THOROUGHBRED FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001091370 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $524,958 (100.0% shares, 0.0% debt)

Holdings (352)

AAPL APPLE INC 7.6%
Value ($000) $39,712 Shares 287,356 Est. Cost $118.92 Unrealized +29.7%
MSFT MICROSOFT CORP 4.2%
Value ($000) $22,146 Shares 95,089 Est. Cost $190.98 Unrealized +34.5%
QQQ INVESCO QQQ TR 4.0%
Value ($000) $21,194 Shares 79,301 Est. Cost $1936.48 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $14,974 Shares 132,522 Est. Cost $124.81 Unrealized +1.3%
ITOT ISHARES TR 1.9%
Value ($000) $10,066 Shares 126,554 Est. Cost $76.16 Unrealized
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $7,551 Shares 113,677 Est. Cost $67.70 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $6,816 Shares 13,497 Est. Cost $321.61 Unrealized +53.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $6,589 Shares 68,889 Est. Cost $109.46 Unrealized +0.5%
WMT WALMART INC 1.2%
Value ($000) $6,505 Shares 50,155 Est. Cost $39.96 Unrealized +5.1%
HD HOME DEPOT INC 1.2%
Value ($000) $6,451 Shares 23,379 Est. Cost $232.20 Unrealized +16.6%
COWZ PACER FDS TR 1.2%
Value ($000) $6,445 Shares 157,137 Est. Cost $43.72 Unrealized
JNJ JOHNSON &JOHNSON 1.2%
Value ($000) $6,308 Shares 38,616 Est. Cost $132.59 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $6,171 Shares 23,113 Est. Cost $246.87 Unrealized +15.3%
JPM JPMORGAN CHASE &CO 1.2%
Value ($000) $6,108 Shares 58,450 Est. Cost $113.95 Unrealized -7.3%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $6,057 Shares 33,751 Est. Cost $49096.69 Unrealized
DGRO ISHARES TR 1.1%
Value ($000) $6,004 Shares 135,019 Est. Cost $41.05 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $5,790 Shares 60,223 Est. Cost $110.75 Unrealized +0.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,203 Shares 36,220 Est. Cost $105.72 Unrealized +25.6%
NOBL PROSHARES TR 0.9%
Value ($000) $4,886 Shares 61,113 Est. Cost $4180.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $4,643 Shares 67,734 Est. Cost $81.34 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $4,583 Shares 37,758 Est. Cost $18.18 Unrealized -13.2%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $4,510 Shares 9,549 Est. Cost $393.75 Unrealized +26.5%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $4,266 Shares 12,996 Est. Cost $325.38 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,202 Shares 48,130 Est. Cost $49.12 Unrealized +65.6%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $4,104 Shares 37,335 Est. Cost $120.55 Unrealized
IUSG ISHARES TR 0.8%
Value ($000) $4,068 Shares 50,744 Est. Cost $69.62 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $3,924 Shares 10,941 Est. Cost $362.47 Unrealized
BAC BK OF AMERICA CORP 0.7%
Value ($000) $3,841 Shares 127,185 Est. Cost $35.11 Unrealized -12.9%
V VISA INC 0.7%
Value ($000) $3,783 Shares 21,297 Est. Cost $178.35 Unrealized +11.2%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $3,769 Shares 15,717 Est. Cost $150.01 Unrealized +54.7%
PFE PFIZER INC 0.7%
Value ($000) $3,665 Shares 83,771 Est. Cost $35.90 Unrealized +12.6%
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $3,602 Shares 12,537 Est. Cost $240.59 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,552 Shares 91,377 Est. Cost $45.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,470 Shares 9,717 Est. Cost $262.45 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $3,379 Shares 66,370 Est. Cost $64.35 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $3,217 Shares 7,247 Est. Cost $33.68 Unrealized +42.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,098 Shares 13,428 Est. Cost $200.64 Unrealized +17.8%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $3,066 Shares 61,207 Est. Cost $65.61 Unrealized -13.3%
LLY LILLY ELI &CO 0.6%
Value ($000) $2,960 Shares 9,156 Est. Cost $158.60 Unrealized +94.3%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $2,930 Shares 27,425 Est. Cost $77.14 Unrealized +28.8%
DBEF DBX ETF TR 0.6%
Value ($000) $2,898 Shares 86,576 Est. Cost $90.73 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $2,842 Shares 25,156 Est. Cost $113.53 Unrealized +11.9%
DVY ISHARES TR 0.5%
Value ($000) $2,817 Shares 26,279 Est. Cost $109.08 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value ($000) $2,713 Shares 45,230 Est. Cost $69.65 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,642 Shares 9,294 Est. Cost $271.24 Unrealized +19.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,625 Shares 19,559 Est. Cost $78.63 Unrealized +61.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,589 Shares 15,508 Est. Cost $145.03 Unrealized +11.8%
CRM SALESFORCE INC 0.5%
Value ($000) $2,530 Shares 17,589 Est. Cost $206.59 Unrealized -18.9%
LINDE PLC 0.5%
Value ($000) $2,527 Shares 9,375 Est. Cost $277.92 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $2,507 Shares 15,361 Est. Cost $126.21 Unrealized +22.3%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,501 Shares 14,638 Est. Cost $174.80 Unrealized
IOO ISHARES TR 0.5%
Value ($000) $2,476 Shares 41,606 Est. Cost $67.79 Unrealized
FAST FASTENAL CO 0.5%
Value ($000) $2,468 Shares 53,619 Est. Cost $20.16 Unrealized +15.1%
META META PLATFORMS INC 0.5%
Value ($000) $2,454 Shares 18,087 Est. Cost $222.00 Unrealized -27.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,405 Shares 60,130 Est. Cost $44.44 Unrealized -9.9%
KO COCA COLA CO 0.4%
Value ($000) $2,271 Shares 40,552 Est. Cost $46.56 Unrealized +20.4%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $2,271 Shares 12,357 Est. Cost $183.53 Unrealized +5.5%
CDC VICTORY PORTFOLIOS II 0.4%
Value ($000) $2,229 Shares 37,557 Est. Cost $64.83 Unrealized
MRK MERCK &CO INC 0.4%
Value ($000) $2,173 Shares 25,232 Est. Cost $69.19 Unrealized +16.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,163 Shares 42,228 Est. Cost $56.40 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $2,151 Shares 11,458 Est. Cost $177.11 Unrealized +3.0%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,129 Shares 79,030 Est. Cost $42.70 Unrealized -20.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,113 Shares 5,470 Est. Cost $340.82 Unrealized +11.7%
MPC MARATHON PETE CORP 0.4%
Value ($000) $2,092 Shares 21,068 Est. Cost $66.12 Unrealized +31.4%
INTU INTUIT 0.4%
Value ($000) $2,041 Shares 5,269 Est. Cost $355.41 Unrealized +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,036 Shares 24,879 Est. Cost $79.06 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,036 Shares 9,001 Est. Cost $137.92 Unrealized +58.8%
IJR ISHARES TR 0.4%
Value ($000) $2,031 Shares 23,303 Est. Cost $90.63 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,022 Shares 20,906 Est. Cost $87.53 Unrealized +14.3%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,019 Shares 30,096 Est. Cost $17505.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,013 Shares 13,477 Est. Cost $155.35 Unrealized -8.6%
AMGN AMGEN INC 0.4%
Value ($000) $1,988 Shares 8,821 Est. Cost $185.08 Unrealized +17.7%
BA BOEING CO 0.4%
Value ($000) $1,964 Shares 16,225 Est. Cost $243.07 Unrealized -36.9%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,960 Shares 44,133 Est. Cost $52.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,958 Shares 10,450 Est. Cost $292.75 Unrealized -26.6%
PEN PENUMBRA INC 0.4%
Value ($000) $1,909 Shares 10,071 Est. Cost $220.46 Unrealized -27.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,860 Shares 2,248 Est. Cost $1252.12 Unrealized -31.4%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,854 Shares 9,863 Est. Cost $203.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,775 Shares 13,948 Est. Cost $140.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,763 Shares 87,856 Est. Cost $13.98 Unrealized +29.8%
HSY HERSHEY CO 0.3%
Value ($000) $1,718 Shares 7,792 Est. Cost $186.18 Unrealized +10.2%
IWY ISHARES TR 0.3%
Value ($000) $1,711 Shares 14,322 Est. Cost $119.24 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,617 Shares 30,706 Est. Cost $66.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,597 Shares 13,023 Est. Cost $110.45 Unrealized +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,584 Shares 3,125 Est. Cost $609.27 Unrealized -9.1%
USMV ISHARES TR 0.3%
Value ($000) $1,570 Shares 23,763 Est. Cost $60.31 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $1,504 Shares 12,057 Est. Cost $8718.53 Unrealized
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $1,503 Shares 55,407 Est. Cost $16.26 Unrealized +40.5%
ETF MANAGERS TR 0.3%
Value ($000) $1,491 Shares 34,392 Est. Cost $40.15 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $1,440 Shares 7,392 Est. Cost $187.53 Unrealized +8.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,435 Shares 19,938 Est. Cost $56.73 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,422 Shares 5,364 Est. Cost $243.09 Unrealized +14.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,417 Shares 11,227 Est. Cost $112.78 Unrealized +15.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,416 Shares 9,149 Est. Cost $116.14 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,352 Shares 7,274 Est. Cost $29.28 Unrealized +25.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,340 Shares 12,414 Est. Cost $108.67 Unrealized +2.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,335 Shares 8,636 Est. Cost $167.86 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,311 Shares 8,528 Est. Cost $148.67 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $1,293 Shares 7,617 Est. Cost $1241.13 Unrealized
LGLV SPDR SER TR 0.2%
Value ($000) $1,289 Shares 10,452 Est. Cost $116.00 Unrealized
CHD CHURCH &DWIGHT CO INC 0.2%
Value ($000) $1,282 Shares 17,955 Est. Cost $75.85 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,254 Shares 22,871 Est. Cost $47.50 Unrealized +19.2%
IWL ISHARES TR 0.2%
Value ($000) $1,246 Shares 14,679 Est. Cost $79.42 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,234 Shares 4,212 Est. Cost $304.90 Unrealized -2.6%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,216 Shares 4,520 Est. Cost $258.85 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,192 Shares 10,631 Est. Cost $72.37 Unrealized +54.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,179 Shares 12,431 Est. Cost $92.54 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,178 Shares 8,985 Est. Cost $121.94 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,174 Shares 2,827 Est. Cost $687.45 Unrealized
UITB VICTORY PORTFOLIOS II 0.2%
Value ($000) $1,167 Shares 25,980 Est. Cost $53.50 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,165 Shares 14,862 Est. Cost $67.87 Unrealized +13.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,161 Shares 31,932 Est. Cost $1376.05 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,158 Shares 20,029 Est. Cost $57.33 Unrealized
STE STERIS PLC 0.2%
Value ($000) $1,156 Shares 6,955 Est. Cost $209.07 Unrealized -5.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,136 Shares 8,154 Est. Cost $110.36 Unrealized +35.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,135 Shares 9,809 Est. Cost $119.60 Unrealized +3.8%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,131 Shares 9,288 Est. Cost $128.75 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $1,109 Shares 8,986 Est. Cost $132.64 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,103 Shares 6,064 Est. Cost $188.33 Unrealized -3.5%
C CITIGROUP INC 0.2%
Value ($000) $1,089 Shares 26,138 Est. Cost $54.41 Unrealized -19.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,079 Shares 17,042 Est. Cost $109.67 Unrealized -22.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,040 Shares 6,492 Est. Cost $108.75 Unrealized +43.9%
LIFE STORAGE INC 0.2%
Value ($000) $1,025 Shares 9,259 Est. Cost $141.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,017 Shares 16,816 Est. Cost $64.62 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $1,005 Shares 3,321 Est. Cost $295.78 Unrealized +13.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,005 Shares 23,751 Est. Cost $76.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,005 Shares 17,069 Est. Cost $61.49 Unrealized +1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,003 Shares 3,645 Est. Cost $427.13 Unrealized -11.4%
CTAS CINTAS CORP 0.2%
Value ($000) $1,002 Shares 2,582 Est. Cost $66.22 Unrealized +49.6%
IJH ISHARES TR 0.2%
Value ($000) $981 Shares 4,477 Est. Cost $205.69 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $976 Shares 5,431 Est. Cost $194.88 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $967 Shares 10,251 Est. Cost $138.12 Unrealized -24.3%
CSX CSX CORP 0.2%
Value ($000) $965 Shares 36,257 Est. Cost $27.88 Unrealized +6.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $964 Shares 3,294 Est. Cost $189.61 Unrealized +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $959 Shares 13,496 Est. Cost $52.00 Unrealized +19.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $949 Shares 5,254 Est. Cost $163.74 Unrealized +10.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $939 Shares 14,142 Est. Cost $59.83 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $929 Shares 29,462 Est. Cost $31.53 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $922 Shares 5,623 Est. Cost $179.18 Unrealized -3.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $899 Shares 4,203 Est. Cost $241.25 Unrealized
CSM PROSHARES TR 0.2%
Value ($000) $879 Shares 20,809 Est. Cost $6553.46 Unrealized
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $872 Shares 16,592 Est. Cost $59.88 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $870 Shares 10,781 Est. Cost $90.70 Unrealized -10.9%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $869 Shares 15,260 Est. Cost $51.56 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $866 Shares 17,784 Est. Cost $56.71 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $864 Shares 10,411 Est. Cost $77.41 Unrealized +4.6%
CALF PACER FDS TR 0.2%
Value ($000) $850 Shares 26,163 Est. Cost $38.20 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $808 Shares 24,645 Est. Cost $22.81 Unrealized +66.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $807 Shares 10,536 Est. Cost $49.72 Unrealized +36.3%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $799 Shares 11,994 Est. Cost $83.97 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $779 Shares 18,174 Est. Cost $51.03 Unrealized -7.6%
DE DEERE &CO 0.1%
Value ($000) $778 Shares 2,330 Est. Cost $343.83 Unrealized -5.0%
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $774 Shares 57,500 Est. Cost $20.19 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $774 Shares 18,207 Est. Cost $44.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $769 Shares 19,153 Est. Cost $43.42 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $767 Shares 29,445 Est. Cost $33.65 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $764 Shares 12,305 Est. Cost $64.80 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $762 Shares 29,581 Est. Cost $43.29 Unrealized -25.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $746 Shares 9,036 Est. Cost $113.25 Unrealized -15.0%
POCT INNOVATOR ETFS TR 0.1%
Value ($000) $744 Shares 26,006 Est. Cost $28.61 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $722 Shares 10,348 Est. Cost $80.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $712 Shares 24,297 Est. Cost $41.65 Unrealized -19.1%
SPYG SPDR SER TR 0.1%
Value ($000) $688 Shares 13,736 Est. Cost $57.29 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $685 Shares 4,780 Est. Cost $142.91 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $681 Shares 9,102 Est. Cost $77.12 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $678 Shares 60,543 Est. Cost $10.54 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $666 Shares 4,758 Est. Cost $96.14 Unrealized +53.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $664 Shares 8,828 Est. Cost $77.89 Unrealized -13.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $664 Shares 17,490 Est. Cost $40.58 Unrealized -11.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $660 Shares 4,477 Est. Cost $178.10 Unrealized -11.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $657 Shares 2,369 Est. Cost $218.77 Unrealized +21.0%
MKC MCCORMICK &CO INC 0.1%
Value ($000) $649 Shares 9,118 Est. Cost $76.89 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $649 Shares 3,098 Est. Cost $223.85 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $639 Shares 9,580 Est. Cost $68.13 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $637 Shares 21,399 Est. Cost $36.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $623 Shares 10,372 Est. Cost $54.10 Unrealized -2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $617 Shares 7,652 Est. Cost $69.73 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $613 Shares 4,129 Est. Cost $233.90 Unrealized -16.3%
FISV FISERV INC 0.1%
Value ($000) $612 Shares 6,542 Est. Cost $100.11 Unrealized +1.8%
SDY SPDR SER TR 0.1%
Value ($000) $607 Shares 5,450 Est. Cost $108.30 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $604 Shares 16,375 Est. Cost $38.42 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $594 Shares 11,677 Est. Cost $26.28 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $594 Shares 4,349 Est. Cost $94.92 Unrealized +7.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $592 Shares 7,030 Est. Cost $74.24 Unrealized +5.5%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $592 Shares 20,818 Est. Cost $29.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $577 Shares 46,811 Est. Cost $13.29 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $577 Shares 6,055 Est. Cost $69.53 Unrealized +26.0%
BDX BECTON DICKINSON &CO 0.1%
Value ($000) $571 Shares 2,565 Est. Cost $226.95 Unrealized +3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $568 Shares 4,208 Est. Cost $2021.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $567 Shares 6,924 Est. Cost $112.16 Unrealized -16.6%
BX BLACKSTONE INC 0.1%
Value ($000) $560 Shares 6,696 Est. Cost $88.82 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $558 Shares 1,187 Est. Cost $284.17 Unrealized +58.6%
TGT TARGET CORP 0.1%
Value ($000) $555 Shares 3,743 Est. Cost $127.85 Unrealized +11.8%
UNILEVER PLC 0.1%
Value ($000) $553 Shares 12,632 Est. Cost $49.64 Unrealized
DBAW DBX ETF TR 0.1%
Value ($000) $552 Shares 19,857 Est. Cost $29.18 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $548 Shares 33,124 Est. Cost $16.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $545 Shares 4,847 Est. Cost $99.45 Unrealized +14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $543 Shares 2,561 Est. Cost $193.88 Unrealized +8.8%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $543 Shares 13,126 Est. Cost $64.11 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $542 Shares 21,126 Est. Cost $35.46 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $540 Shares 2,690 Est. Cost $217.12 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $529 Shares 2,305 Est. Cost $214.84 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $529 Shares 3,924 Est. Cost $154.29 Unrealized -6.1%
USB US BANCORP DEL 0.1%
Value ($000) $526 Shares 13,064 Est. Cost $46.32 Unrealized -15.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $524 Shares 2,314 Est. Cost $236.13 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $514 Shares 30,807 Est. Cost $20.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $506 Shares 4,267 Est. Cost $99.96 Unrealized +15.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $502 Shares 14,211 Est. Cost $41.64 Unrealized
BLACKROCK INC 0.1%
Value ($000) $501 Shares 910 Est. Cost $32966.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $485 Shares 1,888 Est. Cost $317.88 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $484 Shares 7,943 Est. Cost $70.97 Unrealized -14.5%
IEF ISHARES TR 0.1%
Value ($000) $484 Shares 5,047 Est. Cost $99.97 Unrealized
NKE NIKE INC 0.1%
Value ($000) $471 Shares 5,672 Est. Cost $81.86 Unrealized +24.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $471 Shares 1,944 Est. Cost $197.70 Unrealized +31.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $462 Shares 11,848 Est. Cost $41.13 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $458 Shares 5,327 Est. Cost $119.20 Unrealized -25.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $458 Shares 7,676 Est. Cost $62.45 Unrealized -8.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $452 Shares 14,275 Est. Cost $39.45 Unrealized -11.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $451 Shares 3,135 Est. Cost $93.92 Unrealized +59.6%
LAM RESEARCH CORP 0.1%
Value ($000) $450 Shares 1,231 Est. Cost $629.49 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $446 Shares 2,392 Est. Cost $206.42 Unrealized -2.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $445 Shares 7,147 Est. Cost $71.93 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $444 Shares 1,681 Est. Cost $162.71 Unrealized +49.1%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $444 Shares 13,896 Est. Cost $31.95 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $442 Shares 2,140 Est. Cost $226.02 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $437 Shares 9,555 Est. Cost $59.10 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $437 Shares 4,924 Est. Cost $100.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $434 Shares 2,687 Est. Cost $150.61 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $432 Shares 10,081 Est. Cost $62.51 Unrealized -21.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $429 Shares 611 Est. Cost $34.77 Unrealized +34.1%
VISTA OUTDOOR INC 0.1%
Value ($000) $428 Shares 17,637 Est. Cost $38.13 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $427 Shares 6,290 Est. Cost $51.79 Unrealized +29.3%
GLW CORNING INC 0.1%
Value ($000) $421 Shares 14,528 Est. Cost $33.40 Unrealized -7.9%
SOXX ISHARES TR 0.1%
Value ($000) $420 Shares 1,320 Est. Cost $457.78 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $416 Shares 16,953 Est. Cost $33.77 Unrealized -16.8%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $412 Shares 8,510 Est. Cost $48.61 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $401 Shares 13,016 Est. Cost $37.17 Unrealized -6.2%
SE SEA LTD 0.1%
Value ($000) $397 Shares 7,098 Est. Cost $162.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $394 Shares 3,753 Est. Cost $139.36 Unrealized -27.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $388 Shares 8,125 Est. Cost $55.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $380 Shares 1,247 Est. Cost $195.98 Unrealized +72.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $374 Shares 11,718 Est. Cost $32.32 Unrealized -7.5%
SMMV ISHARES TR 0.1%
Value ($000) $371 Shares 11,656 Est. Cost $30.87 Unrealized
SPIP SPDR SER TR 0.1%
Value ($000) $368 Shares 14,514 Est. Cost $28.58 Unrealized
POOL POOL CORP 0.1%
Value ($000) $368 Shares 1,157 Est. Cost $184.51 Unrealized +84.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $357 Shares 1,384 Est. Cost $269.11 Unrealized -10.6%
STORE CAP CORP 0.1%
Value ($000) $357 Shares 11,425 Est. Cost $31.57 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $356 Shares 6,612 Est. Cost $53.84 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $353 Shares 8,623 Est. Cost $29.59 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $352 Shares 7,461 Est. Cost $62.19 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $348 Shares 4,302 Est. Cost $65.18 Unrealized +28.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $345 Shares 3,388 Est. Cost $94.11 Unrealized +11.9%
SUSA ISHARES TR 0.1%
Value ($000) $341 Shares 4,502 Est. Cost $101.18 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $338 Shares 3,302 Est. Cost $89.83 Unrealized -1.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $338 Shares 1,253 Est. Cost $281.88 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $336 Shares 8,360 Est. Cost $39.37 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $335 Shares 4,393 Est. Cost $76.26 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $333 Shares 4,871 Est. Cost $68.36 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $328 Shares 1,058 Est. Cost $410.80 Unrealized -12.0%
OGN ORGANON &CO 0.1%
Value ($000) $322 Shares 13,790 Est. Cost $28.81 Unrealized -10.9%
EFA ISHARES TR 0.1%
Value ($000) $319 Shares 5,708 Est. Cost $72.80 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $317 Shares 4,588 Est. Cost $59.04 Unrealized +15.8%
MMM 3M CO 0.1%
Value ($000) $313 Shares 2,838 Est. Cost $125.62 Unrealized -23.2%
SPDR SER TR 0.1%
Value ($000) $313 Shares 4,141 Est. Cost $67.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $311 Shares 11,070 Est. Cost $31.28 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $310 Shares 145 Est. Cost $1652.59 Unrealized +31.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 11,689 Est. Cost $32.60 Unrealized -15.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $307 Shares 1,500 Est. Cost $248.66 Unrealized -7.6%
VSDA VICTORY PORTFOLIOS II 0.1%
Value ($000) $306 Shares 7,746 Est. Cost $41.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $305 Shares 10,837 Est. Cost $36.74 Unrealized -18.8%
ISHARES TR 0.1%
Value ($000) $305 Shares 12,240 Est. Cost $25.00 Unrealized
BOCT INNOVATOR ETFS TR 0.1%
Value ($000) $303 Shares 10,163 Est. Cost $29.81 Unrealized
NOCT INNOVATOR ETFS TR 0.1%
Value ($000) $303 Shares 8,749 Est. Cost $34.63 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $299 Shares 3,111 Est. Cost $101.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $297 Shares 2,504 Est. Cost $165.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $297 Shares 5,327 Est. Cost $111.80 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $296 Shares 5,363 Est. Cost $58.70 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $294 Shares 1,316 Est. Cost $241.31 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $294 Shares 1,784 Est. Cost $222.56 Unrealized -17.8%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $290 Shares 4,675 Est. Cost $17390.15 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $289 Shares 2,491 Est. Cost $82.51 Unrealized +33.1%
RC READY CAPITAL CORP 0.1%
Value ($000) $286 Shares 28,292 Est. Cost $11.91 Unrealized
VMWARE INC 0.1%
Value ($000) $286 Shares 2,690 Est. Cost $113.66 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $282 Shares 6,201 Est. Cost $48.31 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $282 Shares 4,016 Est. Cost $54.25 Unrealized +33.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $280 Shares 1,303 Est. Cost $228.53 Unrealized -0.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $278 Shares 2,299 Est. Cost $135.74 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $278 Shares 1,632 Est. Cost $192.20 Unrealized -4.9%
IYC ISHARES TR 0.1%
Value ($000) $271 Shares 4,663 Est. Cost $56.62 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $270 Shares 2,976 Est. Cost $90.73 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $269 Shares 1,870 Est. Cost $125.26 Unrealized
IBDR ISHARES TR 0.1%
Value ($000) $269 Shares 11,668 Est. Cost $25.45 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $267 Shares 11,222 Est. Cost $31.10 Unrealized -11.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $266 Shares 4,008 Est. Cost $56.47 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value ($000) $265 Shares 10,000 Est. Cost $26.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $265 Shares 22,412 Est. Cost $23.06 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $263 Shares 1,596 Est. Cost $204.96 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 7,107 Est. Cost $39.12 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $261 Shares 937 Est. Cost $325.46 Unrealized -4.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 6,341 Est. Cost $43.61 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 5,435 Est. Cost $55.80 Unrealized
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $259 Shares 13,449 Est. Cost $19.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $258 Shares 1,353 Est. Cost $359.96 Unrealized -45.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $257 Shares 3,515 Est. Cost $87.45 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 714 Est. Cost $375.50 Unrealized +6.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 1,800 Est. Cost $149.36 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $255 Shares 7,723 Est. Cost $33.02 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $252 Shares 2,693 Est. Cost $74.72 Unrealized +35.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $251 Shares 2,278 Est. Cost $129.05 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 7,281 Est. Cost $49.50 Unrealized -21.0%
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $248 Shares 16,422 Est. Cost $16.13 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $247 Shares 3,608 Est. Cost $90.04 Unrealized -8.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $247 Shares 6,339 Est. Cost $38.97 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $246 Shares 543 Est. Cost $432.66 Unrealized +5.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $246 Shares 4,216 Est. Cost $61.18 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,531 Est. Cost $150.67 Unrealized +6.2%
IBDS ISHARES TR 0.0%
Value ($000) $240 Shares 10,476 Est. Cost $22.91 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $240 Shares 7,221 Est. Cost $26.97 Unrealized +16.7%
IEMG ISHARES INC 0.0%
Value ($000) $239 Shares 5,582 Est. Cost $54.87 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $239 Shares 9,451 Est. Cost $28.25 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $238 Shares 5,598 Est. Cost $42.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 680 Est. Cost $273.82 Unrealized +35.8%
NVS NOVARTIS AG 0.0%
Value ($000) $234 Shares 3,083 Est. Cost $87.58 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $234 Shares 2,896 Est. Cost $92.00 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $233 Shares 2,942 Est. Cost $107.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $231 Shares 7,676 Est. Cost $31.75 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $225 Shares 3,502 Est. Cost $64.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,573 Est. Cost $174.05 Unrealized
ALC ALCON AG 0.0%
Value ($000) $224 Shares 3,855 Est. Cost $76.31 Unrealized -10.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $221 Shares 2,049 Est. Cost $122.01 Unrealized -2.3%
POWR ISHARES INC 0.0%
Value ($000) $220 Shares 10,315 Est. Cost $13.71 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $220 Shares 5,472 Est. Cost $32.24 Unrealized +2.6%
EQRR PROSHARES TR 0.0%
Value ($000) $220 Shares 5,088 Est. Cost $44.84 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $219 Shares 4,605 Est. Cost $56.76 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $216 Shares 573 Est. Cost $105.51 Unrealized -14.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $211 Shares 1,566 Est. Cost $133.39 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $211 Shares 3,463 Est. Cost $81.91 Unrealized -14.3%
HDV ISHARES TR 0.0%
Value ($000) $209 Shares 2,291 Est. Cost $91.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $208 Shares 1,441 Est. Cost $149.58 Unrealized -4.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $208 Shares 5,546 Est. Cost $37.50 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $205 Shares 1,959 Est. Cost $161.17 Unrealized -31.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $205 Shares 7,954 Est. Cost $40.43 Unrealized -28.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $204 Shares 30,937 Est. Cost $9.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $204 Shares 1,231 Est. Cost $151.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $203 Shares 2,390 Est. Cost $120.56 Unrealized -23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $203 Shares 25,210 Est. Cost $8.05 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $203 Shares 2,295 Est. Cost $88.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $201 Shares 478 Est. Cost $440.45 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $200 Shares 730 Est. Cost $275.20 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $148 Shares 13,825 Est. Cost $9.99 Unrealized +6.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $135 Shares 12,314 Est. Cost $9.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $127 Shares 10,601 Est. Cost $13.94 Unrealized 0.0%