Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $3,502,943 (100.0% shares, 0.0% debt)

Holdings (382)

MSFT MICROSOFT CORP 6.4%
Value ($000) $225,812 Shares 879,226 Est. Cost $312.06 Unrealized -15.6%
AAPL APPLE INC 4.0%
Value ($000) $139,105 Shares 1,017,448 Est. Cost $154.71 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $126,591 Shares 713,148 Est. Cost $145.80 Unrealized +9.7%
GOOGL ALPHABET INC 3.2%
Value ($000) $112,914 Shares 51,813 Est. Cost $141.96 Unrealized -17.7%
QQQ INVESCO QQQ TRUST SERIES 1 2.6%
Value ($000) $92,682 Shares 330,675 Est. Cost $394.35 Unrealized
CVS CVS HEALTH CORP 2.5%
Value ($000) $88,702 Shares 957,285 Est. Cost $81.87 Unrealized +4.9%
AMZN AMAZON.COM INC 2.5%
Value ($000) $87,050 Shares 819,602 Est. Cost $127.30 Unrealized -1.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.3%
Value ($000) $80,464 Shares 791,350 Est. Cost $114.12 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $69,159 Shares 134,647 Est. Cost $424.58 Unrealized +10.9%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.7%
Value ($000) $60,349 Shares 819,847 Est. Cost $86.77 Unrealized
SPY SPDR S&P 500 ETF Trust 1.7%
Value ($000) $60,053 Shares 159,185 Est. Cost $471.22 Unrealized
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $51,815 Shares 1,215,179 Est. Cost $49.01 Unrealized -12.6%
AVGO BROADCOM INC 1.5%
Value ($000) $50,892 Shares 104,757 Est. Cost $51.79 Unrealized +1.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $46,895 Shares 426,200 Est. Cost $110.36 Unrealized
V VISA INC 1.3%
Value ($000) $44,511 Shares 226,068 Est. Cost $204.23 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $44,061 Shares 81,101 Est. Cost $601.78 Unrealized -9.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.2%
Value ($000) $40,317 Shares 528,672 Est. Cost $81.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $39,813 Shares 517,051 Est. Cost $49.23 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $38,088 Shares 338,227 Est. Cost $144.12 Unrealized -21.6%
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $36,465 Shares 276,500 Est. Cost $147.78 Unrealized
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $32,204 Shares 67,192 Est. Cost $489.78 Unrealized -1.0%
CARR CARRIER GLOBAL CORP 0.9%
Value ($000) $31,944 Shares 895,780 Est. Cost $50.55 Unrealized -26.2%
HD HOME DEPOT INC/THE 0.9%
Value ($000) $31,575 Shares 115,122 Est. Cost $330.08 Unrealized -18.5%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $29,635 Shares 474,234 Est. Cost $77.33 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $29,161 Shares 13,331 Est. Cost $142.07 Unrealized -17.5%
ABBV ABBVIE INC 0.8%
Value ($000) $29,042 Shares 189,616 Est. Cost $110.30 Unrealized +21.6%
META META PLATFORMS INC 0.8%
Value ($000) $28,821 Shares 178,736 Est. Cost $315.16 Unrealized -39.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $27,628 Shares 356,674 Est. Cost $77.35 Unrealized -11.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.8%
Value ($000) $26,396 Shares 229,792 Est. Cost $114.90 Unrealized
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $26,365 Shares 289,788 Est. Cost $133.83 Unrealized -20.7%
MET METLIFE INC 0.7%
Value ($000) $25,963 Shares 413,489 Est. Cost $57.30 Unrealized +3.4%
TSLA TESLA INC 0.7%
Value ($000) $25,459 Shares 37,805 Est. Cost $329.69 Unrealized -17.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $25,061 Shares 493,806 Est. Cost $40.90 Unrealized -1.9%
BLACKROCK INC 0.7%
Value ($000) $24,653 Shares 40,479 Est. Cost $870.59 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $24,232 Shares 159,850 Est. Cost $26.98 Unrealized -30.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $24,132 Shares 282,837 Est. Cost $109.06 Unrealized
VMWARE INC 0.6%
Value ($000) $22,323 Shares 195,852 Est. Cost $114.33 Unrealized
CNC CENTENE CORP 0.6%
Value ($000) $21,751 Shares 257,077 Est. Cost $73.90 Unrealized +12.4%
MA MASTERCARD INC 0.6%
Value ($000) $21,638 Shares 68,586 Est. Cost $345.25 Unrealized -2.3%
PEP PEPSICO INC 0.6%
Value ($000) $20,258 Shares 121,555 Est. Cost $143.94 Unrealized +4.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $19,765 Shares 60,960 Est. Cost $255.91 Unrealized +13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.6%
Value ($000) $19,746 Shares 161,150 Est. Cost $146.79 Unrealized -13.3%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $19,396 Shares 79,024 Est. Cost $209.20 Unrealized +4.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.6%
Value ($000) $19,389 Shares 329,470 Est. Cost $73.73 Unrealized
EOG EOG RESOURCES INC 0.5%
Value ($000) $18,922 Shares 171,329 Est. Cost $74.72 Unrealized +41.5%
PFE PFIZER INC 0.5%
Value ($000) $18,790 Shares 358,391 Est. Cost $40.23 Unrealized +4.4%
MCD MCDONALD'S CORP 0.5%
Value ($000) $18,597 Shares 75,329 Est. Cost $229.56 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $18,526 Shares 54,963 Est. Cost $392.39 Unrealized -11.9%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $18,461 Shares 195,563 Est. Cost $123.78 Unrealized -12.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $18,058 Shares 103,895 Est. Cost $185.07 Unrealized -10.1%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $18,049 Shares 117,466 Est. Cost $168.11 Unrealized -10.2%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $17,386 Shares 81,516 Est. Cost $216.36 Unrealized -3.5%
CVX CHEVRON CORP 0.5%
Value ($000) $17,032 Shares 117,641 Est. Cost $99.67 Unrealized +43.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $16,970 Shares 545,126 Est. Cost $41.02 Unrealized -20.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $16,373 Shares 38,080 Est. Cost $338.72 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $15,949 Shares 33,049 Est. Cost $405.30 Unrealized +15.8%
DE DEERE & CO 0.4%
Value ($000) $15,732 Shares 52,532 Est. Cost $341.45 Unrealized +2.4%
SYK STRYKER CORP 0.4%
Value ($000) $15,654 Shares 78,690 Est. Cost $250.88 Unrealized -10.0%
CMCSA COMCAST CORP 0.4%
Value ($000) $15,369 Shares 391,673 Est. Cost $45.55 Unrealized -15.8%
ADBE ADOBE INC 0.4%
Value ($000) $15,242 Shares 41,638 Est. Cost $597.02 Unrealized -31.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $15,147 Shares 30,665 Est. Cost $86.50 Unrealized +2.5%
CRM SALESFORCE INC 0.4%
Value ($000) $14,969 Shares 90,699 Est. Cost $249.31 Unrealized -30.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $14,755 Shares 53,144 Est. Cost $336.55 Unrealized -15.4%
DHR DANAHER CORP 0.4%
Value ($000) $14,077 Shares 55,525 Est. Cost $270.11 Unrealized -16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $13,902 Shares 49,335 Est. Cost $203.85 Unrealized +31.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $13,900 Shares 127,932 Est. Cost $117.70 Unrealized -9.9%
RH RH 0.4%
Value ($000) $13,501 Shares 63,605 Est. Cost $389.30 Unrealized -23.8%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $13,368 Shares 61,606 Est. Cost $249.39 Unrealized -12.9%
PGR PROGRESSIVE CORP/THE 0.4%
Value ($000) $13,133 Shares 112,950 Est. Cost $87.51 Unrealized +18.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $12,885 Shares 100,867 Est. Cost $146.29 Unrealized -14.6%
MRK MERCK & CO INC 0.4%
Value ($000) $12,725 Shares 139,570 Est. Cost $69.89 Unrealized +13.3%
HORIZON THERAPEUTICS PLC 0.4%
Value ($000) $12,553 Shares 157,382 Est. Cost $103.34 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $12,366 Shares 26,006 Est. Cost $107.28 Unrealized -11.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $12,134 Shares 90,187 Est. Cost $113.86 Unrealized +10.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.3%
Value ($000) $12,047 Shares 68,970 Est. Cost $177.26 Unrealized -8.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $11,663 Shares 233,455 Est. Cost $61.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,285 Shares 147,574 Est. Cost $124.79 Unrealized -25.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $11,194 Shares 547,100 Est. Cost $33.58 Unrealized -20.9%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $10,767 Shares 33,643 Est. Cost $323.18 Unrealized -1.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,641 Shares 22,235 Est. Cost $357.82 Unrealized +21.0%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $10,624 Shares 73,889 Est. Cost $134.13 Unrealized +2.4%
LAM RESEARCH CORP 0.3%
Value ($000) $10,621 Shares 24,923 Est. Cost $693.87 Unrealized
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $10,080 Shares 109,361 Est. Cost $105.36 Unrealized -2.6%
NTNX NUTANIX INC 0.3%
Value ($000) $10,055 Shares 687,260 Est. Cost $24.83 Unrealized -16.1%
CB CHUBB LTD 0.3%
Value ($000) $10,042 Shares 51,082 Est. Cost $178.38 Unrealized +10.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $9,953 Shares 299,433 Est. Cost $58.95 Unrealized -25.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $9,786 Shares 128,103 Est. Cost $100.03 Unrealized -29.6%
WMT WALMART INC 0.3%
Value ($000) $9,595 Shares 78,918 Est. Cost $44.70 Unrealized -1.5%
INTU INTUIT INC 0.3%
Value ($000) $9,590 Shares 24,880 Est. Cost $601.47 Unrealized -32.8%
NFLX NETFLIX INC 0.3%
Value ($000) $9,588 Shares 54,832 Est. Cost $53.79 Unrealized -58.8%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $9,569 Shares 45,560 Est. Cost $206.67 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $9,493 Shares 171,725 Est. Cost $76.29 Unrealized -12.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $9,281 Shares 249,022 Est. Cost $42.33 Unrealized -3.8%
TRV TRAVELERS COS INC 0.3%
Value ($000) $9,247 Shares 54,675 Est. Cost $146.05 Unrealized +10.8%
NKE NIKE INC 0.3%
Value ($000) $9,230 Shares 90,318 Est. Cost $145.67 Unrealized -23.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $9,221 Shares 107,672 Est. Cost $58.44 Unrealized +36.2%
INTC INTEL CORP 0.3%
Value ($000) $9,205 Shares 246,061 Est. Cost $46.92 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,946 Shares 61,233 Est. Cost $164.67 Unrealized -10.3%
CROX CROCS INC 0.3%
Value ($000) $8,847 Shares 181,780 Est. Cost $110.49 Unrealized -45.1%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $8,753 Shares 96,066 Est. Cost $113.80 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $8,740 Shares 1,220,740 Est. Cost $13.26 Unrealized -22.8%
EQIX EQUINIX INC 0.2%
Value ($000) $8,684 Shares 13,217 Est. Cost $696.85 Unrealized -7.7%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value ($000) $8,678 Shares 428,100 Est. Cost $22.10 Unrealized
SPLUNK INC 0.2%
Value ($000) $8,667 Shares 97,972 Est. Cost $119.93 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value ($000) $8,638 Shares 160,923 Est. Cost $19.01 Unrealized +34.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $8,175 Shares 147,080 Est. Cost $29.37 Unrealized -13.8%
AMGN AMGEN INC 0.2%
Value ($000) $8,111 Shares 33,338 Est. Cost $187.17 Unrealized +16.8%
FTS FORTIS INC/CANADA 0.2%
Value ($000) $8,067 Shares 170,650 Est. Cost $39.78 Unrealized +6.9%
BUNGE LTD 0.2%
Value ($000) $8,033 Shares 88,580 Est. Cost $106.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,780 Shares 33,381 Est. Cost $213.32 Unrealized +7.1%
TJX TJX COS INC/THE 0.2%
Value ($000) $7,687 Shares 137,635 Est. Cost $64.78 Unrealized -11.4%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $7,685 Shares 13,000 Est. Cost $611.44 Unrealized +5.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.2%
Value ($000) $7,614 Shares 73,883 Est. Cost $92.92 Unrealized +2.4%
WMB WILLIAMS COS INC/THE 0.2%
Value ($000) $7,400 Shares 237,098 Est. Cost $22.75 Unrealized +28.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,393 Shares 4,227 Est. Cost $2321.82 Unrealized -9.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,318 Shares 24,097 Est. Cost $337.23 Unrealized -10.5%
CSX CSX CORP 0.2%
Value ($000) $7,117 Shares 244,921 Est. Cost $33.29 Unrealized -7.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,092 Shares 35,333 Est. Cost $338.16 Unrealized -30.6%
AQN ALGONQUIN POWER & UTILITIES CORP 0.2%
Value ($000) $7,079 Shares 527,131 Est. Cost $11.54 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,537 Shares 98,936 Est. Cost $59.29 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $6,295 Shares 97,780 Est. Cost $38.92 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $6,238 Shares 43,010 Est. Cost $155.84 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $6,166 Shares 15,624 Est. Cost $458.35 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $6,135 Shares 90,906 Est. Cost $75.37 Unrealized -4.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,060 Shares 9,593 Est. Cost $43.37 Unrealized -0.8%
ZIP ZIPRECRUITER INC 0.2%
Value ($000) $6,002 Shares 405,020 Est. Cost $21.06 Unrealized -5.8%
HSY HERSHEY CO/THE 0.2%
Value ($000) $5,999 Shares 27,880 Est. Cost $163.59 Unrealized +21.5%
FTNT FORTINET INC 0.2%
Value ($000) $5,949 Shares 105,150 Est. Cost $60.62 Unrealized -2.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $5,814 Shares 305,864 Est. Cost $11.87 Unrealized +53.0%
PUBM PUBMATIC INC 0.2%
Value ($000) $5,749 Shares 361,797 Est. Cost $23.74 Unrealized -9.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,746 Shares 50,457 Est. Cost $109.83 Unrealized +2.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $5,611 Shares 90,371 Est. Cost $55.37 Unrealized +3.4%
MOS MOSAIC CO/THE 0.2%
Value ($000) $5,570 Shares 117,944 Est. Cost $34.71 Unrealized +60.7%
SVB FINANCIAL GROUP 0.2%
Value ($000) $5,540 Shares 14,025 Est. Cost $395.01 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.2%
Value ($000) $5,368 Shares 58,563 Est. Cost $100.60 Unrealized -10.0%
FAST FASTENAL CO 0.2%
Value ($000) $5,323 Shares 106,630 Est. Cost $26.60 Unrealized -7.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $5,284 Shares 11,277 Est. Cost $674.19 Unrealized -27.7%
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD 0.1%
Value ($000) $5,212 Shares 35,770 Est. Cost $118.57 Unrealized
AME AMETEK INC 0.1%
Value ($000) $5,091 Shares 46,325 Est. Cost $132.55 Unrealized -10.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $5,036 Shares 38,790 Est. Cost $131.26 Unrealized -7.8%
ORCL ORACLE CORP 0.1%
Value ($000) $5,028 Shares 71,961 Est. Cost $88.90 Unrealized -21.4%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $4,936 Shares 19,382 Est. Cost $317.73 Unrealized -24.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,930 Shares 79,767 Est. Cost $58.30 Unrealized -7.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $4,919 Shares 70,430 Est. Cost $203.68 Unrealized -57.5%
TGT TARGET CORP 0.1%
Value ($000) $4,876 Shares 34,527 Est. Cost $208.48 Unrealized -18.4%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $4,664 Shares 57,054 Est. Cost $119.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,580 Shares 108,950 Est. Cost $39.27 Unrealized +4.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,562 Shares 36,799 Est. Cost $128.23 Unrealized -1.3%
APP APPLOVIN CORP 0.1%
Value ($000) $4,455 Shares 129,350 Est. Cost $40.19 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $4,441 Shares 103,560 Est. Cost $37.86 Unrealized +4.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $4,439 Shares 29,840 Est. Cost $156.36 Unrealized -9.8%
AVTR AVANTOR INC 0.1%
Value ($000) $4,421 Shares 142,140 Est. Cost $36.24 Unrealized -13.9%
LINDE PLC 0.1%
Value ($000) $4,399 Shares 15,300 Est. Cost $346.41 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $4,212 Shares 71,540 Est. Cost $58.13 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $4,198 Shares 18,748 Est. Cost $300.96 Unrealized -17.5%
DOMO DOMO INC 0.1%
Value ($000) $4,134 Shares 148,713 Est. Cost $36.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,089 Shares 43,000 Est. Cost $116.31 Unrealized -11.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $4,087 Shares 46,734 Est. Cost $69.85 Unrealized +13.9%
FISV FISERV INC 0.1%
Value ($000) $4,051 Shares 45,533 Est. Cost $103.14 Unrealized -6.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,973 Shares 130,164 Est. Cost $33.91 Unrealized -12.9%
LOW LOWE'S COS INC 0.1%
Value ($000) $3,962 Shares 22,682 Est. Cost $217.78 Unrealized -17.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $3,927 Shares 80,044 Est. Cost $59.86 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,918 Shares 110,697 Est. Cost $31.83 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.1%
Value ($000) $3,908 Shares 84,419 Est. Cost $53.96 Unrealized -16.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,835 Shares 24,700 Est. Cost $156.21 Unrealized -2.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $3,762 Shares 145,797 Est. Cost $38.69 Unrealized -23.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,732 Shares 45,030 Est. Cost $83.67 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,710 Shares 25,061 Est. Cost $190.58 Unrealized -15.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,652 Shares 46,904 Est. Cost $67.01 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $3,644 Shares 410,336 Est. Cost $10.72 Unrealized 0.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $3,571 Shares 79,431 Est. Cost $58.16 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,537 Shares 78,047 Est. Cost $33.09 Unrealized +24.6%
WAT WATERS CORP 0.1%
Value ($000) $3,475 Shares 10,500 Est. Cost $349.78 Unrealized -9.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,454 Shares 28,396 Est. Cost $131.27 Unrealized -4.8%
MRNA MODERNA INC 0.1%
Value ($000) $3,409 Shares 23,861 Est. Cost $288.26 Unrealized -50.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,405 Shares 18,472 Est. Cost $374.67 Unrealized -31.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $3,384 Shares 33,366 Est. Cost $104.34 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $3,383 Shares 11,391 Est. Cost $348.91 Unrealized -18.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,305 Shares 36,960 Est. Cost $92.77 Unrealized -0.0%
COMP COMPASS INC 0.1%
Value ($000) $3,274 Shares 906,920 Est. Cost $5.47 Unrealized 0.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $3,266 Shares 91,318 Est. Cost $28.71 Unrealized +33.4%
CTVA CORTEVA INC 0.1%
Value ($000) $3,256 Shares 60,140 Est. Cost $55.81 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $3,187 Shares 29,970 Est. Cost $112.41 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $3,165 Shares 21,099 Est. Cost $172.47 Unrealized -12.5%
ATOM ATOMERA INC 0.1%
Value ($000) $3,092 Shares 329,601 Est. Cost $23.49 Unrealized -53.1%
SEAGEN INC 0.1%
Value ($000) $3,085 Shares 17,437 Est. Cost $153.94 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,066 Shares 11,995 Est. Cost $239.48 Unrealized -7.2%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $3,057 Shares 34,750 Est. Cost $121.30 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $3,032 Shares 37,835 Est. Cost $70.94 Unrealized +1.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $2,956 Shares 30,807 Est. Cost $73.92 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value ($000) $2,950 Shares 9,246 Est. Cost $369.38 Unrealized -12.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,945 Shares 31,774 Est. Cost $44.17 Unrealized -1.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,887 Shares 37,962 Est. Cost $86.77 Unrealized -16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,853 Shares 22,642 Est. Cost $155.46 Unrealized -14.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,850 Shares 27,352 Est. Cost $141.24 Unrealized -19.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,801 Shares 73,429 Est. Cost $29.80 Unrealized +12.6%
NTRA NATERA INC 0.1%
Value ($000) $2,786 Shares 78,617 Est. Cost $63.90 Unrealized -42.1%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $2,746 Shares 20,192 Est. Cost $156.72 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,616 Shares 52,000 Est. Cost $60.97 Unrealized -8.6%
ABNB AIRBNB INC 0.1%
Value ($000) $2,545 Shares 28,571 Est. Cost $168.33 Unrealized -22.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,522 Shares 24,649 Est. Cost $102.32 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,500 Shares 69,210 Est. Cost $43.68 Unrealized -8.4%
MCO MOODY'S CORP 0.1%
Value ($000) $2,484 Shares 9,135 Est. Cost $335.11 Unrealized -13.5%
AES AES CORP/THE 0.1%
Value ($000) $2,475 Shares 117,805 Est. Cost $20.46 Unrealized -8.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,472 Shares 15,859 Est. Cost $121.74 Unrealized +30.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,446 Shares 16,770 Est. Cost $141.87 Unrealized 0.0%
BELLUS HEALTH INC 0.1%
Value ($000) $2,391 Shares 258,810 Est. Cost $9.24 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,312 Shares 32,673 Est. Cost $57.52 Unrealized +11.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,293 Shares 6,138 Est. Cost $102.51 Unrealized -8.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,244 Shares 13,049 Est. Cost $282.72 Unrealized -32.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,219 Shares 50,985 Est. Cost $72.32 Unrealized -22.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $2,201 Shares 13,055 Est. Cost $233.98 Unrealized -22.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2,190 Shares 10,740 Est. Cost $253.21 Unrealized -19.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $2,163 Shares 65,794 Est. Cost $36.73 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $2,019 Shares 33,840 Est. Cost $60.03 Unrealized +5.4%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $2,018 Shares 68,870 Est. Cost $43.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,009 Shares 7,368 Est. Cost $414.76 Unrealized -22.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,964 Shares 51,817 Est. Cost $50.90 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,952 Shares 30,400 Est. Cost $70.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,932 Shares 33,264 Est. Cost $72.91 Unrealized -16.5%
BIDU BAIDU INC 0.1%
Value ($000) $1,928 Shares 12,965 Est. Cost $147.20 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,925 Shares 3,022 Est. Cost $1354.18 Unrealized -35.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,918 Shares 27,309 Est. Cost $100.12 Unrealized -14.7%
ATLASSIAN CORP PLC 0.1%
Value ($000) $1,863 Shares 9,940 Est. Cost $370.67 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,768 Shares 5,040 Est. Cost $610.48 Unrealized -33.2%
KKR KKR & CO INC 0.1%
Value ($000) $1,765 Shares 38,130 Est. Cost $71.22 Unrealized -28.5%
FIVN FIVE9 INC 0.1%
Value ($000) $1,756 Shares 19,270 Est. Cost $116.40 Unrealized -13.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,755 Shares 23,546 Est. Cost $102.90 Unrealized -11.3%
LUCID GROUP INC 0.0%
Value ($000) $1,749 Shares 101,913 Est. Cost $35.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $1,743 Shares 6,800 Est. Cost $151.87 Unrealized -15.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,717 Shares 20,857 Est. Cost $49.10 Unrealized -1.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,704 Shares 24,448 Est. Cost $118.71 Unrealized -33.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,666 Shares 11,938 Est. Cost $268.25 Unrealized -32.3%
EBAY EBAY INC 0.0%
Value ($000) $1,644 Shares 39,449 Est. Cost $65.03 Unrealized -30.1%
PDD PINDUODUO INC 0.0%
Value ($000) $1,643 Shares 26,588 Est. Cost $55.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,640 Shares 9,472 Est. Cost $209.85 Unrealized -13.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,630 Shares 15,099 Est. Cost $216.26 Unrealized -51.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,617 Shares 16,983 Est. Cost $161.63 Unrealized -32.0%
BARK BARK INC 0.0%
Value ($000) $1,575 Shares 1,230,157 Est. Cost $2.98 Unrealized -15.5%
CPRT COPART INC 0.0%
Value ($000) $1,549 Shares 14,258 Est. Cost $36.25 Unrealized -21.5%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value ($000) $1,485 Shares 23,512 Est. Cost $73.93 Unrealized -11.4%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $1,484 Shares 28,432 Est. Cost $39.58 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,447 Shares 236,124 Est. Cost $6.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,389 Shares 14,881 Est. Cost $101.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,265 Shares 8,464 Est. Cost $301.93 Unrealized -41.4%
ANSYS INC 0.0%
Value ($000) $1,249 Shares 5,218 Est. Cost $387.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,209 Shares 13,458 Est. Cost $66.79 Unrealized +34.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,178 Shares 27,700 Est. Cost $76.23 Unrealized -28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,132 Shares 12,224 Est. Cost $137.96 Unrealized -29.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,121 Shares 19,585 Est. Cost $47.52 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,119 Shares 4,727 Est. Cost $614.84 Unrealized -50.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,109 Shares 37,242 Est. Cost $23.15 Unrealized +4.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,100 Shares 6,571 Est. Cost $226.46 Unrealized -19.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $1,082 Shares 10,961 Est. Cost $76.31 Unrealized +11.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,056 Shares 7,362 Est. Cost $156.96 Unrealized
FN FABRINET 0.0%
Value ($000) $1,046 Shares 12,900 Est. Cost $110.79 Unrealized -18.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $1,023 Shares 4,149 Est. Cost $223.48 Unrealized +6.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $982 Shares 20,706 Est. Cost $49.91 Unrealized -18.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $945 Shares 5,563 Est. Cost $154.59 Unrealized +20.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $897 Shares 17,383 Est. Cost $47.37 Unrealized -3.5%
CI CIGNA CORP 0.0%
Value ($000) $883 Shares 3,350 Est. Cost $197.24 Unrealized +22.4%
FFIV F5 INC 0.0%
Value ($000) $881 Shares 5,755 Est. Cost $221.99 Unrealized -21.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $820 Shares 17,131 Est. Cost $61.45 Unrealized -15.7%
OKTA OKTA INC 0.0%
Value ($000) $817 Shares 9,043 Est. Cost $225.38 Unrealized -52.1%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $804 Shares 9,593 Est. Cost $95.17 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $791 Shares 9,635 Est. Cost $89.57 Unrealized -2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $783 Shares 7,772 Est. Cost $88.71 Unrealized +11.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $760 Shares 7,909 Est. Cost $79.74 Unrealized +11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $757 Shares 25,203 Est. Cost $32.78 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $752 Shares 18,045 Est. Cost $49.43 Unrealized
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $750 Shares 30,447 Est. Cost $27.77 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $740 Shares 20,704 Est. Cost $49.59 Unrealized -18.4%
AON AON PLC 0.0%
Value ($000) $740 Shares 2,744 Est. Cost $290.95 Unrealized -3.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $739 Shares 5,810 Est. Cost $149.88 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $710 Shares 551 Est. Cost $1654.24 Unrealized -28.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $688 Shares 11,992 Est. Cost $209.53 Unrealized -61.4%
GDDY GODADDY INC 0.0%
Value ($000) $663 Shares 9,530 Est. Cost $71.55 Unrealized +6.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $654 Shares 5,000 Est. Cost $126.00 Unrealized -0.5%
FMC FMC CORP 0.0%
Value ($000) $651 Shares 6,081 Est. Cost $87.46 Unrealized +22.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $633 Shares 12,675 Est. Cost $49.94 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $595 Shares 5,208 Est. Cost $133.26 Unrealized -13.2%
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $592 Shares 12,024 Est. Cost $49.23 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 2,811 Est. Cost $223.69 Unrealized
G GENPACT LTD 0.0%
Value ($000) $586 Shares 13,835 Est. Cost $46.72 Unrealized -13.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $579 Shares 5,936 Est. Cost $96.51 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $570 Shares 5,361 Est. Cost $72.00 Unrealized +47.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $570 Shares 11,760 Est. Cost $53.21 Unrealized -20.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $562 Shares 6,264 Est. Cost $102.03 Unrealized -11.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $539 Shares 13,214 Est. Cost $46.86 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $528 Shares 7,409 Est. Cost $54.72 Unrealized +17.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $523 Shares 6,588 Est. Cost $91.05 Unrealized -6.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $521 Shares 12,390 Est. Cost $56.66 Unrealized -20.0%
ZTS ZOETIS INC 0.0%
Value ($000) $519 Shares 3,020 Est. Cost $203.53 Unrealized -18.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $500 Shares 2,540 Est. Cost $225.46 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $492 Shares 7,817 Est. Cost $49.85 Unrealized +13.9%
LEN LENNAR CORP 0.0%
Value ($000) $465 Shares 6,584 Est. Cost $81.43 Unrealized -14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $444 Shares 3,840 Est. Cost $145.86 Unrealized -21.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $437 Shares 9,012 Est. Cost $61.02 Unrealized -16.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $434 Shares 7,893 Est. Cost $65.10 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $433 Shares 6,204 Est. Cost $72.00 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $404 Shares 1,812 Est. Cost $216.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $391 Shares 1,769 Est. Cost $190.44 Unrealized +12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $385 Shares 12,231 Est. Cost $31.41 Unrealized +7.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $374 Shares 12,946 Est. Cost $22.96 Unrealized +34.8%
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value ($000) $371 Shares 142,025 Est. Cost $5.37 Unrealized -32.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $361 Shares 8,762 Est. Cost $45.91 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $350 Shares 2,466 Est. Cost $186.70 Unrealized -14.1%
MAS MASCO CORP 0.0%
Value ($000) $342 Shares 6,756 Est. Cost $58.91 Unrealized -16.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $341 Shares 8,160 Est. Cost $34.10 Unrealized +12.8%
QIAGEN NV 0.0%
Value ($000) $340 Shares 7,200 Est. Cost $55.57 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $340 Shares 3,003 Est. Cost $161.27 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $335 Shares 8,365 Est. Cost $44.59 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $331 Shares 25,923 Est. Cost $28.16 Unrealized -51.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $331 Shares 1,377 Est. Cost $263.65 Unrealized -16.2%
STORE CAPITAL CORP 0.0%
Value ($000) $329 Shares 12,600 Est. Cost $34.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $319 Shares 3,428 Est. Cost $134.43 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $318 Shares 10,121 Est. Cost $32.86 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $314 Shares 1,320 Est. Cost $259.27 Unrealized -2.0%
CE CELANESE CORP 0.0%
Value ($000) $304 Shares 2,588 Est. Cost $138.50 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 1,230 Est. Cost $203.52 Unrealized +9.8%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $293 Shares 4,102 Est. Cost $88.51 Unrealized -18.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $293 Shares 10,621 Est. Cost $41.49 Unrealized -23.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $286 Shares 2,060 Est. Cost $157.56 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $285 Shares 12,873 Est. Cost $31.73 Unrealized -19.9%
BAP CREDICORP LTD 0.0%
Value ($000) $284 Shares 2,368 Est. Cost $138.77 Unrealized -8.9%
NICE NICE LTD 0.0%
Value ($000) $279 Shares 1,448 Est. Cost $303.42 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $276 Shares 3,899 Est. Cost $78.43 Unrealized -11.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $261 Shares 3,278 Est. Cost $86.30 Unrealized -5.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $258 Shares 3,329 Est. Cost $69.63 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $258 Shares 8,801 Est. Cost $35.89 Unrealized +5.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $254 Shares 2,411 Est. Cost $121.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $251 Shares 7,650 Est. Cost $28.60 Unrealized +12.1%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 2,383 Est. Cost $127.87 Unrealized 0.0%
KR KROGER CO/THE 0.0%
Value ($000) $249 Shares 5,252 Est. Cost $38.79 Unrealized +26.9%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $248 Shares 15,000 Est. Cost $21.73 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $245 Shares 7,405 Est. Cost $34.12 Unrealized -1.6%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%
Value ($000) $244 Shares 3,730 Est. Cost $64.87 Unrealized +0.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $243 Shares 1,718 Est. Cost $147.67 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $242 Shares 10,768 Est. Cost $22.47 Unrealized
WRB W R BERKLEY CORP 0.0%
Value ($000) $240 Shares 3,515 Est. Cost $41.54 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $239 Shares 1,736 Est. Cost $129.65 Unrealized +6.5%
APA APA CORP 0.0%
Value ($000) $239 Shares 6,845 Est. Cost $37.71 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $239 Shares 3,669 Est. Cost $79.81 Unrealized -17.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,792 Est. Cost $89.74 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $237 Shares 4,834 Est. Cost $46.20 Unrealized -3.1%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $236 Shares 8,589 Est. Cost $30.74 Unrealized -10.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $235 Shares 3,138 Est. Cost $107.83 Unrealized -12.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $235 Shares 4,070 Est. Cost $57.61 Unrealized +1.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $234 Shares 8,687 Est. Cost $39.33 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $234 Shares 5,118 Est. Cost $57.34 Unrealized -16.7%
AOS A O SMITH CORP 0.0%
Value ($000) $234 Shares 4,285 Est. Cost $69.84 Unrealized -19.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $206 Shares 3,988 Est. Cost $59.66 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $201 Shares 1,813 Est. Cost $132.51 Unrealized -7.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $200 Shares 6,284 Est. Cost $56.36 Unrealized -35.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $198 Shares 1,543 Est. Cost $130.84 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $184 Shares 8,206 Est. Cost $44.79 Unrealized -41.3%
MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.0%
Value ($000) $171 Shares 29,725 Est. Cost $9.44 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $130 Shares 576 Est. Cost $269.10 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $112 Shares 3,540 Est. Cost $96.46 Unrealized -45.1%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $95 Shares 348 Est. Cost $320.38 Unrealized -2.1%
WFC WELLS FARGO & CO 0.0%
Value ($000) $94 Shares 2,392 Est. Cost $44.39 Unrealized -10.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $84 Shares 1,640 Est. Cost $52.46 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value ($000) $80 Shares 393 Est. Cost $187.33 Unrealized -2.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $78 Shares 9,500 Est. Cost $24.92 Unrealized -54.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $77 Shares 2,450 Est. Cost $45.20 Unrealized -5.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $207.09 Unrealized -11.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $66 Shares 796 Est. Cost $108.10 Unrealized -11.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $61 Shares 1,766 Est. Cost $79.26 Unrealized -40.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $61 Shares 970 Est. Cost $60.04 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $61.13 Unrealized -2.3%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $85.71 Unrealized -36.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $35 Shares 273 Est. Cost $176.02 Unrealized -24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $33 Shares 950 Est. Cost $78.23 Unrealized -21.9%
T AT&T INC 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $16.30 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $27 Shares 333 Est. Cost $107.53 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $123.36 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $16 Shares 131 Est. Cost $115.91 Unrealized +10.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,185 Est. Cost $18.35 Unrealized -63.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $8 Shares 114 Est. Cost $78.95 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $7 Shares 41 Est. Cost $170.73 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $3 Shares 60 Est. Cost $66.67 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $56.28 Unrealized -59.5%