American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 17, 2022

Total Value ($000): $1,310,311 (100.0% shares, 0.0% debt)

Holdings (369)

VOO VANGUARD S&P 500 14.9%
Value ($000) $195,461 Shares 447,720 Est. Cost $436.57 Unrealized —
SCHX SCHWAB US LARGE CAP 6.7%
Value ($000) $88,200 Shares 774,907 Est. Cost $113.82 Unrealized —
BIV VANGUARD INTERMED TERM BOND ETF 6.5%
Value ($000) $84,704 Shares 966,718 Est. Cost $87.62 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 5.9%
Value ($000) $77,725 Shares 1,398,442 Est. Cost $55.58 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 4.5%
Value ($000) $59,598 Shares 1,167,207 Est. Cost $51.06 Unrealized —
SCHM SCHWAB US MID-CAP ETF 3.7%
Value ($000) $48,166 Shares 598,857 Est. Cost $80.43 Unrealized —
VB VANGUARD SMALL CAP ETF 3.2%
Value ($000) $41,294 Shares 182,710 Est. Cost $226.01 Unrealized —
VGIT VANGUARD INTERMEDIATE TERM GOVE 2.9%
Value ($000) $38,165 Shares 574,166 Est. Cost $66.47 Unrealized —
SCHA SCHWAB US SMALL CAP 2.8%
Value ($000) $36,747 Shares 358,853 Est. Cost $102.40 Unrealized —
VO VANGUARD MID CAP ETF 2.8%
Value ($000) $36,676 Shares 143,956 Est. Cost $254.77 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 2.2%
Value ($000) $29,437 Shares 595,172 Est. Cost $49.46 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION 1.8%
Value ($000) $23,120 Shares 134,613 Est. Cost $171.75 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECS E 1.5%
Value ($000) $20,197 Shares 382,229 Est. Cost $52.84 Unrealized —
VGLT VANGUARD LONG TERM GOVERNMENT B 1.3%
Value ($000) $17,293 Shares 193,390 Est. Cost $89.42 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY 1.3%
Value ($000) $17,205 Shares 212,853 Est. Cost $80.83 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORP 1.3%
Value ($000) $17,192 Shares 185,341 Est. Cost $92.76 Unrealized —
HEFA iShares Currency Hedged MSCI EA 1.1%
Value ($000) $14,140 Shares 400,219 Est. Cost $35.33 Unrealized —
MSFT MICROSOFT 1.0%
Value ($000) $12,878 Shares 38,293 Est. Cost $313.41 Unrealized 0.0%
IGF iShares Global Infrastructure E 0.9%
Value ($000) $12,227 Shares 256,925 Est. Cost $47.59 Unrealized —
VIGI VANGUARD INTL DIV APPREC ETF 0.9%
Value ($000) $11,662 Shares 136,520 Est. Cost $85.42 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $11,355 Shares 63,944 Est. Cost $154.71 Unrealized 0.0%
VCLT VANGUARD LONG-TERM CORPORATE BO 0.8%
Value ($000) $10,035 Shares 94,811 Est. Cost $105.84 Unrealized —
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $9,393 Shares 18,706 Est. Cost $422.19 Unrealized 0.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $8,652 Shares 2,595 Est. Cost $171.15 Unrealized 0.0%
JPM JP MORGAN CHASE 0.6%
Value ($000) $8,198 Shares 51,774 Est. Cost $147.83 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.6%
Value ($000) $7,361 Shares 18,502 Est. Cost $397.85 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $7,202 Shares 12,687 Est. Cost $488.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,092 Shares 41,457 Est. Cost $145.09 Unrealized 0.0%
NKE NIKE, INC 0.5%
Value ($000) $6,857 Shares 41,140 Est. Cost $154.55 Unrealized 0.0%
ACN ACCENTURE PLC 0.5%
Value ($000) $6,748 Shares 16,279 Est. Cost $343.31 Unrealized 0.0%
NEE NEXTERA ENERGY INC. 0.5%
Value ($000) $6,593 Shares 70,623 Est. Cost $77.35 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX 0.5%
Value ($000) $6,564 Shares 189,036 Est. Cost $34.72 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $6,437 Shares 17,915 Est. Cost $337.80 Unrealized 0.0%
TJX TJX COMPANIES 0.5%
Value ($000) $6,411 Shares 84,448 Est. Cost $65.27 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,224 Shares 29,850 Est. Cost $185.07 Unrealized 0.0%
CMCSA COMCAST CORPORATION 0.5%
Value ($000) $6,111 Shares 121,426 Est. Cost $46.14 Unrealized 0.0%
HD HOME DEPOT INC. 0.5%
Value ($000) $6,026 Shares 14,520 Est. Cost $343.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.5%
Value ($000) $6,021 Shares 50,047 Est. Cost $120.31 Unrealized —
CB CHUBB LTD 0.5%
Value ($000) $5,950 Shares 30,780 Est. Cost $177.58 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $5,813 Shares 45,022 Est. Cost $129.11 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $5,662 Shares 24,461 Est. Cost $214.19 Unrealized 0.0%
DIS WALT DISNEY 0.4%
Value ($000) $5,423 Shares 35,015 Est. Cost $157.79 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.4%
Value ($000) $5,335 Shares 28,306 Est. Cost $170.14 Unrealized 0.0%
BAX BAXTER INTL 0.4%
Value ($000) $5,333 Shares 62,133 Est. Cost $73.17 Unrealized 0.0%
— BLACKROCK INC. 0.4%
Value ($000) $5,322 Shares 5,813 Est. Cost $915.53 Unrealized —
KLAC KLA CORP. 0.4%
Value ($000) $5,296 Shares 12,314 Est. Cost $369.50 Unrealized 0.0%
GLD SPDR GOLD TRGOLD SHS 0.4%
Value ($000) $5,146 Shares 30,102 Est. Cost $170.95 Unrealized —
DE DEERE CO 0.4%
Value ($000) $5,131 Shares 14,963 Est. Cost $328.58 Unrealized 0.0%
ABT ABBOTT LAB 0.4%
Value ($000) $5,096 Shares 36,207 Est. Cost $118.69 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YLD CORP 0.4%
Value ($000) $4,969 Shares 120,648 Est. Cost $41.19 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,955 Shares 42,362 Est. Cost $102.21 Unrealized 0.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $4,897 Shares 29,935 Est. Cost $134.13 Unrealized 0.0%
SPY SPDR S&P 500 0.4%
Value ($000) $4,840 Shares 10,189 Est. Cost $475.02 Unrealized —
— LINDE PLC 0.4%
Value ($000) $4,698 Shares 13,561 Est. Cost $346.43 Unrealized —
DOV DOVER CORPORATION 0.4%
Value ($000) $4,602 Shares 25,343 Est. Cost $160.92 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION 0.3%
Value ($000) $4,493 Shares 19,054 Est. Cost $206.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,432 Shares 21,683 Est. Cost $184.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,395 Shares 6,587 Est. Cost $617.25 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.3%
Value ($000) $4,272 Shares 21,723 Est. Cost $168.65 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $4,172 Shares 19,125 Est. Cost $205.83 Unrealized 0.0%
APH AMPHENOL CORP 0.3%
Value ($000) $3,771 Shares 43,109 Est. Cost $38.92 Unrealized 0.0%
PEP PEPSI CO 0.3%
Value ($000) $3,663 Shares 21,086 Est. Cost $143.45 Unrealized 0.0%
VWOB Vanguard Emerging Mrkts Govt Bo 0.3%
Value ($000) $3,522 Shares 45,348 Est. Cost $77.67 Unrealized —
SYK STRYKER CORP 0.3%
Value ($000) $3,368 Shares 12,596 Est. Cost $251.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES, INC 0.3%
Value ($000) $3,284 Shares 18,893 Est. Cost $156.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP A 0.2%
Value ($000) $3,231 Shares 11,046 Est. Cost $239.48 Unrealized 0.0%
JKHY JACK HENRY AND ASSOCIATES INC 0.2%
Value ($000) $3,147 Shares 18,847 Est. Cost $153.62 Unrealized 0.0%
SPYG SPDR S&P 500 GROWTH ETF 0.2%
Value ($000) $3,055 Shares 42,156 Est. Cost $72.47 Unrealized —
SHW SHERWIN WILLIAMS CO. 0.2%
Value ($000) $2,783 Shares 7,901 Est. Cost $311.25 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value ($000) $2,751 Shares 18,262 Est. Cost $129.63 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORP BD IDX 0.2%
Value ($000) $2,728 Shares 33,573 Est. Cost $81.26 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BO 0.2%
Value ($000) $2,633 Shares 47,732 Est. Cost $55.16 Unrealized —
VTI VG TOTL STK VPRS 0.2%
Value ($000) $2,481 Shares 10,277 Est. Cost $241.41 Unrealized —
ECL ECOLAB INC 0.2%
Value ($000) $2,277 Shares 9,705 Est. Cost $215.53 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $2,170 Shares 33,020 Est. Cost $62.10 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $2,076 Shares 9,583 Est. Cost $208.13 Unrealized 0.0%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%
Value ($000) $1,798 Shares 16,245 Est. Cost $110.68 Unrealized —
SHYG iShares 0-5 Year High Yield Bon 0.1%
Value ($000) $1,743 Shares 38,477 Est. Cost $45.30 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,727 Shares 20,381 Est. Cost $84.74 Unrealized —
UBER UBER TECHNOLOGIES INC. 0.1%
Value ($000) $1,656 Shares 39,500 Est. Cost $43.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP. 0.1%
Value ($000) $1,622 Shares 12,519 Est. Cost $116.64 Unrealized 0.0%
NOW ServiceNow Inc 0.1%
Value ($000) $1,473 Shares 2,269 Est. Cost $131.29 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP. 0.1%
Value ($000) $1,448 Shares 24,716 Est. Cost $49.71 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $1,441 Shares 5,574 Est. Cost $219.81 Unrealized 0.0%
KKR KKR & CO. INC. CLASS A 0.1%
Value ($000) $1,360 Shares 18,261 Est. Cost $71.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $1,336 Shares 2,049 Est. Cost $680.89 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,336 Shares 15,318 Est. Cost $88.90 Unrealized 0.0%
MRK MERCK & CO, INC. NEW 0.1%
Value ($000) $1,331 Shares 17,362 Est. Cost $69.89 Unrealized 0.0%
— CATALENT INC. 0.1%
Value ($000) $1,290 Shares 10,078 Est. Cost $128.00 Unrealized —
ALGN Align Technology Inc 0.1%
Value ($000) $1,280 Shares 1,947 Est. Cost $642.93 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND 0.1%
Value ($000) $1,267 Shares 9,808 Est. Cost $129.18 Unrealized —
ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%
Value ($000) $1,255 Shares 18,896 Est. Cost $66.42 Unrealized —
DDOG DATADOG INC. CL A 0.1%
Value ($000) $1,217 Shares 6,832 Est. Cost $169.72 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $1,215 Shares 12,990 Est. Cost $101.38 Unrealized 0.0%
SNOW SNOWFLAKE ORD SHRS CLASS A 0.1%
Value ($000) $1,182 Shares 3,489 Est. Cost $348.46 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $1,171 Shares 4,582 Est. Cost $290.73 Unrealized 0.0%
TWLO TWILIO INC. CLASS A 0.1%
Value ($000) $1,157 Shares 4,394 Est. Cost $299.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,145 Shares 13,358 Est. Cost $67.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,103 Shares 3,070 Est. Cost $344.06 Unrealized 0.0%
MTCH MATCH GROUP INC. 0.1%
Value ($000) $1,090 Shares 8,241 Est. Cost $141.54 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1,087 Shares 50,416 Est. Cost $20.98 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,030 Shares 16,248 Est. Cost $50.47 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $965 Shares 7,128 Est. Cost $101.71 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE INDE 0.1%
Value ($000) $960 Shares 5,718 Est. Cost $167.89 Unrealized —
CTAS CINTAS CORP. 0.1%
Value ($000) $960 Shares 2,165 Est. Cost $103.73 Unrealized 0.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $943 Shares 5,651 Est. Cost $150.67 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $943 Shares 1,976 Est. Cost $477.23 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $940 Shares 8,104 Est. Cost $115.99 Unrealized —
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $939 Shares 4,089 Est. Cost $197.24 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $937 Shares 9,080 Est. Cost $80.49 Unrealized 0.0%
XOM EXXON MOBIL 0.1%
Value ($000) $919 Shares 15,009 Est. Cost $53.90 Unrealized 0.0%
— WOLFSPEED INC 0.1%
Value ($000) $919 Shares 8,226 Est. Cost $111.72 Unrealized —
NFLX NETFLIX INC. 0.1%
Value ($000) $904 Shares 1,501 Est. Cost $63.89 Unrealized 0.0%
— CANADIAN PACIFIC RAILWAY LTD. 0.1%
Value ($000) $893 Shares 12,413 Est. Cost $71.94 Unrealized —
— Coupa Software Inc Com 0.1%
Value ($000) $888 Shares 5,619 Est. Cost $158.04 Unrealized —
BAC BANK OF AMERICA 0.1%
Value ($000) $880 Shares 19,779 Est. Cost $41.02 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $823 Shares 14,657 Est. Cost $48.84 Unrealized 0.0%
KBR KBR INC. 0.1%
Value ($000) $813 Shares 17,074 Est. Cost $42.25 Unrealized 0.0%
IJK ISHARES S&P MIDCAP 400 GROWTH I 0.1%
Value ($000) $806 Shares 9,457 Est. Cost $85.23 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value ($000) $795 Shares 2,822 Est. Cost $281.72 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $794 Shares 16,551 Est. Cost $44.41 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL, IN 0.1%
Value ($000) $778 Shares 8,192 Est. Cost $76.31 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $772 Shares 13,363 Est. Cost $32.52 Unrealized 0.0%
KNX Knight-Swift Transportation Hol 0.1%
Value ($000) $760 Shares 12,479 Est. Cost $53.96 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $754 Shares 5,126 Est. Cost $147.09 Unrealized —
PLNT Planet Fitness Inc Cl A 0.1%
Value ($000) $746 Shares 8,236 Est. Cost $85.31 Unrealized 0.0%
ACWI Agilent Technologies Inc 0.1%
Value ($000) $729 Shares 6,894 Est. Cost $105.74 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $718 Shares 2,854 Est. Cost $223.48 Unrealized 0.0%
MTSI Macom Tech Solutions Hldgs Inc 0.1%
Value ($000) $712 Shares 9,090 Est. Cost $72.14 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC. 0.1%
Value ($000) $708 Shares 4,425 Est. Cost $165.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $702 Shares 1,261 Est. Cost $86.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $700 Shares 2,917 Est. Cost $205.40 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $692 Shares 4,228 Est. Cost $161.79 Unrealized 0.0%
TXG 10X Genomics Inc 0.1%
Value ($000) $682 Shares 4,581 Est. Cost $153.17 Unrealized 0.0%
PODD Insulet Corporation 0.1%
Value ($000) $673 Shares 2,530 Est. Cost $290.11 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FD 0.1%
Value ($000) $667 Shares 8,478 Est. Cost $78.67 Unrealized —
MCD MCDONALDS 0.1%
Value ($000) $667 Shares 2,489 Est. Cost $229.60 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $664 Shares 979 Est. Cost $678.24 Unrealized —
SYBT STOCK YARDS BANCORP INC. 0.1%
Value ($000) $661 Shares 10,355 Est. Cost $62.88 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $650 Shares 1,147 Est. Cost $625.08 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $642 Shares 28,123 Est. Cost $20.72 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%
Value ($000) $642 Shares 2,190 Est. Cost $293.15 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS PLC 0.0%
Value ($000) $641 Shares 11,467 Est. Cost $47.10 Unrealized 0.0%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $626 Shares 5,458 Est. Cost $114.53 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $624 Shares 3,956 Est. Cost $173.40 Unrealized 0.0%
ABNB AIRBNB INC CL A 0.0%
Value ($000) $620 Shares 3,723 Est. Cost $176.10 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $620 Shares 2,244 Est. Cost $243.85 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $620 Shares 2,037 Est. Cost $263.65 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $608 Shares 8,401 Est. Cost $64.72 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES 0.0%
Value ($000) $605 Shares 7,025 Est. Cost $79.32 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $602 Shares 7,778 Est. Cost $67.52 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $592 Shares 2,663 Est. Cost $222.31 Unrealized —
NTRS NORTHERN TRUST CORPORATION 0.0%
Value ($000) $590 Shares 4,932 Est. Cost $105.01 Unrealized 0.0%
— II-VI Inc 0.0%
Value ($000) $583 Shares 8,536 Est. Cost $68.30 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $576 Shares 4,959 Est. Cost $96.09 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $575 Shares 3,236 Est. Cost $127.29 Unrealized 0.0%
ALL ALLSTATE 0.0%
Value ($000) $557 Shares 4,738 Est. Cost $106.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $551 Shares 2,643 Est. Cost $185.25 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $537 Shares 10,126 Est. Cost $47.63 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $534 Shares 7,111 Est. Cost $65.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROC 0.0%
Value ($000) $511 Shares 2,072 Est. Cost $207.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $505 Shares 2,356 Est. Cost $168.57 Unrealized 0.0%
WMT WALMART INC. 0.0%
Value ($000) $497 Shares 3,436 Est. Cost $45.18 Unrealized 0.0%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $496 Shares 3,298 Est. Cost $150.39 Unrealized —
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $496 Shares 4,994 Est. Cost $99.32 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH IND 0.0%
Value ($000) $495 Shares 1,621 Est. Cost $305.37 Unrealized —
ELV ANTHEM, INC. 0.0%
Value ($000) $485 Shares 1,046 Est. Cost $397.15 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $476 Shares 5,237 Est. Cost $89.23 Unrealized 0.0%
MDT MEDTRONIC CORPORATION 0.0%
Value ($000) $473 Shares 4,569 Est. Cost $102.03 Unrealized 0.0%
WRB WR BERKLEY CORP. 0.0%
Value ($000) $471 Shares 5,718 Est. Cost $31.99 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $471 Shares 16,866 Est. Cost $24.02 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $469 Shares 3,920 Est. Cost $107.77 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $464 Shares 4,118 Est. Cost $45.13 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value ($000) $455 Shares 4,928 Est. Cost $91.39 Unrealized 0.0%
— Leslies Poolmart 0.0%
Value ($000) $450 Shares 18,999 Est. Cost $23.69 Unrealized —
— COOPER COMPANIES 0.0%
Value ($000) $450 Shares 1,075 Est. Cost $418.60 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $446 Shares 7,979 Est. Cost $56.30 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $446 Shares 6,335 Est. Cost $62.34 Unrealized 0.0%
PNC PNC BANK 0.0%
Value ($000) $444 Shares 2,214 Est. Cost $174.29 Unrealized 0.0%
VLRS Controladora Vuela Cia De Aviac 0.0%
Value ($000) $436 Shares 24,251 Est. Cost $17.98 Unrealized —
MXL Maxlinear Inc 0.0%
Value ($000) $427 Shares 5,664 Est. Cost $64.03 Unrealized 0.0%
CDP Corporate Office Properties 0.0%
Value ($000) $426 Shares 15,234 Est. Cost $27.96 Unrealized —
ALB ALBEMARLE CORP. 0.0%
Value ($000) $426 Shares 1,823 Est. Cost $234.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $424 Shares 8,943 Est. Cost $32.79 Unrealized 0.0%
EOG EOG RESOURCES 0.0%
Value ($000) $409 Shares 4,609 Est. Cost $73.31 Unrealized 0.0%
AGG ISHARES BARCLAYS AGGREGATE BD F 0.0%
Value ($000) $408 Shares 3,574 Est. Cost $114.16 Unrealized —
AON AON PLC CLASS A 0.0%
Value ($000) $407 Shares 1,355 Est. Cost $290.95 Unrealized 0.0%
FMC FMC CORPORATION 0.0%
Value ($000) $405 Shares 3,682 Est. Cost $87.20 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $405 Shares 975 Est. Cost $464.08 Unrealized 0.0%
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $404 Shares 1,055 Est. Cost $356.48 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC. NEW 0.0%
Value ($000) $402 Shares 569 Est. Cost $43.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC. 0.0%
Value ($000) $401 Shares 4,961 Est. Cost $29.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $401 Shares 2,785 Est. Cost $134.42 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $399 Shares 4,487 Est. Cost $85.14 Unrealized 0.0%
DHI D.R. HORTON INCORPORATED 0.0%
Value ($000) $397 Shares 3,661 Est. Cost $92.30 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $395 Shares 6,780 Est. Cost $50.98 Unrealized 0.0%
FND FLOOR AND DECOR HOLDINGS INC. 0.0%
Value ($000) $392 Shares 3,013 Est. Cost $128.84 Unrealized 0.0%
HPQ HP INC. 0.0%
Value ($000) $388 Shares 10,282 Est. Cost $28.19 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $387 Shares 2,323 Est. Cost $150.10 Unrealized 0.0%
SWK STANLEY BLACK & DECKER, INC. 0.0%
Value ($000) $386 Shares 2,047 Est. Cost $158.57 Unrealized 0.0%
EG EVEREST RE GROUP 0.0%
Value ($000) $381 Shares 1,391 Est. Cost $250.43 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $381 Shares 674 Est. Cost $497.54 Unrealized 0.0%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $374 Shares 6,157 Est. Cost $59.63 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $374 Shares 30,274 Est. Cost $13.38 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $371 Shares 5,015 Est. Cost $73.98 Unrealized —
MRVL MARVELL TECHNOLOGY INC. 0.0%
Value ($000) $370 Shares 4,229 Est. Cost $73.44 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $367 Shares 1,155 Est. Cost $297.41 Unrealized 0.0%
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $364 Shares 1,415 Est. Cost $236.02 Unrealized 0.0%
TREX TREX ORD SHS 0.0%
Value ($000) $358 Shares 2,650 Est. Cost $120.04 Unrealized 0.0%
TBBK The Bancorp Inc 0.0%
Value ($000) $353 Shares 13,952 Est. Cost $28.82 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 4,047 Est. Cost $73.87 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $349 Shares 569 Est. Cost $599.45 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $342 Shares 1,375 Est. Cost $214.77 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $339 Shares 5,932 Est. Cost $49.26 Unrealized 0.0%
RF REGIONS FINL 0.0%
Value ($000) $339 Shares 15,550 Est. Cost $19.19 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%
Value ($000) $339 Shares 2,953 Est. Cost $114.80 Unrealized —
QRVO QORVO INC. 0.0%
Value ($000) $338 Shares 2,161 Est. Cost $158.98 Unrealized 0.0%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $332 Shares 5,716 Est. Cost $51.03 Unrealized 0.0%
XYZ SQUARE INC. 0.0%
Value ($000) $329 Shares 2,036 Est. Cost $216.70 Unrealized 0.0%
EFG I SHARES MSCI EAFE GROWTH 0.0%
Value ($000) $328 Shares 2,972 Est. Cost $110.36 Unrealized —
EL ESTEE LAUDER 0.0%
Value ($000) $328 Shares 887 Est. Cost $317.73 Unrealized 0.0%
BWA BORGWARNER INC. 0.0%
Value ($000) $321 Shares 7,128 Est. Cost $37.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $320 Shares 3,603 Est. Cost $75.26 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $320 Shares 183 Est. Cost $35.21 Unrealized 0.0%
— Azul Holdings Inc 0.0%
Value ($000) $319 Shares 24,182 Est. Cost $13.19 Unrealized —
FBP First Bancorp 0.0%
Value ($000) $319 Shares 23,172 Est. Cost $11.99 Unrealized 0.0%
STAG STAG Industrial Inc. 0.0%
Value ($000) $317 Shares 6,614 Est. Cost $47.93 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $316 Shares 3,282 Est. Cost $87.41 Unrealized 0.0%
ADM ARCHER DANIEL MIDLND 0.0%
Value ($000) $315 Shares 4,658 Est. Cost $57.39 Unrealized 0.0%
SO THE SOUTHERN COMPANY 0.0%
Value ($000) $314 Shares 4,592 Est. Cost $54.72 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $312 Shares 3,111 Est. Cost $92.93 Unrealized 0.0%
DXCM DEXCOM INC. 0.0%
Value ($000) $309 Shares 576 Est. Cost $143.69 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $308 Shares 1,392 Est. Cost $221.26 Unrealized —
BPOP Popular Inc 0.0%
Value ($000) $308 Shares 3,752 Est. Cost $71.65 Unrealized 0.0%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $306 Shares 1,800 Est. Cost $158.35 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $305 Shares 1,076 Est. Cost $283.46 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $300 Shares 3,919 Est. Cost $73.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%
Value ($000) $300 Shares 10,282 Est. Cost $29.57 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORP 0.0%
Value ($000) $298 Shares 3,429 Est. Cost $86.91 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $297 Shares 3,410 Est. Cost $70.25 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $296 Shares 4,541 Est. Cost $49.42 Unrealized 0.0%
CTVA CORTEVA INC. 0.0%
Value ($000) $295 Shares 6,241 Est. Cost $43.54 Unrealized 0.0%
— Summit Materials Inc 0.0%
Value ($000) $294 Shares 7,330 Est. Cost $40.11 Unrealized —
CDLX Cardlytics Inc Com 0.0%
Value ($000) $294 Shares 4,451 Est. Cost $76.45 Unrealized 0.0%
XPO XPO LOGISTICS INC. 0.0%
Value ($000) $291 Shares 3,755 Est. Cost $46.47 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $290 Shares 1,855 Est. Cost $143.90 Unrealized 0.0%
GOOG ALPHABET, INC. CLASS C 0.0%
Value ($000) $289 Shares 100 Est. Cost $143.45 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $289 Shares 1,618 Est. Cost $142.35 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $288 Shares 4,177 Est. Cost $68.23 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $286 Shares 2,540 Est. Cost $101.52 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 0.0%
Value ($000) $286 Shares 553 Est. Cost $517.18 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value ($000) $284 Shares 800 Est. Cost $308.96 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $282 Shares 4,150 Est. Cost $56.65 Unrealized 0.0%
TAP MOLSON COORS 0.0%
Value ($000) $281 Shares 6,058 Est. Cost $40.32 Unrealized 0.0%
BKU Bankunited Inc 0.0%
Value ($000) $280 Shares 6,629 Est. Cost $36.15 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $280 Shares 7,681 Est. Cost $36.45 Unrealized —
— Masonite International Corp 0.0%
Value ($000) $280 Shares 2,374 Est. Cost $117.94 Unrealized —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $276 Shares 714 Est. Cost $348.21 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $274 Shares 4,674 Est. Cost $56.36 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $274 Shares 12,870 Est. Cost $20.76 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC. 0.0%
Value ($000) $272 Shares 2,443 Est. Cost $111.35 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $270 Shares 6,135 Est. Cost $33.60 Unrealized 0.0%
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $269 Shares 2,815 Est. Cost $95.56 Unrealized —
FLEX FLEXTRONICS INTL 0.0%
Value ($000) $267 Shares 14,572 Est. Cost $13.53 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $264 Shares 2,329 Est. Cost $106.45 Unrealized 0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $264 Shares 6,736 Est. Cost $37.93 Unrealized 0.0%
HRI Herc Rentals Inc 0.0%
Value ($000) $263 Shares 1,680 Est. Cost $162.84 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $262 Shares 2,266 Est. Cost $115.62 Unrealized —
MD Mednax Inc 0.0%
Value ($000) $262 Shares 9,616 Est. Cost $26.77 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $261 Shares 3,354 Est. Cost $88.25 Unrealized 0.0%
MDB MONGODB INC. 0.0%
Value ($000) $259 Shares 490 Est. Cost $512.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $258 Shares 1,493 Est. Cost $140.46 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $257 Shares 5,960 Est. Cost $43.12 Unrealized —
— Argo Group International Holdin 0.0%
Value ($000) $256 Shares 4,397 Est. Cost $58.22 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $256 Shares 1,432 Est. Cost $178.77 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $256 Shares 2,900 Est. Cost $82.51 Unrealized 0.0%
— Integral Ad Science Holding Cor 0.0%
Value ($000) $254 Shares 11,422 Est. Cost $22.24 Unrealized —
FCNCA First Citizens BancShares Inc/N 0.0%
Value ($000) $254 Shares 306 Est. Cost $822.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $254 Shares 650 Est. Cost $427.35 Unrealized 0.0%
CRI Carters Inc 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $85.20 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC. 0.0%
Value ($000) $253 Shares 4,853 Est. Cost $52.13 Unrealized —
IBM IBM 0.0%
Value ($000) $251 Shares 1,871 Est. Cost $106.49 Unrealized 0.0%
RS RELIANCE STL & ALMN 0.0%
Value ($000) $250 Shares 1,544 Est. Cost $154.59 Unrealized 0.0%
— MRC Global 0.0%
Value ($000) $249 Shares 36,184 Est. Cost $6.88 Unrealized —
TROX Tronox Inc 0.0%
Value ($000) $248 Shares 10,332 Est. Cost $23.93 Unrealized 0.0%
A AGILENT TECH 0.0%
Value ($000) $247 Shares 1,549 Est. Cost $151.43 Unrealized 0.0%
NEM NEWMONT MINING 0.0%
Value ($000) $247 Shares 3,990 Est. Cost $49.84 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC IRELAND 0.0%
Value ($000) $245 Shares 6,301 Est. Cost $42.00 Unrealized 0.0%
KO COCA-COLA 0.0%
Value ($000) $245 Shares 4,136 Est. Cost $49.18 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $245 Shares 372 Est. Cost $627.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $244 Shares 10,547 Est. Cost $18.79 Unrealized 0.0%
BSV VANGUARD ST BOND ETF 0.0%
Value ($000) $244 Shares 3,019 Est. Cost $80.82 Unrealized —
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $243 Shares 6,764 Est. Cost $29.49 Unrealized 0.0%
LEA LEAR CORP. 0.0%
Value ($000) $243 Shares 1,330 Est. Cost $158.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC. 0.0%
Value ($000) $242 Shares 1,137 Est. Cost $203.52 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $242 Shares 2,118 Est. Cost $102.52 Unrealized 0.0%
OKTA OKTA INC. CL A 0.0%
Value ($000) $242 Shares 1,078 Est. Cost $238.22 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $242 Shares 320 Est. Cost $748.36 Unrealized 0.0%
TILE INTERFACE INC. 0.0%
Value ($000) $242 Shares 15,193 Est. Cost $15.55 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $240 Shares 1,750 Est. Cost $97.80 Unrealized 0.0%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $240 Shares 20,376 Est. Cost $10.33 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $239 Shares 5,614 Est. Cost $42.66 Unrealized 0.0%
CUBE Cubesmart 0.0%
Value ($000) $239 Shares 4,196 Est. Cost $56.96 Unrealized —
ARRY Array Technologies Inc 0.0%
Value ($000) $236 Shares 15,065 Est. Cost $19.57 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE IN 0.0%
Value ($000) $236 Shares 1,930 Est. Cost $122.28 Unrealized —
— Meritor Inc 0.0%
Value ($000) $235 Shares 9,465 Est. Cost $24.83 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $234 Shares 505 Est. Cost $424.84 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC. 0.0%
Value ($000) $234 Shares 3,893 Est. Cost $55.14 Unrealized 0.0%
PAAS PAN AMERICAN SILVER 0.0%
Value ($000) $232 Shares 9,311 Est. Cost $25.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $232 Shares 3,677 Est. Cost $63.85 Unrealized 0.0%
D DOMINION ENERGY INC. 0.0%
Value ($000) $232 Shares 2,960 Est. Cost $62.13 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC. 0.0%
Value ($000) $231 Shares 2,180 Est. Cost $91.05 Unrealized 0.0%
— Physicians Realty Trust 0.0%
Value ($000) $231 Shares 12,286 Est. Cost $18.80 Unrealized —
— SYNOVUS FINANCIAL CORPORATION N 0.0%
Value ($000) $230 Shares 4,800 Est. Cost $47.92 Unrealized —
— 2U INC. 0.0%
Value ($000) $228 Shares 11,378 Est. Cost $20.04 Unrealized —
— Syneos Health Inc Cl A 0.0%
Value ($000) $227 Shares 2,210 Est. Cost $102.71 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $227 Shares 1,708 Est. Cost $117.11 Unrealized 0.0%
SSNC SS&C Technologies Inc 0.0%
Value ($000) $227 Shares 2,771 Est. Cost $76.97 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $88.87 Unrealized 0.0%
BX BLACKSTONE GROUP INC. 0.0%
Value ($000) $226 Shares 1,750 Est. Cost $116.12 Unrealized 0.0%
INTC INTEL 0.0%
Value ($000) $225 Shares 4,373 Est. Cost $47.29 Unrealized 0.0%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $224 Shares 3,906 Est. Cost $57.35 Unrealized —
CG THE CARLYLE GROUP LP 0.0%
Value ($000) $224 Shares 4,082 Est. Cost $47.16 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $224 Shares 3,317 Est. Cost $55.25 Unrealized 0.0%
NVCR NOVOCURE LTD. 0.0%
Value ($000) $223 Shares 2,969 Est. Cost $100.38 Unrealized 0.0%
ATI ALLEGHENY TECH 0.0%
Value ($000) $223 Shares 14,013 Est. Cost $16.05 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $221 Shares 3,376 Est. Cost $60.88 Unrealized 0.0%
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $220 Shares 306 Est. Cost $718.95 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $220 Shares 10,579 Est. Cost $14.00 Unrealized 0.0%
EFV ISHARES TR MSCI EAFE VALUE INDE 0.0%
Value ($000) $220 Shares 4,360 Est. Cost $50.46 Unrealized —
WSM WILLIAMS SONOMA 0.0%
Value ($000) $220 Shares 1,303 Est. Cost $85.90 Unrealized 0.0%
IVE ISHARES S&P 500 VAL IDX FD 0.0%
Value ($000) $219 Shares 1,401 Est. Cost $156.32 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $219 Shares 3,116 Est. Cost $67.30 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $218 Shares 1,635 Est. Cost $111.95 Unrealized 0.0%
NOMD Nomad Foods Limited 0.0%
Value ($000) $217 Shares 8,536 Est. Cost $25.81 Unrealized 0.0%
IAC IAC INTERACTIVE CORP. 0.0%
Value ($000) $216 Shares 1,656 Est. Cost $112.79 Unrealized 0.0%
BFAM Bright Horizons Family Solution 0.0%
Value ($000) $215 Shares 1,705 Est. Cost $138.92 Unrealized 0.0%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $214 Shares 7,230 Est. Cost $32.96 Unrealized 0.0%
WAB WABTEC CORPORATION 0.0%
Value ($000) $213 Shares 2,308 Est. Cost $89.57 Unrealized 0.0%
FITB FIFTH THIRD 0.0%
Value ($000) $211 Shares 4,843 Est. Cost $37.13 Unrealized 0.0%
— LABORATORY CORP 0.0%
Value ($000) $211 Shares 672 Est. Cost $313.99 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC. 0.0%
Value ($000) $210 Shares 4,440 Est. Cost $40.28 Unrealized 0.0%
AVT AVNET INC. 0.0%
Value ($000) $209 Shares 5,070 Est. Cost $34.68 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $208 Shares 2,220 Est. Cost $84.56 Unrealized 0.0%
HUBS HUBSPOT INC. 0.0%
Value ($000) $206 Shares 313 Est. Cost $756.48 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US E 0.0%
Value ($000) $205 Shares 3,352 Est. Cost $61.16 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $205 Shares 2,780 Est. Cost $73.74 Unrealized —
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $205 Shares 992 Est. Cost $184.14 Unrealized 0.0%
— Radius Global Infrastructure In 0.0%
Value ($000) $204 Shares 12,687 Est. Cost $16.08 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $204 Shares 1,720 Est. Cost $109.92 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $203 Shares 4,546 Est. Cost $39.08 Unrealized 0.0%
CTRA CABOT OIL & GAS CORPORATION A 0.0%
Value ($000) $203 Shares 10,664 Est. Cost $16.87 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $203 Shares 6,197 Est. Cost $32.76 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value ($000) $202 Shares 2,670 Est. Cost $66.76 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $201 Shares 691 Est. Cost $281.17 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $180 Shares 11,327 Est. Cost $13.20 Unrealized 0.0%
ADT ADT CORPORATION 0.0%
Value ($000) $164 Shares 19,530 Est. Cost $7.70 Unrealized 0.0%
— Amcor PLC 0.0%
Value ($000) $160 Shares 13,316 Est. Cost $10.00 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $160 Shares 11,210 Est. Cost $14.70 Unrealized 0.0%
NVGS Navigator Holdings 0.0%
Value ($000) $149 Shares 16,779 Est. Cost $8.48 Unrealized 0.0%
— Pactiv Evergreen Inc 0.0%
Value ($000) $134 Shares 10,598 Est. Cost $12.64 Unrealized —
MOD Modine Manufacturing Co 0.0%
Value ($000) $129 Shares 12,765 Est. Cost $11.14 Unrealized 0.0%
— BrightCove Inc 0.0%
Value ($000) $128 Shares 12,535 Est. Cost $10.21 Unrealized —
CSTE Caesarstone Ltd 0.0%
Value ($000) $120 Shares 10,587 Est. Cost $11.65 Unrealized 0.0%
AGI Alamos Gold Inc 0.0%
Value ($000) $118 Shares 15,311 Est. Cost $7.49 Unrealized 0.0%
— Paya Holdings Inc 0.0%
Value ($000) $114 Shares 17,955 Est. Cost $6.35 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 22,166 Est. Cost $5.01 Unrealized —
PBI PITNEY BOWES INC. 0.0%
Value ($000) $94 Shares 14,137 Est. Cost $7.09 Unrealized 0.0%
— Karyopharm Therapeutics Inc 0.0%
Value ($000) $81 Shares 12,554 Est. Cost $6.45 Unrealized —