TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $2,342,014 (100.0% shares, 0.0% debt)

Holdings (1,219)

SPY SPDR S&P 500 ETF TR TR UNIT 9.1%
Value ($000) $213,987 Shares 499,900 Est. Cost $318.16 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 3.3%
Value ($000) $76,973 Shares 893,373 Est. Cost $85.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 3.2%
Value ($000) $73,924 Shares 893,768 Est. Cost $82.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.7%
Value ($000) $62,081 Shares 401,068 Est. Cost $125.95 Unrealized —
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $56,848 Shares 209,847 Est. Cost $142.87 Unrealized +71.3%
IVW ISHARES TR S&P 500 GROWTH ETF 1.9%
Value ($000) $45,535 Shares 626,077 Est. Cost $91.84 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 1.6%
Value ($000) $36,665 Shares 299,848 Est. Cost $105.56 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.5%
Value ($000) $36,077 Shares 268,510 Est. Cost $130.10 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.5%
Value ($000) $35,947 Shares 125,335 Est. Cost $186.17 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $30,808 Shares 8,956 Est. Cost $104.09 Unrealized +59.7%
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.2%
Value ($000) $28,256 Shares 343,915 Est. Cost $81.41 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.1%
Value ($000) $26,416 Shares 333,681 Est. Cost $70.09 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 1.1%
Value ($000) $25,759 Shares 112,303 Est. Cost $165.95 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $25,486 Shares 93,878 Est. Cost $192.75 Unrealized —
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $25,116 Shares 10,286 Est. Cost $64.71 Unrealized +79.1%
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.9%
Value ($000) $22,204 Shares 161,532 Est. Cost $117.92 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.9%
Value ($000) $21,983 Shares 346,791 Est. Cost $51.11 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $20,558 Shares 52,242 Est. Cost $301.33 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $19,100 Shares 101,280 Est. Cost $124.37 Unrealized —
META META PLATFORMS INC CL A 0.8%
Value ($000) $18,401 Shares 52,921 Est. Cost $196.19 Unrealized +62.4%
AAPL APPLE INC COM 0.7%
Value ($000) $16,829 Shares 122,872 Est. Cost $94.15 Unrealized +34.3%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $16,294 Shares 27,822 Est. Cost $328.58 Unrealized +56.9%
IVV ISHARES TR CORE S&P 500 ETF 0.7%
Value ($000) $16,167 Shares 37,605 Est. Cost $331.64 Unrealized —
V VISA INC COM CL A 0.7%
Value ($000) $15,809 Shares 67,612 Est. Cost $185.35 Unrealized +19.2%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $15,286 Shares 6,099 Est. Cost $64.21 Unrealized +84.2%
MRK MERCK & CO INC NEW COM 0.7%
Value ($000) $15,283 Shares 196,513 Est. Cost $65.02 Unrealized -1.4%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.6%
Value ($000) $14,905 Shares 129,060 Est. Cost $112.08 Unrealized —
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.6%
Value ($000) $14,830 Shares 172,667 Est. Cost $85.84 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.6%
Value ($000) $14,544 Shares 54,121 Est. Cost $209.55 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $14,350 Shares 92,260 Est. Cost $99.35 Unrealized +40.6%
ABBV ABBVIE INC COM 0.6%
Value ($000) $13,509 Shares 119,933 Est. Cost $64.73 Unrealized +46.4%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.6%
Value ($000) $13,270 Shares 101,661 Est. Cost $128.45 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $13,019 Shares 32,512 Est. Cost $264.34 Unrealized +39.6%
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.5%
Value ($000) $12,577 Shares 132,289 Est. Cost $91.81 Unrealized —
CSCO CISCO SYS INC COM 0.5%
Value ($000) $12,242 Shares 230,978 Est. Cost $38.16 Unrealized +20.1%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.5%
Value ($000) $12,194 Shares 76,873 Est. Cost $134.45 Unrealized —
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $12,141 Shares 30,446 Est. Cost $222.25 Unrealized —
PFE PFIZER INC COM 0.5%
Value ($000) $12,099 Shares 308,974 Est. Cost $26.81 Unrealized +15.6%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $12,065 Shares 121,736 Est. Cost $60.44 Unrealized +26.4%
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $12,057 Shares 34,017 Est. Cost $288.69 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.5%
Value ($000) $11,819 Shares 80,053 Est. Cost $131.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $11,415 Shares 203,725 Est. Cost $42.71 Unrealized +1.7%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.5%
Value ($000) $10,953 Shares 338,049 Est. Cost $31.26 Unrealized —
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.5%
Value ($000) $10,870 Shares 94,253 Est. Cost $117.61 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $10,608 Shares 101,282 Est. Cost $85.81 Unrealized +1.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $10,132 Shares 20,084 Est. Cost $313.53 Unrealized +48.6%
INTU INTUIT COM 0.4%
Value ($000) $10,077 Shares 20,558 Est. Cost $258.47 Unrealized +63.1%
DHR DANAHER CORP COM 0.4%
Value ($000) $10,063 Shares 37,498 Est. Cost $128.63 Unrealized +68.8%
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.4%
Value ($000) $9,794 Shares 86,684 Est. Cost $85.39 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $9,348 Shares 32,071 Est. Cost $147.25 Unrealized +79.0%
MA MASTERCARD INC CL A 0.4%
Value ($000) $9,268 Shares 25,386 Est. Cost $276.23 Unrealized +31.1%
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.4%
Value ($000) $9,125 Shares 175,105 Est. Cost $50.96 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $9,087 Shares 73,202 Est. Cost $93.00 Unrealized +17.7%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $9,019 Shares 11,272 Est. Cost $7.18 Unrealized +122.6%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.4%
Value ($000) $8,967 Shares 180,940 Est. Cost $49.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $8,865 Shares 53,811 Est. Cost $116.86 Unrealized +24.0%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.4%
Value ($000) $8,818 Shares 66,486 Est. Cost $153.77 Unrealized —
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $8,763 Shares 68,456 Est. Cost $123.21 Unrealized —
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.4%
Value ($000) $8,732 Shares 280,408 Est. Cost $30.36 Unrealized —
PEP PEPSICO INC COM 0.4%
Value ($000) $8,571 Shares 57,844 Est. Cost $113.12 Unrealized +11.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.4%
Value ($000) $8,555 Shares 38,395 Est. Cost $163.62 Unrealized —
MSCI MSCI INC COM 0.4%
Value ($000) $8,400 Shares 15,758 Est. Cost $269.70 Unrealized +68.4%
— BLACKROCK INC COM 0.4%
Value ($000) $8,355 Shares 9,549 Est. Cost $514.55 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.3%
Value ($000) $7,725 Shares 102,156 Est. Cost $73.97 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $7,666 Shares 121,533 Est. Cost $51.49 Unrealized -2.8%
AVGO BROADCOM INC COM 0.3%
Value ($000) $7,627 Shares 15,994 Est. Cost $32.62 Unrealized +28.9%
MET METLIFE INC COM 0.3%
Value ($000) $7,565 Shares 126,395 Est. Cost $37.99 Unrealized +45.0%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $7,519 Shares 69,471 Est. Cost $109.62 Unrealized —
— LAM RESH CORP COM 0.3%
Value ($000) $7,471 Shares 11,482 Est. Cost $356.19 Unrealized —
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $7,436 Shares 55,110 Est. Cost $106.48 Unrealized +13.4%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $7,389 Shares 107,300 Est. Cost $53.80 Unrealized +3.8%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $7,199 Shares 126,251 Est. Cost $38.99 Unrealized +25.8%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.3%
Value ($000) $7,138 Shares 81,074 Est. Cost $87.40 Unrealized —
BAC BANK AMER CORP COM 0.3%
Value ($000) $6,958 Shares 168,763 Est. Cost $27.85 Unrealized +31.3%
WMT WALMART INC COM 0.3%
Value ($000) $6,950 Shares 49,282 Est. Cost $39.38 Unrealized +11.2%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.3%
Value ($000) $6,906 Shares 76,771 Est. Cost $90.08 Unrealized —
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.3%
Value ($000) $6,882 Shares 117,640 Est. Cost $55.43 Unrealized —
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $6,801 Shares 122,542 Est. Cost $41.06 Unrealized +14.6%
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $6,633 Shares 116,430 Est. Cost $40.56 Unrealized +17.7%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $6,538 Shares 45,915 Est. Cost $59.13 Unrealized +117.9%
KO COCA COLA CO COM 0.3%
Value ($000) $6,537 Shares 120,811 Est. Cost $44.84 Unrealized +5.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.3%
Value ($000) $6,425 Shares 163,434 Est. Cost $39.64 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $6,280 Shares 8,705 Est. Cost $488.65 Unrealized +37.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.3%
Value ($000) $6,219 Shares 83,075 Est. Cost $63.77 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $6,111 Shares 61,905 Est. Cost $71.81 Unrealized +16.8%
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,101 Shares 19,133 Est. Cost $201.71 Unrealized +40.7%
NKE NIKE INC CL B 0.3%
Value ($000) $6,051 Shares 39,166 Est. Cost $110.85 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $5,925 Shares 15,659 Est. Cost $323.40 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $5,912 Shares 81,202 Est. Cost $46.90 Unrealized +42.0%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $5,797 Shares 128,006 Est. Cost $40.87 Unrealized -2.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $5,671 Shares 69,712 Est. Cost $66.09 Unrealized +11.1%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $5,648 Shares 66,765 Est. Cost $70.63 Unrealized +3.0%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $5,489 Shares 33,143 Est. Cost $151.69 Unrealized —
ADSK AUTODESK INC COM 0.2%
Value ($000) $5,444 Shares 18,651 Est. Cost $240.28 Unrealized +18.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $5,376 Shares 55,855 Est. Cost $69.58 Unrealized +22.9%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $5,373 Shares 98,930 Est. Cost $45.41 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value ($000) $5,273 Shares 9,595 Est. Cost $80.88 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $5,124 Shares 18,436 Est. Cost $213.66 Unrealized +30.8%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $5,035 Shares 43,178 Est. Cost $104.80 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $4,967 Shares 23,883 Est. Cost $92.83 Unrealized +76.8%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.2%
Value ($000) $4,966 Shares 100,684 Est. Cost $31.56 Unrealized +11.1%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $4,965 Shares 43,602 Est. Cost $31.67 Unrealized +41.2%
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $4,894 Shares 20,618 Est. Cost $185.73 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $4,880 Shares 9,217 Est. Cost $265.96 Unrealized +87.4%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.2%
Value ($000) $4,844 Shares 120,832 Est. Cost $25.07 Unrealized +14.3%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $4,831 Shares 33,588 Est. Cost $99.11 Unrealized +39.6%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $4,798 Shares 24,590 Est. Cost $126.41 Unrealized +18.7%
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $4,755 Shares 12,854 Est. Cost $143.45 Unrealized +132.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $4,645 Shares 40,070 Est. Cost $93.34 Unrealized +14.9%
SO SOUTHERN CO COM 0.2%
Value ($000) $4,628 Shares 76,483 Est. Cost $47.86 Unrealized +12.4%
TRU TRANSUNION COM 0.2%
Value ($000) $4,586 Shares 41,763 Est. Cost $89.08 Unrealized +14.3%
TGT TARGET CORP COM 0.2%
Value ($000) $4,569 Shares 18,902 Est. Cost $120.88 Unrealized +58.4%
SMG SCOTTS MIRACLE-GRO CO COM 0.2%
Value ($000) $4,548 Shares 23,696 Est. Cost $105.10 Unrealized +75.3%
AME AMETEK INC NEW COM 0.2%
Value ($000) $4,532 Shares 33,950 Est. Cost $91.30 Unrealized +42.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $4,527 Shares 26,295 Est. Cost $120.94 Unrealized +22.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $4,517 Shares 61,647 Est. Cost $65.00 Unrealized +2.3%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $4,489 Shares 67,013 Est. Cost $58.20 Unrealized —
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $4,480 Shares 56,533 Est. Cost $58.52 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $4,463 Shares 43,843 Est. Cost $91.15 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $4,424 Shares 16,239 Est. Cost $245.37 Unrealized +7.2%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $4,419 Shares 85,769 Est. Cost $45.41 Unrealized —
D DOMINION ENERGY INC COM 0.2%
Value ($000) $4,400 Shares 59,801 Est. Cost $62.10 Unrealized +0.9%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $4,371 Shares 64,827 Est. Cost $52.56 Unrealized +21.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $4,321 Shares 50,846 Est. Cost $47.00 Unrealized +75.2%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $4,307 Shares 38,520 Est. Cost $80.18 Unrealized +26.8%
PPG PPG INDS INC COM 0.2%
Value ($000) $4,302 Shares 25,341 Est. Cost $118.01 Unrealized +32.5%
RTX RTX CORP COM 0.2%
Value ($000) $4,232 Shares 49,613 Est. Cost $61.52 Unrealized +23.1%
XYZ BLOCK INC CL A 0.2%
Value ($000) $4,224 Shares 17,326 Est. Cost $189.17 Unrealized +22.6%
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $4,199 Shares 99,225 Est. Cost $20.83 Unrealized +66.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $4,178 Shares 243,876 Est. Cost $17.47 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $4,164 Shares 23,833 Est. Cost $148.59 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP COM 0.2%
Value ($000) $4,107 Shares 77,943 Est. Cost $55.92 Unrealized -1.4%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $4,103 Shares 64,173 Est. Cost $62.67 Unrealized —
KLAC KLA CORP COM 0.2%
Value ($000) $4,052 Shares 12,498 Est. Cost $159.09 Unrealized +91.7%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $4,039 Shares 13,701 Est. Cost $186.87 Unrealized +43.5%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.2%
Value ($000) $4,038 Shares 77,943 Est. Cost $87.32 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.2%
Value ($000) $4,002 Shares 27,300 Est. Cost $94.69 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $3,992 Shares 10,985 Est. Cost $302.54 Unrealized +10.3%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $3,992 Shares 55,475 Est. Cost $64.21 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.2%
Value ($000) $3,963 Shares 71,853 Est. Cost $49.97 Unrealized —
MMM 3M CO COM 0.2%
Value ($000) $3,924 Shares 19,756 Est. Cost $111.40 Unrealized +26.1%
POOL POOL CORP COM 0.2%
Value ($000) $3,886 Shares 8,472 Est. Cost $227.93 Unrealized +74.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $3,884 Shares 7,354 Est. Cost $33.45 Unrealized +52.8%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $3,878 Shares 17,678 Est. Cost $141.56 Unrealized +35.7%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $3,849 Shares 26,576 Est. Cost $104.28 Unrealized +27.7%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $3,768 Shares 51,665 Est. Cost $59.07 Unrealized +16.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $3,759 Shares 40,998 Est. Cost $38.81 Unrealized +89.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $3,673 Shares 13,596 Est. Cost $187.04 Unrealized +18.3%
T AT&T INC COM 0.2%
Value ($000) $3,655 Shares 127,010 Est. Cost $18.86 Unrealized -9.9%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $3,609 Shares 16,020 Est. Cost $174.46 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value ($000) $3,565 Shares 14,728 Est. Cost $191.10 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $3,548 Shares 50,150 Est. Cost $53.44 Unrealized +17.4%
EFX EQUIFAX INC COM 0.2%
Value ($000) $3,518 Shares 14,688 Est. Cost $148.30 Unrealized +45.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $3,506 Shares 20,140 Est. Cost $156.28 Unrealized +10.2%
CDNS CADENCE DESIGN SYS INC COM 0.1%
Value ($000) $3,456 Shares 25,259 Est. Cost $86.34 Unrealized +53.5%
TER TERADYNE INC COM 0.1%
Value ($000) $3,455 Shares 25,790 Est. Cost $67.01 Unrealized +87.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $3,450 Shares 80,689 Est. Cost $41.24 Unrealized +2.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,435 Shares 56,406 Est. Cost $40.61 Unrealized +16.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $3,402 Shares 71,472 Est. Cost $40.13 Unrealized +10.8%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $3,383 Shares 22,912 Est. Cost $103.84 Unrealized —
HAS HASBRO INC COM 0.1%
Value ($000) $3,367 Shares 35,617 Est. Cost $77.91 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $3,337 Shares 233,861 Est. Cost $10.40 Unrealized +19.1%
CDW CDW CORP COM 0.1%
Value ($000) $3,321 Shares 19,013 Est. Cost $125.16 Unrealized +30.1%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.1%
Value ($000) $3,304 Shares 53,780 Est. Cost $61.20 Unrealized —
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.1%
Value ($000) $3,302 Shares 15,974 Est. Cost $203.57 Unrealized +6.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,263 Shares 14,835 Est. Cost $158.42 Unrealized +26.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,230 Shares 121,671 Est. Cost $19.17 Unrealized +6.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $3,169 Shares 18,725 Est. Cost $100.94 Unrealized +73.2%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $3,126 Shares 27,613 Est. Cost $130.53 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $3,078 Shares 29,217 Est. Cost $129.19 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $3,050 Shares 7,989 Est. Cost $251.90 Unrealized +42.3%
ZTS ZOETIS INC COM 0.1%
Value ($000) $3,027 Shares 16,241 Est. Cost $121.05 Unrealized +37.5%
THO THOR INDS INC COM 0.1%
Value ($000) $3,012 Shares 26,651 Est. Cost $70.67 Unrealized +63.4%
LII LENNOX INTL INC COM 0.1%
Value ($000) $2,988 Shares 8,517 Est. Cost $235.63 Unrealized +35.2%
CPRT COPART INC COM 0.1%
Value ($000) $2,942 Shares 22,315 Est. Cost $22.71 Unrealized +36.5%
AEE AMEREN CORP COM 0.1%
Value ($000) $2,941 Shares 36,748 Est. Cost $64.23 Unrealized +13.6%
NDSN NORDSON CORP COM 0.1%
Value ($000) $2,939 Shares 13,388 Est. Cost $151.15 Unrealized +33.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $2,907 Shares 23,444 Est. Cost $116.21 Unrealized +1.9%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,894 Shares 20,775 Est. Cost $102.34 Unrealized +25.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,872 Shares 18,569 Est. Cost $125.28 Unrealized +10.6%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $2,859 Shares 20,347 Est. Cost $111.41 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,775 Shares 45,539 Est. Cost $48.65 Unrealized +8.7%
SE SEA LTD ADR ISIN#US81141R1005 0.1%
Value ($000) $2,767 Shares 10,075 Est. Cost $213.89 Unrealized —
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $2,765 Shares 37,149 Est. Cost $25.82 Unrealized +19.3%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.1%
Value ($000) $2,722 Shares 112,805 Est. Cost $23.00 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,713 Shares 40,014 Est. Cost $67.27 Unrealized —
PPL PPL CORP COM 0.1%
Value ($000) $2,685 Shares 96,003 Est. Cost $25.91 Unrealized -6.3%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.1%
Value ($000) $2,652 Shares 82,846 Est. Cost $25.20 Unrealized +10.2%
— ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,646 Shares 7,304 Est. Cost $203.60 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.1%
Value ($000) $2,645 Shares 38,546 Est. Cost $58.50 Unrealized +0.7%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,606 Shares 31,233 Est. Cost $56.29 Unrealized +25.2%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $2,575 Shares 8,073 Est. Cost $218.07 Unrealized +43.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,568 Shares 10,534 Est. Cost $185.10 Unrealized +14.8%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $2,562 Shares 51,721 Est. Cost $35.69 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,555 Shares 18,238 Est. Cost $94.42 Unrealized +42.6%
IYR ISHARES TR US REAL ESTATE ETF 0.1%
Value ($000) $2,552 Shares 25,033 Est. Cost $85.65 Unrealized —
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $2,551 Shares 39,373 Est. Cost $45.06 Unrealized +19.6%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $2,543 Shares 17,164 Est. Cost $80.67 Unrealized +66.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,534 Shares 23,037 Est. Cost $91.44 Unrealized +10.6%
IBB ISHARES TR BIOTECHNOLOGY ETF 0.1%
Value ($000) $2,508 Shares 15,325 Est. Cost $147.11 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,500 Shares 34,699 Est. Cost $65.63 Unrealized +11.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,475 Shares 12,868 Est. Cost $103.75 Unrealized +58.3%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $2,451 Shares 7,862 Est. Cost $215.30 Unrealized —
CI CIGNA GROUP COM 0.1%
Value ($000) $2,396 Shares 10,106 Est. Cost $171.50 Unrealized +33.9%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $2,381 Shares 13,544 Est. Cost $140.39 Unrealized +25.2%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $2,370 Shares 8,929 Est. Cost $165.56 Unrealized +51.2%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $2,369 Shares 22,862 Est. Cost $82.95 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $2,357 Shares 9,651 Est. Cost $158.61 Unrealized +43.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,353 Shares 49,350 Est. Cost $28.75 Unrealized +18.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $2,352 Shares 9,673 Est. Cost $226.35 Unrealized -1.9%
DBX DROPBOX INC CL A 0.1%
Value ($000) $2,339 Shares 77,184 Est. Cost $19.67 Unrealized +38.9%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $2,312 Shares 21,550 Est. Cost $83.66 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $2,307 Shares 17,094 Est. Cost $127.79 Unrealized +13.8%
KKR KKR & CO INC COM 0.1%
Value ($000) $2,303 Shares 38,878 Est. Cost $26.76 Unrealized +99.3%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $2,282 Shares 25,010 Est. Cost $90.85 Unrealized —
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,273 Shares 19,765 Est. Cost $91.33 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,265 Shares 25,464 Est. Cost $75.05 Unrealized +7.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $2,264 Shares 29,250 Est. Cost $23.94 Unrealized +27.7%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $2,227 Shares 22,383 Est. Cost $93.54 Unrealized +16.2%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $2,221 Shares 13,773 Est. Cost $145.34 Unrealized -1.5%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $2,184 Shares 33,233 Est. Cost $13.80 Unrealized +22.1%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $2,183 Shares 26,358 Est. Cost $86.50 Unrealized -0.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $2,181 Shares 14,823 Est. Cost $137.38 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,153 Shares 16,096 Est. Cost $111.49 Unrealized +0.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $2,141 Shares 61,714 Est. Cost $28.15 Unrealized +17.1%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,115 Shares 15,092 Est. Cost $102.73 Unrealized +25.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,098 Shares 34,717 Est. Cost $44.41 Unrealized +17.7%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $2,094 Shares 3,315 Est. Cost $300.44 Unrealized +83.8%
— ANSYS INC COM 0.1%
Value ($000) $2,091 Shares 6,026 Est. Cost $283.91 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $2,083 Shares 34,862 Est. Cost $42.23 Unrealized +25.1%
EQH EQUITABLE HLDGS INC COM 0.1%
Value ($000) $2,078 Shares 68,252 Est. Cost $18.74 Unrealized +55.0%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $2,050 Shares 14,471 Est. Cost $125.18 Unrealized +6.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2,032 Shares 23,676 Est. Cost $76.31 Unrealized -7.5%
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $2,024 Shares 13,519 Est. Cost $119.29 Unrealized +18.5%
NXST NEXSTAR MEDIA GROUP INC COM 0.1%
Value ($000) $2,023 Shares 13,682 Est. Cost $88.38 Unrealized +44.2%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $2,021 Shares 16,823 Est. Cost $59.27 Unrealized —
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $2,011 Shares 10,287 Est. Cost $142.70 Unrealized +36.9%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.1%
Value ($000) $2,003 Shares 72,739 Est. Cost $22.03 Unrealized +24.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,983 Shares 18,484 Est. Cost $70.31 Unrealized +25.6%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $1,980 Shares 4,174 Est. Cost $481.99 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $1,948 Shares 5,424 Est. Cost $186.67 Unrealized +75.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,946 Shares 9,799 Est. Cost $143.52 Unrealized +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $1,934 Shares 27,928 Est. Cost $55.53 Unrealized +24.7%
CAT CATERPILLAR INS COM 0.1%
Value ($000) $1,931 Shares 8,874 Est. Cost $127.92 Unrealized +65.6%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $1,930 Shares 19,355 Est. Cost $44.92 Unrealized -0.9%
PLD PROLOGIS INC COM 0.1%
Value ($000) $1,929 Shares 16,142 Est. Cost $84.44 Unrealized +21.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,915 Shares 30,672 Est. Cost $45.79 Unrealized +19.3%
NVR NVR INC COM 0.1%
Value ($000) $1,895 Shares 381 Est. Cost $4526.26 Unrealized +7.4%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $1,868 Shares 35,480 Est. Cost $49.54 Unrealized —
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,864 Shares 1,249 Est. Cost $1146.53 Unrealized +26.4%
DE DEERE & CO COM 0.1%
Value ($000) $1,834 Shares 5,201 Est. Cost $157.27 Unrealized +118.0%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,822 Shares 22,514 Est. Cost $116.27 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,821 Shares 7,884 Est. Cost $172.59 Unrealized +21.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $1,820 Shares 9,383 Est. Cost $102.54 Unrealized +75.1%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $1,817 Shares 28,203 Est. Cost $56.60 Unrealized +19.0%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,796 Shares 15,181 Est. Cost $75.34 Unrealized —
TPL TEXAS PAC LD CORP COM 0.1%
Value ($000) $1,779 Shares 1,112 Est. Cost $117.17 Unrealized +40.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,775 Shares 22,798 Est. Cost $50.44 Unrealized +45.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $1,754 Shares 10,730 Est. Cost $141.24 Unrealized +6.8%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,721 Shares 17,042 Est. Cost $69.46 Unrealized —
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,711 Shares 3,404 Est. Cost $375.27 Unrealized +34.8%
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.1%
Value ($000) $1,693 Shares 37,662 Est. Cost $41.16 Unrealized +8.3%
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,675 Shares 15,888 Est. Cost $122.06 Unrealized —
ROL ROLLINS INC COM 0.1%
Value ($000) $1,670 Shares 48,843 Est. Cost $29.08 Unrealized +13.2%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $1,657 Shares 11,015 Est. Cost $116.40 Unrealized +10.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $1,654 Shares 20,609 Est. Cost $66.55 Unrealized +5.6%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.1%
Value ($000) $1,646 Shares 17,729 Est. Cost $44.53 Unrealized +101.0%
DT DYNATRACE INC COM 0.1%
Value ($000) $1,616 Shares 27,666 Est. Cost $41.69 Unrealized +25.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,616 Shares 27,312 Est. Cost $31.91 Unrealized +77.7%
KMX CARMAX INC COM 0.1%
Value ($000) $1,565 Shares 12,118 Est. Cost $94.07 Unrealized +31.4%
INTC INTEL CORP COM 0.1%
Value ($000) $1,557 Shares 27,726 Est. Cost $49.34 Unrealized +8.6%
DOW DOW INC COM 0.1%
Value ($000) $1,535 Shares 24,258 Est. Cost $34.66 Unrealized +47.3%
CB CHUBB LTD COM ISIN#CH0044328745 0.1%
Value ($000) $1,530 Shares 9,625 Est. Cost $137.78 Unrealized +12.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,528 Shares 26,199 Est. Cost $47.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,520 Shares 9,197 Est. Cost $95.72 Unrealized +54.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $1,518 Shares 6,099 Est. Cost $163.52 Unrealized +43.9%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $1,512 Shares 15,128 Est. Cost $99.18 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $1,503 Shares 6,272 Est. Cost $267.80 Unrealized -9.7%
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,500 Shares 56,788 Est. Cost $30.74 Unrealized —
EXPO EXPONENT INC COM 0.1%
Value ($000) $1,491 Shares 16,712 Est. Cost $71.55 Unrealized +23.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,485 Shares 7,888 Est. Cost $142.01 Unrealized +20.3%
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.1%
Value ($000) $1,468 Shares 7,137 Est. Cost $102.65 Unrealized +79.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,460 Shares 7,242 Est. Cost $214.89 Unrealized -2.7%
RF REGIONS FINL CORP NEW COM 0.1%
Value ($000) $1,425 Shares 70,600 Est. Cost $11.16 Unrealized +60.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,410 Shares 6,845 Est. Cost $180.26 Unrealized +14.5%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $1,409 Shares 17,468 Est. Cost $59.75 Unrealized +24.0%
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,407 Shares 8,120 Est. Cost $111.16 Unrealized +53.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.1%
Value ($000) $1,396 Shares 23,541 Est. Cost $39.82 Unrealized +26.2%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $1,388 Shares 2,155 Est. Cost $431.37 Unrealized +41.1%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,386 Shares 23,142 Est. Cost $50.80 Unrealized —
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $1,376 Shares 30,113 Est. Cost $45.74 Unrealized —
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,374 Shares 5,292 Est. Cost $200.22 Unrealized +21.6%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.1%
Value ($000) $1,374 Shares 6,660 Est. Cost $154.12 Unrealized +25.4%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $1,368 Shares 11,670 Est. Cost $115.70 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $1,356 Shares 13,090 Est. Cost $75.34 Unrealized +25.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $1,349 Shares 20,219 Est. Cost $51.92 Unrealized -0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,343 Shares 3,596 Est. Cost $186.27 Unrealized +82.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.1%
Value ($000) $1,335 Shares 17,487 Est. Cost $64.60 Unrealized +10.7%
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.1%
Value ($000) $1,312 Shares 6,549 Est. Cost $192.63 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $1,308 Shares 5,856 Est. Cost $147.31 Unrealized +44.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,301 Shares 3,427 Est. Cost $209.69 Unrealized +52.3%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $1,287 Shares 52,508 Est. Cost $20.93 Unrealized +4.2%
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,282 Shares 5,186 Est. Cost $185.70 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value ($000) $1,282 Shares 6,702 Est. Cost $136.23 Unrealized +38.1%
SABR SABRE CORP COM 0.1%
Value ($000) $1,275 Shares 102,161 Est. Cost $13.58 Unrealized +3.6%
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $1,268 Shares 47,673 Est. Cost $26.60 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,256 Shares 4,365 Est. Cost $196.29 Unrealized +32.8%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $1,246 Shares 15,233 Est. Cost $52.10 Unrealized +37.7%
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.1%
Value ($000) $1,238 Shares 20,401 Est. Cost $36.56 Unrealized +40.4%
FTV FORTIVE CORP COM 0.1%
Value ($000) $1,232 Shares 17,667 Est. Cost $42.55 Unrealized +24.2%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $1,230 Shares 7,083 Est. Cost $124.48 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,218 Shares 10,264 Est. Cost $91.43 Unrealized +18.5%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,211 Shares 4,180 Est. Cost $239.25 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,207 Shares 22,402 Est. Cost $41.38 Unrealized —
LLY LILLY ELI & CO COM 0.0%
Value ($000) $1,166 Shares 5,079 Est. Cost $114.56 Unrealized +67.5%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $1,154 Shares 23,219 Est. Cost $46.89 Unrealized —
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $1,151 Shares 11,719 Est. Cost $65.52 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,146 Shares 6,005 Est. Cost $119.62 Unrealized +32.7%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,121 Shares 7,843 Est. Cost $104.21 Unrealized +17.2%
— GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO 0.0%
Value ($000) $1,096 Shares 81,398 Est. Cost $8.57 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1,094 Shares 13,858 Est. Cost $77.51 Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $1,088 Shares 9,506 Est. Cost $75.65 Unrealized +43.9%
ETSY ETSY INC COM 0.0%
Value ($000) $1,084 Shares 5,268 Est. Cost $72.68 Unrealized +154.6%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $1,043 Shares 19,034 Est. Cost $54.81 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,038 Shares 2,478 Est. Cost $424.38 Unrealized +0.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1,034 Shares 29,118 Est. Cost $22.34 Unrealized +44.8%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $1,031 Shares 10,608 Est. Cost $89.41 Unrealized —
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $1,025 Shares 5,217 Est. Cost $178.31 Unrealized —
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.0%
Value ($000) $984 Shares 9,123 Est. Cost $107.82 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $980 Shares 4,610 Est. Cost $157.33 Unrealized +11.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $974 Shares 4,356 Est. Cost $170.72 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $961 Shares 4,109 Est. Cost $159.75 Unrealized +36.1%
TPR TAPESTRY INC COM 0.0%
Value ($000) $952 Shares 21,905 Est. Cost $14.27 Unrealized +176.3%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $927 Shares 11,053 Est. Cost $58.85 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $920 Shares 5,723 Est. Cost $138.18 Unrealized +12.7%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $909 Shares 5,090 Est. Cost $152.11 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $906 Shares 4,714 Est. Cost $120.43 Unrealized +69.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $884 Shares 6,775 Est. Cost $90.73 Unrealized +27.1%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $880 Shares 3,804 Est. Cost $166.35 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $876 Shares 3,055 Est. Cost $177.60 Unrealized +61.2%
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $876 Shares 41,302 Est. Cost $17.52 Unrealized —
RPM RPM INTL INC COM 0.0%
Value ($000) $868 Shares 9,790 Est. Cost $83.77 Unrealized +11.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $865 Shares 12,950 Est. Cost $47.67 Unrealized +13.1%
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $864 Shares 12,333 Est. Cost $56.48 Unrealized +24.4%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $858 Shares 23,559 Est. Cost $30.25 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $856 Shares 8,318 Est. Cost $61.62 Unrealized +26.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $855 Shares 2,431 Est. Cost $235.27 Unrealized +47.1%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $838 Shares 5,053 Est. Cost $130.42 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $823 Shares 23,866 Est. Cost $16.42 Unrealized +100.5%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $817 Shares 7,980 Est. Cost $91.27 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $812 Shares 1,195 Est. Cost $133.55 Unrealized +62.5%
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $808 Shares 13,356 Est. Cost $60.52 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $804 Shares 3,718 Est. Cost $158.21 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $803 Shares 5,709 Est. Cost $105.76 Unrealized +18.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $793 Shares 6,831 Est. Cost $116.31 Unrealized +1.4%
OCGN OCUGEN INC COM 0.0%
Value ($000) $790 Shares 98,390 Est. Cost $6.65 Unrealized +26.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $787 Shares 17,742 Est. Cost $24.45 Unrealized +79.6%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $780 Shares 11,135 Est. Cost $56.89 Unrealized +23.0%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $772 Shares 32,926 Est. Cost $23.92 Unrealized —
FOXA FOX CORP CL A 0.0%
Value ($000) $758 Shares 20,417 Est. Cost $31.17 Unrealized +13.4%
SRE SEMPRA COM 0.0%
Value ($000) $755 Shares 5,697 Est. Cost $59.96 Unrealized -1.8%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $753 Shares 10,333 Est. Cost $65.30 Unrealized —
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $731 Shares 19,933 Est. Cost $27.44 Unrealized —
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $730 Shares 20,130 Est. Cost $8.74 Unrealized +52.2%
QRVO QORVO INC COM 0.0%
Value ($000) $730 Shares 3,732 Est. Cost $108.12 Unrealized +70.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $730 Shares 3,559 Est. Cost $141.41 Unrealized +24.9%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $726 Shares 14,022 Est. Cost $48.31 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $714 Shares 7,290 Est. Cost $63.27 Unrealized +57.9%
HUM HUMANA INC COM 0.0%
Value ($000) $713 Shares 1,611 Est. Cost $365.66 Unrealized +14.3%
DOV DOVER CORP COM 0.0%
Value ($000) $692 Shares 4,597 Est. Cost $99.55 Unrealized +39.7%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $689 Shares 20,452 Est. Cost $33.71 Unrealized —
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $684 Shares 3,781 Est. Cost $173.24 Unrealized —
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $673 Shares 25,843 Est. Cost $26.00 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $672 Shares 17,589 Est. Cost $19.61 Unrealized +70.7%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $670 Shares 2,659 Est. Cost $230.73 Unrealized +3.3%
CHGG CHEGG INC COM 0.0%
Value ($000) $665 Shares 8,003 Est. Cost $91.71 Unrealized -9.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $664 Shares 13,490 Est. Cost $27.44 Unrealized +56.3%
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $662 Shares 4,587 Est. Cost $151.60 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $649 Shares 4,993 Est. Cost $52.38 Unrealized +55.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $646 Shares 3,684 Est. Cost $126.86 Unrealized +30.7%
WELL WELLTOWER INC COM 0.0%
Value ($000) $631 Shares 7,589 Est. Cost $70.27 Unrealized -3.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $630 Shares 9,947 Est. Cost $41.24 Unrealized +40.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $626 Shares 2,188 Est. Cost $169.68 Unrealized +46.8%
EOG EOG RES INC COM 0.0%
Value ($000) $624 Shares 7,484 Est. Cost $51.55 Unrealized +21.9%
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $624 Shares 11,331 Est. Cost $53.02 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $623 Shares 13,607 Est. Cost $26.39 Unrealized +75.8%
WAB WABTEC COM 0.0%
Value ($000) $604 Shares 7,341 Est. Cost $77.64 Unrealized +1.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $602 Shares 9,637 Est. Cost $62.08 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $594 Shares 3,678 Est. Cost $109.96 Unrealized +34.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $593 Shares 5,973 Est. Cost $47.67 Unrealized +89.5%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $590 Shares 13,425 Est. Cost $25.84 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $583 Shares 844 Est. Cost $606.35 Unrealized —
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $579 Shares 8,399 Est. Cost $117.66 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $570 Shares 2,630 Est. Cost $152.72 Unrealized +23.6%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $566 Shares 4,028 Est. Cost $133.47 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $565 Shares 2,492 Est. Cost $218.80 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $555 Shares 1,402 Est. Cost $287.55 Unrealized +24.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $548 Shares 1,731 Est. Cost $203.71 Unrealized +56.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $543 Shares 2,893 Est. Cost $165.17 Unrealized +16.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $539 Shares 10,395 Est. Cost $48.23 Unrealized +7.9%
— LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $533 Shares 11,776 Est. Cost $32.28 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $519 Shares 1,691 Est. Cost $163.25 Unrealized +78.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $516 Shares 2,606 Est. Cost $107.67 Unrealized +40.6%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $512 Shares 7,005 Est. Cost $67.01 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%
Value ($000) $508 Shares 9,191 Est. Cost $55.22 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $506 Shares 9,422 Est. Cost $41.05 Unrealized +19.4%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $505 Shares 2,768 Est. Cost $152.30 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $492 Shares 18,073 Est. Cost $21.93 Unrealized +3.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $491 Shares 8,123 Est. Cost $48.66 Unrealized +6.7%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.0%
Value ($000) $488 Shares 17,896 Est. Cost $27.26 Unrealized —
— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $487 Shares 42,472 Est. Cost $7.99 Unrealized +23.0%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $485 Shares 9,127 Est. Cost $49.58 Unrealized +1.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $481 Shares 12,529 Est. Cost $36.99 Unrealized +4.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $470 Shares 5,739 Est. Cost $58.15 Unrealized +20.1%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $468 Shares 1,140 Est. Cost $250.32 Unrealized +47.7%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $467 Shares 4,605 Est. Cost $81.49 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $462 Shares 2,510 Est. Cost $96.60 Unrealized +73.9%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $459 Shares 6,599 Est. Cost $100.71 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $458 Shares 15,034 Est. Cost $31.30 Unrealized +1.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $458 Shares 4,232 Est. Cost $81.08 Unrealized +22.6%
EIX EDISON INTL COM 0.0%
Value ($000) $452 Shares 7,811 Est. Cost $50.80 Unrealized -7.2%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $446 Shares 2,328 Est. Cost $168.04 Unrealized —
— HANESBRANDS INC COM 0.0%
Value ($000) $445 Shares 23,860 Est. Cost $14.89 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $443 Shares 8,043 Est. Cost $50.42 Unrealized +14.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $440 Shares 26,130 Est. Cost $18.13 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $429 Shares 2,237 Est. Cost $85.28 Unrealized +83.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $428 Shares 7,671 Est. Cost $45.36 Unrealized +7.6%
— TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.0%
Value ($000) $424 Shares 9,378 Est. Cost $51.68 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $421 Shares 4,106 Est. Cost $66.42 Unrealized +23.1%
STT STATE STR CORP COM 0.0%
Value ($000) $411 Shares 4,999 Est. Cost $58.77 Unrealized +23.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $407 Shares 6,182 Est. Cost $55.31 Unrealized +8.3%
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $406 Shares 8,984 Est. Cost $43.67 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $405 Shares 14,755 Est. Cost $13.66 Unrealized +64.1%
NI NISOURCE INC COM 0.0%
Value ($000) $404 Shares 16,480 Est. Cost $21.32 Unrealized +2.3%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $401 Shares 9,235 Est. Cost $26.58 Unrealized +31.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $401 Shares 5,014 Est. Cost $60.89 Unrealized +13.3%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $399 Shares 4,848 Est. Cost $80.14 Unrealized —
XLU SELECT SECTOR SPDR TR UTILS 0.0%
Value ($000) $395 Shares 6,243 Est. Cost $63.70 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $393 Shares 2,867 Est. Cost $134.66 Unrealized +0.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $388 Shares 4,319 Est. Cost $81.87 Unrealized +11.7%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $384 Shares 8,479 Est. Cost $18.57 Unrealized —
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%
Value ($000) $382 Shares 1,601 Est. Cost $178.56 Unrealized +32.3%
— APTIV PLC SHS COM 0.0%
Value ($000) $379 Shares 2,408 Est. Cost $110.05 Unrealized —
WPC W P CAREY INC COM 0.0%
Value ($000) $368 Shares 4,931 Est. Cost $72.68 Unrealized —
— GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.0%
Value ($000) $364 Shares 9,152 Est. Cost $37.89 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $363 Shares 4,005 Est. Cost $40.21 Unrealized +131.7%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $361 Shares 13,232 Est. Cost $19.59 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $359 Shares 2,748 Est. Cost $93.54 Unrealized +2.9%
— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $358 Shares 35,134 Est. Cost $8.78 Unrealized —
ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%
Value ($000) $357 Shares 59,336 Est. Cost $6.85 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $354 Shares 4,011 Est. Cost $77.56 Unrealized +4.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $352 Shares 5,493 Est. Cost $49.01 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $352 Shares 2,793 Est. Cost $101.38 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $347 Shares 55,813 Est. Cost $5.34 Unrealized —
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $346 Shares 20,213 Est. Cost $15.09 Unrealized —
NUE NUCOR CORP COM 0.0%
Value ($000) $327 Shares 3,404 Est. Cost $47.91 Unrealized +81.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $326 Shares 3,227 Est. Cost $89.41 Unrealized +8.0%
EXC EXELON CORP COM 0.0%
Value ($000) $326 Shares 7,354 Est. Cost $25.05 Unrealized +9.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $323 Shares 5,207 Est. Cost $53.22 Unrealized +12.0%
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $319 Shares 4,040 Est. Cost $63.66 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) $314 Shares 3,717 Est. Cost $89.13 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $313 Shares 1,483 Est. Cost $193.11 Unrealized -0.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $312 Shares 5,266 Est. Cost $48.08 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $307 Shares 2,103 Est. Cost $73.40 Unrealized +65.2%
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $303 Shares 5,486 Est. Cost $54.60 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $300 Shares 4,074 Est. Cost $63.95 Unrealized +5.2%
KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%
Value ($000) $300 Shares 47,194 Est. Cost $6.70 Unrealized +10.9%
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $299 Shares 1,804 Est. Cost $156.22 Unrealized —
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $299 Shares 13,337 Est. Cost $18.82 Unrealized +15.2%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $298 Shares 3,296 Est. Cost $73.52 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $296 Shares 1,697 Est. Cost $129.03 Unrealized +16.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $291 Shares 4,235 Est. Cost $45.76 Unrealized +40.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $290 Shares 15,930 Est. Cost $13.45 Unrealized +2.0%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $289 Shares 2,629 Est. Cost $107.18 Unrealized —
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $289 Shares 13,045 Est. Cost $22.28 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $280 Shares 881 Est. Cost $179.24 Unrealized +57.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $280 Shares 4,095 Est. Cost $29.71 Unrealized +8.8%
KT KT CORP SPON ADR 0.0%
Value ($000) $276 Shares 19,790 Est. Cost $10.40 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $271 Shares 3,856 Est. Cost $36.70 Unrealized +57.3%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $269 Shares 2,554 Est. Cost $84.36 Unrealized +19.6%
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $266 Shares 332 Est. Cost $615.53 Unrealized +10.3%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $266 Shares 542 Est. Cost $381.78 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $265 Shares 9,938 Est. Cost $23.99 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $262 Shares 6,836 Est. Cost $20.53 Unrealized +91.2%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $258 Shares 2,619 Est. Cost $76.82 Unrealized —
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $257 Shares 3,677 Est. Cost $57.61 Unrealized —
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $254 Shares 22,228 Est. Cost $11.87 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $254 Shares 2,378 Est. Cost $109.95 Unrealized +5.7%
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $254 Shares 73,735 Est. Cost $4.44 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $253 Shares 2,692 Est. Cost $39.72 Unrealized +103.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $252 Shares 4,756 Est. Cost $49.62 Unrealized +12.4%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $250 Shares 4,581 Est. Cost $51.96 Unrealized —
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $250 Shares 1,140 Est. Cost $186.45 Unrealized +17.9%
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $249 Shares 3,817 Est. Cost $54.04 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $244 Shares 2,808 Est. Cost $77.59 Unrealized +7.7%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $244 Shares 1,031 Est. Cost $154.75 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $243 Shares 156 Est. Cost $1573.20 Unrealized -6.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $243 Shares 813 Est. Cost $135.43 Unrealized +99.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $241 Shares 1,956 Est. Cost $73.85 Unrealized +52.7%
— TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $235 Shares 1,741 Est. Cost $105.94 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 511 Est. Cost $310.95 Unrealized +36.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $229 Shares 1,185 Est. Cost $126.45 Unrealized +51.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $228 Shares 4,390 Est. Cost $19.52 Unrealized +19.3%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $226 Shares 2,980 Est. Cost $50.34 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $226 Shares 7,038 Est. Cost $28.12 Unrealized +10.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $223 Shares 472 Est. Cost $312.99 Unrealized +28.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $223 Shares 5,612 Est. Cost $37.05 Unrealized +6.6%
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $218 Shares 4,078 Est. Cost $53.49 Unrealized —
BXP BXP INC COM 0.0%
Value ($000) $218 Shares 1,903 Est. Cost $94.95 Unrealized -7.4%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.0%
Value ($000) $218 Shares 6,962 Est. Cost $31.33 Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $217 Shares 6,051 Est. Cost $32.76 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $209 Shares 227 Est. Cost $200.41 Unrealized +40.0%
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $208 Shares 1,795 Est. Cost $116.37 Unrealized —
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%
Value ($000) $207 Shares 2,266 Est. Cost $91.52 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $206 Shares 458 Est. Cost $63.25 Unrealized +63.2%
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $206 Shares 141 Est. Cost $109.62 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $205 Shares 2,246 Est. Cost $29.83 Unrealized +57.3%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $205 Shares 1,172 Est. Cost $157.66 Unrealized —
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $204 Shares 1,000 Est. Cost $126.40 Unrealized —
KRNT KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 0.0%
Value ($000) $203 Shares 1,630 Est. Cost $57.35 Unrealized +84.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $201 Shares 2,588 Est. Cost $66.81 Unrealized +6.7%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $201 Shares 9,283 Est. Cost $21.95 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $199 Shares 758 Est. Cost $245.10 Unrealized —
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $197 Shares 20,406 Est. Cost $9.85 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 907 Est. Cost $178.16 Unrealized +9.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $196 Shares 808 Est. Cost $156.02 Unrealized +48.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $191 Shares 5,734 Est. Cost $24.57 Unrealized +6.6%
— WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S 0.0%
Value ($000) $191 Shares 3,584 Est. Cost $39.17 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $189 Shares 743 Est. Cost $85.40 Unrealized +46.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $188 Shares 518 Est. Cost $286.38 Unrealized +21.3%
ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%
Value ($000) $188 Shares 23,301 Est. Cost $6.78 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $185 Shares 670 Est. Cost $187.48 Unrealized +35.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $185 Shares 1,218 Est. Cost $99.15 Unrealized +48.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $184 Shares 2,164 Est. Cost $73.06 Unrealized +12.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $184 Shares 1,898 Est. Cost $48.55 Unrealized +57.0%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $183 Shares 4,137 Est. Cost $33.17 Unrealized +13.7%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $182 Shares 2,835 Est. Cost $45.54 Unrealized —
FERG1GBX FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC 0.0%
Value ($000) $179 Shares 1,292 Est. Cost $119.58 Unrealized —
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $178 Shares 2,506 Est. Cost $43.49 Unrealized —
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $175 Shares 80 Est. Cost $1941.39 Unrealized +18.3%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $175 Shares 852 Est. Cost $140.89 Unrealized +24.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $172 Shares 817 Est. Cost $112.09 Unrealized +73.2%
PKX POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 0.0%
Value ($000) $172 Shares 2,237 Est. Cost $73.69 Unrealized —
GWW GRAINGER W W INC COM 0.0%
Value ($000) $171 Shares 390 Est. Cost $318.01 Unrealized +32.1%
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $168 Shares 2,003 Est. Cost $58.42 Unrealized —
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $167 Shares 3,445 Est. Cost $19.11 Unrealized +119.7%
— EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $167 Shares 14,466 Est. Cost $9.33 Unrealized —
WK WORKIVA INC COM CL A 0.0%
Value ($000) $166 Shares 1,492 Est. Cost $55.64 Unrealized +74.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $165 Shares 2,222 Est. Cost $69.02 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $163 Shares 6,164 Est. Cost $23.33 Unrealized +21.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 346 Est. Cost $355.47 Unrealized +20.9%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $163 Shares 6,785 Est. Cost $22.43 Unrealized -14.9%
TOL TOLL BROS INC COM 0.0%
Value ($000) $162 Shares 2,809 Est. Cost $60.81 Unrealized +0.2%
XYL XYLEM INC COM 0.0%
Value ($000) $160 Shares 1,331 Est. Cost $91.38 Unrealized +18.4%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $158 Shares 282 Est. Cost $424.62 Unrealized +18.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $156 Shares 640 Est. Cost $138.44 Unrealized +64.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $155 Shares 1,112 Est. Cost $57.50 Unrealized +9.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $153 Shares 251 Est. Cost $287.12 Unrealized +106.1%
— MARATHON OIL CORP COM 0.0%
Value ($000) $152 Shares 11,181 Est. Cost $8.86 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $152 Shares 1,690 Est. Cost $99.30 Unrealized -0.5%
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $150 Shares 1,049 Est. Cost $136.69 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $149 Shares 2,384 Est. Cost $41.95 Unrealized +29.0%
— AMEDISYS INC COM 0.0%
Value ($000) $148 Shares 605 Est. Cost $240.03 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $145 Shares 759 Est. Cost $157.11 Unrealized +14.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $144 Shares 1,031 Est. Cost $106.53 Unrealized +29.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $141 Shares 3,810 Est. Cost $13.28 Unrealized +175.2%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $141 Shares 5,282 Est. Cost $12.86 Unrealized +73.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $140 Shares 2,009 Est. Cost $83.56 Unrealized -13.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $138 Shares 19,999 Est. Cost $7.41 Unrealized —
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $137 Shares 4,482 Est. Cost $30.65 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $137 Shares 3,507 Est. Cost $21.50 Unrealized +66.0%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $136 Shares 2,598 Est. Cost $50.03 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $134 Shares 2,914 Est. Cost $19.35 Unrealized +100.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $134 Shares 4,575 Est. Cost $12.10 Unrealized +67.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $133 Shares 3,665 Est. Cost $24.64 Unrealized +22.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $133 Shares 1,420 Est. Cost $59.38 Unrealized +13.3%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $133 Shares 1,705 Est. Cost $70.98 Unrealized -7.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $133 Shares 1,843 Est. Cost $44.49 Unrealized +42.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $132 Shares 637 Est. Cost $129.05 Unrealized +51.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $129 Shares 1,527 Est. Cost $61.83 Unrealized +38.2%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $129 Shares 3,394 Est. Cost $31.18 Unrealized —
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $129 Shares 93 Est. Cost $1111.28 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $128 Shares 864 Est. Cost $75.45 Unrealized +75.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $127 Shares 3,114 Est. Cost $24.59 Unrealized +37.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $127 Shares 1,124 Est. Cost $113.24 Unrealized -8.2%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $126 Shares 451 Est. Cost $86.87 Unrealized +157.4%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $125 Shares 1,155 Est. Cost $89.45 Unrealized —
GGG GRACO INC COM 0.0%
Value ($000) $124 Shares 1,642 Est. Cost $61.57 Unrealized +14.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $124 Shares 2,714 Est. Cost $47.18 Unrealized -0.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $124 Shares 388 Est. Cost $240.80 Unrealized +16.5%
BL BLACKLINE INC COM 0.0%
Value ($000) $122 Shares 1,096 Est. Cost $83.91 Unrealized +30.1%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $121 Shares 3,130 Est. Cost $37.62 Unrealized —
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $119 Shares 30,428 Est. Cost $2.41 Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $119 Shares 3,098 Est. Cost $27.73 Unrealized +23.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $118 Shares 342 Est. Cost $278.61 Unrealized +8.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $118 Shares 1,785 Est. Cost $45.02 Unrealized +41.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $118 Shares 1,026 Est. Cost $90.09 Unrealized +20.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $118 Shares 1,024 Est. Cost $60.75 Unrealized +56.3%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $117 Shares 2,548 Est. Cost $42.27 Unrealized +9.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $116 Shares 205 Est. Cost $29.36 Unrealized +22.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $115 Shares 650 Est. Cost $114.71 Unrealized +28.3%
GLW CORNING INC COM 0.0%
Value ($000) $115 Shares 2,807 Est. Cost $28.25 Unrealized +35.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $114 Shares 699 Est. Cost $136.06 Unrealized +25.1%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $114 Shares 2,123 Est. Cost $53.52 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $113 Shares 3,577 Est. Cost $23.60 Unrealized +28.8%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $111 Shares 1,384 Est. Cost $73.56 Unrealized +2.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $110 Shares 303 Est. Cost $217.56 Unrealized +47.2%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $109 Shares 2,069 Est. Cost $43.32 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $109 Shares 707 Est. Cost $123.66 Unrealized +14.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $109 Shares 70 Est. Cost $16.04 Unrealized +77.9%
— 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $105 Shares 2,531 Est. Cost $38.19 Unrealized —
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $105 Shares 1,109 Est. Cost $32.78 Unrealized +29.6%
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $105 Shares 4,591 Est. Cost $17.90 Unrealized +14.7%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value ($000) $105 Shares 2,919 Est. Cost $35.23 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $104 Shares 1,249 Est. Cost $80.67 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $104 Shares 347 Est. Cost $173.18 Unrealized +31.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $104 Shares 526 Est. Cost $68.39 Unrealized +47.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $103 Shares 269 Est. Cost $32.89 Unrealized +71.6%
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $101 Shares 6,823 Est. Cost $6.32 Unrealized +59.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $101 Shares 2,562 Est. Cost $34.36 Unrealized +3.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $99 Shares 1,182 Est. Cost $60.87 Unrealized +29.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $97 Shares 1,636 Est. Cost $51.97 Unrealized +3.9%
CLX CLOROX CO COM 0.0%
Value ($000) $96 Shares 536 Est. Cost $129.93 Unrealized +21.2%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $96 Shares 6,232 Est. Cost $11.98 Unrealized +31.9%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $95 Shares 909 Est. Cost $90.62 Unrealized —
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $95 Shares 6,975 Est. Cost $10.83 Unrealized +13.2%
RMD RESMED INC COM 0.0%
Value ($000) $93 Shares 376 Est. Cost $154.25 Unrealized +31.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $90 Shares 842 Est. Cost $83.41 Unrealized +17.8%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $90 Shares 928 Est. Cost $57.69 Unrealized +50.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $90 Shares 2,224 Est. Cost $32.10 Unrealized -1.1%
UDR UDR INC COM 0.0%
Value ($000) $89 Shares 1,827 Est. Cost $32.08 Unrealized +23.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $88 Shares 1,582 Est. Cost $36.02 Unrealized +14.6%
OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%
Value ($000) $88 Shares 1,046 Est. Cost $91.04 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $88 Shares 381 Est. Cost $176.71 Unrealized +32.3%
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value ($000) $86 Shares 354 Est. Cost $245.08 Unrealized -15.4%
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $85 Shares 737 Est. Cost $111.80 Unrealized —
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $85 Shares 579 Est. Cost $139.31 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $85 Shares 962 Est. Cost $77.58 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $84 Shares 2,064 Est. Cost $39.46 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value ($000) $84 Shares 219 Est. Cost $61.60 Unrealized +37.9%
POST POST HLDGS INC COM 0.0%
Value ($000) $84 Shares 771 Est. Cost $68.01 Unrealized +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 540 Est. Cost $121.43 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $83 Shares 2,652 Est. Cost $33.06 Unrealized -23.5%
IAC IAC INC COM NEW 0.0%
Value ($000) $83 Shares 536 Est. Cost $129.53 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $82 Shares 2,481 Est. Cost $26.88 Unrealized +29.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $82 Shares 126 Est. Cost $433.65 Unrealized +20.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $81 Shares 1,288 Est. Cost $46.39 Unrealized +23.8%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $81 Shares 4,514 Est. Cost $13.46 Unrealized +1.0%
— PROS HLDGS INC COM 0.0%
Value ($000) $80 Shares 1,760 Est. Cost $31.94 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $80 Shares 1,071 Est. Cost $46.08 Unrealized +26.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $80 Shares 14,726 Est. Cost $5.39 Unrealized —
TREX TREX CO INC COM 0.0%
Value ($000) $79 Shares 769 Est. Cost $92.64 Unrealized +9.0%
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $78 Shares 3,989 Est. Cost $17.73 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $78 Shares 1,236 Est. Cost $56.01 Unrealized +17.6%
CCL CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 0.0%
Value ($000) $78 Shares 2,953 Est. Cost $23.74 Unrealized +17.9%
AES AES CORP COM 0.0%
Value ($000) $77 Shares 2,966 Est. Cost $14.28 Unrealized +55.4%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $77 Shares 13,093 Est. Cost $4.87 Unrealized —
FTNT FORTINET INC COM 0.0%
Value ($000) $77 Shares 324 Est. Cost $24.86 Unrealized +71.7%
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $113.77 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $76 Shares 1,287 Est. Cost $40.96 Unrealized +38.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $76 Shares 997 Est. Cost $56.49 Unrealized +21.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $75 Shares 870 Est. Cost $85.48 Unrealized +0.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $75 Shares 65 Est. Cost $1035.40 Unrealized +12.8%
AN AUTONATION INC COM 0.0%
Value ($000) $74 Shares 776 Est. Cost $50.63 Unrealized +93.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $73 Shares 588 Est. Cost $116.63 Unrealized +7.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 626 Est. Cost $90.55 Unrealized +23.2%
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $72 Shares 1,599 Est. Cost $22.28 Unrealized —
IGOV ISHARES TR INTL TREASURY BD ETF 0.0%
Value ($000) $72 Shares 1,380 Est. Cost $51.96 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $72 Shares 1,407 Est. Cost $38.96 Unrealized +12.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $72 Shares 621 Est. Cost $78.09 Unrealized +27.2%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $72 Shares 140 Est. Cost $263.75 Unrealized +77.7%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $70 Shares 856 Est. Cost $69.58 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $70 Shares 858 Est. Cost $84.47 Unrealized -1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $70 Shares 1,117 Est. Cost $33.20 Unrealized +56.2%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $70 Shares 2,033 Est. Cost $23.58 Unrealized +29.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $70 Shares 467 Est. Cost $42.78 Unrealized +61.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $70 Shares 1,136 Est. Cost $30.23 Unrealized +54.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $69 Shares 2,137 Est. Cost $19.35 Unrealized +38.9%
HPQ HP INC COM 0.0%
Value ($000) $69 Shares 2,291 Est. Cost $15.40 Unrealized +76.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $69 Shares 369 Est. Cost $17.89 Unrealized +89.7%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $68 Shares 504 Est. Cost $107.50 Unrealized +14.2%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $68 Shares 250 Est. Cost $215.72 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $68 Shares 830 Est. Cost $88.55 Unrealized -5.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $68 Shares 1,291 Est. Cost $50.75 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $67 Shares 181 Est. Cost $40.35 Unrealized +46.8%
VTR VENTAS INC COM 0.0%
Value ($000) $67 Shares 1,176 Est. Cost $49.16 Unrealized -3.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $67 Shares 829 Est. Cost $81.41 Unrealized +4.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $67 Shares 4,660 Est. Cost $13.33 Unrealized -11.0%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $66 Shares 1,156 Est. Cost $58.17 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $38.83 Unrealized +25.2%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $65 Shares 2,668 Est. Cost $23.38 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $65 Shares 753 Est. Cost $53.94 Unrealized +58.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $64 Shares 2,061 Est. Cost $22.34 Unrealized +8.3%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $64 Shares 5,056 Est. Cost $10.56 Unrealized —
ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $55.18 Unrealized —
SCCO SOUTHERN COPPER CORP DEL COM 0.0%
Value ($000) $63 Shares 975 Est. Cost $54.50 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $63 Shares 344 Est. Cost $132.42 Unrealized +10.7%
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $63 Shares 303 Est. Cost $204.76 Unrealized +1.8%
BALL BALL CORP COM 0.0%
Value ($000) $62 Shares 771 Est. Cost $63.98 Unrealized +27.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $62 Shares 1,195 Est. Cost $40.60 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $62 Shares 709 Est. Cost $84.92 Unrealized +7.9%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $62 Shares 366 Est. Cost $121.13 Unrealized +26.0%
CMA COMERICA INC COM 0.0%
Value ($000) $62 Shares 864 Est. Cost $44.99 Unrealized +32.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $61 Shares 1,627 Est. Cost $28.18 Unrealized +8.5%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $61 Shares 589 Est. Cost $39.96 Unrealized +141.2%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $60 Shares 1,038 Est. Cost $46.98 Unrealized +24.1%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $60 Shares 1,054 Est. Cost $53.04 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $60 Shares 471 Est. Cost $70.17 Unrealized +59.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $59 Shares 953 Est. Cost $54.03 Unrealized +6.7%
IT GARTNER INC COM 0.0%
Value ($000) $59 Shares 244 Est. Cost $139.22 Unrealized +57.1%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $59 Shares 690 Est. Cost $92.46 Unrealized -7.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $58 Shares 2,049 Est. Cost $24.36 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $58 Shares 158 Est. Cost $332.01 Unrealized -0.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $57 Shares 177 Est. Cost $392.82 Unrealized -19.5%
OGN ORGANON & CO COM 0.0%
Value ($000) $57 Shares 1,873 Est. Cost $26.93 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $56 Shares 246 Est. Cost $186.80 Unrealized +15.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $56 Shares 430 Est. Cost $86.62 Unrealized +31.5%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $56 Shares 372 Est. Cost $108.08 Unrealized +16.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $55 Shares 357 Est. Cost $101.23 Unrealized +37.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $55 Shares 1,807 Est. Cost $24.47 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $55 Shares 415 Est. Cost $92.43 Unrealized +29.6%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $55 Shares 812 Est. Cost $58.60 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value ($000) $55 Shares 276 Est. Cost $201.20 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $54 Shares 331 Est. Cost $88.30 Unrealized +41.4%
— HESS CORP COM 0.0%
Value ($000) $54 Shares 616 Est. Cost $55.81 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $53 Shares 1,666 Est. Cost $17.08 Unrealized +50.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $53 Shares 883 Est. Cost $42.46 Unrealized +58.9%
DHI D R HORTON INC COM 0.0%
Value ($000) $53 Shares 588 Est. Cost $56.88 Unrealized +57.6%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $53 Shares 1,156 Est. Cost $51.19 Unrealized -13.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $53 Shares 703 Est. Cost $58.23 Unrealized +19.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $53 Shares 590 Est. Cost $40.60 Unrealized +26.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $52 Shares 1,212 Est. Cost $25.65 Unrealized +61.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $51 Shares 219 Est. Cost $183.14 Unrealized +18.6%
BWA BORGWARNER INC COM 0.0%
Value ($000) $51 Shares 1,051 Est. Cost $33.64 Unrealized +22.3%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $51 Shares 929 Est. Cost $30.93 Unrealized +72.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $51 Shares 286 Est. Cost $123.18 Unrealized +44.1%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $50 Shares 829 Est. Cost $36.79 Unrealized +51.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $50 Shares 308 Est. Cost $105.20 Unrealized +53.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $50 Shares 1,070 Est. Cost $44.97 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $49 Shares 3,122 Est. Cost $13.02 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $49 Shares 1,136 Est. Cost $41.36 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $48 Shares 3,311 Est. Cost $11.89 Unrealized +15.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $48 Shares 1,145 Est. Cost $23.99 Unrealized +47.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $48 Shares 513 Est. Cost $68.46 Unrealized +27.4%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $48 Shares 16,679 Est. Cost $2.98 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $47 Shares 2,038 Est. Cost $15.51 Unrealized +31.3%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $46 Shares 510 Est. Cost $91.08 Unrealized —
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%
Value ($000) $46 Shares 1,208 Est. Cost $38.29 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $46 Shares 2,168 Est. Cost $16.70 Unrealized +35.5%
GSM FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 0.0%
Value ($000) $46 Shares 7,500 Est. Cost $2.90 Unrealized +57.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $46 Shares 1,345 Est. Cost $38.46 Unrealized -7.7%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $45 Shares 1,373 Est. Cost $23.05 Unrealized +20.2%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $45 Shares 1,166 Est. Cost $36.35 Unrealized +5.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $45 Shares 108 Est. Cost $137.27 Unrealized +144.4%
LPL LG DISPLAY CO LTD SPONSORED ADR REPSTG COM 0.0%
Value ($000) $45 Shares 4,164 Est. Cost $9.85 Unrealized —
— BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 0.0%
Value ($000) $44 Shares 1,049 Est. Cost $42.73 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $44 Shares 1,183 Est. Cost $37.07 Unrealized -16.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $44 Shares 339 Est. Cost $84.60 Unrealized +18.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $44 Shares 219 Est. Cost $157.39 Unrealized +25.5%
RDWR RADWARE LTD COM 0.0%
Value ($000) $44 Shares 1,416 Est. Cost $28.83 Unrealized 0.0%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $44 Shares 1,784 Est. Cost $27.32 Unrealized —
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $44 Shares 145 Est. Cost $239.78 Unrealized +4.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $43 Shares 1,474 Est. Cost $34.77 Unrealized -13.3%
KEY KEYCORP NEW COM 0.0%
Value ($000) $43 Shares 2,095 Est. Cost $11.03 Unrealized +56.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $43 Shares 888 Est. Cost $30.83 Unrealized +33.1%
— VIMEO INC COM 0.0%
Value ($000) $42 Shares 867 Est. Cost $49.00 Unrealized —
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $42 Shares 1,535 Est. Cost $27.49 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $42 Shares 106 Est. Cost $306.48 Unrealized +13.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $42 Shares 582 Est. Cost $67.00 Unrealized -2.7%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $41 Shares 202 Est. Cost $295.05 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $40 Shares 784 Est. Cost $39.41 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $40 Shares 293 Est. Cost $128.19 Unrealized +8.5%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $40 Shares 447 Est. Cost $58.67 Unrealized +48.6%
MRVI MARAVAI LIFESCIENCES HLDGS INC CL A 0.0%
Value ($000) $40 Shares 952 Est. Cost $28.38 Unrealized +36.6%
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $39 Shares 381 Est. Cost $105.35 Unrealized —
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $39 Shares 577 Est. Cost $39.14 Unrealized +59.2%
MBI MBIA INC COM 0.0%
Value ($000) $39 Shares 3,527 Est. Cost $3.72 Unrealized +16.7%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $38 Shares 1,203 Est. Cost $14.47 Unrealized +111.5%
TX TERNIUM S A SPONS ADR ISIN#US8808901081 0.0%
Value ($000) $37 Shares 963 Est. Cost $38.46 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $36 Shares 575 Est. Cost $40.80 Unrealized +32.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $36 Shares 1,579 Est. Cost $26.38 Unrealized —
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $36 Shares 349 Est. Cost $87.87 Unrealized +14.8%
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $36 Shares 3,987 Est. Cost $7.58 Unrealized +9.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $36 Shares 295 Est. Cost $25.66 Unrealized -1.9%
XPO XPO INC COM 0.0%
Value ($000) $35 Shares 252 Est. Cost $27.48 Unrealized +77.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $35 Shares 191 Est. Cost $154.24 Unrealized -4.9%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $35 Shares 379 Est. Cost $128.25 Unrealized -23.2%
DVA DAVITA INC COM 0.0%
Value ($000) $35 Shares 287 Est. Cost $69.46 Unrealized +70.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $34 Shares 80 Est. Cost $86.87 Unrealized +10.5%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $33 Shares 225 Est. Cost $120.44 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $33 Shares 407 Est. Cost $69.02 Unrealized -0.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $33 Shares 392 Est. Cost $56.68 Unrealized +44.0%
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $33 Shares 274 Est. Cost $115.43 Unrealized 0.0%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $33 Shares 312 Est. Cost $46.92 Unrealized +77.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $32 Shares 670 Est. Cost $43.01 Unrealized +22.8%
WIT WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 0.0%
Value ($000) $32 Shares 4,159 Est. Cost $7.81 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $32 Shares 118 Est. Cost $239.45 Unrealized +13.5%
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $32 Shares 103 Est. Cost $189.48 Unrealized —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $32 Shares 153 Est. Cost $169.39 Unrealized +0.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $32 Shares 235 Est. Cost $95.87 Unrealized +30.4%
— FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $15.75 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $31 Shares 123 Est. Cost $259.62 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $31 Shares 2,038 Est. Cost $16.25 Unrealized —
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $31 Shares 215 Est. Cost $81.87 Unrealized +54.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $30 Shares 534 Est. Cost $43.86 Unrealized +19.0%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 0.0%
Value ($000) $30 Shares 669 Est. Cost $38.53 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $30 Shares 301 Est. Cost $47.96 Unrealized +69.6%
L LOEWS CORP COM 0.0%
Value ($000) $30 Shares 544 Est. Cost $47.11 Unrealized +16.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $30 Shares 188 Est. Cost $112.31 Unrealized —
ING ING GROEP N V ADR 0.0%
Value ($000) $29 Shares 2,215 Est. Cost $12.92 Unrealized —
APA APA CORP COM 0.0%
Value ($000) $29 Shares 1,340 Est. Cost $16.39 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $29 Shares 1,694 Est. Cost $13.54 Unrealized +6.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $29 Shares 132 Est. Cost $154.23 Unrealized +51.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $28 Shares 368 Est. Cost $63.90 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $28 Shares 344 Est. Cost $44.45 Unrealized +49.5%
WAT WATERS CORP COM 0.0%
Value ($000) $28 Shares 80 Est. Cost $220.88 Unrealized +43.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $27 Shares 217 Est. Cost $90.72 Unrealized +22.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $27 Shares 114 Est. Cost $182.19 Unrealized +32.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $27 Shares 161 Est. Cost $108.35 Unrealized +25.4%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%
Value ($000) $27 Shares 270 Est. Cost $98.76 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $26 Shares 1,512 Est. Cost $12.93 Unrealized +2.5%
TCOM TRIP COM GROUP LTD ADS ISIN#US89677Q1076 0.0%
Value ($000) $26 Shares 740 Est. Cost $31.34 Unrealized —
— EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $26 Shares 2,401 Est. Cost $10.77 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $26 Shares 223 Est. Cost $81.47 Unrealized +26.1%
— TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW 0.0%
Value ($000) $26 Shares 889 Est. Cost $27.90 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $25 Shares 556 Est. Cost $38.79 Unrealized +6.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $25 Shares 174 Est. Cost $116.64 Unrealized +15.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $25 Shares 263 Est. Cost $86.74 Unrealized +13.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $25 Shares 294 Est. Cost $79.69 Unrealized —
INGR INGREDION INC COM 0.0%
Value ($000) $25 Shares 271 Est. Cost $84.63 Unrealized +10.3%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $24 Shares 642 Est. Cost $37.89 Unrealized —
— SOUTHSTATE CORP COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $86.75 Unrealized —
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $24 Shares 519 Est. Cost $38.83 Unrealized —
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $24 Shares 520 Est. Cost $31.52 Unrealized +35.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $23 Shares 328 Est. Cost $45.12 Unrealized +19.4%
WDFC WD 40 CO COM 0.0%
Value ($000) $23 Shares 91 Est. Cost $166.77 Unrealized +41.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $23 Shares 237 Est. Cost $56.81 Unrealized +60.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $23 Shares 444 Est. Cost $75.50 Unrealized -26.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $15.34 Unrealized +10.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $23 Shares 469 Est. Cost $25.23 Unrealized +77.6%
BAK BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 0.0%
Value ($000) $23 Shares 960 Est. Cost $14.22 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $23 Shares 567 Est. Cost $27.03 Unrealized +41.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $22 Shares 67 Est. Cost $273.94 Unrealized +14.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $22 Shares 549 Est. Cost $33.18 Unrealized +12.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $22 Shares 124 Est. Cost $31.45 Unrealized +64.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $21 Shares 139 Est. Cost $126.21 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%
Value ($000) $21 Shares 176 Est. Cost $101.85 Unrealized +21.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $21 Shares 425 Est. Cost $34.92 Unrealized +39.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $21 Shares 277 Est. Cost $64.43 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $20 Shares 92 Est. Cost $171.95 Unrealized +21.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 407 Est. Cost $41.17 Unrealized +26.9%
EQT EQT CORP COM 0.0%
Value ($000) $20 Shares 910 Est. Cost $7.08 Unrealized +168.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $205.26 Unrealized -21.1%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $20 Shares 341 Est. Cost $26.83 Unrealized +102.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $19 Shares 122 Est. Cost $115.02 Unrealized +25.4%
IYY ISHARES TR DOW JONES US ETF FD 0.0%
Value ($000) $18 Shares 168 Est. Cost $131.57 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $18 Shares 85 Est. Cost $139.39 Unrealized +51.0%
CIG COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 0.0%
Value ($000) $18 Shares 7,503 Est. Cost $2.88 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $18 Shares 157 Est. Cost $109.74 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $17 Shares 97 Est. Cost $134.24 Unrealized +29.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $146.40 Unrealized -9.2%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $17 Shares 218 Est. Cost $61.16 Unrealized +14.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17 Shares 144 Est. Cost $58.12 Unrealized +74.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $18.58 Unrealized +4.3%
GAP GAP INC COM 0.0%
Value ($000) $16 Shares 487 Est. Cost $13.36 Unrealized +105.4%
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.0%
Value ($000) $16 Shares 112 Est. Cost $92.91 Unrealized —
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $16 Shares 431 Est. Cost $36.30 Unrealized —
WCC WESCO INTL INC COM 0.0%
Value ($000) $16 Shares 157 Est. Cost $96.68 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $16 Shares 197 Est. Cost $76.68 Unrealized +3.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $16 Shares 89 Est. Cost $146.63 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $58.27 Unrealized +31.9%
VNT VONTIER CORP COM 0.0%
Value ($000) $16 Shares 478 Est. Cost $31.19 Unrealized +5.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $16 Shares 232 Est. Cost $45.73 Unrealized +22.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $15 Shares 236 Est. Cost $63.29 Unrealized —
IEX IDEX CORP COM 0.0%
Value ($000) $15 Shares 69 Est. Cost $147.92 Unrealized +41.0%
FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%
Value ($000) $15 Shares 104 Est. Cost $138.67 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $85.74 Unrealized -2.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $15 Shares 43 Est. Cost $263.70 Unrealized +24.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $209.01 Unrealized +52.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $15 Shares 308 Est. Cost $37.27 Unrealized +11.4%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $67.37 Unrealized +27.3%
PVH PVH CORP COM 0.0%
Value ($000) $15 Shares 135 Est. Cost $94.17 Unrealized +15.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $14 Shares 269 Est. Cost $55.44 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $14 Shares 174 Est. Cost $61.11 Unrealized +14.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $14 Shares 845 Est. Cost $3.84 Unrealized +226.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $14 Shares 314 Est. Cost $28.49 Unrealized +23.7%
CMBT EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 0.0%
Value ($000) $14 Shares 1,489 Est. Cost $5.31 Unrealized +0.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $14 Shares 143 Est. Cost $89.03 Unrealized +0.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $14 Shares 144 Est. Cost $104.18 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $14 Shares 883 Est. Cost $14.51 Unrealized +7.2%
CABO CABLE ONE INC COM 0.0%
Value ($000) $13 Shares 7 Est. Cost $1553.68 Unrealized +7.7%
PENN PENN ENTMT INC COM 0.0%
Value ($000) $13 Shares 173 Est. Cost $87.54 Unrealized -1.6%
CSAN COSAN S A SPONSORED ADR ISIN#US22113B1035 0.0%
Value ($000) $13 Shares 672 Est. Cost $18.25 Unrealized —
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $13 Shares 9 Est. Cost $1416.00 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $13 Shares 167 Est. Cost $73.11 Unrealized +6.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $252.28 Unrealized +10.5%
WAFD WAFD INC COM 0.0%
Value ($000) $12 Shares 386 Est. Cost $29.86 Unrealized -6.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $348.87 Unrealized +13.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $117.10 Unrealized +5.7%
SPLV INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $12 Shares 195 Est. Cost $58.34 Unrealized —
JD JD COM INC SPONS ADR REPSTG COM CL A 0.0%
Value ($000) $12 Shares 148 Est. Cost $81.03 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $12 Shares 153 Est. Cost $53.99 Unrealized +16.8%
FOX FOX CORP CL B 0.0%
Value ($000) $12 Shares 333 Est. Cost $26.48 Unrealized +28.1%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value ($000) $12 Shares 2,266 Est. Cost $4.70 Unrealized —
PFF ISHARES TR PFD & INCOME SECS ETF 0.0%
Value ($000) $11 Shares 290 Est. Cost $38.43 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $11 Shares 144 Est. Cost $60.15 Unrealized —
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $11 Shares 197 Est. Cost $57.68 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $11 Shares 412 Est. Cost $21.97 Unrealized -2.1%
RWL INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $11 Shares 148 Est. Cost $58.32 Unrealized —
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 0.0%
Value ($000) $11 Shares 1,233 Est. Cost $8.78 Unrealized —
— PREMIER INC CL A 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.85 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $10 Shares 85 Est. Cost $93.27 Unrealized +10.9%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $10 Shares 152 Est. Cost $82.56 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $10 Shares 21 Est. Cost $139.65 Unrealized +153.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $10 Shares 371 Est. Cost $13.58 Unrealized +86.4%
NFE NEW FORTRESS ENERGY LLC CL A 0.0%
Value ($000) $10 Shares 252 Est. Cost $42.77 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $9 Shares 50 Est. Cost $141.82 Unrealized +35.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $49.93 Unrealized +6.4%
HUBB HUBBELL INC COM 0.0%
Value ($000) $9 Shares 47 Est. Cost $131.70 Unrealized +32.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $9 Shares 130 Est. Cost $70.43 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $66.90 Unrealized +2.4%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $9 Shares 356 Est. Cost $11.54 Unrealized +105.9%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $150.17 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 118 Est. Cost $59.25 Unrealized +12.8%
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $8 Shares 388 Est. Cost $19.34 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $7 Shares 516 Est. Cost $8.39 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $7 Shares 7 Est. Cost $862.65 Unrealized +30.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $118.30 Unrealized -0.3%
NTRA NATERA INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $102.30 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $37.91 Unrealized +155.1%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $67.67 Unrealized +48.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $7 Shares 40 Est. Cost $120.04 Unrealized +25.5%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.18 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $48.35 Unrealized +269.6%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $7 Shares 37 Est. Cost $156.97 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.13 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $127.18 Unrealized -16.3%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $7 Shares 133 Est. Cost $49.30 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.17 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $6 Shares 329 Est. Cost $14.45 Unrealized +22.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,172 Est. Cost $4.36 Unrealized —
BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%
Value ($000) $6 Shares 50 Est. Cost $126.31 Unrealized -5.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $399.69 Unrealized +12.5%
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $6 Shares 112 Est. Cost $49.01 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $6 Shares 170 Est. Cost $13.00 Unrealized +116.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $47.86 Unrealized —
BILL BILL HLDGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $130.87 Unrealized +19.7%
CNX CNX RES CORP COM 0.0%
Value ($000) $6 Shares 424 Est. Cost $7.80 Unrealized +79.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $100.30 Unrealized +46.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $17.75 Unrealized +14.5%
CSTE CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 0.0%
Value ($000) $6 Shares 375 Est. Cost $15.08 Unrealized -3.5%
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.37 Unrealized +11.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.19 Unrealized +39.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $49.14 Unrealized +33.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $43.50 Unrealized -10.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 117 Est. Cost $38.79 Unrealized —
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $161.68 Unrealized +8.3%
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $38.28 Unrealized +116.2%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $5 Shares 20 Est. Cost $155.15 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $31.79 Unrealized +71.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $81.44 Unrealized +95.7%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $5 Shares 654 Est. Cost $13.22 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $5 Shares 56 Est. Cost $64.82 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $5 Shares 17 Est. Cost $172.22 Unrealized +47.3%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $32.22 Unrealized +40.6%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $78.73 Unrealized +29.3%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.45 Unrealized +18.2%
HMC HONDA MTR LTD ADR REPRESENTING 2 ORD SHS 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.96 Unrealized —
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.93 Unrealized +23.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 83 Est. Cost $51.52 Unrealized —
OSPN ONESPAN INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.47 Unrealized +53.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.03 Unrealized 0.0%
— PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $4 Shares 86 Est. Cost $26.85 Unrealized —
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $4 Shares 114 Est. Cost $21.48 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $37.88 Unrealized +18.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $35.73 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.97 Unrealized -5.6%
— CATALENT INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $62.88 Unrealized —
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $35.48 Unrealized —
— TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $17.29 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4 Shares 37 Est. Cost $66.76 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $92.58 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4 Shares 200 Est. Cost $14.72 Unrealized +28.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $30.78 Unrealized +96.6%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $121.22 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $135.91 Unrealized +42.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4 Shares 168 Est. Cost $19.14 Unrealized +16.4%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $27.59 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $13.83 Unrealized +24.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.14 Unrealized +37.5%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $141.31 Unrealized +24.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.43 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $32.97 Unrealized +32.8%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $66.34 Unrealized +10.2%
— KELLANOVA COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.12 Unrealized +5.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $354.11 Unrealized +12.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.94 Unrealized —
— AZEK CO INC CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.05 Unrealized —
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 62 Est. Cost $47.23 Unrealized —
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $3 Shares 23 Est. Cost $140.51 Unrealized —
— SITE CTRS CORP COM NEW 0.0%
Value ($000) $3 Shares 211 Est. Cost $9.70 Unrealized —
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.44 Unrealized +34.3%
— JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $3 Shares 89 Est. Cost $17.34 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $219.06 Unrealized +24.6%
— QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.35 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $129.65 Unrealized +86.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.26 Unrealized +15.0%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $26.77 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $24.48 Unrealized +29.2%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.44 Unrealized -8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $28.16 Unrealized -7.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.43 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.30 Unrealized +43.5%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.90 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $29.59 Unrealized +163.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $16.95 Unrealized +37.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $183.22 Unrealized 0.0%
— ALLETE INC COM NEW 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.53 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $145.04 Unrealized +48.4%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $118.13 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.49 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.11 Unrealized —
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.90 Unrealized +66.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $61.25 Unrealized 0.0%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.27 Unrealized +13.5%
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.08 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $137.24 Unrealized +49.4%
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 —
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $164.43 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.37 Unrealized +57.8%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.68 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.74 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $12.74 Unrealized —
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.63 Unrealized -2.5%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.15 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $128.06 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.41 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.63 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.11 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.36 Unrealized +20.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.48 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.70 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 —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $88.88 Unrealized +57.4%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 137 Est. Cost $8.96 Unrealized +69.1%
XOP SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.20 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.23 Unrealized —
INFY INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.95 Unrealized —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $35.20 Unrealized +44.0%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.27 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 —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $67.55 Unrealized -0.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.47 Unrealized -25.3%
COTY COTY INC COM CL A 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.20 Unrealized -18.9%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $34.31 Unrealized —
HIMX HIMAX TECHNOLOGIES INC SPONS ADR 0.0%
Value ($000) $2 Shares 95 Est. Cost $4.37 Unrealized —
EVR EVERCORE INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $48.42 Unrealized +164.3%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $319.79 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.68 Unrealized +24.4%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.33 Unrealized —
FNB F N B CORP PA COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.00 Unrealized +22.0%
HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.25 Unrealized +3.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.25 Unrealized +226.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.12 Unrealized -6.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.87 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.32 Unrealized 0.0%
JRVR JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.72 Unrealized +0.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.50 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $39.32 Unrealized -25.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.70 Unrealized +51.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $105.14 Unrealized +19.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 86 Est. Cost $5.46 Unrealized +135.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized +31.6%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $1 Shares 193 Est. Cost $3.35 Unrealized +103.2%
— SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $70.42 Unrealized —
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.79 Unrealized +20.5%
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.18 Unrealized +30.6%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.63 Unrealized +17.9%
— 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 —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.92 Unrealized -2.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.53 Unrealized +102.7%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.84 Unrealized -5.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.01 Unrealized 0.0%
— REDFIN CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.16 Unrealized —
— HILLENBRAND INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.07 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.72 Unrealized 0.0%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.39 Unrealized +129.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.00 Unrealized +20.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.56 Unrealized +24.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.85 Unrealized +56.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.93 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.83 Unrealized —
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.84 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%
Value ($000) $1 Shares 120 Est. Cost $2.68 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.13 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.82 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.17 Unrealized +22.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.96 Unrealized +62.1%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.90 Unrealized +18.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.94 Unrealized +10.7%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.36 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $17.32 Unrealized +155.6%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.83 Unrealized +39.3%
TIMB TIM S A SPONSORED ADR ISIN#US88706T1088 0.0%
Value ($000) $1 Shares 90 Est. Cost $13.92 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.90 Unrealized -6.8%
ONC BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 0.0%
Value ($000) $1 Shares 3 Est. Cost $188.33 Unrealized —
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.11 Unrealized +135.1%
ACTG ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 0.0%
Value ($000) $1 Shares 150 Est. Cost $2.90 Unrealized +105.3%
— REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.24 Unrealized —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.89 Unrealized —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.84 Unrealized +2.1%
— JAMF HLDG CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.93 Unrealized —
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.05 Unrealized +92.6%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.94 Unrealized +88.3%
WSC WILLSCOT HLDGS CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.98 Unrealized +79.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.97 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.55 Unrealized +74.8%
APPS DIGITAL TURBINE INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.36 Unrealized 0.0%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $43.76 Unrealized +44.8%
— SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.84 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.91 Unrealized -19.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.19 Unrealized —
NAVI NAVIENT CORP COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.46 Unrealized +27.6%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $9.60 Unrealized +107.5%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.37 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.37 Unrealized +49.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.81 Unrealized +44.1%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.72 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $25.51 Unrealized +78.3%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.97 Unrealized +37.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.73 Unrealized —
AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.23 Unrealized +19.8%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.05 Unrealized —
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.42 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.75 Unrealized +13.2%
WLK WESTLAKE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $42.05 Unrealized +114.4%
— CUREVAC N V REGISTERED SHS ISIN#NL0015436031 0.0%
Value ($000) $1 Shares 11 Est. Cost $73.55 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.43 Unrealized 0.0%
GNW GENWORTH FINL INC COM 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.20 Unrealized -5.1%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.73 Unrealized -1.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $16.49 Unrealized +80.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.30 Unrealized +47.5%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.92 Unrealized +35.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.75 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 71 Est. Cost $8.15 Unrealized —
FINV FINVOLUTION GROUP SPONSORED ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $2.12 Unrealized —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.59 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.42 Unrealized 0.0%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $1 Shares 6 Est. Cost $48.66 Unrealized +122.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.52 Unrealized —
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $55.89 Unrealized +59.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.96 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.31 Unrealized -32.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.21 Unrealized —
— RENOVARO INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $3.54 Unrealized —
PRTA PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.20 Unrealized 0.0%
QS QUANTUMSCAPE CORP CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.35 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.97 Unrealized +234.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.24 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.79 Unrealized +48.0%
NNI NELNET INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.22 Unrealized +22.7%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $53.57 Unrealized 0.0%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.01 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.45 Unrealized 0.0%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.17 Unrealized —
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $150.53 Unrealized +24.7%
ACM AECOM COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.85 Unrealized +57.7%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.50 Unrealized +84.5%
WEN WENDYS CO COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.30 Unrealized +7.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.64 Unrealized -8.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.27 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $4.64 Unrealized +47.8%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.00 Unrealized —
DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.48 Unrealized +16.1%
— ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.39 Unrealized —
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.34 Unrealized -11.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.53 Unrealized +8.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.57 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.18 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.29 Unrealized —
SPHR SPHERE ENTMT CORP CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $35.51 Unrealized +15.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $72.88 Unrealized -5.2%
DIOD DIODES INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.85 Unrealized +60.6%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $41.20 Unrealized —
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.80 Unrealized 0.0%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.38 Unrealized +65.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized +44.1%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.20 Unrealized +44.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.45 Unrealized -2.4%
RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.19 Unrealized -7.1%
— QURATE RETAIL INC QVC GROUP COM SER A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.76 Unrealized —
DCI DONALDSON INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.32 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.00 Unrealized +8.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.33 Unrealized —
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.62 Unrealized -5.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.15 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized +121.0%
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.71 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.15 Unrealized -7.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $190.14 Unrealized +10.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.00 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.02 Unrealized +52.1%
PCG PG&E CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.16 Unrealized +15.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.54 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.87 Unrealized +16.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.05 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.05 Unrealized +2.2%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.04 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.05 Unrealized -21.7%
CDP CORPORATE OFFICE PPTYS TR COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.36 Unrealized —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +53.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.63 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.17 Unrealized +7.1%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.43 Unrealized +8.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.35 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.97 Unrealized -3.1%
MAT MATTEL INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.86 Unrealized +74.1%
— CEL-SCI CORP COM PAR $0 001 NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.22 Unrealized —
AIV APARTMENT INVT & MGMT CO CL A PAR $0 01 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.28 Unrealized —