Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $964,083 (100.0% shares, 0.0% debt)

Holdings (344)

MSFT MICROSOFT CORP COM 4.2%
Value ($000) $40,082 Shares 167,135 Est. Cost $153.30 Unrealized +52.7%
AAPL APPLE INC COM 3.9%
Value ($000) $37,208 Shares 286,373 Est. Cost $109.34 Unrealized +28.7%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $25,890 Shares 293,437 Est. Cost $109.05 Unrealized -13.5%
KNIGHTS OF COLUMBUS GLOBAL ETF 1.6%
Value ($000) $15,867 Shares 800,000 Est. Cost $24.08 Unrealized
LLY LILLY ELI & CO COM 1.6%
Value ($000) $15,070 Shares 41,192 Est. Cost $280.33 Unrealized +23.4%
PG PROCTER & GAMBLE CO COM 1.5%
Value ($000) $14,919 Shares 98,434 Est. Cost $120.34 Unrealized +7.9%
V VISA INC COM CL A 1.5%
Value ($000) $14,775 Shares 71,115 Est. Cost $201.15 Unrealized -2.1%
AMGN AMGEN INC COM 1.5%
Value ($000) $14,492 Shares 55,179 Est. Cost $207.69 Unrealized +16.9%
PEP PEPSICO INC COM 1.5%
Value ($000) $14,228 Shares 78,756 Est. Cost $132.74 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.4%
Value ($000) $13,715 Shares 44,400 Est. Cost $224.36 Unrealized +32.4%
BMY BRISTOL-MYERS SQUIBB CO COM 1.2%
Value ($000) $11,685 Shares 162,404 Est. Cost $54.63 Unrealized +19.4%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $11,061 Shares 100,281 Est. Cost $59.72 Unrealized +61.2%
COP CONOCOPHILLIPS COM 1.0%
Value ($000) $9,753 Shares 82,655 Est. Cost $44.74 Unrealized +144.5%
TSCO TRACTOR SUPPLY CO COM 1.0%
Value ($000) $9,717 Shares 43,191 Est. Cost $39.19 Unrealized +2.6%
PIONEER NAT RES CO COM 0.9%
Value ($000) $8,671 Shares 37,965 Est. Cost $196.81 Unrealized
ACM AECOM COM 0.8%
Value ($000) $8,072 Shares 95,041 Est. Cost $39.19 Unrealized +94.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.8%
Value ($000) $7,910 Shares 104,316 Est. Cost $36.55 Unrealized +85.2%
GIS GENERAL MLS INC COM 0.8%
Value ($000) $7,611 Shares 90,772 Est. Cost $48.34 Unrealized +50.9%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $7,410 Shares 93,091 Est. Cost $70.72 Unrealized 0.0%
STE STERIS PLC 0.8%
Value ($000) $7,253 Shares 39,270 Est. Cost $218.04 Unrealized -21.6%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $7,198 Shares 23,117 Est. Cost $150.30 Unrealized +94.2%
DGX QUEST DIAGNOSTICS INC COM 0.7%
Value ($000) $7,117 Shares 45,494 Est. Cost $97.19 Unrealized +39.2%
URI UNITED RENTALS INC COM 0.7%
Value ($000) $6,683 Shares 18,803 Est. Cost $203.05 Unrealized +56.7%
PWR QUANTA SVCS INC COM 0.7%
Value ($000) $6,532 Shares 45,842 Est. Cost $45.12 Unrealized +213.2%
CNQ CANADIAN NAT RES LTD COM 0.7%
Value ($000) $6,357 Shares 114,477 Est. Cost $9.53 Unrealized +163.5%
MS MORGAN STANLEY COM NEW 0.7%
Value ($000) $6,341 Shares 74,587 Est. Cost $83.95 Unrealized -8.5%
META META PLATFORMS INC CL A 0.7%
Value ($000) $6,330 Shares 52,603 Est. Cost $201.09 Unrealized -42.0%
CAT CATERPILLAR INC COM 0.6%
Value ($000) $6,058 Shares 25,286 Est. Cost $180.27 Unrealized +14.6%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $6,013 Shares 62,599 Est. Cost $77.90 Unrealized +8.5%
CSX CSX CORP COM 0.6%
Value ($000) $6,001 Shares 193,712 Est. Cost $29.17 Unrealized -1.5%
ALL ALLSTATE CORP COM 0.6%
Value ($000) $5,941 Shares 43,816 Est. Cost $88.46 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW COM 0.6%
Value ($000) $5,898 Shares 27,837 Est. Cost $216.18 Unrealized -13.6%
FHN FIRST HORIZON NATL CORP COM 0.6%
Value ($000) $5,836 Shares 238,208 Est. Cost $13.59 Unrealized +58.5%
TSLA TESLA INC COM 0.6%
Value ($000) $5,725 Shares 46,479 Est. Cost $252.58 Unrealized -25.0%
MGY MAGNOLLIA OIL & GAS CORP 0.6%
Value ($000) $5,653 Shares 241,046 Est. Cost $20.96 Unrealized +16.3%
MA MASTERCARD INC CL A 0.6%
Value ($000) $5,572 Shares 16,024 Est. Cost $324.93 Unrealized -0.5%
EXC EXELON CORP COM 0.6%
Value ($000) $5,562 Shares 128,663 Est. Cost $28.85 Unrealized +22.0%
CMI CUMMINS INC COM 0.6%
Value ($000) $5,508 Shares 22,735 Est. Cost $153.37 Unrealized +44.0%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $5,402 Shares 130,840 Est. Cost $46.88 Unrealized -12.9%
LOW LOWES COS INC COM 0.6%
Value ($000) $5,384 Shares 27,023 Est. Cost $188.78 Unrealized -0.3%
ETR ENTERGY CORP NEW COM 0.6%
Value ($000) $5,362 Shares 47,665 Est. Cost $46.82 Unrealized +4.4%
IRON MTN INC COM 0.5%
Value ($000) $5,145 Shares 103,219 Est. Cost $49.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.5%
Value ($000) $5,136 Shares 54,409 Est. Cost $88.63 Unrealized
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $5,130 Shares 37,499 Est. Cost $96.79 Unrealized +22.8%
SEE SEALED AIR CORP NEW COM 0.5%
Value ($000) $5,118 Shares 102,598 Est. Cost $42.15 Unrealized +8.0%
SFM SPROUT FARMERS MARKET INC 0.5%
Value ($000) $5,056 Shares 156,201 Est. Cost $28.62 Unrealized +8.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $5,038 Shares 37,571 Est. Cost $97.86 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC COM 0.5%
Value ($000) $5,017 Shares 36,265 Est. Cost $111.10 Unrealized +13.7%
STT STATE STR CORP COM 0.5%
Value ($000) $4,953 Shares 63,857 Est. Cost $81.00 Unrealized -18.4%
PRU PRUDENTIAL FINL INC COM 0.5%
Value ($000) $4,946 Shares 49,726 Est. Cost $61.25 Unrealized +41.6%
LEN LENNAR CORP CL A 0.5%
Value ($000) $4,908 Shares 54,232 Est. Cost $49.41 Unrealized +56.9%
SUMMIT MATLS INC CL A 0.5%
Value ($000) $4,871 Shares 171,579 Est. Cost $16.42 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value ($000) $4,828 Shares 18,092 Est. Cost $238.72 Unrealized +10.6%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $4,778 Shares 32,692 Est. Cost $18.82 Unrealized -22.2%
LINDE PLC COM 0.5%
Value ($000) $4,751 Shares 14,567 Est. Cost $303.95 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.5%
Value ($000) $4,686 Shares 121,577 Est. Cost $36.22 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP 0.5%
Value ($000) $4,640 Shares 45,703 Est. Cost $44.92 Unrealized +7.8%
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $4,637 Shares 110,565 Est. Cost $35.19 Unrealized -2.4%
EA ELECTRONIC ARTS INC COM 0.5%
Value ($000) $4,596 Shares 37,615 Est. Cost $104.57 Unrealized +18.1%
EXR EXTRA SPACE STORAGE INC COM 0.5%
Value ($000) $4,583 Shares 31,140 Est. Cost $155.60 Unrealized -10.5%
CWEN CLEARWAY ENERGY INC CL C 0.5%
Value ($000) $4,583 Shares 143,807 Est. Cost $18.36 Unrealized +52.9%
CFG CITIZENS FINL GROUP INC COM 0.5%
Value ($000) $4,575 Shares 116,201 Est. Cost $27.44 Unrealized +23.6%
MYRG MYR GROUP INC DEL COM 0.5%
Value ($000) $4,427 Shares 48,087 Est. Cost $59.22 Unrealized +53.2%
HSY HERSHEY CO COM 0.5%
Value ($000) $4,420 Shares 19,086 Est. Cost $205.25 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC COM 0.5%
Value ($000) $4,401 Shares 274,179 Est. Cost $15.78 Unrealized -7.2%
VST VISTRA ENERGY CORP COM 0.4%
Value ($000) $4,296 Shares 185,177 Est. Cost $16.77 Unrealized +31.2%
WM WASTE MGMT INC DEL COM 0.4%
Value ($000) $4,280 Shares 27,282 Est. Cost $147.88 Unrealized +3.6%
STLD STEEL DYNAMICS INC COM 0.4%
Value ($000) $4,267 Shares 43,672 Est. Cost $29.06 Unrealized +215.7%
HALO HALOZYME THERAPEUTICS INC COM 0.4%
Value ($000) $4,251 Shares 74,707 Est. Cost $42.42 Unrealized +20.7%
NOW SERVICENOW INC COM 0.4%
Value ($000) $4,156 Shares 10,703 Est. Cost $74.75 Unrealized +4.6%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $4,114 Shares 28,073 Est. Cost $138.80 Unrealized +3.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.4%
Value ($000) $4,106 Shares 62,058 Est. Cost $46.70 Unrealized +55.1%
MOS MOSAIC CO NEW COM 0.4%
Value ($000) $4,070 Shares 92,770 Est. Cost $30.35 Unrealized +49.3%
SEM SELECT MED HLDGS CORP COM 0.4%
Value ($000) $4,059 Shares 163,469 Est. Cost $10.69 Unrealized +14.5%
AVGO BROADCOM INC COM 0.4%
Value ($000) $4,057 Shares 7,256 Est. Cost $45.97 Unrealized +3.6%
KBH KB HOME COM 0.4%
Value ($000) $3,965 Shares 124,476 Est. Cost $29.49 Unrealized -4.0%
ULTA ULTA BEAUTY INC COM 0.4%
Value ($000) $3,951 Shares 8,422 Est. Cost $367.91 Unrealized +17.2%
TD TORONTO DOMINION BK ONT COM NE 0.4%
Value ($000) $3,874 Shares 59,823 Est. Cost $64.60 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.4%
Value ($000) $3,830 Shares 25,920 Est. Cost $150.47 Unrealized -5.4%
DELL DELL INC COM 0.4%
Value ($000) $3,829 Shares 95,190 Est. Cost $51.08 Unrealized -27.4%
UMH UMH PPTYS INC COM 0.4%
Value ($000) $3,719 Shares 230,983 Est. Cost $18.14 Unrealized
KLAC KLA-TENCOR CORP COM 0.4%
Value ($000) $3,708 Shares 9,834 Est. Cost $355.86 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $3,706 Shares 24,894 Est. Cost $136.58 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.4%
Value ($000) $3,675 Shares 52,308 Est. Cost $67.56 Unrealized -5.4%
FTS FORTIS INC COM 0.4%
Value ($000) $3,562 Shares 88,952 Est. Cost $32.87 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $3,540 Shares 11,050 Est. Cost $412.84 Unrealized -20.3%
HWM HOWMET AEROSPACE INC COM 0.4%
Value ($000) $3,531 Shares 89,592 Est. Cost $33.05 Unrealized +9.2%
INSTRUCTURE HOLDINGS INC 0.4%
Value ($000) $3,503 Shares 149,462 Est. Cost $22.72 Unrealized
FISV FISERV INC COM 0.4%
Value ($000) $3,503 Shares 34,656 Est. Cost $99.91 Unrealized -0.3%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $3,469 Shares 105,754 Est. Cost $16.55 Unrealized +77.7%
VREX VAREX IMAGING CORP COM 0.4%
Value ($000) $3,411 Shares 168,043 Est. Cost $25.13 Unrealized -16.8%
CPRT COPART INC COM 0.4%
Value ($000) $3,375 Shares 55,422 Est. Cost $29.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.3%
Value ($000) $3,372 Shares 34,149 Est. Cost $73.97 Unrealized +26.6%
TRITON INTL LTD CL A 0.3%
Value ($000) $3,354 Shares 48,761 Est. Cost $41.34 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.3%
Value ($000) $3,271 Shares 37,943 Est. Cost $47.25 Unrealized +85.6%
KBR KBR INC COM 0.3%
Value ($000) $3,262 Shares 61,787 Est. Cost $47.49 Unrealized +1.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.3%
Value ($000) $3,247 Shares 202,411 Est. Cost $10.26 Unrealized +48.7%
NUVASIVE INC COM 0.3%
Value ($000) $3,198 Shares 77,541 Est. Cost $69.31 Unrealized
ETSY ETSY INC COM 0.3%
Value ($000) $3,193 Shares 26,655 Est. Cost $215.00 Unrealized -46.8%
TAP MOLSON COORS BREWING CO CL B 0.3%
Value ($000) $3,120 Shares 60,566 Est. Cost $48.73 Unrealized -4.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.3%
Value ($000) $3,110 Shares 173,341 Est. Cost $17.94 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value ($000) $3,091 Shares 91,884 Est. Cost $35.91 Unrealized -0.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $3,090 Shares 9,959 Est. Cost $385.38 Unrealized -17.9%
FIX COMFORT SYS USA INC COM 0.3%
Value ($000) $3,088 Shares 26,832 Est. Cost $78.82 Unrealized +45.7%
JAZZ JAZZ PHARMACEUTICALS INC COM 0.3%
Value ($000) $3,039 Shares 19,074 Est. Cost $146.56 Unrealized 0.0%
PERFICIENT INC COM 0.3%
Value ($000) $3,026 Shares 43,333 Est. Cost $70.78 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.3%
Value ($000) $3,013 Shares 48,313 Est. Cost $39.72 Unrealized +67.9%
VCEL VERICEL CORP COM 0.3%
Value ($000) $2,959 Shares 112,327 Est. Cost $26.13 Unrealized -8.9%
ADBE ADOBE INC COM 0.3%
Value ($000) $2,857 Shares 8,489 Est. Cost $411.68 Unrealized -22.3%
NEXTGEN HEALTHCARE INC 0.3%
Value ($000) $2,821 Shares 150,210 Est. Cost $17.84 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $2,819 Shares 60,916 Est. Cost $43.30 Unrealized 0.0%
LHC GROUP INC COM 0.3%
Value ($000) $2,802 Shares 17,329 Est. Cost $200.66 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.3%
Value ($000) $2,799 Shares 61,364 Est. Cost $36.58 Unrealized
OFG OFG BANCORP COM 0.3%
Value ($000) $2,788 Shares 101,151 Est. Cost $23.80 Unrealized +15.4%
QCRH QCR HOLDINGS INC COM 0.3%
Value ($000) $2,759 Shares 55,584 Est. Cost $37.60 Unrealized +35.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.3%
Value ($000) $2,750 Shares 47,469 Est. Cost $37.02 Unrealized +31.4%
INMD INMODE LTD SHS 0.3%
Value ($000) $2,737 Shares 76,658 Est. Cost $45.85 Unrealized -24.1%
GEF GREIF INC CL A 0.3%
Value ($000) $2,722 Shares 40,595 Est. Cost $32.03 Unrealized +89.2%
STAG STAG INDL INC COM 0.3%
Value ($000) $2,718 Shares 84,133 Est. Cost $31.80 Unrealized
MELI MERCADOLIBRE INC COM 0.3%
Value ($000) $2,681 Shares 3,168 Est. Cost $871.35 Unrealized +2.2%
H & E EQUIPMENT SERVICES INC C 0.3%
Value ($000) $2,661 Shares 58,617 Est. Cost $26.79 Unrealized
MMSI MERIT MED SYS INC COM 0.3%
Value ($000) $2,661 Shares 37,680 Est. Cost $66.71 Unrealized +0.1%
BYD BOYD GAMING CORP COM 0.3%
Value ($000) $2,625 Shares 48,140 Est. Cost $18.40 Unrealized +196.2%
CDP CORPORATE OFFICE PPTYS TR SH B 0.3%
Value ($000) $2,623 Shares 101,133 Est. Cost $26.20 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.3%
Value ($000) $2,619 Shares 191,017 Est. Cost $19.64 Unrealized -32.3%
SCIPLAY CORP-CLASS A 0.3%
Value ($000) $2,612 Shares 162,435 Est. Cost $11.76 Unrealized
CROX CROCS INC COM 0.3%
Value ($000) $2,604 Shares 24,015 Est. Cost $69.43 Unrealized +27.4%
WTFC WINTRUST FINL CORP COM 0.3%
Value ($000) $2,559 Shares 30,281 Est. Cost $68.77 Unrealized +28.4%
HWC HANCOCK WHITNEY CORPORATION CO 0.3%
Value ($000) $2,548 Shares 52,653 Est. Cost $53.85 Unrealized -4.0%
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $2,529 Shares 160,288 Est. Cost $14.67 Unrealized
ENSG ENSIGN GROUP INC COM 0.3%
Value ($000) $2,524 Shares 26,674 Est. Cost $43.06 Unrealized +109.2%
ARIS WATER SOLUTIONS INC CLASS 0.3%
Value ($000) $2,474 Shares 171,656 Est. Cost $14.33 Unrealized
FCFS FIRST CASH HOLDINGS INC. 0.3%
Value ($000) $2,455 Shares 28,251 Est. Cost $71.18 Unrealized +19.3%
LNG CHENIERE ENERGY INC COM NEW 0.3%
Value ($000) $2,431 Shares 16,213 Est. Cost $132.71 Unrealized +26.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.3%
Value ($000) $2,430 Shares 49,626 Est. Cost $46.20 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $2,424 Shares 39,169 Est. Cost $75.72 Unrealized -10.2%
EXAS EXACT SCIENCES CORP COM 0.2%
Value ($000) $2,403 Shares 48,544 Est. Cost $103.23 Unrealized -60.4%
SOFI SOFI TECHNOLOGIES 0.2%
Value ($000) $2,379 Shares 516,040 Est. Cost $9.89 Unrealized -49.9%
OCFC OCEANFIRST FINL CORP COM 0.2%
Value ($000) $2,377 Shares 111,876 Est. Cost $18.66 Unrealized 0.0%
CARS CARS COM INC 0.2%
Value ($000) $2,362 Shares 171,513 Est. Cost $13.08 Unrealized +3.6%
HRI HERC HLDGS INC COM 0.2%
Value ($000) $2,307 Shares 17,538 Est. Cost $57.89 Unrealized +98.7%
SF STIFEL FINL CORP COM 0.2%
Value ($000) $2,295 Shares 39,322 Est. Cost $36.15 Unrealized +54.3%
CWST CASELLA WASTE SYS INC CL A 0.2%
Value ($000) $2,269 Shares 28,614 Est. Cost $76.63 Unrealized +4.7%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.2%
Value ($000) $2,232 Shares 74,763 Est. Cost $13.36 Unrealized +119.0%
SP PLUS CORP COM 0.2%
Value ($000) $2,229 Shares 64,201 Est. Cost $30.96 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $2,220 Shares 34,898 Est. Cost $55.54 Unrealized -1.1%
FDX FEDEX CORP COM 0.2%
Value ($000) $2,211 Shares 12,766 Est. Cost $260.00 Unrealized -40.4%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $2,209 Shares 16,663 Est. Cost $231.39 Unrealized -37.7%
BPOP POPULAR INC COM 0.2%
Value ($000) $2,207 Shares 33,272 Est. Cost $68.54 Unrealized -7.9%
PIPR PIPER SANDLER CO 0.2%
Value ($000) $2,187 Shares 16,800 Est. Cost $169.34 Unrealized -22.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,170 Shares 30,475 Est. Cost $139.95 Unrealized -42.9%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,133 Shares 226,930 Est. Cost $6.91 Unrealized +38.6%
SAIC SCIENCE APPLICATNS INTL CP NEW 0.2%
Value ($000) $2,133 Shares 19,226 Est. Cost $94.96 Unrealized +11.0%
INVH INVITATION HOMES INC COM 0.2%
Value ($000) $2,126 Shares 71,730 Est. Cost $34.85 Unrealized -18.8%
FIVN FIVE9 INC COM 0.2%
Value ($000) $2,117 Shares 31,202 Est. Cost $118.01 Unrealized -46.8%
MAXAR TECHNOLOGIES INC COM 0.2%
Value ($000) $2,101 Shares 40,616 Est. Cost $19.40 Unrealized
ATKR ATKORE INTL GROUP INC COM 0.2%
Value ($000) $2,087 Shares 18,402 Est. Cost $41.80 Unrealized +141.5%
CNOB CONNECTONE BANCORP INC COM 0.2%
Value ($000) $2,080 Shares 85,926 Est. Cost $14.50 Unrealized +52.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.2%
Value ($000) $2,057 Shares 178,875 Est. Cost $11.30 Unrealized
DT DYNATRACE INC. 0.2%
Value ($000) $2,043 Shares 53,352 Est. Cost $42.96 Unrealized -15.4%
SLAB SILICON LABORATORIES INC COM 0.2%
Value ($000) $2,021 Shares 14,897 Est. Cost $118.44 Unrealized +11.0%
ALTRA INDL MOTION CORP COM 0.2%
Value ($000) $2,002 Shares 33,512 Est. Cost $46.90 Unrealized
AXS AXIS CAPITAL HOLDINGS SHS 0.2%
Value ($000) $1,975 Shares 36,468 Est. Cost $52.16 Unrealized -3.7%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value ($000) $1,970 Shares 31,508 Est. Cost $74.73 Unrealized -19.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value ($000) $1,961 Shares 11,465 Est. Cost $170.09 Unrealized +0.2%
TGT TARGET CORP COM 0.2%
Value ($000) $1,960 Shares 13,153 Est. Cost $142.00 Unrealized -0.8%
INSM INSMED INC COM PAR $.01 0.2%
Value ($000) $1,932 Shares 96,686 Est. Cost $24.73 Unrealized -21.8%
ALGN ALIGN TECHNOLOGY INC COM 0.2%
Value ($000) $1,930 Shares 9,150 Est. Cost $620.99 Unrealized -67.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.2%
Value ($000) $1,912 Shares 52,945 Est. Cost $42.78 Unrealized
SHYFT GROUP INC COM 0.2%
Value ($000) $1,907 Shares 76,718 Est. Cost $31.06 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC. 0.2%
Value ($000) $1,902 Shares 99,185 Est. Cost $25.57 Unrealized
WCN WASTE CONNECTIONS INC (ONTARIO 0.2%
Value ($000) $1,901 Shares 14,343 Est. Cost $133.29 Unrealized 0.0%
ASGN ASGN INC COM 0.2%
Value ($000) $1,887 Shares 23,159 Est. Cost $55.84 Unrealized +57.1%
CATALENT INC COM 0.2%
Value ($000) $1,879 Shares 41,747 Est. Cost $123.29 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,869 Shares 22,859 Est. Cost $75.75 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.2%
Value ($000) $1,861 Shares 29,548 Est. Cost $33.46 Unrealized +86.6%
INTC INTEL CORP COM 0.2%
Value ($000) $1,833 Shares 69,336 Est. Cost $50.30 Unrealized -47.0%
ICUI ICU MED INC COM 0.2%
Value ($000) $1,832 Shares 11,631 Est. Cost $217.81 Unrealized -30.1%
CC CHEMOURS CO COM 0.2%
Value ($000) $1,831 Shares 59,800 Est. Cost $28.25 Unrealized -5.7%
CRESCENT POINT 0.2%
Value ($000) $1,829 Shares 255,765 Est. Cost $5.81 Unrealized
SPSC SPS COMMERCE INC COM 0.2%
Value ($000) $1,821 Shares 14,181 Est. Cost $68.20 Unrealized +89.0%
SHOCKWAVE MED INC COM 0.2%
Value ($000) $1,819 Shares 8,846 Est. Cost $201.59 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $1,797 Shares 6,772 Est. Cost $242.77 Unrealized +0.4%
MCB METROPOLITAN BK HLDG CORP COM 0.2%
Value ($000) $1,796 Shares 30,619 Est. Cost $62.50 Unrealized +0.6%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.2%
Value ($000) $1,784 Shares 23,888 Est. Cost $80.34 Unrealized -3.3%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value ($000) $1,770 Shares 20,201 Est. Cost $176.60 Unrealized -46.9%
WK WORKIVA INC 0.2%
Value ($000) $1,757 Shares 20,923 Est. Cost $94.36 Unrealized -17.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $1,753 Shares 19,279 Est. Cost $91.09 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,742 Shares 44,811 Est. Cost $41.86 Unrealized -14.1%
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value ($000) $1,734 Shares 164,996 Est. Cost $15.56 Unrealized -22.6%
ADNT ADIENT PLC ORD SHS 0.2%
Value ($000) $1,731 Shares 49,888 Est. Cost $44.90 Unrealized -22.1%
BDC BELDEN INC COM 0.2%
Value ($000) $1,721 Shares 23,939 Est. Cost $63.15 Unrealized +14.2%
SEAGEN INC. 0.2%
Value ($000) $1,718 Shares 13,372 Est. Cost $153.02 Unrealized
LAD LITHIA MTRS INC CL A 0.2%
Value ($000) $1,713 Shares 8,369 Est. Cost $266.92 Unrealized -19.9%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,699 Shares 24,821 Est. Cost $74.86 Unrealized -12.7%
MGPI MGP INGREDIENTS INC NEW COM 0.2%
Value ($000) $1,683 Shares 15,819 Est. Cost $62.65 Unrealized +78.4%
HIBBETT SPORTS INC COM 0.2%
Value ($000) $1,679 Shares 24,613 Est. Cost $46.14 Unrealized
WCC WESCO INTL INC COM 0.2%
Value ($000) $1,663 Shares 13,286 Est. Cost $102.31 Unrealized +19.6%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $1,658 Shares 50,521 Est. Cost $22.28 Unrealized +34.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.2%
Value ($000) $1,656 Shares 30,411 Est. Cost $87.77 Unrealized -38.6%
DAN DANA HOLDING CORP COM 0.2%
Value ($000) $1,637 Shares 108,217 Est. Cost $15.22 Unrealized -6.9%
CNMD CONMED CORP COM 0.2%
Value ($000) $1,612 Shares 18,188 Est. Cost $73.93 Unrealized +8.9%
PRIMO WTR CORP COM 0.2%
Value ($000) $1,573 Shares 101,241 Est. Cost $15.54 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.2%
Value ($000) $1,552 Shares 77,113 Est. Cost $12.96 Unrealized +44.3%
SPT SPROUT SOCIAL INC COM CL A 0.2%
Value ($000) $1,550 Shares 27,448 Est. Cost $61.61 Unrealized -4.8%
AZO AUTOZONE INC COM 0.2%
Value ($000) $1,544 Shares 626 Est. Cost $2416.82 Unrealized 0.0%
SUNPOWER CORP COM CL A 0.2%
Value ($000) $1,525 Shares 84,586 Est. Cost $21.55 Unrealized
FORM FORMFACTOR INC COM 0.2%
Value ($000) $1,521 Shares 68,401 Est. Cost $24.61 Unrealized -5.3%
TECHTARGET INC COM 0.2%
Value ($000) $1,515 Shares 34,376 Est. Cost $34.23 Unrealized
HOSTESS BRANDS INC 0.2%
Value ($000) $1,456 Shares 64,901 Est. Cost $22.44 Unrealized
LIVENT CORP COM 0.1%
Value ($000) $1,426 Shares 71,748 Est. Cost $26.40 Unrealized
PDD PINDUODUO INC SPONSORED ADS 0.1%
Value ($000) $1,416 Shares 17,367 Est. Cost $62.57 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,392 Shares 12,007 Est. Cost $104.71 Unrealized +12.8%
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $1,377 Shares 56,610 Est. Cost $25.18 Unrealized -6.5%
MITK MITEK SYSTEMS, INC 0.1%
Value ($000) $1,350 Shares 139,351 Est. Cost $16.42 Unrealized -35.9%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $1,300 Shares 40,841 Est. Cost $65.42 Unrealized -53.9%
NTRA NATERA INC COM 0.1%
Value ($000) $1,288 Shares 32,072 Est. Cost $66.59 Unrealized -38.1%
INTRA CELLULAR THERAPIES INC C 0.1%
Value ($000) $1,244 Shares 23,506 Est. Cost $54.35 Unrealized
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $1,195 Shares 11,870 Est. Cost $403.16 Unrealized -71.9%
BOX BOX INC CL A 0.1%
Value ($000) $1,160 Shares 37,262 Est. Cost $28.53 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.1%
Value ($000) $1,084 Shares 38,257 Est. Cost $26.49 Unrealized +17.6%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $1,074 Shares 28,144 Est. Cost $43.84 Unrealized -5.2%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,021 Shares 17,842 Est. Cost $63.09 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $1,004 Shares 39,404 Est. Cost $58.83 Unrealized -46.8%
YETI YETI HLDGS INC COM 0.1%
Value ($000) $984 Shares 23,831 Est. Cost $40.13 Unrealized -6.5%
BALLYS CORPORATION COM 0.1%
Value ($000) $976 Shares 50,358 Est. Cost $49.45 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $967 Shares 18,691 Est. Cost $48.65 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $959 Shares 1,808 Est. Cost $261.54 Unrealized +91.3%
ZUMZ ZUMIEZ INC COM 0.1%
Value ($000) $955 Shares 43,923 Est. Cost $27.65 Unrealized -19.8%
SYNEOS HEALTH INC CL A 0.1%
Value ($000) $952 Shares 25,958 Est. Cost $73.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $921 Shares 154,806 Est. Cost $11.43 Unrealized -38.5%
RPD RAPID7 INC COM 0.1%
Value ($000) $921 Shares 27,103 Est. Cost $65.19 Unrealized -45.2%
UFPT UFP TECHNOLOGIES INC COM 0.1%
Value ($000) $909 Shares 7,707 Est. Cost $106.60 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $887 Shares 8,064 Est. Cost $80.47 Unrealized +35.3%
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $879 Shares 17,241 Est. Cost $68.91 Unrealized -10.5%
DE DEERE & CO COM 0.1%
Value ($000) $806 Shares 1,879 Est. Cost $388.70 Unrealized 0.0%
LOVE THE LOVESAC CO 0.1%
Value ($000) $754 Shares 34,238 Est. Cost $64.17 Unrealized -65.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $739 Shares 8,803 Est. Cost $117.93 Unrealized -16.2%
CRSR CORSAIR GAMING INC COM 0.1%
Value ($000) $730 Shares 53,787 Est. Cost $29.38 Unrealized -50.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $703 Shares 14,748 Est. Cost $41.47 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%
Value ($000) $699 Shares 20,081 Est. Cost $32.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC COMUSD0.00 0.1%
Value ($000) $677 Shares 7,881 Est. Cost $59.06 Unrealized +19.9%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $674 Shares 4,551 Est. Cost $140.69 Unrealized 0.0%
MGNI MAGNITE INC. 0.1%
Value ($000) $669 Shares 63,165 Est. Cost $23.97 Unrealized -61.9%
MRK MERCK & CO. INC COM 0.1%
Value ($000) $660 Shares 5,945 Est. Cost $73.48 Unrealized +26.3%
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $659 Shares 5,795 Est. Cost $106.94 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value ($000) $630 Shares 18,064 Est. Cost $62.04 Unrealized -23.4%
CSTL CASTLE BIOSCIENCES INC COM 0.1%
Value ($000) $607 Shares 25,791 Est. Cost $37.55 Unrealized -38.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $602 Shares 15,269 Est. Cost $41.12 Unrealized -25.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $596 Shares 7,292 Est. Cost $70.43 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $575 Shares 7,725 Est. Cost $63.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $536 Shares 973 Est. Cost $309.17 Unrealized +69.8%
MTCH MATCH GROUP INC COM 0.1%
Value ($000) $533 Shares 12,857 Est. Cost $148.61 Unrealized -70.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $490 Shares 2,774 Est. Cost $159.93 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $489 Shares 1,224 Est. Cost $38.77 Unrealized +56.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $479 Shares 18,167 Est. Cost $25.65 Unrealized -18.4%
FOX FOX CORP CL B COM 0.0%
Value ($000) $461 Shares 16,218 Est. Cost $33.33 Unrealized -17.8%
RVLV REVOLVE GROUP IN 0.0%
Value ($000) $443 Shares 19,879 Est. Cost $55.13 Unrealized -56.5%
BND TOTAL BOND MARKET (VANGUARD) 0.0%
Value ($000) $436 Shares 6,070 Est. Cost $79.05 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $431 Shares 3,699 Est. Cost $106.44 Unrealized 0.0%
RPAY REPAY HOLDING CORP. 0.0%
Value ($000) $408 Shares 50,644 Est. Cost $21.39 Unrealized -66.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $407 Shares 4,369 Est. Cost $86.05 Unrealized -0.1%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $388 Shares 4,463 Est. Cost $93.45 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $379 Shares 3,174 Est. Cost $117.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $377 Shares 775 Est. Cost $397.88 Unrealized +7.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $373 Shares 20,687 Est. Cost $21.08 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $362 Shares 2,749 Est. Cost $102.52 Unrealized +26.4%
ARAY ACCURAY INC COM 0.0%
Value ($000) $357 Shares 170,661 Est. Cost $5.00 Unrealized -58.6%
KB KB FINL GROUP INC SPONSORED AD 0.0%
Value ($000) $356 Shares 9,196 Est. Cost $47.63 Unrealized
RUTHS HOSPITALITY GROUP INC CO 0.0%
Value ($000) $344 Shares 22,253 Est. Cost $23.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $343 Shares 628 Est. Cost $298.66 Unrealized +65.8%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $332 Shares 35,907 Est. Cost $10.36 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $315 Shares 5,546 Est. Cost $43.71 Unrealized +7.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $314 Shares 1,944 Est. Cost $100.33 Unrealized +36.8%
LIVEPERSON INC COM 0.0%
Value ($000) $304 Shares 29,957 Est. Cost $49.77 Unrealized
AFFIMED NV 0.0%
Value ($000) $296 Shares 238,699 Est. Cost $1.75 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 24,997 Est. Cost $32.67 Unrealized -77.8%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $291 Shares 28,875 Est. Cost $25.21 Unrealized -25.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $281 Shares 5,586 Est. Cost $45.41 Unrealized
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $261 Shares 4,204 Est. Cost $67.40 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $259 Shares 1,761 Est. Cost $192.26 Unrealized -21.9%
ASML ASML HLDG NV NY SHS 0.0%
Value ($000) $258 Shares 472 Est. Cost $471.67 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $248 Shares 13,405 Est. Cost $30.20 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $241 Shares 2,027 Est. Cost $111.34 Unrealized +0.8%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $232 Shares 1,407 Est. Cost $151.63 Unrealized +0.2%
SURF US 0.0%
Value ($000) $232 Shares 282,953 Est. Cost $4.73 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $230 Shares 25,985 Est. Cost $31.22 Unrealized -64.8%
MUFG MITSUBISHI UFJ FINL GROUP INC 0.0%
Value ($000) $228 Shares 34,235 Est. Cost $5.58 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED 0.0%
Value ($000) $222 Shares 100,959 Est. Cost $1.79 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $219 Shares 2,417 Est. Cost $65.63 Unrealized +23.3%
ACCOLADE INC COM 0.0%
Value ($000) $211 Shares 27,062 Est. Cost $45.05 Unrealized
TOTALENERGIES SE -SPON ADR 0.0%
Value ($000) $208 Shares 3,353 Est. Cost $62.08 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $206 Shares 890 Est. Cost $206.62 Unrealized +9.5%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $206 Shares 4,253 Est. Cost $49.36 Unrealized
STN STANTEC INC 0.0%
Value ($000) $200 Shares 4,163 Est. Cost $30.68 Unrealized
SHECY SHIN ETSU CHEM CO LTD ADR 0.0%
Value ($000) $199 Shares 6,480 Est. Cost $30.74 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $181 Shares 2,328 Est. Cost $90.37 Unrealized -18.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $179 Shares 7,414 Est. Cost $20.10 Unrealized
IBN ICICI BK LTD ADR 0.0%
Value ($000) $177 Shares 8,095 Est. Cost $19.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $173 Shares 120 Est. Cost $1509.63 Unrealized -11.3%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value ($000) $171 Shares 6,507 Est. Cost $15.37 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $170 Shares 2,710 Est. Cost $30.17 Unrealized +133.7%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $169 Shares 3,017 Est. Cost $47.28 Unrealized +5.8%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $168 Shares 6,189 Est. Cost $45.76 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $167 Shares 3,021 Est. Cost $227.99 Unrealized -78.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $157 Shares 4,379 Est. Cost $27.84 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $145 Shares 3,426 Est. Cost $42.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $143 Shares 1,961 Est. Cost $71.13 Unrealized 0.0%
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $140 Shares 398 Est. Cost $315.08 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $136 Shares 3,341 Est. Cost $373.63 Unrealized -86.0%
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $126 Shares 1,927 Est. Cost $69.17 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $122 Shares 1,381 Est. Cost $88.09 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $119 Shares 29,445 Est. Cost $6.46 Unrealized
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $106 Shares 2,216 Est. Cost $48.05 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $104 Shares 41,741 Est. Cost $20.58 Unrealized -84.3%
KALA KALA PHARMACEUTICALS INC COM 0.0%
Value ($000) $92 Shares 2,417 Est. Cost $7.92 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $90 Shares 2,311 Est. Cost $45.18 Unrealized
ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $89 Shares 3,662 Est. Cost $26.18 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $59.62 Unrealized 0.0%
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $85 Shares 3,657 Est. Cost $26.36 Unrealized
INVESCO DB G10 CURCY HARVS COM 0.0%
Value ($000) $82 Shares 3,229 Est. Cost $25.24 Unrealized
ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $80 Shares 3,205 Est. Cost $25.63 Unrealized
INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $75 Shares 3,653 Est. Cost $21.45 Unrealized
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $74 Shares 1,475 Est. Cost $50.35 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $72 Shares 3,804 Est. Cost $20.66 Unrealized
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $70 Shares 3,473 Est. Cost $20.15 Unrealized
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $70 Shares 2,880 Est. Cost $27.87 Unrealized
BSCU Invesco BulletShares 2030 Corp 0.0%
Value ($000) $63 Shares 3,974 Est. Cost $19.63 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $57 Shares 501 Est. Cost $183.80 Unrealized
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value ($000) $51 Shares 1,236 Est. Cost $41.34 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $51 Shares 2,950 Est. Cost $17.18 Unrealized
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $49 Shares 680 Est. Cost $120.55 Unrealized
VNQ REIT INDEX (VANGUARD) 0.0%
Value ($000) $48 Shares 583 Est. Cost $82.48 Unrealized
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value ($000) $41 Shares 1,796 Est. Cost $22.67 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $34 Shares 18,481 Est. Cost $24.74 Unrealized
IBDU ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $27 Shares 1,239 Est. Cost $26.63 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $16 Shares 235 Est. Cost $25.00 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $61.14 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $48.38 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $12 Shares 235 Est. Cost $40.52 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $322.72 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $127.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $81.67 Unrealized 0.0%
WAB WABTEC CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $93.96 Unrealized 0.0%