JONES FINANCIAL COMPANIES LLLP Diversified Active

CIK: 0000815917 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $60,832,130 (100.0% shares, 0.0% debt)

Holdings (565)

AGG iShares ETFs/USA 13.8%
Value ($000) $8,365,977 Shares 83,962,032 Est. Cost $110.34 Unrealized
VTV Vanguard ETF/USA 11.9%
Value ($000) $7,216,377 Shares 52,250,940 Est. Cost $100.74 Unrealized
IEFA ISHARES 7.9%
Value ($000) $4,804,100 Shares 71,863,870 Est. Cost $60.96 Unrealized
VUG Vanguard ETF/USA 7.7%
Value ($000) $4,667,223 Shares 18,710,805 Est. Cost $168.23 Unrealized
VEA Vanguard ETF/USA 5.5%
Value ($000) $3,348,771 Shares 74,137,064 Est. Cost $40.72 Unrealized
BND Vanguard Group Inc/The 5.0%
Value ($000) $3,069,041 Shares 41,569,017 Est. Cost $82.52 Unrealized
VV Vanguard Group Inc/The 5.0%
Value ($000) $3,046,230 Shares 16,306,571 Est. Cost $120.51 Unrealized
SCZ ISHARES 3.3%
Value ($000) $1,985,334 Shares 33,361,348 Est. Cost $68.74 Unrealized
VWO VANGUARD ETF/USA 3.1%
Value ($000) $1,873,088 Shares 46,363,560 Est. Cost $50.77 Unrealized
IWB ISHARES RUSSELL 1000 2.9%
Value ($000) $1,751,915 Shares 7,778,339 Est. Cost $170.44 Unrealized
VB Vanguard ETF/USA 2.3%
Value ($000) $1,417,395 Shares 7,477,290 Est. Cost $134.38 Unrealized
IWR BlackRock Fund Advisors 2.2%
Value ($000) $1,317,494 Shares 18,842,875 Est. Cost $71.19 Unrealized
IWD ISHARES TRUST 2.1%
Value ($000) $1,301,307 Shares 8,546,612 Est. Cost $94.72 Unrealized
VO Vanguard ETF/USA 2.1%
Value ($000) $1,263,435 Shares 5,990,115 Est. Cost $161.92 Unrealized
VSS Vanguard Group Inc/The 2.0%
Value ($000) $1,238,220 Shares 11,334,863 Est. Cost $127.17 Unrealized
IWM ISHARES 2.0%
Value ($000) $1,229,731 Shares 6,893,113 Est. Cost $145.47 Unrealized
IVW ISHARES 1.9%
Value ($000) $1,130,084 Shares 17,687,960 Est. Cost $69.55 Unrealized
VEU Vanguard ETF/USA 1.8%
Value ($000) $1,096,571 Shares 20,508,154 Est. Cost $49.95 Unrealized
IUSB ISHARES CORE TOTAL USD BOND 1.8%
Value ($000) $1,081,476 Shares 23,433,922 Est. Cost $51.93 Unrealized
EFA BlackRock Fund Advisors 1.4%
Value ($000) $878,454 Shares 12,282,630 Est. Cost $64.54 Unrealized
EFV ISHARES 1.3%
Value ($000) $787,312 Shares 16,223,211 Est. Cost $44.23 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $771,364 Shares 8,234,036 Est. Cost $78.90 Unrealized
IWS BlackRock Fund Advisors 1.2%
Value ($000) $701,550 Shares 6,605,933 Est. Cost $78.98 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 1.0%
Value ($000) $608,793 Shares 6,858,093 Est. Cost $65.77 Unrealized
VBK Vanguard ETF/USA 1.0%
Value ($000) $591,709 Shares 2,734,204 Est. Cost $149.56 Unrealized
VBR VANGUARD ETF/USA 0.9%
Value ($000) $530,768 Shares 3,343,212 Est. Cost $113.43 Unrealized
VOO VANGUARD 0.8%
Value ($000) $458,830 Shares 1,220,065 Est. Cost $359.90 Unrealized
OEF ISHARES 0.6%
Value ($000) $387,955 Shares 2,074,179 Est. Cost $130.39 Unrealized
IWP BlackRock Fund Advisors 0.5%
Value ($000) $333,934 Shares 3,667,585 Est. Cost $92.66 Unrealized
VOE Vanguard ETF/USA 0.5%
Value ($000) $294,680 Shares 2,197,955 Est. Cost $102.78 Unrealized
IWN ISHARES 0.5%
Value ($000) $277,817 Shares 2,027,568 Est. Cost $113.82 Unrealized
IAGG ISHARES CORE INTERNATIONAL 0.3%
Value ($000) $202,144 Shares 4,129,596 Est. Cost $47.78 Unrealized
SPY SSgA Funds Management Inc 0.3%
Value ($000) $178,164 Shares 435,194 Est. Cost $270.01 Unrealized
VOT Vanguard ETF/USA 0.2%
Value ($000) $138,517 Shares 710,742 Est. Cost $193.27 Unrealized
IUSV ISHARES CORE S&P U.S VALUE 0.2%
Value ($000) $130,188 Shares 1,764,537 Est. Cost $59.94 Unrealized
VYM VANGUARD WHITEHALL 0.2%
Value ($000) $118,472 Shares 1,122,960 Est. Cost $68.98 Unrealized
VTEB Vanguard Group Inc/The 0.2%
Value ($000) $110,030 Shares 2,171,935 Est. Cost $51.91 Unrealized
IJH BlackRock Fund Advisors 0.2%
Value ($000) $105,465 Shares 421,589 Est. Cost $157.05 Unrealized
MUB ISHARES/USA 0.2%
Value ($000) $98,914 Shares 918,079 Est. Cost $106.66 Unrealized
BSV VANGUARD GROUP 0.2%
Value ($000) $96,608 Shares 1,263,021 Est. Cost $79.60 Unrealized
BIV Vanguard ETF/USA 0.1%
Value ($000) $91,167 Shares 1,188,002 Est. Cost $85.31 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $89,882 Shares 929,498 Est. Cost $83.36 Unrealized
IVV ISHARES 0.1%
Value ($000) $84,374 Shares 205,250 Est. Cost $378.43 Unrealized
VTWO Vanguard Group Inc/The 0.1%
Value ($000) $68,963 Shares 956,758 Est. Cost $70.78 Unrealized
VIG VANGUARD ETF/USA 0.1%
Value ($000) $57,874 Shares 375,782 Est. Cost $111.96 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $54,245 Shares 328,958 Est. Cost $89.40 Unrealized +62.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $52,503 Shares 182,111 Est. Cost $66.06 Unrealized +277.6%
IWF ISHARES/USA 0.1%
Value ($000) $47,533 Shares 194,546 Est. Cost $103.74 Unrealized
VTI VANGUARD ETF/USA 0.1%
Value ($000) $40,489 Shares 198,378 Est. Cost $117.46 Unrealized
ISTB ISHARES TRUST CORE 1-5 YEAR 0.1%
Value ($000) $37,530 Shares 795,886 Est. Cost $49.27 Unrealized
SCHF Charles Schwab Investment Management Inc 0.1%
Value ($000) $32,235 Shares 926,290 Est. Cost $28.40 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $31,100 Shares 299,816 Est. Cost $106.62 Unrealized -10.7%
IWV ISHARES RUSSELL 3000 0.1%
Value ($000) $30,939 Shares 131,427 Est. Cost $141.35 Unrealized
IXUS ISHARES TRUST CORE MSCI 0.1%
Value ($000) $30,465 Shares 491,762 Est. Cost $48.24 Unrealized
SCHE CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.0%
Value ($000) $29,940 Shares 1,221,028 Est. Cost $23.77 Unrealized
V VISA INC 0.0%
Value ($000) $28,446 Shares 126,167 Est. Cost $90.51 Unrealized +140.7%
IEMG ISHARES CORE MSCI 0.0%
Value ($000) $25,562 Shares 523,919 Est. Cost $49.30 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $24,694 Shares 79,975 Est. Cost $144.86 Unrealized +112.7%
IJS ISHARES 0.0%
Value ($000) $24,616 Shares 263,024 Est. Cost $116.20 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $24,321 Shares 37,910 Est. Cost $28.52 Unrealized +101.9%
DIA SPDR DOW JONES IND 0.0%
Value ($000) $22,697 Shares 68,237 Est. Cost $195.22 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $21,866 Shares 211,699 Est. Cost $120.06 Unrealized -19.5%
DGRO iShares ETFs/USA 0.0%
Value ($000) $21,798 Shares 436,050 Est. Cost $48.18 Unrealized
IVE ISHARES 0.0%
Value ($000) $21,733 Shares 143,204 Est. Cost $106.80 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $19,759 Shares 34,282 Est. Cost $99.34 Unrealized +462.4%
TJX TJX Cos Inc/The 0.0%
Value ($000) $19,476 Shares 248,549 Est. Cost $44.23 Unrealized +71.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $19,020 Shares 145,956 Est. Cost $76.15 Unrealized +68.3%
MRK Merck & Co Inc 0.0%
Value ($000) $18,972 Shares 178,327 Est. Cost $39.97 Unrealized +146.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $18,512 Shares 92,575 Est. Cost $64.76 Unrealized +196.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $17,614 Shares 113,639 Est. Cost $71.76 Unrealized +106.1%
CVX Chevron Corp 0.0%
Value ($000) $17,060 Shares 104,562 Est. Cost $71.07 Unrealized +108.9%
DE DEERE & CO 0.0%
Value ($000) $16,987 Shares 41,142 Est. Cost $101.48 Unrealized +291.3%
ABT Abbott Laboratories 0.0%
Value ($000) $15,604 Shares 154,094 Est. Cost $56.92 Unrealized +75.7%
PG Procter & Gamble Co/The 0.0%
Value ($000) $15,343 Shares 103,190 Est. Cost $79.76 Unrealized +67.0%
PFE Pfizer Inc 0.0%
Value ($000) $15,155 Shares 371,458 Est. Cost $19.99 Unrealized +82.9%
BlackRock Inc 0.0%
Value ($000) $14,784 Shares 22,094 Est. Cost $374.50 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $14,392 Shares 146,961 Est. Cost $55.66 Unrealized +65.8%
SCHM Charles Schwab Investment Management Inc 0.0%
Value ($000) $14,241 Shares 209,890 Est. Cost $55.78 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $14,112 Shares 77,413 Est. Cost $69.58 Unrealized +128.1%
MDLZ KRAFT FOODS INC 0.0%
Value ($000) $14,092 Shares 202,129 Est. Cost $37.44 Unrealized +63.2%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $12,894 Shares 64,542 Est. Cost $220.37 Unrealized -24.3%
TotalEnergies SE 0.0%
Value ($000) $11,856 Shares 200,781 Est. Cost $47.88 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $11,847 Shares 51,911 Est. Cost $132.54 Unrealized +64.3%
AMT American Tower Corp 0.0%
Value ($000) $11,335 Shares 55,471 Est. Cost $146.90 Unrealized +29.1%
VYMI Vanguard ETF/USA 0.0%
Value ($000) $11,210 Shares 180,951 Est. Cost $54.95 Unrealized
DIS Walt Disney Co/The 0.0%
Value ($000) $10,753 Shares 107,387 Est. Cost $86.29 Unrealized +14.2%
IJK ISHARES S&P MIDCAP 400 GROWTH 0.0%
Value ($000) $10,347 Shares 144,691 Est. Cost $97.16 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $10,290 Shares 359,776 Est. Cost $25.12 Unrealized +21.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10,250 Shares 76,019 Est. Cost $51.79 Unrealized +127.0%
MDT Medtronic PLC 0.0%
Value ($000) $10,142 Shares 125,803 Est. Cost $69.26 Unrealized +7.6%
CMCSA Comcast Corp 0.0%
Value ($000) $10,138 Shares 267,435 Est. Cost $28.59 Unrealized +21.1%
NEE NEXTERA ENERGY 0.0%
Value ($000) $9,857 Shares 127,885 Est. Cost $57.32 Unrealized +23.3%
IJJ ISHARES S&P MIDCAP 400 VALUE 0.0%
Value ($000) $9,714 Shares 94,518 Est. Cost $100.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,246 Shares 46,884 Est. Cost $75.40 Unrealized +126.2%
MCD MCDONALD'S CORP 0.0%
Value ($000) $9,138 Shares 32,681 Est. Cost $123.77 Unrealized +102.4%
IJT ISHARES/USA 0.0%
Value ($000) $9,123 Shares 82,982 Est. Cost $119.10 Unrealized
VIGI Vanguard ETF/USA 0.0%
Value ($000) $9,083 Shares 123,275 Est. Cost $67.92 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $9,039 Shares 3,408 Est. Cost $1933.11 Unrealized +23.8%
CSX CSX CORP 0.0%
Value ($000) $8,841 Shares 295,275 Est. Cost $26.72 Unrealized +10.3%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $8,666 Shares 18,337 Est. Cost $461.34 Unrealized -0.9%
SCHX Charles Schwab Investment Management Inc 0.0%
Value ($000) $8,660 Shares 179,041 Est. Cost $46.22 Unrealized
FMC FMC Corp 0.0%
Value ($000) $8,623 Shares 70,605 Est. Cost $44.54 Unrealized +150.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $8,355 Shares 17,674 Est. Cost $329.57 Unrealized +31.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $8,336 Shares 30,012 Est. Cost $18.89 Unrealized +14.5%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8,230 Shares 85,314 Est. Cost $61.29 Unrealized +43.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,211 Shares 78,849 Est. Cost $72.74 Unrealized +33.4%
SCHZ Charles Schwab Investment Management Inc 0.0%
Value ($000) $8,027 Shares 171,112 Est. Cost $46.58 Unrealized
SDY SSGA Funds Management Inc 0.0%
Value ($000) $7,951 Shares 64,269 Est. Cost $69.84 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value ($000) $7,797 Shares 102,678 Est. Cost $87.82 Unrealized -12.5%
NOW ServiceNow Inc 0.0%
Value ($000) $7,418 Shares 15,963 Est. Cost $83.57 Unrealized +4.2%
SCHA Charles Schwab Investment Management Inc 0.0%
Value ($000) $7,329 Shares 174,803 Est. Cost $49.94 Unrealized
HDV ISHARES TRUST 0.0%
Value ($000) $7,309 Shares 71,900 Est. Cost $100.01 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $7,179 Shares 18,630 Est. Cost $271.28 Unrealized +31.0%
SCHC Charles Schwab Investment Management Inc 0.0%
Value ($000) $7,069 Shares 209,690 Est. Cost $32.49 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $6,983 Shares 30,787 Est. Cost $181.43 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $6,823 Shares 61,570 Est. Cost $91.55 Unrealized +29.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6,692 Shares 78,300 Est. Cost $48.73 Unrealized +47.7%
VGIT Vanguard Group Inc/The 0.0%
Value ($000) $6,642 Shares 110,779 Est. Cost $58.61 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $6,545 Shares 34,244 Est. Cost $90.29 Unrealized +95.6%
RWO SSGA Funds Management 0.0%
Value ($000) $6,482 Shares 157,475 Est. Cost $47.08 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.0%
Value ($000) $5,433 Shares 111,052 Est. Cost $54.80 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $5,240 Shares 24,725 Est. Cost $165.73 Unrealized +2.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $4,944 Shares 9,950 Est. Cost $154.79 Unrealized +204.5%
SCHH Schwab ETFs/USA 0.0%
Value ($000) $4,914 Shares 252,001 Est. Cost $40.13 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $4,908 Shares 143,944 Est. Cost $38.13 Unrealized -2.2%
ITOT BlackRock Fund Advisors 0.0%
Value ($000) $4,680 Shares 51,679 Est. Cost $86.50 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $4,485 Shares 62,540 Est. Cost $70.93 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE 0.0%
Value ($000) $4,470 Shares 62,218 Est. Cost $67.65 Unrealized
NVS Novartis AG 0.0%
Value ($000) $4,411 Shares 47,944 Est. Cost $81.14 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value ($000) $4,138 Shares 27,401 Est. Cost $117.51 Unrealized
SPAB STATE STREET ETF/USA 0.0%
Value ($000) $3,989 Shares 154,682 Est. Cost $25.32 Unrealized
FTS Fortis Inc/Canada 0.0%
Value ($000) $3,965 Shares 93,231 Est. Cost $25.76 Unrealized +41.9%
EUSB ISHARES TR ESG ADVANCED TOTAL 0.0%
Value ($000) $3,927 Shares 90,848 Est. Cost $43.73 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $3,811 Shares 18,937 Est. Cost $80.91 Unrealized +134.1%
ORCL ORACLE CORP 0.0%
Value ($000) $3,578 Shares 38,509 Est. Cost $31.46 Unrealized +169.5%
VGT Vanguard ETF/USA 0.0%
Value ($000) $3,271 Shares 8,485 Est. Cost $321.54 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $3,069 Shares 35,856 Est. Cost $76.60 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $2,986 Shares 12,267 Est. Cost $75.01 Unrealized +190.2%
IGIB ISHARES 5-10 YR INVESTMENT 0.0%
Value ($000) $2,800 Shares 54,603 Est. Cost $49.86 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $2,791 Shares 8,128 Est. Cost $131.40 Unrealized +151.1%
FTNT Fortinet Inc 0.0%
Value ($000) $2,740 Shares 41,221 Est. Cost $52.81 Unrealized +7.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,681 Shares 50,204 Est. Cost $50.60 Unrealized -4.6%
VXF Vanguard Group Inc/The 0.0%
Value ($000) $2,656 Shares 18,943 Est. Cost $140.07 Unrealized
ZTS Pfizer Inc 0.0%
Value ($000) $2,644 Shares 15,888 Est. Cost $139.29 Unrealized +14.2%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $2,617 Shares 26,914 Est. Cost $55.45 Unrealized +56.8%
VZ VERIZON COMMUN 0.0%
Value ($000) $2,615 Shares 67,241 Est. Cost $33.51 Unrealized -2.4%
HD Home Depot Inc/The 0.0%
Value ($000) $2,472 Shares 8,377 Est. Cost $157.19 Unrealized +81.1%
EMB iShares ETFs/USA 0.0%
Value ($000) $2,460 Shares 28,517 Est. Cost $94.80 Unrealized
EL ESTEE LAUDER COS 0.0%
Value ($000) $2,459 Shares 9,979 Est. Cost $91.52 Unrealized +163.0%
DON WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $2,364 Shares 57,697 Est. Cost $40.10 Unrealized
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $2,337 Shares 17,824 Est. Cost $98.74 Unrealized +22.3%
ESGE ISHARES ESG AWARE MSCI EM 0.0%
Value ($000) $2,335 Shares 74,164 Est. Cost $34.98 Unrealized
USHY iShares ETFs/USA 0.0%
Value ($000) $2,308 Shares 64,930 Est. Cost $37.41 Unrealized
VOX VANGUARD ETF/USA 0.0%
Value ($000) $2,250 Shares 23,271 Est. Cost $82.61 Unrealized
DEO DIAGEO 0.0%
Value ($000) $2,217 Shares 12,235 Est. Cost $125.29 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $2,173 Shares 24,932 Est. Cost $55.00 Unrealized +50.2%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $2,035 Shares 38,863 Est. Cost $50.23 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,995 Shares 18,197 Est. Cost $55.91 Unrealized +79.2%
PLD Prologis Inc 0.0%
Value ($000) $1,991 Shares 15,955 Est. Cost $67.44 Unrealized +66.0%
VCIT VANGUARD ETF/USA 0.0%
Value ($000) $1,975 Shares 24,619 Est. Cost $78.91 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $1,912 Shares 15,040 Est. Cost $52.75 Unrealized +155.2%
WMT Walmart Inc 0.0%
Value ($000) $1,862 Shares 12,631 Est. Cost $41.69 Unrealized +9.8%
C Citigroup Inc 0.0%
Value ($000) $1,821 Shares 38,838 Est. Cost $42.32 Unrealized +4.6%
ABBV AbbVie Inc 0.0%
Value ($000) $1,792 Shares 11,242 Est. Cost $54.90 Unrealized +151.6%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $1,755 Shares 9,434 Est. Cost $134.05 Unrealized +20.4%
FISV FISERV INC 0.0%
Value ($000) $1,745 Shares 15,442 Est. Cost $90.61 Unrealized +21.4%
VT VANGUARD INTL EQUITY INDEX FDS 0.0%
Value ($000) $1,745 Shares 18,952 Est. Cost $85.33 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value ($000) $1,613 Shares 40,107 Est. Cost $52.62 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,519 Shares 31,615 Est. Cost $48.43 Unrealized
AXP AMER EXPRESS CO 0.0%
Value ($000) $1,504 Shares 9,118 Est. Cost $143.02 Unrealized +11.9%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $1,353 Shares 42,096 Est. Cost $32.73 Unrealized
KO Coca-Cola Co/The 0.0%
Value ($000) $1,342 Shares 21,640 Est. Cost $38.47 Unrealized +44.0%
DES WISDOMTREE ASSET MANAGEMENT INC 0.0%
Value ($000) $1,321 Shares 46,256 Est. Cost $28.30 Unrealized
XLY SELECT SECTOR SPDR 0.0%
Value ($000) $1,213 Shares 8,112 Est. Cost $131.68 Unrealized
TGT Target Corp 0.0%
Value ($000) $1,134 Shares 6,847 Est. Cost $115.91 Unrealized +28.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,131 Shares 29,644 Est. Cost $25.88 Unrealized +25.4%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $1,042 Shares 19,941 Est. Cost $42.32 Unrealized +6.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $1,039 Shares 5,576 Est. Cost $176.91 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $1,034 Shares 7,060 Est. Cost $48.13 Unrealized +188.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,009 Shares 8,586 Est. Cost $95.66 Unrealized +1.7%
CHKP Check Point Software Technolog 0.0%
Value ($000) $987 Shares 7,592 Est. Cost $86.81 Unrealized +46.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH 0.0%
Value ($000) $962 Shares 13,039 Est. Cost $71.75 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $926 Shares 4,400 Est. Cost $93.71 Unrealized +126.3%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $892 Shares 2,779 Est. Cost $308.97 Unrealized
SCHB SCHWAB US BROAD MARKET 0.0%
Value ($000) $850 Shares 17,772 Est. Cost $44.95 Unrealized
VFH VANGUARD 0.0%
Value ($000) $821 Shares 10,540 Est. Cost $79.67 Unrealized
STT State Street Corp 0.0%
Value ($000) $820 Shares 10,837 Est. Cost $59.53 Unrealized +28.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $819 Shares 21,919 Est. Cost $35.02 Unrealized +15.6%
BMY BRISTOL-MYRS SQUIB 0.0%
Value ($000) $811 Shares 11,706 Est. Cost $49.05 Unrealized +25.4%
SCHR SCHWAB INTERMEDIATE TERM US 0.0%
Value ($000) $804 Shares 15,946 Est. Cost $50.02 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $799 Shares 20,909 Est. Cost $36.45 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $792 Shares 10,661 Est. Cost $56.01 Unrealized +34.2%
T AT&T INC 0.0%
Value ($000) $775 Shares 40,282 Est. Cost $15.81 Unrealized +3.5%
SR Spire Inc 0.0%
Value ($000) $760 Shares 10,841 Est. Cost $69.80 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $760 Shares 2,090 Est. Cost $331.48 Unrealized +7.8%
BWX SPDR BLOOMBERG INTL TREASURY 0.0%
Value ($000) $743 Shares 32,132 Est. Cost $25.79 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $739 Shares 11,189 Est. Cost $63.02 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $727 Shares 25,319 Est. Cost $30.55 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $661 Shares 19,447 Est. Cost $34.03 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $645 Shares 9,994 Est. Cost $55.20 Unrealized +16.4%
SYK Stryker Corp 0.0%
Value ($000) $640 Shares 2,241 Est. Cost $229.72 Unrealized +12.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $634 Shares 17,915 Est. Cost $35.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $624 Shares 6,290 Est. Cost $60.06 Unrealized +65.7%
AMGN Amgen Inc 0.0%
Value ($000) $617 Shares 2,551 Est. Cost $206.27 Unrealized +8.6%
VHT Vanguard ETF/USA 0.0%
Value ($000) $616 Shares 2,584 Est. Cost $238.77 Unrealized
MMM 3M Co 0.0%
Value ($000) $599 Shares 5,701 Est. Cost $73.53 Unrealized +15.4%
VLO Valero Energy Corp 0.0%
Value ($000) $597 Shares 4,273 Est. Cost $63.07 Unrealized +95.0%
CAT Caterpillar Inc 0.0%
Value ($000) $595 Shares 2,600 Est. Cost $131.50 Unrealized +75.4%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $581 Shares 7,629 Est. Cost $73.92 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $566 Shares 17,391 Est. Cost $41.35 Unrealized -23.0%
AEE AMEREN CORP 0.0%
Value ($000) $562 Shares 6,508 Est. Cost $76.64 Unrealized +1.8%
D DOMINION RES(VIR) 0.0%
Value ($000) $561 Shares 10,033 Est. Cost $51.69 Unrealized -2.2%
KELLOGG CO 0.0%
Value ($000) $532 Shares 7,949 Est. Cost $49.01 Unrealized +16.7%
GOOG Alphabet Inc 0.0%
Value ($000) $531 Shares 5,105 Est. Cost $105.51 Unrealized -9.2%
NKE NIKE INC 0.0%
Value ($000) $502 Shares 4,090 Est. Cost $127.87 Unrealized -8.7%
MDYG SPDR S&P 400 MID CAP GROWTH 0.0%
Value ($000) $484 Shares 7,069 Est. Cost $63.74 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $482 Shares 883 Est. Cost $342.15 Unrealized +50.0%
BA BOEING CO 0.0%
Value ($000) $477 Shares 2,244 Est. Cost $207.31 Unrealized +0.2%
SYY Sysco Corp 0.0%
Value ($000) $476 Shares 6,161 Est. Cost $68.80 Unrealized +2.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $461 Shares 20,102 Est. Cost $25.27 Unrealized
XLV SELECT SECTOR SPDR 0.0%
Value ($000) $459 Shares 3,546 Est. Cost $133.24 Unrealized
UPS UTD PARCEL SERV 0.0%
Value ($000) $446 Shares 2,301 Est. Cost $143.06 Unrealized +10.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $415 Shares 1,958 Est. Cost $188.49 Unrealized +15.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $411 Shares 6,090 Est. Cost $60.16 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $408 Shares 1,833 Est. Cost $106.85 Unrealized +97.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $404 Shares 1,718 Est. Cost $23.63 Unrealized +83.2%
OKE ONEOK Inc 0.0%
Value ($000) $402 Shares 6,334 Est. Cost $44.51 Unrealized +28.8%
VNQ Vanguard ETF/USA 0.0%
Value ($000) $397 Shares 4,785 Est. Cost $105.33 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $387 Shares 5,398 Est. Cost $64.72 Unrealized +4.7%
CTVA Corteva Inc 0.0%
Value ($000) $375 Shares 6,217 Est. Cost $38.04 Unrealized +55.4%
VWOB VANGUARD EMERGING MKT GOVT 0.0%
Value ($000) $373 Shares 5,984 Est. Cost $68.16 Unrealized
XLI State Street Global Advisors Inc 0.0%
Value ($000) $355 Shares 3,507 Est. Cost $90.48 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $341 Shares 1,492 Est. Cost $189.33 Unrealized +0.7%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $339 Shares 4,509 Est. Cost $60.22 Unrealized +15.6%
SO Southern Co/The 0.0%
Value ($000) $336 Shares 4,832 Est. Cost $50.74 Unrealized +19.6%
EVRG Evergy Inc 0.0%
Value ($000) $323 Shares 5,290 Est. Cost $53.41 Unrealized +0.4%
CI Cigna Group/The 0.0%
Value ($000) $323 Shares 1,264 Est. Cost $201.18 Unrealized +37.3%
VCR Vanguard ETF/USA 0.0%
Value ($000) $321 Shares 1,272 Est. Cost $206.84 Unrealized
VFC VF Corp 0.0%
Value ($000) $321 Shares 14,010 Est. Cost $50.82 Unrealized -48.3%
USB US Bancorp 0.0%
Value ($000) $318 Shares 8,821 Est. Cost $30.20 Unrealized +27.9%
MS MORGAN STANLEY 0.0%
Value ($000) $317 Shares 3,609 Est. Cost $68.25 Unrealized +24.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $312 Shares 3,424 Est. Cost $75.34 Unrealized +8.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $310 Shares 6,957 Est. Cost $30.67 Unrealized +18.3%
AME AMETEK Inc 0.0%
Value ($000) $310 Shares 2,131 Est. Cost $117.50 Unrealized +18.7%
KMB KIMBERLY-CLARK CP 0.0%
Value ($000) $299 Shares 2,225 Est. Cost $113.90 Unrealized +2.1%
ACN Accenture PLC 0.0%
Value ($000) $298 Shares 1,044 Est. Cost $156.65 Unrealized +66.8%
INTC Intel Corp 0.0%
Value ($000) $296 Shares 9,068 Est. Cost $40.19 Unrealized -31.5%
SWX Southwest Gas Holdings Inc/New 0.0%
Value ($000) $284 Shares 4,541 Est. Cost $63.73 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $275 Shares 2,713 Est. Cost $60.65 Unrealized +51.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $274 Shares 7,917 Est. Cost $58.38 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $271 Shares 4,277 Est. Cost $52.18 Unrealized +5.7%
COF Capital One Financial Corp 0.0%
Value ($000) $265 Shares 2,751 Est. Cost $126.10 Unrealized -20.9%
SNA Snap-on Inc 0.0%
Value ($000) $263 Shares 1,067 Est. Cost $184.59 Unrealized +22.6%
XLE SELECT SECTOR SPDR 0.0%
Value ($000) $261 Shares 3,155 Est. Cost $38.32 Unrealized
PH PARKER-HANNIFIN 0.0%
Value ($000) $258 Shares 767 Est. Cost $169.16 Unrealized +89.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $251 Shares 1,944 Est. Cost $130.19 Unrealized -6.0%
TSLA Tesla Inc 0.0%
Value ($000) $249 Shares 1,198 Est. Cost $224.34 Unrealized -22.2%
SHEL Shell PLC 0.0%
Value ($000) $247 Shares 4,292 Est. Cost $53.54 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $235 Shares 277 Est. Cost $31.09 Unrealized +76.2%
WEC WEC Energy Group Inc 0.0%
Value ($000) $233 Shares 2,462 Est. Cost $81.73 Unrealized +2.2%
PSA Public Storage 0.0%
Value ($000) $227 Shares 750 Est. Cost $226.53 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $215 Shares 2,275 Est. Cost $55.14 Unrealized +45.8%
GE General Electric Co 0.0%
Value ($000) $206 Shares 2,152 Est. Cost $60.72 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $205 Shares 5,412 Est. Cost $27.30 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $203 Shares 4,444 Est. Cost $24.90 Unrealized +73.1%
DHR Danaher Corp 0.0%
Value ($000) $199 Shares 791 Est. Cost $210.47 Unrealized +6.5%
BCE BCE Inc 0.0%
Value ($000) $194 Shares 4,331 Est. Cost $36.79 Unrealized -2.0%
TRMB Trimble Inc 0.0%
Value ($000) $193 Shares 3,685 Est. Cost $37.43 Unrealized +42.5%
PGR PROGRESSIVE CP(OH) 0.0%
Value ($000) $192 Shares 1,344 Est. Cost $77.97 Unrealized +61.6%
NTR Nutrien Ltd 0.0%
Value ($000) $188 Shares 2,539 Est. Cost $56.38 Unrealized +24.1%
DGRW WisdomTree Asset Management Inc 0.0%
Value ($000) $181 Shares 2,900 Est. Cost $65.36 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $179 Shares 2,190 Est. Cost $32.76 Unrealized +17.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $178 Shares 5,833 Est. Cost $9.27 Unrealized +15.4%
CMI CUMMINS INC 0.0%
Value ($000) $176 Shares 738 Est. Cost $188.01 Unrealized +21.2%
DOW Dow Inc 0.0%
Value ($000) $176 Shares 3,215 Est. Cost $41.65 Unrealized +13.6%
TPR Tapestry Inc 0.0%
Value ($000) $174 Shares 4,035 Est. Cost $35.60 Unrealized +11.4%
RF Regions Financial Corp 0.0%
Value ($000) $173 Shares 9,311 Est. Cost $17.41 Unrealized +9.4%
BDX BECTON DICKINSON 0.0%
Value ($000) $171 Shares 689 Est. Cost $226.56 Unrealized +2.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $169 Shares 1,297 Est. Cost $106.11 Unrealized
CAN PACIFIC RYS 0.0%
Value ($000) $164 Shares 2,137 Est. Cost $120.90 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $157 Shares 1,234 Est. Cost $129.61 Unrealized -10.2%
ECL ECOLAB INC 0.0%
Value ($000) $155 Shares 937 Est. Cost $179.64 Unrealized -16.0%
F FORD MOTOR CO 0.0%
Value ($000) $151 Shares 11,989 Est. Cost $10.29 Unrealized -0.9%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $148 Shares 3,815 Est. Cost $30.99 Unrealized +10.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $140 Shares 1,246 Est. Cost $92.62 Unrealized +14.3%
HSY HERSHEY CO (THE) 0.0%
Value ($000) $140 Shares 549 Est. Cost $188.49 Unrealized +15.2%
VMBS Vanguard Group Inc/The 0.0%
Value ($000) $135 Shares 2,901 Est. Cost $46.55 Unrealized
MBB BlackRock Fund Advisors 0.0%
Value ($000) $135 Shares 1,423 Est. Cost $94.73 Unrealized
XLB SELECT SECTOR SPDR 0.0%
Value ($000) $134 Shares 1,663 Est. Cost $74.14 Unrealized
XLP SELECT SECTOR SPDR 0.0%
Value ($000) $134 Shares 1,789 Est. Cost $67.03 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $130 Shares 1,817 Est. Cost $23.45 Unrealized +22.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $125 Shares 671 Est. Cost $160.07 Unrealized +5.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $124 Shares 3,312 Est. Cost $22.97 Unrealized +39.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $124 Shares 640 Est. Cost $186.08 Unrealized +9.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $124 Shares 3,062 Est. Cost $65.03 Unrealized -39.4%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $124 Shares 1,007 Est. Cost $80.74 Unrealized +38.6%
ES Eversource Energy 0.0%
Value ($000) $122 Shares 1,553 Est. Cost $71.67 Unrealized -3.2%
MCK MCKESSON CORP 0.0%
Value ($000) $121 Shares 341 Est. Cost $194.96 Unrealized +82.7%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $119 Shares 271 Est. Cost $416.50 Unrealized +1.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $116 Shares 6,340 Est. Cost $17.96 Unrealized +5.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $113 Shares 3,413 Est. Cost $27.93 Unrealized +4.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $112 Shares 1,678 Est. Cost $64.13 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $112 Shares 1,138 Est. Cost $114.98 Unrealized -17.1%
QUAL BlackRock Fund Advisors 0.0%
Value ($000) $112 Shares 900 Est. Cost $124.07 Unrealized
QQEW First Trust Advisors LP 0.0%
Value ($000) $110 Shares 1,090 Est. Cost $84.04 Unrealized
CNI CDN NATL RAILWAYS 0.0%
Value ($000) $104 Shares 879 Est. Cost $108.36 Unrealized +2.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $100 Shares 381 Est. Cost $227.74 Unrealized +8.9%
ELV Elevance Health Inc 0.0%
Value ($000) $99 Shares 216 Est. Cost $435.58 Unrealized +4.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $98 Shares 492 Est. Cost $87.30 Unrealized -2.9%
INTU Intuit Inc 0.0%
Value ($000) $98 Shares 219 Est. Cost $401.98 Unrealized +0.3%
FTDS First Trust ETFs/USA 0.0%
Value ($000) $97 Shares 2,295 Est. Cost $39.22 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $91 Shares 6,054 Est. Cost $13.66 Unrealized +4.2%
ONB Old National Bancorp/IN 0.0%
Value ($000) $89 Shares 6,201 Est. Cost $18.36 Unrealized -7.8%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $88 Shares 190 Est. Cost $392.54 Unrealized +12.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $86 Shares 1,041 Est. Cost $59.76 Unrealized +25.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $86 Shares 384 Est. Cost $246.25 Unrealized -9.5%
GM General Motors Co 0.0%
Value ($000) $86 Shares 2,351 Est. Cost $46.20 Unrealized -20.6%
JCI Johnson Controls International 0.0%
Value ($000) $86 Shares 1,424 Est. Cost $62.27 Unrealized -2.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $83 Shares 2,684 Est. Cost $21.99 Unrealized +32.6%
TMUS T-Mobile US Inc 0.0%
Value ($000) $83 Shares 573 Est. Cost $136.27 Unrealized +2.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $82 Shares 1,588 Est. Cost $47.96 Unrealized -1.6%
DOV Dover Corp 0.0%
Value ($000) $82 Shares 537 Est. Cost $127.03 Unrealized +11.6%
CDW CDW Corp/DE 0.0%
Value ($000) $81 Shares 418 Est. Cost $159.18 Unrealized +18.9%
CTSH COGNIZANT TECHNOLO 0.0%
Value ($000) $81 Shares 1,330 Est. Cost $62.89 Unrealized -5.0%
PHO Invesco Capital Management LLC 0.0%
Value ($000) $80 Shares 1,494 Est. Cost $45.52 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $79 Shares 492 Est. Cost $163.53 Unrealized +3.8%
CLX Clorox Co/The 0.0%
Value ($000) $79 Shares 499 Est. Cost $142.39 Unrealized -4.3%
FAST Fastenal Co 0.0%
Value ($000) $77 Shares 1,433 Est. Cost $21.07 Unrealized +13.4%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $77 Shares 1,195 Est. Cost $63.65 Unrealized -4.0%
NFLX NETFLIX INC 0.0%
Value ($000) $75 Shares 216 Est. Cost $41.39 Unrealized -20.0%
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $66.78 Unrealized
GS GOLDMAN SACHS GRP 0.0%
Value ($000) $71 Shares 218 Est. Cost $317.26 Unrealized +2.0%
ESGU iShares ETFs/USA 0.0%
Value ($000) $69 Shares 760 Est. Cost $90.45 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $68 Shares 1,082 Est. Cost $52.16 Unrealized +5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $66 Shares 91 Est. Cost $650.54 Unrealized +1.8%
GWW WW Grainger Inc 0.0%
Value ($000) $65 Shares 95 Est. Cost $548.52 Unrealized +13.3%
WM WASTE MANAGEMENT 0.0%
Value ($000) $64 Shares 392 Est. Cost $145.29 Unrealized +0.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $62 Shares 1,562 Est. Cost $42.83 Unrealized -8.7%
GRMN Garmin Ltd 0.0%
Value ($000) $61 Shares 600 Est. Cost $82.67 Unrealized +11.3%
CTAS CINTAS CORP 0.0%
Value ($000) $60 Shares 130 Est. Cost $107.49 Unrealized 0.0%
USRT ISHARES 0.0%
Value ($000) $59 Shares 1,166 Est. Cost $51.06 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $58 Shares 592 Est. Cost $77.70 Unrealized +19.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $75.72 Unrealized +7.6%
FVD First Trust Advisors LP 0.0%
Value ($000) $56 Shares 1,386 Est. Cost $38.50 Unrealized
MAS Masco Corp 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $45.49 Unrealized +7.5%
EQR Equity Residential 0.0%
Value ($000) $55 Shares 920 Est. Cost $51.72 Unrealized +4.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $55 Shares 669 Est. Cost $71.08 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $54 Shares 471 Est. Cost $109.58 Unrealized -0.2%
TRV TRAVELERS CO INC 0.0%
Value ($000) $53 Shares 312 Est. Cost $161.32 Unrealized +6.6%
SPGI S&P Global Inc 0.0%
Value ($000) $53 Shares 154 Est. Cost $353.93 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value ($000) $53 Shares 1,259 Est. Cost $36.25 Unrealized +3.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $53 Shares 550 Est. Cost $82.52 Unrealized +2.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $53 Shares 595 Est. Cost $83.52 Unrealized -3.4%
WMB Williams Cos Inc/The 0.0%
Value ($000) $52 Shares 1,740 Est. Cost $28.42 Unrealized -4.5%
VTR Ventas Inc 0.0%
Value ($000) $50 Shares 1,151 Est. Cost $44.91 Unrealized -3.0%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $50 Shares 108 Est. Cost $398.65 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $49 Shares 2,792 Est. Cost $15.18 Unrealized +0.4%
EMXC BlackRock Fund Advisors 0.0%
Value ($000) $49 Shares 988 Est. Cost $49.33 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $48 Shares 1,665 Est. Cost $33.37 Unrealized -5.8%
DTE DTE Energy Co 0.0%
Value ($000) $48 Shares 442 Est. Cost $100.17 Unrealized +0.9%
TSM TSMC 0.0%
Value ($000) $48 Shares 517 Est. Cost $113.13 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $45 Shares 1,041 Est. Cost $46.22 Unrealized -2.4%
CME CME Group Inc 0.0%
Value ($000) $45 Shares 235 Est. Cost $161.07 Unrealized +0.6%
BHP BHP BILLITON LTD 0.0%
Value ($000) $44 Shares 691 Est. Cost $63.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $43 Shares 323 Est. Cost $105.15 Unrealized +15.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $42 Shares 279 Est. Cost $69.40 Unrealized +0.5%
ETR Entergy Corp 0.0%
Value ($000) $42 Shares 390 Est. Cost $47.76 Unrealized 0.0%
FITB 5TH THIRD BANCORP 0.0%
Value ($000) $41 Shares 1,545 Est. Cost $31.11 Unrealized -5.4%
SPLV Invesco Capital Management LLC 0.0%
Value ($000) $40 Shares 637 Est. Cost $58.14 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $39 Shares 174 Est. Cost $220.82 Unrealized -4.5%
WPC WP Carey Inc 0.0%
Value ($000) $38 Shares 489 Est. Cost $76.94 Unrealized
FTSL First Trust Advisors LP 0.0%
Value ($000) $38 Shares 837 Est. Cost $45.24 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $38 Shares 706 Est. Cost $58.50 Unrealized -11.3%
GSK GSK PLC 0.0%
Value ($000) $38 Shares 1,058 Est. Cost $35.48 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $37 Shares 110 Est. Cost $164.04 Unrealized +0.4%
QQQM Invesco Capital Management LLC 0.0%
Value ($000) $37 Shares 282 Est. Cost $132.01 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $37 Shares 188 Est. Cost $166.69 Unrealized +15.3%
OGE OGE Energy Corp 0.0%
Value ($000) $37 Shares 977 Est. Cost $37.71 Unrealized -0.3%
AWR American States Water Co 0.0%
Value ($000) $36 Shares 400 Est. Cost $78.89 Unrealized +8.5%
Delaware Management Co 0.0%
Value ($000) $35 Shares 3,312 Est. Cost $10.67 Unrealized
HPQ HP Inc 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $25.13 Unrealized +2.3%
KR KROGER 0.0%
Value ($000) $34 Shares 697 Est. Cost $38.48 Unrealized +11.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $33 Shares 395 Est. Cost $78.60 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $33 Shares 902 Est. Cost $32.51 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $31 Shares 210 Est. Cost $134.68 Unrealized +1.2%
INFY INFOSYS TECHNOLOGI 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $16.89 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $30 Shares 419 Est. Cost $57.02 Unrealized +3.8%
ASML ASML HOLDING NV 0.0%
Value ($000) $29 Shares 43 Est. Cost $717.54 Unrealized
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value ($000) $29 Shares 602 Est. Cost $45.70 Unrealized +3.7%
NI NiSource Inc 0.0%
Value ($000) $29 Shares 1,037 Est. Cost $21.45 Unrealized +16.0%
TT Trane Technologies PLC 0.0%
Value ($000) $29 Shares 156 Est. Cost $143.27 Unrealized +22.8%
XMLV Invesco Capital Management LLC 0.0%
Value ($000) $28 Shares 538 Est. Cost $52.40 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $28 Shares 350 Est. Cost $66.77 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $27 Shares 319 Est. Cost $85.13 Unrealized -16.5%
ROST Ross Stores Inc 0.0%
Value ($000) $26 Shares 249 Est. Cost $99.14 Unrealized +9.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $26 Shares 375 Est. Cost $57.30 Unrealized +22.5%
TRP TC Energy Corp 0.0%
Value ($000) $26 Shares 669 Est. Cost $35.72 Unrealized -1.8%
MET MetLife Inc 0.0%
Value ($000) $26 Shares 445 Est. Cost $61.77 Unrealized 0.0%
BANK OF AMERICA CORP 0.0%
Value ($000) $26 Shares 22 Est. Cost $1165.29 Unrealized
SPG SIMON PROP GROUP 0.0%
Value ($000) $26 Shares 229 Est. Cost $97.29 Unrealized +4.8%
UTL Unitil Corp 0.0%
Value ($000) $25 Shares 445 Est. Cost $53.39 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $25 Shares 150 Est. Cost $152.64 Unrealized +0.3%
MCO MOODYS CORP 0.0%
Value ($000) $25 Shares 81 Est. Cost $276.01 Unrealized +6.9%
MSI MOTOROLA INC 0.0%
Value ($000) $25 Shares 86 Est. Cost $182.68 Unrealized +39.8%
AZN AstraZeneca PLC 0.0%
Value ($000) $25 Shares 353 Est. Cost $63.15 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $24 Shares 61 Est. Cost $286.30 Unrealized +42.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $34.02 Unrealized +29.3%
VDC Vanguard ETF/USA 0.0%
Value ($000) $24 Shares 123 Est. Cost $186.79 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $77.17 Unrealized +2.7%
MRNA Moderna Inc 0.0%
Value ($000) $23 Shares 150 Est. Cost $164.60 Unrealized +0.2%
VCSH VANGUARD ETF/USA 0.0%
Value ($000) $23 Shares 300 Est. Cost $76.23 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $23 Shares 250 Est. Cost $91.31 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $23 Shares 177 Est. Cost $116.62 Unrealized 0.0%
CAE CAE Inc 0.0%
Value ($000) $22 Shares 978 Est. Cost $21.38 Unrealized +2.1%
ADSK Autodesk Inc 0.0%
Value ($000) $22 Shares 105 Est. Cost $201.52 Unrealized +2.2%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $22 Shares 131 Est. Cost $108.46 Unrealized +46.9%
ABNB Airbnb Inc 0.0%
Value ($000) $22 Shares 173 Est. Cost $114.18 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB 0.0%
Value ($000) $21 Shares 225 Est. Cost $95.19 Unrealized
TD TORONTO-DOMINION 0.0%
Value ($000) $21 Shares 356 Est. Cost $65.85 Unrealized -1.9%
AVANGRID INC 0.0%
Value ($000) $20 Shares 510 Est. Cost $39.88 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 106 Est. Cost $198.11 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $20 Shares 315 Est. Cost $52.99 Unrealized +13.9%
VPU Vanguard ETF/USA 0.0%
Value ($000) $20 Shares 134 Est. Cost $155.05 Unrealized
KEY KeyCorp 0.0%
Value ($000) $20 Shares 1,574 Est. Cost $14.42 Unrealized -0.5%
BX Blackstone Inc 0.0%
Value ($000) $19 Shares 215 Est. Cost $80.99 Unrealized +0.2%
Unilever PLC 0.0%
Value ($000) $19 Shares 361 Est. Cost $51.43 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $19 Shares 273 Est. Cost $69.84 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $19 Shares 422 Est. Cost $52.62 Unrealized -17.7%
GPC Genuine Parts Co 0.0%
Value ($000) $18 Shares 110 Est. Cost $154.96 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $18 Shares 368 Est. Cost $46.08 Unrealized +7.2%
DVN Devon Energy Corp 0.0%
Value ($000) $18 Shares 357 Est. Cost $24.69 Unrealized +104.9%
Aptiv PLC 0.0%
Value ($000) $18 Shares 161 Est. Cost $124.83 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $18 Shares 610 Est. Cost $26.58 Unrealized +1.8%
SAP SAP SE 0.0%
Value ($000) $18 Shares 142 Est. Cost $128.96 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $17 Shares 260 Est. Cost $69.82 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $17 Shares 153 Est. Cost $135.44 Unrealized -26.5%
NVO Novo Holdings A/S 0.0%
Value ($000) $17 Shares 107 Est. Cost $83.25 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $17 Shares 73 Est. Cost $215.75 Unrealized -5.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $17 Shares 230 Est. Cost $41.74 Unrealized +83.1%
PIONEER NATURAL RESOURCE 0.0%
Value ($000) $16 Shares 80 Est. Cost $168.22 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $16 Shares 141 Est. Cost $95.53 Unrealized +9.2%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $16 Shares 296 Est. Cost $66.22 Unrealized +6.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $15 Shares 213 Est. Cost $61.74 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $15 Shares 636 Est. Cost $15.01 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value ($000) $15 Shares 53 Est. Cost $241.91 Unrealized +11.7%
Hess Corp 0.0%
Value ($000) $15 Shares 114 Est. Cost $105.66 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $15 Shares 485 Est. Cost $35.62 Unrealized -3.5%
CEG Constellation Energy Corp 0.0%
Value ($000) $14 Shares 183 Est. Cost $79.50 Unrealized -0.6%
RRX REGAL-BELOIT CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $144.78 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $326.55 Unrealized +1.2%
FE FirstEnergy Corp 0.0%
Value ($000) $13 Shares 335 Est. Cost $35.85 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $13 Shares 162 Est. Cost $55.01 Unrealized +38.1%
SNY Sanofi 0.0%
Value ($000) $13 Shares 236 Est. Cost $53.58 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $13 Shares 95 Est. Cost $117.52 Unrealized 0.0%
SMH Van Eck Absolute Return Advisers Corp 0.0%
Value ($000) $12 Shares 47 Est. Cost $276.60 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $12 Shares 1,485 Est. Cost $7.71 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $12 Shares 349 Est. Cost $30.23 Unrealized
TXT Textron Inc 0.0%
Value ($000) $12 Shares 169 Est. Cost $50.47 Unrealized +40.8%
ETN Eaton Corp PLC 0.0%
Value ($000) $12 Shares 69 Est. Cost $136.85 Unrealized +17.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $11 Shares 260 Est. Cost $44.15 Unrealized
Laboratory Corp of America Hol 0.0%
Value ($000) $11 Shares 49 Est. Cost $239.60 Unrealized
BBVA BBVA 0.0%
Value ($000) $11 Shares 1,593 Est. Cost $7.05 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $11 Shares 610 Est. Cost $14.33 Unrealized 0.0%
FDL FIRST TRUST ADVISORS LP 0.0%
Value ($000) $11 Shares 306 Est. Cost $35.50 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $11 Shares 56 Est. Cost $181.18 Unrealized -1.9%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $11 Shares 11 Est. Cost $740.40 Unrealized -0.8%
FIS Fidelity National Information 0.0%
Value ($000) $10 Shares 192 Est. Cost $78.16 Unrealized -22.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $10 Shares 34 Est. Cost $278.41 Unrealized +13.0%
QDF Northern Trust Investments Inc 0.0%
Value ($000) $10 Shares 191 Est. Cost $50.44 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $10 Shares 110 Est. Cost $76.26 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $10 Shares 77 Est. Cost $121.94 Unrealized
ALC ALCON AG 0.0%
Value ($000) $10 Shares 143 Est. Cost $64.18 Unrealized +9.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $10 Shares 173 Est. Cost $57.41 Unrealized +0.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $10 Shares 160 Est. Cost $53.80 Unrealized -1.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10 Shares 85 Est. Cost $105.44 Unrealized 0.0%
AIG AMER INTL GRP 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.01 Unrealized +11.6%
AON Aon PLC 0.0%
Value ($000) $9 Shares 30 Est. Cost $238.58 Unrealized +27.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $9 Shares 125 Est. Cost $76.24 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $9 Shares 150 Est. Cost $52.72 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value ($000) $9 Shares 245 Est. Cost $32.08 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $9 Shares 510 Est. Cost $19.88 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $9 Shares 400 Est. Cost $48.58 Unrealized -49.0%
TLK TELEKOMUNIKASI IND 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.27 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $9 Shares 83 Est. Cost $114.03 Unrealized -0.7%
ICLN ISHARES TRUST 0.0%
Value ($000) $9 Shares 432 Est. Cost $19.78 Unrealized
NuVasive Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $53.33 Unrealized
EXPD EXPEDTRS INTL WASH 0.0%
Value ($000) $8 Shares 75 Est. Cost $99.06 Unrealized +5.7%
WES Western Midstream Partners LP 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.37 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $8 Shares 131 Est. Cost $55.77 Unrealized +3.6%
LKQ LKQ Corp 0.0%
Value ($000) $8 Shares 139 Est. Cost $35.31 Unrealized +47.0%
NEM NEWMONT MINING CP 0.0%
Value ($000) $8 Shares 157 Est. Cost $40.82 Unrealized +9.8%
DOCU DocuSign Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.12 Unrealized +2.6%
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 2,640 Est. Cost $2.82 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $505.96 Unrealized -5.4%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $81.51 Unrealized -25.8%
IBN ICICI BANK 0.0%
Value ($000) $7 Shares 324 Est. Cost $21.58 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $7 Shares 556 Est. Cost $12.28 Unrealized +1.2%
FNCL Fidelity Selectco LLC 0.0%
Value ($000) $7 Shares 153 Est. Cost $45.10 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $7 Shares 51 Est. Cost $122.87 Unrealized -1.4%
VOD Vodafone Group PLC 0.0%
Value ($000) $7 Shares 612 Est. Cost $15.98 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $295.03 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $215.81 Unrealized -1.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $7 Shares 71 Est. Cost $93.65 Unrealized -0.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.55 Unrealized -0.1%
QCLN First Trust Advisors LP 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.23 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $6 Shares 182 Est. Cost $32.42 Unrealized +0.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $6 Shares 20 Est. Cost $248.92 Unrealized +8.7%
BK BK OF NY MELLON CP 0.0%
Value ($000) $6 Shares 125 Est. Cost $39.25 Unrealized +14.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $6 Shares 24 Est. Cost $232.12 Unrealized +0.2%
PHG Koninklijke Philips NV 0.0%
Value ($000) $6 Shares 301 Est. Cost $17.65 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $6 Shares 205 Est. Cost $24.91 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.22 Unrealized +1.6%
XIFR NextEra Energy Equity Partners 0.0%
Value ($000) $5 Shares 90 Est. Cost $68.77 Unrealized 0.0%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $5 Shares 236 Est. Cost $24.67 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $46.47 Unrealized +0.1%
FNF Fidelity National Financial In 0.0%
Value ($000) $5 Shares 145 Est. Cost $33.73 Unrealized +0.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.30 Unrealized +0.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $5 Shares 25 Est. Cost $369.53 Unrealized -38.7%
ET Energy Transfer LP 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.47 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1467.02 Unrealized +66.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $5 Shares 25 Est. Cost $183.73 Unrealized +0.5%
KSS KOHLS CORPORATION 0.0%
Value ($000) $5 Shares 201 Est. Cost $28.21 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $5 Shares 55 Est. Cost $99.79 Unrealized -23.3%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.50 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $36.05 Unrealized -9.7%
COR AmerisourceBergen Corp 0.0%
Value ($000) $4 Shares 28 Est. Cost $154.55 Unrealized +0.0%
WDFC WD-40 Co 0.0%
Value ($000) $4 Shares 23 Est. Cost $237.02 Unrealized -30.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.15 Unrealized +2.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4 Shares 154 Est. Cost $27.43 Unrealized +0.0%
LEA Lear Corp 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.30 Unrealized +2.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.71 Unrealized -18.2%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $4 Shares 25 Est. Cost $141.55 Unrealized 0.0%
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $9.90 Unrealized -43.7%
VDE Vanguard ETF/USA 0.0%
Value ($000) $4 Shares 32 Est. Cost $62.50 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $4 Shares 69 Est. Cost $69.43 Unrealized -12.4%
FTV Fortive Corp 0.0%
Value ($000) $3 Shares 51 Est. Cost $47.79 Unrealized +4.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.18 Unrealized +0.5%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $93.74 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $3 Shares 52 Est. Cost $70.01 Unrealized +1.4%
PUK Prudential PLC 0.0%
Value ($000) $3 Shares 120 Est. Cost $27.34 Unrealized
XP XP INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $14.25 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value ($000) $3 Shares 2 Est. Cost $1403.51 Unrealized +7.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.43 Unrealized +11.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $101.73 Unrealized -0.3%
ASIX AdvanSix Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.21 Unrealized 0.0%
Livent Corp 0.0%
Value ($000) $3 Shares 131 Est. Cost $15.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $71.60 Unrealized -25.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.82 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.16 Unrealized +2.4%
EQT EQT Corp 0.0%
Value ($000) $2 Shares 77 Est. Cost $30.69 Unrealized 0.0%
PHM PULTE HOMES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.26 Unrealized +7.1%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.64 Unrealized
VAW VANGUARD ETF/USA 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $236.61 Unrealized -51.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $101.70 Unrealized -19.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.03 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.97 Unrealized +5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.20 Unrealized +5.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.91 Unrealized -4.9%
ONL Orion Office REIT Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.70 Unrealized
Agenus Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
PGEN Precigen Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.48 Unrealized -2.8%