CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $1,324,963 (100.0% shares, 0.0% debt)

Holdings (1,172)

IVV iShares ETFs/USA 3.7%
Value ($000) $48,788 Shares 128,678 Est. Cost $304.32 Unrealized —
USMV iShares ETFs/USA 3.3%
Value ($000) $44,240 Shares 630,110 Est. Cost $68.17 Unrealized —
MUB iShares ETFs/USA 2.7%
Value ($000) $35,205 Shares 331,003 Est. Cost $109.40 Unrealized —
VO Vanguard ETF/USA 2.4%
Value ($000) $31,467 Shares 159,754 Est. Cost $155.72 Unrealized —
VV Vanguard ETF/USA 2.0%
Value ($000) $25,914 Shares 150,356 Est. Cost $131.78 Unrealized —
IEFA iShares ETFs/USA 1.8%
Value ($000) $23,442 Shares 398,336 Est. Cost $61.85 Unrealized —
SPYV State Street ETF/USA 1.6%
Value ($000) $21,450 Shares 582,557 Est. Cost $35.49 Unrealized —
IUSG iShares ETFs/USA 1.4%
Value ($000) $18,838 Shares 225,066 Est. Cost $90.71 Unrealized —
SPTI State Street ETF/USA 1.4%
Value ($000) $18,629 Shares 632,160 Est. Cost $33.05 Unrealized —
TAXF American Century ETF Trust 1.3%
Value ($000) $17,219 Shares 345,482 Est. Cost $55.13 Unrealized —
SPYM State Street ETF/USA 1.3%
Value ($000) $17,127 Shares 386,260 Est. Cost $42.90 Unrealized —
VB Vanguard ETF/USA 1.2%
Value ($000) $16,168 Shares 91,807 Est. Cost $165.05 Unrealized —
SCHV Schwab ETFs/USA 1.2%
Value ($000) $15,574 Shares 249,517 Est. Cost $66.98 Unrealized —
TFI State Street ETF/USA 1.1%
Value ($000) $14,472 Shares 315,565 Est. Cost $51.48 Unrealized —
SPSM State Street ETF/USA 1.0%
Value ($000) $13,387 Shares 372,064 Est. Cost $35.98 Unrealized —
VTI Vanguard ETF/USA 1.0%
Value ($000) $13,171 Shares 69,829 Est. Cost $188.62 Unrealized —
MGK Vanguard ETF/USA 1.0%
Value ($000) $12,980 Shares 71,438 Est. Cost $206.38 Unrealized —
BNDX Vanguard ETF/USA 1.0%
Value ($000) $12,661 Shares 255,590 Est. Cost $57.96 Unrealized —
EFA iShares ETFs/USA 1.0%
Value ($000) $12,660 Shares 202,603 Est. Cost $63.83 Unrealized —
EFAV iShares ETFs/USA 0.9%
Value ($000) $12,587 Shares 198,807 Est. Cost $68.09 Unrealized —
SDY State Street ETF/USA 0.9%
Value ($000) $12,435 Shares 104,767 Est. Cost $100.62 Unrealized —
IWF iShares ETFs/USA 0.9%
Value ($000) $12,355 Shares 56,492 Est. Cost $254.82 Unrealized —
QEFA State Street ETF/USA 0.9%
Value ($000) $12,065 Shares 194,657 Est. Cost $61.98 Unrealized —
SPMB State Street ETF/USA 0.9%
Value ($000) $11,371 Shares 497,620 Est. Cost $24.94 Unrealized —
SHM State Street ETF/USA 0.8%
Value ($000) $11,091 Shares 234,684 Est. Cost $48.49 Unrealized —
JAAA Janus Detroit Street Trust 0.8%
Value ($000) $10,939 Shares 223,044 Est. Cost $50.37 Unrealized —
BSV Vanguard ETF/USA 0.8%
Value ($000) $10,709 Shares 139,456 Est. Cost $82.13 Unrealized —
IVE iShares ETFs/USA 0.7%
Value ($000) $9,860 Shares 71,732 Est. Cost $141.35 Unrealized —
GBIL Goldman Sachs ETF Trust 0.7%
Value ($000) $9,850 Shares 98,650 Est. Cost $100.14 Unrealized —
XLK State Street ETF/USA 0.7%
Value ($000) $9,827 Shares 77,309 Est. Cost $105.77 Unrealized —
SPYG State Street ETF/USA 0.7%
Value ($000) $9,749 Shares 186,472 Est. Cost $52.46 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $9,675 Shares 37,674 Est. Cost $144.84 Unrealized +81.9%
SHY iShares ETFs/USA 0.7%
Value ($000) $9,079 Shares 109,664 Est. Cost $85.65 Unrealized —
SCZ iShares ETFs/USA 0.7%
Value ($000) $9,011 Shares 165,069 Est. Cost $58.20 Unrealized —
IGHG ProShares ETFs/USA 0.7%
Value ($000) $8,879 Shares 128,450 Est. Cost $72.76 Unrealized —
ITM VanEck Vectors ETFs/USA 0.7%
Value ($000) $8,757 Shares 191,736 Est. Cost $51.03 Unrealized —
IJR iShares ETFs/USA 0.6%
Value ($000) $8,109 Shares 87,742 Est. Cost $92.42 Unrealized —
DON WisdomTree ETFs/USA 0.6%
Value ($000) $7,552 Shares 193,740 Est. Cost $31.79 Unrealized —
IVW iShares ETFs/USA 0.6%
Value ($000) $7,522 Shares 124,642 Est. Cost $60.35 Unrealized —
SPY State Street ETF/USA 0.6%
Value ($000) $7,484 Shares 19,839 Est. Cost $377.24 Unrealized —
VIGI Vanguard ETF/USA 0.6%
Value ($000) $7,415 Shares 108,071 Est. Cost $68.61 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $7,272 Shares 53,189 Est. Cost $103.13 Unrealized +44.1%
URTH iShares ETFs/USA 0.5%
Value ($000) $7,232 Shares 67,662 Est. Cost $112.78 Unrealized —
LVHD Legg Mason ETF Investment Trus 0.5%
Value ($000) $6,971 Shares 185,038 Est. Cost $32.97 Unrealized —
VWO Vanguard ETF/USA 0.5%
Value ($000) $6,919 Shares 166,136 Est. Cost $44.16 Unrealized —
FTC First Trust ETFs/USA 0.5%
Value ($000) $6,897 Shares 78,259 Est. Cost $88.13 Unrealized —
BRK/B BERKSHIRE HATH-B 0.5%
Value ($000) $6,864 Shares 25,141 Est. Cost $271.28 Unrealized +15.6%
DLN WisdomTree ETFs/USA 0.5%
Value ($000) $6,833 Shares 115,610 Est. Cost $73.55 Unrealized —
SPDW State Street ETF/USA 0.5%
Value ($000) $6,673 Shares 231,381 Est. Cost $28.84 Unrealized —
JPST JP Morgan ETFs/USA 0.5%
Value ($000) $6,344 Shares 126,658 Est. Cost $50.53 Unrealized —
XLI State Street ETF/USA 0.4%
Value ($000) $5,866 Shares 67,159 Est. Cost $97.90 Unrealized —
VUG Vanguard ETF/USA 0.4%
Value ($000) $5,787 Shares 25,966 Est. Cost $225.34 Unrealized —
SPEM State Street ETF/USA 0.4%
Value ($000) $5,672 Shares 163,137 Est. Cost $37.18 Unrealized —
SPBO State Street ETF/USA 0.4%
Value ($000) $5,495 Shares 185,849 Est. Cost $33.56 Unrealized —
XLB State Street ETF/USA 0.4%
Value ($000) $5,483 Shares 74,504 Est. Cost $80.01 Unrealized —
XLF State Street ETF/USA 0.4%
Value ($000) $5,301 Shares 168,584 Est. Cost $37.11 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $5,284 Shares 100,787 Est. Cost $36.83 Unrealized +14.0%
SPMD State Street ETF/USA 0.4%
Value ($000) $5,227 Shares 131,705 Est. Cost $46.86 Unrealized —
VOT Vanguard ETF/USA 0.4%
Value ($000) $5,212 Shares 29,717 Est. Cost $195.65 Unrealized —
JNJ JOHNSON&JOHNSON 0.4%
Value ($000) $5,208 Shares 29,337 Est. Cost $123.22 Unrealized +29.8%
IWD iShares ETFs/USA 0.4%
Value ($000) $5,065 Shares 34,941 Est. Cost $155.86 Unrealized —
DVY iShares ETFs/USA 0.4%
Value ($000) $5,056 Shares 42,973 Est. Cost $128.13 Unrealized —
EEM iShares ETFs/USA 0.4%
Value ($000) $4,996 Shares 124,584 Est. Cost $40.10 Unrealized —
HYMB State Street ETF/USA 0.4%
Value ($000) $4,962 Shares 96,584 Est. Cost $51.37 Unrealized —
XLP State Street ETF/USA 0.4%
Value ($000) $4,854 Shares 67,258 Est. Cost $69.14 Unrealized —
XLY State Street ETF/USA 0.4%
Value ($000) $4,818 Shares 35,044 Est. Cost $123.64 Unrealized —
XLV State Street ETF/USA 0.4%
Value ($000) $4,767 Shares 37,169 Est. Cost $104.59 Unrealized —
XLU State Street ETF/USA 0.4%
Value ($000) $4,763 Shares 67,917 Est. Cost $67.27 Unrealized —
DEM WisdomTree ETFs/USA 0.4%
Value ($000) $4,692 Shares 126,709 Est. Cost $38.45 Unrealized —
GOOGL ALPHABET INC-A 0.3%
Value ($000) $4,580 Shares 2,102 Est. Cost $86.51 Unrealized +35.1%
GD GENERAL DYNAMICS 0.3%
Value ($000) $4,438 Shares 20,058 Est. Cost $177.24 Unrealized +20.4%
PDBC Invesco ETFs/USA 0.3%
Value ($000) $4,405 Shares 244,141 Est. Cost $17.64 Unrealized —
SPAB State Street ETF/USA 0.3%
Value ($000) $4,261 Shares 161,719 Est. Cost $26.35 Unrealized —
WTMF WisdomTree ETFs/USA 0.3%
Value ($000) $4,253 Shares 121,111 Est. Cost $36.07 Unrealized —
XLE State Street ETF/USA 0.3%
Value ($000) $4,184 Shares 58,520 Est. Cost $59.11 Unrealized —
FXR First Trust ETFs/USA 0.3%
Value ($000) $4,180 Shares 86,863 Est. Cost $48.12 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $4,120 Shares 33,892 Est. Cost $35.98 Unrealized +22.4%
HII HUNTINGTON INGAL 0.3%
Value ($000) $4,109 Shares 18,865 Est. Cost $178.92 Unrealized +8.9%
VDE Vanguard ETF/USA 0.3%
Value ($000) $4,094 Shares 41,165 Est. Cost $107.04 Unrealized —
XLC State Street ETF/USA 0.3%
Value ($000) $4,056 Shares 74,748 Est. Cost $50.92 Unrealized —
VOE Vanguard ETF/USA 0.3%
Value ($000) $4,045 Shares 31,229 Est. Cost $120.90 Unrealized —
VYM Vanguard ETF/USA 0.3%
Value ($000) $4,022 Shares 39,550 Est. Cost $101.69 Unrealized —
JMST JP Morgan ETFs/USA 0.3%
Value ($000) $3,965 Shares 78,286 Est. Cost $51.02 Unrealized —
SPYD State Street ETF/USA 0.3%
Value ($000) $3,936 Shares 98,627 Est. Cost $39.91 Unrealized —
COST COSTCO WHOLESALE 0.3%
Value ($000) $3,921 Shares 8,182 Est. Cost $286.07 Unrealized +69.5%
IP INTL PAPER CO 0.3%
Value ($000) $3,899 Shares 93,207 Est. Cost $38.65 Unrealized +1.7%
VXUS Vanguard ETF/USA 0.3%
Value ($000) $3,876 Shares 75,112 Est. Cost $51.60 Unrealized —
MRK MERCK & CO 0.3%
Value ($000) $3,850 Shares 42,228 Est. Cost $66.22 Unrealized +19.6%
HYG iShares ETFs/USA 0.3%
Value ($000) $3,823 Shares 51,937 Est. Cost $83.02 Unrealized —
XLRE State Street ETF/USA 0.3%
Value ($000) $3,819 Shares 93,461 Est. Cost $43.90 Unrealized —
EWC iShares ETFs/USA 0.3%
Value ($000) $3,790 Shares 112,537 Est. Cost $29.37 Unrealized —
IWM iShares ETFs/USA 0.3%
Value ($000) $3,591 Shares 21,203 Est. Cost $169.36 Unrealized —
SPTS State Street ETF/USA 0.3%
Value ($000) $3,563 Shares 120,984 Est. Cost $30.65 Unrealized —
IJH iShares ETFs/USA 0.3%
Value ($000) $3,451 Shares 15,255 Est. Cost $226.22 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,418 Shares 25,403 Est. Cost $113.75 Unrealized +10.8%
SCHB Schwab ETFs/USA 0.3%
Value ($000) $3,374 Shares 76,362 Est. Cost $59.71 Unrealized —
UNH UNITEDHEALTH GRP 0.3%
Value ($000) $3,319 Shares 6,463 Est. Cost $273.78 Unrealized +72.1%
QQEW First Trust ETFs/USA 0.2%
Value ($000) $3,301 Shares 37,795 Est. Cost $87.34 Unrealized —
AON AON PLC-CLASS A 0.2%
Value ($000) $3,282 Shares 12,169 Est. Cost $290.95 Unrealized -3.8%
MGC Vanguard ETF/USA 0.2%
Value ($000) $3,257 Shares 24,710 Est. Cost $159.04 Unrealized —
VTV Vanguard ETF/USA 0.2%
Value ($000) $3,175 Shares 24,070 Est. Cost $131.91 Unrealized —
EFNL iShares ETFs/USA 0.2%
Value ($000) $3,141 Shares 90,869 Est. Cost $40.94 Unrealized —
EWN iShares ETFs/USA 0.2%
Value ($000) $3,117 Shares 88,896 Est. Cost $42.58 Unrealized —
— MAGELLAN MIDSTRE 0.2%
Value ($000) $3,101 Shares 64,930 Est. Cost $36.66 Unrealized —
VCR Vanguard ETF/USA 0.2%
Value ($000) $3,099 Shares 13,624 Est. Cost $238.34 Unrealized —
ELV ELEVANCE HEALTH 0.2%
Value ($000) $3,090 Shares 6,403 Est. Cost $425.40 Unrealized +10.4%
EWD iShares ETFs/USA 0.2%
Value ($000) $3,084 Shares 101,274 Est. Cost $38.48 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $3,056 Shares 23,923 Est. Cost $134.21 Unrealized -6.9%
EWA iShares ETFs/USA 0.2%
Value ($000) $3,055 Shares 143,973 Est. Cost $25.95 Unrealized —
EWG iShares ETFs/USA 0.2%
Value ($000) $3,046 Shares 132,373 Est. Cost $32.36 Unrealized —
VAW Vanguard ETF/USA 0.2%
Value ($000) $3,040 Shares 18,974 Est. Cost $169.86 Unrealized —
RWR State Street ETF/USA 0.2%
Value ($000) $3,040 Shares 31,977 Est. Cost $95.07 Unrealized —
VBR Vanguard ETF/USA 0.2%
Value ($000) $3,007 Shares 20,070 Est. Cost $120.75 Unrealized —
CI CIGNA CORP 0.2%
Value ($000) $2,988 Shares 11,337 Est. Cost $196.94 Unrealized +22.6%
IYR iShares ETFs/USA 0.2%
Value ($000) $2,974 Shares 32,326 Est. Cost $106.76 Unrealized —
EWU iShares ETFs/USA 0.2%
Value ($000) $2,961 Shares 98,830 Est. Cost $33.18 Unrealized —
PM PHILIP MORRIS IN 0.2%
Value ($000) $2,945 Shares 29,824 Est. Cost $80.90 Unrealized +5.6%
EWQ iShares ETFs/USA 0.2%
Value ($000) $2,921 Shares 97,313 Est. Cost $37.66 Unrealized —
IJT iShares ETFs/USA 0.2%
Value ($000) $2,898 Shares 27,509 Est. Cost $105.35 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $2,878 Shares 20,382 Est. Cost $182.22 Unrealized -6.6%
CRM SALESFORCE INC 0.2%
Value ($000) $2,851 Shares 17,270 Est. Cost $214.08 Unrealized -18.5%
AEP AMERICAN ELECTRI 0.2%
Value ($000) $2,826 Shares 29,455 Est. Cost $79.21 Unrealized +9.4%
WM WASTE MANAGEMENT 0.2%
Value ($000) $2,816 Shares 18,409 Est. Cost $92.72 Unrealized +59.5%
V VISA INC-CLASS A 0.2%
Value ($000) $2,749 Shares 13,963 Est. Cost $190.19 Unrealized +5.7%
AMZN AMAZON.COM INC 0.2%
Value ($000) $2,700 Shares 25,420 Est. Cost $125.47 Unrealized -0.3%
ENOR iShares ETFs/USA 0.2%
Value ($000) $2,697 Shares 108,853 Est. Cost $28.52 Unrealized —
MDY State Street ETF/USA 0.2%
Value ($000) $2,689 Shares 6,504 Est. Cost $413.44 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,633 Shares 30,741 Est. Cost $45.35 Unrealized +75.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,628 Shares 10,802 Est. Cost $172.83 Unrealized +26.5%
UPS UNITED PARCEL-B 0.2%
Value ($000) $2,618 Shares 14,345 Est. Cost $168.30 Unrealized -8.9%
KO COCA-COLA CO/THE 0.2%
Value ($000) $2,616 Shares 41,580 Est. Cost $48.35 Unrealized +17.4%
VBK Vanguard ETF/USA 0.2%
Value ($000) $2,616 Shares 13,273 Est. Cost $229.60 Unrealized —
SWKS SKYWORKS SOLUTIO 0.2%
Value ($000) $2,604 Shares 28,112 Est. Cost $110.07 Unrealized -12.2%
EWI iShares ETFs/USA 0.2%
Value ($000) $2,579 Shares 107,108 Est. Cost $29.98 Unrealized —
MA MASTERCARD INC-A 0.2%
Value ($000) $2,557 Shares 8,106 Est. Cost $328.44 Unrealized +2.7%
DHI DR HORTON INC 0.2%
Value ($000) $2,476 Shares 37,408 Est. Cost $74.18 Unrealized -8.6%
IYH iShares ETFs/USA 0.2%
Value ($000) $2,471 Shares 9,188 Est. Cost $268.94 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $2,461 Shares 53,494 Est. Cost $51.08 Unrealized -14.3%
VOOG Vanguard ETF/USA 0.2%
Value ($000) $2,434 Shares 11,183 Est. Cost $217.65 Unrealized —
CAG CONAGRA BRANDS I 0.2%
Value ($000) $2,398 Shares 70,026 Est. Cost $28.33 Unrealized +0.8%
KIE State Street ETF/USA 0.2%
Value ($000) $2,375 Shares 62,753 Est. Cost $38.79 Unrealized —
IEMG iShares ETFs/USA 0.2%
Value ($000) $2,361 Shares 48,136 Est. Cost $49.05 Unrealized —
ACWI iShares ETFs/USA 0.2%
Value ($000) $2,333 Shares 27,807 Est. Cost $83.90 Unrealized —
MAS MASCO CORP 0.2%
Value ($000) $2,331 Shares 46,055 Est. Cost $51.60 Unrealized -4.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,329 Shares 55,749 Est. Cost $33.24 Unrealized +15.7%
XT iShares ETFs/USA 0.2%
Value ($000) $2,322 Shares 48,438 Est. Cost $47.94 Unrealized —
SCHH Schwab ETFs/USA 0.2%
Value ($000) $2,317 Shares 109,859 Est. Cost $35.48 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,278 Shares 24,583 Est. Cost $88.12 Unrealized -2.5%
ICE INTERCONTINENTAL 0.2%
Value ($000) $2,270 Shares 24,139 Est. Cost $113.85 Unrealized -10.6%
VZ VERIZON COMMUNIC 0.2%
Value ($000) $2,266 Shares 44,648 Est. Cost $41.50 Unrealized -3.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $2,263 Shares 14,929 Est. Cost $20.59 Unrealized -8.5%
HON HONEYWELL INTL 0.2%
Value ($000) $2,263 Shares 13,020 Est. Cost $177.94 Unrealized -6.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,263 Shares 9,165 Est. Cost $207.40 Unrealized +9.1%
FOX FOX CORP - B 0.2%
Value ($000) $2,261 Shares 76,125 Est. Cost $34.83 Unrealized -11.4%
AGG iShares ETFs/USA 0.2%
Value ($000) $2,222 Shares 21,852 Est. Cost $113.86 Unrealized —
GILD GILEAD SCIENCES 0.2%
Value ($000) $2,216 Shares 35,848 Est. Cost $53.60 Unrealized +0.9%
SLYG State Street ETF/USA 0.2%
Value ($000) $2,213 Shares 31,387 Est. Cost $74.26 Unrealized —
GOOG ALPHABET INC-C 0.2%
Value ($000) $2,208 Shares 1,009 Est. Cost $83.21 Unrealized +40.9%
IYT iShares ETFs/USA 0.2%
Value ($000) $2,162 Shares 10,157 Est. Cost $222.97 Unrealized —
MRSH MARSH & MCLENNAN 0.2%
Value ($000) $2,142 Shares 13,800 Est. Cost $101.85 Unrealized +49.0%
CVX CHEVRON CORP 0.2%
Value ($000) $2,121 Shares 14,646 Est. Cost $82.38 Unrealized +73.2%
LEN LENNAR CORP-A 0.2%
Value ($000) $2,104 Shares 29,805 Est. Cost $78.40 Unrealized -11.5%
COF CAPITAL ONE FINA 0.2%
Value ($000) $2,097 Shares 20,124 Est. Cost $132.31 Unrealized -13.5%
ADBE ADOBE INC 0.2%
Value ($000) $2,088 Shares 5,704 Est. Cost $542.88 Unrealized -25.0%
SCHG Schwab ETFs/USA 0.2%
Value ($000) $2,076 Shares 35,798 Est. Cost $92.26 Unrealized —
DGRO iShares ETFs/USA 0.2%
Value ($000) $2,036 Shares 42,730 Est. Cost $47.65 Unrealized —
PCAR PACCAR INC 0.2%
Value ($000) $2,025 Shares 24,593 Est. Cost $52.42 Unrealized -7.4%
SOXX iShares ETFs/USA 0.2%
Value ($000) $2,013 Shares 5,756 Est. Cost $318.04 Unrealized —
DIS WALT DISNEY CO/T 0.2%
Value ($000) $2,005 Shares 21,243 Est. Cost $133.77 Unrealized -18.9%
— DISH NETWORK-A 0.1%
Value ($000) $1,983 Shares 110,620 Est. Cost $25.34 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,960 Shares 11,762 Est. Cost $110.56 Unrealized +35.5%
IWR iShares ETFs/USA 0.1%
Value ($000) $1,960 Shares 30,313 Est. Cost $64.66 Unrealized —
META META PLATFORMS-A 0.1%
Value ($000) $1,954 Shares 12,117 Est. Cost $232.37 Unrealized -17.6%
IYW iShares ETFs/USA 0.1%
Value ($000) $1,937 Shares 24,229 Est. Cost $79.95 Unrealized —
GLDM State Street ETF/USA 0.1%
Value ($000) $1,922 Shares 53,578 Est. Cost $35.87 Unrealized —
VHT Vanguard ETF/USA 0.1%
Value ($000) $1,901 Shares 8,070 Est. Cost $252.54 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $1,897 Shares 12,384 Est. Cost $71.34 Unrealized +88.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,872 Shares 10,469 Est. Cost $188.91 Unrealized +4.4%
FDN First Trust ETFs/USA 0.1%
Value ($000) $1,872 Shares 14,740 Est. Cost $127.00 Unrealized —
SYF SYNCHRONY FINANC 0.1%
Value ($000) $1,870 Shares 67,714 Est. Cost $36.80 Unrealized -13.4%
HD HOME DEPOT INC 0.1%
Value ($000) $1,833 Shares 6,684 Est. Cost $209.21 Unrealized +28.6%
BIL State Street ETF/USA 0.1%
Value ($000) $1,826 Shares 19,957 Est. Cost $91.46 Unrealized —
GSLC Goldman Sachs ETF Trust 0.1%
Value ($000) $1,821 Shares 24,300 Est. Cost $79.39 Unrealized —
IGV iShares ETFs/USA 0.1%
Value ($000) $1,788 Shares 6,632 Est. Cost $340.09 Unrealized —
TAN Invesco ETFs/USA 0.1%
Value ($000) $1,775 Shares 24,852 Est. Cost $69.60 Unrealized —
FXO First Trust ETFs/USA 0.1%
Value ($000) $1,761 Shares 45,320 Est. Cost $38.86 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $1,738 Shares 5,360 Est. Cost $166.76 Unrealized +74.4%
INTC INTEL CORP 0.1%
Value ($000) $1,735 Shares 46,376 Est. Cost $46.67 Unrealized -13.0%
DSI iShares ETFs/USA 0.1%
Value ($000) $1,734 Shares 24,113 Est. Cost $71.91 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $1,730 Shares 12,033 Est. Cost $104.80 Unrealized +31.0%
HEFA iShares ETFs/USA 0.1%
Value ($000) $1,725 Shares 54,200 Est. Cost $33.10 Unrealized —
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,689 Shares 12,191 Est. Cost $155.38 Unrealized +1.4%
BMY BRISTOL-MYER SQB 0.1%
Value ($000) $1,685 Shares 21,893 Est. Cost $55.64 Unrealized +16.7%
IGF iShares ETFs/USA 0.1%
Value ($000) $1,680 Shares 35,947 Est. Cost $45.32 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $1,677 Shares 3,583 Est. Cost $402.21 Unrealized +6.6%
CHTR CHARTER COMMUN-A 0.1%
Value ($000) $1,677 Shares 3,579 Est. Cost $536.21 Unrealized -9.1%
LYB LYONDELLBASELL-A 0.1%
Value ($000) $1,636 Shares 18,712 Est. Cost $74.29 Unrealized +7.1%
QQQJ Invesco ETFs/USA 0.1%
Value ($000) $1,633 Shares 70,124 Est. Cost $33.54 Unrealized —
INTU INTUIT INC 0.1%
Value ($000) $1,615 Shares 4,190 Est. Cost $454.81 Unrealized -11.1%
IXG iShares ETFs/USA 0.1%
Value ($000) $1,607 Shares 24,445 Est. Cost $65.74 Unrealized —
— WESTROCK CO 0.1%
Value ($000) $1,595 Shares 40,042 Est. Cost $47.03 Unrealized —
DOW DOW INC 0.1%
Value ($000) $1,583 Shares 30,666 Est. Cost $48.26 Unrealized +7.3%
NFRA FlexShares ETFs/USA 0.1%
Value ($000) $1,572 Shares 30,420 Est. Cost $54.08 Unrealized —
SPTM State Street ETF/USA 0.1%
Value ($000) $1,564 Shares 33,649 Est. Cost $46.87 Unrealized —
WBD WARNER BROS DISC 0.1%
Value ($000) $1,556 Shares 115,957 Est. Cost $18.55 Unrealized 0.0%
GVIP Goldman Sachs ETF Trust 0.1%
Value ($000) $1,547 Shares 22,081 Est. Cost $101.65 Unrealized —
XRT State Street ETF/USA 0.1%
Value ($000) $1,533 Shares 26,354 Est. Cost $75.53 Unrealized —
IYJ iShares ETFs/USA 0.1%
Value ($000) $1,520 Shares 17,255 Est. Cost $90.15 Unrealized —
IAU iShares ETFs/USA 0.1%
Value ($000) $1,515 Shares 44,134 Est. Cost $34.33 Unrealized —
— HEALTHCARE TRU-A 0.1%
Value ($000) $1,494 Shares 53,547 Est. Cost $27.47 Unrealized —
VGT Vanguard ETF/USA 0.1%
Value ($000) $1,474 Shares 4,513 Est. Cost $360.81 Unrealized —
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,458 Shares 21,371 Est. Cost $36.37 Unrealized +14.2%
GS GOLDMAN SACHS GP 0.1%
Value ($000) $1,443 Shares 4,859 Est. Cost $294.25 Unrealized -3.6%
PAVE Global X ETFs/USA 0.1%
Value ($000) $1,416 Shares 62,191 Est. Cost $22.44 Unrealized —
VEA Vanguard ETF/USA 0.1%
Value ($000) $1,413 Shares 34,622 Est. Cost $46.71 Unrealized —
DOX AMDOCS LTD 0.1%
Value ($000) $1,409 Shares 16,916 Est. Cost $71.96 Unrealized +5.7%
DKNG DRAFTKINGS INC 0.1%
Value ($000) $1,387 Shares 118,802 Est. Cost $14.08 Unrealized 0.0%
FXL First Trust ETFs/USA 0.1%
Value ($000) $1,373 Shares 14,593 Est. Cost $98.92 Unrealized —
AOA iShares ETFs/USA 0.1%
Value ($000) $1,342 Shares 22,422 Est. Cost $55.24 Unrealized —
QQQ Invesco ETFs/USA 0.1%
Value ($000) $1,312 Shares 4,680 Est. Cost $362.52 Unrealized —
VFH Vanguard ETF/USA 0.1%
Value ($000) $1,300 Shares 16,844 Est. Cost $93.41 Unrealized —
JPM JPMORGAN CHASE 0.1%
Value ($000) $1,291 Shares 11,460 Est. Cost $96.40 Unrealized +17.2%
VIS Vanguard ETF/USA 0.1%
Value ($000) $1,276 Shares 7,812 Est. Cost $189.33 Unrealized —
PKG PACKAGING CORP 0.1%
Value ($000) $1,239 Shares 9,013 Est. Cost $129.65 Unrealized +6.5%
— ATLASSIAN CORP-A 0.1%
Value ($000) $1,219 Shares 6,506 Est. Cost $230.34 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,190 Shares 6,145 Est. Cost $188.31 Unrealized -2.8%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $1,175 Shares 2,456 Est. Cost $330.03 Unrealized +31.1%
ABT ABBOTT LABS 0.1%
Value ($000) $1,167 Shares 10,742 Est. Cost $75.34 Unrealized +40.8%
TSLA TESLA INC 0.1%
Value ($000) $1,124 Shares 1,669 Est. Cost $195.86 Unrealized +39.4%
NUBD Nuveen ETFs/USA 0.1%
Value ($000) $1,118 Shares 48,892 Est. Cost $26.74 Unrealized —
OPEN OPENDOOR TECHNOL 0.1%
Value ($000) $1,112 Shares 236,168 Est. Cost $8.10 Unrealized -16.0%
— iShares ETFs/USA 0.1%
Value ($000) $1,091 Shares 40,679 Est. Cost $29.58 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,068 Shares 11,902 Est. Cost $71.59 Unrealized +25.6%
GRID First Trust ETFs/USA 0.1%
Value ($000) $1,066 Shares 13,742 Est. Cost $99.02 Unrealized —
BRO BROWN & BROWN 0.1%
Value ($000) $1,050 Shares 18,000 Est. Cost $27.33 Unrealized +119.3%
AMN AMN HEALTHCARE 0.1%
Value ($000) $1,046 Shares 9,537 Est. Cost $98.99 Unrealized 0.0%
IDV iShares ETFs/USA 0.1%
Value ($000) $1,041 Shares 38,320 Est. Cost $31.60 Unrealized —
GSEW Goldman Sachs ETF Trust 0.1%
Value ($000) $1,035 Shares 18,650 Est. Cost $62.74 Unrealized —
FIW First Trust ETFs/USA 0.1%
Value ($000) $1,007 Shares 13,982 Est. Cost $84.34 Unrealized —
MOO VanEck Vectors ETFs/USA 0.1%
Value ($000) $1,003 Shares 11,588 Est. Cost $80.37 Unrealized —
REET iShares ETFs/USA 0.1%
Value ($000) $993 Shares 41,047 Est. Cost $24.19 Unrealized —
NANR State Street ETF/USA 0.1%
Value ($000) $991 Shares 20,137 Est. Cost $37.53 Unrealized —
GNR State Street ETF/USA 0.1%
Value ($000) $967 Shares 18,569 Est. Cost $47.45 Unrealized —
WOOD iShares ETFs/USA 0.1%
Value ($000) $952 Shares 12,798 Est. Cost $74.71 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $936 Shares 11,765 Est. Cost $60.70 Unrealized +34.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $935 Shares 2,057 Est. Cost $315.31 Unrealized +48.9%
CL COLGATE-PALMOLIV 0.1%
Value ($000) $929 Shares 11,589 Est. Cost $70.54 Unrealized +1.8%
XBI State Street ETF/USA 0.1%
Value ($000) $929 Shares 12,516 Est. Cost $72.89 Unrealized —
MPC MARATHON PETROLE 0.1%
Value ($000) $906 Shares 11,013 Est. Cost $71.98 Unrealized +19.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $891 Shares 6,266 Est. Cost $83.94 Unrealized +76.9%
IS5EUR IRONSOURCE LTD-A 0.1%
Value ($000) $889 Shares 373,594 Est. Cost $3.73 Unrealized —
UGI UGI CORP 0.1%
Value ($000) $863 Shares 22,330 Est. Cost $38.76 Unrealized 0.0%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $862 Shares 10,202 Est. Cost $86.38 Unrealized —
EOG EOG RESOURCES 0.1%
Value ($000) $834 Shares 7,556 Est. Cost $94.78 Unrealized +11.6%
— SKECHERS USA-A 0.1%
Value ($000) $827 Shares 23,247 Est. Cost $35.57 Unrealized —
WSM WILLIAMS-SONOMA 0.1%
Value ($000) $826 Shares 7,447 Est. Cost $60.24 Unrealized 0.0%
BRK/A BERKSHIRE HATH-A 0.1%
Value ($000) $818 Shares 2 Est. Cost $330761.80 Unrealized +42.5%
CPRI CAPRI HOLDINGS L 0.1%
Value ($000) $818 Shares 19,953 Est. Cost $46.55 Unrealized 0.0%
NEAR iShares ETFs/USA 0.1%
Value ($000) $814 Shares 16,537 Est. Cost $49.22 Unrealized —
DKS DICK'S SPORTING 0.1%
Value ($000) $809 Shares 10,742 Est. Cost $85.00 Unrealized -4.2%
GBCI GLACIER BANCORP 0.1%
Value ($000) $798 Shares 16,830 Est. Cost $41.76 Unrealized 0.0%
SF STIFEL FINANCIAL 0.1%
Value ($000) $787 Shares 14,043 Est. Cost $57.95 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $761 Shares 4,163 Est. Cost $135.24 Unrealized +44.1%
VIR VIR BIOTECHNOLOG 0.1%
Value ($000) $759 Shares 29,812 Est. Cost $23.35 Unrealized 0.0%
NULV Nuveen ETFs/USA 0.1%
Value ($000) $747 Shares 22,396 Est. Cost $31.24 Unrealized —
SPLV Invesco ETFs/USA 0.1%
Value ($000) $740 Shares 11,930 Est. Cost $59.31 Unrealized —
KMB KIMBERLY-CLARK 0.1%
Value ($000) $707 Shares 5,231 Est. Cost $91.97 Unrealized +24.8%
IJS iShares ETFs/USA 0.1%
Value ($000) $705 Shares 7,915 Est. Cost $89.07 Unrealized —
ACIW ACI WORLDWIDE IN 0.1%
Value ($000) $697 Shares 26,917 Est. Cost $26.88 Unrealized 0.0%
PENN PENN NATL GAMING 0.1%
Value ($000) $694 Shares 22,822 Est. Cost $33.76 Unrealized 0.0%
IYF iShares ETFs/USA 0.1%
Value ($000) $691 Shares 9,883 Est. Cost $75.80 Unrealized —
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $691 Shares 12,044 Est. Cost $66.96 Unrealized 0.0%
IYC iShares ETFs/USA 0.1%
Value ($000) $690 Shares 12,159 Est. Cost $66.77 Unrealized —
KMI KINDER MORGAN IN 0.1%
Value ($000) $687 Shares 40,992 Est. Cost $14.23 Unrealized +7.6%
ICLN iShares ETFs/USA 0.1%
Value ($000) $686 Shares 35,989 Est. Cost $18.69 Unrealized —
SUB iShares ETFs/USA 0.1%
Value ($000) $685 Shares 6,548 Est. Cost $104.61 Unrealized —
FLGT FULGENT GENETICS 0.1%
Value ($000) $678 Shares 12,443 Est. Cost $54.96 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $671 Shares 9,008 Est. Cost $82.88 Unrealized 0.0%
CRL CHARLES RIVER LA 0.1%
Value ($000) $664 Shares 3,103 Est. Cost $125.21 Unrealized +95.2%
DVN DEVON ENERGY CO 0.1%
Value ($000) $664 Shares 12,050 Est. Cost $44.56 Unrealized +22.6%
PLTK PLAYTIKA HOLDING 0.0%
Value ($000) $662 Shares 50,040 Est. Cost $15.57 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $661 Shares 11,078 Est. Cost $50.50 Unrealized +25.3%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $657 Shares 13,642 Est. Cost $31.81 Unrealized 0.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $655 Shares 3,115 Est. Cost $151.88 Unrealized +33.3%
QCLN First Trust ETFs/USA 0.0%
Value ($000) $650 Shares 12,451 Est. Cost $56.51 Unrealized —
— FOCUS FINANCIA-A 0.0%
Value ($000) $647 Shares 19,005 Est. Cost $34.04 Unrealized —
TROX TRONOX HOLDING-A 0.0%
Value ($000) $644 Shares 38,325 Est. Cost $18.11 Unrealized 0.0%
NULG Nuveen ETFs/USA 0.0%
Value ($000) $641 Shares 13,296 Est. Cost $49.05 Unrealized —
AAXJ iShares ETFs/USA 0.0%
Value ($000) $638 Shares 9,229 Est. Cost $69.13 Unrealized —
VNQ Vanguard ETF/USA 0.0%
Value ($000) $637 Shares 6,998 Est. Cost $108.37 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $633 Shares 29,879 Est. Cost $21.45 Unrealized —
EQH EQUITABLE HOLDIN 0.0%
Value ($000) $631 Shares 24,212 Est. Cost $26.41 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value ($000) $630 Shares 6,544 Est. Cost $98.91 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $627 Shares 13,626 Est. Cost $40.61 Unrealized +3.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $626 Shares 6,875 Est. Cost $94.25 Unrealized 0.0%
HSY HERSHEY CO/THE 0.0%
Value ($000) $626 Shares 2,910 Est. Cost $144.28 Unrealized +37.7%
CROX CROCS INC 0.0%
Value ($000) $625 Shares 12,833 Est. Cost $60.70 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $623 Shares 11,330 Est. Cost $60.28 Unrealized 0.0%
NMRK NEWMARK GROUP-A 0.0%
Value ($000) $619 Shares 64,030 Est. Cost $11.09 Unrealized 0.0%
NUDM Nuveen ETFs/USA 0.0%
Value ($000) $616 Shares 24,424 Est. Cost $25.57 Unrealized —
EXPI EXP WORLD HOLDIN 0.0%
Value ($000) $616 Shares 52,331 Est. Cost $13.64 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $611 Shares 9,344 Est. Cost $67.83 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $611 Shares 14,344 Est. Cost $40.85 Unrealized +4.8%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $609 Shares 10,171 Est. Cost $55.09 Unrealized 0.0%
FNF FIDELITY NATIONA 0.0%
Value ($000) $605 Shares 16,375 Est. Cost $32.04 Unrealized +1.2%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $604 Shares 16,158 Est. Cost $43.20 Unrealized 0.0%
CCS CENTURY COMMUNIT 0.0%
Value ($000) $601 Shares 13,352 Est. Cost $47.84 Unrealized 0.0%
— MASONITE INTERNA 0.0%
Value ($000) $599 Shares 7,789 Est. Cost $76.90 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $598 Shares 9,264 Est. Cost $72.92 Unrealized 0.0%
— GRAFTECH INTERNA 0.0%
Value ($000) $594 Shares 83,999 Est. Cost $7.07 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $593 Shares 5,780 Est. Cost $112.92 Unrealized 0.0%
LAD LITHIA MOTORS 0.0%
Value ($000) $588 Shares 2,139 Est. Cost $291.54 Unrealized 0.0%
PBW Invesco ETFs/USA 0.0%
Value ($000) $587 Shares 12,842 Est. Cost $64.29 Unrealized —
FXZ First Trust ETFs/USA 0.0%
Value ($000) $585 Shares 10,360 Est. Cost $56.47 Unrealized —
BLDR BUILDERS FIRSTSO 0.0%
Value ($000) $581 Shares 10,821 Est. Cost $61.32 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $580 Shares 5,339 Est. Cost $12.97 Unrealized +119.5%
CIBR First Trust ETFs/USA 0.0%
Value ($000) $580 Shares 14,419 Est. Cost $29.03 Unrealized —
IHAK iShares ETFs/USA 0.0%
Value ($000) $578 Shares 16,528 Est. Cost $40.85 Unrealized —
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $575 Shares 9,264 Est. Cost $53.97 Unrealized +6.1%
CMCSA COMCAST CORP-A 0.0%
Value ($000) $565 Shares 14,388 Est. Cost $45.22 Unrealized -15.2%
LPRO OPEN LENDING C-A 0.0%
Value ($000) $562 Shares 55,027 Est. Cost $13.39 Unrealized 0.0%
SPHY State Street ETF/USA 0.0%
Value ($000) $559 Shares 24,917 Est. Cost $22.43 Unrealized —
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $555 Shares 2,478 Est. Cost $241.30 Unrealized +2.8%
VTEB Vanguard ETF/USA 0.0%
Value ($000) $555 Shares 11,119 Est. Cost $49.91 Unrealized —
HRI HERC HOLDINGS IN 0.0%
Value ($000) $554 Shares 6,146 Est. Cost $111.56 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $540 Shares 3,827 Est. Cost $107.04 Unrealized +9.8%
NEE NEXTERA ENERGY 0.0%
Value ($000) $540 Shares 6,970 Est. Cost $72.30 Unrealized -4.8%
IWP iShares ETFs/USA 0.0%
Value ($000) $527 Shares 6,653 Est. Cost $79.21 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $524 Shares 7,507 Est. Cost $51.01 Unrealized +36.9%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $520 Shares 1,209 Est. Cost $323.71 Unrealized +22.9%
PIO Invesco ETFs/USA 0.0%
Value ($000) $518 Shares 16,700 Est. Cost $31.02 Unrealized —
— US STEEL CORP 0.0%
Value ($000) $513 Shares 28,638 Est. Cost $17.91 Unrealized —
RH RH 0.0%
Value ($000) $512 Shares 2,412 Est. Cost $296.81 Unrealized 0.0%
RTX RAYTHEON TECHNOL 0.0%
Value ($000) $512 Shares 5,328 Est. Cost $65.54 Unrealized +35.1%
KRE State Street ETF/USA 0.0%
Value ($000) $509 Shares 8,763 Est. Cost $64.13 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $504 Shares 2,365 Est. Cost $179.04 Unrealized +16.6%
CRBN iShares ETFs/USA 0.0%
Value ($000) $503 Shares 3,677 Est. Cost $136.80 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $496 Shares 4,089 Est. Cost $76.46 Unrealized +68.8%
NUMV Nuveen ETFs/USA 0.0%
Value ($000) $490 Shares 15,991 Est. Cost $26.44 Unrealized —
AOM iShares ETFs/USA 0.0%
Value ($000) $489 Shares 12,546 Est. Cost $39.55 Unrealized —
FTLS First Trust ETFs/USA 0.0%
Value ($000) $486 Shares 9,996 Est. Cost $41.25 Unrealized —
SUSB iShares ETFs/USA 0.0%
Value ($000) $486 Shares 20,192 Est. Cost $25.94 Unrealized —
SCHD Schwab ETFs/USA 0.0%
Value ($000) $485 Shares 6,769 Est. Cost $71.65 Unrealized —
BBWI BATH & BODY WORK 0.0%
Value ($000) $479 Shares 17,786 Est. Cost $39.33 Unrealized 0.0%
— ACTIVISION BLIZZ 0.0%
Value ($000) $478 Shares 6,136 Est. Cost $80.12 Unrealized —
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $478 Shares 3,108 Est. Cost $136.33 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $476 Shares 4,092 Est. Cost $66.56 Unrealized +55.3%
CTRA COTERRA ENERGY I 0.0%
Value ($000) $471 Shares 18,259 Est. Cost $19.24 Unrealized +33.2%
FXH First Trust ETFs/USA 0.0%
Value ($000) $467 Shares 4,529 Est. Cost $103.11 Unrealized —
IJK iShares ETFs/USA 0.0%
Value ($000) $460 Shares 7,219 Est. Cost $63.72 Unrealized —
MUNI Pimco ETFs/USA 0.0%
Value ($000) $460 Shares 8,938 Est. Cost $51.47 Unrealized —
IUSB iShares ETFs/USA 0.0%
Value ($000) $458 Shares 9,797 Est. Cost $49.91 Unrealized —
INDS Pacer ETFs/USA 0.0%
Value ($000) $446 Shares 10,913 Est. Cost $40.87 Unrealized —
PZA Invesco ETFs/USA 0.0%
Value ($000) $433 Shares 18,471 Est. Cost $23.44 Unrealized —
ACN ACCENTURE PLC-A 0.0%
Value ($000) $431 Shares 1,554 Est. Cost $204.71 Unrealized +39.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $417 Shares 6,397 Est. Cost $91.29 Unrealized -23.5%
— Invesco ETFs/USA 0.0%
Value ($000) $405 Shares 19,355 Est. Cost $21.22 Unrealized —
OXY OCCIDENTAL PETE 0.0%
Value ($000) $404 Shares 7,277 Est. Cost $44.95 Unrealized +29.3%
IWS iShares ETFs/USA 0.0%
Value ($000) $393 Shares 3,874 Est. Cost $101.45 Unrealized —
STT STATE ST CORP 0.0%
Value ($000) $391 Shares 6,343 Est. Cost $48.08 Unrealized +29.5%
— LINDE PLC 0.0%
Value ($000) $389 Shares 1,352 Est. Cost $260.86 Unrealized —
VOX Vanguard ETF/USA 0.0%
Value ($000) $384 Shares 4,085 Est. Cost $122.87 Unrealized —
IXP iShares ETFs/USA 0.0%
Value ($000) $379 Shares 6,199 Est. Cost $75.65 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $378 Shares 778 Est. Cost $34.62 Unrealized +51.3%
T AT&T INC 0.0%
Value ($000) $374 Shares 17,847 Est. Cost $15.90 Unrealized +2.5%
NUSC Nuveen ETFs/USA 0.0%
Value ($000) $366 Shares 11,151 Est. Cost $30.20 Unrealized —
BAC BANK OF AMERICA 0.0%
Value ($000) $361 Shares 11,609 Est. Cost $23.07 Unrealized +41.9%
QAI IndexIQ ETF Trust 0.0%
Value ($000) $359 Shares 12,523 Est. Cost $29.99 Unrealized —
SLYV State Street ETF/USA 0.0%
Value ($000) $353 Shares 4,866 Est. Cost $72.54 Unrealized —
IHF iShares ETFs/USA 0.0%
Value ($000) $348 Shares 1,360 Est. Cost $255.88 Unrealized —
ADI ANALOG DEVICES 0.0%
Value ($000) $341 Shares 2,333 Est. Cost $103.74 Unrealized +42.3%
APD AIR PRODS & CHEM 0.0%
Value ($000) $335 Shares 1,391 Est. Cost $191.39 Unrealized +15.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $332 Shares 8,486 Est. Cost $33.20 Unrealized +20.3%
CGW Invesco ETFs/USA 0.0%
Value ($000) $332 Shares 7,523 Est. Cost $44.13 Unrealized —
VDC Vanguard ETF/USA 0.0%
Value ($000) $330 Shares 1,779 Est. Cost $196.16 Unrealized —
TMO THERMO FISHER 0.0%
Value ($000) $327 Shares 602 Est. Cost $376.83 Unrealized +44.5%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $325 Shares 2,446 Est. Cost $93.01 Unrealized +36.5%
MMM 3M CO 0.0%
Value ($000) $323 Shares 2,498 Est. Cost $126.58 Unrealized -16.9%
DHR DANAHER CORP 0.0%
Value ($000) $321 Shares 1,267 Est. Cost $184.07 Unrealized +22.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $320 Shares 2,404 Est. Cost $83.06 Unrealized +44.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $310 Shares 3,454 Est. Cost $93.35 Unrealized -3.2%
RSP Invesco ETFs/USA 0.0%
Value ($000) $309 Shares 2,303 Est. Cost $134.17 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $308 Shares 4,801 Est. Cost $72.46 Unrealized -8.3%
JNK State Street ETF/USA 0.0%
Value ($000) $299 Shares 3,297 Est. Cost $90.69 Unrealized —
IXN iShares ETFs/USA 0.0%
Value ($000) $293 Shares 6,402 Est. Cost $45.77 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $290 Shares 135 Est. Cost $1955.84 Unrealized +5.2%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $275 Shares 1,585 Est. Cost $169.38 Unrealized +6.5%
IWO iShares ETFs/USA 0.0%
Value ($000) $275 Shares 1,332 Est. Cost $206.46 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $271 Shares 13,052 Est. Cost $21.60 Unrealized —
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $270 Shares 2,990 Est. Cost $76.25 Unrealized +4.1%
NUMG Nuveen ETFs/USA 0.0%
Value ($000) $270 Shares 7,864 Est. Cost $38.82 Unrealized —
LOW LOWE'S COS INC 0.0%
Value ($000) $270 Shares 1,548 Est. Cost $175.81 Unrealized +2.1%
BSCQ Invesco ETFs/USA 0.0%
Value ($000) $269 Shares 13,984 Est. Cost $19.94 Unrealized —
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $267 Shares 6,458 Est. Cost $43.33 Unrealized +1.5%
TRV TRAVELERS COS IN 0.0%
Value ($000) $267 Shares 1,579 Est. Cost $161.81 Unrealized 0.0%
IYM iShares ETFs/USA 0.0%
Value ($000) $262 Shares 2,220 Est. Cost $118.02 Unrealized —
IWN iShares ETFs/USA 0.0%
Value ($000) $260 Shares 1,907 Est. Cost $136.34 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $258 Shares 3,382 Est. Cost $78.68 Unrealized -10.6%
— Invesco ETFs/USA 0.0%
Value ($000) $257 Shares 12,575 Est. Cost $22.35 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $256 Shares 784 Est. Cost $162.14 Unrealized +93.7%
CB CHUBB LTD 0.0%
Value ($000) $254 Shares 1,290 Est. Cost $142.69 Unrealized +37.5%
ZTS ZOETIS INC 0.0%
Value ($000) $254 Shares 1,480 Est. Cost $151.11 Unrealized +10.4%
FSK FS KKR CAPITAL C 0.0%
Value ($000) $251 Shares 12,945 Est. Cost $12.23 Unrealized 0.0%
BP BP PLC-ADR 0.0%
Value ($000) $250 Shares 8,818 Est. Cost $29.48 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $246 Shares 3,234 Est. Cost $42.38 Unrealized +70.9%
CLX CLOROX CO 0.0%
Value ($000) $245 Shares 1,739 Est. Cost $150.33 Unrealized -15.8%
SO SOUTHERN CO 0.0%
Value ($000) $244 Shares 3,424 Est. Cost $59.60 Unrealized +7.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $243 Shares 2,634 Est. Cost $26.16 Unrealized +307.8%
DG DOLLAR GENERAL C 0.0%
Value ($000) $240 Shares 977 Est. Cost $193.70 Unrealized +13.1%
FLOT iShares ETFs/USA 0.0%
Value ($000) $238 Shares 4,757 Est. Cost $50.74 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $237 Shares 2,214 Est. Cost $74.97 Unrealized +27.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $236 Shares 3,337 Est. Cost $64.35 Unrealized 0.0%
REZ iShares ETFs/USA 0.0%
Value ($000) $236 Shares 2,948 Est. Cost $80.05 Unrealized —
NKE NIKE INC -CL B 0.0%
Value ($000) $234 Shares 2,285 Est. Cost $122.36 Unrealized -9.0%
AMT AMERICAN TOWER C 0.0%
Value ($000) $234 Shares 914 Est. Cost $215.59 Unrealized +3.1%
— KELLOGG CO 0.0%
Value ($000) $233 Shares 3,271 Est. Cost $52.18 Unrealized +9.8%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $230 Shares 2,025 Est. Cost $129.03 Unrealized -16.9%
INKM State Street ETF/USA 0.0%
Value ($000) $221 Shares 7,199 Est. Cost $31.29 Unrealized —
NUEM Nuveen ETFs/USA 0.0%
Value ($000) $220 Shares 8,051 Est. Cost $26.67 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $220 Shares 3,513 Est. Cost $75.83 Unrealized -10.8%
— Calamos Funds/USA 0.0%
Value ($000) $220 Shares 20,502 Est. Cost $15.15 Unrealized —
AMD ADV MICRO DEVICE 0.0%
Value ($000) $220 Shares 2,871 Est. Cost $91.83 Unrealized +1.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $219 Shares 1,725 Est. Cost $97.89 Unrealized +22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $218 Shares 4,764 Est. Cost $47.74 Unrealized 0.0%
AMLP ALPS ETFs/USA 0.0%
Value ($000) $216 Shares 6,282 Est. Cost $34.38 Unrealized —
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $215 Shares 1,318 Est. Cost $93.81 Unrealized +70.7%
IVOO Vanguard ETF/USA 0.0%
Value ($000) $215 Shares 1,406 Est. Cost $152.92 Unrealized —
IYLD iShares ETFs/USA 0.0%
Value ($000) $215 Shares 10,807 Est. Cost $23.93 Unrealized —
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $214 Shares 3,387 Est. Cost $56.28 Unrealized +16.4%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $214 Shares 939 Est. Cost $230.31 Unrealized -1.7%
ARMK ARAMARK 0.0%
Value ($000) $210 Shares 6,872 Est. Cost $25.11 Unrealized -5.9%
BA BOEING CO/THE 0.0%
Value ($000) $205 Shares 1,501 Est. Cost $147.52 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $204 Shares 995 Est. Cost $199.92 Unrealized -9.0%
NRG NRG ENERGY 0.0%
Value ($000) $204 Shares 5,341 Est. Cost $35.00 Unrealized +5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $204 Shares 606 Est. Cost $347.39 Unrealized -0.5%
VRTX VERTEX PHARM 0.0%
Value ($000) $204 Shares 721 Est. Cost $267.66 Unrealized 0.0%
MINT Pimco ETFs/USA 0.0%
Value ($000) $199 Shares 2,006 Est. Cost $99.20 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $199 Shares 1,748 Est. Cost $74.65 Unrealized +51.2%
BDX BECTON DICKINSON 0.0%
Value ($000) $197 Shares 801 Est. Cost $241.03 Unrealized -1.1%
TJX TJX COS INC 0.0%
Value ($000) $196 Shares 3,505 Est. Cost $57.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $195 Shares 1,091 Est. Cost $178.41 Unrealized 0.0%
IYK iShares ETFs/USA 0.0%
Value ($000) $194 Shares 997 Est. Cost $194.58 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $194 Shares 1,646 Est. Cost $99.62 Unrealized +23.8%
CSX CSX CORP 0.0%
Value ($000) $192 Shares 6,596 Est. Cost $30.20 Unrealized +2.5%
QUAL iShares ETFs/USA 0.0%
Value ($000) $192 Shares 1,718 Est. Cost $115.90 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $188 Shares 10,430 Est. Cost $16.24 Unrealized 0.0%
INTF iShares ETFs/USA 0.0%
Value ($000) $188 Shares 7,987 Est. Cost $27.67 Unrealized —
— PARAMOUNT GLOB-B 0.0%
Value ($000) $188 Shares 7,622 Est. Cost $34.77 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $187 Shares 1,918 Est. Cost $95.18 Unrealized 0.0%
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $187 Shares 775 Est. Cost $223.52 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $183 Shares 920 Est. Cost $191.57 Unrealized +17.9%
RRX REGAL REXNORD CO 0.0%
Value ($000) $182 Shares 1,606 Est. Cost $155.28 Unrealized -18.1%
MET METLIFE INC 0.0%
Value ($000) $180 Shares 2,872 Est. Cost $59.26 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $176 Shares 775 Est. Cost $196.73 Unrealized 0.0%
TSN TYSON FOODS-A 0.0%
Value ($000) $174 Shares 2,024 Est. Cost $60.76 Unrealized +30.6%
WGO WINNEBAGO INDS 0.0%
Value ($000) $174 Shares 3,580 Est. Cost $51.68 Unrealized 0.0%
SAP SAP SE-SPONS ADR 0.0%
Value ($000) $172 Shares 1,900 Est. Cost $99.47 Unrealized —
— UNILEVER PLC-ADR 0.0%
Value ($000) $172 Shares 3,757 Est. Cost $45.78 Unrealized —
MDIV First Trust ETFs/USA 0.0%
Value ($000) $171 Shares 11,282 Est. Cost $16.54 Unrealized —
NWSA NEWS CORP-CL A 0.0%
Value ($000) $171 Shares 10,980 Est. Cost $17.81 Unrealized 0.0%
OTIS OTIS WORLDWI 0.0%
Value ($000) $167 Shares 2,356 Est. Cost $53.89 Unrealized +28.9%
VCSH Vanguard ETF/USA 0.0%
Value ($000) $167 Shares 2,195 Est. Cost $76.08 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $165 Shares 1,673 Est. Cost $109.55 Unrealized +0.4%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $164 Shares 3,545 Est. Cost $45.27 Unrealized 0.0%
MC MOELIS & CO-CL A 0.0%
Value ($000) $164 Shares 4,151 Est. Cost $36.34 Unrealized 0.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $163 Shares 5,031 Est. Cost $32.40 Unrealized —
MTH MERITAGE HOMES C 0.0%
Value ($000) $162 Shares 2,227 Est. Cost $39.91 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $162 Shares 5,922 Est. Cost $33.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $161 Shares 3,523 Est. Cost $51.84 Unrealized 0.0%
SKY SKYLINE CHAMPION 0.0%
Value ($000) $161 Shares 3,396 Est. Cost $51.57 Unrealized 0.0%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $159 Shares 3,442 Est. Cost $51.58 Unrealized 0.0%
STEP STEPSTONE GROU-A 0.0%
Value ($000) $159 Shares 6,091 Est. Cost $27.22 Unrealized 0.0%
BR BROADRIDGE FINL 0.0%
Value ($000) $158 Shares 1,105 Est. Cost $136.23 Unrealized 0.0%
CVY Invesco ETFs/USA 0.0%
Value ($000) $158 Shares 7,682 Est. Cost $20.57 Unrealized —
GIS GENERAL MILLS IN 0.0%
Value ($000) $157 Shares 2,078 Est. Cost $61.84 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $157 Shares 2,226 Est. Cost $70.02 Unrealized 0.0%
LILAK LIBERTY LATI-C 0.0%
Value ($000) $157 Shares 20,111 Est. Cost $9.13 Unrealized 0.0%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $156 Shares 4,094 Est. Cost $31.03 Unrealized +8.2%
VFC VF CORP 0.0%
Value ($000) $156 Shares 3,547 Est. Cost $77.12 Unrealized -34.9%
STZ CONSTELLATION-A 0.0%
Value ($000) $155 Shares 664 Est. Cost $228.42 Unrealized 0.0%
EL ESTEE LAUDER 0.0%
Value ($000) $155 Shares 608 Est. Cost $229.93 Unrealized +3.7%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $154 Shares 118 Est. Cost $27.86 Unrealized 0.0%
HYD VanEck Vectors ETFs/USA 0.0%
Value ($000) $153 Shares 2,845 Est. Cost $53.78 Unrealized —
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $152 Shares 769 Est. Cost $184.01 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $148 Shares 5,120 Est. Cost $30.71 Unrealized 0.0%
— VISTA OUTDOOR 0.0%
Value ($000) $147 Shares 5,255 Est. Cost $27.97 Unrealized —
RVLV REVOLVE GROUP IN 0.0%
Value ($000) $147 Shares 5,650 Est. Cost $36.93 Unrealized 0.0%
CARR CARRIER GLOB 0.0%
Value ($000) $144 Shares 4,026 Est. Cost $23.75 Unrealized +57.0%
TPH TRI POINTE HOMES 0.0%
Value ($000) $143 Shares 8,429 Est. Cost $19.61 Unrealized 0.0%
DES WisdomTree ETFs/USA 0.0%
Value ($000) $142 Shares 5,034 Est. Cost $28.21 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $140 Shares 3,928 Est. Cost $38.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $139 Shares 664 Est. Cost $206.03 Unrealized 0.0%
JMUB JP Morgan ETFs/USA 0.0%
Value ($000) $138 Shares 2,761 Est. Cost $49.98 Unrealized —
BK BANK NY MELLON 0.0%
Value ($000) $138 Shares 3,301 Est. Cost $50.75 Unrealized -21.1%
DE DEERE & CO 0.0%
Value ($000) $138 Shares 461 Est. Cost $251.41 Unrealized +39.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $138 Shares 442 Est. Cost $301.16 Unrealized -4.1%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $136 Shares 532 Est. Cost $43.64 Unrealized 0.0%
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $136 Shares 749 Est. Cost $182.47 Unrealized +0.3%
STLD STEEL DYNAMICS 0.0%
Value ($000) $133 Shares 2,013 Est. Cost $63.45 Unrealized +19.2%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $133 Shares 764 Est. Cost $174.08 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $133 Shares 1,496 Est. Cost $96.99 Unrealized 0.0%
— Ivy Funds 0.0%
Value ($000) $133 Shares 13,018 Est. Cost $13.93 Unrealized —
D DOMINION ENERGY 0.0%
Value ($000) $131 Shares 1,636 Est. Cost $66.91 Unrealized +3.6%
ED CONS EDISON INC 0.0%
Value ($000) $130 Shares 1,364 Est. Cost $84.05 Unrealized 0.0%
PNC PNC FINANCIAL SE 0.0%
Value ($000) $127 Shares 803 Est. Cost $145.52 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $127 Shares 1,198 Est. Cost $105.92 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $127 Shares 12,103 Est. Cost $14.16 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $127 Shares 418 Est. Cost $301.65 Unrealized 0.0%
— John Hancock Funds/Closed-end/ 0.0%
Value ($000) $126 Shares 7,220 Est. Cost $17.45 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $124 Shares 388 Est. Cost $323.74 Unrealized 0.0%
RDIV Invesco ETFs/USA 0.0%
Value ($000) $124 Shares 2,996 Est. Cost $41.39 Unrealized —
UPBD RENT-A-CENTER 0.0%
Value ($000) $124 Shares 6,347 Est. Cost $24.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $124 Shares 2,612 Est. Cost $49.21 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $123 Shares 1,451 Est. Cost $75.73 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $123 Shares 1,455 Est. Cost $83.06 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $123 Shares 2,500 Est. Cost $40.98 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $122 Shares 964 Est. Cost $115.05 Unrealized 0.0%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $122 Shares 3,633 Est. Cost $32.32 Unrealized 0.0%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $121 Shares 191 Est. Cost $43.02 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $121 Shares 2,556 Est. Cost $50.63 Unrealized -19.5%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $120 Shares 1,319 Est. Cost $93.09 Unrealized +13.9%
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $120 Shares 575 Est. Cost $208.80 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $120 Shares 1,466 Est. Cost $80.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $119 Shares 2,197 Est. Cost $55.81 Unrealized 0.0%
FIS FIDELITY NATIONA 0.0%
Value ($000) $118 Shares 1,292 Est. Cost $90.53 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $118 Shares 10,584 Est. Cost $14.55 Unrealized -27.5%
— PIONEER NATURAL 0.0%
Value ($000) $117 Shares 524 Est. Cost $223.28 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $117 Shares 780 Est. Cost $71.33 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $116 Shares 2,552 Est. Cost $41.23 Unrealized 0.0%
RSG REPUBLIC SVCS 0.0%
Value ($000) $116 Shares 885 Est. Cost $125.31 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $115 Shares 1,212 Est. Cost $103.52 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $115 Shares 912 Est. Cost $132.58 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $114 Shares 2,289 Est. Cost $21.09 Unrealized +16.8%
NFLX NETFLIX INC 0.0%
Value ($000) $113 Shares 645 Est. Cost $22.17 Unrealized 0.0%
CFG CITIZENS FINANCI 0.0%
Value ($000) $112 Shares 3,145 Est. Cost $33.57 Unrealized 0.0%
DIA State Street ETF/USA 0.0%
Value ($000) $112 Shares 363 Est. Cost $308.54 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $111 Shares 713 Est. Cost $158.45 Unrealized 0.0%
EPD ENTERPRISE PRODU 0.0%
Value ($000) $111 Shares 4,575 Est. Cost $24.26 Unrealized —
ADM ARCHER-DANIELS 0.0%
Value ($000) $111 Shares 1,426 Est. Cost $78.47 Unrealized 0.0%
DRI DARDEN RESTAURAN 0.0%
Value ($000) $110 Shares 972 Est. Cost $110.89 Unrealized 0.0%
PRU PRUDENTL FINL 0.0%
Value ($000) $110 Shares 1,153 Est. Cost $88.48 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $110 Shares 1,191 Est. Cost $43.49 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $110 Shares 3,341 Est. Cost $32.07 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $108 Shares 165 Est. Cost $643.06 Unrealized 0.0%
VOO Vanguard ETF/USA 0.0%
Value ($000) $106 Shares 306 Est. Cost $346.41 Unrealized —
PSCT Invesco ETFs/USA 0.0%
Value ($000) $106 Shares 913 Est. Cost $116.10 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $105 Shares 3,356 Est. Cost $29.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $104 Shares 1,834 Est. Cost $59.39 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $103 Shares 2,771 Est. Cost $40.71 Unrealized 0.0%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $102 Shares 900 Est. Cost $113.33 Unrealized —
IGIB iShares ETFs/USA 0.0%
Value ($000) $98 Shares 1,911 Est. Cost $57.17 Unrealized —
PHO Invesco ETFs/USA 0.0%
Value ($000) $98 Shares 2,115 Est. Cost $46.34 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $97 Shares 3,361 Est. Cost $30.96 Unrealized 0.0%
ES EVERSOURCE ENERG 0.0%
Value ($000) $96 Shares 1,140 Est. Cost $76.33 Unrealized 0.0%
A AGILENT TECH INC 0.0%
Value ($000) $95 Shares 801 Est. Cost $119.87 Unrealized 0.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $95 Shares 632 Est. Cost $150.99 Unrealized 0.0%
HCA HCA HEALTHCARE I 0.0%
Value ($000) $95 Shares 563 Est. Cost $242.68 Unrealized -14.3%
— HESS CORP 0.0%
Value ($000) $94 Shares 890 Est. Cost $105.62 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $94 Shares 615 Est. Cost $50.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $92 Shares 145 Est. Cost $871.74 Unrealized 0.0%
REGN REGENERON PHARM 0.0%
Value ($000) $91 Shares 154 Est. Cost $646.43 Unrealized 0.0%
REM iShares ETFs/USA 0.0%
Value ($000) $90 Shares 3,363 Est. Cost $26.76 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $90 Shares 1,373 Est. Cost $58.25 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $90 Shares 240 Est. Cost $94.28 Unrealized 0.0%
AIG AMERICAN INTERNA 0.0%
Value ($000) $90 Shares 1,761 Est. Cost $53.46 Unrealized 0.0%
SBAC SBA COMM CORP 0.0%
Value ($000) $89 Shares 278 Est. Cost $317.61 Unrealized 0.0%
MDYG State Street ETF/USA 0.0%
Value ($000) $89 Shares 1,464 Est. Cost $60.79 Unrealized —
COR AMERISOURCEBERGE 0.0%
Value ($000) $88 Shares 625 Est. Cost $147.67 Unrealized 0.0%
HBNC HORIZON BANCORP 0.0%
Value ($000) $87 Shares 5,000 Est. Cost $17.79 Unrealized 0.0%
— BLACKROCK RESOUR 0.0%
Value ($000) $87 Shares 9,745 Est. Cost $8.93 Unrealized —
FXD First Trust ETFs/USA 0.0%
Value ($000) $87 Shares 1,937 Est. Cost $44.91 Unrealized —
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $85 Shares 424 Est. Cost $234.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $85 Shares 436 Est. Cost $38.12 Unrealized 0.0%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $84 Shares 1,192 Est. Cost $62.52 Unrealized 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $83 Shares 4,706 Est. Cost $17.64 Unrealized —
HBAN HUNTINGTON BANC 0.0%
Value ($000) $83 Shares 6,909 Est. Cost $11.20 Unrealized 0.0%
VPU Vanguard ETF/USA 0.0%
Value ($000) $82 Shares 538 Est. Cost $152.42 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $82 Shares 1,477 Est. Cost $54.37 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $82 Shares 1,735 Est. Cost $44.42 Unrealized 0.0%
— TWITTER INC 0.0%
Value ($000) $82 Shares 2,184 Est. Cost $37.55 Unrealized —
GM GENERAL MOTORS C 0.0%
Value ($000) $81 Shares 2,563 Est. Cost $36.19 Unrealized 0.0%
— F&C/Claymore Preferred Securit 0.0%
Value ($000) $81 Shares 3,790 Est. Cost $21.37 Unrealized —
TIP iShares ETFs/USA 0.0%
Value ($000) $81 Shares 713 Est. Cost $113.60 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $81 Shares 171 Est. Cost $95.32 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $80 Shares 705 Est. Cost $108.39 Unrealized 0.0%
CCI CROWN CASTLE INT 0.0%
Value ($000) $80 Shares 478 Est. Cost $132.57 Unrealized +13.3%
OKE ONEOK INC 0.0%
Value ($000) $80 Shares 1,441 Est. Cost $53.43 Unrealized 0.0%
SPIB State Street ETF/USA 0.0%
Value ($000) $80 Shares 2,436 Est. Cost $34.34 Unrealized —
WEC WEC ENERGY GROUP 0.0%
Value ($000) $79 Shares 788 Est. Cost $89.42 Unrealized 0.0%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $79 Shares 747 Est. Cost $114.86 Unrealized 0.0%
IQV IQVIA HOLDINGS I 0.0%
Value ($000) $78 Shares 361 Est. Cost $217.16 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $78 Shares 2,481 Est. Cost $34.51 Unrealized 0.0%
VRSK VERISK ANALYTI 0.0%
Value ($000) $77 Shares 445 Est. Cost $182.08 Unrealized 0.0%
IWB iShares ETFs/USA 0.0%
Value ($000) $77 Shares 372 Est. Cost $206.99 Unrealized —
EXPD EXPEDITORS INTL 0.0%
Value ($000) $77 Shares 791 Est. Cost $97.86 Unrealized 0.0%
VIG Vanguard ETF/USA 0.0%
Value ($000) $77 Shares 540 Est. Cost $142.59 Unrealized —
O REALTY INCOME 0.0%
Value ($000) $76 Shares 1,109 Est. Cost $56.50 Unrealized 0.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $76 Shares 1,131 Est. Cost $72.07 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $76 Shares 125 Est. Cost $608.00 Unrealized —
DLR DIGITAL REALTY 0.0%
Value ($000) $75 Shares 577 Est. Cost $121.02 Unrealized 0.0%
LQD iShares ETFs/USA 0.0%
Value ($000) $75 Shares 686 Est. Cost $109.33 Unrealized —
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $75 Shares 375 Est. Cost $211.86 Unrealized 0.0%
DFAC Dimensional ETF Trust 0.0%
Value ($000) $74 Shares 3,189 Est. Cost $23.20 Unrealized —
BAB Invesco ETFs/USA 0.0%
Value ($000) $74 Shares 2,687 Est. Cost $27.54 Unrealized —
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $72 Shares 498 Est. Cost $148.91 Unrealized 0.0%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $72 Shares 648 Est. Cost $136.71 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $72 Shares 206 Est. Cost $377.74 Unrealized 0.0%
— SITIO ROYALTIES 0.0%
Value ($000) $72 Shares 3,125 Est. Cost $23.04 Unrealized —
MBB iShares ETFs/USA 0.0%
Value ($000) $71 Shares 728 Est. Cost $97.53 Unrealized —
AZN ASTRAZENECA-ADR 0.0%
Value ($000) $70 Shares 1,060 Est. Cost $66.04 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $70 Shares 1,073 Est. Cost $65.80 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $70 Shares 851 Est. Cost $81.18 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $69 Shares 510 Est. Cost $159.48 Unrealized 0.0%
NTRS NORTHERN TRUST 0.0%
Value ($000) $68 Shares 707 Est. Cost $93.79 Unrealized 0.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $68 Shares 1,148 Est. Cost $53.50 Unrealized 0.0%
VXF Vanguard ETF/USA 0.0%
Value ($000) $67 Shares 508 Est. Cost $131.89 Unrealized —
— Reaves Utility Income Trust/Cl 0.0%
Value ($000) $67 Shares 2,157 Est. Cost $31.06 Unrealized —
DD DUPONT DE NEMOUR 0.0%
Value ($000) $67 Shares 1,196 Est. Cost $25.33 Unrealized 0.0%
MTB M&T BANK CORP 0.0%
Value ($000) $66 Shares 416 Est. Cost $149.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $66 Shares 447 Est. Cost $161.89 Unrealized 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $66 Shares 3,007 Est. Cost $21.95 Unrealized —
PFF iShares ETFs/USA 0.0%
Value ($000) $66 Shares 2,020 Est. Cost $32.67 Unrealized —
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $65 Shares 2,217 Est. Cost $37.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $64 Shares 952 Est. Cost $61.65 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value ($000) $64 Shares 496 Est. Cost $117.74 Unrealized 0.0%
URI UNITED RENTALS 0.0%
Value ($000) $64 Shares 265 Est. Cost $284.96 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $64 Shares 192 Est. Cost $317.42 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $63 Shares 559 Est. Cost $51.51 Unrealized 0.0%
GE GENERAL ELECTRIC 0.0%
Value ($000) $63 Shares 992 Est. Cost $58.52 Unrealized -18.7%
IDU iShares ETFs/USA 0.0%
Value ($000) $63 Shares 735 Est. Cost $85.71 Unrealized —
KIM KIMCO REALTY 0.0%
Value ($000) $62 Shares 3,153 Est. Cost $19.33 Unrealized 0.0%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $62 Shares 210 Est. Cost $348.20 Unrealized 0.0%
AOK iShares ETFs/USA 0.0%
Value ($000) $61 Shares 1,776 Est. Cost $34.35 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $60 Shares 5,841 Est. Cost $10.27 Unrealized —
IFF INTL FLVR & FRAG 0.0%
Value ($000) $60 Shares 506 Est. Cost $112.53 Unrealized 0.0%
MKC MCCORMICK-N/V 0.0%
Value ($000) $60 Shares 717 Est. Cost $87.09 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $60 Shares 1,188 Est. Cost $56.83 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $59 Shares 531 Est. Cost $118.61 Unrealized 0.0%
MTD METTLER-TOLEDO 0.0%
Value ($000) $59 Shares 51 Est. Cost $1256.37 Unrealized 0.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $59 Shares 933 Est. Cost $60.04 Unrealized 0.0%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $59 Shares 839 Est. Cost $215.61 Unrealized -59.9%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $58 Shares 342 Est. Cost $158.60 Unrealized 0.0%
— ARISTA NETWORKS 0.0%
Value ($000) $58 Shares 617 Est. Cost $94.00 Unrealized —
AVB AVALONBAY COMMUN 0.0%
Value ($000) $58 Shares 301 Est. Cost $189.75 Unrealized 0.0%
FANG DIAMONDBACK ENER 0.0%
Value ($000) $58 Shares 478 Est. Cost $115.34 Unrealized 0.0%
KEYS KEYSIGHT TEC 0.0%
Value ($000) $57 Shares 411 Est. Cost $142.25 Unrealized 0.0%
MU MICRON TECH 0.0%
Value ($000) $57 Shares 1,027 Est. Cost $66.51 Unrealized 0.0%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $57 Shares 221 Est. Cost $128.50 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $57 Shares 597 Est. Cost $93.26 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $56 Shares 889 Est. Cost $57.41 Unrealized 0.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $56 Shares 265 Est. Cost $245.89 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $56 Shares 687 Est. Cost $73.91 Unrealized 0.0%
IDXX IDEXX LABS 0.0%
Value ($000) $56 Shares 158 Est. Cost $407.78 Unrealized 0.0%
NVO NOVO-NORDISK-ADR 0.0%
Value ($000) $56 Shares 500 Est. Cost $112.00 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $56 Shares 272 Est. Cost $218.04 Unrealized 0.0%
— TE CONNECTIVITY 0.0%
Value ($000) $56 Shares 495 Est. Cost $113.13 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $56 Shares 145 Est. Cost $397.38 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $55 Shares 265 Est. Cost $212.49 Unrealized 0.0%
APH AMPHENOL CORP-A 0.0%
Value ($000) $55 Shares 860 Est. Cost $33.59 Unrealized 0.0%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $55 Shares 766 Est. Cost $68.15 Unrealized 0.0%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $55 Shares 139 Est. Cost $424.94 Unrealized 0.0%
FAF FIRST AMERICAN F 0.0%
Value ($000) $54 Shares 1,024 Est. Cost $50.98 Unrealized 0.0%
LUV SOUTHWEST AIR 0.0%
Value ($000) $54 Shares 1,487 Est. Cost $40.00 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $54 Shares 131 Est. Cost $417.79 Unrealized 0.0%
MLN VanEck Vectors ETFs/USA 0.0%
Value ($000) $53 Shares 3,009 Est. Cost $20.62 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $52 Shares 4,203 Est. Cost $10.63 Unrealized 0.0%
— FRONTIER COMMUNI 0.0%
Value ($000) $52 Shares 2,226 Est. Cost $23.36 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $52 Shares 337 Est. Cost $173.89 Unrealized 0.0%
HIG HARTFORD FINL SV 0.0%
Value ($000) $51 Shares 787 Est. Cost $65.15 Unrealized 0.0%
— LAM RESEARCH 0.0%
Value ($000) $51 Shares 119 Est. Cost $428.57 Unrealized —
CEG CONSTELLATION EN 0.0%
Value ($000) $50 Shares 866 Est. Cost $58.42 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $50 Shares 916 Est. Cost $54.59 Unrealized —
JCI JOHNSON CONTROLS 0.0%
Value ($000) $50 Shares 1,041 Est. Cost $51.79 Unrealized 0.0%
LUMN LUMEN TECHNOLOGI 0.0%
Value ($000) $50 Shares 4,619 Est. Cost $10.82 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $50 Shares 477 Est. Cost $127.87 Unrealized 0.0%
ESS ESSEX PROPERTY 0.0%
Value ($000) $49 Shares 188 Est. Cost $262.47 Unrealized 0.0%
DFUV Dimensional ETF Trust 0.0%
Value ($000) $49 Shares 1,559 Est. Cost $31.43 Unrealized —
— DoubleLine Income Solutions Fu 0.0%
Value ($000) $49 Shares 4,000 Est. Cost $12.25 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $48 Shares 1,537 Est. Cost $34.93 Unrealized -11.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $48 Shares 694 Est. Cost $74.24 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $48 Shares 532 Est. Cost $82.76 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $48 Shares 600 Est. Cost $86.43 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $29.51 Unrealized 0.0%
UFPI UFP INDUSTRIES I 0.0%
Value ($000) $48 Shares 700 Est. Cost $75.36 Unrealized 0.0%
AMG AFFIL MANAGERS 0.0%
Value ($000) $47 Shares 402 Est. Cost $128.58 Unrealized 0.0%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $47 Shares 199 Est. Cost $253.99 Unrealized 0.0%
GIGB Goldman Sachs ETF Trust 0.0%
Value ($000) $47 Shares 1,016 Est. Cost $50.73 Unrealized —
IWV iShares ETFs/USA 0.0%
Value ($000) $47 Shares 215 Est. Cost $218.60 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $47 Shares 523 Est. Cost $94.04 Unrealized 0.0%
— WALGREENS BOOTS 0.0%
Value ($000) $47 Shares 1,258 Est. Cost $37.36 Unrealized —
CHD CHURCH & DWIGHT 0.0%
Value ($000) $46 Shares 494 Est. Cost $90.44 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $46 Shares 168 Est. Cost $290.01 Unrealized 0.0%
CINF CINCINNATI FIN 0.0%
Value ($000) $45 Shares 377 Est. Cost $115.44 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $45 Shares 288 Est. Cost $160.53 Unrealized 0.0%
CF CF INDUSTRIES HO 0.0%
Value ($000) $45 Shares 520 Est. Cost $89.74 Unrealized 0.0%
— CANADIAN PACIFIC 0.0%
Value ($000) $45 Shares 650 Est. Cost $69.23 Unrealized —
— DISCOVER FINANCI 0.0%
Value ($000) $45 Shares 471 Est. Cost $95.54 Unrealized —
EEMV iShares ETFs/USA 0.0%
Value ($000) $45 Shares 820 Est. Cost $58.74 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $45 Shares 1,180 Est. Cost $36.77 Unrealized 0.0%
HE HAWAIIAN ELEC 0.0%
Value ($000) $45 Shares 1,096 Est. Cost $42.06 Unrealized 0.0%
FXG First Trust ETFs/USA 0.0%
Value ($000) $44 Shares 710 Est. Cost $61.97 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $44 Shares 1,761 Est. Cost $24.99 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $44 Shares 181 Est. Cost $266.05 Unrealized 0.0%
MAA MID-AMERICA APAR 0.0%
Value ($000) $44 Shares 251 Est. Cost $161.97 Unrealized 0.0%
VMC VULCAN MATERIALS 0.0%
Value ($000) $44 Shares 310 Est. Cost $160.39 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $43 Shares 180 Est. Cost $238.67 Unrealized 0.0%
— Doubleline Yield Opportunities 0.0%
Value ($000) $43 Shares 3,014 Est. Cost $14.27 Unrealized —
IJJ iShares ETFs/USA 0.0%
Value ($000) $43 Shares 453 Est. Cost $94.92 Unrealized —
RJF RAYMOND JAMES 0.0%
Value ($000) $43 Shares 481 Est. Cost $92.74 Unrealized 0.0%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $42 Shares 213 Est. Cost $203.98 Unrealized 0.0%
— Calamos Funds/USA 0.0%
Value ($000) $42 Shares 1,976 Est. Cost $21.26 Unrealized —
PFG PRINCIPAL FINL 0.0%
Value ($000) $41 Shares 613 Est. Cost $61.74 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $41 Shares 975 Est. Cost $45.42 Unrealized 0.0%
AWK AMERICAN WATER W 0.0%
Value ($000) $41 Shares 274 Est. Cost $141.01 Unrealized 0.0%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $40 Shares 549 Est. Cost $80.50 Unrealized 0.0%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $40 Shares 1,268 Est. Cost $35.54 Unrealized 0.0%
IUSV iShares ETFs/USA 0.0%
Value ($000) $40 Shares 587 Est. Cost $68.14 Unrealized —
IXJ iShares ETFs/USA 0.0%
Value ($000) $40 Shares 496 Est. Cost $80.65 Unrealized —
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $40 Shares 255 Est. Cost $163.33 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $40 Shares 327 Est. Cost $127.28 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $40 Shares 23 Est. Cost $2099.09 Unrealized 0.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $39 Shares 314 Est. Cost $122.00 Unrealized 0.0%
— F&C/Claymore Preferred Securit 0.0%
Value ($000) $39 Shares 2,151 Est. Cost $18.13 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $39 Shares 513 Est. Cost $75.93 Unrealized 0.0%
MGA MAGNA INTL 0.0%
Value ($000) $39 Shares 719 Est. Cost $53.49 Unrealized 0.0%
PH PARKER HANNIFIN 0.0%
Value ($000) $39 Shares 159 Est. Cost $255.11 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $39 Shares 679 Est. Cost $58.44 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $39 Shares 72 Est. Cost $490.58 Unrealized 0.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $38 Shares 310 Est. Cost $124.98 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $38 Shares 649 Est. Cost $62.12 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $38 Shares 378 Est. Cost $98.93 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $37 Shares 348 Est. Cost $106.32 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $37 Shares 726 Est. Cost $49.12 Unrealized 0.0%
— ATLAS AIR WORLDW 0.0%
Value ($000) $37 Shares 596 Est. Cost $62.08 Unrealized —
CNP CENTERPOINT ENER 0.0%
Value ($000) $37 Shares 1,249 Est. Cost $28.01 Unrealized 0.0%
CHRW CH ROBINSON 0.0%
Value ($000) $36 Shares 353 Est. Cost $95.43 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value ($000) $35 Shares 193 Est. Cost $178.77 Unrealized 0.0%
ATO ATMOS ENERGY 0.0%
Value ($000) $35 Shares 315 Est. Cost $104.70 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $35 Shares 720 Est. Cost $41.66 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $35 Shares 1,104 Est. Cost $33.86 Unrealized 0.0%
IGSB iShares ETFs/USA 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized —
ITT ITT INC 0.0%
Value ($000) $35 Shares 519 Est. Cost $71.25 Unrealized 0.0%
— JACOBS ENGIN GRP 0.0%
Value ($000) $35 Shares 273 Est. Cost $128.21 Unrealized —
TT TRANE TECHNOLOGI 0.0%
Value ($000) $35 Shares 267 Est. Cost $130.08 Unrealized +1.7%
— MARATHON OIL 0.0%
Value ($000) $34 Shares 1,516 Est. Cost $22.43 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $34 Shares 726 Est. Cost $55.77 Unrealized 0.0%
VOD VODAFONE GRP-ADR 0.0%
Value ($000) $34 Shares 2,208 Est. Cost $15.40 Unrealized —
TAP MOLSON COORS-B 0.0%
Value ($000) $33 Shares 597 Est. Cost $47.91 Unrealized 0.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $33 Shares 630 Est. Cost $52.64 Unrealized 0.0%
FOXA FOX CORP - A 0.0%
Value ($000) $33 Shares 1,026 Est. Cost $33.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $33 Shares 668 Est. Cost $44.76 Unrealized 0.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $33 Shares 682 Est. Cost $45.77 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $33 Shares 934 Est. Cost $32.78 Unrealized 0.0%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $42.70 Unrealized 0.0%
— LABORATORY CP 0.0%
Value ($000) $33 Shares 140 Est. Cost $235.71 Unrealized —
APA APA CORP 0.0%
Value ($000) $32 Shares 917 Est. Cost $37.71 Unrealized 0.0%
SLV iShares ETFs/USA 0.0%
Value ($000) $32 Shares 1,695 Est. Cost $18.88 Unrealized —
EG EVEREST RE GROUP 0.0%
Value ($000) $32 Shares 114 Est. Cost $265.07 Unrealized 0.0%
NVT NVENT ELECTRIC 0.0%
Value ($000) $32 Shares 1,010 Est. Cost $32.40 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $32 Shares 8 Est. Cost $4260.24 Unrealized 0.0%
MCHP MICROCHIP TECH 0.0%
Value ($000) $32 Shares 555 Est. Cost $60.87 Unrealized 0.0%
GSK GSK PLC-ADR 0.0%
Value ($000) $32 Shares 727 Est. Cost $44.02 Unrealized —
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $32 Shares 1,119 Est. Cost $25.63 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 920 Est. Cost $31.25 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $158.99 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $31 Shares 103 Est. Cost $333.40 Unrealized 0.0%
LYV LIVE NATION ENTE 0.0%
Value ($000) $31 Shares 375 Est. Cost $96.20 Unrealized 0.0%
CBOE CBOE GLOBAL MARK 0.0%
Value ($000) $30 Shares 266 Est. Cost $107.56 Unrealized 0.0%
IVLU iShares ETFs/USA 0.0%
Value ($000) $30 Shares 1,360 Est. Cost $22.06 Unrealized —
— NATIONAL WESTE-A 0.0%
Value ($000) $30 Shares 150 Est. Cost $200.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $30 Shares 1,105 Est. Cost $25.30 Unrealized 0.0%
HPE HEWLETT PACKA 0.0%
Value ($000) $30 Shares 2,239 Est. Cost $13.63 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN 0.0%
Value ($000) $29 Shares 6,051 Est. Cost $5.28 Unrealized 0.0%
DFAX Dimensional ETF Trust 0.0%
Value ($000) $29 Shares 1,346 Est. Cost $21.55 Unrealized —
PLTR PALANTIR TECHN-A 0.0%
Value ($000) $29 Shares 3,205 Est. Cost $9.88 Unrealized 0.0%
ASML ASML HOLDING-NY 0.0%
Value ($000) $28 Shares 59 Est. Cost $474.58 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $28 Shares 163 Est. Cost $169.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $28 Shares 311 Est. Cost $104.21 Unrealized 0.0%
— CONSOLIDATED COM 0.0%
Value ($000) $28 Shares 4,000 Est. Cost $7.00 Unrealized —
LW LAMB WESTON 0.0%
Value ($000) $28 Shares 398 Est. Cost $62.04 Unrealized 0.0%
UBER UBER TECHNOLOGIE 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $26.55 Unrealized 0.0%
WST WEST PHARMACEUT 0.0%
Value ($000) $28 Shares 94 Est. Cost $322.31 Unrealized 0.0%
RVP RETRACTABLE TECH 0.0%
Value ($000) $27 Shares 7,000 Est. Cost $4.09 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $27 Shares 276 Est. Cost $103.59 Unrealized 0.0%
FV First Trust ETFs/USA 0.0%
Value ($000) $27 Shares 639 Est. Cost $42.25 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $27 Shares 279 Est. Cost $103.25 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $27 Shares 328 Est. Cost $87.32 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $27 Shares 806 Est. Cost $33.56 Unrealized 0.0%
— TOTALENER-SP ADR 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.00 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $26 Shares 700 Est. Cost $34.31 Unrealized 0.0%
— LIBERTY GLOBAL-C 0.0%
Value ($000) $26 Shares 1,157 Est. Cost $22.47 Unrealized —
— John Hancock Funds/Closed-end/ 0.0%
Value ($000) $26 Shares 2,174 Est. Cost $11.96 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $26 Shares 2,274 Est. Cost $11.43 Unrealized —
— BLACKROCK-E&R T 0.0%
Value ($000) $26 Shares 2,398 Est. Cost $10.84 Unrealized —
AES AES CORP 0.0%
Value ($000) $26 Shares 1,221 Est. Cost $18.83 Unrealized 0.0%
INDA iShares ETFs/USA 0.0%
Value ($000) $25 Shares 631 Est. Cost $39.62 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $25 Shares 1,933 Est. Cost $12.93 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $25 Shares 125 Est. Cost $204.04 Unrealized 0.0%
— NUV QUL MUNI INC 0.0%
Value ($000) $25 Shares 1,993 Est. Cost $12.54 Unrealized —
NWL NEWELL BRANDS IN 0.0%
Value ($000) $25 Shares 1,292 Est. Cost $17.95 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $85.88 Unrealized 0.0%
AVY AVERY DENNISON 0.0%
Value ($000) $25 Shares 154 Est. Cost $160.04 Unrealized 0.0%
— SVB FINANCIAL GR 0.0%
Value ($000) $24 Shares 60 Est. Cost $400.00 Unrealized —
XTN State Street ETF/USA 0.0%
Value ($000) $24 Shares 358 Est. Cost $67.04 Unrealized —
CFR CULLEN/FROST 0.0%
Value ($000) $24 Shares 203 Est. Cost $114.03 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $67.21 Unrealized 0.0%
— CARDIOVASCULAR S 0.0%
Value ($000) $24 Shares 1,666 Est. Cost $14.41 Unrealized —
DRIV Global X ETFs/USA 0.0%
Value ($000) $24 Shares 1,135 Est. Cost $21.15 Unrealized —
IDRV iShares ETFs/USA 0.0%
Value ($000) $24 Shares 664 Est. Cost $36.14 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $24 Shares 130 Est. Cost $179.70 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $24 Shares 822 Est. Cost $26.85 Unrealized 0.0%
RIO RIO TINTO-ADR 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.00 Unrealized —
STX SEAGATE TECHNOLO 0.0%
Value ($000) $24 Shares 338 Est. Cost $71.80 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $23 Shares 480 Est. Cost $47.42 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $23 Shares 373 Est. Cost $65.35 Unrealized 0.0%
TSM TAIWAN SEMIC-ADR 0.0%
Value ($000) $23 Shares 286 Est. Cost $80.42 Unrealized —
RF REGIONS FINANCIA 0.0%
Value ($000) $23 Shares 1,242 Est. Cost $17.59 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $23 Shares 1,361 Est. Cost $15.91 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $23 Shares 193 Est. Cost $135.03 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $23 Shares 119 Est. Cost $180.77 Unrealized 0.0%
ESGV Vanguard ETF/USA 0.0%
Value ($000) $22 Shares 324 Est. Cost $67.90 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $22 Shares 292 Est. Cost $83.82 Unrealized 0.0%
IMTM iShares ETFs/USA 0.0%
Value ($000) $22 Shares 754 Est. Cost $29.18 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $22 Shares 200 Est. Cost $94.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $85.43 Unrealized 0.0%
SAVA CASSAVA SCIENCES 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.25 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $22 Shares 481 Est. Cost $43.55 Unrealized 0.0%
W WAYFAIR INC- A 0.0%
Value ($000) $22 Shares 500 Est. Cost $70.29 Unrealized 0.0%
CRWD CROWDSTRIKE HO-A 0.0%
Value ($000) $21 Shares 124 Est. Cost $181.10 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $21 Shares 88 Est. Cost $307.23 Unrealized 0.0%
CPT CAMDEN PROP TR 0.0%
Value ($000) $21 Shares 156 Est. Cost $129.16 Unrealized 0.0%
— Calamos Funds/USA 0.0%
Value ($000) $21 Shares 2,019 Est. Cost $10.40 Unrealized —
DTM DT MIDSTREAM 0.0%
Value ($000) $21 Shares 432 Est. Cost $46.57 Unrealized 0.0%
APPS DIGITAL TURBINE 0.0%
Value ($000) $21 Shares 1,185 Est. Cost $27.12 Unrealized 0.0%
XHB State Street ETF/USA 0.0%
Value ($000) $21 Shares 376 Est. Cost $55.85 Unrealized —
— TREEHOUSE FOODS 0.0%
Value ($000) $21 Shares 493 Est. Cost $42.60 Unrealized —
SBR SABINE ROYALTY 0.0%
Value ($000) $21 Shares 339 Est. Cost $61.95 Unrealized —
— JUNIPER NETWORKS 0.0%
Value ($000) $21 Shares 744 Est. Cost $28.23 Unrealized —
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $20 Shares 364 Est. Cost $56.14 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $20 Shares 173 Est. Cost $115.64 Unrealized 0.0%
GEN NORTONLIFELOCK I 0.0%
Value ($000) $20 Shares 930 Est. Cost $22.74 Unrealized 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $20 Shares 2,146 Est. Cost $9.32 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $20 Shares 337 Est. Cost $59.89 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $20 Shares 413 Est. Cost $42.54 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $20 Shares 190 Est. Cost $106.89 Unrealized 0.0%
EIS iShares ETFs/USA 0.0%
Value ($000) $20 Shares 343 Est. Cost $58.31 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $20 Shares 876 Est. Cost $21.04 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $19 Shares 275 Est. Cost $72.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19 Shares 325 Est. Cost $64.24 Unrealized 0.0%
REG REGENCY CENTERS 0.0%
Value ($000) $19 Shares 324 Est. Cost $56.91 Unrealized 0.0%
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $19 Shares 928 Est. Cost $20.47 Unrealized —
— NIELSEN HOLDINGS 0.0%
Value ($000) $19 Shares 836 Est. Cost $22.73 Unrealized —
INVH INVITATION HOMES 0.0%
Value ($000) $19 Shares 548 Est. Cost $33.60 Unrealized 0.0%
ET ENERGY TRANSFER 0.0%
Value ($000) $19 Shares 1,920 Est. Cost $9.90 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $19 Shares 93 Est. Cost $204.43 Unrealized 0.0%
BCRX BIOCRYST PHARM 0.0%
Value ($000) $19 Shares 1,760 Est. Cost $10.32 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $18 Shares 198 Est. Cost $90.91 Unrealized —
CBSH COMMERCE BCSHS 0.0%
Value ($000) $18 Shares 269 Est. Cost $55.14 Unrealized 0.0%
LIT Global X ETFs/USA 0.0%
Value ($000) $18 Shares 242 Est. Cost $74.38 Unrealized —
— INTERPUBLIC GRP 0.0%
Value ($000) $18 Shares 657 Est. Cost $27.53 Unrealized 0.0%
— COOPER COS INC 0.0%
Value ($000) $18 Shares 58 Est. Cost $310.34 Unrealized —
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $18 Shares 47 Est. Cost $351.31 Unrealized 0.0%
PNW PINNACLE WEST 0.0%
Value ($000) $18 Shares 240 Est. Cost $63.84 Unrealized 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $18 Shares 1,691 Est. Cost $10.64 Unrealized —
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $18 Shares 65 Est. Cost $289.25 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $18 Shares 602 Est. Cost $29.52 Unrealized 0.0%
MKTX MARKETAXESS 0.0%
Value ($000) $18 Shares 72 Est. Cost $260.22 Unrealized 0.0%
MGM MGM RESORTS INTE 0.0%
Value ($000) $18 Shares 617 Est. Cost $35.86 Unrealized 0.0%
ITA iShares ETFs/USA 0.0%
Value ($000) $17 Shares 168 Est. Cost $101.19 Unrealized —
FYX First Trust ETFs/USA 0.0%
Value ($000) $17 Shares 220 Est. Cost $77.27 Unrealized —
KTB KONTOOR BRAND 0.0%
Value ($000) $17 Shares 495 Est. Cost $38.84 Unrealized 0.0%
— ETF Managers Trust 0.0%
Value ($000) $17 Shares 3,010 Est. Cost $5.65 Unrealized —
— DoubleLine Opportunistic Credi 0.0%
Value ($000) $17 Shares 1,068 Est. Cost $15.92 Unrealized —
HST HOST HOTELS & RE 0.0%
Value ($000) $17 Shares 1,058 Est. Cost $15.78 Unrealized 0.0%
BSJP Invesco ETFs/USA 0.0%
Value ($000) $16 Shares 737 Est. Cost $21.71 Unrealized —
— ALLETE INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $60.15 Unrealized —
BND Vanguard ETF/USA 0.0%
Value ($000) $16 Shares 215 Est. Cost $74.42 Unrealized —
BXP BOSTON PROPERTIE 0.0%
Value ($000) $16 Shares 175 Est. Cost $89.63 Unrealized 0.0%
ESE ESCO TECH INC 0.0%
Value ($000) $16 Shares 228 Est. Cost $64.59 Unrealized 0.0%
ESGE iShares ETFs/USA 0.0%
Value ($000) $16 Shares 488 Est. Cost $32.79 Unrealized —
IWC iShares ETFs/USA 0.0%
Value ($000) $16 Shares 152 Est. Cost $105.26 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.14 Unrealized 0.0%
OEF iShares ETFs/USA 0.0%
Value ($000) $16 Shares 93 Est. Cost $172.04 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $15 Shares 237 Est. Cost $65.19 Unrealized 0.0%
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $15 Shares 2,929 Est. Cost $5.12 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $14.38 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $39.74 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $15 Shares 40 Est. Cost $410.37 Unrealized 0.0%
ITOT iShares ETFs/USA 0.0%
Value ($000) $15 Shares 176 Est. Cost $85.23 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $15 Shares 82 Est. Cost $255.36 Unrealized 0.0%
DAL DELTA AIR LI 0.0%
Value ($000) $15 Shares 503 Est. Cost $37.09 Unrealized 0.0%
ASB ASSOC BANC-CORP 0.0%
Value ($000) $15 Shares 814 Est. Cost $17.44 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.02 Unrealized 0.0%
POST POST HOLDINGS IN 0.0%
Value ($000) $14 Shares 166 Est. Cost $77.55 Unrealized 0.0%
WDC WESTERN DIGITAL 0.0%
Value ($000) $14 Shares 316 Est. Cost $40.01 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,399 Est. Cost $9.29 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $14 Shares 73 Est. Cost $193.59 Unrealized 0.0%
— RESOLUTE FOREST 0.0%
Value ($000) $14 Shares 1,078 Est. Cost $12.99 Unrealized —
REXR REXFORD INDUSTRI 0.0%
Value ($000) $14 Shares 243 Est. Cost $57.61 Unrealized —
NWS NEWS CORP-CL B 0.0%
Value ($000) $14 Shares 856 Est. Cost $18.07 Unrealized 0.0%
IR INGERSOLL-RAND I 0.0%
Value ($000) $14 Shares 343 Est. Cost $45.34 Unrealized 0.0%
FRT FED REALTY INVS 0.0%
Value ($000) $14 Shares 151 Est. Cost $95.45 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $14 Shares 159 Est. Cost $89.83 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $101.21 Unrealized 0.0%
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $14 Shares 525 Est. Cost $28.73 Unrealized 0.0%
— Alliance Funds/Closed-end/USA 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.67 Unrealized —
NOV NOV INC 0.0%
Value ($000) $14 Shares 831 Est. Cost $18.82 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $13 Shares 60 Est. Cost $224.24 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $91.85 Unrealized 0.0%
PIPR PIPER SANDLER CO 0.0%
Value ($000) $13 Shares 112 Est. Cost $120.84 Unrealized 0.0%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $13 Shares 250 Est. Cost $52.00 Unrealized —
XME State Street ETF/USA 0.0%
Value ($000) $13 Shares 291 Est. Cost $44.67 Unrealized —
ZM ZOOM VIDEO COM-A 0.0%
Value ($000) $13 Shares 116 Est. Cost $105.46 Unrealized 0.0%
BUZZ VanEck Vectors ETFs/USA 0.0%
Value ($000) $13 Shares 1,001 Est. Cost $12.99 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $80.96 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $13 Shares 867 Est. Cost $12.39 Unrealized 0.0%
BLOK Amplify Investments LLC/ETF 0.0%
Value ($000) $12 Shares 647 Est. Cost $18.55 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $12 Shares 123 Est. Cost $96.97 Unrealized 0.0%
IBB iShares ETFs/USA 0.0%
Value ($000) $12 Shares 106 Est. Cost $113.21 Unrealized —
IFV First Trust ETFs/USA 0.0%
Value ($000) $12 Shares 658 Est. Cost $18.24 Unrealized —
MFC MANULIFE FIN 0.0%
Value ($000) $12 Shares 696 Est. Cost $18.90 Unrealized 0.0%
EWJ iShares ETFs/USA 0.0%
Value ($000) $12 Shares 219 Est. Cost $54.79 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $255.32 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.11 Unrealized 0.0%
— CRESTWOOD EQUITY 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.00 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized —
RWL Invesco ETFs/USA 0.0%
Value ($000) $12 Shares 170 Est. Cost $70.59 Unrealized —
— NATL INSTRUMENTS 0.0%
Value ($000) $12 Shares 380 Est. Cost $31.58 Unrealized —
TRGP TARGA RESOURCES 0.0%
Value ($000) $11 Shares 181 Est. Cost $66.31 Unrealized 0.0%
ROBO Exchange-Traded Concepts ETFs/ 0.0%
Value ($000) $11 Shares 236 Est. Cost $46.61 Unrealized —
LNC LINCOLN NATL CRP 0.0%
Value ($000) $11 Shares 233 Est. Cost $46.00 Unrealized 0.0%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $11 Shares 50 Est. Cost $219.87 Unrealized 0.0%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $11 Shares 343 Est. Cost $39.49 Unrealized 0.0%
FTXL First Trust ETFs/USA 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.46 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $173.93 Unrealized 0.0%
EXPE EXPEDIA GROUP IN 0.0%
Value ($000) $11 Shares 121 Est. Cost $140.45 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.33 Unrealized —
IEF iShares ETFs/USA 0.0%
Value ($000) $11 Shares 108 Est. Cost $101.85 Unrealized —
WEX WEX INC 0.0%
Value ($000) $11 Shares 67 Est. Cost $163.74 Unrealized 0.0%
UAL UNITED AIRLINES 0.0%
Value ($000) $11 Shares 311 Est. Cost $43.89 Unrealized 0.0%
HDB HDFC BANK-ADR 0.0%
Value ($000) $10 Shares 188 Est. Cost $53.19 Unrealized —
XLSR State Street ETF/USA 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.38 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $10 Shares 117 Est. Cost $111.87 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $10 Shares 302 Est. Cost $61.13 Unrealized 0.0%
— PERSHING SQUARE 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.84 Unrealized 0.0%
NWN NORTHWEST NATURA 0.0%
Value ($000) $10 Shares 180 Est. Cost $51.60 Unrealized 0.0%
MHK MOHAWK INDS 0.0%
Value ($000) $10 Shares 82 Est. Cost $132.77 Unrealized 0.0%
IYZ iShares ETFs/USA 0.0%
Value ($000) $10 Shares 414 Est. Cost $24.15 Unrealized —
FRME FIRST MERCHANTS 0.0%
Value ($000) $10 Shares 284 Est. Cost $34.25 Unrealized 0.0%
— Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized —
ENZL iShares ETFs/USA 0.0%
Value ($000) $10 Shares 222 Est. Cost $45.05 Unrealized —
— CITRIX SYSTEMS 0.0%
Value ($000) $10 Shares 99 Est. Cost $101.01 Unrealized —
CASY CASEY'S GENERAL 0.0%
Value ($000) $10 Shares 55 Est. Cost $196.93 Unrealized 0.0%
BSCR Invesco ETFs/USA 0.0%
Value ($000) $10 Shares 529 Est. Cost $18.90 Unrealized —
BITO ProShares ETFs/USA 0.0%
Value ($000) $10 Shares 828 Est. Cost $12.08 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $10 Shares 139 Est. Cost $72.07 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $10 Shares 764 Est. Cost $16.65 Unrealized 0.0%
— NUV AMTFR CRED 0.0%
Value ($000) $9 Shares 678 Est. Cost $13.27 Unrealized —
— First Trust/Closed-End Funds/U 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
KBE State Street ETF/USA 0.0%
Value ($000) $9 Shares 209 Est. Cost $52.96 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $142.94 Unrealized 0.0%
AOR iShares ETFs/USA 0.0%
Value ($000) $9 Shares 196 Est. Cost $45.92 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.46 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $9 Shares 370 Est. Cost $24.32 Unrealized —
CHCO CITY HOLDING CO 0.0%
Value ($000) $9 Shares 117 Est. Cost $71.13 Unrealized 0.0%
DXC DXC TECHNOLOGY C 0.0%
Value ($000) $9 Shares 309 Est. Cost $31.03 Unrealized 0.0%
RHI ROBERT HALF INTL 0.0%
Value ($000) $9 Shares 117 Est. Cost $94.84 Unrealized 0.0%
BSJO Invesco ETFs/USA 0.0%
Value ($000) $8 Shares 360 Est. Cost $22.22 Unrealized —
RL RALPH LAUREN COR 0.0%
Value ($000) $8 Shares 85 Est. Cost $93.38 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $40.72 Unrealized 0.0%
MTUM iShares ETFs/USA 0.0%
Value ($000) $8 Shares 57 Est. Cost $140.35 Unrealized —
LI LI AUTO INC -ADR 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $8 Shares 484 Est. Cost $15.98 Unrealized 0.0%
IVT INVENTRUST PROPE 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized —
— Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $8 Shares 317 Est. Cost $25.24 Unrealized —
— Eaton Vance Funds/Closed-end/U 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.39 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $38.78 Unrealized 0.0%
DFAS Dimensional ETF Trust 0.0%
Value ($000) $8 Shares 173 Est. Cost $46.24 Unrealized —
COLD AMERICOLD REALTY 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.75 Unrealized —
— Invesco ETFs/USA 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.04 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.43 Unrealized —
ARE ALEXANDRIA REAL 0.0%
Value ($000) $8 Shares 58 Est. Cost $142.21 Unrealized 0.0%
— AMERICA-SPON ADR 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —
SPSB State Street ETF/USA 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized —
TTD TRADE DESK INC-A 0.0%
Value ($000) $8 Shares 200 Est. Cost $54.77 Unrealized 0.0%
U UNITY SOFTWARE I 0.0%
Value ($000) $8 Shares 225 Est. Cost $56.78 Unrealized 0.0%
XPH State Street ETF/USA 0.0%
Value ($000) $8 Shares 192 Est. Cost $41.67 Unrealized —
GXDW Global X ETFs/USA 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.93 Unrealized —
EFG iShares ETFs/USA 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.65 Unrealized —
— CHARGEPOINT HOLD 0.0%
Value ($000) $7 Shares 533 Est. Cost $13.13 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $7 Shares 300 Est. Cost $52.61 Unrealized 0.0%
— Dreyfus Funds/Closed-end/USA 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.00 Unrealized —
RNG RINGCENTRAL IN-A 0.0%
Value ($000) $7 Shares 143 Est. Cost $75.88 Unrealized 0.0%
NOK NOKIA CORP-ADR 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.67 Unrealized —
LVS LAS VEGAS SANDS 0.0%
Value ($000) $7 Shares 197 Est. Cost $33.04 Unrealized 0.0%
ICF iShares ETFs/USA 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $305.54 Unrealized 0.0%
XPEV XPENG INC-ADR 0.0%
Value ($000) $7 Shares 215 Est. Cost $32.56 Unrealized —
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $7 Shares 68 Est. Cost $122.89 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $7 Shares 887 Est. Cost $12.26 Unrealized 0.0%
TOTL State Street ETF/USA 0.0%
Value ($000) $7 Shares 158 Est. Cost $44.30 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $91.37 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 222 Est. Cost $37.90 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $96.89 Unrealized 0.0%
BBJP JP Morgan ETFs/USA 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.25 Unrealized —
BBEU JP Morgan ETFs/USA 0.0%
Value ($000) $6 Shares 132 Est. Cost $45.45 Unrealized —
BBCA JP Morgan ETFs/USA 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized —
— ANSYS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $260.87 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $192.30 Unrealized 0.0%
— FLEETCOR TECHNOL 0.0%
Value ($000) $6 Shares 27 Est. Cost $222.22 Unrealized —
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $6 Shares 135 Est. Cost $46.45 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $6 Shares 736 Est. Cost $11.69 Unrealized —
SIL Global X ETFs/USA 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized —
SHYG iShares ETFs/USA 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized —
PINS PINTEREST INC -A 0.0%
Value ($000) $6 Shares 324 Est. Cost $20.92 Unrealized 0.0%
NIO NIO INC - ADR 0.0%
Value ($000) $6 Shares 294 Est. Cost $20.41 Unrealized —
— NVN-A/F QLT MUNI 0.0%
Value ($000) $6 Shares 485 Est. Cost $12.37 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $79.23 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.35 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $43.54 Unrealized 0.0%
DOO BRP INC/CA-SUB V 0.0%
Value ($000) $6 Shares 100 Est. Cost $72.14 Unrealized 0.0%
DBEF DWS Xtrackers ETFs/USA 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized —
— Victory Portfolios II 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized —
BRBR BELLRING BRANDS 0.0%
Value ($000) $5 Shares 210 Est. Cost $24.46 Unrealized 0.0%
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 126 Est. Cost $48.82 Unrealized 0.0%
SQM QUIMICA Y-SP ADR 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $92.17 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized —
XRAY DENTSPLY SIRONA 0.0%
Value ($000) $5 Shares 134 Est. Cost $40.44 Unrealized 0.0%
TM TOYOTA MOTOR-ADR 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.25 Unrealized —
RIVN RIVIAN AUTOMOT-A 0.0%
Value ($000) $5 Shares 178 Est. Cost $31.23 Unrealized 0.0%
QS QUANTUMSCAPE COR 0.0%
Value ($000) $5 Shares 601 Est. Cost $13.35 Unrealized 0.0%
— Global X ETFs/USA 0.0%
Value ($000) $5 Shares 488 Est. Cost $10.25 Unrealized —
— Preferred Income Funds/Closed- 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized —
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $5 Shares 591 Est. Cost $8.46 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.99 Unrealized —
KNOP KNOT OFFSHORE PA 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.05 Unrealized 0.0%
EWZ iShares ETFs/USA 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.85 Unrealized —
EWK iShares ETFs/USA 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized —
EWH iShares ETFs/USA 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.47 Unrealized —
EDEN iShares ETFs/USA 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized —
DOCN DIGITALOCEAN HOL 0.0%
Value ($000) $5 Shares 118 Est. Cost $44.60 Unrealized 0.0%
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.31 Unrealized —
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.49 Unrealized 0.0%
— PIMCO Funds/Closed-End/USA 0.0%
Value ($000) $4 Shares 347 Est. Cost $11.53 Unrealized —
MPT MEDICAL PROPERTI 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
MOH MOLINA HEALTHCAR 0.0%
Value ($000) $4 Shares 15 Est. Cost $302.10 Unrealized 0.0%
JETS ETF Series Solutions 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.24 Unrealized 0.0%
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 29 Est. Cost $181.00 Unrealized 0.0%
BBAX JP Morgan ETFs/USA 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized —
SCHX Schwab ETFs/USA 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $90.91 Unrealized —
SRAD SPORTRADAR GROUP 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized —
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $4 Shares 14 Est. Cost $273.47 Unrealized 0.0%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $3 Shares 243 Est. Cost $16.76 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.62 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $3 Shares 93 Est. Cost $41.75 Unrealized 0.0%
— AGENUS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.00 Unrealized —
VSCO VICTORIA'S SECRE 0.0%
Value ($000) $3 Shares 109 Est. Cost $43.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 77 Est. Cost $33.85 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $65.65 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $102.39 Unrealized 0.0%
— STORE CAPITAL 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.86 Unrealized 0.0%
— APARTMENT INCOME 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized —
PTON PELOTON INTERA-A 0.0%
Value ($000) $3 Shares 365 Est. Cost $16.04 Unrealized 0.0%
BIO BIO-RAD LABS-A 0.0%
Value ($000) $3 Shares 7 Est. Cost $520.81 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.94 Unrealized 0.0%
BROS DUTCH BROS INC-A 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.99 Unrealized 0.0%
BUD ANHEUSER-SPN ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— CF ACQUISITION-A 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized —
DXCM DEXCOM 0.0%
Value ($000) $3 Shares 37 Est. Cost $91.26 Unrealized 0.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $3 Shares 8 Est. Cost $377.77 Unrealized 0.0%
FSS FED SIGNAL CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.57 Unrealized 0.0%
GDX VanEck Vectors ETFs/USA 0.0%
Value ($000) $3 Shares 109 Est. Cost $27.52 Unrealized —
— POLYMET MINING 0.0%
Value ($000) $3 Shares 1,027 Est. Cost $2.92 Unrealized —
NMIH NMI HOLDINGS I-A 0.0%
Value ($000) $3 Shares 199 Est. Cost $18.17 Unrealized 0.0%
COIN COINBASE GLOBA-A 0.0%
Value ($000) $2 Shares 33 Est. Cost $95.18 Unrealized 0.0%
DDOG DATADOG INC-A 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.90 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.64 Unrealized 0.0%
— INVESCO QUALITY 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized —
HOOD ROBINHOOD MARK-A 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.75 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.48 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $394.39 Unrealized 0.0%
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.34 Unrealized 0.0%
FBT First Trust ETFs/USA 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized —
EWS iShares ETFs/USA 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized —
ACM AECOM 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.51 Unrealized 0.0%
AFG AMER FINL GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.88 Unrealized 0.0%
AGGY WisdomTree ETFs/USA 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
— AVALARA INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —
— CANOPY GROWTH CO 0.0%
Value ($000) $2 Shares 775 Est. Cost $2.58 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.51 Unrealized 0.0%
BBBY OVERSTOCK.COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $33.06 Unrealized 0.0%
MSTR MICROSTRATEGY 0.0%
Value ($000) $2 Shares 10 Est. Cost $28.92 Unrealized 0.0%
MDU MDU RES GROUP 0.0%
Value ($000) $2 Shares 66 Est. Cost $9.15 Unrealized 0.0%
LULU LULULEMON ATH 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.46 Unrealized 0.0%
— LI-CYCLE HOLDING 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.92 Unrealized —
LGLV State Street ETF/USA 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
VEU Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
VGSH Vanguard ETF/USA 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized —
— ALLEGHANY CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $666.67 Unrealized —
USO United States Commodities ETFs 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
PANW PALO ALTO NETWOR 0.0%
Value ($000) $2 Shares 6 Est. Cost $88.67 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized —
SICPQ SILVERGATE CAP-A 0.0%
Value ($000) $2 Shares 29 Est. Cost $93.25 Unrealized 0.0%
SWK STANLEY BLACK & 0.0%
Value ($000) $2 Shares 21 Est. Cost $106.65 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.15 Unrealized 0.0%
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.25 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.03 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $68.67 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $107.95 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
FTGC First Trust ETFs/USA 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
FMX FOMENTO ECON-ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
ACES ALPS ETFs/USA 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —
AIV APARTMENT INVEST 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized —
— BlackRock Funds/Closed-End/USA 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.26 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.30 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.67 Unrealized 0.0%
— iShares ETFs/USA 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.75 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $64.47 Unrealized 0.0%
— Exchange-Traded Concepts ETFs/ 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized —
— TEMPLETON EM MKT 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.42 Unrealized 0.0%
— DIGITALBRIDGE GR 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized —
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $1 Shares 12 Est. Cost $49.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $14.68 Unrealized 0.0%
CRSP CRISPR THERAPEUT 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.79 Unrealized 0.0%
DJT DIGITAL WORLD AC 0.0%
Value ($000) $1 Shares 57 Est. Cost $41.77 Unrealized 0.0%
GME GAMESTOP CORP-A 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.81 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 750 Est. Cost $1.27 Unrealized 0.0%
IAGG iShares ETFs/USA 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
HLIO HELIOS TECHNOLOG 0.0%
Value ($000) $1 Shares 15 Est. Cost $69.35 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 151 Est. Cost $9.87 Unrealized 0.0%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.01 Unrealized 0.0%
GOVT iShares ETFs/USA 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized —
ICSH iShares ETFs/USA 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.71 Unrealized 0.0%
VCIT Vanguard ETF/USA 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized —
TIPX State Street ETF/USA 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $283.70 Unrealized 0.0%
TDY TELEDYNE TECH 0.0%
Value ($000) $1 Shares 2 Est. Cost $416.87 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.69 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.14 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 19 Est. Cost $88.29 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.78 Unrealized 0.0%
— R1 RCM INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized —
RIOT RIOT BLOCKCHAIN 0.0%
Value ($000) $1 Shares 314 Est. Cost $9.28 Unrealized 0.0%
SBCF SEACOAST BANK/FL 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.41 Unrealized 0.0%
SNOW SNOWFLAKE INC-A 0.0%
Value ($000) $1 Shares 5 Est. Cost $158.42 Unrealized 0.0%
— VIRGIN GALACTIC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.42 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.33 Unrealized 0.0%
KEN KENON HOLDINGS L 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.83 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.02 Unrealized 0.0%
MARA MARATHON DIGITAL 0.0%
Value ($000) $1 Shares 224 Est. Cost $13.38 Unrealized 0.0%
NG NOVAGOLD RES 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.25 Unrealized 0.0%
ZWS ZURN ELKAY WATER 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.19 Unrealized 0.0%
ZIM ZIM INTEGRATED S 0.0%
Value ($000) $1 Shares 24 Est. Cost $58.70 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.84 Unrealized 0.0%