Empower Advisory Group, LLC Diversified Active

CIK: 0001978885 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: May 25, 2023

Total Value ($000): $22,267,755 (100.0% shares, 0.0% debt)

Holdings (484)

SCHF SCHWAB STRATEGIC TR 11.8%
Value ($000) $2,632,992 Shares 74,971,301 Est. Cost $35.12 Unrealized —
IWM ISHARES TR 5.6%
Value ($000) $1,247,981 Shares 6,992,274 Est. Cost $178.48 Unrealized —
BSV VANGUARD BD INDEX FDS 4.9%
Value ($000) $1,095,753 Shares 14,323,575 Est. Cost $76.50 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $1,067,692 Shares 26,317,286 Est. Cost $40.57 Unrealized —
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $756,836 Shares 9,187,137 Est. Cost $82.38 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $716,880 Shares 11,938,048 Est. Cost $60.05 Unrealized —
USIG ISHARES TR 2.4%
Value ($000) $532,510 Shares 10,482,484 Est. Cost $50.80 Unrealized —
IAU ISHARES GOLD TR 2.3%
Value ($000) $520,181 Shares 13,816,239 Est. Cost $37.65 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $511,881 Shares 12,478,808 Est. Cost $41.02 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.3%
Value ($000) $511,229 Shares 9,532,521 Est. Cost $53.63 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $467,572 Shares 11,156,580 Est. Cost $41.91 Unrealized —
ESGD ISHARES TR 2.1%
Value ($000) $458,347 Shares 6,325,518 Est. Cost $72.46 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $418,052 Shares 3,804,967 Est. Cost $109.87 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $353,762 Shares 1,728,706 Est. Cost $204.64 Unrealized —
SHYG ISHARES TR 1.6%
Value ($000) $352,752 Shares 8,522,649 Est. Cost $41.39 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $319,504 Shares 1,922,755 Est. Cost $145.49 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value ($000) $277,182 Shares 19,168,865 Est. Cost $14.46 Unrealized —
STIP ISHARES TR 1.2%
Value ($000) $262,424 Shares 2,645,408 Est. Cost $99.20 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $256,931 Shares 894,514 Est. Cost $249.46 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $242,253 Shares 4,951,010 Est. Cost $48.93 Unrealized —
EMLC VANECK ETF TRUST 1.0%
Value ($000) $217,317 Shares 8,637,396 Est. Cost $25.16 Unrealized —
GOOG ALPHABET INC 1.0%
Value ($000) $212,796 Shares 2,028,365 Est. Cost $95.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $184,271 Shares 1,799,349 Est. Cost $96.61 Unrealized 0.0%
ESGE ISHARES INC 0.8%
Value ($000) $181,751 Shares 5,766,226 Est. Cost $31.52 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $165,174 Shares 775,210 Est. Cost $169.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $145,038 Shares 395,771 Est. Cost $357.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $141,457 Shares 1,086,791 Est. Cost $128.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $140,229 Shares 451,900 Est. Cost $308.18 Unrealized 0.0%
IWB ISHARES TR 0.6%
Value ($000) $137,567 Shares 608,918 Est. Cost $225.92 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $135,351 Shares 484,002 Est. Cost $21.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $123,952 Shares 829,057 Est. Cost $133.20 Unrealized 0.0%
TIP ISHARES TR 0.6%
Value ($000) $123,341 Shares 1,118,028 Est. Cost $110.32 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $120,222 Shares 808,543 Est. Cost $45.79 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $117,017 Shares 595,538 Est. Cost $166.88 Unrealized 0.0%
EBND SPDR SER TR 0.5%
Value ($000) $114,225 Shares 5,398,172 Est. Cost $21.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $105,547 Shares 213,576 Est. Cost $457.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $102,884 Shares 981,254 Est. Cost $97.06 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $100,309 Shares 201,818 Est. Cost $471.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $99,699 Shares 514,657 Est. Cost $158.15 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $98,698 Shares 506,740 Est. Cost $174.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $98,503 Shares 403,072 Est. Cost $217.67 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $98,002 Shares 400,925 Est. Cost $224.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $96,282 Shares 613,849 Est. Cost $147.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $96,152 Shares 1,254,106 Est. Cost $70.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $96,061 Shares 962,925 Est. Cost $98.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $95,847 Shares 1,788,860 Est. Cost $51.28 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $95,031 Shares 2,298,206 Est. Cost $36.55 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $94,947 Shares 272,616 Est. Cost $33.09 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $94,515 Shares 556,134 Est. Cost $148.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $93,254 Shares 1,207,329 Est. Cost $63.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $92,269 Shares 970,330 Est. Cost $88.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $91,456 Shares 787,529 Est. Cost $100.18 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $91,163 Shares 1,460,938 Est. Cost $55.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $90,766 Shares 469,611 Est. Cost $176.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $89,735 Shares 52,240 Est. Cost $31.42 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $89,558 Shares 881,560 Est. Cost $100.00 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $89,142 Shares 1,239,971 Est. Cost $28.67 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $88,917 Shares 298,648 Est. Cost $284.64 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $85,316 Shares 2,175,310 Est. Cost $32.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $84,878 Shares 2,968,794 Est. Cost $30.57 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $83,177 Shares 683,624 Est. Cost $116.69 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $82,801 Shares 1,200,539 Est. Cost $60.67 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $82,562 Shares 2,125,159 Est. Cost $34.19 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $79,110 Shares 367,287 Est. Cost $207.77 Unrealized 0.0%
ESGU ISHARES TR 0.4%
Value ($000) $78,338 Shares 864,088 Est. Cost $90.66 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $77,660 Shares 484,104 Est. Cost $138.12 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $77,235 Shares 465,215 Est. Cost $150.99 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $76,998 Shares 2,447,486 Est. Cost $31.72 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value ($000) $76,361 Shares 494,403 Est. Cost $152.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $73,764 Shares 255,202 Est. Cost $270.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $72,375 Shares 319,337 Est. Cost $222.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $70,112 Shares 1,844,572 Est. Cost $34.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $68,603 Shares 418,642 Est. Cost $146.36 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $68,518 Shares 1,033,303 Est. Cost $56.85 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $68,499 Shares 457,941 Est. Cost $69.76 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $67,970 Shares 866,192 Est. Cost $66.77 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $64,338 Shares 323,387 Est. Cost $192.12 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $63,565 Shares 3,278,252 Est. Cost $16.36 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $62,939 Shares 835,951 Est. Cost $76.84 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $62,782 Shares 1,269,101 Est. Cost $44.82 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $62,562 Shares 808,196 Est. Cost $69.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $62,453 Shares 450,825 Est. Cost $123.00 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $62,281 Shares 420,791 Est. Cost $145.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $62,276 Shares 285,108 Est. Cost $235.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $61,418 Shares 3,477,808 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $60,237 Shares 1,831,480 Est. Cost $27.52 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $59,960 Shares 1,355,027 Est. Cost $41.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $59,227 Shares 134,366 Est. Cost $424.39 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $58,359 Shares 691,374 Est. Cost $76.55 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $57,884 Shares 3,908,472 Est. Cost $14.23 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $57,498 Shares 1,039,192 Est. Cost $47.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $57,420 Shares 714,000 Est. Cost $74.39 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $56,939 Shares 886,211 Est. Cost $61.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $56,244 Shares 1,880,445 Est. Cost $28.29 Unrealized 0.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $55,940 Shares 809,207 Est. Cost $69.07 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $55,005 Shares 568,885 Est. Cost $94.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $54,523 Shares 2,170,520 Est. Cost $22.07 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $54,057 Shares 302,262 Est. Cost $178.84 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $52,986 Shares 1,921,189 Est. Cost $25.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $52,959 Shares 162,194 Est. Cost $323.64 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $52,959 Shares 2,223,289 Est. Cost $22.36 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $52,888 Shares 1,470,751 Est. Cost $32.51 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $52,813 Shares 895,587 Est. Cost $62.86 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $52,350 Shares 866,005 Est. Cost $53.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $51,137 Shares 672,058 Est. Cost $75.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $50,293 Shares 612,065 Est. Cost $78.60 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $50,285 Shares 1,167,786 Est. Cost $45.11 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $50,012 Shares 141,272 Est. Cost $325.31 Unrealized 0.0%
POOL POOL CORP 0.2%
Value ($000) $49,911 Shares 147,122 Est. Cost $340.72 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $49,649 Shares 693,522 Est. Cost $62.96 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $49,514 Shares 1,287,744 Est. Cost $42.62 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $48,927 Shares 625,982 Est. Cost $70.68 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $48,523 Shares 553,163 Est. Cost $84.16 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $45,648 Shares 914,607 Est. Cost $48.90 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $44,842 Shares 306,316 Est. Cost $146.39 Unrealized —
BGRN ISHARES TR 0.2%
Value ($000) $43,857 Shares 930,957 Est. Cost $47.11 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $41,504 Shares 503,501 Est. Cost $20.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $40,332 Shares 201,397 Est. Cost $226.63 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $37,761 Shares 193,926 Est. Cost $194.72 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $34,123 Shares 167,279 Est. Cost $192.20 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $28,864 Shares 472,868 Est. Cost $56.09 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $28,542 Shares 294,461 Est. Cost $96.93 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $27,321 Shares 149,707 Est. Cost $158.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $25,708 Shares 528,103 Est. Cost $41.78 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $21,199 Shares 177,129 Est. Cost $119.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $19,422 Shares 426,477 Est. Cost $45.54 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $19,403 Shares 92,141 Est. Cost $210.58 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $19,347 Shares 334,206 Est. Cost $55.15 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $18,029 Shares 47,434 Est. Cost $355.42 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,368 Shares 6,517 Est. Cost $2394.16 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $16,810 Shares 154,404 Est. Cost $98.68 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $16,564 Shares 307,539 Est. Cost $53.86 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $15,813 Shares 38,479 Est. Cost $410.95 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $15,109 Shares 298,715 Est. Cost $50.58 Unrealized —
GVA GRANITE CONSTR INC 0.1%
Value ($000) $14,997 Shares 363,910 Est. Cost $40.70 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $14,994 Shares 222,565 Est. Cost $67.05 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $14,790 Shares 246,330 Est. Cost $59.90 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $14,744 Shares 115,034 Est. Cost $60.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14,595 Shares 108,105 Est. Cost $116.26 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $14,574 Shares 76,286 Est. Cost $191.04 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $14,360 Shares 182,097 Est. Cost $75.64 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $14,208 Shares 315,530 Est. Cost $45.41 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $13,795 Shares 162,223 Est. Cost $86.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,729 Shares 182,181 Est. Cost $69.59 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $13,652 Shares 107,513 Est. Cost $127.20 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $13,109 Shares 51,041 Est. Cost $235.54 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $12,909 Shares 36,805 Est. Cost $329.89 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $12,834 Shares 141,329 Est. Cost $90.81 Unrealized —
NWE NORTHWESTERN CORP 0.1%
Value ($000) $12,801 Shares 223,057 Est. Cost $49.59 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $12,646 Shares 122,910 Est. Cost $105.02 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $12,541 Shares 266,946 Est. Cost $48.34 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,431 Shares 85,472 Est. Cost $138.91 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $11,895 Shares 84,943 Est. Cost $121.11 Unrealized 0.0%
— AVANGRID INC 0.1%
Value ($000) $11,774 Shares 301,972 Est. Cost $38.99 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $11,551 Shares 134,436 Est. Cost $71.95 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $11,436 Shares 20,517 Est. Cost $511.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,302 Shares 219,152 Est. Cost $70.22 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $11,145 Shares 184,818 Est. Cost $63.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,144 Shares 200,535 Est. Cost $50.58 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,057 Shares 116,279 Est. Cost $84.80 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $11,010 Shares 105,287 Est. Cost $84.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,873 Shares 161,039 Est. Cost $60.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,673 Shares 43,249 Est. Cost $240.71 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $10,630 Shares 79,735 Est. Cost $122.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $10,433 Shares 64,789 Est. Cost $172.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,258 Shares 113,225 Est. Cost $91.63 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $10,222 Shares 97,852 Est. Cost $100.91 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $10,172 Shares 61,252 Est. Cost $148.63 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $10,083 Shares 96,615 Est. Cost $95.22 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,935 Shares 91,723 Est. Cost $104.74 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,883 Shares 267,902 Est. Cost $46.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,708 Shares 176,037 Est. Cost $47.99 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $9,543 Shares 323,389 Est. Cost $28.73 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,331 Shares 194,398 Est. Cost $48.00 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $9,058 Shares 225,995 Est. Cost $41.27 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $9,004 Shares 21,825 Est. Cost $412.55 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $8,783 Shares 38,185 Est. Cost $204.65 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $8,016 Shares 171,618 Est. Cost $44.28 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,363 Shares 429,327 Est. Cost $18.21 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $7,302 Shares 32,184 Est. Cost $209.86 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $7,244 Shares 146,721 Est. Cost $50.58 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,756 Shares 35,656 Est. Cost $189.47 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $6,287 Shares 64,951 Est. Cost $96.79 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,063 Shares 36,869 Est. Cost $161.79 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,771 Shares 18,025 Est. Cost $320.15 Unrealized —
VFC V F CORP 0.0%
Value ($000) $5,654 Shares 250,736 Est. Cost $26.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,974 Shares 17,629 Est. Cost $250.51 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,769 Shares 12,632 Est. Cost $377.56 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $4,705 Shares 47,138 Est. Cost $99.82 Unrealized —
V VISA INC 0.0%
Value ($000) $4,615 Shares 20,151 Est. Cost $217.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,904 Shares 22,575 Est. Cost $173.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,677 Shares 7,555 Est. Cost $433.24 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,493 Shares 7,927 Est. Cost $403.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,450 Shares 65,950 Est. Cost $44.85 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,429 Shares 102,450 Est. Cost $36.13 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3,369 Shares 35,870 Est. Cost $84.79 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,364 Shares 21,693 Est. Cost $155.05 Unrealized —
IEMG ISHARES INC 0.0%
Value ($000) $3,199 Shares 65,377 Est. Cost $48.93 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $3,185 Shares 47,261 Est. Cost $67.40 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $3,146 Shares 26,703 Est. Cost $117.80 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,052 Shares 38,409 Est. Cost $92.75 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,819 Shares 11,313 Est. Cost $249.21 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,686 Shares 19,218 Est. Cost $139.77 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $2,677 Shares 14,512 Est. Cost $168.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,644 Shares 27,383 Est. Cost $81.38 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,615 Shares 18,780 Est. Cost $139.23 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $2,521 Shares 45,328 Est. Cost $55.61 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $2,491 Shares 3,877 Est. Cost $57.59 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,452 Shares 6,369 Est. Cost $384.96 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,356 Shares 21,431 Est. Cost $109.93 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $2,241 Shares 9,161 Est. Cost $244.66 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $2,180 Shares 17,476 Est. Cost $116.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,177 Shares 6,546 Est. Cost $319.08 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,148 Shares 13,114 Est. Cost $160.00 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,087 Shares 3,661 Est. Cost $558.70 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,772 Shares 8,536 Est. Cost $205.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,756 Shares 8,099 Est. Cost $211.47 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,658 Shares 8,984 Est. Cost $184.54 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,615 Shares 8,772 Est. Cost $161.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,574 Shares 11,920 Est. Cost $120.73 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,487 Shares 76,951 Est. Cost $19.33 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $1,485 Shares 6,462 Est. Cost $230.59 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,478 Shares 9,801 Est. Cost $150.77 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,466 Shares 25,575 Est. Cost $57.31 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,411 Shares 6,676 Est. Cost $189.14 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,401 Shares 28,887 Est. Cost $48.51 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,395 Shares 2,927 Est. Cost $455.20 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,372 Shares 7,319 Est. Cost $187.50 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,299 Shares 8,177 Est. Cost $158.86 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,233 Shares 4,929 Est. Cost $250.09 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1,203 Shares 16,690 Est. Cost $72.09 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,140 Shares 34,172 Est. Cost $36.93 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,137 Shares 15,453 Est. Cost $73.56 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,134 Shares 25,437 Est. Cost $44.60 Unrealized —
GIB CGI INC 0.0%
Value ($000) $1,131 Shares 11,597 Est. Cost $89.37 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,118 Shares 123,800 Est. Cost $8.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,104 Shares 721 Est. Cost $1501.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,088 Shares 3,808 Est. Cost $261.35 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,085 Shares 14,676 Est. Cost $73.96 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $1,064 Shares 4,062 Est. Cost $276.18 Unrealized 0.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,059 Shares 2,030 Est. Cost $521.51 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,010 Shares 44,867 Est. Cost $28.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $968 Shares 3,870 Est. Cost $224.08 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $951 Shares 10,988 Est. Cost $86.58 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $935 Shares 4,324 Est. Cost $216.34 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $924 Shares 19,665 Est. Cost $46.99 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $901 Shares 5,648 Est. Cost $159.60 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $878 Shares 7,094 Est. Cost $111.93 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $875 Shares 8,671 Est. Cost $90.62 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $817 Shares 4,097 Est. Cost $189.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $814 Shares 8,951 Est. Cost $82.04 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $805 Shares 9,546 Est. Cost $71.13 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $801 Shares 5,980 Est. Cost $133.91 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $792 Shares 3,156 Est. Cost $250.89 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $776 Shares 4,051 Est. Cost $177.79 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $769 Shares 1,854 Est. Cost $397.09 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $766 Shares 5,291 Est. Cost $144.74 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $766 Shares 9,516 Est. Cost $80.47 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $750 Shares 22,219 Est. Cost $33.77 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $748 Shares 7,441 Est. Cost $92.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $746 Shares 5,464 Est. Cost $115.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $746 Shares 10,705 Est. Cost $61.50 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $744 Shares 4,861 Est. Cost $153.09 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $744 Shares 6,081 Est. Cost $111.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $741 Shares 8,663 Est. Cost $76.71 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $735 Shares 22,829 Est. Cost $32.21 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $731 Shares 11,366 Est. Cost $64.33 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $712 Shares 542 Est. Cost $1137.53 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $702 Shares 2,975 Est. Cost $236.11 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $695 Shares 9,944 Est. Cost $69.91 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $691 Shares 18,330 Est. Cost $40.47 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $683 Shares 3,199 Est. Cost $213.37 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $654 Shares 17,817 Est. Cost $36.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $653 Shares 4,988 Est. Cost $130.91 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $648 Shares 7,781 Est. Cost $74.68 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $638 Shares 2,116 Est. Cost $294.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $637 Shares 7,313 Est. Cost $84.81 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $633 Shares 18,598 Est. Cost $34.02 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $633 Shares 5,835 Est. Cost $99.49 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $632 Shares 938 Est. Cost $673.99 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $618 Shares 8,224 Est. Cost $75.15 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $613 Shares 1,536 Est. Cost $383.34 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $612 Shares 12,314 Est. Cost $47.13 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $606 Shares 2,967 Est. Cost $181.94 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $605 Shares 4,458 Est. Cost $117.57 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $603 Shares 37,515 Est. Cost $15.50 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $600 Shares 6,877 Est. Cost $82.60 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 9,150 Est. Cost $65.04 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $574 Shares 9,489 Est. Cost $60.51 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 7,995 Est. Cost $71.78 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $569 Shares 1,565 Est. Cost $356.15 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $564 Shares 13,042 Est. Cost $39.18 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $562 Shares 5,218 Est. Cost $107.61 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $559 Shares 7,331 Est. Cost $76.27 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $554 Shares 9,239 Est. Cost $59.99 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $552 Shares 4,546 Est. Cost $114.18 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $550 Shares 76,101 Est. Cost $5.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $549 Shares 1,170 Est. Cost $442.02 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $546 Shares 257,344 Est. Cost $1.61 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $539 Shares 7,517 Est. Cost $71.70 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $536 Shares 5,292 Est. Cost $101.36 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $524 Shares 3,109 Est. Cost $159.32 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $517 Shares 10,422 Est. Cost $49.62 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $513 Shares 2,551 Est. Cost $189.59 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $505 Shares 58,233 Est. Cost $8.67 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $505 Shares 4,670 Est. Cost $105.00 Unrealized 0.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $504 Shares 15,788 Est. Cost $31.94 Unrealized —
AAON AAON INC 0.0%
Value ($000) $504 Shares 5,191 Est. Cost $54.29 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $497 Shares 11,044 Est. Cost $36.29 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $475 Shares 9,172 Est. Cost $53.35 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $472 Shares 3,814 Est. Cost $123.80 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $471 Shares 1,637 Est. Cost $257.74 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $469 Shares 1,541 Est. Cost $294.98 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $467 Shares 3,739 Est. Cost $124.80 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $463 Shares 5,703 Est. Cost $81.17 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $463 Shares 1,588 Est. Cost $270.53 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $462 Shares 2,932 Est. Cost $157.53 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $457 Shares 14,500 Est. Cost $33.17 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $454 Shares 1,458 Est. Cost $311.71 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $454 Shares 7,393 Est. Cost $61.38 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $453 Shares 4,887 Est. Cost $92.77 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $451 Shares 9,469 Est. Cost $44.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $450 Shares 7,164 Est. Cost $41.60 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $443 Shares 4,771 Est. Cost $92.84 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $438 Shares 5,136 Est. Cost $85.33 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $437 Shares 18,839 Est. Cost $23.19 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $437 Shares 6,253 Est. Cost $69.84 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $436 Shares 990 Est. Cost $440.83 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $436 Shares 891 Est. Cost $478.56 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $436 Shares 5,705 Est. Cost $76.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $433 Shares 6,447 Est. Cost $67.23 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 10,293 Est. Cost $41.65 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 17,502 Est. Cost $24.64 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $429 Shares 4,382 Est. Cost $86.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 3,051 Est. Cost $143.24 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $414 Shares 6,855 Est. Cost $53.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $409 Shares 1,206 Est. Cost $320.08 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $407 Shares 1,706 Est. Cost $227.95 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $400 Shares 8,149 Est. Cost $49.12 Unrealized —
HPQ HP INC 0.0%
Value ($000) $392 Shares 13,127 Est. Cost $25.72 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $388 Shares 3,439 Est. Cost $110.00 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $384 Shares 6,566 Est. Cost $58.44 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $381 Shares 1,133 Est. Cost $335.91 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $378 Shares 2,490 Est. Cost $151.84 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $375 Shares 9,105 Est. Cost $39.99 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 5,172 Est. Cost $72.08 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $369 Shares 2,512 Est. Cost $139.96 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $365 Shares 1,439 Est. Cost $246.36 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $364 Shares 3,226 Est. Cost $119.97 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $363 Shares 2,722 Est. Cost $121.74 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $361 Shares 3,400 Est. Cost $106.30 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $358 Shares 5,657 Est. Cost $63.30 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $358 Shares 5,578 Est. Cost $60.52 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $356 Shares 1,707 Est. Cost $216.72 Unrealized 0.0%
— UNILEVER PLC 0.0%
Value ($000) $352 Shares 6,688 Est. Cost $52.70 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $349 Shares 3,409 Est. Cost $102.45 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $345 Shares 676 Est. Cost $478.45 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $344 Shares 3,732 Est. Cost $92.29 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $342 Shares 4,441 Est. Cost $76.93 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $342 Shares 3,546 Est. Cost $99.69 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $341 Shares 3,208 Est. Cost $106.16 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $341 Shares 2,806 Est. Cost $115.63 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $337 Shares 2,008 Est. Cost $159.02 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $334 Shares 5,616 Est. Cost $55.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 5,566 Est. Cost $57.76 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $325 Shares 7,306 Est. Cost $44.54 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $325 Shares 12,619 Est. Cost $25.27 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $324 Shares 25,590 Est. Cost $10.20 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $324 Shares 1,667 Est. Cost $194.54 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $323 Shares 1,994 Est. Cost $33.15 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $323 Shares 9,474 Est. Cost $34.65 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $322 Shares 6,431 Est. Cost $50.10 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $313 Shares 1,367 Est. Cost $190.64 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $313 Shares 3,222 Est. Cost $91.50 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $311 Shares 2,097 Est. Cost $148.17 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $310 Shares 4,577 Est. Cost $74.85 Unrealized 0.0%
— ALTERYX INC 0.0%
Value ($000) $310 Shares 5,339 Est. Cost $58.08 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $310 Shares 3,013 Est. Cost $91.66 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $308 Shares 462 Est. Cost $666.41 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 6,277 Est. Cost $48.65 Unrealized —
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $305 Shares 1,265 Est. Cost $240.72 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $304 Shares 9,344 Est. Cost $32.51 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $302 Shares 348 Est. Cost $54.79 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $301 Shares 11,269 Est. Cost $26.67 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $299 Shares 2,546 Est. Cost $117.32 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $298 Shares 3,832 Est. Cost $77.75 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $294 Shares 2,467 Est. Cost $111.47 Unrealized 0.0%
— UBS AG LONDON BRANCH 0.0%
Value ($000) $293 Shares 607 Est. Cost $482.61 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $293 Shares 8,371 Est. Cost $32.11 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $292 Shares 3,326 Est. Cost $87.86 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $292 Shares 9,212 Est. Cost $31.85 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $290 Shares 2,122 Est. Cost $136.85 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $288 Shares 5,718 Est. Cost $50.31 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 7,387 Est. Cost $46.91 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $285 Shares 11,127 Est. Cost $25.59 Unrealized —
SPMD SPDR SER TR 0.0%
Value ($000) $285 Shares 6,478 Est. Cost $43.94 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $284 Shares 2,085 Est. Cost $114.48 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $284 Shares 16,310 Est. Cost $17.42 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $283 Shares 4,375 Est. Cost $64.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $281 Shares 983 Est. Cost $255.40 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $280 Shares 4,594 Est. Cost $59.12 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $279 Shares 111 Est. Cost $2438.91 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $278 Shares 5,114 Est. Cost $54.32 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $277 Shares 12,103 Est. Cost $22.86 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $275 Shares 5,874 Est. Cost $46.78 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $275 Shares 14,035 Est. Cost $19.56 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $272 Shares 22,206 Est. Cost $8.84 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $271 Shares 7,893 Est. Cost $34.31 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $268 Shares 1,781 Est. Cost $141.72 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $266 Shares 2,531 Est. Cost $105.24 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 5,053 Est. Cost $52.56 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $265 Shares 1,673 Est. Cost $163.44 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $265 Shares 2,026 Est. Cost $130.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $265 Shares 8,870 Est. Cost $29.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $264 Shares 7,687 Est. Cost $36.09 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 3,981 Est. Cost $65.92 Unrealized —
BP BP PLC 0.0%
Value ($000) $261 Shares 6,566 Est. Cost $39.74 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 1,577 Est. Cost $164.36 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $258 Shares 5,384 Est. Cost $47.84 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $256 Shares 1,301 Est. Cost $202.74 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $256 Shares 5,051 Est. Cost $50.61 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $255 Shares 1,390 Est. Cost $175.88 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $252 Shares 5,112 Est. Cost $49.32 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $252 Shares 4,814 Est. Cost $49.39 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $251 Shares 1,935 Est. Cost $129.75 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $251 Shares 1,775 Est. Cost $130.69 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $250 Shares 1,379 Est. Cost $181.64 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 3,692 Est. Cost $67.81 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $250 Shares 8,187 Est. Cost $30.52 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $248 Shares 1,711 Est. Cost $136.28 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $247 Shares 2,718 Est. Cost $91.05 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $246 Shares 3,783 Est. Cost $57.32 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $245 Shares 22,642 Est. Cost $13.33 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $244 Shares 6,790 Est. Cost $35.95 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $243 Shares 1,237 Est. Cost $84.74 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $243 Shares 2,504 Est. Cost $65.91 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $241 Shares 1,985 Est. Cost $109.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $240 Shares 3,413 Est. Cost $61.12 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $238 Shares 12,117 Est. Cost $19.08 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 Shares 3,111 Est. Cost $76.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $237 Shares 4,069 Est. Cost $58.21 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $236 Shares 3,654 Est. Cost $66.93 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value ($000) $233 Shares 5,728 Est. Cost $40.74 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 734 Est. Cost $299.93 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 7,335 Est. Cost $31.61 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $231 Shares 1,355 Est. Cost $160.16 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $230 Shares 2,048 Est. Cost $101.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $229 Shares 890 Est. Cost $217.16 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $227 Shares 2,042 Est. Cost $104.30 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $226 Shares 2,295 Est. Cost $98.39 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $226 Shares 2,512 Est. Cost $89.86 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $226 Shares 972 Est. Cost $232.05 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 6,622 Est. Cost $33.95 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 1,093 Est. Cost $204.42 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $223 Shares 487 Est. Cost $458.03 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $220 Shares 975 Est. Cost $210.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $219 Shares 597 Est. Cost $313.51 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218 Shares 6,582 Est. Cost $37.29 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $216 Shares 3,548 Est. Cost $45.61 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $216 Shares 682 Est. Cost $303.19 Unrealized 0.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $216 Shares 9,914 Est. Cost $21.79 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $214 Shares 2,484 Est. Cost $86.24 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $214 Shares 3,837 Est. Cost $55.73 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $208 Shares 2,701 Est. Cost $77.06 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $208 Shares 1,587 Est. Cost $131.02 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $208 Shares 4,695 Est. Cost $43.32 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $208 Shares 151 Est. Cost $1434.16 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value ($000) $207 Shares 3,283 Est. Cost $63.15 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $207 Shares 3,359 Est. Cost $64.61 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $206 Shares 1,370 Est. Cost $135.73 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $205 Shares 847 Est. Cost $43.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $199 Shares 12,189 Est. Cost $14.46 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $156 Shares 12,466 Est. Cost $12.54 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $147 Shares 19,000 Est. Cost $7.73 Unrealized —
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $144 Shares 35,000 Est. Cost $4.04 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $136 Shares 39,395 Est. Cost $5.22 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 23,871 Est. Cost $3.96 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $94 Shares 16,121 Est. Cost $5.80 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $71 Shares 14,025 Est. Cost $5.54 Unrealized 0.0%
— CEPTON INC 0.0%
Value ($000) $67 Shares 144,000 Est. Cost $0.47 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $15 Shares 12,000 Est. Cost $1.26 Unrealized —
— VERU INC 0.0%
Value ($000) $13 Shares 11,049 Est. Cost $1.14 Unrealized —
— BITNILE METAVERSE INC 0.0%
Value ($000) $5 Shares 42,918 Est. Cost $0.12 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 27,100 Est. Cost $0.13 Unrealized —