Est. Cost $14.04 Unrealized -39.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.65 Unrealized -18.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.19 Unrealized -26.6%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.55 Unrealized -14.5%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.52 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.50 Unrealized 0.0%
TOL TOLL BROS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.96 Unrealized -31.5%
ING ING GROEP N V ADR 0.0%
Value ($000) $1 Shares 188 Est. Cost $12.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $1 Shares 26 Est. Cost $82.04 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $25.40 Unrealized -60.6%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.96 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.87 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized +4.3%
CHAMPIONX CORP COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.76 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.27 Unrealized -8.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.88 Unrealized 0.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.79 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.80 Unrealized 0.0%
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.72 Unrealized -20.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.17 Unrealized -39.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.89 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $15.75 Unrealized
XOP SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.20 Unrealized
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.39 Unrealized +44.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.52 Unrealized +6.2%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.15 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.31 Unrealized
UFPI UFP INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.57 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.53 Unrealized +31.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.88 Unrealized -31.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.70 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.75 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.93 Unrealized 0.0%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 323 Est. Cost $3.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.81 Unrealized -3.5%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.33 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.51 Unrealized -14.8%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.75 Unrealized +44.5%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.81 Unrealized
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $11.93 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.90 Unrealized -14.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.70 Unrealized -11.9%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.24 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.61 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.32 Unrealized -6.5%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.16 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.50 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.63 Unrealized -40.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 109 Est. Cost $14.05 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.73 Unrealized
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.55 Unrealized +9.3%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.92 Unrealized -47.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.93 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.77 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized -2.1%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.03 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.20 Unrealized -31.9%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.82 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.25 Unrealized +33.2%
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.23 Unrealized -16.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized -51.4%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.05 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.49 Unrealized +41.7%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.27 Unrealized -31.4%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $9.60 Unrealized +36.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.63 Unrealized -51.4%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.58 Unrealized
EVR EVERCORE INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.32 Unrealized +30.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.15 Unrealized +33.1%
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
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized 0.0%
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.90 Unrealized 0.0%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.94 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.99 Unrealized -37.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $8.40 Unrealized -7.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.79 Unrealized +22.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.52 Unrealized
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.76 Unrealized -8.3%
ONC BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.33 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.59 Unrealized
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.01 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.64 Unrealized -9.4%
SABR SABRE CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.46 Unrealized -32.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.30 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.83 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.75 Unrealized -26.3%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.93 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.97 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.21 Unrealized -6.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.46 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $36.97 Unrealized +33.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.82 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS ISIN#BMG7738W1064 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.00 Unrealized 0.0%
DT DYNATRACE INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.82 Unrealized +14.2%
XNCR XENCOR INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.53 Unrealized -16.1%
WLK WESTLAKE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.05 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.00 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $150.53 Unrealized -3.3%
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $4.20 Unrealized -25.1%
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.89 Unrealized 0.0%
SPHR SPHERE ENTMT CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.89 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.88 Unrealized -13.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.20 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.18 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.64 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.11 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.45 Unrealized -20.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.11 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.62 Unrealized +5.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.94 Unrealized
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.08 Unrealized -23.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.67 Unrealized 0.0%
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.95 Unrealized 0.0%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.66 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.20 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.26 Unrealized -24.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.47 Unrealized -11.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.21 Unrealized -45.5%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.22 Unrealized -23.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.62 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.92 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $19.97 Unrealized -46.7%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.72 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.42 Unrealized -51.1%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.15 Unrealized -20.4%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.85 Unrealized -13.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.05 Unrealized -11.5%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.46 Unrealized -44.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.55 Unrealized -8.3%
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 +18.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.64 Unrealized -25.2%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.11 Unrealized -37.3%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.85 Unrealized 0.0%
FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.80 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.78 Unrealized -5.7%
UHAL U-HAUL HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.96 Unrealized -22.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.85 Unrealized -15.1%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized -15.5%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $61.31 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.16 Unrealized -11.0%
CDP CORPORATE OFFICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.78 Unrealized -31.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.67 Unrealized -25.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized +2.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.35 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.50 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.55 Unrealized -14.9%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.87 Unrealized -27.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized -18.8%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.17 Unrealized
BRSL INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.69 Unrealized -43.0%
AKO/B EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.82 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.53 Unrealized -29.9%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized -36.2%
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.46 Unrealized -41.1%
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.57 Unrealized
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.38 Unrealized -42.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.40 Unrealized -39.1%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.86 Unrealized -23.5%
ACHC ACADIA HEALTHCARE CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.34 Unrealized -20.3%
RIG TRANSOCEAN LTD REG SHS ISIN#CH0048265513 0.0%
Value ($000) $0 Shares 61 Est. Cost $5.15 Unrealized -69.8%
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.26 Unrealized -30.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.22 Unrealized -14.5%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.92 Unrealized