Jackson, Grant Investment Advisers, Inc. Diversified Active

CIK: 0001650300 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $247,656 (100.0% shares, 0.0% debt)

Holdings (394)

SPY SPDR S&P 500 ETF TR 13.5%
Value ($000) $33,451 Shares 61,466 Est. Cost $233.00 Unrealized
SDY SPDR SER TR 9.2%
Value ($000) $22,795 Shares 179,231 Est. Cost $81.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.0%
Value ($000) $22,390 Shares 136,291 Est. Cost $109.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.2%
Value ($000) $17,876 Shares 97,921 Est. Cost $161.69 Unrealized
VO VANGUARD INDEX FDS 4.8%
Value ($000) $11,980 Shares 49,485 Est. Cost $237.49 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $7,688 Shares 17,200 Est. Cost $75.77 Unrealized +450.7%
SPLV INVESCO EXCH TRADED FD TR II 2.8%
Value ($000) $6,904 Shares 106,303 Est. Cost $51.22 Unrealized
ABBV ABBVIE INC 2.1%
Value ($000) $5,265 Shares 30,699 Est. Cost $45.38 Unrealized +246.3%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $4,989 Shares 30,254 Est. Cost $77.61 Unrealized +102.5%
DVY ISHARES TR 1.9%
Value ($000) $4,818 Shares 39,828 Est. Cost $83.34 Unrealized
SPYM SPDR SER TR 1.9%
Value ($000) $4,679 Shares 73,110 Est. Cost $45.39 Unrealized
PFF ISHARES TR 1.9%
Value ($000) $4,633 Shares 146,861 Est. Cost $36.26 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,576 Shares 21,725 Est. Cost $110.49 Unrealized +67.5%
AGG ISHARES TR 1.7%
Value ($000) $4,329 Shares 44,595 Est. Cost $110.90 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $4,004 Shares 7,317 Est. Cost $204.88 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $3,824 Shares 7,646 Est. Cost $417.06 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,653 Shares 20,028 Est. Cost $80.64 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,448 Shares 23,656 Est. Cost $74.27 Unrealized
LLY ELI LILLY & CO 1.0%
Value ($000) $2,532 Shares 2,796 Est. Cost $74.63 Unrealized +959.7%
NOBL PROSHARES TR 1.0%
Value ($000) $2,418 Shares 25,153 Est. Cost $75.25 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $2,418 Shares 21,958 Est. Cost $63.23 Unrealized +56.0%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,173 Shares 8,122 Est. Cost $228.52 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,090 Shares 14,298 Est. Cost $86.25 Unrealized +64.0%
IWM ISHARES TR 0.8%
Value ($000) $2,056 Shares 10,136 Est. Cost $158.84 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,858 Shares 7,290 Est. Cost $92.02 Unrealized +177.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,642 Shares 14,260 Est. Cost $53.65 Unrealized +105.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,605 Shares 3,946 Est. Cost $171.85 Unrealized +137.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,533 Shares 6,776 Est. Cost $59.97 Unrealized
HDV ISHARES TR 0.6%
Value ($000) $1,480 Shares 13,619 Est. Cost $92.41 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,468 Shares 11,856 Est. Cost $44.47 Unrealized +173.7%
KO COCA COLA CO 0.6%
Value ($000) $1,382 Shares 21,720 Est. Cost $33.13 Unrealized +77.7%
IWO ISHARES TR 0.6%
Value ($000) $1,382 Shares 5,266 Est. Cost $142.46 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,338 Shares 3,577 Est. Cost $287.50 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $1,260 Shares 11,436 Est. Cost $48.63 Unrealized +121.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,224 Shares 2 Est. Cost $284073.40 Unrealized +117.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,164 Shares 28,309 Est. Cost $23.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,162 Shares 23,191 Est. Cost $51.13 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,129 Shares 16,674 Est. Cost $52.15 Unrealized +18.8%
SPYG SPDR SER TR 0.4%
Value ($000) $1,079 Shares 13,466 Est. Cost $45.22 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $940 Shares 81,400 Est. Cost $11.77 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $937 Shares 5,680 Est. Cost $83.74 Unrealized +93.8%
ABT ABBOTT LABS 0.4%
Value ($000) $910 Shares 8,762 Est. Cost $43.02 Unrealized +139.3%
SPTM SPDR SER TR 0.3%
Value ($000) $851 Shares 12,830 Est. Cost $41.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $833 Shares 10,874 Est. Cost $52.99 Unrealized
CSX CSX CORP 0.3%
Value ($000) $812 Shares 24,286 Est. Cost $22.58 Unrealized +46.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $803 Shares 11,789 Est. Cost $50.91 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $793 Shares 4,943 Est. Cost $141.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $789 Shares 4,560 Est. Cost $101.25 Unrealized +63.8%
DE DEERE & CO 0.3%
Value ($000) $777 Shares 2,081 Est. Cost $116.35 Unrealized +227.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $766 Shares 1,505 Est. Cost $451.15 Unrealized +4.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $755 Shares 6,111 Est. Cost $95.83 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $744 Shares 1,553 Est. Cost $364.39 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $742 Shares 2,374 Est. Cost $143.28 Unrealized +94.9%
REGL PROSHARES TR 0.3%
Value ($000) $733 Shares 9,957 Est. Cost $57.58 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $724 Shares 4,626 Est. Cost $81.29 Unrealized +82.6%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $666 Shares 1,155 Est. Cost $429.17 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $659 Shares 7,121 Est. Cost $78.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $658 Shares 5,549 Est. Cost $113.21 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $657 Shares 6,619 Est. Cost $102.28 Unrealized +3.2%
IWC ISHARES TR 0.3%
Value ($000) $620 Shares 5,439 Est. Cost $83.80 Unrealized
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $618 Shares 3,664 Est. Cost $122.38 Unrealized +29.4%
IVE ISHARES TR 0.2%
Value ($000) $615 Shares 3,377 Est. Cost $90.66 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $599 Shares 6,169 Est. Cost $52.58 Unrealized +69.4%
GOOG ALPHABET INC 0.2%
Value ($000) $566 Shares 3,085 Est. Cost $109.34 Unrealized +54.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $515 Shares 1,566 Est. Cost $93.73 Unrealized +234.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $510 Shares 2,523 Est. Cost $70.20 Unrealized +169.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $497 Shares 2,729 Est. Cost $107.26 Unrealized +56.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $486 Shares 2,513 Est. Cost $122.67 Unrealized +49.8%
QUAL ISHARES TR 0.2%
Value ($000) $458 Shares 2,680 Est. Cost $120.07 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $410 Shares 5,783 Est. Cost $55.98 Unrealized +20.8%
T AT&T INC 0.2%
Value ($000) $402 Shares 21,052 Est. Cost $16.06 Unrealized +0.7%
HD HOME DEPOT INC 0.2%
Value ($000) $398 Shares 1,155 Est. Cost $141.26 Unrealized +131.9%
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $396 Shares 29,355 Est. Cost $13.36 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $385 Shares 47,160 Est. Cost $7.93 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $374 Shares 233 Est. Cost $88.42 Unrealized +55.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $364 Shares 5,056 Est. Cost $75.49 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 1,524 Est. Cost $222.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $346 Shares 7,280 Est. Cost $29.51 Unrealized +53.5%
IWD ISHARES TR 0.1%
Value ($000) $338 Shares 1,939 Est. Cost $125.37 Unrealized
V VISA INC 0.1%
Value ($000) $322 Shares 1,226 Est. Cost $211.07 Unrealized +28.3%
DHI D R HORTON INC 0.1%
Value ($000) $316 Shares 2,242 Est. Cost $45.09 Unrealized +220.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $314 Shares 7,621 Est. Cost $41.50 Unrealized -12.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $306 Shares 1,421 Est. Cost $167.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $304 Shares 7,757 Est. Cost $31.56 Unrealized +17.6%
PFE PFIZER INC 0.1%
Value ($000) $292 Shares 10,425 Est. Cost $22.27 Unrealized +11.2%
GLW CORNING INC 0.1%
Value ($000) $291 Shares 7,496 Est. Cost $24.31 Unrealized +38.5%
META META PLATFORMS INC 0.1%
Value ($000) $291 Shares 577 Est. Cost $255.35 Unrealized +89.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $279 Shares 2,755 Est. Cost $59.20 Unrealized +54.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $271 Shares 68 Est. Cost $1800.63 Unrealized +103.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $262 Shares 1,221 Est. Cost $222.59 Unrealized +0.7%
ORCL ORACLE CORP 0.1%
Value ($000) $261 Shares 1,851 Est. Cost $43.86 Unrealized +178.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $253 Shares 6,086 Est. Cost $46.54 Unrealized -11.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $250 Shares 6,278 Est. Cost $24.67 Unrealized +49.3%
IEFA ISHARES TR 0.1%
Value ($000) $242 Shares 3,333 Est. Cost $69.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $241 Shares 3,071 Est. Cost $46.72 Unrealized +63.4%
SLYG SPDR SER TR 0.1%
Value ($000) $233 Shares 2,711 Est. Cost $71.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $227 Shares 2,880 Est. Cost $77.51 Unrealized +3.8%
INTC INTEL CORP 0.1%
Value ($000) $225 Shares 7,262 Est. Cost $29.25 Unrealized +11.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $224 Shares 1,622 Est. Cost $85.69 Unrealized +46.2%
SMDV PROSHARES TR 0.1%
Value ($000) $214 Shares 3,444 Est. Cost $59.26 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $213 Shares 3,977 Est. Cost $54.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $203 Shares 855 Est. Cost $129.71 Unrealized +82.6%
ITOT ISHARES TR 0.1%
Value ($000) $200 Shares 1,687 Est. Cost $100.24 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $198 Shares 583 Est. Cost $248.36 Unrealized +34.2%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $196 Shares 784 Est. Cost $248.54 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $196 Shares 1,073 Est. Cost $175.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $195 Shares 819 Est. Cost $79.34 Unrealized +198.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $192 Shares 2,188 Est. Cost $50.87 Unrealized +62.4%
RTX RTX CORPORATION 0.1%
Value ($000) $186 Shares 1,853 Est. Cost $81.24 Unrealized +23.2%
IJS ISHARES TR 0.1%
Value ($000) $178 Shares 1,834 Est. Cost $94.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $177 Shares 828 Est. Cost $129.93 Unrealized +41.5%
IJR ISHARES TR 0.1%
Value ($000) $171 Shares 1,607 Est. Cost $96.16 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $158 Shares 1,396 Est. Cost $101.96 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $158 Shares 1,051 Est. Cost $149.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $158 Shares 2,415 Est. Cost $37.83 Unrealized +72.2%
AZO AUTOZONE INC 0.1%
Value ($000) $154 Shares 52 Est. Cost $1107.69 Unrealized +164.3%
SO SOUTHERN CO 0.1%
Value ($000) $154 Shares 1,987 Est. Cost $58.79 Unrealized +22.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $154 Shares 394 Est. Cost $223.19 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $153 Shares 1,686 Est. Cost $34.28 Unrealized +167.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $145 Shares 1,824 Est. Cost $41.71 Unrealized +86.5%
IJT ISHARES TR 0.1%
Value ($000) $144 Shares 1,118 Est. Cost $119.55 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $142 Shares 685 Est. Cost $69.93 Unrealized +175.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $142 Shares 265 Est. Cost $264.46 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $137 Shares 6,206 Est. Cost $22.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $136 Shares 435 Est. Cost $133.63 Unrealized +137.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $133 Shares 157 Est. Cost $318.29 Unrealized +143.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $131 Shares 819 Est. Cost $53.04 Unrealized +204.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $130 Shares 2,194 Est. Cost $47.23 Unrealized +20.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $130 Shares 669 Est. Cost $157.38 Unrealized +11.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $127 Shares 2,376 Est. Cost $60.38 Unrealized -14.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $125 Shares 615 Est. Cost $159.78 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $125 Shares 1,400 Est. Cost $53.25 Unrealized +64.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $120 Shares 1,193 Est. Cost $103.82 Unrealized -9.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $120 Shares 396 Est. Cost $156.03 Unrealized +91.9%
DEO DIAGEO PLC 0.0%
Value ($000) $117 Shares 929 Est. Cost $178.19 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $115 Shares 916 Est. Cost $85.60 Unrealized +48.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $113 Shares 1,439 Est. Cost $65.20 Unrealized +19.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $113 Shares 2,482 Est. Cost $30.74 Unrealized +27.2%
UNP UNION PAC CORP 0.0%
Value ($000) $113 Shares 498 Est. Cost $229.12 Unrealized -1.6%
IUSG ISHARES TR 0.0%
Value ($000) $108 Shares 843 Est. Cost $62.98 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $104 Shares 286 Est. Cost $107.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $100 Shares 616 Est. Cost $115.43 Unrealized +39.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $97 Shares 1,542 Est. Cost $24.26 Unrealized +148.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $96 Shares 454 Est. Cost $47.62 Unrealized +320.3%
IWP ISHARES TR 0.0%
Value ($000) $92 Shares 836 Est. Cost $110.92 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $91 Shares 523 Est. Cost $184.56 Unrealized -11.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $89 Shares 1,409 Est. Cost $41.59 Unrealized +54.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $88 Shares 2,367 Est. Cost $29.15 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $85 Shares 2,278 Est. Cost $37.31 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $81 Shares 1,661 Est. Cost $36.64 Unrealized +26.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $80 Shares 182 Est. Cost $276.57 Unrealized +63.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $61.82 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $75 Shares 168 Est. Cost $416.62 Unrealized +1.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $74 Shares 1,387 Est. Cost $63.17 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $71 Shares 1,229 Est. Cost $38.67 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $70 Shares 1,414 Est. Cost $47.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $69 Shares 855 Est. Cost $23.78 Unrealized +32.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $66 Shares 147 Est. Cost $280.66 Unrealized +51.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 536 Est. Cost $84.22 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $64 Shares 322 Est. Cost $127.98 Unrealized +42.5%
ADBE ADOBE INC 0.0%
Value ($000) $64 Shares 115 Est. Cost $450.70 Unrealized +7.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 636 Est. Cost $62.47 Unrealized +50.9%
USB US BANCORP DEL 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $47.84 Unrealized -21.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $63 Shares 1,695 Est. Cost $47.18 Unrealized -21.4%
IJK ISHARES TR 0.0%
Value ($000) $63 Shares 714 Est. Cost $94.07 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 251 Est. Cost $207.17 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $61 Shares 541 Est. Cost $112.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $60 Shares 222 Est. Cost $40.72 Unrealized +28.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $60 Shares 506 Est. Cost $57.16 Unrealized +111.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $59 Shares 109 Est. Cost $311.76 Unrealized +64.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 389 Est. Cost $160.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $58 Shares 89 Est. Cost $316.24 Unrealized +107.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 401 Est. Cost $28.60 Unrealized +356.8%
KLAC KLA CORP 0.0%
Value ($000) $54 Shares 66 Est. Cost $287.90 Unrealized +153.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $54 Shares 53 Est. Cost $783.73 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $190.45 Unrealized +38.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $52 Shares 180 Est. Cost $119.66 Unrealized +137.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $51 Shares 189 Est. Cost $168.55 Unrealized +48.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $51 Shares 181 Est. Cost $128.98 Unrealized +110.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50 Shares 874 Est. Cost $45.99 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $48 Shares 50 Est. Cost $53.49 Unrealized +187.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48 Shares 496 Est. Cost $48.35 Unrealized +93.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $47 Shares 1,335 Est. Cost $25.00 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $47 Shares 203 Est. Cost $126.16 Unrealized +80.2%
NKE NIKE INC 0.0%
Value ($000) $46 Shares 606 Est. Cost $114.30 Unrealized -21.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 209 Est. Cost $211.82 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $45 Shares 616 Est. Cost $62.24 Unrealized
MET METLIFE INC 0.0%
Value ($000) $44 Shares 628 Est. Cost $36.63 Unrealized +86.0%
DOW DOW INC 0.0%
Value ($000) $44 Shares 821 Est. Cost $38.55 Unrealized +32.8%
ACM AECOM 0.0%
Value ($000) $43 Shares 487 Est. Cost $55.44 Unrealized +61.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $150.76 Unrealized -47.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $41 Shares 602 Est. Cost $71.64 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $40 Shares 368 Est. Cost $116.47 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $37 Shares 263 Est. Cost $135.18 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 385 Est. Cost $80.36 Unrealized +10.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $35 Shares 961 Est. Cost $51.04 Unrealized -27.6%
RLJ LODGING TR 0.0%
Value ($000) $34 Shares 1,358 Est. Cost $28.72 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $33 Shares 620 Est. Cost $54.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $33 Shares 76 Est. Cost $268.16 Unrealized +65.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $33 Shares 545 Est. Cost $59.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 31 Est. Cost $512.45 Unrealized +88.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 237 Est. Cost $173.51 Unrealized -25.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $32 Shares 337 Est. Cost $72.84 Unrealized +19.2%
ANSYS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $218.52 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $32 Shares 700 Est. Cost $44.79 Unrealized -1.9%
BARRICK GOLD CORP 0.0%
Value ($000) $32 Shares 1,919 Est. Cost $16.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $31 Shares 171 Est. Cost $77.33 Unrealized +127.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 269 Est. Cost $97.58 Unrealized +18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 190 Est. Cost $141.90 Unrealized +3.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $27 Shares 83 Est. Cost $235.29 Unrealized +42.0%
CDW CDW CORP 0.0%
Value ($000) $27 Shares 119 Est. Cost $143.20 Unrealized +58.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $110.53 Unrealized +23.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 414 Est. Cost $56.32 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $115.68 Unrealized +15.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $25 Shares 500 Est. Cost $46.81 Unrealized +10.8%
MMM 3M CO 0.0%
Value ($000) $25 Shares 243 Est. Cost $114.60 Unrealized -17.7%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 573 Est. Cost $39.61 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $24 Shares 740 Est. Cost $31.47 Unrealized -7.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 139 Est. Cost $168.79 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $23 Shares 716 Est. Cost $34.92 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23 Shares 109 Est. Cost $145.06 Unrealized +39.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $23 Shares 453 Est. Cost $41.55 Unrealized +15.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22 Shares 106 Est. Cost $149.02 Unrealized +15.8%
C CITIGROUP INC 0.0%
Value ($000) $22 Shares 344 Est. Cost $48.90 Unrealized +20.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22 Shares 136 Est. Cost $46.25 Unrealized +205.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,907 Est. Cost $17.44 Unrealized -54.1%
XSD SPDR SER TR 0.0%
Value ($000) $21 Shares 86 Est. Cost $232.10 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 204 Est. Cost $101.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 69 Est. Cost $485.15 Unrealized -43.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21 Shares 349 Est. Cost $65.34 Unrealized -10.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20 Shares 262 Est. Cost $77.99 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 213 Est. Cost $94.89 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $20 Shares 471 Est. Cost $27.78 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 73 Est. Cost $207.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $19 Shares 243 Est. Cost $47.78 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $19 Shares 526 Est. Cost $47.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 83 Est. Cost $178.30 Unrealized +17.3%
CUBE CUBESMART 0.0%
Value ($000) $18 Shares 400 Est. Cost $39.03 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $17 Shares 120 Est. Cost $102.81 Unrealized +44.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 461 Est. Cost $48.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $252.59 Unrealized -4.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 97 Est. Cost $103.37 Unrealized +73.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17 Shares 450 Est. Cost $21.56 Unrealized +57.4%
LIN LINDE PLC 0.0%
Value ($000) $17 Shares 38 Est. Cost $322.30 Unrealized +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16 Shares 118 Est. Cost $104.93 Unrealized +25.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $130.65 Unrealized +26.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $15 Shares 236 Est. Cost $64.11 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $15 Shares 77 Est. Cost $281.71 Unrealized -38.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15 Shares 71 Est. Cost $114.29 Unrealized +74.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 59 Est. Cost $235.22 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $49.37 Unrealized +138.7%
NFLX NETFLIX INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $33.09 Unrealized +88.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 102 Est. Cost $110.36 Unrealized +25.3%
EPS WISDOMTREE TR 0.0%
Value ($000) $13 Shares 228 Est. Cost $56.88 Unrealized
ALC ALCON AG 0.0%
Value ($000) $13 Shares 144 Est. Cost $72.30 Unrealized +17.4%
KELLANOVA 0.0%
Value ($000) $13 Shares 221 Est. Cost $48.79 Unrealized +15.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 73 Est. Cost $100.92 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $43.90 Unrealized +23.2%
AIVL WISDOMTREE TR 0.0%
Value ($000) $13 Shares 127 Est. Cost $99.80 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $12 Shares 715 Est. Cost $11.87 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $12 Shares 261 Est. Cost $46.77 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $12 Shares 248 Est. Cost $26.27 Unrealized +92.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $118.01 Unrealized +6.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $12 Shares 62 Est. Cost $176.68 Unrealized +4.9%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 37 Est. Cost $196.73 Unrealized +28.0%
LAM RESEARCH CORP 0.0%
Value ($000) $11 Shares 10 Est. Cost $530.10 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $11 Shares 135 Est. Cost $78.05 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 142 Est. Cost $56.84 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 233 Est. Cost $22.07 Unrealized +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.41 Unrealized +1.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9 Shares 340 Est. Cost $21.40 Unrealized +19.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 119 Est. Cost $82.07 Unrealized -4.9%
OABI OMNIAB INC 0.0%
Value ($000) $9 Shares 2,450 Est. Cost $5.33 Unrealized -14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9 Shares 81 Est. Cost $110.84 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $9 Shares 101 Est. Cost $90.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $299.93 Unrealized +44.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $558.70 Unrealized +2.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 118 Est. Cost $68.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8 Shares 110 Est. Cost $51.33 Unrealized +33.7%
PPL PPL CORP 0.0%
Value ($000) $8 Shares 285 Est. Cost $21.12 Unrealized +25.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8 Shares 4,000 Est. Cost $1.90 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $124.50 Unrealized -13.1%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $62.27 Unrealized +13.3%
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 225 Est. Cost $39.55 Unrealized -20.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.55 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $70.72 Unrealized -38.1%
DRIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 291 Est. Cost $28.50 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 244 Est. Cost $33.25 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $330.57 Unrealized +34.6%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 798 Est. Cost $8.14 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $621.54 Unrealized +49.3%
BLACKROCK INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $669.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $189.14 Unrealized +56.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6 Shares 604 Est. Cost $7.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 56 Est. Cost $92.00 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $6 Shares 37 Est. Cost $65.91 Unrealized +139.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 38 Est. Cost $101.94 Unrealized +32.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.39 Unrealized -6.9%
CRM SALESFORCE INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $226.01 Unrealized +17.1%
SRVR PACER FDS TR 0.0%
Value ($000) $6 Shares 206 Est. Cost $39.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $79.03 Unrealized +155.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $123.77 Unrealized +52.6%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $87.09 Unrealized +68.5%
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $269.85 Unrealized +45.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $48.27 Unrealized -2.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $285.86 Unrealized +39.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 21 Est. Cost $224.08 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.69 Unrealized +34.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 93 Est. Cost $41.55 Unrealized +42.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $424.39 Unrealized +25.6%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $152.30 Unrealized +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $94.23 Unrealized +96.5%
AME AMETEK INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $139.44 Unrealized +22.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $205.89 Unrealized +9.1%
AN AUTONATION INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $128.33 Unrealized +27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $82.68 Unrealized +29.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 25 Est. Cost $191.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $133.12 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $227.95 Unrealized +21.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 70 Est. Cost $60.72 Unrealized +8.4%
PCAR PACCAR INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $64.13 Unrealized +61.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.22 Unrealized +3.0%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.96 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $57.76 Unrealized +116.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4 Shares 64 Est. Cost $50.36 Unrealized +23.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $56.43 Unrealized +52.4%
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $107.49 Unrealized +56.8%
WAB WABTEC 0.0%
Value ($000) $4 Shares 26 Est. Cost $100.52 Unrealized +57.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 105 Est. Cost $78.01 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $73.30 Unrealized +104.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.37 Unrealized -4.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $104.30 Unrealized +11.5%
INTU INTUIT 0.0%
Value ($000) $4 Shares 6 Est. Cost $342.09 Unrealized +79.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $61.62 Unrealized +44.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 22 Est. Cost $185.40 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $26.72 Unrealized +41.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.99 Unrealized +5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 82 Est. Cost $41.55 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $99.08 Unrealized +46.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4 Shares 125 Est. Cost $23.08 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $146.39 Unrealized -5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $270.53 Unrealized -3.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 40 Est. Cost $81.97 Unrealized
COR CENCORA INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.98 Unrealized +26.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.42 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $674.07 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $347.27 Unrealized -3.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.56 Unrealized -4.2%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $37.40 Unrealized -7.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $88.72 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.39 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $39.99 Unrealized +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.65 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $100.91 Unrealized +32.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $57.32 Unrealized +28.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 134 Est. Cost $15.24 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.47 Unrealized -26.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3 Shares 13 Est. Cost $136.28 Unrealized +41.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.98 Unrealized -10.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $478.56 Unrealized +4.9%
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $379.45 Unrealized +28.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.53 Unrealized +36.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.53 Unrealized +21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $65.86 Unrealized +83.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.89 Unrealized -1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $202.58 Unrealized +23.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $154.96 Unrealized -8.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.73 Unrealized +10.9%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.15 Unrealized +39.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $94.64 Unrealized +83.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $8.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $12.16 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $34.65 Unrealized +1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.41 Unrealized +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $404.52 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $71.51 Unrealized +38.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $158.10 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.20 Unrealized +15.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $41.65 Unrealized +67.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 43 Est. Cost $28.29 Unrealized +11.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $33.86 Unrealized -3.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.15 Unrealized +37.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.29 Unrealized +64.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 154 Est. Cost $19.48 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.89 Unrealized +21.3%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $101.02 Unrealized +24.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.59 Unrealized +2.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.60 Unrealized +22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $135.20 Unrealized -1.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $203.94 Unrealized +15.6%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.97 Unrealized -23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 12 Est. Cost $71.08 Unrealized +14.5%
ESS TECH INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $9.93 Unrealized