TD PRIVATE CLIENT WEALTH LLC Diversified Active

CIK: 0001551017 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2024

Total Value ($000): $2,348,590 (100.0% shares, 0.0% debt)

Holdings (1,265)

SPY SPDR S&P 500 ETF TR TR UNIT 8.3%
Value ($000) $193,951 Shares 429,436 Est. Cost $321.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 3.3%
Value ($000) $76,541 Shares 980,162 Est. Cost $81.74 Unrealized —
SHY ISHARES TR 1-3 YR TREAS BD ETF 3.1%
Value ($000) $71,724 Shares 860,521 Est. Cost $85.71 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 2.7%
Value ($000) $64,481 Shares 397,637 Est. Cost $128.83 Unrealized —
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $53,687 Shares 173,848 Est. Cost $156.02 Unrealized +86.8%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $48,195 Shares 173,596 Est. Cost $235.86 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 2.0%
Value ($000) $47,718 Shares 624,750 Est. Cost $90.98 Unrealized —
BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 1.7%
Value ($000) $39,196 Shares 503,164 Est. Cost $81.21 Unrealized —
SDY SPDR SER TR S&P DIVID ETF 1.6%
Value ($000) $36,687 Shares 286,374 Est. Cost $106.12 Unrealized —
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 1.5%
Value ($000) $35,888 Shares 124,783 Est. Cost $191.19 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 1.4%
Value ($000) $31,946 Shares 216,171 Est. Cost $124.70 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $30,622 Shares 9,394 Est. Cost $111.05 Unrealized +39.1%
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 1.3%
Value ($000) $30,616 Shares 253,153 Est. Cost $130.21 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $28,726 Shares 388,542 Est. Cost $70.97 Unrealized —
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $26,042 Shares 9,363 Est. Cost $68.51 Unrealized +96.8%
AAPL APPLE INC COM 0.9%
Value ($000) $22,049 Shares 126,278 Est. Cost $105.81 Unrealized +55.8%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.9%
Value ($000) $21,808 Shares 131,390 Est. Cost $149.36 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 0.9%
Value ($000) $20,554 Shares 49,508 Est. Cost $304.33 Unrealized —
IJH ISHARES TR CORE S&P MID-CAP ETF 0.9%
Value ($000) $20,184 Shares 75,220 Est. Cost $227.91 Unrealized —
VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 0.8%
Value ($000) $19,330 Shares 116,683 Est. Cost $130.92 Unrealized —
ABBV ABBVIE INC COM 0.8%
Value ($000) $18,581 Shares 114,617 Est. Cost $65.83 Unrealized +92.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.7%
Value ($000) $17,232 Shares 47,531 Est. Cost $308.78 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.7%
Value ($000) $16,079 Shares 78,331 Est. Cost $170.62 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 0.6%
Value ($000) $15,094 Shares 33,269 Est. Cost $334.57 Unrealized —
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $14,936 Shares 182,033 Est. Cost $65.31 Unrealized +7.0%
BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.6%
Value ($000) $14,759 Shares 185,548 Est. Cost $85.15 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $14,101 Shares 86,599 Est. Cost $85.73 Unrealized +43.2%
IEF ISHARES TR 7-10 YR TREAS BD ETF 0.6%
Value ($000) $13,868 Shares 129,041 Est. Cost $112.13 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.6%
Value ($000) $13,767 Shares 174,007 Est. Cost $75.90 Unrealized —
IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.6%
Value ($000) $13,441 Shares 124,590 Est. Cost $92.69 Unrealized —
V VISA INC COM CL A 0.6%
Value ($000) $13,413 Shares 60,483 Est. Cost $187.22 Unrealized +12.2%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $13,354 Shares 26,185 Est. Cost $264.34 Unrealized +70.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $13,001 Shares 4,655 Est. Cost $64.21 Unrealized +110.1%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.5%
Value ($000) $12,109 Shares 113,064 Est. Cost $115.19 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $12,023 Shares 88,194 Est. Cost $99.82 Unrealized +33.9%
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.5%
Value ($000) $11,900 Shares 97,501 Est. Cost $128.53 Unrealized —
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $11,799 Shares 25,896 Est. Cost $352.27 Unrealized +36.6%
VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value ($000) $11,597 Shares 27,844 Est. Cost $222.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.5%
Value ($000) $11,051 Shares 128,438 Est. Cost $91.83 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $10,839 Shares 115,386 Est. Cost $61.85 Unrealized +33.9%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $10,626 Shares 208,583 Est. Cost $42.50 Unrealized -2.4%
IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.4%
Value ($000) $10,019 Shares 315,472 Est. Cost $31.26 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $9,972 Shares 178,832 Est. Cost $38.30 Unrealized +31.3%
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $9,854 Shares 79,103 Est. Cost $125.25 Unrealized —
IVE ISHARES TR S&P 500 VALUE ETF 0.4%
Value ($000) $9,657 Shares 62,013 Est. Cost $131.53 Unrealized —
NVDA NVIDIA CORP COM 0.4%
Value ($000) $9,500 Shares 34,815 Est. Cost $16.96 Unrealized +47.6%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.4%
Value ($000) $9,274 Shares 133,426 Est. Cost $66.99 Unrealized —
INTU INTUIT COM 0.4%
Value ($000) $9,227 Shares 19,190 Est. Cost $272.58 Unrealized +83.2%
PG PROCTER & GAMBLE CO COM 0.4%
Value ($000) $9,197 Shares 60,189 Est. Cost $111.55 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $9,019 Shares 15,257 Est. Cost $322.72 Unrealized +76.1%
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value ($000) $8,918 Shares 89,385 Est. Cost $72.19 Unrealized +9.7%
DHR DANAHER CORP COM 0.4%
Value ($000) $8,697 Shares 29,648 Est. Cost $134.59 Unrealized +82.6%
SHM SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.4%
Value ($000) $8,679 Shares 183,370 Est. Cost $49.13 Unrealized —
SPIP SPDR SER TR PORTFOLIO TIPS ETF 0.4%
Value ($000) $8,614 Shares 284,673 Est. Cost $30.39 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $8,555 Shares 48,125 Est. Cost $116.86 Unrealized +29.9%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.4%
Value ($000) $8,513 Shares 76,732 Est. Cost $93.36 Unrealized +0.3%
EFX EQUIFAX INC COM 0.4%
Value ($000) $8,310 Shares 35,048 Est. Cost $203.38 Unrealized +12.6%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $8,265 Shares 100,075 Est. Cost $51.35 Unrealized +32.2%
HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.4%
Value ($000) $8,238 Shares 100,105 Est. Cost $87.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $8,003 Shares 22,678 Est. Cost $231.56 Unrealized +39.7%
BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.3%
Value ($000) $7,982 Shares 97,456 Est. Cost $89.28 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.3%
Value ($000) $7,881 Shares 186,934 Est. Cost $39.39 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $7,874 Shares 35,409 Est. Cost $196.19 Unrealized +26.5%
GLD SPDR GOLD TR GOLD SHS 0.3%
Value ($000) $7,837 Shares 43,384 Est. Cost $159.55 Unrealized —
TFI SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF 0.3%
Value ($000) $7,829 Shares 163,517 Est. Cost $51.00 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $7,727 Shares 165,039 Est. Cost $40.61 Unrealized +5.5%
— BLACKROCK INC COM 0.3%
Value ($000) $7,310 Shares 9,566 Est. Cost $559.19 Unrealized —
USB US BANCORP DEL COM NEW 0.3%
Value ($000) $7,254 Shares 136,485 Est. Cost $41.81 Unrealized +14.4%
MET METLIFE INC COM 0.3%
Value ($000) $7,203 Shares 102,492 Est. Cost $37.99 Unrealized +58.2%
GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.3%
Value ($000) $7,167 Shares 153,050 Est. Cost $46.27 Unrealized —
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $7,118 Shares 125,545 Est. Cost $41.34 Unrealized +22.5%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $7,069 Shares 56,508 Est. Cost $153.44 Unrealized —
AVGO BROADCOM INC COM 0.3%
Value ($000) $7,016 Shares 11,142 Est. Cost $32.62 Unrealized +68.8%
MA MASTERCARD INC CL A 0.3%
Value ($000) $6,970 Shares 19,504 Est. Cost $279.00 Unrealized +26.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.3%
Value ($000) $6,870 Shares 61,523 Est. Cost $72.94 Unrealized +22.3%
CCI CROWN CASTLE INC COM 0.3%
Value ($000) $6,743 Shares 36,525 Est. Cost $133.48 Unrealized +9.2%
PFE PFIZER INC COM 0.3%
Value ($000) $6,545 Shares 126,433 Est. Cost $28.45 Unrealized +49.3%
MBB ISHARES TR MBS ETF 0.3%
Value ($000) $6,483 Shares 63,643 Est. Cost $109.10 Unrealized —
D DOMINION ENERGY INC COM 0.3%
Value ($000) $6,380 Shares 75,088 Est. Cost $62.76 Unrealized +6.6%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $6,332 Shares 106,503 Est. Cost $54.05 Unrealized +2.1%
HD HOME DEPOT INC COM 0.3%
Value ($000) $6,260 Shares 20,905 Est. Cost $215.75 Unrealized +45.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $6,214 Shares 27,295 Est. Cost $170.58 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value ($000) $6,183 Shares 37,423 Est. Cost $131.41 Unrealized +15.1%
WMT WALMART INC COM 0.3%
Value ($000) $6,165 Shares 41,398 Est. Cost $39.50 Unrealized +12.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $6,133 Shares 72,744 Est. Cost $46.90 Unrealized +77.8%
AMGN AMGEN INC COM 0.3%
Value ($000) $6,111 Shares 25,261 Est. Cost $193.57 Unrealized +5.0%
MSCI MSCI INC COM 0.3%
Value ($000) $6,070 Shares 12,070 Est. Cost $269.70 Unrealized +84.1%
WMB WILLIAMS COS INC COM 0.3%
Value ($000) $6,001 Shares 179,612 Est. Cost $21.20 Unrealized +20.5%
ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.3%
Value ($000) $5,966 Shares 129,476 Est. Cost $26.18 Unrealized +27.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $5,937 Shares 70,086 Est. Cost $65.97 Unrealized +9.2%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $5,927 Shares 60,445 Est. Cost $71.25 Unrealized +22.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $5,902 Shares 80,821 Est. Cost $52.18 Unrealized +8.9%
VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.2%
Value ($000) $5,748 Shares 99,811 Est. Cost $51.60 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.2%
Value ($000) $5,639 Shares 26,272 Est. Cost $157.63 Unrealized +21.9%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $5,617 Shares 115,913 Est. Cost $40.96 Unrealized +18.4%
PEP PEPSICO INC COM 0.2%
Value ($000) $5,543 Shares 33,116 Est. Cost $113.12 Unrealized +31.2%
DVY ISHARES TR SELECT DIVID ETF FD 0.2%
Value ($000) $5,510 Shares 43,000 Est. Cost $106.39 Unrealized —
VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.2%
Value ($000) $5,485 Shares 23,060 Est. Cost $193.51 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value ($000) $5,438 Shares 21,745 Est. Cost $221.38 Unrealized —
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.2%
Value ($000) $5,361 Shares 96,660 Est. Cost $31.92 Unrealized +25.3%
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.2%
Value ($000) $5,344 Shares 111,268 Est. Cost $46.91 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.2%
Value ($000) $5,287 Shares 95,178 Est. Cost $58.33 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.2%
Value ($000) $5,267 Shares 48,601 Est. Cost $93.16 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $5,213 Shares 44,043 Est. Cost $100.76 Unrealized +14.5%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $5,210 Shares 117,625 Est. Cost $41.99 Unrealized +3.2%
SO SOUTHERN CO COM 0.2%
Value ($000) $5,193 Shares 71,618 Est. Cost $48.28 Unrealized +21.6%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $5,015 Shares 28,709 Est. Cost $119.41 Unrealized +28.5%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.2%
Value ($000) $4,924 Shares 106,746 Est. Cost $45.73 Unrealized —
IRM IRON MTN INC NEW COM 0.2%
Value ($000) $4,924 Shares 88,856 Est. Cost $21.02 Unrealized +94.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $4,846 Shares 10,978 Est. Cost $323.30 Unrealized +12.9%
KO COCA COLA CO COM 0.2%
Value ($000) $4,821 Shares 77,756 Est. Cost $44.92 Unrealized +20.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $4,778 Shares 8,579 Est. Cost $80.88 Unrealized +38.5%
NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.2%
Value ($000) $4,758 Shares 61,894 Est. Cost $63.55 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $4,688 Shares 17,158 Est. Cost $167.31 Unrealized +37.8%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $4,641 Shares 61,204 Est. Cost $66.09 Unrealized +9.4%
BAC BANK AMER CORP COM 0.2%
Value ($000) $4,400 Shares 106,743 Est. Cost $28.17 Unrealized +44.9%
NKE NIKE INC CL B 0.2%
Value ($000) $4,384 Shares 32,578 Est. Cost $112.52 Unrealized +17.3%
T AT&T INC COM 0.2%
Value ($000) $4,346 Shares 183,918 Est. Cost $17.22 Unrealized -13.4%
IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 0.2%
Value ($000) $4,293 Shares 83,012 Est. Cost $53.99 Unrealized —
PPG PPG INDS INC COM 0.2%
Value ($000) $4,278 Shares 32,641 Est. Cost $123.12 Unrealized +8.7%
EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.2%
Value ($000) $4,238 Shares 164,196 Est. Cost $23.09 Unrealized —
IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%
Value ($000) $4,220 Shares 54,071 Est. Cost $58.52 Unrealized —
TGT TARGET CORP COM 0.2%
Value ($000) $4,181 Shares 19,700 Est. Cost $138.22 Unrealized +38.4%
— TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 0.2%
Value ($000) $4,144 Shares 81,992 Est. Cost $50.25 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $4,138 Shares 21,266 Est. Cost $147.31 Unrealized +15.6%
IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%
Value ($000) $4,135 Shares 54,504 Est. Cost $64.56 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.2%
Value ($000) $4,114 Shares 9,945 Est. Cost $286.58 Unrealized +60.3%
— LAM RESH CORP COM 0.2%
Value ($000) $4,083 Shares 7,595 Est. Cost $356.19 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $4,052 Shares 40,521 Est. Cost $40.61 Unrealized +96.2%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.2%
Value ($000) $4,023 Shares 97,387 Est. Cost $25.43 Unrealized +41.2%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $3,984 Shares 13,912 Est. Cost $200.86 Unrealized +23.7%
CDNS CADENCE DESIGN SYS INC COM 0.2%
Value ($000) $3,979 Shares 24,192 Est. Cost $89.26 Unrealized +71.9%
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $3,933 Shares 59,059 Est. Cost $29.94 Unrealized +21.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $3,930 Shares 51,418 Est. Cost $59.42 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.2%
Value ($000) $3,929 Shares 236,381 Est. Cost $17.35 Unrealized —
CRL CHARLES RIV LABORATORIES INTL INC COM 0.2%
Value ($000) $3,866 Shares 13,614 Est. Cost $160.28 Unrealized +92.4%
POOL POOL CORP COM 0.2%
Value ($000) $3,865 Shares 9,140 Est. Cost $252.48 Unrealized +75.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $3,799 Shares 15,121 Est. Cost $190.76 Unrealized +12.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $3,775 Shares 20,189 Est. Cost $148.37 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.2%
Value ($000) $3,755 Shares 11,136 Est. Cost $199.48 Unrealized +59.7%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $3,683 Shares 27,944 Est. Cost $59.13 Unrealized +124.7%
KLAC KLA CORP COM 0.2%
Value ($000) $3,668 Shares 10,019 Est. Cost $159.09 Unrealized +125.7%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $3,554 Shares 30,730 Est. Cost $144.05 Unrealized -7.8%
CRM SALESFORCE INC COM 0.2%
Value ($000) $3,535 Shares 16,649 Est. Cost $190.72 Unrealized +11.5%
DGRO ISHARES TR CORE DIVID GROWTH ETF 0.2%
Value ($000) $3,528 Shares 66,050 Est. Cost $53.41 Unrealized —
CDW CDW CORP COM 0.1%
Value ($000) $3,492 Shares 19,520 Est. Cost $128.55 Unrealized +35.5%
FIS FIDELITY NATL INFORMATION SVCS INC COM 0.1%
Value ($000) $3,484 Shares 34,696 Est. Cost $120.65 Unrealized -21.4%
RTX RTX CORP COM 0.1%
Value ($000) $3,473 Shares 35,060 Est. Cost $63.19 Unrealized +37.3%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $3,458 Shares 34,407 Est. Cost $123.32 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $3,442 Shares 13,787 Est. Cost $245.37 Unrealized +8.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,434 Shares 29,175 Est. Cost $98.86 Unrealized +13.5%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $3,429 Shares 78,874 Est. Cost $41.17 Unrealized -0.6%
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $3,370 Shares 18,449 Est. Cost $133.03 Unrealized +30.9%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.1%
Value ($000) $3,367 Shares 21,184 Est. Cost $108.28 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $3,358 Shares 37,126 Est. Cost $112.66 Unrealized -19.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.1%
Value ($000) $3,357 Shares 20,765 Est. Cost $111.30 Unrealized +63.2%
HAS HASBRO INC COM 0.1%
Value ($000) $3,309 Shares 40,396 Est. Cost $78.45 Unrealized +1.2%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $3,291 Shares 39,085 Est. Cost $59.26 Unrealized +38.4%
TER TERADYNE INC COM 0.1%
Value ($000) $3,272 Shares 27,677 Est. Cost $72.01 Unrealized +73.0%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $3,266 Shares 17,778 Est. Cost $156.28 Unrealized +15.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $3,227 Shares 23,645 Est. Cost $78.77 Unrealized +39.3%
SMG SCOTTS MIRACLE-GRO CO COM 0.1%
Value ($000) $3,203 Shares 26,050 Est. Cost $107.95 Unrealized +9.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $3,187 Shares 22,478 Est. Cost $121.64 Unrealized +3.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $3,182 Shares 217,665 Est. Cost $10.56 Unrealized +23.8%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $3,174 Shares 14,935 Est. Cost $181.51 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $3,161 Shares 70,609 Est. Cost $47.55 Unrealized —
NDSN NORDSON CORP COM 0.1%
Value ($000) $3,147 Shares 13,859 Est. Cost $156.55 Unrealized +40.1%
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.1%
Value ($000) $3,146 Shares 28,695 Est. Cost $128.61 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 0.1%
Value ($000) $3,138 Shares 52,960 Est. Cost $61.21 Unrealized —
DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.1%
Value ($000) $3,127 Shares 71,460 Est. Cost $44.41 Unrealized —
PLD PROLOGIS INC COM 0.1%
Value ($000) $3,127 Shares 19,341 Est. Cost $92.32 Unrealized +46.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $3,104 Shares 58,118 Est. Cost $53.45 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $3,077 Shares 16,679 Est. Cost $151.56 Unrealized +14.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,929 Shares 28,902 Est. Cost $59.67 Unrealized +54.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,890 Shares 31,671 Est. Cost $80.71 Unrealized +6.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $2,885 Shares 22,481 Est. Cost $106.15 Unrealized +8.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,874 Shares 11,014 Est. Cost $208.60 Unrealized +13.8%
CPRT COPART INC COM 0.1%
Value ($000) $2,869 Shares 22,870 Est. Cost $23.16 Unrealized +37.1%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $2,840 Shares 31,039 Est. Cost $61.65 Unrealized -5.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,813 Shares 53,836 Est. Cost $29.75 Unrealized +24.8%
TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%
Value ($000) $2,812 Shares 49,803 Est. Cost $36.28 Unrealized +18.5%
ZTS ZOETIS INC COM 0.1%
Value ($000) $2,697 Shares 14,302 Est. Cost $131.17 Unrealized +45.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%
Value ($000) $2,673 Shares 29,813 Est. Cost $57.48 Unrealized +43.5%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.1%
Value ($000) $2,663 Shares 40,610 Est. Cost $59.70 Unrealized +6.6%
CM CANADIAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,655 Shares 21,816 Est. Cost $32.88 Unrealized +59.9%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value ($000) $2,643 Shares 51,486 Est. Cost $49.27 Unrealized —
IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $2,630 Shares 21,984 Est. Cost $94.13 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,611 Shares 6,969 Est. Cost $33.95 Unrealized +22.6%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $2,581 Shares 38,110 Est. Cost $48.69 Unrealized +20.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,557 Shares 36,893 Est. Cost $53.05 Unrealized +4.3%
IYR ISHARES TR US REAL ESTATE ETF 0.1%
Value ($000) $2,546 Shares 23,526 Est. Cost $85.65 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value ($000) $2,536 Shares 26,345 Est. Cost $96.71 Unrealized —
GOVT ISHARES TR U S TREAS BD ETF 0.1%
Value ($000) $2,536 Shares 101,788 Est. Cost $26.28 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $2,533 Shares 11,811 Est. Cost $96.41 Unrealized +83.8%
PPL PPL CORP COM 0.1%
Value ($000) $2,494 Shares 87,312 Est. Cost $25.87 Unrealized -4.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,490 Shares 20,220 Est. Cost $112.21 Unrealized +1.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $2,477 Shares 9,313 Est. Cost $229.59 Unrealized +5.0%
BSY BENTLEY SYS INC CL B 0.1%
Value ($000) $2,430 Shares 54,994 Est. Cost $43.06 Unrealized -9.0%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $2,413 Shares 44,808 Est. Cost $53.85 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%
Value ($000) $2,392 Shares 38,017 Est. Cost $66.98 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $2,386 Shares 10,362 Est. Cost $186.51 Unrealized +15.8%
HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $2,385 Shares 15,716 Est. Cost $143.64 Unrealized +1.4%
AME AMETEK INC NEW COM 0.1%
Value ($000) $2,376 Shares 17,841 Est. Cost $91.30 Unrealized +43.4%
ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.1%
Value ($000) $2,365 Shares 21,543 Est. Cost $103.27 Unrealized +8.9%
MUB ISHARES TR NATL MUN BD ETF FD 0.1%
Value ($000) $2,329 Shares 19,603 Est. Cost $120.46 Unrealized —
AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.1%
Value ($000) $2,304 Shares 7,077 Est. Cost $269.65 Unrealized +4.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,303 Shares 14,530 Est. Cost $104.23 Unrealized +36.7%
TRV TRAVELERS COS INC COM 0.1%
Value ($000) $2,298 Shares 12,575 Est. Cost $119.29 Unrealized +33.1%
ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%
Value ($000) $2,298 Shares 15,141 Est. Cost $80.67 Unrealized +82.6%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,285 Shares 12,453 Est. Cost $103.75 Unrealized +51.6%
CI CIGNA GROUP COM 0.1%
Value ($000) $2,273 Shares 9,487 Est. Cost $175.12 Unrealized +24.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $2,271 Shares 7,560 Est. Cost $184.11 Unrealized +55.1%
INTC INTEL CORP COM 0.1%
Value ($000) $2,227 Shares 44,931 Est. Cost $47.93 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,226 Shares 9,783 Est. Cost $147.74 Unrealized +33.3%
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%
Value ($000) $2,213 Shares 33,571 Est. Cost $13.98 Unrealized +20.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $2,197 Shares 10,712 Est. Cost $204.41 Unrealized -3.8%
PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.1%
Value ($000) $2,190 Shares 31,280 Est. Cost $42.23 Unrealized +37.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $2,184 Shares 8,738 Est. Cost $214.85 Unrealized +7.9%
LII LENNOX INTL INC COM 0.1%
Value ($000) $2,180 Shares 8,453 Est. Cost $237.46 Unrealized +10.2%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.1%
Value ($000) $2,169 Shares 22,540 Est. Cost $99.13 Unrealized —
NI NISOURCE INC COM 0.1%
Value ($000) $2,164 Shares 68,056 Est. Cost $22.00 Unrealized +16.0%
SPSB SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF 0.1%
Value ($000) $2,158 Shares 71,624 Est. Cost $31.00 Unrealized —
NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.1%
Value ($000) $2,124 Shares 20,529 Est. Cost $37.70 Unrealized +94.8%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $2,119 Shares 10,754 Est. Cost $142.65 Unrealized +16.7%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $2,088 Shares 4,122 Est. Cost $480.62 Unrealized -1.5%
THO THOR INDS INC COM 0.1%
Value ($000) $2,079 Shares 26,416 Est. Cost $72.40 Unrealized +16.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,072 Shares 4,218 Est. Cost $254.09 Unrealized +70.3%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $2,052 Shares 61,113 Est. Cost $27.33 Unrealized +3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.1%
Value ($000) $2,048 Shares 27,300 Est. Cost $65.63 Unrealized +19.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.1%
Value ($000) $2,041 Shares 15,381 Est. Cost $135.92 Unrealized -4.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,039 Shares 32,476 Est. Cost $49.18 Unrealized +19.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,015 Shares 33,245 Est. Cost $52.56 Unrealized +20.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $2,009 Shares 3,683 Est. Cost $488.65 Unrealized +20.1%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $2,008 Shares 23,563 Est. Cost $83.22 Unrealized -2.7%
SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.1%
Value ($000) $2,005 Shares 19,173 Est. Cost $107.55 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value ($000) $2,004 Shares 23,202 Est. Cost $75.41 Unrealized -3.4%
IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.1%
Value ($000) $1,979 Shares 18,728 Est. Cost $76.77 Unrealized —
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $1,978 Shares 4,816 Est. Cost $200.39 Unrealized +93.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $1,954 Shares 4,023 Est. Cost $209.14 Unrealized +102.1%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $1,928 Shares 3,525 Est. Cost $333.28 Unrealized +57.8%
TSLA TESLA INC COM 0.1%
Value ($000) $1,927 Shares 1,788 Est. Cost $183.21 Unrealized +70.0%
AZN ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 0.1%
Value ($000) $1,916 Shares 28,876 Est. Cost $52.61 Unrealized —
EVRG EVERGY INC COM 0.1%
Value ($000) $1,914 Shares 28,004 Est. Cost $53.20 Unrealized +3.1%
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.1%
Value ($000) $1,902 Shares 18,776 Est. Cost $82.95 Unrealized —
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $1,879 Shares 7,347 Est. Cost $218.49 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $1,874 Shares 14,146 Est. Cost $91.92 Unrealized +31.6%
IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.1%
Value ($000) $1,874 Shares 24,247 Est. Cost $114.33 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,861 Shares 16,892 Est. Cost $81.48 Unrealized —
— ANSYS INC COM 0.1%
Value ($000) $1,840 Shares 5,793 Est. Cost $285.58 Unrealized —
IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $1,832 Shares 17,889 Est. Cost $119.51 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $1,826 Shares 29,083 Est. Cost $40.13 Unrealized +37.2%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,814 Shares 13,223 Est. Cost $140.48 Unrealized +0.5%
CAT CATERPILLAR INS COM 0.1%
Value ($000) $1,796 Shares 8,059 Est. Cost $127.92 Unrealized +52.8%
HUM HUMANA INC COM 0.1%
Value ($000) $1,792 Shares 4,118 Est. Cost $389.33 Unrealized +3.3%
VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,730 Shares 11,561 Est. Cost $111.41 Unrealized —
EXPO EXPONENT INC COM 0.1%
Value ($000) $1,727 Shares 15,979 Est. Cost $72.04 Unrealized +27.5%
BIL SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.1%
Value ($000) $1,690 Shares 18,487 Est. Cost $91.44 Unrealized —
VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.1%
Value ($000) $1,671 Shares 8,063 Est. Cost $195.81 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value ($000) $1,638 Shares 62,772 Est. Cost $27.91 Unrealized -4.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,638 Shares 6,623 Est. Cost $172.59 Unrealized +32.0%
PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.1%
Value ($000) $1,626 Shares 65,242 Est. Cost $25.14 Unrealized —
COR CENCORA INC COM 0.1%
Value ($000) $1,614 Shares 10,433 Est. Cost $86.01 Unrealized +58.4%
ROL ROLLINS INC COM 0.1%
Value ($000) $1,614 Shares 46,047 Est. Cost $29.30 Unrealized +5.4%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.1%
Value ($000) $1,611 Shares 35,359 Est. Cost $55.32 Unrealized —
SNA SNAP ON INC COM 0.1%
Value ($000) $1,610 Shares 7,836 Est. Cost $158.81 Unrealized +19.9%
DE DEERE & CO COM 0.1%
Value ($000) $1,609 Shares 3,872 Est. Cost $157.27 Unrealized +130.8%
EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.1%
Value ($000) $1,598 Shares 35,387 Est. Cost $49.77 Unrealized —
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $1,593 Shares 3,415 Est. Cost $389.62 Unrealized +21.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $1,564 Shares 26,742 Est. Cost $27.89 Unrealized +118.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,557 Shares 6,457 Est. Cost $144.79 Unrealized +41.5%
KMX CARMAX INC COM 0.1%
Value ($000) $1,550 Shares 16,068 Est. Cost $97.94 Unrealized +9.8%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $1,532 Shares 23,006 Est. Cost $84.85 Unrealized -21.8%
SHV ISHARES TR SHORT TREAS BD ETF 0.1%
Value ($000) $1,526 Shares 13,843 Est. Cost $110.42 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,517 Shares 17,356 Est. Cost $38.81 Unrealized +118.0%
QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.1%
Value ($000) $1,493 Shares 25,577 Est. Cost $56.78 Unrealized +0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $1,490 Shares 20,774 Est. Cost $48.88 Unrealized +45.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,463 Shares 18,782 Est. Cost $47.00 Unrealized +77.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $1,458 Shares 19,705 Est. Cost $24.00 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,443 Shares 25,433 Est. Cost $41.04 Unrealized +1.8%
CLX CLOROX CO COM 0.1%
Value ($000) $1,442 Shares 10,374 Est. Cost $134.54 Unrealized +0.2%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,434 Shares 8,122 Est. Cost $182.08 Unrealized -1.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,430 Shares 3,198 Est. Cost $302.54 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.1%
Value ($000) $1,427 Shares 13,689 Est. Cost $59.27 Unrealized —
SRE SEMPRA COM 0.1%
Value ($000) $1,408 Shares 8,376 Est. Cost $61.08 Unrealized +3.8%
XLU SELECT SECTOR SPDR TR UTILS 0.1%
Value ($000) $1,408 Shares 18,909 Est. Cost $66.06 Unrealized —
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.1%
Value ($000) $1,387 Shares 18,533 Est. Cost $87.24 Unrealized —
VTR VENTAS INC COM 0.1%
Value ($000) $1,383 Shares 22,391 Est. Cost $47.66 Unrealized -0.1%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,361 Shares 31,117 Est. Cost $34.20 Unrealized +40.8%
DT DYNATRACE INC COM 0.1%
Value ($000) $1,361 Shares 28,896 Est. Cost $42.86 Unrealized +9.8%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,344 Shares 8,796 Est. Cost $110.57 Unrealized +38.9%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $1,334 Shares 12,268 Est. Cost $138.72 Unrealized -22.2%
SYK STRYKER CORP COMMON 0.1%
Value ($000) $1,333 Shares 4,987 Est. Cost $205.06 Unrealized +21.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $1,332 Shares 2,819 Est. Cost $426.02 Unrealized +1.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%
Value ($000) $1,321 Shares 10,156 Est. Cost $96.90 Unrealized +15.7%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,320 Shares 6,158 Est. Cost $240.28 Unrealized -4.1%
BA BOEING CO COM 0.1%
Value ($000) $1,320 Shares 6,891 Est. Cost $231.58 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1,312 Shares 9,841 Est. Cost $124.69 Unrealized +0.3%
LDOS LEIDOS HLDGS INC COM 0.1%
Value ($000) $1,299 Shares 12,021 Est. Cost $90.52 Unrealized +1.3%
DOW DOW INC COM 0.1%
Value ($000) $1,293 Shares 20,297 Est. Cost $34.86 Unrealized +38.4%
VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,292 Shares 5,207 Est. Cost $242.36 Unrealized —
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,292 Shares 43,929 Est. Cost $30.74 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,285 Shares 9,725 Est. Cost $94.14 Unrealized +30.2%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,273 Shares 10,030 Est. Cost $97.31 Unrealized +10.2%
AZO AUTOZONE INC COM 0.1%
Value ($000) $1,270 Shares 621 Est. Cost $1146.53 Unrealized +70.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $1,269 Shares 10,031 Est. Cost $99.11 Unrealized +28.5%
DBX DROPBOX INC CL A 0.1%
Value ($000) $1,258 Shares 54,092 Est. Cost $19.67 Unrealized +18.4%
ESNT ESSENT GROUP LTD COM ISIN#BMG3198U1027 0.1%
Value ($000) $1,254 Shares 30,420 Est. Cost $41.26 Unrealized +0.3%
NVR NVR INC COM 0.1%
Value ($000) $1,246 Shares 279 Est. Cost $4646.98 Unrealized +9.6%
SABR SABRE CORP COM 0.1%
Value ($000) $1,243 Shares 108,717 Est. Cost $13.07 Unrealized -25.0%
BIO BIO RAD LABORATORIES INC CL A 0.1%
Value ($000) $1,233 Shares 2,189 Est. Cost $466.87 Unrealized +29.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $1,225 Shares 6,827 Est. Cost $196.03 Unrealized -2.8%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $1,224 Shares 7,584 Est. Cost $144.78 Unrealized —
EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.1%
Value ($000) $1,212 Shares 23,479 Est. Cost $52.77 Unrealized —
— BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $1,194 Shares 20,592 Est. Cost $73.78 Unrealized —
MIDD MIDDLEBY CORP COM 0.1%
Value ($000) $1,183 Shares 7,216 Est. Cost $119.95 Unrealized +51.4%
VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $1,174 Shares 6,672 Est. Cost $126.81 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $1,167 Shares 9,784 Est. Cost $54.95 Unrealized +70.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $1,163 Shares 13,250 Est. Cost $90.85 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,160 Shares 6,784 Est. Cost $112.14 Unrealized +32.6%
SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%
Value ($000) $1,138 Shares 46,206 Est. Cost $25.07 Unrealized —
VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,133 Shares 4,454 Est. Cost $192.72 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,124 Shares 36,668 Est. Cost $20.93 Unrealized +21.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,118 Shares 8,513 Est. Cost $126.29 Unrealized +7.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,112 Shares 13,007 Est. Cost $44.41 Unrealized +56.9%
CB CHUBB LTD COM ISIN#CH0044328745 0.0%
Value ($000) $1,096 Shares 5,124 Est. Cost $137.78 Unrealized +40.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $1,068 Shares 2,749 Est. Cost $416.99 Unrealized -0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,061 Shares 4,766 Est. Cost $170.33 Unrealized +16.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $1,059 Shares 5,028 Est. Cost $220.56 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,050 Shares 27,021 Est. Cost $53.99 Unrealized -26.6%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,045 Shares 12,628 Est. Cost $52.71 Unrealized +46.0%
CME CME GROUP INC COM 0.0%
Value ($000) $1,041 Shares 4,378 Est. Cost $158.29 Unrealized +26.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,037 Shares 7,649 Est. Cost $189.17 Unrealized -36.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%
Value ($000) $1,033 Shares 21,241 Est. Cost $40.44 Unrealized +17.6%
CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.0%
Value ($000) $1,028 Shares 61,364 Est. Cost $22.03 Unrealized -24.8%
WAL WESTERN ALLIANCE BANCORPORATION COM 0.0%
Value ($000) $1,027 Shares 12,398 Est. Cost $51.37 Unrealized +73.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,027 Shares 4,903 Est. Cost $175.29 Unrealized +16.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $1,025 Shares 17,827 Est. Cost $24.79 Unrealized +97.6%
MAC MACERICH CO COM 0.0%
Value ($000) $995 Shares 63,620 Est. Cost $17.03 Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $985 Shares 4,872 Est. Cost $102.54 Unrealized +108.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $974 Shares 4,826 Est. Cost $176.37 Unrealized -10.9%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY 0.0%
Value ($000) $973 Shares 5,257 Est. Cost $156.10 Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $970 Shares 9,206 Est. Cost $122.62 Unrealized -7.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $969 Shares 8,296 Est. Cost $44.98 Unrealized +5.6%
XLI SELECT SECTOR SPDR TR INDL 0.0%
Value ($000) $960 Shares 9,323 Est. Cost $94.16 Unrealized —
ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%
Value ($000) $942 Shares 11,758 Est. Cost $57.87 Unrealized +31.9%
MMM 3M CO COM 0.0%
Value ($000) $931 Shares 6,255 Est. Cost $111.40 Unrealized +2.9%
RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%
Value ($000) $925 Shares 16,291 Est. Cost $49.93 Unrealized +3.5%
TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%
Value ($000) $915 Shares 11,523 Est. Cost $57.70 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $911 Shares 576 Est. Cost $28.50 Unrealized +5.7%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $909 Shares 6,564 Est. Cost $92.30 Unrealized +23.8%
LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%
Value ($000) $908 Shares 8,835 Est. Cost $62.02 Unrealized +19.8%
ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%
Value ($000) $908 Shares 17,852 Est. Cost $57.38 Unrealized -0.7%
— HESS CORP COM 0.0%
Value ($000) $893 Shares 8,347 Est. Cost $103.16 Unrealized —
NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%
Value ($000) $892 Shares 4,820 Est. Cost $102.65 Unrealized +78.1%
COST COSTCO WHOLESALE CORP NEW COM 0.0%
Value ($000) $874 Shares 1,518 Est. Cost $329.98 Unrealized +51.8%
EFV ISHARES TR MSCI EAFE VALUE ETF 0.0%
Value ($000) $870 Shares 17,301 Est. Cost $49.17 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $869 Shares 14,266 Est. Cost $43.95 Unrealized +10.6%
MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $860 Shares 3,653 Est. Cost $169.62 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $856 Shares 2,592 Est. Cost $209.69 Unrealized +52.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $841 Shares 2,368 Est. Cost $218.07 Unrealized +45.0%
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $831 Shares 22,572 Est. Cost $34.07 Unrealized —
STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%
Value ($000) $830 Shares 15,243 Est. Cost $53.51 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $829 Shares 6,481 Est. Cost $136.01 Unrealized -14.4%
BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%
Value ($000) $818 Shares 37,595 Est. Cost $22.16 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $817 Shares 5,974 Est. Cost $159.97 Unrealized -15.9%
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.0%
Value ($000) $814 Shares 1,660 Est. Cost $456.30 Unrealized —
FOXA FOX CORP CL A 0.0%
Value ($000) $814 Shares 20,631 Est. Cost $31.37 Unrealized +23.0%
— GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC 0.0%
Value ($000) $775 Shares 17,783 Est. Cost $41.37 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $772 Shares 20,366 Est. Cost $31.58 Unrealized +8.1%
PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%
Value ($000) $764 Shares 25,023 Est. Cost $41.43 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $752 Shares 9,768 Est. Cost $52.10 Unrealized +44.2%
CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%
Value ($000) $751 Shares 5,596 Est. Cost $96.52 Unrealized +19.9%
FCVT FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF 0.0%
Value ($000) $748 Shares 19,310 Est. Cost $41.42 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $746 Shares 6,788 Est. Cost $63.13 Unrealized +58.3%
AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%
Value ($000) $739 Shares 19,284 Est. Cost $30.36 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $736 Shares 7,377 Est. Cost $75.48 Unrealized +9.5%
PGR PROGRESSIVE CORP OH COM 0.0%
Value ($000) $734 Shares 6,443 Est. Cost $69.47 Unrealized +41.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $726 Shares 7,555 Est. Cost $70.88 Unrealized +11.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $725 Shares 2,438 Est. Cost $294.92 Unrealized +1.7%
ETSY ETSY INC COM 0.0%
Value ($000) $724 Shares 5,826 Est. Cost $92.62 Unrealized +60.5%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $724 Shares 18,894 Est. Cost $29.48 Unrealized —
— LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC 0.0%
Value ($000) $723 Shares 20,949 Est. Cost $37.51 Unrealized —
CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%
Value ($000) $722 Shares 11,656 Est. Cost $8.74 Unrealized +154.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $713 Shares 2,329 Est. Cost $136.23 Unrealized +95.7%
BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%
Value ($000) $711 Shares 9,202 Est. Cost $69.53 Unrealized —
SPEM SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 0.0%
Value ($000) $698 Shares 18,055 Est. Cost $38.64 Unrealized —
IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%
Value ($000) $697 Shares 5,352 Est. Cost $147.24 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $679 Shares 2,426 Est. Cost $188.01 Unrealized +42.7%
ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $676 Shares 31,400 Est. Cost $23.54 Unrealized —
WPC W P CAREY INC COM 0.0%
Value ($000) $667 Shares 8,245 Est. Cost $75.04 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $659 Shares 17,593 Est. Cost $29.67 Unrealized +12.9%
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%
Value ($000) $657 Shares 6,487 Est. Cost $91.01 Unrealized —
AEE AMEREN CORP COM 0.0%
Value ($000) $652 Shares 6,954 Est. Cost $64.23 Unrealized +21.2%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.0%
Value ($000) $643 Shares 12,561 Est. Cost $51.03 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%
Value ($000) $638 Shares 4,611 Est. Cost $116.82 Unrealized +11.8%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $632 Shares 6,909 Est. Cost $63.27 Unrealized +45.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $625 Shares 9,331 Est. Cost $53.40 Unrealized +15.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $614 Shares 7,234 Est. Cost $63.53 Unrealized +10.5%
FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%
Value ($000) $613 Shares 12,551 Est. Cost $29.21 Unrealized +34.5%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $612 Shares 10,085 Est. Cost $62.28 Unrealized —
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $602 Shares 4,574 Est. Cost $48.36 Unrealized +128.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $602 Shares 16,745 Est. Cost $16.90 Unrealized +99.5%
VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $567 Shares 7,793 Est. Cost $96.52 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $564 Shares 26,355 Est. Cost $16.20 Unrealized +19.4%
ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value ($000) $559 Shares 12,659 Est. Cost $87.32 Unrealized —
AVTR AVANTOR INC COM 0.0%
Value ($000) $557 Shares 16,460 Est. Cost $22.34 Unrealized +59.7%
VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $556 Shares 5,198 Est. Cost $71.36 Unrealized —
VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.0%
Value ($000) $556 Shares 10,787 Est. Cost $54.67 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $555 Shares 1,443 Est. Cost $248.51 Unrealized +52.2%
SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%
Value ($000) $552 Shares 5,379 Est. Cost $89.41 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $545 Shares 17,641 Est. Cost $18.74 Unrealized +59.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $545 Shares 4,986 Est. Cost $77.21 Unrealized +54.6%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $545 Shares 11,780 Est. Cost $82.10 Unrealized -26.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $529 Shares 3,397 Est. Cost $111.75 Unrealized +28.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $518 Shares 3,706 Est. Cost $141.72 Unrealized +0.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $514 Shares 1,812 Est. Cost $172.47 Unrealized +66.0%
XLB SELECT SECTOR SPDR TR MATLS 0.0%
Value ($000) $514 Shares 5,827 Est. Cost $87.43 Unrealized —
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%
Value ($000) $509 Shares 2,622 Est. Cost $176.84 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.0%
Value ($000) $499 Shares 1,809 Est. Cost $266.24 Unrealized —
ICLR ICON PLC LTD SHS ISIN#IE0005711209 0.0%
Value ($000) $497 Shares 2,045 Est. Cost $207.91 Unrealized +20.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $495 Shares 3,329 Est. Cost $51.97 Unrealized +122.3%
PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%
Value ($000) $495 Shares 16,723 Est. Cost $29.71 Unrealized —
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $493 Shares 2,515 Est. Cost $152.30 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $491 Shares 7,853 Est. Cost $45.47 Unrealized +15.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $485 Shares 4,104 Est. Cost $68.01 Unrealized +38.4%
AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%
Value ($000) $480 Shares 19,524 Est. Cost $30.70 Unrealized -9.0%
QRVO QORVO INC COM 0.0%
Value ($000) $475 Shares 3,829 Est. Cost $122.55 Unrealized +10.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $475 Shares 1,825 Est. Cost $209.84 Unrealized +29.7%
WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%
Value ($000) $474 Shares 2,005 Est. Cost $214.03 Unrealized +1.4%
STT STATE STR CORP COM 0.0%
Value ($000) $471 Shares 5,402 Est. Cost $60.74 Unrealized +33.4%
APO APOLLO GLOBAL MGMT INC NEW COM 0.0%
Value ($000) $470 Shares 7,583 Est. Cost $61.02 Unrealized 0.0%
E ENI SPA SPONSORED ADR 0.0%
Value ($000) $464 Shares 15,857 Est. Cost $28.28 Unrealized —
ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $462 Shares 6,263 Est. Cost $67.80 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $461 Shares 1,615 Est. Cost $169.83 Unrealized +48.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $460 Shares 1,121 Est. Cost $273.43 Unrealized +44.2%
RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%
Value ($000) $459 Shares 4,162 Est. Cost $82.53 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $457 Shares 7,735 Est. Cost $29.54 Unrealized +50.9%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 0.0%
Value ($000) $454 Shares 6,238 Est. Cost $52.24 Unrealized +32.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $453 Shares 6,272 Est. Cost $55.38 Unrealized +9.0%
TLT ISHARES TR 20 YR TREAS BD ETF 0.0%
Value ($000) $449 Shares 3,398 Est. Cost $151.15 Unrealized —
WAB WABTEC COM 0.0%
Value ($000) $448 Shares 4,661 Est. Cost $77.64 Unrealized +16.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $437 Shares 6,984 Est. Cost $21.70 Unrealized +180.9%
RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%
Value ($000) $428 Shares 5,327 Est. Cost $64.90 Unrealized —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $424 Shares 1,750 Est. Cost $192.80 Unrealized +15.0%
— TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 0.0%
Value ($000) $422 Shares 3,222 Est. Cost $119.17 Unrealized —
IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%
Value ($000) $421 Shares 6,546 Est. Cost $114.74 Unrealized —
IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 0.0%
Value ($000) $419 Shares 7,637 Est. Cost $58.80 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $418 Shares 5,543 Est. Cost $31.88 Unrealized +17.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $413 Shares 10,981 Est. Cost $36.87 Unrealized -1.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $413 Shares 4,603 Est. Cost $65.57 Unrealized +22.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $407 Shares 2,055 Est. Cost $183.82 Unrealized -0.0%
SPSM SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $397 Shares 9,448 Est. Cost $25.84 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $395 Shares 1,983 Est. Cost $188.47 Unrealized -5.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $395 Shares 5,496 Est. Cost $54.28 Unrealized +20.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $386 Shares 20,412 Est. Cost $13.59 Unrealized +4.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $384 Shares 4,946 Est. Cost $72.29 Unrealized +5.7%
JNK SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%
Value ($000) $374 Shares 3,646 Est. Cost $107.60 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $368 Shares 1,699 Est. Cost $129.03 Unrealized +42.9%
— HANESBRANDS INC COM 0.0%
Value ($000) $368 Shares 24,689 Est. Cost $14.97 Unrealized —
— APTIV PLC SHS COM 0.0%
Value ($000) $364 Shares 3,041 Est. Cost $117.82 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $364 Shares 13,716 Est. Cost $21.97 Unrealized +15.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $364 Shares 8,008 Est. Cost $27.44 Unrealized +68.3%
VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%
Value ($000) $363 Shares 1,867 Est. Cost $178.31 Unrealized —
TXT TEXTRON INC COM 0.0%
Value ($000) $352 Shares 4,739 Est. Cost $48.64 Unrealized +47.8%
SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%
Value ($000) $351 Shares 3,165 Est. Cost $132.83 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%
Value ($000) $351 Shares 9,349 Est. Cost $17.52 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $350 Shares 10,044 Est. Cost $48.23 Unrealized -20.5%
MCO MOODYS CORP COM 0.0%
Value ($000) $349 Shares 1,035 Est. Cost $300.23 Unrealized +8.3%
TU TELUS CORP COM ISIN#CA87971M1032 0.0%
Value ($000) $349 Shares 13,346 Est. Cost $18.82 Unrealized +31.3%
DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%
Value ($000) $349 Shares 1,716 Est. Cost $169.10 Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $348 Shares 2,803 Est. Cost $120.43 Unrealized +24.5%
— AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 0.0%
Value ($000) $346 Shares 30,568 Est. Cost $7.99 Unrealized +24.4%
VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%
Value ($000) $345 Shares 3,699 Est. Cost $76.90 Unrealized —
DOV DOVER CORP COM 0.0%
Value ($000) $343 Shares 2,189 Est. Cost $99.55 Unrealized +56.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $341 Shares 2,594 Est. Cost $93.64 Unrealized +22.2%
— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $341 Shares 35,134 Est. Cost $8.78 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $335 Shares 7,310 Est. Cost $47.86 Unrealized -14.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $332 Shares 4,414 Est. Cost $66.66 Unrealized +3.4%
EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%
Value ($000) $327 Shares 1,086 Est. Cost $230.73 Unrealized +15.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $325 Shares 6,612 Est. Cost $53.37 Unrealized -0.9%
OCGN OCUGEN INC COM 0.0%
Value ($000) $325 Shares 98,390 Est. Cost $6.65 Unrealized -47.2%
AFL AFLAC INC COM 0.0%
Value ($000) $322 Shares 5,005 Est. Cost $42.49 Unrealized +34.8%
TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS 0.0%
Value ($000) $319 Shares 9,991 Est. Cost $25.59 Unrealized —
KT KT CORP SPON ADR 0.0%
Value ($000) $314 Shares 21,925 Est. Cost $10.74 Unrealized —
JUST GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF 0.0%
Value ($000) $313 Shares 4,831 Est. Cost $62.43 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $313 Shares 4,385 Est. Cost $49.01 Unrealized +21.4%
BRKR BRUKER CORP COM 0.0%
Value ($000) $309 Shares 4,803 Est. Cost $69.46 Unrealized -2.9%
BXP BXP INC COM 0.0%
Value ($000) $308 Shares 2,394 Est. Cost $94.30 Unrealized +3.3%
BALL BALL CORP COM 0.0%
Value ($000) $304 Shares 3,374 Est. Cost $82.02 Unrealized +5.1%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $303 Shares 8,089 Est. Cost $25.20 Unrealized +49.4%
CVE CENOVUS ENERGY INC COM ISIN#CA15135U1093 0.0%
Value ($000) $303 Shares 18,140 Est. Cost $10.88 Unrealized +27.0%
CRBN ISHARES TR MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value ($000) $303 Shares 1,853 Est. Cost $156.63 Unrealized —
LEA LEAR CORP COM NEW 0.0%
Value ($000) $300 Shares 2,103 Est. Cost $127.67 Unrealized +15.2%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%
Value ($000) $300 Shares 3,367 Est. Cost $89.04 Unrealized —
NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%
Value ($000) $300 Shares 2,697 Est. Cost $72.77 Unrealized —
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%
Value ($000) $299 Shares 10,588 Est. Cost $28.79 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $297 Shares 12,210 Est. Cost $26.41 Unrealized -6.7%
SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%
Value ($000) $295 Shares 5,364 Est. Cost $54.93 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value ($000) $295 Shares 2,120 Est. Cost $197.26 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $291 Shares 2,186 Est. Cost $76.36 Unrealized +59.2%
STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%
Value ($000) $290 Shares 1,201 Est. Cost $160.04 Unrealized +39.9%
VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%
Value ($000) $285 Shares 1,278 Est. Cost $172.22 Unrealized —
MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%
Value ($000) $282 Shares 13,220 Est. Cost $19.36 Unrealized +5.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $281 Shares 818 Est. Cost $282.41 Unrealized +8.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $276 Shares 4,505 Est. Cost $66.94 Unrealized —
ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%
Value ($000) $276 Shares 7,513 Est. Cost $43.42 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $274 Shares 3,304 Est. Cost $58.15 Unrealized +36.0%
— MARATHON OIL CORP COM 0.0%
Value ($000) $272 Shares 10,838 Est. Cost $9.14 Unrealized —
ICF ISHARES TR COHEN & STEERS REIT ETF 0.0%
Value ($000) $267 Shares 3,767 Est. Cost $54.96 Unrealized —
ORANY ORANGE SPONSORED ADR ISIN#US6840601065 0.0%
Value ($000) $263 Shares 22,270 Est. Cost $11.87 Unrealized —
XLV SELECT SECTOR SPDR TR HEALTH CARE 0.0%
Value ($000) $262 Shares 1,910 Est. Cost $101.38 Unrealized —
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value ($000) $255 Shares 13,454 Est. Cost $15.22 Unrealized —
IUSB ISHARES TR CORE TOTAL USD BD MKT ETF 0.0%
Value ($000) $254 Shares 5,117 Est. Cost $53.42 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $250 Shares 2,560 Est. Cost $87.58 Unrealized +11.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $249 Shares 6,049 Est. Cost $32.76 Unrealized —
EQIX EQUINIX INC COM PAR $0 001 0.0%
Value ($000) $248 Shares 335 Est. Cost $620.36 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $238 Shares 1,737 Est. Cost $69.87 Unrealized +54.0%
CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%
Value ($000) $235 Shares 8,617 Est. Cost $19.14 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $234 Shares 2,312 Est. Cost $109.99 Unrealized -8.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $234 Shares 2,656 Est. Cost $66.55 Unrealized +9.5%
VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%
Value ($000) $234 Shares 1,445 Est. Cost $158.32 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $233 Shares 699 Est. Cost $237.85 Unrealized +31.2%
FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%
Value ($000) $231 Shares 12,477 Est. Cost $13.39 Unrealized -4.6%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $231 Shares 591 Est. Cost $225.41 Unrealized +33.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $230 Shares 446 Est. Cost $355.99 Unrealized +33.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $229 Shares 6,672 Est. Cost $25.17 Unrealized +7.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $226 Shares 3,740 Est. Cost $50.42 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $225 Shares 1,362 Est. Cost $140.22 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $225 Shares 907 Est. Cost $178.58 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $222 Shares 1,405 Est. Cost $149.98 Unrealized +11.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $221 Shares 2,712 Est. Cost $67.19 Unrealized +8.1%
MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%
Value ($000) $219 Shares 6,830 Est. Cost $32.01 Unrealized —
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 0.0%
Value ($000) $217 Shares 325 Est. Cost $606.35 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $214 Shares 708 Est. Cost $293.32 Unrealized -0.4%
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) $214 Shares 2,577 Est. Cost $89.13 Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $213 Shares 3,454 Est. Cost $60.90 Unrealized 0.0%
EBAY EBAY INC COM 0.0%
Value ($000) $212 Shares 3,707 Est. Cost $40.83 Unrealized +32.3%
TM TOYOTA MTR CO SPON ADR 0.0%
Value ($000) $212 Shares 1,177 Est. Cost $157.66 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $205 Shares 816 Est. Cost $155.97 Unrealized +55.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $201 Shares 870 Est. Cost $142.93 Unrealized +51.1%
NXST NEXSTAR MEDIA GROUP INC COM 0.0%
Value ($000) $201 Shares 1,068 Est. Cost $88.38 Unrealized +71.0%
KR KROGER CO COM 0.0%
Value ($000) $201 Shares 3,495 Est. Cost $29.67 Unrealized +53.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $198 Shares 1,323 Est. Cost $119.63 Unrealized +6.4%
FTS FORTIS INC COM ISIN#CA3495531079 0.0%
Value ($000) $198 Shares 3,991 Est. Cost $33.17 Unrealized +21.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $197 Shares 1,936 Est. Cost $70.38 Unrealized +9.4%
— 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) $194 Shares 4,126 Est. Cost $40.43 Unrealized —
HYZD WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD 0.0%
Value ($000) $194 Shares 8,830 Est. Cost $22.27 Unrealized —
WSO WATSCO INC COM 0.0%
Value ($000) $193 Shares 635 Est. Cost $177.60 Unrealized +60.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $190 Shares 6,107 Est. Cost $23.99 Unrealized —
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $189 Shares 811 Est. Cost $162.87 Unrealized +45.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $189 Shares 2,473 Est. Cost $70.53 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%
Value ($000) $189 Shares 33,147 Est. Cost $5.34 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $188 Shares 2,370 Est. Cost $41.24 Unrealized +45.6%
SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%
Value ($000) $184 Shares 2,751 Est. Cost $46.43 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $182 Shares 669 Est. Cost $179.24 Unrealized +57.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $182 Shares 1,102 Est. Cost $28.07 Unrealized +9.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $181 Shares 1,039 Est. Cost $125.91 Unrealized +37.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $180 Shares 1,373 Est. Cost $77.89 Unrealized +62.4%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $179 Shares 2,957 Est. Cost $55.48 Unrealized +18.0%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value ($000) $179 Shares 5,361 Est. Cost $34.43 Unrealized —
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value ($000) $178 Shares 55,127 Est. Cost $4.36 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%
Value ($000) $176 Shares 1,154 Est. Cost $106.13 Unrealized +46.8%
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value ($000) $176 Shares 2,085 Est. Cost $82.37 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $174 Shares 3,492 Est. Cost $21.78 Unrealized +92.1%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $172 Shares 833 Est. Cost $152.62 Unrealized +30.2%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $170 Shares 648 Est. Cost $262.37 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value ($000) $169 Shares 922 Est. Cost $184.58 Unrealized -4.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $168 Shares 1,178 Est. Cost $101.19 Unrealized +41.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $167 Shares 2,095 Est. Cost $32.82 Unrealized +27.8%
BKNG BOOKING HLDGS INC COM 0.0%
Value ($000) $167 Shares 71 Est. Cost $1996.71 Unrealized +15.1%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $166 Shares 1,670 Est. Cost $73.75 Unrealized +29.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $166 Shares 606 Est. Cost $44.22 Unrealized +12.2%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $163 Shares 2,737 Est. Cost $56.22 Unrealized -1.9%
CHT CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 0.0%
Value ($000) $162 Shares 3,650 Est. Cost $42.74 Unrealized —
XP XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 0.0%
Value ($000) $160 Shares 5,330 Est. Cost $31.50 Unrealized -1.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $160 Shares 883 Est. Cost $210.27 Unrealized +6.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $159 Shares 1,338 Est. Cost $96.43 Unrealized +18.6%
XYL XYLEM INC COM 0.0%
Value ($000) $157 Shares 1,847 Est. Cost $96.69 Unrealized -5.5%
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%
Value ($000) $156 Shares 17,080 Est. Cost $9.15 Unrealized —
TOL TOLL BROS INC COM 0.0%
Value ($000) $155 Shares 3,297 Est. Cost $59.75 Unrealized -6.2%
GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%
Value ($000) $152 Shares 4,192 Est. Cost $38.72 Unrealized —
F FORD MTR CO DEL COM PAR $0 01 0.0%
Value ($000) $150 Shares 8,845 Est. Cost $7.80 Unrealized +86.6%
MOO VANECK ETF TR AGRIBUSINESS ETF 0.0%
Value ($000) $147 Shares 1,408 Est. Cost $96.89 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $146 Shares 1,464 Est. Cost $78.16 Unrealized +14.6%
XLP SELECT SECTOR SPDR TR CONSUMER STAPLES 0.0%
Value ($000) $145 Shares 1,910 Est. Cost $57.61 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%
Value ($000) $145 Shares 961 Est. Cost $136.69 Unrealized —
— WOLFSPEED INC COM 0.0%
Value ($000) $144 Shares 1,262 Est. Cost $111.93 Unrealized —
— EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM 0.0%
Value ($000) $143 Shares 14,466 Est. Cost $9.33 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value ($000) $142 Shares 208 Est. Cost $29.63 Unrealized +50.7%
LPX LOUISIANA-PAC CORP COM 0.0%
Value ($000) $141 Shares 2,275 Est. Cost $68.95 Unrealized +0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $141 Shares 1,688 Est. Cost $77.51 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $141 Shares 1,065 Est. Cost $86.95 Unrealized +54.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $139 Shares 922 Est. Cost $107.67 Unrealized +19.8%
USRT ISHARES TR CORE U S REIT ETF 0.0%
Value ($000) $138 Shares 2,141 Est. Cost $67.59 Unrealized —
BKR BAKER HUGHES CO CL A 0.0%
Value ($000) $138 Shares 3,797 Est. Cost $18.03 Unrealized +53.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $138 Shares 2,703 Est. Cost $47.18 Unrealized +2.3%
TREX TREX CO INC COM 0.0%
Value ($000) $137 Shares 2,103 Est. Cost $99.30 Unrealized -10.3%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $136 Shares 2,959 Est. Cost $20.36 Unrealized +119.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $134 Shares 2,233 Est. Cost $58.62 Unrealized -0.8%
CHRD CHORD ENERGY CORP COM NEW 0.0%
Value ($000) $133 Shares 906 Est. Cost $92.35 Unrealized 0.0%
SPTS SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%
Value ($000) $131 Shares 4,435 Est. Cost $30.65 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $131 Shares 871 Est. Cost $142.52 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $131 Shares 2,896 Est. Cost $20.08 Unrealized +115.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $130 Shares 381 Est. Cost $36.02 Unrealized +72.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $128 Shares 1,836 Est. Cost $52.24 Unrealized +10.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $126 Shares 362 Est. Cost $312.99 Unrealized +7.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $126 Shares 1,306 Est. Cost $102.50 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $126 Shares 1,121 Est. Cost $116.28 Unrealized 0.0%
UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%
Value ($000) $126 Shares 6,450 Est. Cost $12.21 Unrealized +54.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $126 Shares 566 Est. Cost $73.26 Unrealized +48.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 261 Est. Cost $363.80 Unrealized +20.7%
FERG1GBX FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC 0.0%
Value ($000) $123 Shares 899 Est. Cost $121.93 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $122 Shares 623 Est. Cost $154.91 Unrealized +19.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%
Value ($000) $121 Shares 19,361 Est. Cost $6.82 Unrealized —
SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $121 Shares 1,817 Est. Cost $66.34 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $118 Shares 1,581 Est. Cost $85.23 Unrealized -10.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $117 Shares 2,562 Est. Cost $34.36 Unrealized +4.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $117 Shares 6,534 Est. Cost $17.43 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $114 Shares 5,248 Est. Cost $21.32 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $114 Shares 1,242 Est. Cost $76.08 Unrealized +28.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $113 Shares 717 Est. Cost $149.08 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $113 Shares 3,448 Est. Cost $21.50 Unrealized +53.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $111 Shares 2,994 Est. Cost $33.05 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $111 Shares 255 Est. Cost $287.12 Unrealized +69.5%
REGN REGENERON PHARMACEUTICALS INC COM 0.0%
Value ($000) $110 Shares 157 Est. Cost $499.80 Unrealized +25.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $109 Shares 656 Est. Cost $176.32 Unrealized +0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $109 Shares 2,871 Est. Cost $26.14 Unrealized +30.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $107 Shares 251 Est. Cost $68.87 Unrealized +36.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $106 Shares 171 Est. Cost $40.35 Unrealized +121.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $106 Shares 1,647 Est. Cost $72.56 Unrealized +0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $106 Shares 6,351 Est. Cost $14.09 Unrealized +7.4%
EXC EXELON CORP COM 0.0%
Value ($000) $104 Shares 2,183 Est. Cost $25.05 Unrealized +47.0%
INMD INMODE LTD REGISTERED SHS ISIN#IL0011595993 0.0%
Value ($000) $104 Shares 2,810 Est. Cost $58.82 Unrealized -23.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $104 Shares 1,582 Est. Cost $44.67 Unrealized +53.2%
RWR SPDR SER TR DOW JONES REIT ETF 0.0%
Value ($000) $103 Shares 882 Est. Cost $90.62 Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $101 Shares 1,113 Est. Cost $63.29 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $101 Shares 2,032 Est. Cost $42.78 Unrealized +18.6%
UDR UDR INC COM 0.0%
Value ($000) $100 Shares 1,748 Est. Cost $38.41 Unrealized +26.8%
ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.0%
Value ($000) $99 Shares 983 Est. Cost $100.43 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $98 Shares 421 Est. Cost $20.71 Unrealized +99.3%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $98 Shares 3,763 Est. Cost $21.34 Unrealized +1.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $98 Shares 598 Est. Cost $164.88 Unrealized 0.0%
BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%
Value ($000) $97 Shares 12,291 Est. Cost $9.85 Unrealized —
TRU TRANSUNION COM 0.0%
Value ($000) $97 Shares 936 Est. Cost $89.08 Unrealized +11.5%
RMD RESMED INC COM 0.0%
Value ($000) $96 Shares 395 Est. Cost $162.77 Unrealized +43.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $95 Shares 2,211 Est. Cost $19.61 Unrealized +103.4%
ADM ARCHER-DANIELS MIDLAND CO COM 0.0%
Value ($000) $94 Shares 1,044 Est. Cost $46.10 Unrealized +51.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%
Value ($000) $94 Shares 15,162 Est. Cost $5.40 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $92 Shares 2,545 Est. Cost $16.43 Unrealized +95.0%
IYG ISHARES TR U S FINL SVCS ETF 0.0%
Value ($000) $92 Shares 508 Est. Cost $180.33 Unrealized —
VCR VANGUARD WORLD FDS VANGUARD CONSUMER 0.0%
Value ($000) $90 Shares 295 Est. Cost $277.15 Unrealized —
IYW ISHARES TR U S TECHNOLOGY ETF 0.0%
Value ($000) $90 Shares 869 Est. Cost $103.04 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $90 Shares 650 Est. Cost $114.71 Unrealized +19.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $89 Shares 1,344 Est. Cost $18.94 Unrealized +139.9%
EIX EDISON INTL COM 0.0%
Value ($000) $89 Shares 1,271 Est. Cost $50.85 Unrealized +5.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $88 Shares 1,419 Est. Cost $44.35 Unrealized —
MAS MASCO CORP COM 0.0%
Value ($000) $88 Shares 1,721 Est. Cost $46.07 Unrealized +19.8%
STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.0%
Value ($000) $87 Shares 971 Est. Cost $79.84 Unrealized +12.5%
SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%
Value ($000) $87 Shares 2,675 Est. Cost $22.49 Unrealized +13.4%
IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%
Value ($000) $87 Shares 3,769 Est. Cost $13.47 Unrealized +37.7%
FAST FASTENAL CO COM 0.0%
Value ($000) $87 Shares 1,461 Est. Cost $19.65 Unrealized +29.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $86 Shares 3,870 Est. Cost $12.82 Unrealized +55.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $85 Shares 356 Est. Cost $161.71 Unrealized +50.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $85 Shares 1,299 Est. Cost $37.07 Unrealized +47.7%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $85 Shares 424 Est. Cost $184.28 Unrealized 0.0%
MGM MGM RESORTS INTL COM 0.0%
Value ($000) $85 Shares 2,020 Est. Cost $33.26 Unrealized +29.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $85 Shares 590 Est. Cost $25.44 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $83 Shares 520 Est. Cost $96.65 Unrealized +46.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $83 Shares 278 Est. Cost $85.40 Unrealized +78.6%
GGG GRACO INC COM 0.0%
Value ($000) $83 Shares 1,187 Est. Cost $62.81 Unrealized +8.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $82 Shares 2,174 Est. Cost $15.70 Unrealized +90.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $82 Shares 409 Est. Cost $140.24 Unrealized +15.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $82 Shares 238 Est. Cost $258.18 Unrealized +11.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $82 Shares 795 Est. Cost $42.92 Unrealized +73.0%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%
Value ($000) $82 Shares 72 Est. Cost $1047.18 Unrealized -0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $82 Shares 1,157 Est. Cost $36.02 Unrealized +44.4%
SANM SANMINA CORP COM 0.0%
Value ($000) $81 Shares 1,996 Est. Cost $39.80 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $80 Shares 893 Est. Cost $85.10 Unrealized +9.2%
GLW CORNING INC COM 0.0%
Value ($000) $80 Shares 2,175 Est. Cost $28.45 Unrealized +22.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $80 Shares 2,245 Est. Cost $20.99 Unrealized +47.8%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $79 Shares 1,063 Est. Cost $73.76 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $78 Shares 353 Est. Cost $133.53 Unrealized +50.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $78 Shares 670 Est. Cost $80.06 Unrealized +30.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $78 Shares 379 Est. Cost $106.06 Unrealized +59.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $78 Shares 1,044 Est. Cost $69.61 Unrealized +19.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $78 Shares 568 Est. Cost $138.24 Unrealized +2.7%
MRNA MODERNA INC COM 0.0%
Value ($000) $77 Shares 449 Est. Cost $182.74 Unrealized -7.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $77 Shares 1,080 Est. Cost $46.27 Unrealized +23.5%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $77 Shares 885 Est. Cost $91.22 Unrealized —
GVI ISHARES TR INTER GOVT CR BD ETF 0.0%
Value ($000) $77 Shares 709 Est. Cost $115.87 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $76 Shares 3,341 Est. Cost $22.72 Unrealized —
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $76 Shares 64 Est. Cost $1489.85 Unrealized -27.0%
CMA COMERICA INC COM 0.0%
Value ($000) $75 Shares 831 Est. Cost $47.49 Unrealized +64.0%
WAFD WAFD INC COM 0.0%
Value ($000) $74 Shares 2,264 Est. Cost $30.47 Unrealized +0.4%
MTD METTLER-TOLEDO INTL INC COM 0.0%
Value ($000) $74 Shares 54 Est. Cost $1181.76 Unrealized +22.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $73 Shares 549 Est. Cost $93.87 Unrealized +13.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $72 Shares 1,950 Est. Cost $14.27 Unrealized +140.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $72 Shares 3,727 Est. Cost $14.14 Unrealized +5.5%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $72 Shares 1,801 Est. Cost $29.55 Unrealized +21.4%
ATKR ATKORE INC COM 0.0%
Value ($000) $72 Shares 735 Est. Cost $100.07 Unrealized 0.0%
IYH ISHARES TR U S HEALTHCARE ETF 0.0%
Value ($000) $72 Shares 250 Est. Cost $215.72 Unrealized —
FNB F N B CORP PA COM 0.0%
Value ($000) $72 Shares 5,789 Est. Cost $11.46 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $72 Shares 242 Est. Cost $150.01 Unrealized +93.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $72 Shares 409 Est. Cost $136.44 Unrealized +17.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $71 Shares 811 Est. Cost $87.37 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%
Value ($000) $71 Shares 459 Est. Cost $142.90 Unrealized +12.0%
RRX REGAL REXNORD CORP COM 0.0%
Value ($000) $70 Shares 468 Est. Cost $158.76 Unrealized +1.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $69 Shares 1,751 Est. Cost $24.76 Unrealized +25.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $68 Shares 446 Est. Cost $114.00 Unrealized +27.3%
AES AES CORP COM 0.0%
Value ($000) $68 Shares 2,644 Est. Cost $15.72 Unrealized +23.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $68 Shares 389 Est. Cost $109.39 Unrealized +60.9%
— PARAMOUNT GLOBAL CL B 0.0%
Value ($000) $68 Shares 1,793 Est. Cost $25.36 Unrealized —
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $68 Shares 805 Est. Cost $72.18 Unrealized +0.1%
SRLN SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF 0.0%
Value ($000) $68 Shares 1,502 Est. Cost $45.63 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $67 Shares 355 Est. Cost $190.46 Unrealized -0.2%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $66 Shares 3,009 Est. Cost $22.06 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $66 Shares 1,042 Est. Cost $55.34 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $66 Shares 822 Est. Cost $80.74 Unrealized 0.0%
AER AERCAP HOLDING N V SHS 0.0%
Value ($000) $66 Shares 1,316 Est. Cost $53.41 Unrealized +10.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $66 Shares 45 Est. Cost $1436.81 Unrealized -1.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $65 Shares 632 Est. Cost $83.36 Unrealized +26.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $65 Shares 3,896 Est. Cost $12.27 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $65 Shares 178 Est. Cost $351.98 Unrealized -7.5%
BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%
Value ($000) $64 Shares 1,225 Est. Cost $57.91 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $64 Shares 1,672 Est. Cost $32.50 Unrealized +7.7%
KBH KB HOME COM 0.0%
Value ($000) $63 Shares 1,953 Est. Cost $36.90 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $63 Shares 314 Est. Cost $114.23 Unrealized +68.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $63 Shares 2,215 Est. Cost $22.42 Unrealized +1.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $63 Shares 1,343 Est. Cost $45.58 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $63 Shares 500 Est. Cost $105.18 Unrealized +10.4%
BKF ISHARES INC MSCI BIC ETF 0.0%
Value ($000) $63 Shares 1,645 Est. Cost $49.72 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $63 Shares 96 Est. Cost $438.32 Unrealized +21.8%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%
Value ($000) $62 Shares 676 Est. Cost $86.25 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $62 Shares 703 Est. Cost $43.23 Unrealized +21.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $61 Shares 1,471 Est. Cost $35.59 Unrealized 0.0%
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) $61 Shares 3,010 Est. Cost $23.12 Unrealized -12.6%
ABNB AIRBNB INC CL A COM 0.0%
Value ($000) $59 Shares 344 Est. Cost $159.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $59 Shares 740 Est. Cost $48.85 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $58 Shares 749 Est. Cost $61.56 Unrealized -1.9%
LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%
Value ($000) $58 Shares 5,189 Est. Cost $10.86 Unrealized -0.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $58 Shares 651 Est. Cost $88.13 Unrealized +0.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $58 Shares 832 Est. Cost $68.41 Unrealized +2.3%
SLG SL GREEN RLTY CORP COM PAR$ 0.0%
Value ($000) $57 Shares 699 Est. Cost $81.18 Unrealized —
PKX POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 0.0%
Value ($000) $56 Shares 951 Est. Cost $72.60 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $56 Shares 989 Est. Cost $76.00 Unrealized -18.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $56 Shares 1,221 Est. Cost $36.99 Unrealized -2.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $56 Shares 172 Est. Cost $387.70 Unrealized -22.1%
MBI MBIA INC COM 0.0%
Value ($000) $56 Shares 3,608 Est. Cost $3.78 Unrealized +70.1%
PHM PULTEGROUP INC COM 0.0%
Value ($000) $55 Shares 1,324 Est. Cost $38.79 Unrealized +23.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $55 Shares 1,875 Est. Cost $24.50 Unrealized +6.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $55 Shares 2,221 Est. Cost $17.50 Unrealized +15.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $54 Shares 244 Est. Cost $188.22 Unrealized +14.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $54 Shares 1,150 Est. Cost $45.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 453 Est. Cost $90.55 Unrealized +23.9%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $54 Shares 645 Est. Cost $64.60 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $54 Shares 155 Est. Cost $289.19 Unrealized +13.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $53 Shares 687 Est. Cost $39.95 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $53 Shares 1,544 Est. Cost $28.99 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%
Value ($000) $52 Shares 15,491 Est. Cost $2.42 Unrealized —
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $52 Shares 920 Est. Cost $55.48 Unrealized 0.0%
CADE CADENCE BK COM 0.0%
Value ($000) $52 Shares 1,768 Est. Cost $27.16 Unrealized 0.0%
APA APA CORP COM 0.0%
Value ($000) $52 Shares 1,248 Est. Cost $17.91 Unrealized +72.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $51 Shares 1,110 Est. Cost $57.50 Unrealized -24.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $51 Shares 2,557 Est. Cost $19.43 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $51 Shares 387 Est. Cost $109.84 Unrealized +8.2%
NBIS YANDEX N V SHS CLASS A ISIN#NL0009805522 0.0%
Value ($000) $50 Shares 1,819 Est. Cost $44.56 Unrealized —
SPYM SPDR SER TR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $50 Shares 944 Est. Cost $53.13 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $50 Shares 1,258 Est. Cost $30.32 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%
Value ($000) $50 Shares 598 Est. Cost $91.98 Unrealized -15.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%
Value ($000) $50 Shares 460 Est. Cost $214.26 Unrealized —
— QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV 0.0%
Value ($000) $50 Shares 1,010 Est. Cost $49.61 Unrealized —
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $50 Shares 2,081 Est. Cost $12.40 Unrealized -0.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $50 Shares 97 Est. Cost $106.36 Unrealized +2.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $49 Shares 2,978 Est. Cost $24.17 Unrealized -21.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $49 Shares 666 Est. Cost $61.54 Unrealized +17.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $49 Shares 890 Est. Cost $44.36 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $49 Shares 371 Est. Cost $81.08 Unrealized +26.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $49 Shares 453 Est. Cost $68.87 Unrealized +34.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $49 Shares 196 Est. Cost $176.90 Unrealized +20.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 472 Est. Cost $96.02 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $48 Shares 2,136 Est. Cost $19.53 Unrealized 0.0%
OGN ORGANON & CO COM 0.0%
Value ($000) $47 Shares 1,313 Est. Cost $26.93 Unrealized +6.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $47 Shares 581 Est. Cost $70.92 Unrealized -1.8%
PDM PIEDMONT OFFICE RLTY TR INC COM CL A 0.0%
Value ($000) $47 Shares 2,705 Est. Cost $17.22 Unrealized —
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.0%
Value ($000) $46 Shares 649 Est. Cost $94.23 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $46 Shares 407 Est. Cost $105.24 Unrealized +3.0%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%
Value ($000) $46 Shares 739 Est. Cost $58.60 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $46 Shares 716 Est. Cost $65.84 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $46 Shares 527 Est. Cost $90.56 Unrealized +0.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $46 Shares 1,067 Est. Cost $23.99 Unrealized +67.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $45 Shares 217 Est. Cost $139.61 Unrealized +30.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $45 Shares 780 Est. Cost $42.46 Unrealized +28.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $45 Shares 1,531 Est. Cost $32.71 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%
Value ($000) $45 Shares 17,395 Est. Cost $2.88 Unrealized —
SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%
Value ($000) $45 Shares 66 Est. Cost $114.67 Unrealized -28.4%
SIG SIGNET JEWELERS LTD SHS ISIN#BMG812761002 0.0%
Value ($000) $44 Shares 612 Est. Cost $76.11 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $44 Shares 853 Est. Cost $51.14 Unrealized -0.1%
NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%
Value ($000) $44 Shares 493 Est. Cost $106.53 Unrealized —
CPT CAMDEN PPTY TR COM 0.0%
Value ($000) $44 Shares 264 Est. Cost $142.50 Unrealized +0.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $44 Shares 238 Est. Cost $185.22 Unrealized -3.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $44 Shares 701 Est. Cost $49.75 Unrealized +0.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $44 Shares 540 Est. Cost $47.67 Unrealized +78.2%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $44 Shares 382 Est. Cost $61.34 Unrealized +88.0%
IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $43 Shares 125 Est. Cost $344.94 Unrealized —
CMBT EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 0.0%
Value ($000) $43 Shares 4,065 Est. Cost $5.44 Unrealized +7.9%
VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $43 Shares 206 Est. Cost $268.31 Unrealized —
SJNK SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.0%
Value ($000) $43 Shares 1,634 Est. Cost $27.31 Unrealized —
URTH ISHARES INC MSCI WORLD INDEX FD 0.0%
Value ($000) $43 Shares 334 Est. Cost $135.32 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $42 Shares 445 Est. Cost $67.29 Unrealized +12.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $42 Shares 615 Est. Cost $66.73 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $41 Shares 1,309 Est. Cost $32.67 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $41 Shares 1,838 Est. Cost $11.20 Unrealized +81.3%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $41 Shares 755 Est. Cost $39.61 Unrealized +10.9%
HELE HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 0.0%
Value ($000) $41 Shares 209 Est. Cost $210.67 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 1,132 Est. Cost $38.51 Unrealized -6.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $40 Shares 257 Est. Cost $100.34 Unrealized +29.2%
PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 0.0%
Value ($000) $40 Shares 1,033 Est. Cost $51.19 Unrealized -25.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $40 Shares 590 Est. Cost $58.58 Unrealized +5.7%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $39 Shares 478 Est. Cost $80.26 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $39 Shares 999 Est. Cost $34.03 Unrealized +3.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $38 Shares 282 Est. Cost $87.31 Unrealized +27.2%
CLH CLEAN HBRS INC COM 0.0%
Value ($000) $38 Shares 343 Est. Cost $98.73 Unrealized 0.0%
HTGC HERCULES CAP INC COM 0.0%
Value ($000) $38 Shares 2,108 Est. Cost $17.31 Unrealized +1.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $38 Shares 821 Est. Cost $31.60 Unrealized +22.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $38 Shares 218 Est. Cost $173.57 Unrealized +16.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $38 Shares 275 Est. Cost $92.43 Unrealized +39.7%
EVTC EVERTEC INC COM 0.0%
Value ($000) $37 Shares 916 Est. Cost $42.00 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 0.0%
Value ($000) $37 Shares 857 Est. Cost $42.91 Unrealized —
AVT AVNET INC COM 0.0%
Value ($000) $37 Shares 921 Est. Cost $37.28 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%
Value ($000) $37 Shares 1,704 Est. Cost $32.37 Unrealized -36.9%
WAT WATERS CORP COM 0.0%
Value ($000) $37 Shares 119 Est. Cost $264.81 Unrealized +22.9%
CRI CARTERS INC COM 0.0%
Value ($000) $37 Shares 401 Est. Cost $79.00 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW COM 0.0%
Value ($000) $37 Shares 302 Est. Cost $103.82 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $37 Shares 173 Est. Cost $235.65 Unrealized -7.9%
— JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 0.0%
Value ($000) $37 Shares 1,218 Est. Cost $32.46 Unrealized —
— DAYFORCE INC COM 0.0%
Value ($000) $37 Shares 537 Est. Cost $81.82 Unrealized -9.4%
VRT VERTIV HLDGS CO CL A 0.0%
Value ($000) $37 Shares 2,609 Est. Cost $21.50 Unrealized -17.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $36 Shares 593 Est. Cost $69.47 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $36 Shares 486 Est. Cost $41.94 Unrealized +50.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,572 Est. Cost $8.36 Unrealized —
RACE FERRARI N V SHS ISIN#NL0011585146 0.0%
Value ($000) $36 Shares 161 Est. Cost $210.50 Unrealized +6.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $36 Shares 463 Est. Cost $68.78 Unrealized +4.5%
KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%
Value ($000) $35 Shares 724 Est. Cost $47.45 Unrealized —
BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%
Value ($000) $35 Shares 496 Est. Cost $70.14 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $35 Shares 994 Est. Cost $32.17 Unrealized +18.7%
— CITY OFFICE REIT INC COM 0.0%
Value ($000) $34 Shares 1,950 Est. Cost $17.66 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $34 Shares 608 Est. Cost $47.25 Unrealized 0.0%
JXN JACKSON FINL INC CL A 0.0%
Value ($000) $34 Shares 771 Est. Cost $34.21 Unrealized +0.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $34 Shares 1,425 Est. Cost $37.97 Unrealized -29.4%
HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%
Value ($000) $34 Shares 989 Est. Cost $33.52 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value ($000) $34 Shares 802 Est. Cost $41.63 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $33 Shares 508 Est. Cost $47.55 Unrealized +27.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $33 Shares 396 Est. Cost $80.91 Unrealized +6.1%
UPBD UPBOUND GRP INC COM 0.0%
Value ($000) $33 Shares 1,292 Est. Cost $36.14 Unrealized 0.0%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%
Value ($000) $32 Shares 552 Est. Cost $58.18 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $32 Shares 1,144 Est. Cost $18.61 Unrealized +33.6%
G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%
Value ($000) $32 Shares 732 Est. Cost $35.23 Unrealized +24.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $32 Shares 391 Est. Cost $84.08 Unrealized +2.1%
XPO XPO INC COM 0.0%
Value ($000) $32 Shares 437 Est. Cost $33.54 Unrealized +24.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $32 Shares 181 Est. Cost $170.56 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $32 Shares 73 Est. Cost $284.83 Unrealized +42.7%
NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%
Value ($000) $32 Shares 289 Est. Cost $43.32 Unrealized +169.7%
PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%
Value ($000) $31 Shares 577 Est. Cost $39.83 Unrealized +44.3%
GXO GXO LOGISTICS INC COM 0.0%
Value ($000) $31 Shares 437 Est. Cost $77.57 Unrealized +3.0%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $31 Shares 421 Est. Cost $69.51 Unrealized 0.0%
MLPA GLOBAL X FDS MLP ETF NEW 0.0%
Value ($000) $31 Shares 765 Est. Cost $37.30 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $31 Shares 1,134 Est. Cost $13.07 Unrealized +47.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $31 Shares 180 Est. Cost $122.03 Unrealized +27.4%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $30 Shares 802 Est. Cost $37.32 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $30 Shares 344 Est. Cost $44.45 Unrealized +115.6%
SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%
Value ($000) $30 Shares 934 Est. Cost $35.02 Unrealized —
EFC ELLINGTON FINL INC COM 0.0%
Value ($000) $30 Shares 1,675 Est. Cost $17.22 Unrealized —
INCY INCYTE CORP COM 0.0%
Value ($000) $30 Shares 373 Est. Cost $75.14 Unrealized -3.2%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $29 Shares 408 Est. Cost $75.45 Unrealized -5.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $29 Shares 577 Est. Cost $43.01 Unrealized +14.0%
PODD INSULET CORP COM 0.0%
Value ($000) $29 Shares 110 Est. Cost $240.21 Unrealized +2.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $31.06 Unrealized +0.1%
BIDU BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 0.0%
Value ($000) $29 Shares 220 Est. Cost $131.43 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value ($000) $29 Shares 295 Est. Cost $86.15 Unrealized 0.0%
AVNT AVIENT CORP COM 0.0%
Value ($000) $29 Shares 602 Est. Cost $46.57 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $29 Shares 328 Est. Cost $57.13 Unrealized +51.8%
ILF ISHARES TR LATIN AMER 40 ETF 0.0%
Value ($000) $29 Shares 945 Est. Cost $30.39 Unrealized —
EVR EVERCORE INC CL A 0.0%
Value ($000) $29 Shares 257 Est. Cost $112.74 Unrealized +1.4%
BILL BILL HLDGS INC COM 0.0%
Value ($000) $29 Shares 126 Est. Cost $204.90 Unrealized +1.8%
RDWR RADWARE LTD COM 0.0%
Value ($000) $28 Shares 886 Est. Cost $29.22 Unrealized +13.8%
PHO INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 0.0%
Value ($000) $28 Shares 532 Est. Cost $53.52 Unrealized —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $28 Shares 358 Est. Cost $70.06 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $28 Shares 514 Est. Cost $26.78 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM 0.0%
Value ($000) $28 Shares 2,726 Est. Cost $10.69 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $27 Shares 411 Est. Cost $60.13 Unrealized 0.0%
— 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) $27 Shares 2,000 Est. Cost $15.75 Unrealized —
BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.0%
Value ($000) $27 Shares 292 Est. Cost $105.29 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $27 Shares 225 Est. Cost $120.44 Unrealized -13.4%
GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%
Value ($000) $27 Shares 225 Est. Cost $87.27 Unrealized +26.2%
DVA DAVITA INC COM 0.0%
Value ($000) $26 Shares 234 Est. Cost $69.46 Unrealized +61.6%
IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%
Value ($000) $26 Shares 434 Est. Cost $60.96 Unrealized —
SBLK STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 0.0%
Value ($000) $26 Shares 890 Est. Cost $26.15 Unrealized 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $26 Shares 691 Est. Cost $43.48 Unrealized 0.0%
— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%
Value ($000) $26 Shares 20 Est. Cost $1430.52 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $26 Shares 301 Est. Cost $68.84 Unrealized +18.3%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $26 Shares 145 Est. Cost $35.89 Unrealized +56.0%
IEX IDEX CORP COM 0.0%
Value ($000) $26 Shares 134 Est. Cost $173.42 Unrealized +11.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $26 Shares 285 Est. Cost $62.46 Unrealized +20.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $25 Shares 612 Est. Cost $47.18 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $72.76 Unrealized +38.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $25 Shares 1,822 Est. Cost $12.24 Unrealized —
CZR CAESARS ENTMT INC NEW COM 0.0%
Value ($000) $25 Shares 323 Est. Cost $85.13 Unrealized -5.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $25 Shares 84 Est. Cost $309.63 Unrealized +26.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $25 Shares 594 Est. Cost $45.02 Unrealized +4.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $25 Shares 135 Est. Cost $119.02 Unrealized +28.7%
— AMEDISYS INC COM 0.0%
Value ($000) $24 Shares 142 Est. Cost $191.37 Unrealized —
BRBR BELLRING BRANDS INC NEW COM 0.0%
Value ($000) $24 Shares 1,043 Est. Cost $25.08 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $24 Shares 1,077 Est. Cost $18.91 Unrealized +12.9%
COLD AMERICOLD RLTY TR INC COM 0.0%
Value ($000) $24 Shares 855 Est. Cost $35.25 Unrealized —
BMI BADGER METER INC COM 0.0%
Value ($000) $24 Shares 237 Est. Cost $56.81 Unrealized +67.5%
INGR INGREDION INC COM 0.0%
Value ($000) $24 Shares 271 Est. Cost $84.63 Unrealized +6.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $24 Shares 186 Est. Cost $117.87 Unrealized +2.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $24 Shares 201 Est. Cost $141.78 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $24 Shares 340 Est. Cost $64.85 Unrealized +11.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 467 Est. Cost $36.93 Unrealized +44.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $23 Shares 742 Est. Cost $24.36 Unrealized +14.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $23 Shares 35 Est. Cost $768.01 Unrealized 0.0%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $23 Shares 514 Est. Cost $39.53 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $23 Shares 2,119 Est. Cost $13.33 Unrealized -17.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $23 Shares 243 Est. Cost $101.86 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $23 Shares 496 Est. Cost $45.87 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $23 Shares 620 Est. Cost $23.97 Unrealized +14.9%
— BARRICK GOLD CORP COM ISIN#CA0679011084 0.0%
Value ($000) $23 Shares 920 Est. Cost $24.53 Unrealized —
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $22 Shares 1,432 Est. Cost $19.08 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $22 Shares 368 Est. Cost $57.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 389 Est. Cost $43.86 Unrealized +12.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $22 Shares 184 Est. Cost $87.93 Unrealized +12.8%
LYV LIVE NATION ENTMT INC COM 0.0%
Value ($000) $22 Shares 185 Est. Cost $77.23 Unrealized +47.8%
TPL TEXAS PAC LD CORP COM 0.0%
Value ($000) $22 Shares 16 Est. Cost $117.17 Unrealized +6.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $21 Shares 114 Est. Cost $249.45 Unrealized -23.8%
STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%
Value ($000) $21 Shares 494 Est. Cost $42.42 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $21 Shares 230 Est. Cost $77.51 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $21 Shares 52 Est. Cost $411.35 Unrealized +0.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $21 Shares 525 Est. Cost $46.99 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $21 Shares 395 Est. Cost $39.65 Unrealized +12.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $21 Shares 469 Est. Cost $25.23 Unrealized +74.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $21 Shares 244 Est. Cost $85.88 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $20 Shares 331 Est. Cost $61.40 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 618 Est. Cost $29.93 Unrealized 0.0%
NICE NICE SYSTEMS LTD SPONS ADR 0.0%
Value ($000) $20 Shares 91 Est. Cost $257.52 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $20 Shares 246 Est. Cost $119.73 Unrealized -15.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $20 Shares 269 Est. Cost $64.77 Unrealized —
WCN WASTE CONNECTIONS INC COM ISIN#CA94106B1013 0.0%
Value ($000) $20 Shares 142 Est. Cost $117.55 Unrealized +6.2%
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%
Value ($000) $20 Shares 177 Est. Cost $112.25 Unrealized —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $19 Shares 1,272 Est. Cost $14.13 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $19 Shares 308 Est. Cost $56.77 Unrealized 0.0%
FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%
Value ($000) $19 Shares 120 Est. Cost $138.82 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $19 Shares 56 Est. Cost $348.05 Unrealized -1.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $19 Shares 1,043 Est. Cost $16.74 Unrealized +1.5%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A 0.0%
Value ($000) $19 Shares 477 Est. Cost $28.88 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $18 Shares 127 Est. Cost $58.27 Unrealized +72.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $18 Shares 172 Est. Cost $101.57 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $18 Shares 769 Est. Cost $25.75 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $18 Shares 111 Est. Cost $200.69 Unrealized -9.2%
IYY ISHARES TR DOW JONES US ETF FD 0.0%
Value ($000) $18 Shares 164 Est. Cost $130.59 Unrealized —
NET CLOUDFLARE INC CL A 0.0%
Value ($000) $18 Shares 152 Est. Cost $85.60 Unrealized +21.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%
Value ($000) $18 Shares 516 Est. Cost $8.39 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $18 Shares 80 Est. Cost $181.20 Unrealized +2.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $18 Shares 134 Est. Cost $88.34 Unrealized +35.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $18 Shares 224 Est. Cost $93.11 Unrealized -12.0%
LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%
Value ($000) $18 Shares 242 Est. Cost $71.80 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 55 Est. Cost $274.65 Unrealized 0.0%
NORW GLOBAL X FDS MSCI NORWAY ETF 0.0%
Value ($000) $18 Shares 550 Est. Cost $31.92 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $17 Shares 440 Est. Cost $41.36 Unrealized -8.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $310.95 Unrealized +44.6%
— HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 0.0%
Value ($000) $17 Shares 431 Est. Cost $36.30 Unrealized —
SNX TD SYNNEX CORP COM 0.0%
Value ($000) $17 Shares 166 Est. Cost $100.55 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $17 Shares 93 Est. Cost $167.85 Unrealized +19.0%
DDOG DATADOG INC CL A 0.0%
Value ($000) $17 Shares 111 Est. Cost $146.28 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16 Shares 368 Est. Cost $38.60 Unrealized +0.5%
AOS SMITH A O CORP COM 0.0%
Value ($000) $16 Shares 250 Est. Cost $44.49 Unrealized +52.4%
CORT CORCEPT THERAPEUTICS INC OC-COM 0.0%
Value ($000) $16 Shares 708 Est. Cost $21.27 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $16 Shares 646 Est. Cost $52.84 Unrealized -48.3%
IEUR ISHARES TR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $16 Shares 297 Est. Cost $53.40 Unrealized —
KFRC KFORCE INC COM 0.0%
Value ($000) $16 Shares 214 Est. Cost $71.31 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 474 Est. Cost $35.66 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $16 Shares 156 Est. Cost $86.89 Unrealized +13.0%
AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%
Value ($000) $16 Shares 436 Est. Cost $28.36 Unrealized 0.0%
AUDC AUDIOCODES LTD SHS 0.0%
Value ($000) $16 Shares 616 Est. Cost $23.10 Unrealized +8.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $15 Shares 1,119 Est. Cost $14.30 Unrealized -6.7%
CUBE CUBESMART COM 0.0%
Value ($000) $15 Shares 294 Est. Cost $52.03 Unrealized —
PLUG PLUG PWR INC COM NEW 0.0%
Value ($000) $15 Shares 532 Est. Cost $23.83 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $15 Shares 386 Est. Cost $26.39 Unrealized +46.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $15 Shares 947 Est. Cost $15.58 Unrealized 0.0%
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.58 Unrealized -22.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $15 Shares 463 Est. Cost $29.92 Unrealized 0.0%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%
Value ($000) $15 Shares 179 Est. Cost $61.75 Unrealized +16.5%
— JUNIPER NETWORKS INC COM 0.0%
Value ($000) $15 Shares 393 Est. Cost $31.10 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $15 Shares 41 Est. Cost $336.10 Unrealized -4.8%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $14 Shares 487 Est. Cost $26.87 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $14 Shares 63 Est. Cost $258.49 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $237.02 Unrealized —
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $14 Shares 198 Est. Cost $151.43 Unrealized -52.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $14 Shares 213 Est. Cost $52.30 Unrealized +19.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $14 Shares 32 Est. Cost $63.86 Unrealized +58.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $14 Shares 567 Est. Cost $24.99 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $14 Shares 807 Est. Cost $18.53 Unrealized —
FUL FULLER H B CO COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $66.74 Unrealized +0.2%
CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%
Value ($000) $14 Shares 267 Est. Cost $26.83 Unrealized +123.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $14 Shares 266 Est. Cost $39.75 Unrealized +9.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $14 Shares 276 Est. Cost $43.70 Unrealized -6.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $14 Shares 82 Est. Cost $150.14 Unrealized -0.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $14 Shares 181 Est. Cost $74.59 Unrealized —
EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%
Value ($000) $13 Shares 137 Est. Cost $109.74 Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13 Shares 33 Est. Cost $270.05 Unrealized +39.4%
LYFT LYFT INC CL A 0.0%
Value ($000) $13 Shares 342 Est. Cost $39.45 Unrealized -0.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $13 Shares 364 Est. Cost $36.17 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $13 Shares 507 Est. Cost $25.73 Unrealized —
OKTA OKTA INC CL A 0.0%
Value ($000) $13 Shares 86 Est. Cost $179.25 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $13 Shares 131 Est. Cost $106.03 Unrealized +2.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13 Shares 485 Est. Cost $9.45 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%
Value ($000) $13 Shares 71 Est. Cost $169.82 Unrealized —
— ZIMVIE INC COM 0.0%
Value ($000) $13 Shares 555 Est. Cost $22.84 Unrealized —
FOX FOX CORP CL B 0.0%
Value ($000) $13 Shares 348 Est. Cost $27.47 Unrealized +28.1%
RPD RAPID7 INC COM 0.0%
Value ($000) $12 Shares 111 Est. Cost $100.43 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%
Value ($000) $12 Shares 79 Est. Cost $134.24 Unrealized +8.1%
LRN STRIDE INC COM 0.0%
Value ($000) $12 Shares 338 Est. Cost $33.19 Unrealized 0.0%
BFH BREAD FINL HLDGS INC COM 0.0%
Value ($000) $12 Shares 215 Est. Cost $47.64 Unrealized +27.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $12 Shares 102 Est. Cost $136.00 Unrealized 0.0%
NVST ENVISTA HLDGS CORP COM 0.0%
Value ($000) $12 Shares 245 Est. Cost $46.13 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $12 Shares 317 Est. Cost $36.24 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value ($000) $12 Shares 469 Est. Cost $25.31 Unrealized —
PENN PENN ENTMT INC COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $64.35 Unrealized -29.0%
— SITE CTRS CORP COM NEW 0.0%
Value ($000) $12 Shares 691 Est. Cost $14.31 Unrealized —
GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%
Value ($000) $12 Shares 44 Est. Cost $186.45 Unrealized +36.0%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $12 Shares 1,004 Est. Cost $10.52 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $11 Shares 258 Est. Cost $39.38 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $70.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $11 Shares 80 Est. Cost $102.80 Unrealized +18.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $11 Shares 95 Est. Cost $95.35 Unrealized +18.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $11 Shares 164 Est. Cost $49.93 Unrealized +26.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $11 Shares 155 Est. Cost $61.11 Unrealized +12.8%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value ($000) $10 Shares 72 Est. Cost $139.31 Unrealized -2.7%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $135.50 Unrealized -1.2%
FFIV F5 INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $143.39 Unrealized +46.4%
UWMC UWM HLDGS CORP CL A 0.0%
Value ($000) $10 Shares 2,212 Est. Cost $4.83 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $10 Shares 201 Est. Cost $105.89 Unrealized -48.1%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $10 Shares 89 Est. Cost $86.87 Unrealized +32.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $66.90 Unrealized +9.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $139.03 Unrealized +20.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $140.51 Unrealized -2.2%
HASI HA SUSTAINABLE INFRASTRUCTURE CAP INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.85 Unrealized 0.0%
PVH PVH CORP COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $95.04 Unrealized -3.3%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $27.68 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $9 Shares 454 Est. Cost $17.86 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $9 Shares 74 Est. Cost $55.64 Unrealized +98.7%
BBWI BATH & BODY WKS INC COM 0.0%
Value ($000) $9 Shares 181 Est. Cost $57.69 Unrealized -15.5%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $9 Shares 376 Est. Cost $22.67 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $67.67 Unrealized +67.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.58 Unrealized —
CMRE COSTAMARE INC SHS ISIN#MHY1771G1026 0.0%
Value ($000) $8 Shares 494 Est. Cost $12.43 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $213.43 Unrealized +2.7%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $8 Shares 390 Est. Cost $24.62 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $84.75 Unrealized 0.0%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%
Value ($000) $8 Shares 1,747 Est. Cost $4.70 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $8 Shares 104 Est. Cost $84.17 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $8 Shares 326 Est. Cost $14.45 Unrealized +77.3%
NVCR NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 0.0%
Value ($000) $8 Shares 95 Est. Cost $73.66 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $87.47 Unrealized -3.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $83.35 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $8 Shares 146 Est. Cost $57.60 Unrealized —
KBWB INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF 0.0%
Value ($000) $7 Shares 115 Est. Cost $63.74 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $49.84 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $7 Shares 318 Est. Cost $11.54 Unrealized +87.2%
SE SEA LTD ADR ISIN#US81141R1005 0.0%
Value ($000) $7 Shares 59 Est. Cost $213.89 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.70 Unrealized —
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $7 Shares 535 Est. Cost $21.59 Unrealized -30.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $7 Shares 167 Est. Cost $34.25 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $40.23 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $7 Shares 70 Est. Cost $99.30 Unrealized -11.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.73 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7 Shares 398 Est. Cost $19.47 Unrealized -7.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%
Value ($000) $7 Shares 472 Est. Cost $18.13 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 350 Est. Cost $19.29 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $28.13 Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $57.69 Unrealized +80.0%
— KELLANOVA COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.05 Unrealized +3.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $89.05 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%
Value ($000) $6 Shares 76 Est. Cost $104.17 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $6 Shares 335 Est. Cost $24.33 Unrealized —
— PREMIER INC CL A 0.0%
Value ($000) $6 Shares 175 Est. Cost $33.85 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $157.39 Unrealized +21.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $24.63 Unrealized 0.0%
— CATALENT INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $80.85 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $103.58 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $6 Shares 305 Est. Cost $18.59 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.18 Unrealized 0.0%
SNDR SCHNEIDER NATL INC WIS CL B 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.03 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.84 Unrealized +1.2%
— ALTAIR ENGR INC CL A COM 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.40 Unrealized —
CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.26 Unrealized —
VNT VONTIER CORP COM 0.0%
Value ($000) $6 Shares 222 Est. Cost $31.19 Unrealized -15.3%
MWA MUELLER WTR PRODS INC COM 0.0%
Value ($000) $5 Shares 425 Est. Cost $12.13 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $52.62 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $14.46 Unrealized +87.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $5 Shares 441 Est. Cost $11.87 Unrealized —
GFS GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.07 Unrealized -5.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.49 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 0.0%
Value ($000) $5 Shares 515 Est. Cost $13.22 Unrealized —
— TORTOISE MIDSTREAM ENERGY FD INC COM NEW 0.0%
Value ($000) $5 Shares 130 Est. Cost $17.29 Unrealized —
STAA STAAR SURGICAL CO COM NEW PAR $0 01 0.0%
Value ($000) $5 Shares 61 Est. Cost $74.47 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $32.22 Unrealized +39.9%
EBF ENNIS INC COM 0.0%
Value ($000) $5 Shares 251 Est. Cost $13.37 Unrealized +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $83.34 Unrealized +0.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $4 Shares 196 Est. Cost $33.70 Unrealized 0.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.09 Unrealized 0.0%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.93 Unrealized +22.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $4 Shares 83 Est. Cost $67.80 Unrealized -20.7%
DH DEFINITIVE HEALTHCARE CORP CL A COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $22.58 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.13 Unrealized -11.1%
W WAYFAIR INC CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $278.03 Unrealized -49.4%
ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%
Value ($000) $4 Shares 77 Est. Cost $39.15 Unrealized +12.9%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 91 Est. Cost $63.59 Unrealized -28.5%
ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%
Value ($000) $4 Shares 122 Est. Cost $82.56 Unrealized —
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $105.37 Unrealized +3.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $13.83 Unrealized +39.3%
BL BLACKLINE INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.91 Unrealized -3.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.07 Unrealized +45.2%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $161.68 Unrealized -7.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3 Shares 96 Est. Cost $33.18 Unrealized -9.1%
VSCO VICTORIAS SECRET & CO COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $60.70 Unrealized -10.4%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $14.51 Unrealized +20.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $28.49 Unrealized +103.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.86 Unrealized +5.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $147.13 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.48 Unrealized -5.9%
AGO ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 0.0%
Value ($000) $3 Shares 48 Est. Cost $43.74 Unrealized +23.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $131.43 Unrealized +2.5%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.54 Unrealized +3.6%
RWO SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.23 Unrealized —
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $164.43 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $113.12 Unrealized +3.0%
NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%
Value ($000) $3 Shares 77 Est. Cost $25.27 Unrealized +30.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $307.82 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $3 Shares 124 Est. Cost $29.48 Unrealized -32.4%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.69 Unrealized 0.0%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $78.73 Unrealized +56.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $96.34 Unrealized +31.8%
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $7.08 Unrealized —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.03 Unrealized -5.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.53 Unrealized -25.0%
— ENDEAVOR GROUP HLDGS INC CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $34.89 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.11 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $226.04 Unrealized -1.7%
CERT CERTARA INC COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $33.64 Unrealized -28.6%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $215.86 Unrealized +10.4%
PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%
Value ($000) $2 Shares 105 Est. Cost $26.77 Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.41 Unrealized +14.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $38.48 Unrealized +82.2%
ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%
Value ($000) $2 Shares 193 Est. Cost $3.35 Unrealized +215.8%
FVRR FIVERR INTL LTD ORD SHS ISIN#IL0011582033 0.0%
Value ($000) $2 Shares 30 Est. Cost $211.92 Unrealized -62.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $260.68 Unrealized +1.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.38 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.47 Unrealized -0.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $113.24 Unrealized -15.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $2 Shares 16 Est. Cost $120.04 Unrealized +13.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $2 Shares 153 Est. Cost $12.43 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $17.92 Unrealized +66.0%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $48.70 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $87.44 Unrealized -23.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.25 Unrealized +33.1%
— ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.53 Unrealized —
MPT MEDICAL PPTYS TR INC COM 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.28 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.36 Unrealized +16.6%
LCII LCI INDS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.76 Unrealized -8.9%
ING ING GROEP N V ADR 0.0%
Value ($000) $2 Shares 188 Est. Cost $12.92 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.07 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $70.48 Unrealized —
— AZEK CO INC CL A 0.0%
Value ($000) $2 Shares 76 Est. Cost $42.05 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.04 Unrealized +8.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.35 Unrealized +1.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 323 Est. Cost $4.36 Unrealized —
FHN FIRST HORIZON CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $12.79 Unrealized +36.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.15 Unrealized -14.8%
WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%
Value ($000) $2 Shares 68 Est. Cost $12.84 Unrealized —
ARES ARES MGMT CORP COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.19 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $9.50 Unrealized —
STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%
Value ($000) $2 Shares 96 Est. Cost $17.07 Unrealized —
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $31.90 Unrealized +90.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.94 Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.31 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $81.41 Unrealized -18.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.30 Unrealized +51.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.46 Unrealized +52.7%
— PARAMOUNT GLOBAL CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.85 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.93 Unrealized +45.1%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.36 Unrealized —
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.10 Unrealized +19.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.52 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $282.62 Unrealized 0.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $21.79 Unrealized —
SLVM SYLVAMO CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.31 Unrealized +13.9%
WLK WESTLAKE CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $46.96 Unrealized +117.5%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $42.27 Unrealized -15.0%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.66 Unrealized -8.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.80 Unrealized -7.2%
WIX WIX COM LTD SHS ISIN#IL0011301780 0.0%
Value ($000) $1 Shares 11 Est. Cost $154.85 Unrealized -29.5%
— FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.66 Unrealized —
VYX NCR VOYIX CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.64 Unrealized +8.5%
NFE NEW FORTRESS ENERGY LLC CL A 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.97 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.64 Unrealized +9.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.69 Unrealized —
— NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $1 Shares 202 Est. Cost $5.39 Unrealized —
RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.49 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.63 Unrealized +13.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.94 Unrealized -14.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $19.97 Unrealized +104.8%
KRNT KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.35 Unrealized +68.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.19 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $37.88 Unrealized +5.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $124.54 Unrealized -77.0%
— SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.77 Unrealized —
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $150.48 Unrealized +8.4%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.37 Unrealized +16.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.05 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.06 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.14 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.60 Unrealized -0.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.57 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.42 Unrealized +16.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.56 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.96 Unrealized +9.2%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.04 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.73 Unrealized -17.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.45 Unrealized +23.6%
IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.27 Unrealized —
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $63.50 Unrealized +97.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.02 Unrealized 0.0%
MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%
Value ($000) $1 Shares 75 Est. Cost $7.64 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.15 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.87 Unrealized +9.4%
NCNO NCINO INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.79 Unrealized 0.0%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.11 Unrealized -4.3%
FUTU FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 0.0%
Value ($000) $0 Shares 15 Est. Cost $36.85 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) $0 Shares 11 Est. Cost $14.45 Unrealized —
FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.58 Unrealized -9.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.11 Unrealized +33.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.20 Unrealized +29.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.92 Unrealized +39.4%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.08 Unrealized +185.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.43 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.87 Unrealized +21.2%
RKT ROCKET COS INC CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.10 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.65 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.74 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 84 Est. Cost $5.33 Unrealized —
— CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 0.0%
Value ($000) $0 Shares 2 Est. Cost $169.00 Unrealized —
RH RH COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $615.20 Unrealized -35.0%
XRX XEROX HLDGS CORP COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.45 Unrealized +2.8%
TELFY TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.07 Unrealized —
ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%
Value ($000) $0 Shares 1 Est. Cost $315.00 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.05 Unrealized +7.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.17 Unrealized +13.6%
GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.06 Unrealized 0.0%
— 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD 0.0%
Value ($000) $0 Shares 20 Est. Cost $38.19 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.05 Unrealized -25.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.90 Unrealized +25.8%
ATR APTARGROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.43 Unrealized -12.5%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.66 Unrealized —
— VIMEO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.13 Unrealized —