TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $2,140,969 (100.0% shares, 0.0% debt)

Holdings (1,165)

SPY SPDR S&P 500 ETF TR TR UNIT 9.2%
Value ($000) $197,456 Shares 498,210 Est. Cost $318.16 Unrealized
SHY ISHARES TR 1-3 YR TREAS BD ETF 3.6%
Value ($000) $77,481 Shares 898,335 Est. Cost $85.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.8%
Value ($000) $60,302 Shares 409,997 Est. Cost $125.95 Unrealized
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $51,413 Shares 218,065 Est. Cost $142.87 Unrealized +56.0%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 2.1%
Value ($000) $45,758 Shares 554,643 Est. Cost $82.03 Unrealized
IVW ISHARES TR S&P 500 GROWTH ETF 1.8%
Value ($000) $38,449 Shares 590,530 Est. Cost $92.99 Unrealized
SDY SPDR SER TR S&P DIVID ETF 1.7%
Value ($000) $35,540 Shares 301,113 Est. Cost $105.56 Unrealized
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.6%
Value ($000) $33,798 Shares 259,888 Est. Cost $129.95 Unrealized
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.5%
Value ($000) $31,629 Shares 123,051 Est. Cost $184.30 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value ($000) $26,153 Shares 8,453 Est. Cost $100.39 Unrealized +57.9%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.2%
Value ($000) $26,063 Shares 317,104 Est. Cost $81.35 Unrealized
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $24,874 Shares 327,853 Est. Cost $69.92 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 1.1%
Value ($000) $24,378 Shares 110,339 Est. Cost $164.82 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $22,488 Shares 92,530 Est. Cost $191.61 Unrealized
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $21,203 Shares 10,280 Est. Cost $64.71 Unrealized +51.4%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.0%
Value ($000) $20,889 Shares 158,901 Est. Cost $117.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 1.0%
Value ($000) $20,440 Shares 336,849 Est. Cost $50.75 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $18,519 Shares 50,834 Est. Cost $298.78 Unrealized
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $17,547 Shares 99,189 Est. Cost $123.02 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $17,162 Shares 140,501 Est. Cost $94.15 Unrealized +32.8%
IVV ISHARES TR CORE S&P 500 ETF 0.7%
Value ($000) $15,681 Shares 39,418 Est. Cost $331.64 Unrealized
META META PLATFORMS INC CL A 0.7%
Value ($000) $15,516 Shares 52,679 Est. Cost $196.19 Unrealized +36.3%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.7%
Value ($000) $15,445 Shares 136,763 Est. Cost $112.08 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $14,231 Shares 93,483 Est. Cost $99.35 Unrealized +28.1%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $14,087 Shares 272,422 Est. Cost $38.16 Unrealized +6.4%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $13,174 Shares 27,713 Est. Cost $328.58 Unrealized +42.3%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $13,039 Shares 6,303 Est. Cost $64.21 Unrealized +53.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $12,959 Shares 119,744 Est. Cost $64.73 Unrealized +37.4%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.6%
Value ($000) $12,945 Shares 139,149 Est. Cost $91.81 Unrealized
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.6%
Value ($000) $12,837 Shares 151,525 Est. Cost $85.84 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $12,571 Shares 216,178 Est. Cost $42.71 Unrealized -1.1%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $12,375 Shares 47,544 Est. Cost $201.37 Unrealized
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $11,991 Shares 155,549 Est. Cost $65.26 Unrealized -3.4%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $11,988 Shares 92,290 Est. Cost $128.24 Unrealized
V VISA INC COM CL A 0.5%
Value ($000) $11,454 Shares 54,097 Est. Cost $176.45 Unrealized +15.1%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $11,400 Shares 31,797 Est. Cost $222.25 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $10,885 Shares 71,824 Est. Cost $132.75 Unrealized
PFE PFIZER INC COM 0.5%
Value ($000) $10,808 Shares 298,314 Est. Cost $26.66 Unrealized +5.1%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.5%
Value ($000) $10,726 Shares 340,713 Est. Cost $31.26 Unrealized
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $10,506 Shares 118,396 Est. Cost $59.99 Unrealized +11.4%
IVE ISHARES TR S&P 500 VALUE ETF 0.5%
Value ($000) $10,256 Shares 72,613 Est. Cost $129.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $10,157 Shares 22,256 Est. Cost $313.53 Unrealized +50.3%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $9,877 Shares 94,258 Est. Cost $85.71 Unrealized -7.2%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $9,757 Shares 26,223 Est. Cost $239.23 Unrealized +33.6%
DHR DANAHER CORP COM 0.4%
Value ($000) $9,540 Shares 42,383 Est. Cost $128.63 Unrealized +54.5%
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $9,376 Shares 29,381 Est. Cost $278.31 Unrealized
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.4%
Value ($000) $9,183 Shares 80,675 Est. Cost $117.99 Unrealized
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $9,114 Shares 44,096 Est. Cost $163.62 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $8,969 Shares 54,571 Est. Cost $116.86 Unrealized +20.5%
MA MASTERCARD INC CL A 0.4%
Value ($000) $8,932 Shares 25,086 Est. Cost $275.20 Unrealized +23.4%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $8,907 Shares 172,421 Est. Cost $50.94 Unrealized
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.4%
Value ($000) $8,745 Shares 176,448 Est. Cost $49.33 Unrealized
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $8,406 Shares 71,157 Est. Cost $92.52 Unrealized +9.9%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $8,360 Shares 65,199 Est. Cost $154.19 Unrealized
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $8,328 Shares 76,734 Est. Cost $81.81 Unrealized
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.4%
Value ($000) $7,945 Shares 260,052 Est. Cost $30.30 Unrealized
PEP PEPSICO INC COM 0.4%
Value ($000) $7,940 Shares 56,135 Est. Cost $112.73 Unrealized +4.6%
AMAT APPLIED MATLS INC COM 0.4%
Value ($000) $7,837 Shares 58,661 Est. Cost $59.13 Unrealized +78.8%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $7,787 Shares 32,066 Est. Cost $147.25 Unrealized +71.1%
INTU INTUIT COM 0.4%
Value ($000) $7,763 Shares 20,265 Est. Cost $256.11 Unrealized +45.9%
MET METLIFE INC COM 0.4%
Value ($000) $7,668 Shares 126,144 Est. Cost $37.99 Unrealized +25.3%
LAM RESH CORP COM 0.3%
Value ($000) $7,231 Shares 12,148 Est. Cost $356.19 Unrealized
BLACKROCK INC COM 0.3%
Value ($000) $7,204 Shares 9,555 Est. Cost $514.55 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $7,185 Shares 53,055 Est. Cost $105.93 Unrealized +9.2%
BAC BANK AMER CORP COM 0.3%
Value ($000) $7,073 Shares 182,812 Est. Cost $27.85 Unrealized +10.0%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $6,992 Shares 64,486 Est. Cost $109.73 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $6,862 Shares 126,812 Est. Cost $38.99 Unrealized +18.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $6,845 Shares 122,603 Est. Cost $51.49 Unrealized -15.9%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $6,832 Shares 117,142 Est. Cost $40.78 Unrealized +6.8%
KLAC KLA CORP COM 0.3%
Value ($000) $6,553 Shares 19,833 Est. Cost $159.09 Unrealized +79.7%
MSCI MSCI INC COM 0.3%
Value ($000) $6,501 Shares 15,506 Est. Cost $266.70 Unrealized +49.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $6,431 Shares 89,254 Est. Cost $63.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $6,393 Shares 10,361 Est. Cost $488.65 Unrealized +27.9%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $6,349 Shares 114,785 Est. Cost $40.46 Unrealized -0.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $6,316 Shares 11,830 Est. Cost $7.18 Unrealized +86.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $6,315 Shares 52,697 Est. Cost $93.34 Unrealized +16.4%
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.3%
Value ($000) $6,293 Shares 112,711 Est. Cost $55.30 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $6,173 Shares 45,445 Est. Cost $39.01 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $6,149 Shares 63,705 Est. Cost $71.81 Unrealized +5.1%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $6,015 Shares 79,183 Est. Cost $62.10 Unrealized -5.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $5,957 Shares 19,514 Est. Cost $201.71 Unrealized +21.2%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $5,911 Shares 47,098 Est. Cost $121.04 Unrealized
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.3%
Value ($000) $5,862 Shares 67,242 Est. Cost $87.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO COM 0.3%
Value ($000) $5,843 Shares 23,851 Est. Cost $105.10 Unrealized +79.5%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.3%
Value ($000) $5,763 Shares 58,887 Est. Cost $31.67 Unrealized +17.7%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.3%
Value ($000) $5,709 Shares 19,698 Est. Cost $143.45 Unrealized +93.8%
EA ELECTRONIC ARTS INC COM 0.3%
Value ($000) $5,666 Shares 41,854 Est. Cost $99.11 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $5,637 Shares 22,066 Est. Cost $213.66 Unrealized +13.7%
KO COCA COLA CO COM 0.3%
Value ($000) $5,596 Shares 106,165 Est. Cost $44.51 Unrealized -2.5%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.3%
Value ($000) $5,557 Shares 40,185 Est. Cost $80.67 Unrealized +47.4%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $5,537 Shares 34,614 Est. Cost $151.69 Unrealized
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.3%
Value ($000) $5,507 Shares 62,068 Est. Cost $90.11 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $5,505 Shares 107,597 Est. Cost $28.75 Unrealized +5.8%
VRSK VERISK ANALYTICS INC COM 0.3%
Value ($000) $5,471 Shares 30,962 Est. Cost $148.59 Unrealized +19.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $5,253 Shares 10,503 Est. Cost $80.88 Unrealized +30.5%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $5,233 Shares 30,404 Est. Cost $126.41 Unrealized +0.7%
T AT&T INC COM 0.2%
Value ($000) $5,226 Shares 172,645 Est. Cost $18.86 Unrealized -14.4%
NKE NIKE INC CL B 0.2%
Value ($000) $5,182 Shares 38,996 Est. Cost $110.85 Unrealized +16.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $5,149 Shares 77,845 Est. Cost $52.56 Unrealized +18.5%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $5,086 Shares 78,690 Est. Cost $53.05 Unrealized +0.6%
ADSK AUTODESK INC COM 0.2%
Value ($000) $5,080 Shares 18,329 Est. Cost $239.49 Unrealized +20.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.2%
Value ($000) $5,008 Shares 129,274 Est. Cost $39.73 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $4,917 Shares 66,514 Est. Cost $58.52 Unrealized
DOW DOW INC COM 0.2%
Value ($000) $4,886 Shares 76,416 Est. Cost $34.66 Unrealized +32.1%
SO SOUTHERN CO COM 0.2%
Value ($000) $4,835 Shares 77,790 Est. Cost $47.86 Unrealized +4.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value ($000) $4,779 Shares 73,319 Est. Cost $44.78 Unrealized +27.1%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.2%
Value ($000) $4,755 Shares 105,339 Est. Cost $31.56 Unrealized -0.3%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $4,661 Shares 89,556 Est. Cost $44.48 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $4,645 Shares 54,837 Est. Cost $70.18 Unrealized -3.8%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $4,606 Shares 20,810 Est. Cost $185.73 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.2%
Value ($000) $4,539 Shares 62,246 Est. Cost $72.92 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,529 Shares 12,258 Est. Cost $319.20 Unrealized -6.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $4,516 Shares 245,013 Est. Cost $17.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $4,501 Shares 9,277 Est. Cost $265.96 Unrealized +67.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,486 Shares 20,015 Est. Cost $172.59 Unrealized +10.8%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $4,432 Shares 121,758 Est. Cost $25.07 Unrealized +2.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $4,422 Shares 50,128 Est. Cost $46.50 Unrealized +78.0%
AME AMETEK INC NEW COM 0.2%
Value ($000) $4,344 Shares 34,008 Est. Cost $91.30 Unrealized +28.0%
AVGO BROADCOM INC COM 0.2%
Value ($000) $4,317 Shares 9,311 Est. Cost $25.86 Unrealized +61.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $4,252 Shares 53,942 Est. Cost $63.95 Unrealized +9.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,155 Shares 38,026 Est. Cost $79.90 Unrealized +17.7%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $4,150 Shares 60,235 Est. Cost $64.21 Unrealized
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $4,146 Shares 36,340 Est. Cost $102.58 Unrealized
CDNS CADENCE DESIGN SYS INC COM 0.2%
Value ($000) $4,136 Shares 30,194 Est. Cost $86.34 Unrealized +55.4%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $4,086 Shares 24,036 Est. Cost $92.83 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $4,080 Shares 259,561 Est. Cost $10.40 Unrealized +15.7%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,995 Shares 51,440 Est. Cost $38.81 Unrealized +69.0%
XYZ BLOCK INC CL A 0.2%
Value ($000) $3,890 Shares 17,134 Est. Cost $188.69 Unrealized +24.0%
TGT TARGET CORP COM 0.2%
Value ($000) $3,890 Shares 19,637 Est. Cost $120.88 Unrealized +35.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,889 Shares 7,456 Est. Cost $33.45 Unrealized +58.6%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $3,885 Shares 63,936 Est. Cost $56.10 Unrealized -0.4%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $3,854 Shares 65,051 Est. Cost $62.67 Unrealized
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $3,836 Shares 59,609 Est. Cost $57.11 Unrealized
MMM 3M CO COM 0.2%
Value ($000) $3,832 Shares 19,889 Est. Cost $111.40 Unrealized +12.3%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,819 Shares 17,593 Est. Cost $141.56 Unrealized +24.8%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $3,818 Shares 13,822 Est. Cost $186.87 Unrealized +29.1%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $3,817 Shares 12,704 Est. Cost $269.69 Unrealized
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $3,810 Shares 30,408 Est. Cost $104.28 Unrealized +16.7%
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $3,805 Shares 41,426 Est. Cost $90.53 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $3,779 Shares 21,545 Est. Cost $119.62 Unrealized +15.8%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $3,778 Shares 76,937 Est. Cost $44.71 Unrealized
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $3,774 Shares 5,114 Est. Cost $207.14 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.2%
Value ($000) $3,687 Shares 27,671 Est. Cost $94.69 Unrealized +3.6%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $3,666 Shares 40,639 Est. Cost $63.62 Unrealized +22.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.2%
Value ($000) $3,624 Shares 21,225 Est. Cost $100.94 Unrealized +64.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $3,611 Shares 11,159 Est. Cost $302.54 Unrealized -8.0%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,570 Shares 49,074 Est. Cost $53.23 Unrealized +5.5%
THO THOR INDS INC COM 0.2%
Value ($000) $3,567 Shares 26,474 Est. Cost $70.67 Unrealized +55.4%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $3,531 Shares 95,414 Est. Cost $20.28 Unrealized +34.2%
PPG PPG INDS INC COM 0.2%
Value ($000) $3,499 Shares 23,285 Est. Cost $114.63 Unrealized +13.5%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.2%
Value ($000) $3,477 Shares 34,108 Est. Cost $129.19 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $3,459 Shares 74,853 Est. Cost $40.13 Unrealized -3.8%
ZTS ZOETIS INC COM 0.2%
Value ($000) $3,333 Shares 21,164 Est. Cost $121.05 Unrealized +25.3%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.2%
Value ($000) $3,313 Shares 53,857 Est. Cost $61.20 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,268 Shares 43,439 Est. Cost $56.29 Unrealized +10.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $3,257 Shares 14,778 Est. Cost $158.42 Unrealized +18.7%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $3,194 Shares 18,928 Est. Cost $155.25 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $3,172 Shares 13,270 Est. Cost $186.19 Unrealized +3.3%
IWB ISHARES TR RUSSELL 1000 ETF 0.1%
Value ($000) $3,154 Shares 14,093 Est. Cost $188.80 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value ($000) $3,123 Shares 50,924 Est. Cost $48.65 Unrealized +0.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,094 Shares 12,434 Est. Cost $185.10 Unrealized +10.6%
PPL PPL CORP COM 0.1%
Value ($000) $3,092 Shares 107,228 Est. Cost $25.91 Unrealized -10.5%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.1%
Value ($000) $3,088 Shares 57,899 Est. Cost $48.73 Unrealized
TER TERADYNE INC COM 0.1%
Value ($000) $3,075 Shares 25,270 Est. Cost $65.81 Unrealized +87.2%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $3,067 Shares 14,327 Est. Cost $168.45 Unrealized
CDW CDW CORP COM 0.1%
Value ($000) $3,063 Shares 18,479 Est. Cost $124.07 Unrealized +13.5%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,927 Shares 35,971 Est. Cost $64.04 Unrealized +1.2%
POOL POOL CORP COM 0.1%
Value ($000) $2,921 Shares 8,461 Est. Cost $227.93 Unrealized +44.2%
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,908 Shares 43,248 Est. Cost $67.27 Unrealized
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $2,895 Shares 21,468 Est. Cost $111.41 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,865 Shares 7,981 Est. Cost $251.90 Unrealized +19.4%
RTX RTX CORP COM 0.1%
Value ($000) $2,818 Shares 36,466 Est. Cost $56.40 Unrealized +15.7%
TRU TRANSUNION COM 0.1%
Value ($000) $2,817 Shares 31,304 Est. Cost $84.83 Unrealized +3.7%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $2,793 Shares 37,067 Est. Cost $25.82 Unrealized +6.1%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,740 Shares 17,669 Est. Cost $107.88 Unrealized +30.8%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $2,702 Shares 26,478 Est. Cost $131.28 Unrealized
NDSN NORDSON CORP COM 0.1%
Value ($000) $2,671 Shares 13,443 Est. Cost $151.15 Unrealized +21.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,641 Shares 49,866 Est. Cost $39.75 Unrealized +4.1%
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,641 Shares 14,578 Est. Cost $148.30 Unrealized +15.0%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,636 Shares 20,981 Est. Cost $102.34 Unrealized +5.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $2,634 Shares 19,831 Est. Cost $97.03 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,613 Shares 22,830 Est. Cost $93.54 Unrealized +14.9%
CI CIGNA GROUP COM 0.1%
Value ($000) $2,590 Shares 10,715 Est. Cost $171.50 Unrealized +19.1%
LII LENNOX INTL INC COM 0.1%
Value ($000) $2,573 Shares 8,258 Est. Cost $233.03 Unrealized +17.1%
TPL TEXAS PAC LD CORP COM 0.1%
Value ($000) $2,561 Shares 1,611 Est. Cost $117.17 Unrealized 0.0%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $2,505 Shares 54,650 Est. Cost $35.69 Unrealized -3.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $2,482 Shares 14,477 Est. Cost $137.09 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,476 Shares 19,847 Est. Cost $94.42 Unrealized +21.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,475 Shares 32,738 Est. Cost $63.67 Unrealized +8.1%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $2,469 Shares 8,210 Est. Cost $215.30 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,456 Shares 12,997 Est. Cost $103.75 Unrealized +45.9%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $2,426 Shares 9,036 Est. Cost $165.56 Unrealized +38.2%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $2,405 Shares 37,632 Est. Cost $55.55 Unrealized +11.5%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,405 Shares 16,916 Est. Cost $127.60 Unrealized 0.0%
CPRT COPART INC COM 0.1%
Value ($000) $2,376 Shares 21,880 Est. Cost $22.55 Unrealized +25.0%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2,374 Shares 7,208 Est. Cost $206.71 Unrealized +32.7%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $2,361 Shares 32,322 Est. Cost $13.71 Unrealized +27.8%
IYR ISHARES TR US REAL ESTATE ETF 0.1%
Value ($000) $2,353 Shares 25,595 Est. Cost $85.65 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $2,319 Shares 9,536 Est. Cost $226.41 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,316 Shares 18,213 Est. Cost $75.45 Unrealized +58.6%
DBX DROPBOX INC CL A 0.1%
Value ($000) $2,315 Shares 86,840 Est. Cost $19.67 Unrealized +22.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,305 Shares 24,630 Est. Cost $74.87 Unrealized -1.1%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,300 Shares 29,767 Est. Cost $23.94 Unrealized +21.4%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $2,285 Shares 15,179 Est. Cost $147.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $2,276 Shares 37,808 Est. Cost $42.23 Unrealized +15.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,273 Shares 42,495 Est. Cost $44.41 Unrealized +0.4%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.1%
Value ($000) $2,273 Shares 103,218 Est. Cost $22.89 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,258 Shares 16,237 Est. Cost $111.49 Unrealized -0.6%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $2,243 Shares 12,155 Est. Cost $136.36 Unrealized +32.1%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $2,240 Shares 68,667 Est. Cost $18.74 Unrealized +36.3%
SE SEA LTD ADR ISIN#US81141R1005 0.1%
Value ($000) $2,240 Shares 10,034 Est. Cost $213.89 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,204 Shares 7,302 Est. Cost $203.60 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $2,204 Shares 57,031 Est. Cost $40.90 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2,188 Shares 28,010 Est. Cost $55.53 Unrealized +29.0%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $2,187 Shares 12,217 Est. Cost $142.70 Unrealized +14.2%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $2,181 Shares 2,654 Est. Cost $87.00 Unrealized -0.8%
WFC WELLS FARGO & CO NEW COM 0.1%
Value ($000) $2,173 Shares 55,625 Est. Cost $42.03 Unrealized -24.8%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $2,151 Shares 21,410 Est. Cost $83.66 Unrealized
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $2,089 Shares 13,891 Est. Cost $119.29 Unrealized +11.6%
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,077 Shares 19,000 Est. Cost $90.38 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $2,071 Shares 5,535 Est. Cost $157.27 Unrealized +95.5%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $2,068 Shares 100,089 Est. Cost $11.16 Unrealized +43.8%
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.1%
Value ($000) $2,049 Shares 10,434 Est. Cost $197.09 Unrealized +0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,006 Shares 28,706 Est. Cost $64.06 Unrealized +5.4%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,993 Shares 40,790 Est. Cost $26.76 Unrealized +60.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,981 Shares 9,349 Est. Cost $156.37 Unrealized +40.7%
ANSYS INC COM 0.1%
Value ($000) $1,979 Shares 5,829 Est. Cost $281.77 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,975 Shares 15,311 Est. Cost $102.73 Unrealized +5.3%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,975 Shares 25,200 Est. Cost $116.27 Unrealized
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $1,975 Shares 20,296 Est. Cost $80.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $1,952 Shares 16,506 Est. Cost $58.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC COM 0.1%
Value ($000) $1,932 Shares 13,760 Est. Cost $88.38 Unrealized +26.3%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $1,906 Shares 4,145 Est. Cost $481.99 Unrealized +0.1%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.1%
Value ($000) $1,897 Shares 71,895 Est. Cost $21.97 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,885 Shares 9,999 Est. Cost $143.52 Unrealized +9.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.1%
Value ($000) $1,884 Shares 46,127 Est. Cost $23.99 Unrealized +37.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,855 Shares 18,652 Est. Cost $44.94 Unrealized -12.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $1,832 Shares 21,437 Est. Cost $90.79 Unrealized
CAT CATERPILLAR INS COM 0.1%
Value ($000) $1,829 Shares 7,888 Est. Cost $117.43 Unrealized +61.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,828 Shares 22,422 Est. Cost $76.63 Unrealized -15.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $1,806 Shares 8,960 Est. Cost $165.17 Unrealized +15.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $1,803 Shares 61,220 Est. Cost $28.15 Unrealized +9.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,798 Shares 30,725 Est. Cost $45.79 Unrealized +8.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,797 Shares 20,758 Est. Cost $66.55 Unrealized +5.6%
BA BOEING CO COM 0.1%
Value ($000) $1,796 Shares 7,052 Est. Cost $267.80 Unrealized -17.0%
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $1,793 Shares 38,211 Est. Cost $44.79 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.1%
Value ($000) $1,783 Shares 8,854 Est. Cost $102.65 Unrealized +63.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,768 Shares 17,798 Est. Cost $88.60 Unrealized -0.8%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,768 Shares 9,295 Est. Cost $102.54 Unrealized +53.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,753 Shares 17,880 Est. Cost $69.70 Unrealized +15.3%
INTC INTEL CORP COM 0.1%
Value ($000) $1,741 Shares 27,203 Est. Cost $49.26 Unrealized +9.8%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,725 Shares 17,120 Est. Cost $122.06 Unrealized
WAL WESTERN ALLIANCE BANCORPORATION COM 0.1%
Value ($000) $1,714 Shares 18,154 Est. Cost $44.53 Unrealized +67.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,711 Shares 24,382 Est. Cost $50.44 Unrealized +20.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,681 Shares 1,197 Est. Cost $1133.36 Unrealized +9.2%
KMX CARMAX INC COM 0.1%
Value ($000) $1,652 Shares 12,452 Est. Cost $94.07 Unrealized +29.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,651 Shares 28,726 Est. Cost $31.91 Unrealized +60.6%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,650 Shares 47,932 Est. Cost $29.01 Unrealized +16.1%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $1,637 Shares 5,809 Est. Cost $186.67 Unrealized +51.5%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $1,636 Shares 25,166 Est. Cost $55.30 Unrealized +12.1%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,621 Shares 15,290 Est. Cost $83.44 Unrealized +6.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,607 Shares 11,365 Est. Cost $95.72 Unrealized +29.9%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $1,605 Shares 32,442 Est. Cost $49.24 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,602 Shares 3,296 Est. Cost $370.99 Unrealized +28.1%
EXPO EXPONENT INC COM 0.1%
Value ($000) $1,592 Shares 16,337 Est. Cost $71.16 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,590 Shares 10,477 Est. Cost $141.01 Unrealized +1.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,574 Shares 3,217 Est. Cost $292.78 Unrealized +71.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,565 Shares 7,309 Est. Cost $180.26 Unrealized +11.8%
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.1%
Value ($000) $1,563 Shares 32,904 Est. Cost $40.67 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.1%
Value ($000) $1,559 Shares 27,341 Est. Cost $46.89 Unrealized
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,551 Shares 9,820 Est. Cost $137.78 Unrealized +9.0%
NVR NVR INC COM 0.1%
Value ($000) $1,545 Shares 328 Est. Cost $4472.27 Unrealized +0.3%
XPO XPO INC COM 0.1%
Value ($000) $1,537 Shares 12,468 Est. Cost $27.48 Unrealized +51.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,516 Shares 7,773 Est. Cost $136.23 Unrealized +30.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,510 Shares 10,721 Est. Cost $116.08 Unrealized +0.3%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,463 Shares 16,114 Est. Cost $67.64 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,446 Shares 7,965 Est. Cost $142.01 Unrealized +3.5%
SABR SABRE CORP COM 0.1%
Value ($000) $1,432 Shares 96,688 Est. Cost $13.55 Unrealized +0.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $1,375 Shares 13,859 Est. Cost $99.11 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,358 Shares 14,293 Est. Cost $72.68 Unrealized
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $1,352 Shares 17,452 Est. Cost $59.75 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.1%
Value ($000) $1,351 Shares 5,903 Est. Cost $176.71 Unrealized +15.5%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,337 Shares 8,067 Est. Cost $111.16 Unrealized +32.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,333 Shares 5,737 Est. Cost $158.99 Unrealized +26.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,328 Shares 3,760 Est. Cost $186.27 Unrealized +88.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $1,310 Shares 9,313 Est. Cost $120.65 Unrealized +1.4%
SNA SNAP ON INC COM 0.1%
Value ($000) $1,302 Shares 5,643 Est. Cost $144.86 Unrealized +19.9%
DT DYNATRACE INC COM 0.1%
Value ($000) $1,296 Shares 26,856 Est. Cost $41.37 Unrealized +17.2%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $1,270 Shares 13,284 Est. Cost $65.52 Unrealized +23.6%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,258 Shares 4,470 Est. Cost $196.29 Unrealized +22.4%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.1%
Value ($000) $1,257 Shares 6,600 Est. Cost $154.12 Unrealized +15.3%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.1%
Value ($000) $1,249 Shares 17,143 Est. Cost $64.46 Unrealized +19.3%
COR CENCORA INC COM 0.1%
Value ($000) $1,246 Shares 10,554 Est. Cost $75.65 Unrealized +30.0%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,219 Shares 7,359 Est. Cost $124.48 Unrealized
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $1,218 Shares 2,132 Est. Cost $429.46 Unrealized +37.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.1%
Value ($000) $1,217 Shares 23,323 Est. Cost $39.82 Unrealized +10.0%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $1,204 Shares 8,762 Est. Cost $146.59 Unrealized +0.2%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,194 Shares 4,900 Est. Cost $196.76 Unrealized +15.8%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,188 Shares 16,823 Est. Cost $42.03 Unrealized +20.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,182 Shares 3,614 Est. Cost $209.69 Unrealized +32.1%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $1,160 Shares 9,996 Est. Cost $115.45 Unrealized
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.1%
Value ($000) $1,159 Shares 16,485 Est. Cost $56.48 Unrealized +23.6%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,119 Shares 4,891 Est. Cost $182.00 Unrealized
VFC V F CORP COM 0.1%
Value ($000) $1,095 Shares 13,702 Est. Cost $84.47 Unrealized -3.9%
ETSY ETSY INC COM 0.1%
Value ($000) $1,079 Shares 5,351 Est. Cost $72.68 Unrealized +188.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $1,074 Shares 13,850 Est. Cost $77.51 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,069 Shares 12,778 Est. Cost $74.88 Unrealized +12.9%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,056 Shares 3,845 Est. Cost $234.84 Unrealized
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%
Value ($000) $1,046 Shares 19,417 Est. Cost $35.81 Unrealized +30.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,042 Shares 15,226 Est. Cost $52.10 Unrealized +16.6%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $1,010 Shares 4,877 Est. Cost $166.35 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $998 Shares 21,418 Est. Cost $24.45 Unrealized +71.4%
ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 0.0%
Value ($000) $997 Shares 61,295 Est. Cost $16.05 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $996 Shares 40,889 Est. Cost $32.42 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $990 Shares 5,300 Est. Cost $114.56 Unrealized +62.4%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.0%
Value ($000) $981 Shares 19,733 Est. Cost $49.22 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $962 Shares 23,342 Est. Cost $14.27 Unrealized +138.5%
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.0%
Value ($000) $958 Shares 21,596 Est. Cost $45.77 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $956 Shares 4,194 Est. Cost $159.75 Unrealized +30.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $953 Shares 4,304 Est. Cost $170.31 Unrealized +8.6%
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO 0.0%
Value ($000) $933 Shares 71,033 Est. Cost $7.86 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $926 Shares 4,536 Est. Cost $157.03 Unrealized +3.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $916 Shares 7,199 Est. Cost $104.27 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $906 Shares 39,985 Est. Cost $20.65 Unrealized -9.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $888 Shares 4,618 Est. Cost $118.71 Unrealized +40.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $886 Shares 14,040 Est. Cost $47.67 Unrealized +7.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $875 Shares 5,465 Est. Cost $137.35 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $868 Shares 7,770 Est. Cost $86.01 Unrealized +23.8%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.0%
Value ($000) $861 Shares 31,661 Est. Cost $21.03 Unrealized +12.7%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $841 Shares 8,081 Est. Cost $61.14 Unrealized +15.8%
TSLA TESLA INC COM 0.0%
Value ($000) $834 Shares 1,249 Est. Cost $133.55 Unrealized +88.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $824 Shares 2,455 Est. Cost $235.27 Unrealized +31.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $824 Shares 8,971 Est. Cost $82.92 Unrealized +4.3%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $817 Shares 10,528 Est. Cost $57.60 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $797 Shares 18,853 Est. Cost $25.84 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $783 Shares 8,500 Est. Cost $63.27 Unrealized +32.5%
SRE SEMPRA COM 0.0%
Value ($000) $781 Shares 5,888 Est. Cost $59.96 Unrealized -11.5%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $778 Shares 4,880 Est. Cost $129.16 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $771 Shares 2,957 Est. Cost $173.99 Unrealized +41.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $769 Shares 15,676 Est. Cost $36.02 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $766 Shares 6,663 Est. Cost $90.31 Unrealized +8.2%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $759 Shares 14,889 Est. Cost $48.31 Unrealized
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.0%
Value ($000) $758 Shares 7,028 Est. Cost $107.82 Unrealized
FOXA FOX CORP CL A 0.0%
Value ($000) $756 Shares 20,930 Est. Cost $31.17 Unrealized +5.4%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $751 Shares 3,966 Est. Cost $172.58 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $750 Shares 7,409 Est. Cost $47.67 Unrealized +64.5%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $743 Shares 3,000 Est. Cost $230.73 Unrealized -6.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $742 Shares 23,095 Est. Cost $15.86 Unrealized +79.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $736 Shares 108,390 Est. Cost $6.65 Unrealized 0.0%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $726 Shares 11,135 Est. Cost $56.89 Unrealized +7.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $719 Shares 30,354 Est. Cost $15.36 Unrealized +16.1%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $713 Shares 10,275 Est. Cost $65.30 Unrealized
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $704 Shares 36,170 Est. Cost $17.00 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $690 Shares 6,161 Est. Cost $116.13 Unrealized +3.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $689 Shares 3,449 Est. Cost $140.29 Unrealized +9.7%
HUM HUMANA INC COM 0.0%
Value ($000) $672 Shares 1,603 Est. Cost $365.66 Unrealized +4.3%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $651 Shares 3,594 Est. Cost $125.88 Unrealized +19.7%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $651 Shares 21,328 Est. Cost $29.61 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $646 Shares 17,255 Est. Cost $19.34 Unrealized +45.7%
QRVO QORVO INC COM 0.0%
Value ($000) $612 Shares 3,351 Est. Cost $99.44 Unrealized +76.6%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $611 Shares 11,142 Est. Cost $52.99 Unrealized
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $611 Shares 4,974 Est. Cost $133.47 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $608 Shares 6,329 Est. Cost $69.90 Unrealized +11.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $608 Shares 3,235 Est. Cost $152.72 Unrealized +10.1%
DOV DOVER CORP COM 0.0%
Value ($000) $604 Shares 4,407 Est. Cost $97.85 Unrealized +22.2%
AFL AFLAC INC COM 0.0%
Value ($000) $601 Shares 11,738 Est. Cost $41.05 Unrealized +4.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $599 Shares 4,889 Est. Cost $51.76 Unrealized +34.2%
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $597 Shares 19,331 Est. Cost $8.55 Unrealized +26.3%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $575 Shares 3,423 Est. Cost $139.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $566 Shares 3,697 Est. Cost $109.96 Unrealized +23.7%
AVTR AVANTOR INC COM 0.0%
Value ($000) $564 Shares 19,490 Est. Cost $17.40 Unrealized +65.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $563 Shares 4,908 Est. Cost $60.75 Unrealized +49.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $563 Shares 14,051 Est. Cost $26.39 Unrealized +40.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $563 Shares 7,862 Est. Cost $70.27 Unrealized -16.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $563 Shares 2,120 Est. Cost $167.13 Unrealized +40.4%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $561 Shares 3,242 Est. Cost $171.98 Unrealized
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $559 Shares 21,538 Est. Cost $26.00 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $559 Shares 13,200 Est. Cost $27.10 Unrealized +30.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $555 Shares 2,739 Est. Cost $144.86 Unrealized +27.3%
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $553 Shares 4,083 Est. Cost $152.50 Unrealized
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $543 Shares 1,435 Est. Cost $354.34 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $537 Shares 15,762 Est. Cost $24.99 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $535 Shares 5,430 Est. Cost $86.04 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $517 Shares 1,638 Est. Cost $159.11 Unrealized +70.1%
EOG EOG RES INC COM 0.0%
Value ($000) $516 Shares 7,113 Est. Cost $50.96 Unrealized -1.1%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $511 Shares 6,576 Est. Cost $66.61 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $510 Shares 14,182 Est. Cost $27.73 Unrealized +11.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $509 Shares 2,246 Est. Cost $217.93 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $508 Shares 8,432 Est. Cost $38.25 Unrealized +34.0%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $508 Shares 2,849 Est. Cost $152.30 Unrealized
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%
Value ($000) $501 Shares 2,707 Est. Cost $181.78 Unrealized
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $496 Shares 42,452 Est. Cost $7.99 Unrealized +16.7%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $494 Shares 1,695 Est. Cost $201.27 Unrealized +44.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $489 Shares 5,706 Est. Cost $95.28 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $488 Shares 26,745 Est. Cost $18.13 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $484 Shares 8,254 Est. Cost $50.80 Unrealized -7.3%
ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%
Value ($000) $483 Shares 9,423 Est. Cost $51.25 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $482 Shares 4,020 Est. Cost $105.80 Unrealized +6.0%
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $474 Shares 10,901 Est. Cost $31.23 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $472 Shares 3,876 Est. Cost $96.56 Unrealized +10.8%
KSS KOHLS CORP COM 0.0%
Value ($000) $462 Shares 7,744 Est. Cost $50.15 Unrealized +2.4%
FMC FMC CORP COM NEW 0.0%
Value ($000) $457 Shares 4,132 Est. Cost $80.64 Unrealized +17.5%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $454 Shares 3,911 Est. Cost $84.36 Unrealized +19.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $452 Shares 8,898 Est. Cost $31.79 Unrealized +22.5%
HANESBRANDS INC COM 0.0%
Value ($000) $451 Shares 22,944 Est. Cost $14.74 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $445 Shares 2,708 Est. Cost $168.04 Unrealized
NTAP NETAPP INC COM 0.0%
Value ($000) $443 Shares 6,097 Est. Cost $58.15 Unrealized +2.7%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $438 Shares 18,031 Est. Cost $24.30 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $437 Shares 1,241 Est. Cost $278.28 Unrealized +18.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $435 Shares 9,538 Est. Cost $47.89 Unrealized -7.1%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $431 Shares 3,242 Est. Cost $132.93 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $416 Shares 4,910 Est. Cost $63.98 Unrealized +28.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $416 Shares 7,672 Est. Cost $45.36 Unrealized -6.2%
STT STATE STR CORP COM 0.0%
Value ($000) $415 Shares 4,945 Est. Cost $58.62 Unrealized +12.7%
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) $415 Shares 7,968 Est. Cost $39.17 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $410 Shares 2,391 Est. Cost $103.74 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $408 Shares 2,224 Est. Cost $85.28 Unrealized +79.4%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $406 Shares 2,454 Est. Cost $94.97 Unrealized +53.2%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $406 Shares 3,475 Est. Cost $101.38 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $405 Shares 3,052 Est. Cost $76.03 Unrealized +70.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $402 Shares 6,043 Est. Cost $55.20 Unrealized -2.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $398 Shares 4,525 Est. Cost $40.21 Unrealized +96.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $396 Shares 14,783 Est. Cost $13.66 Unrealized +46.4%
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.0%
Value ($000) $395 Shares 8,498 Est. Cost $52.34 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $393 Shares 16,288 Est. Cost $21.31 Unrealized -10.2%
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.0%
Value ($000) $392 Shares 10,983 Est. Cost $37.89 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $392 Shares 1,110 Est. Cost $247.09 Unrealized +29.3%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $388 Shares 4,205 Est. Cost $79.81 Unrealized +9.1%
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $377 Shares 611 Est. Cost $574.12 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $368 Shares 4,041 Est. Cost $66.17 Unrealized +2.5%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $368 Shares 9,045 Est. Cost $26.41 Unrealized +14.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $365 Shares 4,095 Est. Cost $77.56 Unrealized +3.4%
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $365 Shares 1,586 Est. Cost $178.56 Unrealized +19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $363 Shares 69,453 Est. Cost $5.34 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $357 Shares 5,999 Est. Cost $47.50 Unrealized -4.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $349 Shares 2,622 Est. Cost $84.60 Unrealized +5.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $348 Shares 4,699 Est. Cost $60.35 Unrealized -3.7%
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $343 Shares 51,402 Est. Cost $6.70 Unrealized +3.8%
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $331 Shares 5,176 Est. Cost $63.80 Unrealized
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $331 Shares 6,059 Est. Cost $54.82 Unrealized
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $327 Shares 20,406 Est. Cost $15.09 Unrealized
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $327 Shares 35,134 Est. Cost $8.78 Unrealized
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $327 Shares 5,967 Est. Cost $55.17 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $326 Shares 5,485 Est. Cost $45.54 Unrealized
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $324 Shares 3,832 Est. Cost $73.52 Unrealized
APTIV PLC SHS COM 0.0%
Value ($000) $319 Shares 2,316 Est. Cost $108.17 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $314 Shares 7,186 Est. Cost $25.00 Unrealized +1.0%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $313 Shares 7,238 Est. Cost $43.31 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $312 Shares 5,504 Est. Cost $49.01 Unrealized -12.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $311 Shares 3,234 Est. Cost $89.41 Unrealized +6.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $306 Shares 4,589 Est. Cost $52.36 Unrealized -6.7%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $306 Shares 4,035 Est. Cost $63.66 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $306 Shares 1,709 Est. Cost $29.59 Unrealized +108.1%
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $306 Shares 61,709 Est. Cost $6.85 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $296 Shares 2,081 Est. Cost $72.89 Unrealized +54.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $288 Shares 4,126 Est. Cost $50.33 Unrealized +26.9%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $288 Shares 12,992 Est. Cost $22.28 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $287 Shares 2,525 Est. Cost $93.29 Unrealized -14.3%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $284 Shares 2,609 Est. Cost $107.18 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $282 Shares 6,787 Est. Cost $20.53 Unrealized +87.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $282 Shares 4,619 Est. Cost $49.44 Unrealized +0.1%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $282 Shares 2,659 Est. Cost $66.05 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) $280 Shares 3,717 Est. Cost $89.13 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $274 Shares 2,300 Est. Cost $109.74 Unrealized +4.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $270 Shares 3,365 Est. Cost $47.46 Unrealized +18.2%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $270 Shares 4,940 Est. Cost $54.52 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $269 Shares 16,161 Est. Cost $13.45 Unrealized -14.0%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $266 Shares 13,292 Est. Cost $19.59 Unrealized +2.6%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $266 Shares 7,646 Est. Cost $15.66 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $264 Shares 10,497 Est. Cost $23.99 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $262 Shares 1,655 Est. Cost $128.48 Unrealized +4.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $261 Shares 2,899 Est. Cost $77.18 Unrealized +10.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $255 Shares 878 Est. Cost $179.24 Unrealized +42.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $250 Shares 6,564 Est. Cost $35.36 Unrealized +2.2%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $244 Shares 512 Est. Cost $375.38 Unrealized
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $243 Shares 19,726 Est. Cost $11.92 Unrealized
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $242 Shares 4,178 Est. Cost $54.04 Unrealized
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $241 Shares 3,530 Est. Cost $57.09 Unrealized
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $241 Shares 2,652 Est. Cost $76.82 Unrealized
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $240 Shares 12,072 Est. Cost $18.52 Unrealized +12.1%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $238 Shares 102 Est. Cost $1941.39 Unrealized +12.6%
KT KT CORP SPON ADR 0.0%
Value ($000) $237 Shares 19,079 Est. Cost $10.27 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $237 Shares 2,453 Est. Cost $22.80 Unrealized +25.3%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $236 Shares 3,001 Est. Cost $78.80 Unrealized
PHM PULTEGROUP INC COM 0.0%
Value ($000) $233 Shares 4,442 Est. Cost $30.93 Unrealized +43.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $232 Shares 4,136 Est. Cost $45.32 Unrealized +11.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $228 Shares 801 Est. Cost $133.41 Unrealized +75.5%
BXP BXP INC COM 0.0%
Value ($000) $227 Shares 2,245 Est. Cost $94.95 Unrealized -20.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $224 Shares 5,482 Est. Cost $37.00 Unrealized +3.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $223 Shares 2,997 Est. Cost $62.76 Unrealized -5.2%
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $222 Shares 1,420 Est. Cost $153.57 Unrealized
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $221 Shares 4,193 Est. Cost $51.71 Unrealized
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $220 Shares 1,027 Est. Cost $154.75 Unrealized
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $126.40 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $215 Shares 2,775 Est. Cost $77.51 Unrealized +3.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 503 Est. Cost $309.14 Unrealized +39.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $213 Shares 2,712 Est. Cost $39.72 Unrealized +116.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $210 Shares 567 Est. Cost $286.38 Unrealized +34.9%
EBAY EBAY INC COM 0.0%
Value ($000) $207 Shares 3,382 Est. Cost $33.75 Unrealized +57.6%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $205 Shares 2,236 Est. Cost $91.52 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $204 Shares 2,244 Est. Cost $29.83 Unrealized +50.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $201 Shares 3,050 Est. Cost $28.82 Unrealized +7.7%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $200 Shares 2,946 Est. Cost $50.05 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $195 Shares 6,051 Est. Cost $32.76 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $195 Shares 3,881 Est. Cost $19.02 Unrealized +11.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $195 Shares 1,021 Est. Cost $116.08 Unrealized +62.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $193 Shares 1,049 Est. Cost $112.09 Unrealized +40.3%
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $191 Shares 69,572 Est. Cost $4.50 Unrealized
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $190 Shares 3,593 Est. Cost $53.49 Unrealized
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $189 Shares 1,463 Est. Cost $100.37 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $189 Shares 3,085 Est. Cost $61.16 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $185 Shares 1,233 Est. Cost $99.15 Unrealized +27.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $181 Shares 699 Est. Cost $138.44 Unrealized +60.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $179 Shares 467 Est. Cost $312.03 Unrealized +30.7%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $178 Shares 5,613 Est. Cost $24.53 Unrealized -4.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $178 Shares 878 Est. Cost $177.58 Unrealized -4.4%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $177 Shares 261 Est. Cost $598.28 Unrealized +4.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $175 Shares 458 Est. Cost $63.25 Unrealized +41.3%
WPC W P CAREY INC COM 0.0%
Value ($000) $175 Shares 2,467 Est. Cost $70.74 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $173 Shares 1,618 Est. Cost $99.33 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $170 Shares 5,881 Est. Cost $23.09 Unrealized +21.3%
FERG1GBX FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC 0.0%
Value ($000) $166 Shares 1,392 Est. Cost $119.58 Unrealized
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $166 Shares 798 Est. Cost $172.17 Unrealized +23.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $165 Shares 2,095 Est. Cost $65.75 Unrealized +3.5%
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $164 Shares 2,513 Est. Cost $43.49 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $163 Shares 3,543 Est. Cost $48.19 Unrealized -2.9%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $162 Shares 1,038 Est. Cost $155.44 Unrealized
KRNT KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 0.0%
Value ($000) $162 Shares 1,630 Est. Cost $57.35 Unrealized +72.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $159 Shares 314 Est. Cost $29.36 Unrealized +5.5%
AMEDISYS INC COM 0.0%
Value ($000) $159 Shares 599 Est. Cost $239.98 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $157 Shares 213 Est. Cost $195.14 Unrealized +28.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $157 Shares 2,009 Est. Cost $83.56 Unrealized -15.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $156 Shares 726 Est. Cost $266.28 Unrealized -17.5%
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $156 Shares 14,466 Est. Cost $9.33 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $155 Shares 1,235 Est. Cost $106.53 Unrealized +20.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $154 Shares 799 Est. Cost $155.17 Unrealized +21.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $154 Shares 21,242 Est. Cost $7.41 Unrealized
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $154 Shares 3,598 Est. Cost $31.18 Unrealized
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $153 Shares 3,537 Est. Cost $32.40 Unrealized +4.9%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $151 Shares 1,350 Est. Cost $56.37 Unrealized +79.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $151 Shares 376 Est. Cost $314.20 Unrealized +16.7%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $151 Shares 4,987 Est. Cost $29.96 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $149 Shares 811 Est. Cost $139.18 Unrealized +7.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $148 Shares 1,289 Est. Cost $89.45 Unrealized
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $148 Shares 2,194 Est. Cost $58.42 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $147 Shares 100 Est. Cost $1632.05 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $147 Shares 7,034 Est. Cost $22.43 Unrealized -27.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $145 Shares 845 Est. Cost $136.06 Unrealized +12.2%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $143 Shares 1,049 Est. Cost $136.69 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $141 Shares 2,496 Est. Cost $41.95 Unrealized +9.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $141 Shares 1,612 Est. Cost $70.03 Unrealized +12.5%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $141 Shares 3,328 Est. Cost $18.30 Unrealized +99.1%
LPL LG DISPLAY CO LTD SPONSORED ADR REPSTG COM 0.0%
Value ($000) $140 Shares 14,058 Est. Cost $9.85 Unrealized
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $139 Shares 18,064 Est. Cost $6.41 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 336 Est. Cost $353.25 Unrealized +10.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $135 Shares 2,115 Est. Cost $68.75 Unrealized
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $133 Shares 5,293 Est. Cost $12.86 Unrealized +42.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $132 Shares 244 Est. Cost $278.38 Unrealized +98.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $132 Shares 1,527 Est. Cost $61.83 Unrealized +52.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $132 Shares 1,492 Est. Cost $55.64 Unrealized +77.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $129 Shares 1,534 Est. Cost $73.56 Unrealized -2.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $129 Shares 520 Est. Cost $168.35 Unrealized +50.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $129 Shares 2,917 Est. Cost $19.35 Unrealized +75.2%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $127 Shares 1,112 Est. Cost $57.50 Unrealized +13.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $127 Shares 1,873 Est. Cost $44.49 Unrealized +25.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $124 Shares 31,187 Est. Cost $4.36 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $123 Shares 1,644 Est. Cost $44.27 Unrealized +32.4%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $123 Shares 2,377 Est. Cost $49.80 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $121 Shares 2,714 Est. Cost $47.18 Unrealized -4.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $121 Shares 503 Est. Cost $66.39 Unrealized +57.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $121 Shares 11,315 Est. Cost $8.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $121 Shares 85 Est. Cost $16.04 Unrealized +80.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $120 Shares 529 Est. Cost $68.39 Unrealized +58.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $119 Shares 3,620 Est. Cost $12.06 Unrealized +151.7%
BL BLACKLINE INC COM 0.0%
Value ($000) $119 Shares 1,096 Est. Cost $83.91 Unrealized +48.6%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $118 Shares 250 Est. Cost $414.48 Unrealized +16.8%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $118 Shares 583 Est. Cost $86.87 Unrealized +167.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $118 Shares 624 Est. Cost $127.66 Unrealized +32.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $114 Shares 1,124 Est. Cost $113.24 Unrealized +2.7%
XYL XYLEM INC COM 0.0%
Value ($000) $114 Shares 1,080 Est. Cost $87.48 Unrealized +9.5%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $113 Shares 2,061 Est. Cost $43.32 Unrealized +18.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $113 Shares 1,274 Est. Cost $38.33 Unrealized +9.4%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $110 Shares 467 Est. Cost $234.33 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $110 Shares 1,014 Est. Cost $89.88 Unrealized +7.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $21.50 Unrealized +27.6%
PKX POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 0.0%
Value ($000) $109 Shares 1,509 Est. Cost $72.20 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $109 Shares 2,722 Est. Cost $23.27 Unrealized +23.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $109 Shares 1,474 Est. Cost $57.69 Unrealized +28.8%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $108 Shares 2,189 Est. Cost $49.01 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $106 Shares 2,830 Est. Cost $22.98 Unrealized +23.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $105 Shares 4,819 Est. Cost $12.10 Unrealized +31.7%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $105 Shares 30,665 Est. Cost $2.41 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $103 Shares 1,747 Est. Cost $44.61 Unrealized +34.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $103 Shares 1,403 Est. Cost $59.29 Unrealized -6.3%
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $103 Shares 3,347 Est. Cost $30.66 Unrealized
CLX CLOROX CO COM 0.0%
Value ($000) $102 Shares 530 Est. Cost $129.62 Unrealized +27.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $102 Shares 2,562 Est. Cost $34.36 Unrealized -7.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $102 Shares 1,658 Est. Cost $51.97 Unrealized -4.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $100 Shares 3,577 Est. Cost $23.60 Unrealized +27.9%
CGNX COGNEX CORP COM 0.0%
Value ($000) $98 Shares 1,182 Est. Cost $60.87 Unrealized +32.7%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $97 Shares 395 Est. Cost $173.18 Unrealized +8.7%
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $97 Shares 2,531 Est. Cost $38.19 Unrealized
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $95 Shares 4,405 Est. Cost $17.79 Unrealized +13.2%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $94 Shares 7,146 Est. Cost $10.56 Unrealized
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $94 Shares 85 Est. Cost $100.67 Unrealized +20.0%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $94 Shares 6,044 Est. Cost $11.86 Unrealized +29.6%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $93 Shares 6,991 Est. Cost $10.83 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $93 Shares 650 Est. Cost $114.71 Unrealized +35.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $92 Shares 330 Est. Cost $233.83 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $91 Shares 609 Est. Cost $120.70 Unrealized +14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $91 Shares 1,046 Est. Cost $91.04 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $90 Shares 2,843 Est. Cost $15.40 Unrealized +51.5%
GLW CORNING INC COM 0.0%
Value ($000) $90 Shares 2,073 Est. Cost $24.69 Unrealized +36.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $90 Shares 6,451 Est. Cost $13.33 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $90 Shares 1,255 Est. Cost $72.77 Unrealized -21.4%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $89 Shares 945 Est. Cost $90.62 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $89 Shares 318 Est. Cost $276.78 Unrealized -2.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $88 Shares 2,481 Est. Cost $26.88 Unrealized +32.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $88 Shares 296 Est. Cost $215.13 Unrealized +25.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $88 Shares 2,940 Est. Cost $24.47 Unrealized +1.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $87 Shares 264 Est. Cost $32.45 Unrealized +64.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $85 Shares 1,115 Est. Cost $46.08 Unrealized +20.6%
PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $84 Shares 1,863 Est. Cost $22.28 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $84 Shares 2,215 Est. Cost $32.10 Unrealized +7.7%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $84 Shares 6,822 Est. Cost $6.32 Unrealized +37.4%
POST POST HLDGS INC COM 0.0%
Value ($000) $82 Shares 780 Est. Cost $68.01 Unrealized -3.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $81 Shares 238 Est. Cost $61.60 Unrealized +31.4%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $80 Shares 7,867 Est. Cost $10.17 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $80 Shares 1,586 Est. Cost $36.02 Unrealized -4.2%
UDR UDR INC COM 0.0%
Value ($000) $80 Shares 1,827 Est. Cost $32.08 Unrealized +7.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $79 Shares 437 Est. Cost $140.30 Unrealized +35.8%
GGG GRACO INC COM 0.0%
Value ($000) $78 Shares 1,093 Est. Cost $56.95 Unrealized +17.1%
MAS MASCO CORP COM 0.0%
Value ($000) $78 Shares 1,294 Est. Cost $40.96 Unrealized +24.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $78 Shares 1,639 Est. Cost $38.96 Unrealized -1.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $77 Shares 1,210 Est. Cost $55.80 Unrealized +3.9%
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $77 Shares 671 Est. Cost $117.64 Unrealized
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value ($000) $77 Shares 354 Est. Cost $245.08 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $77 Shares 940 Est. Cost $69.58 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $76 Shares 68 Est. Cost $1035.40 Unrealized +8.0%
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $76 Shares 1,046 Est. Cost $32.19 Unrealized +0.8%
AES AES CORP COM 0.0%
Value ($000) $75 Shares 2,810 Est. Cost $13.84 Unrealized +60.7%
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) $75 Shares 2,835 Est. Cost $23.56 Unrealized +0.1%
PROS HLDGS INC COM 0.0%
Value ($000) $75 Shares 1,760 Est. Cost $31.94 Unrealized
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $75 Shares 723 Est. Cost $111.74 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 0.0%
Value ($000) $74 Shares 32,593 Est. Cost $2.88 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $74 Shares 789 Est. Cost $50.63 Unrealized +58.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $73 Shares 471 Est. Cost $42.78 Unrealized +57.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $73 Shares 124 Est. Cost $432.24 Unrealized +13.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $73 Shares 411 Est. Cost $17.89 Unrealized +64.7%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $72 Shares 2,023 Est. Cost $23.58 Unrealized +18.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $71 Shares 13,253 Est. Cost $5.39 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $71 Shares 791 Est. Cost $82.45 Unrealized -2.0%
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $71 Shares 3,989 Est. Cost $17.73 Unrealized
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $70 Shares 527 Est. Cost $138.49 Unrealized -6.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $69 Shares 2,595 Est. Cost $33.23 Unrealized -29.0%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $69 Shares 2,333 Est. Cost $29.37 Unrealized -2.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $69 Shares 1,102 Est. Cost $32.95 Unrealized +30.9%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $68 Shares 59 Est. Cost $1008.44 Unrealized +14.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $67 Shares 661 Est. Cost $90.55 Unrealized +14.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $67 Shares 177 Est. Cost $392.82 Unrealized -8.4%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.0%
Value ($000) $67 Shares 269 Est. Cost $249.53 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $66 Shares 1,195 Est. Cost $50.60 Unrealized
IGOV ISHARES TR INTL TREASURY BD ETF 0.0%
Value ($000) $66 Shares 1,263 Est. Cost $51.93 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $65 Shares 501 Est. Cost $107.50 Unrealized -0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $65 Shares 614 Est. Cost $77.84 Unrealized +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $64 Shares 449 Est. Cost $116.64 Unrealized +21.6%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $64 Shares 12,032 Est. Cost $4.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $64 Shares 1,120 Est. Cost $58.21 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $64 Shares 889 Est. Cost $44.99 Unrealized +15.9%
VTR VENTAS INC COM 0.0%
Value ($000) $63 Shares 1,187 Est. Cost $49.16 Unrealized -12.0%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $63 Shares 250 Est. Cost $215.72 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $63 Shares 1,288 Est. Cost $46.39 Unrealized +3.5%
RMD RESMED INC COM 0.0%
Value ($000) $62 Shares 322 Est. Cost $146.24 Unrealized +31.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $30.23 Unrealized +30.4%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $61 Shares 770 Est. Cost $53.94 Unrealized +31.1%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $46.98 Unrealized +22.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $61 Shares 878 Est. Cost $42.46 Unrealized +41.6%
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $55.18 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $60 Shares 936 Est. Cost $55.69 Unrealized +6.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $60 Shares 1,176 Est. Cost $38.59 Unrealized +9.6%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $59 Shares 1,895 Est. Cost $31.39 Unrealized
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $59 Shares 3,222 Est. Cost $13.41 Unrealized +2.8%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $58 Shares 448 Est. Cost $92.91 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC CL A 0.0%
Value ($000) $58 Shares 1,618 Est. Cost $28.38 Unrealized +16.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $58 Shares 1,452 Est. Cost $38.46 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $57 Shares 907 Est. Cost $58.60 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $56 Shares 2,030 Est. Cost $24.36 Unrealized +6.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $55 Shares 593 Est. Cost $40.60 Unrealized +28.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $55 Shares 1,195 Est. Cost $40.60 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $55 Shares 431 Est. Cost $86.62 Unrealized +16.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $54 Shares 2,280 Est. Cost $16.70 Unrealized +15.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $54 Shares 168 Est. Cost $38.89 Unrealized +52.8%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $54 Shares 628 Est. Cost $93.14 Unrealized -16.3%
WAB WABTEC COM 0.0%
Value ($000) $54 Shares 677 Est. Cost $63.56 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $54 Shares 417 Est. Cost $92.43 Unrealized +21.3%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $53 Shares 382 Est. Cost $108.08 Unrealized +4.7%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $53 Shares 3,122 Est. Cost $13.02 Unrealized -3.2%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $53 Shares 672 Est. Cost $78.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $52 Shares 3,331 Est. Cost $11.89 Unrealized +0.7%
TREX TREX CO INC COM 0.0%
Value ($000) $52 Shares 572 Est. Cost $89.77 Unrealized +4.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $52 Shares 263 Est. Cost $186.80 Unrealized +4.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $52 Shares 310 Est. Cost $105.20 Unrealized +36.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $52 Shares 292 Est. Cost $123.18 Unrealized +53.8%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $17.08 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $51 Shares 473 Est. Cost $70.17 Unrealized +29.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $50 Shares 526 Est. Cost $68.46 Unrealized +21.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $50 Shares 210 Est. Cost $223.55 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $50 Shares 125 Est. Cost $239.16 Unrealized +53.0%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $49 Shares 1,211 Est. Cost $51.19 Unrealized -16.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $49 Shares 219 Est. Cost $183.14 Unrealized +21.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $49 Shares 707 Est. Cost $58.23 Unrealized +14.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $48 Shares 1,395 Est. Cost $37.07 Unrealized -27.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $48 Shares 259 Est. Cost $20.38 Unrealized +60.5%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $48 Shares 542 Est. Cost $35.07 Unrealized +130.1%
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $47 Shares 5,202 Est. Cost $2.68 Unrealized
HESS CORP COM 0.0%
Value ($000) $47 Shares 660 Est. Cost $55.81 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value ($000) $46 Shares 379 Est. Cost $128.25 Unrealized +29.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $45 Shares 354 Est. Cost $101.23 Unrealized +35.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $45 Shares 509 Est. Cost $51.80 Unrealized +43.9%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $45 Shares 779 Est. Cost $58.34 Unrealized
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $45 Shares 792 Est. Cost $35.90 Unrealized +33.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $45 Shares 490 Est. Cost $91.66 Unrealized +1.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $45 Shares 1,172 Est. Cost $25.11 Unrealized +38.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $45 Shares 960 Est. Cost $32.93 Unrealized +10.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $44 Shares 1,502 Est. Cost $16.16 Unrealized +36.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $43 Shares 2,024 Est. Cost $15.51 Unrealized +23.4%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $43 Shares 1,166 Est. Cost $36.35 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $43 Shares 219 Est. Cost $157.39 Unrealized +19.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $43 Shares 575 Est. Cost $60.15 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $43 Shares 233 Est. Cost $135.47 Unrealized +28.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $42 Shares 2,115 Est. Cost $11.03 Unrealized +38.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $42 Shares 316 Est. Cost $86.56 Unrealized +15.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $42 Shares 764 Est. Cost $52.26 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $42 Shares 282 Est. Cost $127.77 Unrealized +3.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $42 Shares 253 Est. Cost $127.32 Unrealized +6.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $41 Shares 197 Est. Cost $198.81 Unrealized +2.2%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $41 Shares 593 Est. Cost $58.32 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $41 Shares 550 Est. Cost $67.11 Unrealized -11.9%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,659 Est. Cost $27.54 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $41 Shares 150 Est. Cost $239.78 Unrealized -9.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $41 Shares 357 Est. Cost $110.83 Unrealized +4.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $40 Shares 1,456 Est. Cost $34.83 Unrealized -23.6%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $40 Shares 358 Est. Cost $46.92 Unrealized +40.4%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $40 Shares 5,192 Est. Cost $7.58 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $40 Shares 491 Est. Cost $69.02 Unrealized -9.6%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $40 Shares 214 Est. Cost $295.05 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $40 Shares 13,596 Est. Cost $3.00 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $39 Shares 1,591 Est. Cost $26.38 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $39 Shares 698 Est. Cost $52.71 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $39 Shares 225 Est. Cost $120.44 Unrealized +3.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $39 Shares 1,229 Est. Cost $14.47 Unrealized +83.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $39 Shares 670 Est. Cost $43.01 Unrealized +22.7%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $38 Shares 389 Est. Cost $105.35 Unrealized
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $38 Shares 779 Est. Cost $51.35 Unrealized
RHI ROBERT HALF INC COM 0.0%
Value ($000) $38 Shares 482 Est. Cost $58.67 Unrealized +23.6%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $37 Shares 598 Est. Cost $39.14 Unrealized +37.6%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $37 Shares 1,386 Est. Cost $26.77 Unrealized
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%
Value ($000) $36 Shares 611 Est. Cost $31.72 Unrealized +57.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $36 Shares 407 Est. Cost $79.95 Unrealized +2.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $36 Shares 174 Est. Cost $203.41 Unrealized -21.2%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $36 Shares 1,318 Est. Cost $22.86 Unrealized +12.4%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $35 Shares 873 Est. Cost $30.65 Unrealized +12.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $35 Shares 779 Est. Cost $39.41 Unrealized +3.2%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $35 Shares 165 Est. Cost $201.62 Unrealized +1.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $34 Shares 1,828 Est. Cost $12.93 Unrealized +10.4%
MBI MBIA INC COM 0.0%
Value ($000) $34 Shares 3,527 Est. Cost $3.72 Unrealized -9.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $34 Shares 565 Est. Cost $40.57 Unrealized +15.2%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $34 Shares 1,479 Est. Cost $22.70 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $33 Shares 523 Est. Cost $54.96 Unrealized -15.9%
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $32 Shares 2,361 Est. Cost $4.37 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $32 Shares 522 Est. Cost $43.67 Unrealized +12.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $31 Shares 188 Est. Cost $112.31 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $31 Shares 287 Est. Cost $69.46 Unrealized +60.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $30 Shares 93 Est. Cost $105.29 Unrealized +179.9%
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $30 Shares 103 Est. Cost $189.48 Unrealized
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $30 Shares 1,606 Est. Cost $16.95 Unrealized
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $30 Shares 227 Est. Cost $81.87 Unrealized +36.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $30 Shares 2,038 Est. Cost $16.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $29 Shares 306 Est. Cost $47.96 Unrealized +46.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $29 Shares 216 Est. Cost $25.84 Unrealized +2.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $29 Shares 617 Est. Cost $35.73 Unrealized +5.6%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $29 Shares 132 Est. Cost $154.23 Unrealized +28.7%
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $29 Shares 727 Est. Cost $31.27 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $29 Shares 386 Est. Cost $56.30 Unrealized +22.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $29 Shares 567 Est. Cost $38.79 Unrealized +4.2%
GSM FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 0.0%
Value ($000) $28 Shares 7,500 Est. Cost $2.90 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $28 Shares 209 Est. Cost $92.25 Unrealized +27.5%
TWLO TWILIO INC CL A 0.0%
Value ($000) $28 Shares 82 Est. Cost $294.58 Unrealized +27.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $28 Shares 91 Est. Cost $166.77 Unrealized +68.0%
WAT WATERS CORP COM 0.0%
Value ($000) $28 Shares 98 Est. Cost $220.88 Unrealized +23.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $28 Shares 112 Est. Cost $181.15 Unrealized +36.4%
PODD INSULET CORP COM 0.0%
Value ($000) $28 Shares 106 Est. Cost $235.78 Unrealized +13.6%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $27 Shares 126 Est. Cost $155.15 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $27 Shares 534 Est. Cost $46.96 Unrealized +1.9%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $27 Shares 933 Est. Cost $29.17 Unrealized
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $27 Shares 482 Est. Cost $57.68 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $27 Shares 178 Est. Cost $116.64 Unrealized +8.2%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value ($000) $26 Shares 787 Est. Cost $33.54 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $26 Shares 270 Est. Cost $86.74 Unrealized +6.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $26 Shares 85 Est. Cost $334.31 Unrealized -1.8%
AVT AVNET INC COM 0.0%
Value ($000) $26 Shares 624 Est. Cost $27.03 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $26 Shares 533 Est. Cost $37.20 Unrealized +15.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $26 Shares 1,203 Est. Cost $12.56 Unrealized +50.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $25 Shares 137 Est. Cost $169.26 Unrealized -12.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $24 Shares 630 Est. Cost $33.18 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $24 Shares 424 Est. Cost $76.45 Unrealized -36.1%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $24 Shares 521 Est. Cost $38.83 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $23 Shares 129 Est. Cost $205.26 Unrealized +13.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $23 Shares 160 Est. Cost $80.63 Unrealized +87.7%
SOUTHSTATE CORP COM 0.0%
Value ($000) $23 Shares 297 Est. Cost $86.75 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $108.35 Unrealized +6.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $23 Shares 347 Est. Cost $44.45 Unrealized +38.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $23 Shares 1,353 Est. Cost $13.32 Unrealized -3.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 267 Est. Cost $79.19 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $22 Shares 248 Est. Cost $83.82 Unrealized +2.0%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $22 Shares 520 Est. Cost $31.52 Unrealized +23.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $22 Shares 214 Est. Cost $80.57 Unrealized +5.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $56.81 Unrealized +70.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $22 Shares 469 Est. Cost $25.23 Unrealized +56.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $22 Shares 92 Est. Cost $171.95 Unrealized +28.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $21 Shares 67 Est. Cost $273.94 Unrealized +10.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $21 Shares 140 Est. Cost $31.45 Unrealized +41.2%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $21 Shares 626 Est. Cost $36.32 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $126.21 Unrealized +13.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $20 Shares 177 Est. Cost $86.19 Unrealized +8.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.58 Unrealized -6.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $20 Shares 1,080 Est. Cost $15.30 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $20 Shares 166 Est. Cost $100.56 Unrealized +13.5%
VNT VONTIER CORP COM 0.0%
Value ($000) $20 Shares 660 Est. Cost $31.19 Unrealized +4.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $20 Shares 434 Est. Cost $34.53 Unrealized +17.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $20 Shares 621 Est. Cost $24.29 Unrealized +6.2%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.88 Unrealized
APA APA CORP COM 0.0%
Value ($000) $19 Shares 1,089 Est. Cost $16.01 Unrealized 0.0%
FINV FINVOLUTION GROUP SPONSORED ADR 0.0%
Value ($000) $19 Shares 2,772 Est. Cost $2.12 Unrealized
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $19 Shares 579 Est. Cost $33.08 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $19 Shares 275 Est. Cost $64.43 Unrealized +5.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $19 Shares 658 Est. Cost $18.37 Unrealized +14.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $18 Shares 274 Est. Cost $43.40 Unrealized +7.3%
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $18 Shares 165 Est. Cost $109.74 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $139.39 Unrealized +63.0%
IYY ISHARES TR DOW JONES US ETF FD 0.0%
Value ($000) $18 Shares 179 Est. Cost $131.57 Unrealized
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $17 Shares 343 Est. Cost $26.83 Unrealized +75.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $114.53 Unrealized +8.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $17 Shares 209 Est. Cost $71.82 Unrealized +11.1%
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 910 Est. Cost $7.08 Unrealized +131.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $31.60 Unrealized +45.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $17 Shares 205 Est. Cost $85.74 Unrealized -0.5%
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $17 Shares 431 Est. Cost $36.30 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $16 Shares 55 Est. Cost $209.01 Unrealized +30.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $37.08 Unrealized +50.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $16 Shares 97 Est. Cost $134.24 Unrealized +22.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $16 Shares 330 Est. Cost $37.27 Unrealized +10.0%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $16 Shares 112 Est. Cost $140.51 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16 Shares 141 Est. Cost $57.19 Unrealized +59.6%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $15 Shares 164 Est. Cost $82.56 Unrealized
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $15 Shares 542 Est. Cost $27.33 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $15 Shares 528 Est. Cost $22.56 Unrealized +30.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $15 Shares 232 Est. Cost $45.73 Unrealized +11.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $89.03 Unrealized -9.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $58.27 Unrealized +5.3%
BAK BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 0.0%
Value ($000) $14 Shares 1,012 Est. Cost $14.22 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 Shares 174 Est. Cost $61.11 Unrealized +0.2%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $14 Shares 109 Est. Cost $146.40 Unrealized +0.4%
GAP GAP INC COM 0.0%
Value ($000) $14 Shares 476 Est. Cost $13.04 Unrealized +57.2%
PVH PVH CORP COM 0.0%
Value ($000) $14 Shares 132 Est. Cost $93.83 Unrealized +4.5%
IEX IDEX CORP COM 0.0%
Value ($000) $14 Shares 66 Est. Cost $145.17 Unrealized +28.7%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value ($000) $14 Shares 2,939 Est. Cost $4.70 Unrealized
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $13 Shares 183 Est. Cost $59.48 Unrealized +14.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,347 Est. Cost $5.33 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 35 Est. Cost $75.09 Unrealized +25.0%
NOV NOV INC COM 0.0%
Value ($000) $12 Shares 894 Est. Cost $14.51 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $12 Shares 267 Est. Cost $32.97 Unrealized +7.8%
CWB SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX 0.0%
Value ($000) $12 Shares 143 Est. Cost $83.35 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $29.86 Unrealized -15.0%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $12 Shares 500 Est. Cost $26.78 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 94 Est. Cost $116.82 Unrealized +0.3%
FOX FOX CORP CL B 0.0%
Value ($000) $12 Shares 335 Est. Cost $26.48 Unrealized +18.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $399.69 Unrealized +25.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $251.20 Unrealized +23.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $40.75 Unrealized
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $11 Shares 129 Est. Cost $62.10 Unrealized +29.6%
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $11 Shares 281 Est. Cost $38.40 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $10 Shares 146 Est. Cost $53.55 Unrealized +2.3%
FFIV F5 INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $140.78 Unrealized +39.9%
PREMIER INC CL A 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.85 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $59.25 Unrealized +28.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 Shares 115 Est. Cost $66.90 Unrealized +5.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $334.13 Unrealized +16.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $248.50 Unrealized +12.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9 Shares 5 Est. Cost $1506.11 Unrealized +20.5%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $9 Shares 1,247 Est. Cost $13.22 Unrealized
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $56.75 Unrealized +47.9%
PII POLARIS INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $97.04 Unrealized +25.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9 Shares 344 Est. Cost $12.66 Unrealized +69.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $9 Shares 845 Est. Cost $3.84 Unrealized +152.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $9 Shares 270 Est. Cost $27.38 Unrealized +2.3%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8 Shares 7 Est. Cost $862.65 Unrealized +21.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 164 Est. Cost $49.93 Unrealized +0.3%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $8 Shares 356 Est. Cost $11.54 Unrealized +79.7%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $8 Shares 217 Est. Cost $37.98 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $93.15 Unrealized -1.5%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $8 Shares 373 Est. Cost $19.14 Unrealized +9.1%
ING ING GROEP N V ADR 0.0%
Value ($000) $8 Shares 668 Est. Cost $12.18 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $150.17 Unrealized
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $7 Shares 343 Est. Cost $19.24 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $179.51 Unrealized 0.0%
CSTE CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 0.0%
Value ($000) $7 Shares 506 Est. Cost $15.08 Unrealized -16.1%
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 0.0%
Value ($000) $7 Shares 148 Est. Cost $46.80 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 21 Est. Cost $139.65 Unrealized +180.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $118.45 Unrealized +34.6%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $7 Shares 276 Est. Cost $20.45 Unrealized +16.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $118.30 Unrealized -9.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $67.67 Unrealized +35.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $6 Shares 424 Est. Cost $7.80 Unrealized +72.3%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $6 Shares 35 Est. Cost $155.54 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $6 Shares 514 Est. Cost $8.39 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $22.99 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $6 Shares 40 Est. Cost $120.04 Unrealized +18.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $37.91 Unrealized +111.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $127.18 Unrealized +4.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $6 Shares 215 Est. Cost $28.19 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.86 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.37 Unrealized +3.6%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.79 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $5 Shares 245 Est. Cost $17.75 Unrealized -9.5%
M MACYS INC COM 0.0%
Value ($000) $5 Shares 329 Est. Cost $14.45 Unrealized +5.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 42 Est. Cost $78.91 Unrealized +30.6%
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.32 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $32.22 Unrealized +37.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $81.44 Unrealized +60.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $191.37 Unrealized +92.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $13.00 Unrealized +72.0%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $17.27 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $100.30 Unrealized +50.0%
BILL BILL HLDGS INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $130.87 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $5 Shares 17 Est. Cost $172.22 Unrealized +81.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.82 Unrealized +17.8%
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW 0.0%
Value ($000) $4 Shares 181 Est. Cost $24.44 Unrealized
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $4 Shares 114 Est. Cost $21.48 Unrealized
OSPN ONESPAN INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.47 Unrealized +44.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $338.64 Unrealized +14.0%
PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.85 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $190.14 Unrealized +2.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.72 Unrealized +19.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.52 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $48.35 Unrealized +199.7%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.48 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.88 Unrealized +2.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.43 Unrealized +1.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $30.78 Unrealized +69.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.18 Unrealized +7.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $135.91 Unrealized +50.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.34 Unrealized +6.3%
CATALENT INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.40 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.76 Unrealized
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $84.33 Unrealized
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $3 Shares 21 Est. Cost $171.19 Unrealized -5.6%
TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $17.29 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.44 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.44 Unrealized +27.1%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.28 Unrealized +101.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $84.67 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.43 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.05 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.95 Unrealized +33.2%
KELLANOVA COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.02 Unrealized -4.1%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.40 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $13.83 Unrealized -1.8%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.29 Unrealized
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.06 Unrealized +17.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.31 Unrealized +2.7%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.23 Unrealized
CSAN COSAN S A SPONSORED ADR ISIN#US22113B1035 0.0%
Value ($000) $3 Shares 181 Est. Cost $16.15 Unrealized
CMBT EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 0.0%
Value ($000) $3 Shares 318 Est. Cost $5.16 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.14 Unrealized +15.6%
SITE CTRS CORP COM NEW 0.0%
Value ($000) $3 Shares 211 Est. Cost $9.70 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.26 Unrealized +7.1%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.94 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $87.44 Unrealized -16.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.36 Unrealized -4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.48 Unrealized +16.9%
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $3 Shares 90 Est. Cost $17.34 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $129.65 Unrealized +93.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $3 Shares 303 Est. Cost $11.24 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $137.24 Unrealized +53.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.77 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.97 Unrealized +106.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.29 Unrealized 0.0%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $58.78 Unrealized +51.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.78 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.08 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.37 Unrealized +56.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.11 Unrealized
GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.81 Unrealized
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $10.70 Unrealized
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $47.90 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.90 Unrealized +39.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.74 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $346.59 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.63 Unrealized -12.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.63 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.96 Unrealized +48.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.70 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.36 Unrealized +13.4%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.52 Unrealized +47.9%
BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.57 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.20 Unrealized +10.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.88 Unrealized +32.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.93 Unrealized +38.5%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.04 Unrealized +45.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.11 Unrealized
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $14.45 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $39.93 Unrealized +79.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $71.14 Unrealized +87.1%
XOP SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.20 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.55 Unrealized -10.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.47 Unrealized -9.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2 Shares 12 Est. Cost $37.25 Unrealized +298.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.20 Unrealized -31.9%
FNB F N B CORP PA COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $9.00 Unrealized +7.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $34.10 Unrealized +26.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $105.14 Unrealized +13.1%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.46 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.12 Unrealized +2.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.68 Unrealized +8.9%
EVR EVERCORE INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.42 Unrealized +129.9%
BARRICK GOLD CORP COM ISIN#CA0679011084 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.54 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized +20.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $57.78 Unrealized -3.5%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.33 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.31 Unrealized
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.84 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $319.79 Unrealized +15.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.63 Unrealized -7.3%
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.79 Unrealized +4.1%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.16 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.50 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.94 Unrealized +2.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.93 Unrealized
HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.25 Unrealized +2.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.70 Unrealized +41.7%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.84 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.00 Unrealized +18.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.53 Unrealized +75.8%
APPN APPIAN CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $176.92 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $11.40 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $39.32 Unrealized -29.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized +82.7%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.90 Unrealized +8.1%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized -19.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.85 Unrealized +68.9%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.36 Unrealized
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.35 Unrealized +69.5%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.87 Unrealized -11.7%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.55 Unrealized +101.6%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.39 Unrealized +133.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.83 Unrealized
TOL TOLL BROS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.96 Unrealized +31.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.90 Unrealized -4.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.83 Unrealized +26.3%
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.18 Unrealized +3.8%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.15 Unrealized
PENN PENN ENTMT INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.76 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.84 Unrealized -5.2%
JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.93 Unrealized
TIMB TIM S A SPONSORED ADR ISIN#US88706T1088 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.92 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.32 Unrealized +163.6%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.94 Unrealized +83.3%
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.90 Unrealized +117.2%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.82 Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.46 Unrealized +90.7%
AIV APARTMENT INVT & MGMT CO CL A PAR $0 01 0.0%
Value ($000) $1 Shares 158 Est. Cost $5.28 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.05 Unrealized +74.1%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.24 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.99 Unrealized +61.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.81 Unrealized +65.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.89 Unrealized
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.98 Unrealized +64.3%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.11 Unrealized +96.3%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.92 Unrealized -25.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.49 Unrealized +67.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.97 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.17 Unrealized +12.6%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.76 Unrealized +30.8%
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.23 Unrealized +12.2%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $9.60 Unrealized +108.8%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.94 Unrealized +19.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.73 Unrealized
WLK WESTLAKE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.05 Unrealized +91.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.15 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.67 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.05 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.97 Unrealized +16.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.75 Unrealized +2.7%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.01 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.30 Unrealized +30.9%
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.20 Unrealized -21.7%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.46 Unrealized -8.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.97 Unrealized +317.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.51 Unrealized +43.2%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.52 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized +29.7%
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.89 Unrealized +56.5%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.66 Unrealized +100.0%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.59 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.31 Unrealized -35.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.25 Unrealized 0.0%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.29 Unrealized +22.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.00 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.22 Unrealized +18.3%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.85 Unrealized +37.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.79 Unrealized +31.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.50 Unrealized +63.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.88 Unrealized +31.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.21 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.64 Unrealized -11.3%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $34.38 Unrealized +39.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.53 Unrealized +19.1%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $4.64 Unrealized +41.9%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.39 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.45 Unrealized -6.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.92 Unrealized 0.0%
SPHR SPHERE ENTMT CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.51 Unrealized +29.7%
WEN WENDYS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $21.30 Unrealized -2.5%
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.48 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.85 Unrealized +65.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $56.97 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.28 Unrealized 0.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.20 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.62 Unrealized -19.7%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.00 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized +67.0%
VERI VERITONE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.66 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.43 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.16 Unrealized +25.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.20 Unrealized +21.5%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized +14.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.22 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.15 Unrealized +69.1%
ARCT ARCTURUS THERAPEUTICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.61 Unrealized 0.0%
CEL-SCI CORP COM PAR $0 001 NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.22 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.15 Unrealized -15.8%
QURATE RETAIL INC QVC GROUP COM SER A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.76 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.21 Unrealized -11.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.47 Unrealized -20.2%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized -9.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized +33.1%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.87 Unrealized +4.5%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.20 Unrealized
CO-DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.54 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.05 Unrealized -30.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.36 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized +76.5%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.04 Unrealized
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +48.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.17 Unrealized +1.8%
LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.57 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized -5.6%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.86 Unrealized +63.0%