Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $4,330,528 (100.0% shares, 0.0% debt)

Holdings (393)

MSFT MICROSOFT CORP 6.8%
Value ($000) $295,076 Shares 877,367 Est. Cost $313.41 Unrealized 0.0%
AAPL APPLE INC 4.9%
Value ($000) $211,453 Shares 1,190,814 Est. Cost $154.71 Unrealized 0.0%
GOOGL ALPHABET INC 3.5%
Value ($000) $151,115 Shares 52,162 Est. Cost $142.94 Unrealized 0.0%
AMZN AMAZON.COM INC 3.0%
Value ($000) $130,289 Shares 39,075 Est. Cost $171.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $120,080 Shares 701,932 Est. Cost $145.09 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 2.7%
Value ($000) $118,466 Shares 297,765 Est. Cost $397.85 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 2.6%
Value ($000) $112,823 Shares 1,388,420 Est. Cost $81.26 Unrealized
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 2.2%
Value ($000) $96,646 Shares 1,110,870 Est. Cost $87.00 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.1%
Value ($000) $90,309 Shares 791,350 Est. Cost $114.12 Unrealized
SPY SPDR S&P 500 ETF Trust 2.0%
Value ($000) $86,772 Shares 182,716 Est. Cost $474.90 Unrealized
CSCO CISCO SYSTEMS INC/DELAWARE 2.0%
Value ($000) $85,239 Shares 1,345,108 Est. Cost $50.47 Unrealized 0.0%
CVS CVS HEALTH CORP 1.9%
Value ($000) $82,687 Shares 801,542 Est. Cost $80.49 Unrealized 0.0%
META META PLATFORMS INC 1.8%
Value ($000) $75,933 Shares 225,756 Est. Cost $329.69 Unrealized 0.0%
AVGO BROADCOM INC 1.7%
Value ($000) $73,608 Shares 110,620 Est. Cost $51.79 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $63,719 Shares 126,894 Est. Cost $422.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 1.3%
Value ($000) $54,199 Shares 999,250 Est. Cost $50.95 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.0%
Value ($000) $45,035 Shares 412,940 Est. Cost $109.06 Unrealized
V VISA INC 1.0%
Value ($000) $44,143 Shares 203,695 Est. Cost $208.13 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $43,518 Shares 274,823 Est. Cost $147.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $41,895 Shares 448,747 Est. Cost $77.35 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $41,338 Shares 61,954 Est. Cost $617.25 Unrealized 0.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $41,059 Shares 139,605 Est. Cost $27.46 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $39,758 Shares 252,658 Est. Cost $139.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $38,274 Shares 613,855 Est. Cost $49.23 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $38,168 Shares 63,356 Est. Cost $63.89 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $34,564 Shares 11,945 Est. Cost $143.45 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $34,236 Shares 60,307 Est. Cost $488.10 Unrealized 0.0%
MCD MCDONALD'S CORP 0.8%
Value ($000) $33,371 Shares 124,488 Est. Cost $229.60 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $33,357 Shares 31,565 Est. Cost $335.39 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $31,795 Shares 714,656 Est. Cost $41.02 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $30,984 Shares 393,594 Est. Cost $78.72 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $30,570 Shares 517,697 Est. Cost $40.23 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $30,164 Shares 144,664 Est. Cost $185.07 Unrealized 0.0%
SYK STRYKER CORP 0.6%
Value ($000) $27,197 Shares 101,700 Est. Cost $251.12 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.6%
Value ($000) $26,868 Shares 64,741 Est. Cost $343.18 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $26,452 Shares 28,892 Est. Cost $915.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $25,862 Shares 46,451 Est. Cost $86.50 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $25,561 Shares 156,262 Est. Cost $134.13 Unrealized 0.0%
UNILEVER PLC 0.6%
Value ($000) $25,488 Shares 473,850 Est. Cost $53.79 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $23,722 Shares 175,202 Est. Cost $101.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $23,151 Shares 248,534 Est. Cost $76.29 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $20,494 Shares 117,980 Est. Cost $143.45 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $20,355 Shares 35,895 Est. Cost $625.08 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $20,182 Shares 270,386 Est. Cost $74.64 Unrealized
CNC CENTENE CORP 0.5%
Value ($000) $19,735 Shares 239,501 Est. Cost $73.27 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $19,651 Shares 314,465 Est. Cost $55.38 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $19,367 Shares 301,660 Est. Cost $66.94 Unrealized 0.0%
DHR DANAHER CORP 0.4%
Value ($000) $19,194 Shares 58,339 Est. Cost $270.11 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $19,136 Shares 75,300 Est. Cost $277.61 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $19,015 Shares 67,396 Est. Cost $259.51 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $18,841 Shares 99,966 Est. Cost $170.14 Unrealized 0.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $18,624 Shares 44,927 Est. Cost $343.31 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $18,457 Shares 105,005 Est. Cost $164.67 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.4%
Value ($000) $18,258 Shares 169,432 Est. Cost $107.76 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $18,191 Shares 72,205 Est. Cost $214.98 Unrealized 0.0%
CB CHUBB LTD 0.4%
Value ($000) $17,815 Shares 92,159 Est. Cost $177.58 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value ($000) $17,305 Shares 282,294 Est. Cost $61.30 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $16,992 Shares 92,920 Est. Cost $146.06 Unrealized 0.0%
INTU INTUIT INC 0.4%
Value ($000) $16,968 Shares 26,379 Est. Cost $601.47 Unrealized 0.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $16,713 Shares 332,071 Est. Cost $46.14 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $16,431 Shares 22,848 Est. Cost $719.14 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $16,394 Shares 184,553 Est. Cost $73.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,006 Shares 136,836 Est. Cost $102.21 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $15,808 Shares 91,469 Est. Cost $155.46 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $15,674 Shares 179,729 Est. Cost $88.90 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $15,427 Shares 109,615 Est. Cost $118.69 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $15,179 Shares 42,244 Est. Cost $337.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $14,684 Shares 282,606 Est. Cost $40.39 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $14,135 Shares 236,131 Est. Cost $59.86 Unrealized
CVX CHEVRON CORP 0.3%
Value ($000) $13,946 Shares 118,842 Est. Cost $96.10 Unrealized 0.0%
APH AMPHENOL CORP 0.3%
Value ($000) $13,461 Shares 153,910 Est. Cost $38.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,417 Shares 36,409 Est. Cost $337.23 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $13,282 Shares 353,245 Est. Cost $33.29 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%
Value ($000) $13,191 Shares 109,639 Est. Cost $120.31 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $12,946 Shares 83,583 Est. Cost $157.79 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.3%
Value ($000) $12,745 Shares 55,547 Est. Cost $178.27 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $12,714 Shares 53,913 Est. Cost $206.36 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $12,698 Shares 335,470 Est. Cost $38.69 Unrealized 0.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.3%
Value ($000) $12,541 Shares 116,483 Est. Cost $92.92 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $12,511 Shares 45,294 Est. Cost $243.85 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $12,479 Shares 36,394 Est. Cost $328.58 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $12,371 Shares 50,553 Est. Cost $221.99 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $12,148 Shares 26,207 Est. Cost $397.15 Unrealized 0.0%
EL ESTEE LAUDER COS INC/THE 0.3%
Value ($000) $11,915 Shares 32,186 Est. Cost $317.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,797 Shares 24,997 Est. Cost $441.83 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $11,785 Shares 153,768 Est. Cost $69.89 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $11,630 Shares 61,669 Est. Cost $215.88 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $11,623 Shares 32,350 Est. Cost $344.06 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $11,451 Shares 192,200 Est. Cost $47.93 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $11,314 Shares 88,240 Est. Cost $154.04 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $11,252 Shares 218,483 Est. Cost $47.29 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.3%
Value ($000) $11,202 Shares 183,828 Est. Cost $53.96 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $11,147 Shares 66,878 Est. Cost $154.55 Unrealized 0.0%
WMB WILLIAMS COS INC/THE 0.3%
Value ($000) $11,131 Shares 427,450 Est. Cost $22.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $11,124 Shares 261,860 Est. Cost $42.02 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $10,982 Shares 165,613 Est. Cost $55.31 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.3%
Value ($000) $10,852 Shares 399,700 Est. Cost $27.15 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $10,694 Shares 103,660 Est. Cost $97.14 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,460 Shares 47,632 Est. Cost $194.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $10,450 Shares 42,381 Est. Cost $207.28 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $10,270 Shares 100,053 Est. Cost $85.78 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $10,117 Shares 16,020 Est. Cost $611.44 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $9,882 Shares 89,337 Est. Cost $101.70 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $9,863 Shares 122,101 Est. Cost $29.21 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $9,585 Shares 32,768 Est. Cost $239.48 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $9,461 Shares 428,100 Est. Cost $22.10 Unrealized
TJX TJX COS INC/THE 0.2%
Value ($000) $9,177 Shares 120,872 Est. Cost $65.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,108 Shares 63,296 Est. Cost $134.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,034 Shares 77,894 Est. Cost $113.68 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $8,620 Shares 204,565 Est. Cost $39.41 Unrealized 0.0%
RH RH 0.2%
Value ($000) $8,578 Shares 16,005 Est. Cost $615.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $8,345 Shares 94,062 Est. Cost $75.26 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value ($000) $8,235 Shares 244,800 Est. Cost $35.12 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,234 Shares 3,432 Est. Cost $2332.00 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.2%
Value ($000) $7,956 Shares 265,635 Est. Cost $28.71 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $7,951 Shares 68,533 Est. Cost $116.02 Unrealized
U UNITY SOFTWARE INC 0.2%
Value ($000) $7,812 Shares 54,630 Est. Cost $152.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,692 Shares 19,873 Est. Cost $348.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.2%
Value ($000) $7,675 Shares 370,036 Est. Cost $23.91 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $7,533 Shares 48,155 Est. Cost $143.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $7,486 Shares 165,105 Est. Cost $36.05 Unrealized 0.0%
HSY HERSHEY CO/THE 0.2%
Value ($000) $7,454 Shares 38,530 Est. Cost $163.59 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $7,347 Shares 18,885 Est. Cost $329.62 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $7,341 Shares 28,903 Est. Cost $292.38 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $7,341 Shares 170,400 Est. Cost $34.95 Unrealized 0.0%
LC LENDINGCLUB CORP 0.2%
Value ($000) $7,203 Shares 297,910 Est. Cost $33.87 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $7,148 Shares 19,890 Est. Cost $65.81 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $6,916 Shares 39,100 Est. Cost $138.11 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $6,903 Shares 30,686 Est. Cost $185.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $6,859 Shares 10,520 Est. Cost $680.89 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,744 Shares 9,549 Est. Cost $43.28 Unrealized 0.0%
ATOM ATOMERA INC 0.2%
Value ($000) $6,725 Shares 334,221 Est. Cost $23.49 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $6,699 Shares 101,921 Est. Cost $62.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,682 Shares 18,800 Est. Cost $308.96 Unrealized 0.0%
PHM PULTEGROUP INC 0.2%
Value ($000) $6,671 Shares 116,702 Est. Cost $49.26 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.2%
Value ($000) $6,611 Shares 37,200 Est. Cost $174.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,552 Shares 17,223 Est. Cost $378.89 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $6,532 Shares 101,966 Est. Cost $26.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,404 Shares 25,518 Est. Cost $212.48 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $6,287 Shares 104,175 Est. Cost $68.15 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $6,268 Shares 27,082 Est. Cost $214.19 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,250 Shares 12,706 Est. Cost $463.97 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $6,229 Shares 52,580 Est. Cost $110.79 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC 0.1%
Value ($000) $6,219 Shares 107,347 Est. Cost $63.55 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $6,049 Shares 153,970 Est. Cost $34.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,927 Shares 142,030 Est. Cost $35.78 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $5,917 Shares 31,330 Est. Cost $160.41 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $5,906 Shares 26,490 Est. Cost $171.58 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $5,822 Shares 75,640 Est. Cost $61.70 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $5,711 Shares 76,660 Est. Cost $71.22 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,534 Shares 58,575 Est. Cost $61.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,447 Shares 71,147 Est. Cost $73.51 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $5,310 Shares 8,180 Est. Cost $131.29 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $5,300 Shares 15,300 Est. Cost $346.41 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,259 Shares 6,218 Est. Cost $738.08 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $5,255 Shares 48,143 Est. Cost $102.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,218 Shares 38,224 Est. Cost $109.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,156 Shares 39,800 Est. Cost $116.64 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $5,156 Shares 88,652 Est. Cost $58.16 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $5,113 Shares 14,518 Est. Cost $311.25 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $5,109 Shares 34,744 Est. Cost $133.10 Unrealized 0.0%
QUALTRICS INTERNATIONAL INC 0.1%
Value ($000) $5,092 Shares 143,850 Est. Cost $35.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,031 Shares 69,284 Est. Cost $58.80 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,019 Shares 86,170 Est. Cost $58.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,899 Shares 28,187 Est. Cost $156.21 Unrealized 0.0%
FTS FORTIS INC/CANADA 0.1%
Value ($000) $4,801 Shares 99,468 Est. Cost $38.56 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,760 Shares 34,345 Est. Cost $137.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,728 Shares 77,262 Est. Cost $53.90 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $4,723 Shares 40,760 Est. Cost $115.87 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $4,646 Shares 109,968 Est. Cost $16.72 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $4,620 Shares 20,281 Est. Cost $196.64 Unrealized 0.0%
CRTO CRITEO SA 0.1%
Value ($000) $4,590 Shares 118,090 Est. Cost $38.87 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $4,516 Shares 37,230 Est. Cost $121.30 Unrealized
SBNY SIGNATURE BANK/NEW YORK NY 0.1%
Value ($000) $4,490 Shares 13,882 Est. Cost $323.44 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,476 Shares 45,604 Est. Cost $86.77 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES CORP 0.1%
Value ($000) $4,389 Shares 303,705 Est. Cost $11.41 Unrealized 0.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $4,319 Shares 16,711 Est. Cost $219.81 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $4,308 Shares 41,510 Est. Cost $103.40 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $4,178 Shares 38,815 Est. Cost $102.22 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $4,108 Shares 9,551 Est. Cost $369.50 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $4,070 Shares 28,127 Est. Cost $45.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,014 Shares 11,505 Est. Cost $308.06 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,919 Shares 67,851 Est. Cost $32.52 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $3,912 Shares 10,500 Est. Cost $349.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,759 Shares 27,583 Est. Cost $129.36 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,749 Shares 28,421 Est. Cost $131.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,742 Shares 42,768 Est. Cost $73.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,663 Shares 99,382 Est. Cost $31.60 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $3,616 Shares 24,923 Est. Cost $143.40 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,597 Shares 21,605 Est. Cost $176.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $3,590 Shares 19,264 Est. Cost $174.32 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,568 Shares 87,883 Est. Cost $36.62 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,565 Shares 47,462 Est. Cost $65.12 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $3,542 Shares 41,510 Est. Cost $70.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,533 Shares 2,620 Est. Cost $1404.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,531 Shares 62,860 Est. Cost $51.11 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $3,503 Shares 9,158 Est. Cost $356.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,500 Shares 285,000 Est. Cost $10.88 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $3,424 Shares 8,980 Est. Cost $381.29 Unrealized
STEM INC 0.1%
Value ($000) $3,369 Shares 177,577 Est. Cost $18.97 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $3,324 Shares 87,350 Est. Cost $38.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $3,230 Shares 35,024 Est. Cost $68.36 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,210 Shares 11,416 Est. Cost $291.48 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,175 Shares 74,110 Est. Cost $43.68 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,098 Shares 46,569 Est. Cost $66.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,009 Shares 12,610 Est. Cost $40.72 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,899 Shares 4,403 Est. Cost $627.75 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $2,864 Shares 17,332 Est. Cost $151.70 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $2,821 Shares 30,207 Est. Cost $103.78 Unrealized 0.0%
XYL XYLEM INC/NY 0.1%
Value ($000) $2,820 Shares 23,517 Est. Cost $118.06 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $2,784 Shares 64,620 Est. Cost $43.08 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $2,738 Shares 10,022 Est. Cost $277.65 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $2,729 Shares 12,871 Est. Cost $212.03 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,702 Shares 5,033 Est. Cost $143.69 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $2,698 Shares 38,507 Est. Cost $70.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,690 Shares 4,094 Est. Cost $642.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,639 Shares 27,476 Est. Cost $44.45 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $2,573 Shares 75,235 Est. Cost $31.61 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $2,539 Shares 16,426 Est. Cost $154.57 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,533 Shares 6,470 Est. Cost $427.35 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,508 Shares 28,812 Est. Cost $73.87 Unrealized 0.0%
AES AES CORP/THE 0.1%
Value ($000) $2,482 Shares 102,145 Est. Cost $20.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,438 Shares 17,351 Est. Cost $121.46 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $2,434 Shares 36,597 Est. Cost $66.02 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $2,418 Shares 51,406 Est. Cost $56.28 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $2,410 Shares 13,529 Est. Cost $169.72 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,380 Shares 5,370 Est. Cost $103.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,344 Shares 44,948 Est. Cost $52.15 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,337 Shares 7,272 Est. Cost $314.89 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,336 Shares 9,735 Est. Cost $257.12 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $2,327 Shares 26,152 Est. Cost $72.48 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $2,313 Shares 12,578 Est. Cost $235.14 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,282 Shares 63,559 Est. Cost $29.49 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $2,238 Shares 10,930 Est. Cost $243.61 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value ($000) $2,131 Shares 25,342 Est. Cost $76.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,109 Shares 18,453 Est. Cost $106.60 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,093 Shares 61,010 Est. Cost $46.80 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,006 Shares 579,780 Est. Cost $3.59 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,997 Shares 19,618 Est. Cost $101.79 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,944 Shares 14,699 Est. Cost $141.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,914 Shares 8,368 Est. Cost $212.40 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,894 Shares 27,971 Est. Cost $56.85 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,875 Shares 12,604 Est. Cost $148.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,867 Shares 12,316 Est. Cost $37.11 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,817 Shares 4,531 Est. Cost $401.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,750 Shares 22,500 Est. Cost $78.45 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,718 Shares 7,665 Est. Cost $238.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,619 Shares 10,434 Est. Cost $142.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,591 Shares 18,027 Est. Cost $48.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,556 Shares 10,215 Est. Cost $227.99 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,464 Shares 5,768 Est. Cost $229.23 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1,435 Shares 15,101 Est. Cost $76.31 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,398 Shares 46,438 Est. Cost $23.15 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,387 Shares 4,615 Est. Cost $290.95 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,319 Shares 207,676 Est. Cost $6.35 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $1,259 Shares 21,588 Est. Cost $58.32 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,195 Shares 13,886 Est. Cost $79.32 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $1,153 Shares 70,350 Est. Cost $16.39 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $1,148 Shares 8,882 Est. Cost $129.25 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,121 Shares 4,456 Est. Cost $223.48 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,067 Shares 6,576 Est. Cost $154.59 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,065 Shares 12,547 Est. Cost $71.55 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 3,000 Est. Cost $414.80 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 9,978 Est. Cost $91.05 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,053 Shares 597 Est. Cost $1654.24 Unrealized 0.0%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $1,023 Shares 11,103 Est. Cost $89.57 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,008 Shares 17,216 Est. Cost $49.71 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,006 Shares 15,454 Est. Cost $65.10 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $974 Shares 24,710 Est. Cost $39.42 Unrealized
SPLUNK INC 0.0%
Value ($000) $971 Shares 8,388 Est. Cost $115.76 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $936 Shares 9,323 Est. Cost $92.93 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $892 Shares 18,045 Est. Cost $49.43 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $891 Shares 27,182 Est. Cost $32.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $875 Shares 9,847 Est. Cost $88.71 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $830 Shares 7,550 Est. Cost $87.20 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $823 Shares 3,584 Est. Cost $197.24 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $821 Shares 27,958 Est. Cost $28.16 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $821 Shares 6,200 Est. Cost $132.42 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $820 Shares 13,253 Est. Cost $56.66 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $794 Shares 3,255 Est. Cost $210.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $776 Shares 10,744 Est. Cost $62.64 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $760 Shares 1,945 Est. Cost $372.33 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $728 Shares 4,331 Est. Cost $151.80 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $720 Shares 8,851 Est. Cost $69.63 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $719 Shares 13,601 Est. Cost $52.86 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $714 Shares 6,901 Est. Cost $102.03 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $712 Shares 10,133 Est. Cost $59.83 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $705 Shares 8,459 Est. Cost $83.34 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $697 Shares 5,000 Est. Cost $126.00 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 3,031 Est. Cost $223.69 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $672 Shares 26,200 Est. Cost $25.65 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $651 Shares 10,900 Est. Cost $59.72 Unrealized
G GENPACT LTD 0.0%
Value ($000) $567 Shares 10,675 Est. Cost $47.63 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $559 Shares 15,638 Est. Cost $61.05 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $545 Shares 6,249 Est. Cost $72.11 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $544 Shares 7,926 Est. Cost $54.72 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $535 Shares 10,733 Est. Cost $54.25 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $535 Shares 22,242 Est. Cost $22.36 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $524 Shares 1,722 Est. Cost $263.65 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $518 Shares 3,212 Est. Cost $161.27 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $515 Shares 7,153 Est. Cost $72.00 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $515 Shares 8,791 Est. Cost $56.36 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $513 Shares 9,300 Est. Cost $55.16 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $499 Shares 2,403 Est. Cost $187.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $498 Shares 5,716 Est. Cost $78.43 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $497 Shares 3,697 Est. Cost $134.43 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $492 Shares 3,053 Est. Cost $154.05 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $470 Shares 6,662 Est. Cost $55.84 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $470 Shares 1,549 Est. Cost $303.42 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $464 Shares 13,477 Est. Cost $34.43 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $456 Shares 13,770 Est. Cost $31.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $447 Shares 2,858 Est. Cost $158.98 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $442 Shares 10,205 Est. Cost $43.31 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $435 Shares 3,666 Est. Cost $118.66 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $429 Shares 3,174 Est. Cost $132.51 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $428 Shares 7,702 Est. Cost $55.57 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $422 Shares 7,122 Est. Cost $49.18 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $422 Shares 4,121 Est. Cost $102.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 1,926 Est. Cost $203.52 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $393 Shares 16,490 Est. Cost $22.24 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $373 Shares 6,674 Est. Cost $47.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $362 Shares 15,838 Est. Cost $21.79 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $333 Shares 7,184 Est. Cost $43.70 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $320 Shares 5,305 Est. Cost $57.18 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $315 Shares 1,524 Est. Cost $186.69 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $309 Shares 1,891 Est. Cost $161.79 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $301 Shares 6,343 Est. Cost $32.79 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $297 Shares 1,732 Est. Cost $171.48 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $294 Shares 9,225 Est. Cost $30.44 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $279 Shares 3,005 Est. Cost $86.51 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $275 Shares 131 Est. Cost $1861.88 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $275 Shares 1,321 Est. Cost $185.25 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $272 Shares 7,212 Est. Cost $28.19 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $272 Shares 1,382 Est. Cost $168.65 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $271 Shares 3,157 Est. Cost $73.17 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $271 Shares 4,027 Est. Cost $55.25 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $266 Shares 2,302 Est. Cost $115.55 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $265 Shares 2,280 Est. Cost $96.09 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value ($000) $264 Shares 5,822 Est. Cost $38.48 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $264 Shares 1,212 Est. Cost $205.83 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $262 Shares 2,821 Est. Cost $92.87 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $262 Shares 1,281 Est. Cost $180.53 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%
Value ($000) $259 Shares 3,752 Est. Cost $64.85 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $258 Shares 2,808 Est. Cost $81.51 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $257 Shares 1,834 Est. Cost $118.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $257 Shares 1,488 Est. Cost $140.46 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $257 Shares 1,890 Est. Cost $131.47 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $256 Shares 3,669 Est. Cost $63.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $255 Shares 3,308 Est. Cost $73.92 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $254 Shares 1,948 Est. Cost $122.57 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $254 Shares 10,161 Est. Cost $24.92 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $253 Shares 6,754 Est. Cost $31.06 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $253 Shares 1,174 Est. Cost $191.57 Unrealized 0.0%
AOS A O SMITH CORP 0.0%
Value ($000) $252 Shares 2,934 Est. Cost $70.77 Unrealized 0.0%
WRB W R BERKLEY CORP 0.0%
Value ($000) $252 Shares 3,056 Est. Cost $31.99 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $252 Shares 4,898 Est. Cost $44.62 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 2,263 Est. Cost $111.35 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $252 Shares 1,904 Est. Cost $123.66 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $251 Shares 3,725 Est. Cost $57.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $250 Shares 1,341 Est. Cost $176.03 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $248 Shares 2,324 Est. Cost $80.86 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.0%
Value ($000) $215 Shares 21,131 Est. Cost $10.17 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $170 Shares 250 Est. Cost $680.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $163 Shares 730 Est. Cost $223.29 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $134 Shares 2,615 Est. Cost $51.24 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value ($000) $91 Shares 990 Est. Cost $87.59 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $82 Shares 452 Est. Cost $181.42 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $73 Shares 614 Est. Cost $107.77 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $72 Shares 1,270 Est. Cost $51.82 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 305 Est. Cost $184.82 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $69 Shares 278 Est. Cost $210.30 Unrealized 0.0%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value ($000) $68 Shares 811 Est. Cost $83.85 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $68 Shares 224 Est. Cost $278.30 Unrealized 0.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $66 Shares 1,370 Est. Cost $48.18 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $63 Shares 310 Est. Cost $178.56 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $61 Shares 384 Est. Cost $121.27 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $58 Shares 1,920 Est. Cost $26.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $56 Shares 730 Est. Cost $79.83 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $56 Shares 1,161 Est. Cost $44.41 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 770 Est. Cost $60.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 418 Est. Cost $115.91 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $48 Shares 360 Est. Cost $133.33 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $40 Shares 825 Est. Cost $48.48 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $40 Shares 372 Est. Cost $107.53 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $39 Shares 28 Est. Cost $146.12 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $39 Shares 241 Est. Cost $216.70 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 2,185 Est. Cost $18.35 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $34 Shares 196 Est. Cost $173.47 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $32 Shares 127 Est. Cost $251.97 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $20 Shares 161 Est. Cost $141.59 Unrealized 0.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $19 Shares 208 Est. Cost $91.35 Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized