TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $1,787,021 (100.0% shares, 0.0% debt)

Holdings (1,111)

SPY SPDR S&P 500 ETF TR TR UNIT 9.9%
Value ($000) $176,619 Shares 527,395 Est. Cost $316.03 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 5.8%
Value ($000) $103,068 Shares 1,191,395 Est. Cost $85.72 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $46,641 Shares 221,751 Est. Cost $141.44 Unrealized +41.9%
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.2%
Value ($000) $39,686 Shares 308,456 Est. Cost $119.83 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 1.7%
Value ($000) $30,761 Shares 133,116 Est. Cost $193.64 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.7%
Value ($000) $30,099 Shares 223,435 Est. Cost $129.70 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.5%
Value ($000) $27,406 Shares 296,607 Est. Cost $105.07 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.5%
Value ($000) $26,849 Shares 117,963 Est. Cost $180.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.4%
Value ($000) $25,758 Shares 310,902 Est. Cost $81.46 Unrealized
AMZN AMAZON COM INC COM 1.4%
Value ($000) $25,026 Shares 7,948 Est. Cost $96.68 Unrealized +63.1%
EFA ISHARES TR MSCI EAFE ETF 1.1%
Value ($000) $18,897 Shares 296,890 Est. Cost $69.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.0%
Value ($000) $17,520 Shares 347,275 Est. Cost $50.75 Unrealized
AAPL APPLE INC COM 0.9%
Value ($000) $16,764 Shares 144,752 Est. Cost $94.15 Unrealized +12.6%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.9%
Value ($000) $16,184 Shares 194,872 Est. Cost $80.78 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $16,063 Shares 52,211 Est. Cost $295.80 Unrealized
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.9%
Value ($000) $16,017 Shares 153,261 Est. Cost $116.68 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $15,728 Shares 72,515 Est. Cost $177.81 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $15,428 Shares 10,527 Est. Cost $64.71 Unrealized +16.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.9%
Value ($000) $15,361 Shares 102,550 Est. Cost $162.56 Unrealized
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $14,880 Shares 114,711 Est. Cost $123.02 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $14,778 Shares 56,427 Est. Cost $196.19 Unrealized +30.5%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.8%
Value ($000) $14,371 Shares 117,972 Est. Cost $111.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $13,895 Shares 233,566 Est. Cost $42.71 Unrealized -0.3%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.8%
Value ($000) $13,573 Shares 141,682 Est. Cost $91.50 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $13,058 Shares 355,816 Est. Cost $26.66 Unrealized +1.7%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $12,032 Shares 145,048 Est. Cost $65.52 Unrealized +0.6%
V VISA INC COM CL A 0.7%
Value ($000) $11,726 Shares 58,638 Est. Cost $173.40 Unrealized +10.9%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $11,443 Shares 23,332 Est. Cost $302.11 Unrealized +54.0%
IVV ISHARES TR CORE S&P 500 ETF 0.6%
Value ($000) $11,321 Shares 33,687 Est. Cost $323.24 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $10,983 Shares 114,082 Est. Cost $99.35 Unrealized -14.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $10,648 Shares 121,572 Est. Cost $64.73 Unrealized +17.9%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.6%
Value ($000) $10,142 Shares 32,563 Est. Cost $222.25 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.6%
Value ($000) $9,997 Shares 113,319 Est. Cost $85.88 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $9,987 Shares 6,796 Est. Cost $64.21 Unrealized +17.9%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $9,985 Shares 253,495 Est. Cost $37.80 Unrealized -2.0%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $9,952 Shares 74,495 Est. Cost $127.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $9,755 Shares 22,093 Est. Cost $308.52 Unrealized +32.1%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.5%
Value ($000) $9,451 Shares 379,107 Est. Cost $31.23 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%
Value ($000) $9,244 Shares 49,885 Est. Cost $199.07 Unrealized
DHR DANAHER CORP COM 0.5%
Value ($000) $9,168 Shares 42,575 Est. Cost $125.23 Unrealized +38.7%
T AT&T INC COM 0.5%
Value ($000) $9,068 Shares 318,070 Est. Cost $18.86 Unrealized -17.5%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $9,015 Shares 120,222 Est. Cost $59.99 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $8,976 Shares 28,792 Est. Cost $239.23 Unrealized +17.5%
IVE ISHARES TR S&P 500 VALUE ETF 0.5%
Value ($000) $8,605 Shares 76,520 Est. Cost $129.88 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $8,528 Shares 57,283 Est. Cost $115.94 Unrealized +9.5%
MA MASTERCARD INC CL A 0.5%
Value ($000) $8,514 Shares 25,178 Est. Cost $273.25 Unrealized +15.5%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.5%
Value ($000) $8,455 Shares 120,393 Est. Cost $81.81 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.5%
Value ($000) $8,403 Shares 50,430 Est. Cost $92.83 Unrealized +26.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.5%
Value ($000) $8,215 Shares 48,238 Est. Cost $163.62 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $8,039 Shares 58,001 Est. Cost $112.73 Unrealized +2.2%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $7,868 Shares 151,514 Est. Cost $50.81 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.4%
Value ($000) $7,723 Shares 43,604 Est. Cost $151.69 Unrealized
KO COCA COLA CO COM 0.4%
Value ($000) $7,702 Shares 156,015 Est. Cost $44.51 Unrealized -8.3%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $7,537 Shares 72,528 Est. Cost $92.52 Unrealized -6.8%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $7,494 Shares 13,847 Est. Cost $7.05 Unrealized +64.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $7,433 Shares 83,929 Est. Cost $71.81 Unrealized -7.1%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $7,419 Shares 42,047 Est. Cost $185.65 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $7,402 Shares 53,257 Est. Cost $105.37 Unrealized +10.4%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.4%
Value ($000) $7,198 Shares 144,339 Est. Cost $49.27 Unrealized
EA ELECTRONIC ARTS INC COM 0.4%
Value ($000) $6,871 Shares 52,687 Est. Cost $99.11 Unrealized +33.7%
HD HOME DEPOT INC COM 0.4%
Value ($000) $6,845 Shares 24,650 Est. Cost $201.71 Unrealized +17.8%
INTU INTUIT COM 0.4%
Value ($000) $6,679 Shares 20,475 Est. Cost $253.37 Unrealized +19.4%
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.4%
Value ($000) $6,510 Shares 210,896 Est. Cost $30.18 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.4%
Value ($000) $6,354 Shares 53,817 Est. Cost $117.79 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $6,241 Shares 86,686 Est. Cost $86.77 Unrealized -23.4%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.3%
Value ($000) $6,141 Shares 60,192 Est. Cost $80.67 Unrealized +10.5%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $6,134 Shares 31,132 Est. Cost $144.49 Unrealized +30.0%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $5,994 Shares 75,946 Est. Cost $62.41 Unrealized -0.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.3%
Value ($000) $5,762 Shares 159,379 Est. Cost $39.73 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $5,702 Shares 153,414 Est. Cost $37.99 Unrealized -15.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $5,605 Shares 8,977 Est. Cost $464.72 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,517 Shares 25,910 Est. Cost $213.66 Unrealized -4.3%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $5,505 Shares 46,602 Est. Cost $127.44 Unrealized
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $5,418 Shares 89,878 Est. Cost $63.39 Unrealized
BLACKROCK INC COM 0.3%
Value ($000) $5,393 Shares 9,570 Est. Cost $506.23 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $5,373 Shares 156,496 Est. Cost $51.94 Unrealized -37.8%
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $5,320 Shares 28,708 Est. Cost $144.87 Unrealized +22.1%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $5,195 Shares 93,348 Est. Cost $52.56 Unrealized -4.8%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.3%
Value ($000) $5,082 Shares 60,573 Est. Cost $87.26 Unrealized
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.3%
Value ($000) $4,971 Shares 119,860 Est. Cost $31.56 Unrealized -7.2%
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $4,897 Shares 17,625 Est. Cost $252.76 Unrealized
CM CANADIAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $4,762 Shares 63,728 Est. Cost $31.67 Unrealized -9.3%
BAC BANK AMER CORP COM 0.3%
Value ($000) $4,742 Shares 196,845 Est. Cost $27.79 Unrealized -21.5%
KLAC KLA CORP COM 0.3%
Value ($000) $4,696 Shares 24,238 Est. Cost $159.09 Unrealized +17.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $4,681 Shares 19,365 Est. Cost $186.19 Unrealized +16.4%
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.3%
Value ($000) $4,585 Shares 74,337 Est. Cost $53.40 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $4,486 Shares 32,061 Est. Cost $36.47 Unrealized +13.3%
MSCI MSCI INC COM 0.2%
Value ($000) $4,466 Shares 12,518 Est. Cost $236.95 Unrealized +45.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $4,405 Shares 12,090 Est. Cost $25.86 Unrealized +14.6%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $4,346 Shares 19,193 Est. Cost $140.38 Unrealized +47.8%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,322 Shares 19,693 Est. Cost $172.09 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,306 Shares 11,235 Est. Cost $325.18 Unrealized +1.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $4,276 Shares 17,013 Est. Cost $156.37 Unrealized +38.3%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%
Value ($000) $4,186 Shares 44,777 Est. Cost $89.44 Unrealized
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $4,169 Shares 90,113 Est. Cost $37.86 Unrealized -0.6%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $4,164 Shares 65,903 Est. Cost $53.92 Unrealized +4.1%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $4,116 Shares 106,523 Est. Cost $28.60 Unrealized -4.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $4,091 Shares 107,077 Est. Cost $41.04 Unrealized -6.1%
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,022 Shares 36,956 Est. Cost $89.40 Unrealized +3.3%
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.2%
Value ($000) $3,986 Shares 105,900 Est. Cost $37.89 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $3,940 Shares 8,123 Est. Cost $73.73 Unrealized +21.1%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $3,896 Shares 67,421 Est. Cost $62.67 Unrealized
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $3,893 Shares 30,772 Est. Cost $118.45 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $3,857 Shares 18,400 Est. Cost $144.86 Unrealized +25.7%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $3,836 Shares 100,825 Est. Cost $39.99 Unrealized -26.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $3,819 Shares 88,314 Est. Cost $44.32 Unrealized
SO SOUTHERN CO COM 0.2%
Value ($000) $3,785 Shares 69,804 Est. Cost $47.64 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.2%
Value ($000) $3,728 Shares 30,639 Est. Cost $94.69 Unrealized -0.9%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.2%
Value ($000) $3,679 Shares 21,280 Est. Cost $152.94 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,674 Shares 7,347 Est. Cost $32.38 Unrealized +53.7%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $3,663 Shares 20,781 Est. Cost $181.17 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $3,660 Shares 46,349 Est. Cost $91.53 Unrealized
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $3,643 Shares 33,001 Est. Cost $110.65 Unrealized
CDNS CADENCE DESIGN SYS INC COM 0.2%
Value ($000) $3,638 Shares 34,121 Est. Cost $85.44 Unrealized +23.1%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $3,638 Shares 63,407 Est. Cost $58.13 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $3,593 Shares 76,363 Est. Cost $34.66 Unrealized -3.4%
AME AMETEK INC NEW COM 0.2%
Value ($000) $3,571 Shares 35,921 Est. Cost $90.39 Unrealized +3.2%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $3,447 Shares 30,145 Est. Cost $103.21 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.2%
Value ($000) $3,356 Shares 22,798 Est. Cost $118.58 Unrealized +8.6%
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $3,342 Shares 4,797 Est. Cost $205.79 Unrealized +1.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $3,323 Shares 40,753 Est. Cost $102.58 Unrealized
ZTS ZOETIS INC COM 0.2%
Value ($000) $3,202 Shares 19,363 Est. Cost $118.09 Unrealized +24.2%
PPL PPL CORP COM 0.2%
Value ($000) $3,183 Shares 116,993 Est. Cost $25.91 Unrealized -16.3%
LAM RESH CORP COM 0.2%
Value ($000) $3,178 Shares 9,579 Est. Cost $315.24 Unrealized
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,177 Shares 65,703 Est. Cost $38.81 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $3,163 Shares 13,994 Est. Cost $184.42 Unrealized +15.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $3,107 Shares 66,164 Est. Cost $46.50 Unrealized +1.6%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $3,086 Shares 20,847 Est. Cost $114.56 Unrealized +27.2%
MMM 3M CO COM 0.2%
Value ($000) $3,005 Shares 18,759 Est. Cost $109.07 Unrealized +1.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $2,971 Shares 38,513 Est. Cost $60.47 Unrealized +11.4%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $2,954 Shares 16,635 Est. Cost $165.17 Unrealized +0.1%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $2,932 Shares 21,738 Est. Cost $164.71 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $2,914 Shares 217,113 Est. Cost $17.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $2,874 Shares 46,286 Est. Cost $61.14 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $2,871 Shares 19,445 Est. Cost $111.49 Unrealized +10.8%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $2,870 Shares 48,278 Est. Cost $56.23 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $2,860 Shares 311,856 Est. Cost $10.40 Unrealized -30.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $2,836 Shares 10,421 Est. Cost $266.28 Unrealized +3.6%
AMGN AMGEN INC COM 0.2%
Value ($000) $2,820 Shares 11,097 Est. Cost $183.63 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $2,795 Shares 25,428 Est. Cost $119.62 Unrealized -25.9%
SMG SCOTTS MIRACLE-GRO CO COM 0.2%
Value ($000) $2,772 Shares 18,128 Est. Cost $84.33 Unrealized +49.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $2,772 Shares 7,015 Est. Cost $353.25 Unrealized +14.0%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $2,770 Shares 67,717 Est. Cost $44.06 Unrealized
NDSN NORDSON CORP COM 0.2%
Value ($000) $2,769 Shares 14,436 Est. Cost $150.33 Unrealized +20.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,769 Shares 16,820 Est. Cost $140.17 Unrealized -5.0%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $2,716 Shares 93,014 Est. Cost $24.88 Unrealized -11.6%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.2%
Value ($000) $2,711 Shares 33,531 Est. Cost $90.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.2%
Value ($000) $2,701 Shares 38,329 Est. Cost $67.23 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,664 Shares 8,443 Est. Cost $310.28 Unrealized -3.9%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,659 Shares 40,551 Est. Cost $62.70 Unrealized -6.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $2,640 Shares 95,910 Est. Cost $40.13 Unrealized -34.9%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,640 Shares 27,248 Est. Cost $74.87 Unrealized +4.3%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,634 Shares 33,307 Est. Cost $63.50 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $2,625 Shares 56,252 Est. Cost $56.19 Unrealized -18.8%
IWB ISHARES TR RUSSELL 1000 ETF 0.1%
Value ($000) $2,608 Shares 13,936 Est. Cost $177.66 Unrealized
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.1%
Value ($000) $2,603 Shares 47,953 Est. Cost $63.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $2,542 Shares 42,165 Est. Cost $47.61 Unrealized +2.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $2,506 Shares 12,730 Est. Cost $153.97 Unrealized +7.1%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $2,501 Shares 93,353 Est. Cost $20.09 Unrealized +10.6%
NKE NIKE INC CL B 0.1%
Value ($000) $2,489 Shares 19,827 Est. Cost $86.82 Unrealized +14.8%
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 0.1%
Value ($000) $2,488 Shares 138,300 Est. Cost $16.05 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,478 Shares 69,112 Est. Cost $40.61 Unrealized -28.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,475 Shares 9,214 Est. Cost $251.90 Unrealized -0.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,463 Shares 30,141 Est. Cost $69.13 Unrealized -1.9%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $2,423 Shares 11,257 Est. Cost $69.20 Unrealized +200.0%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $2,418 Shares 57,778 Est. Cost $35.69 Unrealized -3.2%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $2,401 Shares 23,686 Est. Cost $111.41 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $2,367 Shares 10,174 Est. Cost $226.44 Unrealized -0.5%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $2,309 Shares 25,229 Est. Cost $91.54 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,298 Shares 22,768 Est. Cost $75.45 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2,280 Shares 32,838 Est. Cost $55.53 Unrealized +8.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $2,275 Shares 11,719 Est. Cost $70.84 Unrealized +23.7%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2,272 Shares 13,645 Est. Cost $125.25 Unrealized +3.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,250 Shares 24,628 Est. Cost $93.54 Unrealized +0.6%
TER TERADYNE INC COM 0.1%
Value ($000) $2,190 Shares 27,565 Est. Cost $62.45 Unrealized +32.8%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value ($000) $2,189 Shares 41,463 Est. Cost $53.76 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,169 Shares 25,248 Est. Cost $73.00 Unrealized -3.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $2,158 Shares 39,292 Est. Cost $42.23 Unrealized +4.4%
POOL POOL CORP COM 0.1%
Value ($000) $2,149 Shares 6,424 Est. Cost $195.97 Unrealized +48.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $2,146 Shares 18,385 Est. Cost $91.67 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,105 Shares 48,837 Est. Cost $53.66 Unrealized -23.5%
RTX RTX CORP COM 0.1%
Value ($000) $2,097 Shares 36,451 Est. Cost $54.61 Unrealized -1.7%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,094 Shares 24,084 Est. Cost $90.79 Unrealized
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.1%
Value ($000) $2,065 Shares 66,638 Est. Cost $21.35 Unrealized +26.8%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,057 Shares 35,806 Est. Cost $45.79 Unrealized +6.1%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $2,053 Shares 13,351 Est. Cost $165.89 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $2,048 Shares 9,572 Est. Cost $165.56 Unrealized +8.7%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $2,031 Shares 25,185 Est. Cost $80.34 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,029 Shares 12,934 Est. Cost $145.21 Unrealized +8.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $2,029 Shares 16,637 Est. Cost $87.02 Unrealized +37.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,002 Shares 8,668 Est. Cost $199.31 Unrealized +19.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,982 Shares 11,953 Est. Cost $102.54 Unrealized +36.4%
OLED UNIVERSAL DISPLAY CORP COM 0.1%
Value ($000) $1,980 Shares 10,957 Est. Cost $171.95 Unrealized -5.2%
EQIX EQUINIX INC COM PAR $0 001 0.1%
Value ($000) $1,976 Shares 2,600 Est. Cost $598.28 Unrealized +14.3%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,960 Shares 21,803 Est. Cost $83.66 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $1,953 Shares 20,498 Est. Cost $60.80 Unrealized +52.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $1,939 Shares 33,244 Est. Cost $54.25 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.1%
Value ($000) $1,934 Shares 9,263 Est. Cost $176.71 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $1,917 Shares 7,592 Est. Cost $232.48 Unrealized +15.8%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,877 Shares 13,143 Est. Cost $103.75 Unrealized +12.6%
CPRT COPART INC COM 0.1%
Value ($000) $1,876 Shares 17,839 Est. Cost $21.17 Unrealized +14.4%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,871 Shares 8,446 Est. Cost $210.81 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,844 Shares 6,644 Est. Cost $53.86 Unrealized +11.9%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,843 Shares 159,851 Est. Cost $11.16 Unrealized -19.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,836 Shares 30,753 Est. Cost $50.44 Unrealized +4.6%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $1,821 Shares 29,776 Est. Cost $25.61 Unrealized -5.3%
LII LENNOX INTL INC COM 0.1%
Value ($000) $1,811 Shares 6,642 Est. Cost $223.66 Unrealized +11.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,809 Shares 21,648 Est. Cost $66.55 Unrealized +4.9%
CI CIGNA GROUP COM 0.1%
Value ($000) $1,799 Shares 10,620 Est. Cost $168.93 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $1,785 Shares 22,015 Est. Cost $58.10 Unrealized
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $1,748 Shares 34,846 Est. Cost $49.24 Unrealized
TRU TRANSUNION COM 0.1%
Value ($000) $1,741 Shares 20,696 Est. Cost $82.73 Unrealized +1.7%
CDW CDW CORP COM 0.1%
Value ($000) $1,730 Shares 14,470 Est. Cost $120.37 Unrealized -10.9%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $1,725 Shares 60,100 Est. Cost $37.07 Unrealized -32.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $1,690 Shares 16,004 Est. Cost $90.75 Unrealized +7.6%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,687 Shares 7,053 Est. Cost $237.66 Unrealized
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $1,668 Shares 3,473 Est. Cost $481.89 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $1,646 Shares 10,453 Est. Cost $99.12 Unrealized +19.7%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,640 Shares 14,049 Est. Cost $101.92 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $1,631 Shares 45,021 Est. Cost $37.69 Unrealized -14.0%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $1,631 Shares 5,276 Est. Cost $312.03 Unrealized +10.4%
TLT ISHARES TR 20 YR TREAS BD ETF 0.1%
Value ($000) $1,629 Shares 9,978 Est. Cost $152.50 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,626 Shares 29,299 Est. Cost $23.95 Unrealized -12.0%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $1,621 Shares 6,888 Est. Cost $235.27 Unrealized -11.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $1,605 Shares 13,147 Est. Cost $105.47 Unrealized -0.2%
ANSYS INC COM 0.1%
Value ($000) $1,601 Shares 4,893 Est. Cost $269.10 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $1,570 Shares 15,878 Est. Cost $100.98 Unrealized -6.3%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.1%
Value ($000) $1,562 Shares 33,122 Est. Cost $46.81 Unrealized
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $1,561 Shares 14,428 Est. Cost $119.29 Unrealized -14.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $1,551 Shares 7,495 Est. Cost $203.60 Unrealized
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,533 Shares 6,454 Est. Cost $237.57 Unrealized
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,523 Shares 19,045 Est. Cost $67.64 Unrealized
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,522 Shares 12,269 Est. Cost $135.71 Unrealized -10.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,519 Shares 29,306 Est. Cost $83.32 Unrealized -41.1%
DE DEERE & CO COM 0.1%
Value ($000) $1,512 Shares 6,821 Est. Cost $157.27 Unrealized +14.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,505 Shares 43,835 Est. Cost $26.76 Unrealized +24.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,497 Shares 13,226 Est. Cost $101.90 Unrealized -0.6%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $1,492 Shares 36,243 Est. Cost $47.89 Unrealized -17.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,491 Shares 45,399 Est. Cost $40.27 Unrealized -22.5%
INTC INTEL CORP COM 0.1%
Value ($000) $1,486 Shares 28,694 Est. Cost $49.26 Unrealized -5.5%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $1,471 Shares 25,572 Est. Cost $55.30 Unrealized +0.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,410 Shares 24,138 Est. Cost $56.35 Unrealized -7.0%
DBX DROPBOX INC CL A 0.1%
Value ($000) $1,406 Shares 73,026 Est. Cost $19.01 Unrealized +9.5%
BBY BEST BUY INC COM 0.1%
Value ($000) $1,404 Shares 12,618 Est. Cost $60.75 Unrealized +34.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $1,403 Shares 1,128 Est. Cost $16.04 Unrealized +50.3%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $1,402 Shares 14,806 Est. Cost $64.90 Unrealized +17.9%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $1,387 Shares 5,045 Est. Cost $172.43 Unrealized +51.5%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,370 Shares 25,273 Est. Cost $23.13 Unrealized +39.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,368 Shares 8,411 Est. Cost $140.15 Unrealized +15.9%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,361 Shares 11,116 Est. Cost $153.90 Unrealized
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,355 Shares 17,781 Est. Cost $41.47 Unrealized +7.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,351 Shares 6,759 Est. Cost $178.42 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,348 Shares 9,665 Est. Cost $143.23 Unrealized -12.7%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,333 Shares 1,132 Est. Cost $1130.55 Unrealized +4.5%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $1,333 Shares 73,071 Est. Cost $18.74 Unrealized -6.1%
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,329 Shares 11,444 Est. Cost $137.78 Unrealized -16.0%
NXST NEXSTAR MEDIA GROUP INC COM 0.1%
Value ($000) $1,328 Shares 14,768 Est. Cost $87.74 Unrealized -13.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,326 Shares 45,185 Est. Cost $44.41 Unrealized -32.1%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $1,283 Shares 20,891 Est. Cost $51.97 Unrealized +0.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,275 Shares 4,282 Est. Cost $194.25 Unrealized +29.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,265 Shares 8,491 Est. Cost $136.23 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.1%
Value ($000) $1,260 Shares 10,099 Est. Cost $102.65 Unrealized +8.4%
CAT CATERPILLAR INS COM 0.1%
Value ($000) $1,241 Shares 8,322 Est. Cost $117.43 Unrealized +8.0%
KMX CARMAX INC COM 0.1%
Value ($000) $1,213 Shares 13,201 Est. Cost $94.07 Unrealized +6.2%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,209 Shares 12,020 Est. Cost $78.98 Unrealized +9.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $1,203 Shares 7,913 Est. Cost $114.23 Unrealized +10.1%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $1,194 Shares 18,012 Est. Cost $59.75 Unrealized -1.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,190 Shares 11,873 Est. Cost $95.72 Unrealized -4.0%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,169 Shares 5,611 Est. Cost $192.80 Unrealized -4.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,140 Shares 2,901 Est. Cost $274.51 Unrealized +34.7%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,135 Shares 5,562 Est. Cost $182.00 Unrealized
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.1%
Value ($000) $1,130 Shares 7,254 Est. Cost $133.99 Unrealized
XPO XPO INC COM 0.1%
Value ($000) $1,124 Shares 13,277 Est. Cost $27.48 Unrealized +4.7%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $1,121 Shares 6,045 Est. Cost $163.51 Unrealized
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $1,117 Shares 47,498 Est. Cost $43.94 Unrealized -50.3%
COR CENCORA INC COM 0.1%
Value ($000) $1,113 Shares 11,484 Est. Cost $75.65 Unrealized +15.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $1,102 Shares 31,823 Est. Cost $43.01 Unrealized -25.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $1,094 Shares 9,537 Est. Cost $96.56 Unrealized +9.4%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,086 Shares 2,554 Est. Cost $341.71 Unrealized +24.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $1,084 Shares 50,832 Est. Cost $23.00 Unrealized -16.6%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.1%
Value ($000) $1,080 Shares 6,130 Est. Cost $152.22 Unrealized +0.2%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.1%
Value ($000) $1,078 Shares 24,445 Est. Cost $43.63 Unrealized
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $1,056 Shares 8,709 Est. Cost $157.39 Unrealized -18.6%
CME CME GROUP INC COM 0.1%
Value ($000) $1,047 Shares 6,261 Est. Cost $157.03 Unrealized -13.2%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,046 Shares 19,085 Est. Cost $49.20 Unrealized
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $1,042 Shares 10,888 Est. Cost $142.63 Unrealized -29.4%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $1,036 Shares 15,008 Est. Cost $55.20 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,028 Shares 3,677 Est. Cost $167.78 Unrealized +49.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $1,023 Shares 5,398 Est. Cost $159.75 Unrealized +4.5%
EIX EDISON INTL COM 0.1%
Value ($000) $1,021 Shares 20,076 Est. Cost $50.80 Unrealized -17.9%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,012 Shares 9,151 Est. Cost $124.48 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $1,009 Shares 29,768 Est. Cost $27.73 Unrealized +11.1%
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,008 Shares 2,893 Est. Cost $309.14 Unrealized +11.9%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $992 Shares 1,924 Est. Cost $386.29 Unrealized +31.1%
EXPO EXPONENT INC COM 0.1%
Value ($000) $983 Shares 13,651 Est. Cost $68.49 Unrealized +9.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $972 Shares 34,813 Est. Cost $26.28 Unrealized -3.6%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $958 Shares 10,683 Est. Cost $111.16 Unrealized -18.5%
PRI PRIMERICA INC COM 0.1%
Value ($000) $937 Shares 8,278 Est. Cost $126.21 Unrealized -3.7%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.1%
Value ($000) $923 Shares 16,211 Est. Cost $56.37 Unrealized +2.9%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $916 Shares 11,477 Est. Cost $64.74 Unrealized -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $883 Shares 22,751 Est. Cost $39.98 Unrealized -14.0%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.0%
Value ($000) $874 Shares 18,089 Est. Cost $11.14 Unrealized +8.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $873 Shares 14,150 Est. Cost $42.87 Unrealized +21.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $856 Shares 3,999 Est. Cost $201.27 Unrealized +2.4%
BALL BALL CORP COM 0.0%
Value ($000) $844 Shares 10,155 Est. Cost $63.26 Unrealized +13.9%
DT DYNATRACE INC COM 0.0%
Value ($000) $844 Shares 20,570 Est. Cost $40.94 Unrealized +0.0%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $835 Shares 20,706 Est. Cost $49.93 Unrealized
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.0%
Value ($000) $832 Shares 23,614 Est. Cost $45.77 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $831 Shares 7,023 Est. Cost $59.96 Unrealized -13.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $816 Shares 10,221 Est. Cost $72.69 Unrealized +7.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $793 Shares 27,537 Est. Cost $24.45 Unrealized +8.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $776 Shares 11,278 Est. Cost $62.68 Unrealized +2.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $774 Shares 39,994 Est. Cost $20.89 Unrealized -18.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $768 Shares 7,791 Est. Cost $47.17 Unrealized -13.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $766 Shares 7,656 Est. Cost $85.74 Unrealized +7.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $756 Shares 38,483 Est. Cost $15.36 Unrealized +0.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $752 Shares 61,014 Est. Cost $13.45 Unrealized -24.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $752 Shares 25,424 Est. Cost $30.29 Unrealized -10.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $746 Shares 24,903 Est. Cost $35.79 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $742 Shares 29,359 Est. Cost $19.35 Unrealized +4.1%
WSO WATSCO INC COM 0.0%
Value ($000) $726 Shares 3,119 Est. Cost $173.99 Unrealized +29.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $724 Shares 2,880 Est. Cost $133.41 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $711 Shares 5,809 Est. Cost $108.08 Unrealized -0.6%
MUB ISHARES TR NATL MUN BD ETF FD 0.0%
Value ($000) $710 Shares 6,127 Est. Cost $115.01 Unrealized
BARRICK GOLD CORP COM ISIN#CA0679011084 0.0%
Value ($000) $703 Shares 25,012 Est. Cost $18.54 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $692 Shares 1,613 Est. Cost $114.01 Unrealized +3.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $688 Shares 8,428 Est. Cost $47.67 Unrealized +38.2%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $686 Shares 9,737 Est. Cost $61.14 Unrealized -21.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $672 Shares 3,182 Est. Cost $138.44 Unrealized +26.3%
ETSY ETSY INC COM 0.0%
Value ($000) $672 Shares 5,522 Est. Cost $72.68 Unrealized +61.1%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $644 Shares 10,668 Est. Cost $57.60 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $639 Shares 11,600 Est. Cost $70.27 Unrealized -32.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $638 Shares 4,069 Est. Cost $152.47 Unrealized -10.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $632 Shares 10,119 Est. Cost $47.48 Unrealized +18.9%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.0%
Value ($000) $624 Shares 19,736 Est. Cost $44.53 Unrealized -28.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $619 Shares 4,689 Est. Cost $109.70 Unrealized +11.3%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $610 Shares 3,089 Est. Cost $230.73 Unrealized -16.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $597 Shares 3,423 Est. Cost $126.92 Unrealized +28.3%
DOV DOVER CORP COM 0.0%
Value ($000) $594 Shares 5,479 Est. Cost $97.85 Unrealized +1.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $593 Shares 9,345 Est. Cost $38.25 Unrealized +44.2%
VFC V F CORP COM 0.0%
Value ($000) $589 Shares 8,383 Est. Cost $89.18 Unrealized -27.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $588 Shares 6,243 Est. Cost $91.03 Unrealized -10.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $579 Shares 2,623 Est. Cost $166.41 Unrealized +22.4%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $560 Shares 9,576 Est. Cost $73.52 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $557 Shares 3,612 Est. Cost $140.53 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $556 Shares 9,185 Est. Cost $56.31 Unrealized +6.2%
BA BOEING CO COM 0.0%
Value ($000) $551 Shares 3,332 Est. Cost $351.04 Unrealized -51.5%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $549 Shares 9,508 Est. Cost $62.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%
Value ($000) $544 Shares 34,466 Est. Cost $28.23 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $537 Shares 13,742 Est. Cost $33.94 Unrealized -9.6%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $533 Shares 5,680 Est. Cost $99.27 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $532 Shares 5,451 Est. Cost $118.68 Unrealized -24.2%
BP BP PLC SPONS ADR 0.0%
Value ($000) $520 Shares 29,764 Est. Cost $36.61 Unrealized
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $512 Shares 3,783 Est. Cost $135.41 Unrealized
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $510 Shares 6,650 Est. Cost $66.05 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $502 Shares 1,706 Est. Cost $214.81 Unrealized
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $499 Shares 45,137 Est. Cost $7.91 Unrealized +10.2%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $493 Shares 10,665 Est. Cost $56.71 Unrealized -17.9%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $481 Shares 8,927 Est. Cost $52.59 Unrealized
AVTR AVANTOR INC COM 0.0%
Value ($000) $479 Shares 21,310 Est. Cost $17.19 Unrealized +20.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $476 Shares 5,751 Est. Cost $80.63 Unrealized +1.3%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $476 Shares 33,877 Est. Cost $16.78 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $474 Shares 13,267 Est. Cost $22.98 Unrealized +26.0%
QRVO QORVO INC COM 0.0%
Value ($000) $473 Shares 3,667 Est. Cost $99.44 Unrealized +24.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $470 Shares 3,194 Est. Cost $127.77 Unrealized -1.2%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $467 Shares 17,053 Est. Cost $21.84 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $456 Shares 24,197 Est. Cost $17.41 Unrealized -3.9%
AFL AFLAC INC COM 0.0%
Value ($000) $453 Shares 12,465 Est. Cost $41.05 Unrealized -21.8%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $451 Shares 2,762 Est. Cost $150.76 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $450 Shares 4,247 Est. Cost $80.64 Unrealized +12.5%
FOXA FOX CORP CL A 0.0%
Value ($000) $437 Shares 15,717 Est. Cost $30.54 Unrealized -19.2%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $433 Shares 9,984 Est. Cost $72.77 Unrealized -41.4%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $431 Shares 1,897 Est. Cost $155.15 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $421 Shares 3,495 Est. Cost $112.39 Unrealized +8.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $421 Shares 1,166 Est. Cost $247.09 Unrealized +36.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $421 Shares 4,506 Est. Cost $105.80 Unrealized -19.8%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $420 Shares 1,952 Est. Cost $198.70 Unrealized
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO 0.0%
Value ($000) $411 Shares 65,967 Est. Cost $7.57 Unrealized
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $408 Shares 1,980 Est. Cost $178.56 Unrealized +7.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $406 Shares 2,932 Est. Cost $146.73 Unrealized -10.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $398 Shares 7,707 Est. Cost $45.36 Unrealized -3.0%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $393 Shares 1,107 Est. Cost $271.52 Unrealized +13.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $390 Shares 17,992 Est. Cost $20.53 Unrealized +3.4%
XYZ BLOCK INC CL A 0.0%
Value ($000) $390 Shares 2,399 Est. Cost $139.97 Unrealized +0.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $387 Shares 18,166 Est. Cost $19.34 Unrealized -15.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $387 Shares 2,843 Est. Cost $131.26 Unrealized -4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $384 Shares 21,546 Est. Cost $18.09 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $372 Shares 3,162 Est. Cost $72.86 Unrealized +30.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $363 Shares 21,181 Est. Cost $13.66 Unrealized -3.9%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $363 Shares 15,068 Est. Cost $24.44 Unrealized
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $362 Shares 23,279 Est. Cost $19.80 Unrealized -16.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $362 Shares 14,737 Est. Cost $25.16 Unrealized +7.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $355 Shares 1,756 Est. Cost $155.17 Unrealized +17.8%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $351 Shares 2,389 Est. Cost $125.42 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $349 Shares 6,868 Est. Cost $47.61 Unrealized -5.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $344 Shares 2,364 Est. Cost $85.28 Unrealized +42.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $342 Shares 21,912 Est. Cost $12.90 Unrealized +0.8%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $341 Shares 3,232 Est. Cost $98.66 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $341 Shares 2,476 Est. Cost $168.42 Unrealized
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $337 Shares 5,176 Est. Cost $43.49 Unrealized
HANESBRANDS INC COM 0.0%
Value ($000) $333 Shares 21,157 Est. Cost $14.14 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $333 Shares 6,291 Est. Cost $40.21 Unrealized +14.5%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $332 Shares 12,731 Est. Cost $26.01 Unrealized
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $330 Shares 3,103 Est. Cost $79.98 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $329 Shares 1,701 Est. Cost $146.31 Unrealized +14.3%
STT STATE STR CORP COM 0.0%
Value ($000) $323 Shares 5,437 Est. Cost $57.64 Unrealized -5.4%
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $317 Shares 9,578 Est. Cost $27.35 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $314 Shares 2,733 Est. Cost $84.60 Unrealized -3.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $311 Shares 79,584 Est. Cost $4.36 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $309 Shares 11,132 Est. Cost $26.47 Unrealized -0.0%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $308 Shares 4,435 Est. Cost $58.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $305 Shares 6,045 Est. Cost $50.33 Unrealized -3.0%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $302 Shares 2,490 Est. Cost $93.73 Unrealized +11.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $292 Shares 2,280 Est. Cost $102.30 Unrealized +2.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $289 Shares 17,274 Est. Cost $13.85 Unrealized +19.0%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $286 Shares 7,085 Est. Cost $50.05 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $284 Shares 4,472 Est. Cost $66.15 Unrealized -23.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $276 Shares 2,546 Est. Cost $24.14 Unrealized +3.8%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $275 Shares 1,901 Est. Cost $139.52 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $273 Shares 1,608 Est. Cost $171.19 Unrealized +3.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $268 Shares 2,960 Est. Cost $29.59 Unrealized +35.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $267 Shares 2,649 Est. Cost $72.89 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $266 Shares 1,642 Est. Cost $128.58 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $262 Shares 2,291 Est. Cost $92.43 Unrealized +15.3%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $262 Shares 5,651 Est. Cost $30.93 Unrealized +31.0%
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $259 Shares 35,134 Est. Cost $8.78 Unrealized
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $259 Shares 14,737 Est. Cost $18.52 Unrealized -4.1%
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $258 Shares 26,233 Est. Cost $15.09 Unrealized
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $255 Shares 28,941 Est. Cost $6.49 Unrealized +33.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $255 Shares 6,699 Est. Cost $49.01 Unrealized -32.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $253 Shares 5,060 Est. Cost $63.37 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $252 Shares 3,051 Est. Cost $64.13 Unrealized -2.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $252 Shares 1,788 Est. Cost $203.41 Unrealized -30.1%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $252 Shares 4,583 Est. Cost $54.72 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $251 Shares 11,420 Est. Cost $22.65 Unrealized -14.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $250 Shares 11,187 Est. Cost $23.97 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $250 Shares 3,433 Est. Cost $50.92 Unrealized -12.2%
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $246 Shares 61,913 Est. Cost $6.87 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $246 Shares 3,842 Est. Cost $57.09 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $240 Shares 1,331 Est. Cost $154.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $239 Shares 2,918 Est. Cost $39.72 Unrealized +87.0%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $234 Shares 6,194 Est. Cost $45.54 Unrealized
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $233 Shares 7,434 Est. Cost $25.27 Unrealized -3.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $232 Shares 1,620 Est. Cost $128.44 Unrealized -2.8%
HUM HUMANA INC COM 0.0%
Value ($000) $230 Shares 556 Est. Cost $300.46 Unrealized +27.5%
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.0%
Value ($000) $228 Shares 6,658 Est. Cost $55.11 Unrealized
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) $226 Shares 4,025 Est. Cost $89.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $226 Shares 667 Est. Cost $375.38 Unrealized
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $225 Shares 3,210 Est. Cost $80.55 Unrealized -10.8%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $219 Shares 2,204 Est. Cost $102.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $218 Shares 2,723 Est. Cost $29.83 Unrealized +32.4%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $215 Shares 3,390 Est. Cost $61.66 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $211 Shares 965 Est. Cost $179.24 Unrealized +6.5%
VIPS VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 0.0%
Value ($000) $209 Shares 13,362 Est. Cost $14.17 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $204 Shares 638 Est. Cost $320.45 Unrealized
KT KT CORP SPON ADR 0.0%
Value ($000) $204 Shares 21,220 Est. Cost $9.47 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $201 Shares 1,584 Est. Cost $126.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $200 Shares 5,429 Est. Cost $52.36 Unrealized -32.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $200 Shares 3,088 Est. Cost $93.29 Unrealized -48.0%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $196 Shares 3,598 Est. Cost $54.26 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $193 Shares 4,287 Est. Cost $19.02 Unrealized +5.5%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $188 Shares 1,723 Est. Cost $94.45 Unrealized +7.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $186 Shares 1,433 Est. Cost $128.25 Unrealized +2.5%
FISV FISERV INC COM 0.0%
Value ($000) $184 Shares 1,781 Est. Cost $110.44 Unrealized -9.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $183 Shares 5,067 Est. Cost $45.32 Unrealized -20.5%
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $179 Shares 996 Est. Cost $172.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $176 Shares 539 Est. Cost $278.38 Unrealized +9.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $176 Shares 64,263 Est. Cost $5.36 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $176 Shares 1,452 Est. Cost $57.50 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $170 Shares 3,444 Est. Cost $62.52 Unrealized -29.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $169 Shares 542 Est. Cost $282.35 Unrealized +1.4%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $168 Shares 2,208 Est. Cost $73.92 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $168 Shares 2,088 Est. Cost $98.35 Unrealized -32.7%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $168 Shares 98 Est. Cost $1931.44 Unrealized -10.5%
EBAY EBAY INC COM 0.0%
Value ($000) $166 Shares 3,189 Est. Cost $32.64 Unrealized +53.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $162 Shares 29,038 Est. Cost $7.41 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $160 Shares 6,055 Est. Cost $32.76 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $160 Shares 2,061 Est. Cost $21.77 Unrealized +5.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $160 Shares 1,257 Est. Cost $113.67 Unrealized +0.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $160 Shares 7,187 Est. Cost $23.09 Unrealized -10.8%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $158 Shares 3,989 Est. Cost $48.19 Unrealized -14.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $158 Shares 931 Est. Cost $177.79 Unrealized -11.6%
EOG EOG RES INC COM 0.0%
Value ($000) $158 Shares 4,383 Est. Cost $51.44 Unrealized -32.2%
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $156 Shares 68,946 Est. Cost $4.66 Unrealized
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $155 Shares 3,810 Est. Cost $32.40 Unrealized +0.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $153 Shares 180 Est. Cost $79.23 Unrealized +0.6%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $149 Shares 5,485 Est. Cost $24.59 Unrealized -15.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $148 Shares 3,295 Est. Cost $47.25 Unrealized -14.7%
APTIV PLC SHS COM 0.0%
Value ($000) $144 Shares 1,576 Est. Cost $94.97 Unrealized
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $144 Shares 5,045 Est. Cost $31.18 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $144 Shares 657 Est. Cost $211.77 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $140 Shares 1,307 Est. Cost $99.15 Unrealized -8.4%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $139 Shares 2,682 Est. Cost $53.76 Unrealized
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $138 Shares 14,466 Est. Cost $9.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $138 Shares 1,322 Est. Cost $105.68 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $138 Shares 195 Est. Cost $187.24 Unrealized +19.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $132 Shares 1,034 Est. Cost $110.16 Unrealized -2.2%
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) $131 Shares 3,766 Est. Cost $31.41 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $130 Shares 648 Est. Cost $187.49 Unrealized -4.5%
VTR VENTAS INC COM 0.0%
Value ($000) $130 Shares 3,090 Est. Cost $49.16 Unrealized -32.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $129 Shares 1,600 Est. Cost $73.56 Unrealized +2.3%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $125 Shares 2,391 Est. Cost $58.60 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $125 Shares 2,009 Est. Cost $83.56 Unrealized -25.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $124 Shares 1,522 Est. Cost $87.61 Unrealized
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $124 Shares 1,824 Est. Cost $69.58 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $124 Shares 524 Est. Cost $236.43 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $124 Shares 1,264 Est. Cost $96.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $123 Shares 2,011 Est. Cost $69.08 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $122 Shares 1,329 Est. Cost $116.64 Unrealized -26.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $122 Shares 494 Est. Cost $63.25 Unrealized +0.6%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $122 Shares 1,525 Est. Cost $79.86 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $117 Shares 759 Est. Cost $138.12 Unrealized -3.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $116 Shares 854 Est. Cost $131.66 Unrealized -8.7%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $115 Shares 206 Est. Cost $379.84 Unrealized +58.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $115 Shares 1,440 Est. Cost $90.53 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $114 Shares 403 Est. Cost $277.46 Unrealized +0.5%
CLX CLOROX CO COM 0.0%
Value ($000) $114 Shares 542 Est. Cost $124.79 Unrealized +51.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $113 Shares 1,491 Est. Cost $75.37 Unrealized +0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $113 Shares 2,801 Est. Cost $47.18 Unrealized -9.0%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $112 Shares 9,178 Est. Cost $12.12 Unrealized
BL BLACKLINE INC COM 0.0%
Value ($000) $112 Shares 1,248 Est. Cost $83.91 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $108 Shares 2,054 Est. Cost $44.49 Unrealized +1.9%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $108 Shares 1,156 Est. Cost $66.59 Unrealized +28.0%
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $108 Shares 10,410 Est. Cost $11.90 Unrealized
KRNT KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 0.0%
Value ($000) $106 Shares 1,630 Est. Cost $57.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $105 Shares 1,198 Est. Cost $97.43 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,938 Est. Cost $44.61 Unrealized +18.6%
MCO MOODYS CORP COM 0.0%
Value ($000) $102 Shares 351 Est. Cost $215.13 Unrealized +26.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $102 Shares 1,841 Est. Cost $61.83 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $99 Shares 1,088 Est. Cost $89.88 Unrealized -7.2%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $98 Shares 1,254 Est. Cost $38.27 Unrealized 0.0%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $98 Shares 3,211 Est. Cost $17.13 Unrealized +53.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $97 Shares 272 Est. Cost $293.86 Unrealized +10.3%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $96 Shares 1,634 Est. Cost $57.69 Unrealized -8.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $94 Shares 597 Est. Cost $145.70 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $91 Shares 7,480 Est. Cost $23.94 Unrealized -47.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $91 Shares 504 Est. Cost $65.69 Unrealized +39.3%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $91 Shares 1,784 Est. Cost $49.25 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $91 Shares 618 Est. Cost $108.88 Unrealized +14.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $89 Shares 1,191 Est. Cost $49.50 Unrealized +32.6%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $88 Shares 7,718 Est. Cost $12.91 Unrealized -34.5%
RMD RESMED INC COM 0.0%
Value ($000) $88 Shares 512 Est. Cost $145.19 Unrealized +21.5%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $88 Shares 1,612 Est. Cost $54.33 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $87 Shares 1,432 Est. Cost $54.96 Unrealized -18.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $87 Shares 975 Est. Cost $88.90 Unrealized -5.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $85 Shares 383 Est. Cost $170.95 Unrealized -5.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $85 Shares 396 Est. Cost $145.20 Unrealized +40.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $83 Shares 2,782 Est. Cost $23.11 Unrealized +12.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $83 Shares 1,492 Est. Cost $55.64 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $81 Shares 650 Est. Cost $127.66 Unrealized -7.3%
EXC EXELON CORP COM 0.0%
Value ($000) $80 Shares 2,244 Est. Cost $26.02 Unrealized -15.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $78 Shares 234 Est. Cost $61.10 Unrealized +19.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $77 Shares 167 Est. Cost $27.96 Unrealized +8.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $77 Shares 1,182 Est. Cost $60.87 Unrealized +0.1%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $77 Shares 2,502 Est. Cost $21.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $77 Shares 241 Est. Cost $228.91 Unrealized +24.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $76 Shares 691 Est. Cost $90.55 Unrealized +22.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $76 Shares 2,263 Est. Cost $48.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $76 Shares 3,521 Est. Cost $23.36 Unrealized -0.1%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $75 Shares 980 Est. Cost $61.78 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $75 Shares 647 Est. Cost $86.62 Unrealized +7.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $74 Shares 1,427 Est. Cost $42.09 Unrealized +5.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $74 Shares 452 Est. Cost $61.08 Unrealized +24.5%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $73 Shares 939 Est. Cost $90.73 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $72 Shares 1,297 Est. Cost $40.96 Unrealized +24.6%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $71 Shares 6,409 Est. Cost $11.86 Unrealized +1.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $71 Shares 437 Est. Cost $140.30 Unrealized +0.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $69 Shares 2,562 Est. Cost $34.36 Unrealized -27.6%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $69 Shares 1,493 Est. Cost $52.53 Unrealized -0.3%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $66 Shares 2,250 Est. Cost $43.32 Unrealized -25.6%
GLW CORNING INC COM 0.0%
Value ($000) $65 Shares 2,003 Est. Cost $24.43 Unrealized +9.1%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.42 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $64 Shares 847 Est. Cost $58.23 Unrealized +11.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $64 Shares 884 Est. Cost $86.78 Unrealized -29.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $63 Shares 2,061 Est. Cost $32.42 Unrealized -13.0%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $62 Shares 595 Est. Cost $101.70 Unrealized
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $62 Shares 3,102 Est. Cost $24.68 Unrealized
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $62 Shares 5,669 Est. Cost $8.99 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $62 Shares 2,397 Est. Cost $26.58 Unrealized -0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $61 Shares 719 Est. Cost $40.60 Unrealized +13.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $61 Shares 1,304 Est. Cost $43.67 Unrealized +2.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $61 Shares 585 Est. Cost $112.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $61 Shares 128 Est. Cost $429.82 Unrealized -9.1%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $60 Shares 1,295 Est. Cost $44.22 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $60 Shares 696 Est. Cost $68.42 Unrealized -16.6%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $59 Shares 1,288 Est. Cost $46.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 6,175 Est. Cost $12.10 Unrealized -34.6%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $58 Shares 31,329 Est. Cost $2.41 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $57 Shares 399 Est. Cost $17.20 Unrealized +53.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $57 Shares 558 Est. Cost $68.46 Unrealized +20.7%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $57 Shares 532 Est. Cost $138.49 Unrealized -24.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $57 Shares 1,011 Est. Cost $45.53 Unrealized -9.8%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $57 Shares 250 Est. Cost $215.72 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $57 Shares 2,981 Est. Cost $15.40 Unrealized -1.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $56 Shares 3,162 Est. Cost $21.52 Unrealized -15.2%
PROS HLDGS INC COM 0.0%
Value ($000) $56 Shares 1,760 Est. Cost $31.94 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $55 Shares 251 Est. Cost $27.44 Unrealized +26.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $55 Shares 2,569 Est. Cost $26.38 Unrealized
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $55 Shares 4,126 Est. Cost $18.10 Unrealized -26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $55 Shares 331 Est. Cost $123.18 Unrealized +31.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $54 Shares 1,955 Est. Cost $24.48 Unrealized +4.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $54 Shares 263 Est. Cost $186.80 Unrealized +9.6%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $54 Shares 780 Est. Cost $82.74 Unrealized -16.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $53 Shares 156 Est. Cost $398.00 Unrealized -14.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $52 Shares 1,520 Est. Cost $39.93 Unrealized -21.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $52 Shares 1,181 Est. Cost $55.76 Unrealized -20.7%
AES AES CORP COM 0.0%
Value ($000) $52 Shares 2,851 Est. Cost $13.84 Unrealized -0.6%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 448 Est. Cost $92.91 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $52 Shares 3,298 Est. Cost $10.42 Unrealized +29.6%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $52 Shares 537 Est. Cost $82.56 Unrealized
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $51 Shares 794 Est. Cost $93.14 Unrealized -37.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $51 Shares 1,281 Est. Cost $41.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $51 Shares 351 Est. Cost $108.00 Unrealized +18.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $51 Shares 653 Est. Cost $68.17 Unrealized -10.8%
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $50 Shares 13,955 Est. Cost $4.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 483 Est. Cost $42.78 Unrealized +9.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $49 Shares 1,217 Est. Cost $30.23 Unrealized -7.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $49 Shares 63 Est. Cost $1015.77 Unrealized -14.9%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $49 Shares 1,717 Est. Cost $23.11 Unrealized -3.4%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $49 Shares 1,555 Est. Cost $22.74 Unrealized +28.3%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $49 Shares 10,189 Est. Cost $2.68 Unrealized
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $49 Shares 1,740 Est. Cost $20.78 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $48 Shares 815 Est. Cost $71.79 Unrealized -27.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $48 Shares 4,782 Est. Cost $33.23 Unrealized -60.1%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $47 Shares 2,140 Est. Cost $29.48 Unrealized -21.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $46 Shares 585 Est. Cost $78.17 Unrealized -13.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $45 Shares 1,143 Est. Cost $40.11 Unrealized
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $45 Shares 1,331 Est. Cost $33.44 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $45 Shares 11,223 Est. Cost $5.39 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $44 Shares 839 Est. Cost $50.63 Unrealized +2.9%
KELLANOVA COM 0.0%
Value ($000) $44 Shares 686 Est. Cost $48.78 Unrealized +7.2%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $44 Shares 6,547 Est. Cost $6.29 Unrealized -18.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $43 Shares 1,416 Est. Cost $59.64 Unrealized -49.1%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $42 Shares 16,484 Est. Cost $3.01 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $42 Shares 779 Est. Cost $58.34 Unrealized
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $42 Shares 2,745 Est. Cost $23.56 Unrealized -34.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $41 Shares 219 Est. Cost $183.14 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $41 Shares 458 Est. Cost $69.56 Unrealized +15.0%
WAB WABTEC COM 0.0%
Value ($000) $41 Shares 663 Est. Cost $63.43 Unrealized -1.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $40 Shares 9,840 Est. Cost $9.20 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $40 Shares 644 Est. Cost $68.51 Unrealized -26.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $40 Shares 319 Est. Cost $88.39 Unrealized +28.5%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $39 Shares 914 Est. Cost $45.32 Unrealized -10.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $39 Shares 1,881 Est. Cost $12.56 Unrealized +53.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $39 Shares 2,249 Est. Cost $12.90 Unrealized +11.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $38 Shares 869 Est. Cost $48.62 Unrealized -21.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $37 Shares 774 Est. Cost $38.79 Unrealized +6.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $37 Shares 493 Est. Cost $49.75 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $37 Shares 152 Est. Cost $38.02 Unrealized +9.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $37 Shares 3,076 Est. Cost $11.03 Unrealized -14.9%
COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 0.0%
Value ($000) $37 Shares 3,320 Est. Cost $10.41 Unrealized
PHI PLDT INC SPONSORED ADR ISIN# US69344D4088 0.0%
Value ($000) $36 Shares 1,349 Est. Cost $20.60 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $36 Shares 1,188 Est. Cost $23.88 Unrealized +14.4%
UDR UDR INC COM 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $33.00 Unrealized -13.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $36 Shares 111 Est. Cost $226.37 Unrealized +31.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $36 Shares 385 Est. Cost $128.46 Unrealized -29.2%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $36 Shares 765 Est. Cost $35.24 Unrealized +6.7%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $36 Shares 1,054 Est. Cost $38.73 Unrealized
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $36 Shares 970 Est. Cost $36.42 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $35 Shares 175 Est. Cost $241.54 Unrealized -25.8%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $35 Shares 224 Est. Cost $295.05 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34 Shares 272 Est. Cost $102.15 Unrealized +24.1%
CMA COMERICA INC COM 0.0%
Value ($000) $34 Shares 896 Est. Cost $45.06 Unrealized -34.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $34 Shares 729 Est. Cost $53.80 Unrealized -15.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $34 Shares 926 Est. Cost $42.18 Unrealized -11.2%
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $34 Shares 651 Est. Cost $51.24 Unrealized
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $34 Shares 91 Est. Cost $327.07 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $34 Shares 1,071 Est. Cost $32.55 Unrealized -16.1%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 0.0%
Value ($000) $33 Shares 1,151 Est. Cost $26.39 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $33 Shares 441 Est. Cost $69.55 Unrealized -12.9%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $33 Shares 376 Est. Cost $47.96 Unrealized +28.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $32 Shares 69 Est. Cost $319.79 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $32 Shares 802 Est. Cost $40.57 Unrealized -14.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $32 Shares 626 Est. Cost $53.55 Unrealized -16.4%
WAT WATERS CORP COM 0.0%
Value ($000) $32 Shares 164 Est. Cost $220.88 Unrealized -5.9%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $32 Shares 593 Est. Cost $58.32 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $32 Shares 575 Est. Cost $60.15 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $32 Shares 2,629 Est. Cost $15.51 Unrealized -15.0%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $31 Shares 588 Est. Cost $35.07 Unrealized +46.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $31 Shares 1,177 Est. Cost $39.81 Unrealized -49.9%
GGG GRACO INC COM 0.0%
Value ($000) $30 Shares 497 Est. Cost $44.07 Unrealized +18.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $30 Shares 777 Est. Cost $35.73 Unrealized +3.8%
CATALENT INC COM 0.0%
Value ($000) $30 Shares 355 Est. Cost $57.40 Unrealized
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $30 Shares 274 Est. Cost $109.74 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $30 Shares 1,804 Est. Cost $24.06 Unrealized -26.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $30 Shares 73 Est. Cost $62.58 Unrealized +67.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $30 Shares 280 Est. Cost $84.53 Unrealized -0.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $29 Shares 3,122 Est. Cost $13.02 Unrealized -40.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $29 Shares 247 Est. Cost $19.93 Unrealized +29.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $29 Shares 304 Est. Cost $89.03 Unrealized -2.1%
HESS CORP COM 0.0%
Value ($000) $29 Shares 709 Est. Cost $55.81 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $29 Shares 341 Est. Cost $71.68 Unrealized +2.0%
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $28 Shares 6,895 Est. Cost $4.54 Unrealized
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $28 Shares 271 Est. Cost $103.74 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $27 Shares 1,028 Est. Cost $30.73 Unrealized -30.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $27 Shares 168 Est. Cost $123.51 Unrealized +8.6%
IT GARTNER INC COM 0.0%
Value ($000) $27 Shares 213 Est. Cost $133.68 Unrealized -4.9%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $27 Shares 26 Est. Cost $54.94 Unrealized +81.0%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $26 Shares 1,527 Est. Cost $15.58 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $26 Shares 308 Est. Cost $69.46 Unrealized +23.0%
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $26 Shares 110 Est. Cost $189.48 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $26 Shares 225 Est. Cost $120.44 Unrealized -20.6%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $26 Shares 562 Est. Cost $38.46 Unrealized +5.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $26 Shares 2,742 Est. Cost $12.45 Unrealized -35.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $26 Shares 1,537 Est. Cost $15.66 Unrealized -7.4%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $25 Shares 1,242 Est. Cost $16.96 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $25 Shares 613 Est. Cost $31.72 Unrealized +10.9%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $25 Shares 1,146 Est. Cost $24.84 Unrealized -20.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 269 Est. Cost $113.27 Unrealized -21.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 243 Est. Cost $100.78 Unrealized -2.5%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $24 Shares 449 Est. Cost $50.78 Unrealized +4.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $24 Shares 188 Est. Cost $112.31 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $24 Shares 252 Est. Cost $80.59 Unrealized +3.1%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $23 Shares 127 Est. Cost $151.00 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $23 Shares 610 Est. Cost $51.27 Unrealized -35.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $23 Shares 393 Est. Cost $58.19 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $23 Shares 286 Est. Cost $86.74 Unrealized -12.0%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $23 Shares 2,738 Est. Cost $13.22 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $22 Shares 318 Est. Cost $48.35 Unrealized +44.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $273.94 Unrealized +19.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $22 Shares 1,209 Est. Cost $14.27 Unrealized +2.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $22 Shares 719 Est. Cost $40.04 Unrealized -29.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $22 Shares 603 Est. Cost $51.66 Unrealized
USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%
Value ($000) $21 Shares 542 Est. Cost $39.47 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $21 Shares 238 Est. Cost $85.43 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $21 Shares 597 Est. Cost $76.45 Unrealized -54.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $21 Shares 138 Est. Cost $172.50 Unrealized -26.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $20 Shares 347 Est. Cost $44.45 Unrealized +16.5%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $20 Shares 1,171 Est. Cost $26.78 Unrealized
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $20 Shares 21 Est. Cost $739.03 Unrealized +25.6%
WDFC WD 40 CO COM 0.0%
Value ($000) $20 Shares 107 Est. Cost $166.77 Unrealized +8.1%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $20 Shares 520 Est. Cost $31.52 Unrealized +16.9%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $20 Shares 211 Est. Cost $80.20 Unrealized +10.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $20 Shares 1,168 Est. Cost $37.71 Unrealized -58.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $20 Shares 180 Est. Cost $89.74 Unrealized -3.2%
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $20 Shares 629 Est. Cost $30.80 Unrealized
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $20 Shares 2,038 Est. Cost $16.25 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,250 Est. Cost $29.97 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $19 Shares 494 Est. Cost $34.53 Unrealized -0.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $19 Shares 88 Est. Cost $169.27 Unrealized +16.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $19 Shares 97 Est. Cost $105.29 Unrealized +56.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $19 Shares 153 Est. Cost $31.45 Unrealized +25.8%
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 248 Est. Cost $83.82 Unrealized -3.1%
MBI MBIA INC COM 0.0%
Value ($000) $19 Shares 3,062 Est. Cost $3.78 Unrealized -14.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $18 Shares 192 Est. Cost $86.19 Unrealized -7.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $18 Shares 310 Est. Cost $54.98 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $108.68 Unrealized -11.7%
APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 0.0%
Value ($000) $18 Shares 529 Est. Cost $36.26 Unrealized
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $18 Shares 39 Est. Cost $398.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $17 Shares 205 Est. Cost $98.27 Unrealized -16.0%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $17 Shares 413 Est. Cost $46.92 Unrealized -30.9%
IYY ISHARES TR DOW JONES US ETF FD 0.0%
Value ($000) $17 Shares 104 Est. Cost $166.67 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17 Shares 628 Est. Cost $33.16 Unrealized -21.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $17 Shares 219 Est. Cost $80.57 Unrealized -16.2%
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.0%
Value ($000) $17 Shares 87 Est. Cost $157.56 Unrealized +16.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $17 Shares 282 Est. Cost $64.43 Unrealized -0.4%
NVR NVR INC COM 0.0%
Value ($000) $16 Shares 4 Est. Cost $3224.97 Unrealized +19.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 329 Est. Cost $36.90 Unrealized +16.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $15 Shares 237 Est. Cost $56.81 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $15 Shares 455 Est. Cost $43.41 Unrealized -27.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $15 Shares 1,346 Est. Cost $15.30 Unrealized -38.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $139.39 Unrealized +18.4%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $57.19 Unrealized +9.2%
SOUTHSTATE CORP COM 0.0%
Value ($000) $14 Shares 297 Est. Cost $86.75 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $14 Shares 509 Est. Cost $26.48 Unrealized -7.1%
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $145.17 Unrealized +11.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $14 Shares 365 Est. Cost $33.34 Unrealized -4.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $14 Shares 392 Est. Cost $31.60 Unrealized +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $14 Shares 97 Est. Cost $134.24 Unrealized -7.7%
L LOEWS CORP COM 0.0%
Value ($000) $13 Shares 379 Est. Cost $46.39 Unrealized -24.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $13 Shares 469 Est. Cost $25.23 Unrealized +5.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 107 Est. Cost $114.08 Unrealized -8.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $13 Shares 2,411 Est. Cost $3.54 Unrealized +7.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $13 Shares 1,171 Est. Cost $13.56 Unrealized -32.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $13 Shares 674 Est. Cost $22.46 Unrealized -10.2%
GAP GAP INC COM 0.0%
Value ($000) $12 Shares 721 Est. Cost $13.04 Unrealized -5.7%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $12 Shares 89 Est. Cost $134.61 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $12 Shares 910 Est. Cost $7.08 Unrealized +94.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $12 Shares 378 Est. Cost $36.94 Unrealized -24.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $100.30 Unrealized +41.7%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $209.01 Unrealized -6.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $18.58 Unrealized -39.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 6 Est. Cost $1506.11 Unrealized +11.5%
TFX TELEFLEX INC COM 0.0%
Value ($000) $11 Shares 33 Est. Cost $334.13 Unrealized +7.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $338.64 Unrealized -6.8%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $11 Shares 166 Est. Cost $58.27 Unrealized -36.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $11 Shares 517 Est. Cost $22.99 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $11 Shares 472 Est. Cost $14.44 Unrealized +16.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $11 Shares 884 Est. Cost $20.70 Unrealized -39.4%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF 0.0%
Value ($000) $11 Shares 169 Est. Cost $63.73 Unrealized
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $11 Shares 187 Est. Cost $59.48 Unrealized -10.3%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.0%
Value ($000) $11 Shares 98 Est. Cost $107.86 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $21.46 Unrealized +13.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $10 Shares 562 Est. Cost $34.53 Unrealized -38.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $10 Shares 283 Est. Cost $42.79 Unrealized -30.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $63.93 Unrealized +29.8%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $10 Shares 1,611 Est. Cost $11.35 Unrealized -51.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10 Shares 137 Est. Cost $116.81 Unrealized -34.0%
FINV FINVOLUTION GROUP SPONSORED ADR 0.0%
Value ($000) $10 Shares 5,324 Est. Cost $2.12 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $384.18 Unrealized +21.1%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $10 Shares 545 Est. Cost $18.58 Unrealized
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.34 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 257 Est. Cost $32.04 Unrealized +3.0%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $9 Shares 431 Est. Cost $36.30 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $9 Shares 39 Est. Cost $180.77 Unrealized +16.5%
NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC 0.0%
Value ($000) $9 Shares 1,010 Est. Cost $9.83 Unrealized
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $9 Shares 467 Est. Cost $20.45 Unrealized -14.4%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $9 Shares 484 Est. Cost $26.83 Unrealized -36.8%
WAFD WAFD INC COM 0.0%
Value ($000) $8 Shares 386 Est. Cost $29.86 Unrealized -34.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 121 Est. Cost $50.90 Unrealized +24.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $8 Shares 55 Est. Cost $111.89 Unrealized +15.0%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $8 Shares 438 Est. Cost $19.94 Unrealized -14.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $118.30 Unrealized +11.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $247.54 Unrealized -13.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7 Shares 26 Est. Cost $191.37 Unrealized +45.2%
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
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $7 Shares 80 Est. Cost $94.40 Unrealized -11.2%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $7 Shares 128 Est. Cost $62.10 Unrealized -17.0%
CSTE CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 0.0%
Value ($000) $7 Shares 687 Est. Cost $15.08 Unrealized -32.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $118.45 Unrealized +5.9%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $618.93 Unrealized +75.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $37.88 Unrealized -12.4%
PII POLARIS INC COM 0.0%
Value ($000) $6 Shares 67 Est. Cost $97.04 Unrealized +1.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 123 Est. Cost $43.77 Unrealized -0.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 132 Est. Cost $59.14 Unrealized -14.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 73 Est. Cost $64.82 Unrealized +14.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $66.90 Unrealized -22.4%
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $140.78 Unrealized -4.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $28.19 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $6 Shares 24 Est. Cost $119.41 Unrealized +106.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $101.47 Unrealized +49.8%
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $43.94 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $94.55 Unrealized -42.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $6 Shares 845 Est. Cost $3.84 Unrealized +88.7%
PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%
Value ($000) $6 Shares 263 Est. Cost $25.28 Unrealized -27.6%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $6 Shares 23 Est. Cost $142.33 Unrealized +81.5%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $5 Shares 382 Est. Cost $11.54 Unrealized +15.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 28 Est. Cost $139.65 Unrealized +13.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.67 Unrealized +2.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $5 Shares 366 Est. Cost $12.66 Unrealized +4.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 368 Est. Cost $12.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $102.12 Unrealized +13.3%
BRKR BRUKER CORP COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $46.66 Unrealized -12.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.75 Unrealized -31.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 355 Est. Cost $27.38 Unrealized -42.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 1,796 Est. Cost $11.20 Unrealized -66.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.85 Unrealized +11.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5 Shares 187 Est. Cost $25.27 Unrealized -25.8%
PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $5 Shares 151 Est. Cost $26.85 Unrealized
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $5 Shares 34 Est. Cost $137.05 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4 Shares 205 Est. Cost $37.65 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $4 Shares 251 Est. Cost $13.37 Unrealized -10.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $65.71 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%
Value ($000) $4 Shares 3,294 Est. Cost $3.31 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.83 Unrealized +7.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 424 Est. Cost $7.80 Unrealized +30.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $59.58 Unrealized -6.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $16.95 Unrealized +37.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $4 Shares 180 Est. Cost $38.79 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $4 Shares 255 Est. Cost $39.32 Unrealized -55.7%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.28 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.94 Unrealized -4.5%
WPC W P CAREY INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.39 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $32.22 Unrealized +11.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $81.44 Unrealized -14.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 170 Est. Cost $13.00 Unrealized +22.2%
OSPN ONESPAN INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.47 Unrealized +45.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4 Shares 4 Est. Cost $789.85 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $3 Shares 135 Est. Cost $32.55 Unrealized -27.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $124.80 Unrealized -24.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $141.31 Unrealized -18.4%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $3 Shares 131 Est. Cost $27.63 Unrealized -6.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.91 Unrealized +26.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $106.84 Unrealized -21.6%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $3 Shares 653 Est. Cost $9.52 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $153.11 Unrealized +71.2%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $36.30 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 47 Est. Cost $23.85 Unrealized +19.9%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.36 Unrealized +1.6%
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 380 Est. Cost $10.70 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.15 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $45.62 Unrealized -23.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.00 Unrealized +3.2%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.25 Unrealized -2.4%
NNN NNN REIT INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.48 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $3 Shares 104 Est. Cost $51.52 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.44 Unrealized +12.3%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $3 Shares 96 Est. Cost $38.63 Unrealized -25.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $156.63 Unrealized +20.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $41.68 Unrealized +2.2%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $3 Shares 101 Est. Cost $32.03 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.91 Unrealized +5.2%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $66.34 Unrealized -33.1%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $3 Shares 484 Est. Cost $6.16 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.43 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $129.65 Unrealized +60.8%
RS RELIANCE INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.17 Unrealized -10.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $3 Shares 255 Est. Cost $32.31 Unrealized -61.9%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $58.69 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.86 Unrealized +10.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.76 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.80 Unrealized +10.6%
ICUI ICU MED INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $172.09 Unrealized +9.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.54 Unrealized +10.9%
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.34 Unrealized
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $2 Shares 59 Est. Cost $48.07 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $87.44 Unrealized -35.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 154 Est. Cost $13.83 Unrealized -27.4%
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.90 Unrealized +5.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $146.93 Unrealized +79.4%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $2 Shares 12 Est. Cost $161.78 Unrealized +15.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $83.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.61 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $17.50 Unrealized +37.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.21 Unrealized
M MACYS INC COM 0.0%
Value ($000) $2 Shares 352 Est. Cost $14.45 Unrealized -53.9%
TREX TREX CO INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $61.26 Unrealized +12.9%
TOL TOLL BROS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.96 Unrealized +1.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $99.99 Unrealized +12.5%
SITE CTRS CORP COM NEW 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.10 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.11 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.14 Unrealized -14.4%
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 93 Est. Cost $14.45 Unrealized
TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.29 Unrealized
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.58 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.79 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 170 Est. Cost $14.04 Unrealized -33.1%
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.24 Unrealized +14.2%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $48.50 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.47 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.14 Unrealized +19.7%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.08 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.65 Unrealized -10.9%
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.79 Unrealized -39.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $43.20 Unrealized -27.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.37 Unrealized +5.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $87.99 Unrealized +24.7%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.78 Unrealized +1.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $1 Shares 26 Est. Cost $82.04 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.55 Unrealized -14.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $89.78 Unrealized +12.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $60.19 Unrealized -20.5%
ING ING GROEP N V ADR 0.0%
Value ($000) $1 Shares 188 Est. Cost $12.05 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.65 Unrealized -24.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.20 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.87 Unrealized -7.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.25 Unrealized +109.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.88 Unrealized -11.6%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.52 Unrealized -3.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 64 Est. Cost $21.49 Unrealized -2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized +20.3%
UFPI UFP INDS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.57 Unrealized +32.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.81 Unrealized +4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.75 Unrealized +34.8%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.82 Unrealized
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.15 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.97 Unrealized +5.9%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.96 Unrealized -6.7%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.19 Unrealized
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.39 Unrealized +125.3%
STERICYCLE INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.81 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.31 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.45 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $116.53 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.43 Unrealized -12.3%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.16 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.84 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.00 Unrealized -4.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.63 Unrealized -39.7%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.22 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.90 Unrealized -19.1%
LYFT LYFT INC CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.72 Unrealized -25.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.93 Unrealized +7.2%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.33 Unrealized
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.84 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.90 Unrealized -11.9%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.32 Unrealized +4.3%
ONC BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.33 Unrealized
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
XOP SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.20 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.70 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.00 Unrealized -33.6%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.83 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.17 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $9.60 Unrealized +79.7%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.93 Unrealized
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.23 Unrealized -4.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.83 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.50 Unrealized
EVR EVERCORE INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +12.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.73 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized +14.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 124 Est. Cost $25.40 Unrealized -67.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.20 Unrealized -31.6%
QLYS QUALYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.77 Unrealized +2.1%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.35 Unrealized +2.7%
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.20 Unrealized -36.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $6.89 Unrealized
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.94 Unrealized +26.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.49 Unrealized +52.1%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.99 Unrealized -42.8%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.82 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.93 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.05 Unrealized +29.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.32 Unrealized +60.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized -48.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.55 Unrealized +23.6%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.27 Unrealized -27.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $1 Shares 203 Est. Cost $3.00 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.30 Unrealized +3.4%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.01 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $9.15 Unrealized +59.2%
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
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized -4.9%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.29 Unrealized +18.6%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.76 Unrealized -1.8%
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $1 Shares 16 Est. Cost $16.60 Unrealized -1.2%
WLK WESTLAKE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.05 Unrealized +29.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.59 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.63 Unrealized -40.7%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.21 Unrealized -14.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.00 Unrealized
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.30 Unrealized +6.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.53 Unrealized +11.3%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.52 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.97 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.64 Unrealized -12.3%
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.90 Unrealized +34.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.05 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.75 Unrealized -19.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.97 Unrealized +110.6%
NNI NELNET INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.22 Unrealized -0.1%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $17.92 Unrealized -40.7%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $0 Shares 9 Est. Cost $58.03 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.89 Unrealized +17.0%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.66 Unrealized +34.4%
NOMD NOMAD FOODS LTD SHS ISIN#VGG6564A1057 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.45 Unrealized +22.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $9.89 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.46 Unrealized +14.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.45 Unrealized -18.8%
DRD DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.40 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.46 Unrealized -29.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.88 Unrealized -19.9%
SPHR SPHERE ENTMT CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.51 Unrealized -6.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.11 Unrealized +3.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.11 Unrealized +1.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.57 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.50 Unrealized +16.3%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized -4.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $13.46 Unrealized -39.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.51 Unrealized -12.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.79 Unrealized +16.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.62 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $19.42 Unrealized -45.8%
ACM AECOM COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.85 Unrealized -8.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.20 Unrealized
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.25 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.97 Unrealized -42.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.64 Unrealized +6.2%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.94 Unrealized
UHAL U-HAUL HLDG CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.96 Unrealized -10.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $159.01 Unrealized +2.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.47 Unrealized -19.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.00 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.78 Unrealized +20.1%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.85 Unrealized +5.8%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.16 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized +20.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.15 Unrealized -24.1%
VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 0.0%
Value ($000) $0 Shares 247 Est. Cost $1.51 Unrealized
DDOG DATADOG INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.05 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
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
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.64 Unrealized -23.8%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized -21.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.05 Unrealized -26.1%
CDP CORPORATE OFFICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.09 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.36 Unrealized +23.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized -8.3%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.50 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.87 Unrealized -23.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.35 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.26 Unrealized -12.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.85 Unrealized -10.5%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.15 Unrealized -21.2%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized +18.2%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.67 Unrealized -3.2%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.01 Unrealized +3.9%
AGCO AGCO CORP DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.78 Unrealized -10.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.11 Unrealized -5.4%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized -22.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.14 Unrealized -43.9%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +4.3%
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.46 Unrealized -39.0%
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.57 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.53 Unrealized -22.6%
AKO/B EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.82 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.86 Unrealized -6.4%
ACHC ACADIA HEALTHCARE CO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.34 Unrealized -7.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.17 Unrealized -39.3%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.40 Unrealized -33.1%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.58 Unrealized
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.59 Unrealized -41.3%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.22 Unrealized +22.6%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.92 Unrealized