Bruce G. Allen Investments, LLC Diversified Active

CIK: 0002005409 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $109,823 (100.0% shares, 0.0% debt)

Holdings (1,008)

EFV ISHARES MSCI EAFE VALUE ETF 14.4%
Value ($000) $15,803 Shares 303,320 Est. Cost $52.10 Unrealized
VTV VANGUARD VALUE ETF 9.6%
Value ($000) $10,501 Shares 70,238 Est. Cost $149.50 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.0%
Value ($000) $6,581 Shares 86,446 Est. Cost $76.13 Unrealized
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 4.8%
Value ($000) $5,314 Shares 85,796 Est. Cost $61.94 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF 4.7%
Value ($000) $5,131 Shares 152,107 Est. Cost $33.73 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.4%
Value ($000) $3,731 Shares 25,729 Est. Cost $145.01 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 3.1%
Value ($000) $3,401 Shares 213,507 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.1%
Value ($000) $2,261 Shares 74,392 Est. Cost $30.39 Unrealized
AAPL APPLE INC COM 1.7%
Value ($000) $1,819 Shares 9,447 Est. Cost $182.81 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.4%
Value ($000) $1,495 Shares 20,605 Est. Cost $72.54 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.3%
Value ($000) $1,408 Shares 43,299 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.3%
Value ($000) $1,404 Shares 8,499 Est. Cost $165.25 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF 1.1%
Value ($000) $1,253 Shares 46,184 Est. Cost $27.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $1,211 Shares 29,456 Est. Cost $41.10 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.0%
Value ($000) $1,107 Shares 2,330 Est. Cost $475.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $947 Shares 18,717 Est. Cost $50.58 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.8%
Value ($000) $897 Shares 56,816 Est. Cost $15.79 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $859 Shares 13,447 Est. Cost $63.84 Unrealized
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $856 Shares 5,839 Est. Cost $140.61 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $709 Shares 1,885 Est. Cost $350.36 Unrealized 0.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.6%
Value ($000) $707 Shares 36,527 Est. Cost $19.36 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $678 Shares 3,985 Est. Cost $144.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $643 Shares 4,100 Est. Cost $143.59 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $571 Shares 1,601 Est. Cost $350.99 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.5%
Value ($000) $563 Shares 4,408 Est. Cost $91.47 Unrealized 0.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.5%
Value ($000) $549 Shares 41,250 Est. Cost $13.30 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $540 Shares 5,397 Est. Cost $97.59 Unrealized 0.0%
AVGO BROADCOM INC COM 0.5%
Value ($000) $535 Shares 479 Est. Cost $92.23 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $522 Shares 13,838 Est. Cost $31.00 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.5%
Value ($000) $511 Shares 7,763 Est. Cost $65.80 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.5%
Value ($000) $497 Shares 4,820 Est. Cost $103.07 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $466 Shares 3,126 Est. Cost $137.80 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $463 Shares 880 Est. Cost $511.31 Unrealized 0.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $461 Shares 1,329 Est. Cost $293.72 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $449 Shares 5,358 Est. Cost $83.84 Unrealized
T AT&T INC COM 0.4%
Value ($000) $436 Shares 25,961 Est. Cost $14.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $436 Shares 9,932 Est. Cost $40.09 Unrealized 0.0%
MRK MERCK & CO INC COM 0.4%
Value ($000) $424 Shares 3,887 Est. Cost $96.81 Unrealized 0.0%
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.4%
Value ($000) $400 Shares 16,538 Est. Cost $24.17 Unrealized
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $389 Shares 4,884 Est. Cost $71.73 Unrealized 0.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $389 Shares 2,508 Est. Cost $135.72 Unrealized 0.0%
KO COCA COLA CO COM 0.3%
Value ($000) $360 Shares 6,103 Est. Cost $53.26 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value ($000) $354 Shares 4,634 Est. Cost $76.38 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $346 Shares 10,283 Est. Cost $27.61 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $326 Shares 1,101 Est. Cost $258.68 Unrealized 0.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $318 Shares 1,293 Est. Cost $209.24 Unrealized 0.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $307 Shares 1,281 Est. Cost $216.82 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $303 Shares 6,086 Est. Cost $49.73 Unrealized
FNDA SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF 0.3%
Value ($000) $288 Shares 5,200 Est. Cost $55.35 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $286 Shares 5,801 Est. Cost $41.03 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value ($000) $279 Shares 2,767 Est. Cost $100.97 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $279 Shares 1,644 Est. Cost $153.75 Unrealized 0.0%
INTC INTEL CORP COM 0.3%
Value ($000) $276 Shares 5,495 Est. Cost $40.04 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $270 Shares 7,279 Est. Cost $37.06 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value ($000) $267 Shares 3,430 Est. Cost $77.73 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $264 Shares 5,228 Est. Cost $47.98 Unrealized 0.0%
BLACKROCK INC COM 0.2%
Value ($000) $260 Shares 320 Est. Cost $811.80 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $258 Shares 2,684 Est. Cost $92.19 Unrealized 0.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $256 Shares 624 Est. Cost $383.62 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value ($000) $250 Shares 8,364 Est. Cost $29.84 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.2%
Value ($000) $233 Shares 1,255 Est. Cost $185.40 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $233 Shares 1,365 Est. Cost $170.40 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $229 Shares 4,390 Est. Cost $43.67 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $222 Shares 1,060 Est. Cost $172.33 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $219 Shares 6,185 Est. Cost $35.40 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $215 Shares 1,123 Est. Cost $191.17 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $214 Shares 1,947 Est. Cost $96.07 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $213 Shares 366 Est. Cost $575.10 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $212 Shares 1,828 Est. Cost $109.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $210 Shares 3,460 Est. Cost $53.46 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $209 Shares 2,243 Est. Cost $74.81 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $208 Shares 802 Est. Cost $234.24 Unrealized 0.0%
AMGN AMGEN INC COM 0.2%
Value ($000) $208 Shares 722 Est. Cost $255.10 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $205 Shares 788 Est. Cost $242.67 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $192 Shares 548 Est. Cost $312.68 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.2%
Value ($000) $192 Shares 46,283 Est. Cost $4.14 Unrealized
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $190 Shares 3,077 Est. Cost $55.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $190 Shares 1,206 Est. Cost $134.26 Unrealized 0.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value ($000) $188 Shares 7,639 Est. Cost $24.59 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.2%
Value ($000) $184 Shares 5,937 Est. Cost $30.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $182 Shares 1,114 Est. Cost $141.50 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $182 Shares 389 Est. Cost $452.04 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $180 Shares 1,921 Est. Cost $87.27 Unrealized 0.0%
PFE PFIZER INC COM 0.2%
Value ($000) $177 Shares 6,131 Est. Cost $26.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $174 Shares 1,126 Est. Cost $119.93 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $174 Shares 4,027 Est. Cost $33.10 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $172 Shares 1,088 Est. Cost $51.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $171 Shares 1,814 Est. Cost $83.71 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value ($000) $170 Shares 2,352 Est. Cost $64.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $170 Shares 2,476 Est. Cost $56.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $164 Shares 1,278 Est. Cost $110.43 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $162 Shares 719 Est. Cost $213.74 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.1%
Value ($000) $159 Shares 2,357 Est. Cost $67.38 Unrealized
TGNA TEGNA INC COM 0.1%
Value ($000) $153 Shares 10,002 Est. Cost $14.99 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $152 Shares 1,924 Est. Cost $65.40 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $152 Shares 1,843 Est. Cost $71.45 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $150 Shares 2,899 Est. Cost $49.21 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $147 Shares 1,553 Est. Cost $94.69 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $147 Shares 415 Est. Cost $323.40 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $146 Shares 1,461 Est. Cost $100.27 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $143 Shares 880 Est. Cost $144.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $141 Shares 2,753 Est. Cost $47.02 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value ($000) $140 Shares 1,258 Est. Cost $99.79 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $140 Shares 6,004 Est. Cost $23.33 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $138 Shares 9,659 Est. Cost $14.27 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value ($000) $137 Shares 57,426 Est. Cost $2.39 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $134 Shares 638 Est. Cost $194.65 Unrealized 0.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $134 Shares 2,660 Est. Cost $50.24 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $132 Shares 1,712 Est. Cost $69.79 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $130 Shares 696 Est. Cost $156.99 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $129 Shares 4,175 Est. Cost $26.30 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $129 Shares 649 Est. Cost $172.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $128 Shares 282 Est. Cost $417.42 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $128 Shares 913 Est. Cost $133.35 Unrealized 0.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $128 Shares 839 Est. Cost $120.55 Unrealized 0.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $125 Shares 837 Est. Cost $128.87 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $125 Shares 284 Est. Cost $388.21 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $124 Shares 269 Est. Cost $407.15 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $124 Shares 3,573 Est. Cost $30.86 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $124 Shares 262 Est. Cost $446.64 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $123 Shares 1,750 Est. Cost $70.10 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $122 Shares 413 Est. Cost $251.22 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $122 Shares 2,516 Est. Cost $48.48 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $121 Shares 640 Est. Cost $186.95 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $120 Shares 400 Est. Cost $280.77 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $119 Shares 493 Est. Cost $215.55 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $118 Shares 690 Est. Cost $145.50 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value ($000) $116 Shares 7,720 Est. Cost $15.02 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value ($000) $116 Shares 4,600 Est. Cost $25.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $115 Shares 216 Est. Cost $480.76 Unrealized 0.0%
KVUE KENVUE INC COM 0.1%
Value ($000) $114 Shares 5,279 Est. Cost $18.40 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $112 Shares 1,335 Est. Cost $75.63 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $112 Shares 1,640 Est. Cost $68.31 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $111 Shares 699 Est. Cost $143.35 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value ($000) $111 Shares 3,007 Est. Cost $28.22 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.1%
Value ($000) $111 Shares 2,330 Est. Cost $47.57 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $111 Shares 498 Est. Cost $194.73 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $110 Shares 214 Est. Cost $511.34 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $110 Shares 479 Est. Cost $193.61 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $108 Shares 1,344 Est. Cost $72.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $108 Shares 1,329 Est. Cost $72.19 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $106 Shares 2,709 Est. Cost $39.03 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $106 Shares 973 Est. Cost $102.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $106 Shares 489 Est. Cost $175.15 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $105 Shares 350 Est. Cost $274.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $104 Shares 1,250 Est. Cost $78.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $102 Shares 733 Est. Cost $117.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $102 Shares 154 Est. Cost $573.49 Unrealized 0.0%
INGR INGREDION INC COM 0.1%
Value ($000) $101 Shares 929 Est. Cost $100.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $100 Shares 364 Est. Cost $259.21 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value ($000) $100 Shares 823 Est. Cost $115.58 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $99 Shares 503 Est. Cost $172.86 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $98 Shares 425 Est. Cost $210.35 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $98 Shares 737 Est. Cost $105.61 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $97 Shares 2,404 Est. Cost $40.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $97 Shares 937 Est. Cost $104.00 Unrealized
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $97 Shares 2,786 Est. Cost $32.16 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $97 Shares 2,016 Est. Cost $47.90 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $96 Shares 621 Est. Cost $136.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $94 Shares 399 Est. Cost $200.12 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $92 Shares 1,586 Est. Cost $52.28 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $91 Shares 552 Est. Cost $141.79 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $90 Shares 475 Est. Cost $166.66 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $90 Shares 1,000 Est. Cost $86.20 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $89 Shares 658 Est. Cost $115.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $88 Shares 975 Est. Cost $76.96 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $86 Shares 1,432 Est. Cost $52.33 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $86 Shares 469 Est. Cost $183.38 Unrealized
NTR NUTRIEN LTD COM 0.1%
Value ($000) $85 Shares 1,516 Est. Cost $52.51 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $84 Shares 410 Est. Cost $178.14 Unrealized 0.0%
HUM HUMANA INC COM 0.1%
Value ($000) $84 Shares 184 Est. Cost $479.75 Unrealized 0.0%
COR CENCORA INC COM 0.1%
Value ($000) $83 Shares 404 Est. Cost $191.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $82 Shares 633 Est. Cost $100.17 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $82 Shares 565 Est. Cost $118.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $81 Shares 621 Est. Cost $104.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $81 Shares 209 Est. Cost $317.74 Unrealized 0.0%
SAP SAP SE SPON ADR 0.1%
Value ($000) $79 Shares 511 Est. Cost $154.59 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $78 Shares 738 Est. Cost $106.71 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $77 Shares 544 Est. Cost $118.40 Unrealized 0.0%
FLEX FLEX LTD ORD 0.1%
Value ($000) $75 Shares 2,452 Est. Cost $20.01 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $73 Shares 513 Est. Cost $124.04 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $73 Shares 1,097 Est. Cost $58.77 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $72 Shares 448 Est. Cost $155.62 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $71 Shares 732 Est. Cost $83.85 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $70 Shares 294 Est. Cost $196.66 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value ($000) $69 Shares 1,020 Est. Cost $67.99 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $69 Shares 145 Est. Cost $440.11 Unrealized 0.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $69 Shares 161 Est. Cost $397.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $68 Shares 1,007 Est. Cost $60.81 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $67 Shares 921 Est. Cost $64.89 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $67 Shares 959 Est. Cost $60.36 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $67 Shares 266 Est. Cost $242.32 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $66 Shares 652 Est. Cost $95.72 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $65 Shares 931 Est. Cost $52.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.1%
Value ($000) $65 Shares 429 Est. Cost $121.47 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $65 Shares 561 Est. Cost $90.81 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $64 Shares 918 Est. Cost $63.75 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $64 Shares 2,517 Est. Cost $24.95 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $64 Shares 809 Est. Cost $79.34 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $64 Shares 1,036 Est. Cost $57.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $63 Shares 824 Est. Cost $29.01 Unrealized 0.0%
EQIX EQUINIX INC COM 0.1%
Value ($000) $63 Shares 78 Est. Cost $733.71 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $63 Shares 515 Est. Cost $115.50 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $63 Shares 493 Est. Cost $113.23 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $61 Shares 429 Est. Cost $113.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $61 Shares 249 Est. Cost $236.50 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $60 Shares 264 Est. Cost $227.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $60 Shares 472 Est. Cost $95.66 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $59 Shares 786 Est. Cost $75.35 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value ($000) $57 Shares 378 Est. Cost $140.18 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $57 Shares 220 Est. Cost $213.87 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $57 Shares 245 Est. Cost $222.04 Unrealized 0.0%
SRE SEMPRA COM 0.1%
Value ($000) $57 Shares 763 Est. Cost $66.74 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $57 Shares 393 Est. Cost $132.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $57 Shares 786 Est. Cost $67.79 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $57 Shares 426 Est. Cost $122.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $55 Shares 640 Est. Cost $73.62 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $54 Shares 1,056 Est. Cost $41.35 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $53 Shares 643 Est. Cost $66.83 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $53 Shares 183 Est. Cost $254.93 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $53 Shares 760 Est. Cost $59.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $52 Shares 687 Est. Cost $66.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $51 Shares 1,789 Est. Cost $24.91 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $51 Shares 659 Est. Cost $64.81 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $51 Shares 1,907 Est. Cost $26.74 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $50 Shares 1,787 Est. Cost $28.25 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $50 Shares 778 Est. Cost $59.96 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $50 Shares 1,393 Est. Cost $30.24 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $49 Shares 389 Est. Cost $114.69 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $49 Shares 1,047 Est. Cost $40.17 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $49 Shares 65 Est. Cost $756.92 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $49 Shares 2,408 Est. Cost $19.64 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $48 Shares 520 Est. Cost $77.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $48 Shares 186 Est. Cost $222.46 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $48 Shares 358 Est. Cost $120.61 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $48 Shares 414 Est. Cost $106.01 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 712 Est. Cost $67.35 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 1,208 Est. Cost $39.66 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $47 Shares 745 Est. Cost $48.84 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 636 Est. Cost $74.46 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $47 Shares 2,564 Est. Cost $18.45 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $47 Shares 250 Est. Cost $151.29 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 220 Est. Cost $179.88 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $46 Shares 474 Est. Cost $88.09 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $46 Shares 1,430 Est. Cost $30.35 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $46 Shares 391 Est. Cost $115.14 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $45 Shares 1,677 Est. Cost $23.57 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $45 Shares 537 Est. Cost $69.13 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $45 Shares 13,085 Est. Cost $3.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $45 Shares 471 Est. Cost $79.84 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $45 Shares 309 Est. Cost $144.16 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $44 Shares 1,027 Est. Cost $31.67 Unrealized 0.0%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $44 Shares 540 Est. Cost $66.61 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 374 Est. Cost $111.25 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $44 Shares 87 Est. Cost $507.38 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $44 Shares 655 Est. Cost $56.03 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $44 Shares 234 Est. Cost $177.67 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $43 Shares 279 Est. Cost $127.36 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $43 Shares 309 Est. Cost $124.75 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $43 Shares 1,808 Est. Cost $23.84 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $43 Shares 776 Est. Cost $53.40 Unrealized 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $42 Shares 833 Est. Cost $43.21 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $42 Shares 346 Est. Cost $106.49 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $41 Shares 184 Est. Cost $224.88 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $41 Shares 257 Est. Cost $115.65 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $41 Shares 103 Est. Cost $365.14 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $41 Shares 248 Est. Cost $151.31 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $41 Shares 286 Est. Cost $108.32 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $41 Shares 164 Est. Cost $203.15 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 294 Est. Cost $136.38 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $37.60 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $40 Shares 1,717 Est. Cost $23.32 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $40 Shares 51 Est. Cost $783.25 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $40 Shares 791 Est. Cost $44.96 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $40 Shares 472 Est. Cost $76.28 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $40 Shares 136 Est. Cost $315.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $40 Shares 45 Est. Cost $818.96 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $39 Shares 173 Est. Cost $232.39 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $39 Shares 955 Est. Cost $34.81 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $38 Shares 427 Est. Cost $73.14 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $38 Shares 121 Est. Cost $295.69 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $38 Shares 192 Est. Cost $207.88 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $37 Shares 251 Est. Cost $116.88 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $37 Shares 382 Est. Cost $81.80 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $37 Shares 3,780 Est. Cost $9.81 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $37 Shares 771 Est. Cost $43.71 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $37 Shares 301 Est. Cost $111.21 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $36 Shares 5,232 Est. Cost $6.95 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $36 Shares 350 Est. Cost $103.45 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $36 Shares 627 Est. Cost $50.71 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $36 Shares 932 Est. Cost $33.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $36 Shares 584 Est. Cost $57.28 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $36 Shares 268 Est. Cost $111.04 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $35 Shares 1,921 Est. Cost $18.09 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $34 Shares 455 Est. Cost $75.54 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $34 Shares 596 Est. Cost $51.55 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $34 Shares 1,020 Est. Cost $29.22 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $34 Shares 940 Est. Cost $35.51 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $34 Shares 258 Est. Cost $119.71 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $33 Shares 3,443 Est. Cost $9.68 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $33 Shares 929 Est. Cost $34.62 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $33 Shares 254 Est. Cost $102.08 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $33 Shares 686 Est. Cost $36.78 Unrealized 0.0%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value ($000) $33 Shares 1,071 Est. Cost $30.59 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $33 Shares 956 Est. Cost $32.48 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $33 Shares 594 Est. Cost $47.96 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $32 Shares 368 Est. Cost $87.22 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $32 Shares 216 Est. Cost $141.98 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $32 Shares 387 Est. Cost $76.99 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $32 Shares 400 Est. Cost $75.56 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $32 Shares 576 Est. Cost $44.66 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $31 Shares 236 Est. Cost $133.36 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $31 Shares 342 Est. Cost $83.05 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $31 Shares 1,013 Est. Cost $27.12 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $31 Shares 1,468 Est. Cost $20.83 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $30 Shares 264 Est. Cost $113.99 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $30 Shares 213 Est. Cost $140.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $30 Shares 194 Est. Cost $141.27 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $29 Shares 6,485 Est. Cost $4.51 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $29 Shares 1,146 Est. Cost $24.67 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $29 Shares 683 Est. Cost $39.75 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $29 Shares 309 Est. Cost $93.39 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $29 Shares 789 Est. Cost $31.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $29 Shares 110 Est. Cost $227.33 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value ($000) $28 Shares 171 Est. Cost $150.30 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $28 Shares 250 Est. Cost $112.40 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $28 Shares 259 Est. Cost $108.25 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $28 Shares 500 Est. Cost $49.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $28 Shares 482 Est. Cost $53.38 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $28 Shares 454 Est. Cost $52.84 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $28 Shares 426 Est. Cost $59.53 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 62 Est. Cost $401.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $28 Shares 102 Est. Cost $242.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $27 Shares 636 Est. Cost $35.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $27 Shares 87 Est. Cost $270.11 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $27 Shares 182 Est. Cost $132.46 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $27 Shares 233 Est. Cost $97.38 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $27 Shares 372 Est. Cost $59.52 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $27 Shares 243 Est. Cost $75.54 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $26 Shares 188 Est. Cost $134.68 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $26 Shares 254 Est. Cost $86.63 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $26 Shares 673 Est. Cost $33.00 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $26 Shares 1,823 Est. Cost $10.65 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $26 Shares 1,308 Est. Cost $15.38 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $26 Shares 4,273 Est. Cost $5.47 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $25 Shares 282 Est. Cost $83.03 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $25 Shares 267 Est. Cost $95.11 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $25 Shares 357 Est. Cost $43.01 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $25 Shares 500 Est. Cost $41.74 Unrealized 0.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $25 Shares 208 Est. Cost $119.09 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $25 Shares 87 Est. Cost $258.75 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $24 Shares 668 Est. Cost $29.41 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $24 Shares 311 Est. Cost $68.24 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $24 Shares 319 Est. Cost $72.14 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $24 Shares 277 Est. Cost $70.61 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $24 Shares 5,354 Est. Cost $3.86 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $23 Shares 95 Est. Cost $227.93 Unrealized 0.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $22 Shares 448 Est. Cost $45.39 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $22 Shares 308 Est. Cost $69.63 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $22 Shares 282 Est. Cost $63.86 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $22 Shares 589 Est. Cost $30.38 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $22 Shares 47 Est. Cost $450.30 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $22 Shares 599 Est. Cost $31.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $22 Shares 164 Est. Cost $120.02 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $21 Shares 373 Est. Cost $46.49 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 164 Est. Cost $119.35 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $21 Shares 81 Est. Cost $223.60 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $21 Shares 15 Est. Cost $1418.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $21 Shares 254 Est. Cost $71.72 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $16.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $20 Shares 41 Est. Cost $445.31 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $20 Shares 308 Est. Cost $64.48 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $20 Shares 468 Est. Cost $38.40 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $20 Shares 573 Est. Cost $25.54 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $19 Shares 315 Est. Cost $52.02 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 196 Est. Cost $43.39 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $19 Shares 1,779 Est. Cost $8.69 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $19 Shares 340 Est. Cost $56.40 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $19 Shares 138 Est. Cost $126.28 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $19 Shares 100 Est. Cost $161.55 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $19 Shares 238 Est. Cost $63.45 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $19 Shares 407 Est. Cost $42.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $18 Shares 273 Est. Cost $57.34 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $76.59 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 375 Est. Cost $46.55 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $18 Shares 628 Est. Cost $26.28 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $18 Shares 721 Est. Cost $24.79 Unrealized
RY ROYAL BK CDA COM 0.0%
Value ($000) $18 Shares 174 Est. Cost $88.10 Unrealized 0.0%
NFLX NETFLIX INC COM 0.0%
Value ($000) $18 Shares 36 Est. Cost $43.65 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $17 Shares 221 Est. Cost $66.95 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $17 Shares 197 Est. Cost $73.20 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $17 Shares 1,397 Est. Cost $9.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 31 Est. Cost $508.04 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $52.24 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 233 Est. Cost $72.03 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $17 Shares 343 Est. Cost $39.53 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value ($000) $16 Shares 143 Est. Cost $96.55 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 132 Est. Cost $109.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 207 Est. Cost $77.51 Unrealized
ANSYS INC COM 0.0%
Value ($000) $16 Shares 44 Est. Cost $362.89 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $16 Shares 124 Est. Cost $111.64 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $16 Shares 396 Est. Cost $32.46 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $15 Shares 734 Est. Cost $21.09 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $45.37 Unrealized 0.0%
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 2,790 Est. Cost $5.47 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $15 Shares 292 Est. Cost $50.78 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value ($000) $15 Shares 38 Est. Cost $340.10 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $153.29 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $15 Shares 256 Est. Cost $49.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $15 Shares 288 Est. Cost $34.87 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $53.61 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $15 Shares 26 Est. Cost $462.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $15 Shares 842 Est. Cost $15.34 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $15 Shares 83 Est. Cost $168.03 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $15 Shares 666 Est. Cost $19.21 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 1,153 Est. Cost $9.98 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $15 Shares 353 Est. Cost $36.81 Unrealized 0.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $14 Shares 38 Est. Cost $378.45 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14 Shares 492 Est. Cost $24.74 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $14 Shares 44 Est. Cost $313.43 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $14 Shares 171 Est. Cost $20.21 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $14 Shares 102 Est. Cost $128.49 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $14 Shares 53 Est. Cost $225.32 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $14 Shares 374 Est. Cost $34.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $14 Shares 268 Est. Cost $51.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $14 Shares 57 Est. Cost $214.57 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $14 Shares 127 Est. Cost $95.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $14 Shares 305 Est. Cost $42.41 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,118 Est. Cost $12.29 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $14 Shares 208 Est. Cost $29.83 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $13 Shares 30 Est. Cost $390.92 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $117.86 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.62 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $13 Shares 83 Est. Cost $143.16 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $13 Shares 104 Est. Cost $104.12 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $13 Shares 43 Est. Cost $242.81 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $13 Shares 120 Est. Cost $94.00 Unrealized 0.0%
AES AES CORP COM 0.0%
Value ($000) $13 Shares 672 Est. Cost $14.67 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $13 Shares 429 Est. Cost $25.76 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $13 Shares 433 Est. Cost $29.29 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 202 Est. Cost $55.95 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $12 Shares 192 Est. Cost $52.47 Unrealized 0.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $12 Shares 117 Est. Cost $102.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $12 Shares 620 Est. Cost $19.37 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $111.08 Unrealized 0.0%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value ($000) $12 Shares 370 Est. Cost $31.54 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $12 Shares 152 Est. Cost $68.27 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $12 Shares 51 Est. Cost $224.79 Unrealized 0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $12 Shares 160 Est. Cost $72.03 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $12 Shares 53 Est. Cost $196.08 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $11 Shares 168 Est. Cost $61.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 440 Est. Cost $26.11 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $11 Shares 430 Est. Cost $24.04 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $63.20 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $11 Shares 47 Est. Cost $225.07 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $11 Shares 194 Est. Cost $51.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11 Shares 344 Est. Cost $27.60 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $11 Shares 309 Est. Cost $36.44 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $11 Shares 353 Est. Cost $31.64 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $11 Shares 172 Est. Cost $28.68 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $95.35 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $11 Shares 318 Est. Cost $29.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $333.50 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $9.11 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $80.71 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $11 Shares 18 Est. Cost $576.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $11 Shares 360 Est. Cost $21.97 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $117.30 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11 Shares 84 Est. Cost $106.81 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $162.45 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11 Shares 109 Est. Cost $87.61 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $49.10 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.01 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $10 Shares 344 Est. Cost $29.48 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 46 Est. Cost $220.15 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 356 Est. Cost $27.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $148.87 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $116.80 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $148.76 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.11 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $10 Shares 68 Est. Cost $127.54 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $38.09 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $10 Shares 129 Est. Cost $67.59 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $10 Shares 182 Est. Cost $45.92 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 283 Est. Cost $25.22 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $544.67 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $245.62 Unrealized 0.0%
CBT CABOT CORP COM 0.0%
Value ($000) $9 Shares 111 Est. Cost $71.14 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $9 Shares 77 Est. Cost $100.54 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $9 Shares 221 Est. Cost $36.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $9 Shares 106 Est. Cost $79.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 470 Est. Cost $15.05 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $9 Shares 488 Est. Cost $9.07 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $9 Shares 398 Est. Cost $20.49 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $9 Shares 90 Est. Cost $98.11 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $233.46 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $9 Shares 2,312 Est. Cost $3.90 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $9 Shares 261 Est. Cost $29.27 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $9 Shares 99 Est. Cost $76.29 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $9 Shares 242 Est. Cost $36.96 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $9 Shares 154 Est. Cost $50.84 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $9 Shares 90 Est. Cost $84.50 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $133.65 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $90.05 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $77.37 Unrealized 0.0%
SAIA SAIA INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $404.07 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 472 Est. Cost $14.52 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $175.85 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $9 Shares 53 Est. Cost $145.78 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 19 Est. Cost $399.48 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $9 Shares 364 Est. Cost $18.80 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $9 Shares 6 Est. Cost $1392.36 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $8 Shares 193 Est. Cost $45.63 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $8 Shares 231 Est. Cost $33.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 254 Est. Cost $27.88 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $30.82 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $153.72 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 170 Est. Cost $49.35 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 111 Est. Cost $77.71 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $1006.47 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.24 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $70.54 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $30.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 24 Est. Cost $298.09 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.57 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $130.73 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $8 Shares 322 Est. Cost $21.40 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $8 Shares 20 Est. Cost $341.78 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $239.45 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8 Shares 226 Est. Cost $29.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $8 Shares 151 Est. Cost $38.82 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $8 Shares 42 Est. Cost $179.98 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.81 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $7 Shares 62 Est. Cost $105.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $7 Shares 42 Est. Cost $109.20 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $7 Shares 539 Est. Cost $11.13 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $206.42 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $37.88 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $183.54 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $105.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $802.78 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $7 Shares 731 Est. Cost $8.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $96.11 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $7 Shares 456 Est. Cost $12.85 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $73.02 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $7 Shares 36 Est. Cost $193.08 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $7 Shares 140 Est. Cost $28.91 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $7 Shares 75 Est. Cost $89.72 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.04 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7 Shares 78 Est. Cost $80.37 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $68.26 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $66.05 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $47.69 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $6 Shares 29 Est. Cost $207.61 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $121.76 Unrealized 0.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $6 Shares 554 Est. Cost $11.43 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $83.60 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $39.83 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $6 Shares 152 Est. Cost $35.44 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $369.42 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $6 Shares 64 Est. Cost $79.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $90.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 1,352 Est. Cost $2.89 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $162.29 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $237.66 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.47 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.29 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $30.33 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $6 Shares 72 Est. Cost $73.57 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6 Shares 33 Est. Cost $152.94 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $153.17 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $111.67 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $58.41 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $83.33 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $70.97 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.92 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $63.36 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.11 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 611 Est. Cost $8.61 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $67.22 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $5 Shares 183 Est. Cost $28.39 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $106.89 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $163.14 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $5 Shares 42 Est. Cost $96.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $5 Shares 35 Est. Cost $127.17 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.11 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $89.26 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.92 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $374.24 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $205.32 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.21 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.41 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $101.00 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1417.24 Unrealized 0.0%
ACM AECOM COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.01 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $387.45 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 597 Est. Cost $7.88 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $37.04 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $5 Shares 112 Est. Cost $39.32 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $5 Shares 132 Est. Cost $32.54 Unrealized 0.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $84.44 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $64.21 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $101.06 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $86.06 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $199.85 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $129.03 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 34 Est. Cost $119.21 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $121.60 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.72 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $181.34 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $96.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $107.90 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 111 Est. Cost $31.90 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 132 Est. Cost $31.78 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $68.94 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.01 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 288 Est. Cost $9.06 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $80.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.79 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $4 Shares 730 Est. Cost $5.63 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $4 Shares 103 Est. Cost $39.26 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.84 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.76 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.63 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $503.30 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $257.66 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $25.93 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $89.28 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 356 Est. Cost $10.44 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.30 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $4 Shares 254 Est. Cost $12.33 Unrealized 0.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $54.31 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $22.16 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.23 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $28.54 Unrealized 0.0%
TFII TFI INTL INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $118.50 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $43.10 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $67.20 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $555.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.42 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $96.53 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.03 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.62 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.33 Unrealized
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.79 Unrealized
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $3 Shares 689 Est. Cost $5.09 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.81 Unrealized 0.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.06 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.45 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.23 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.29 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 43 Est. Cost $56.54 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.66 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $119.35 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.18 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.12 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $79.51 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $100.42 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $195.78 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.29 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $3 Shares 109 Est. Cost $25.53 Unrealized 0.0%
JBL JABIL INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $126.75 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $208.58 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.61 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $513.84 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $153.39 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $15.08 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.16 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $72.13 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.02 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $25.22 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.28 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $111.40 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.84 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $39.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $399.79 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 20 Est. Cost $145.65 Unrealized
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.31 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.01 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.55 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $22.25 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.79 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $34.08 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.35 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $31.77 Unrealized 0.0%
ENVESTNET INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.52 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 59 Est. Cost $46.63 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.62 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $17.62 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $3 Shares 91 Est. Cost $29.50 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.30 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $3 Shares 98 Est. Cost $27.28 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $11.33 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.87 Unrealized 0.0%
QIAGEN NV SHS NEW 0.0%
Value ($000) $3 Shares 59 Est. Cost $43.42 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $432.06 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $66.17 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.89 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $135.64 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $107.77 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $3 Shares 121 Est. Cost $15.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $352.69 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.63 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.12 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.66 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.23 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $2 Shares 38 Est. Cost $63.13 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.41 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $84.11 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $45.55 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.63 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.30 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.75 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $75.23 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 534 Est. Cost $4.21 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $286.36 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.11 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $469.47 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.22 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 22 Est. Cost $85.20 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.79 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.12 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.98 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $127.03 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $2 Shares 121 Est. Cost $17.01 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $113.01 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.27 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.50 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.82 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $2 Shares 306 Est. Cost $6.55 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.88 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.74 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $115.36 Unrealized 0.0%
IAC IAC INC COM NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.17 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.35 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $70.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.23 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $41.51 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.78 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.49 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.03 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW COM NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $43.69 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.69 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $131.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.66 Unrealized 0.0%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $44.92 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $2 Shares 38 Est. Cost $47.24 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.80 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.16 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.33 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.76 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.76 Unrealized
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.34 Unrealized 0.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.26 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $2 Shares 11 Est. Cost $133.22 Unrealized 0.0%
DOO BRP INC COM SUN VTG 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.27 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.22 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.10 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $2 Shares 35 Est. Cost $43.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $69.97 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $56.62 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.27 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.36 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.07 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.90 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.50 Unrealized 0.0%
BUFR FT CBOE VEST FUND OF BUFFER ETFS 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.57 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $12.56 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.45 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2 Shares 29 Est. Cost $45.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.47 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.09 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $24.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $46.31 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.16 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.19 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.18 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.10 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $56.12 Unrealized
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.66 Unrealized 0.0%
ONC BEIGENE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $180.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.04 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $126.04 Unrealized 0.0%
RYN RAYONIER INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.40 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.53 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.12 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.56 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.79 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.38 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.05 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.45 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.65 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $39.30 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.12 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.56 Unrealized 0.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.16 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.03 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.23 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.52 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.86 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $7.95 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA COR COM SHS 0.0%
Value ($000) $1 Shares 185 Est. Cost $6.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $132.90 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.25 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $198.52 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.01 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.13 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.53 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.09 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.02 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $126.16 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.43 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.68 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.78 Unrealized 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.08 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $421.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.45 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.60 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.86 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.17 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.47 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.46 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 139 Est. Cost $6.46 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.68 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.29 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.35 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.94 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.24 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.20 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.14 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.67 Unrealized
M MACYS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $14.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.00 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $270.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.06 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $128.95 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.36 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.40 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $11.92 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.28 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.02 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.98 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.42 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $380.50 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.33 Unrealized
BOOM DMC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.38 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.64 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.16 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.38 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.42 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.97 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.11 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.50 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.02 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.93 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.83 Unrealized 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.67 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $358.80 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $30.20 Unrealized 0.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.81 Unrealized 0.0%
WOLFSPEED INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.50 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.24 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.08 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.82 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.56 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $292.07 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.70 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.72 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.19 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 199 Est. Cost $3.45 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.13 Unrealized 0.0%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.12 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.05 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.77 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.67 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $54.28 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $49.03 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.70 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.14 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.07 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.62 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.00 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.47 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.68 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.76 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.38 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.75 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.13 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.48 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.42 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.57 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.67 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.88 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.41 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.87 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.16 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.94 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.51 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $379.37 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.11 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.50 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.80 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.84 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.45 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.33 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.36 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.01 Unrealized 0.0%
ENOV COLFAX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.84 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.69 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.32 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.37 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.16 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $324.48 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.20 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.06 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.95 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.43 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.46 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.09 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.29 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.39 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $99.33 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.70 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.33 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.80 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.83 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.53 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.45 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.22 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.29 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.67 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.04 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.09 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.42 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.26 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.38 Unrealized 0.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.78 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.71 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.48 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.33 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.23 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.61 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.77 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.88 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.45 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.60 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.47 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.00 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.75 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.49 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.85 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.55 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.45 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.06 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.66 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.07 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.47 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.92 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.11 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.35 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.79 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.92 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.06 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.15 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.50 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.77 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.89 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.51 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.67 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized