Industrial Alliance Investment Management Inc. Diversified Active

CIK: 0001630798 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $3,401,180 (100.0% shares, 0.0% debt)

Holdings (426)

MSFT MICROSOFT CORP 6.5%
Value ($000) $222,553 Shares 955,575 Est. Cost $307.65 Unrealized -16.5%
AAPL APPLE INC 4.1%
Value ($000) $139,990 Shares 1,012,955 Est. Cost $154.71 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $114,994 Shares 703,930 Est. Cost $145.80 Unrealized +4.9%
GOOGL ALPHABET INC 3.2%
Value ($000) $109,828 Shares 1,148,223 Est. Cost $111.50 Unrealized -1.3%
QQQ INVESCO QQQ TRUST SERIES 1 2.8%
Value ($000) $96,432 Shares 360,817 Est. Cost $383.73 Unrealized
AMZN AMAZON.COM INC 2.7%
Value ($000) $90,973 Shares 805,071 Est. Cost $127.30 Unrealized -0.7%
CVS CVS HEALTH CORP 2.6%
Value ($000) $87,174 Shares 914,062 Est. Cost $81.87 Unrealized +7.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%
Value ($000) $76,239 Shares 791,350 Est. Cost $114.12 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $62,429 Shares 174,784 Est. Cost $461.04 Unrealized
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $61,428 Shares 121,629 Est. Cost $424.58 Unrealized +16.6%
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 1.6%
Value ($000) $56,005 Shares 784,491 Est. Cost $86.77 Unrealized
AVGO BROADCOM INC 1.6%
Value ($000) $53,484 Shares 120,457 Est. Cost $51.30 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $46,697 Shares 92,070 Est. Cost $596.10 Unrealized -7.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $43,664 Shares 426,200 Est. Cost $110.36 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $40,170 Shares 384,399 Est. Cost $139.50 Unrealized -24.3%
V VISA INC 1.2%
Value ($000) $39,972 Shares 225,007 Est. Cost $204.23 Unrealized -2.9%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $37,851 Shares 80,148 Est. Cost $491.12 Unrealized +1.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%
Value ($000) $37,704 Shares 507,587 Est. Cost $81.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $35,278 Shares 496,240 Est. Cost $49.23 Unrealized +26.5%
VTV VANGUARD VALUE ETF 1.0%
Value ($000) $34,142 Shares 276,500 Est. Cost $147.78 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $33,834 Shares 127,557 Est. Cost $294.22 Unrealized -5.1%
HD HOME DEPOT INC/THE 1.0%
Value ($000) $33,141 Shares 120,102 Est. Cost $327.61 Unrealized -17.4%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $32,437 Shares 1,074,057 Est. Cost $35.88 Unrealized -14.8%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $30,636 Shares 765,889 Est. Cost $49.01 Unrealized -18.3%
META META PLATFORMS INC 0.8%
Value ($000) $28,478 Shares 209,889 Est. Cost $292.27 Unrealized -44.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $28,301 Shares 360,934 Est. Cost $77.35 Unrealized -0.3%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $27,372 Shares 334,088 Est. Cost $128.48 Unrealized -27.2%
CARR CARRIER GLOBAL CORP 0.8%
Value ($000) $27,199 Shares 764,890 Est. Cost $50.55 Unrealized -25.6%
GOOG ALPHABET INC 0.8%
Value ($000) $26,972 Shares 280,516 Est. Cost $112.32 Unrealized -1.3%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $26,806 Shares 137,593 Est. Cost $211.42 Unrealized -3.4%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $25,599 Shares 457,044 Est. Cost $77.33 Unrealized
MET METLIFE INC 0.7%
Value ($000) $25,057 Shares 412,259 Est. Cost $57.30 Unrealized +0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.7%
Value ($000) $24,410 Shares 238,259 Est. Cost $114.46 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.7%
Value ($000) $22,308 Shares 280,962 Est. Cost $109.06 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.6%
Value ($000) $21,488 Shares 197,140 Est. Cost $142.66 Unrealized -12.9%
MCD MCDONALD'S CORP 0.6%
Value ($000) $21,415 Shares 92,811 Est. Cost $230.82 Unrealized +2.4%
PEP PEPSICO INC 0.6%
Value ($000) $20,282 Shares 124,234 Est. Cost $144.17 Unrealized +7.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $20,078 Shares 62,094 Est. Cost $256.87 Unrealized +19.9%
CVX CHEVRON CORP 0.6%
Value ($000) $19,645 Shares 136,736 Est. Cost $104.30 Unrealized +27.3%
MA MASTERCARD INC 0.6%
Value ($000) $19,433 Shares 68,344 Est. Cost $345.25 Unrealized -5.8%
DE DEERE & CO 0.6%
Value ($000) $19,419 Shares 58,161 Est. Cost $340.01 Unrealized -4.0%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $18,875 Shares 200,093 Est. Cost $123.35 Unrealized -15.2%
RH RH 0.5%
Value ($000) $18,437 Shares 74,925 Est. Cost $371.27 Unrealized -27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $18,168 Shares 62,748 Est. Cost $221.78 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $17,732 Shares 58,071 Est. Cost $390.00 Unrealized -10.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $17,534 Shares 332,901 Est. Cost $73.51 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $17,475 Shares 104,660 Est. Cost $185.07 Unrealized -12.4%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $17,465 Shares 112,835 Est. Cost $168.11 Unrealized -9.8%
ABBV ABBVIE INC 0.5%
Value ($000) $17,280 Shares 128,754 Est. Cost $110.30 Unrealized +15.2%
CNC CENTENE CORP 0.5%
Value ($000) $16,775 Shares 215,595 Est. Cost $73.90 Unrealized +20.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $16,432 Shares 169,824 Est. Cost $113.34 Unrealized -11.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $16,152 Shares 133,058 Est. Cost $26.98 Unrealized -41.5%
BLACKROCK INC 0.5%
Value ($000) $16,038 Shares 29,146 Est. Cost $870.59 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $15,938 Shares 78,690 Est. Cost $250.88 Unrealized -19.1%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $15,810 Shares 65,914 Est. Cost $209.20 Unrealized +10.9%
MRK MERCK & CO INC 0.5%
Value ($000) $15,785 Shares 183,296 Est. Cost $72.40 Unrealized +11.1%
NTNX NUTANIX INC 0.5%
Value ($000) $15,760 Shares 756,610 Est. Cost $24.22 Unrealized -24.7%
DHR DANAHER CORP 0.5%
Value ($000) $15,523 Shares 60,100 Est. Cost $267.87 Unrealized -10.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $15,300 Shares 577,370 Est. Cost $33.27 Unrealized -17.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $15,200 Shares 392,462 Est. Cost $41.52 Unrealized -3.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $14,965 Shares 32,945 Est. Cost $405.30 Unrealized +12.3%
EOG EOG RESOURCES INC 0.4%
Value ($000) $14,675 Shares 131,340 Est. Cost $74.72 Unrealized +30.7%
ACN ACCENTURE PLC 0.4%
Value ($000) $14,659 Shares 56,974 Est. Cost $332.40 Unrealized -17.4%
NFLX NETFLIX INC 0.4%
Value ($000) $14,513 Shares 61,640 Est. Cost $50.30 Unrealized -55.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $14,267 Shares 87,106 Est. Cost $86.56 Unrealized +0.0%
INTU INTUIT INC 0.4%
Value ($000) $13,905 Shares 35,901 Est. Cost $546.58 Unrealized -22.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,370 Shares 352,125 Est. Cost $40.90 Unrealized -12.5%
TPR TAPESTRY INC 0.4%
Value ($000) $13,110 Shares 461,150 Est. Cost $31.37 Unrealized -3.2%
TMUS T-MOBILE US INC 0.4%
Value ($000) $12,506 Shares 93,209 Est. Cost $114.57 Unrealized +18.4%
CRM SALESFORCE INC 0.4%
Value ($000) $12,429 Shares 86,409 Est. Cost $249.31 Unrealized -32.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $12,276 Shares 294,683 Est. Cost $58.95 Unrealized -28.0%
ADBE ADOBE INC 0.4%
Value ($000) $11,940 Shares 43,385 Est. Cost $588.21 Unrealized -35.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $11,706 Shares 103,615 Est. Cost $145.78 Unrealized -12.9%
CMCSA COMCAST CORP 0.3%
Value ($000) $11,684 Shares 398,370 Est. Cost $45.35 Unrealized -25.7%
IQV IQVIA HOLDINGS INC 0.3%
Value ($000) $11,335 Shares 62,576 Est. Cost $248.92 Unrealized -12.0%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $11,140 Shares 95,860 Est. Cost $87.51 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $11,090 Shares 175,028 Est. Cost $118.57 Unrealized -28.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,023 Shares 130,824 Est. Cost $99.58 Unrealized -21.3%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $11,011 Shares 127,931 Est. Cost $151.90 Unrealized -41.8%
VMWARE INC 0.3%
Value ($000) $10,797 Shares 101,422 Est. Cost $114.33 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $10,728 Shares 47,430 Est. Cost $207.16 Unrealized +5.8%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $10,695 Shares 37,573 Est. Cost $321.43 Unrealized -4.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.3%
Value ($000) $10,646 Shares 68,650 Est. Cost $177.26 Unrealized -14.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $10,621 Shares 239,420 Est. Cost $60.88 Unrealized
FTCHQ FARFETCH LTD 0.3%
Value ($000) $10,551 Shares 1,416,230 Est. Cost $12.65 Unrealized -29.8%
PFE PFIZER INC 0.3%
Value ($000) $10,528 Shares 240,594 Est. Cost $40.23 Unrealized +0.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value ($000) $9,993 Shares 214,583 Est. Cost $19.82 Unrealized +12.3%
NOW SERVICENOW INC 0.3%
Value ($000) $9,948 Shares 26,344 Est. Cost $107.06 Unrealized -15.9%
ZIP ZIPRECRUITER INC 0.3%
Value ($000) $9,504 Shares 575,970 Est. Cost $19.98 Unrealized -12.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $9,239 Shares 19,645 Est. Cost $357.82 Unrealized +26.0%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $9,208 Shares 72,931 Est. Cost $134.13 Unrealized -2.6%
CROX CROCS INC 0.3%
Value ($000) $9,114 Shares 132,741 Est. Cost $110.49 Unrealized -37.2%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $8,643 Shares 428,100 Est. Cost $22.10 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $8,609 Shares 61,781 Est. Cost $164.67 Unrealized -9.5%
TJX TJX COS INC/THE 0.3%
Value ($000) $8,562 Shares 137,825 Est. Cost $64.78 Unrealized -7.5%
SPLUNK INC 0.3%
Value ($000) $8,521 Shares 113,307 Est. Cost $113.88 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $8,472 Shares 31,729 Est. Cost $226.20 Unrealized -6.1%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $8,376 Shares 54,675 Est. Cost $146.05 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,250 Shares 21,358 Est. Cost $338.72 Unrealized +12.4%
ASH ASHLAND INC 0.2%
Value ($000) $8,017 Shares 84,413 Est. Cost $93.15 Unrealized +1.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,962 Shares 91,195 Est. Cost $58.44 Unrealized +39.2%
ETN EATON CORP PLC 0.2%
Value ($000) $7,902 Shares 59,250 Est. Cost $141.83 Unrealized -5.9%
AMGN AMGEN INC 0.2%
Value ($000) $7,783 Shares 34,531 Est. Cost $188.23 Unrealized +15.8%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $7,702 Shares 96,066 Est. Cost $113.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $7,667 Shares 33,381 Est. Cost $213.32 Unrealized +7.6%
EQIX EQUINIX INC 0.2%
Value ($000) $7,486 Shares 13,160 Est. Cost $696.85 Unrealized -12.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,418 Shares 24,282 Est. Cost $337.23 Unrealized +0.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $7,363 Shares 171,302 Est. Cost $50.87 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $7,335 Shares 145,540 Est. Cost $29.37 Unrealized -24.3%
PUBM PUBMATIC INC 0.2%
Value ($000) $7,279 Shares 437,687 Est. Cost $22.76 Unrealized -20.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $7,275 Shares 118,390 Est. Cost $59.14 Unrealized +2.6%
AES AES CORP/THE 0.2%
Value ($000) $7,151 Shares 316,435 Est. Cost $20.56 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $7,008 Shares 4,265 Est. Cost $2321.82 Unrealized -20.4%
INTC INTEL CORP 0.2%
Value ($000) $6,867 Shares 266,484 Est. Cost $45.80 Unrealized -29.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,759 Shares 36,060 Est. Cost $335.67 Unrealized -36.0%
APH AMPHENOL CORP 0.2%
Value ($000) $6,721 Shares 100,373 Est. Cost $38.82 Unrealized -9.3%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,708 Shares 9,537 Est. Cost $43.37 Unrealized +7.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.2%
Value ($000) $6,663 Shares 47,530 Est. Cost $153.35 Unrealized -15.4%
WMB WILLIAMS COS INC/THE 0.2%
Value ($000) $6,647 Shares 232,180 Est. Cost $22.75 Unrealized +22.6%
CSX CSX CORP 0.2%
Value ($000) $6,498 Shares 243,928 Est. Cost $33.29 Unrealized -11.1%
FTS FORTIS INC/CANADA 0.2%
Value ($000) $6,483 Shares 170,650 Est. Cost $39.78 Unrealized -0.5%
WMT WALMART INC 0.2%
Value ($000) $6,355 Shares 48,998 Est. Cost $44.70 Unrealized -6.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,233 Shares 113,662 Est. Cost $58.71 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $6,158 Shares 76,001 Est. Cost $105.36 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,102 Shares 73,850 Est. Cost $107.92 Unrealized -10.8%
NKE NIKE INC 0.2%
Value ($000) $6,040 Shares 72,664 Est. Cost $145.67 Unrealized -30.3%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $5,994 Shares 389,954 Est. Cost $12.82 Unrealized +26.9%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $5,986 Shares 96,712 Est. Cost $103.34 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $5,856 Shares 15,999 Est. Cost $693.87 Unrealized
AQN ALGONQUIN POWER & UTILITIES CORP 0.2%
Value ($000) $5,751 Shares 527,131 Est. Cost $11.54 Unrealized -2.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $5,749 Shares 51,234 Est. Cost $109.86 Unrealized +2.0%
CTVA CORTEVA INC 0.2%
Value ($000) $5,747 Shares 100,560 Est. Cost $55.96 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $5,619 Shares 15,624 Est. Cost $458.35 Unrealized -13.1%
CB CHUBB LTD 0.2%
Value ($000) $5,274 Shares 28,999 Est. Cost $178.38 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $5,256 Shares 91,501 Est. Cost $75.37 Unrealized -17.8%
AME AMETEK INC 0.2%
Value ($000) $5,254 Shares 46,325 Est. Cost $132.55 Unrealized -11.6%
FTNT FORTINET INC 0.2%
Value ($000) $5,215 Shares 106,151 Est. Cost $60.62 Unrealized -10.6%
TGT TARGET CORP 0.2%
Value ($000) $5,123 Shares 34,527 Est. Cost $208.48 Unrealized -31.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $5,104 Shares 93,095 Est. Cost $55.40 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,059 Shares 82,010 Est. Cost $58.23 Unrealized -4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,973 Shares 36,799 Est. Cost $128.23 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,969 Shares 107,922 Est. Cost $26.56 Unrealized -12.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $4,964 Shares 30,122 Est. Cost $205.05 Unrealized -10.8%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $4,936 Shares 137,488 Est. Cost $30.29 Unrealized +10.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $4,859 Shares 192,127 Est. Cost $36.00 Unrealized -23.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $4,849 Shares 98,521 Est. Cost $51.70 Unrealized -4.0%
APP APPLOVIN CORP 0.1%
Value ($000) $4,799 Shares 246,210 Est. Cost $35.30 Unrealized -15.3%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $4,629 Shares 6,720 Est. Cost $611.44 Unrealized +2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,436 Shares 44,890 Est. Cost $93.38 Unrealized +3.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $4,426 Shares 58,563 Est. Cost $100.60 Unrealized -15.3%
ORCL ORACLE CORP 0.1%
Value ($000) $4,395 Shares 71,961 Est. Cost $88.90 Unrealized -21.1%
FISV FISERV INC 0.1%
Value ($000) $4,363 Shares 46,624 Est. Cost $103.11 Unrealized -1.2%
DDOG DATADOG INC 0.1%
Value ($000) $4,228 Shares 47,628 Est. Cost $122.43 Unrealized -17.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,215 Shares 84,134 Est. Cost $76.29 Unrealized -25.4%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.1%
Value ($000) $4,131 Shares 84,419 Est. Cost $53.96 Unrealized -8.9%
LINDE PLC 0.1%
Value ($000) $4,125 Shares 15,300 Est. Cost $346.41 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $4,118 Shares 18,680 Est. Cost $163.59 Unrealized +25.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,079 Shares 113,872 Est. Cost $31.91 Unrealized +7.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $4,022 Shares 40,550 Est. Cost $130.27 Unrealized -16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,989 Shares 47,060 Est. Cost $83.90 Unrealized +6.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $3,945 Shares 31,492 Est. Cost $144.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $3,912 Shares 57,054 Est. Cost $119.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,898 Shares 24,770 Est. Cost $160.05 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,866 Shares 25,895 Est. Cost $156.03 Unrealized -2.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value ($000) $3,852 Shares 97,410 Est. Cost $54.72 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $3,839 Shares 18,748 Est. Cost $300.96 Unrealized -23.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $3,682 Shares 91,650 Est. Cost $39.27 Unrealized +8.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,625 Shares 48,764 Est. Cost $67.29 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $3,602 Shares 37,473 Est. Cost $103.44 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,597 Shares 18,853 Est. Cost $371.09 Unrealized -46.7%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $3,597 Shares 11,857 Est. Cost $662.14 Unrealized -35.4%
PTC PTC INC 0.1%
Value ($000) $3,578 Shares 34,210 Est. Cost $112.62 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,542 Shares 24,011 Est. Cost $190.58 Unrealized -17.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $3,535 Shares 21,627 Est. Cost $172.46 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $3,529 Shares 46,876 Est. Cost $69.85 Unrealized -3.4%
ATOM ATOMERA INC 0.1%
Value ($000) $3,361 Shares 331,771 Est. Cost $23.49 Unrealized -49.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,348 Shares 28,937 Est. Cost $131.14 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $3,338 Shares 11,391 Est. Cost $348.91 Unrealized -14.9%
ABNB AIRBNB INC 0.1%
Value ($000) $3,206 Shares 30,522 Est. Cost $164.66 Unrealized -32.7%
RUN SUNRUN INC 0.1%
Value ($000) $3,034 Shares 109,960 Est. Cost $31.10 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,029 Shares 80,871 Est. Cost $33.30 Unrealized +17.3%
BARK BARK INC 0.1%
Value ($000) $2,986 Shares 1,640,567 Est. Cost $2.70 Unrealized -31.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,970 Shares 37,591 Est. Cost $86.77 Unrealized -13.3%
KLAC KLA CORP 0.1%
Value ($000) $2,927 Shares 9,672 Est. Cost $367.85 Unrealized -9.0%
DOMO DOMO INC 0.1%
Value ($000) $2,920 Shares 162,333 Est. Cost $35.83 Unrealized -26.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $2,906 Shares 16,089 Est. Cost $182.30 Unrealized -0.3%
OUTSET MEDICAL INC 0.1%
Value ($000) $2,904 Shares 182,280 Est. Cost $15.93 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $2,884 Shares 24,385 Est. Cost $285.33 Unrealized -46.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,879 Shares 40,977 Est. Cost $71.06 Unrealized +2.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $2,865 Shares 20,443 Est. Cost $156.61 Unrealized -5.7%
BELLUS HEALTH INC 0.1%
Value ($000) $2,856 Shares 270,470 Est. Cost $9.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,856 Shares 32,843 Est. Cost $44.23 Unrealized +4.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.1%
Value ($000) $2,841 Shares 128,720 Est. Cost $19.35 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $2,834 Shares 34,360 Est. Cost $121.30 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,830 Shares 10,500 Est. Cost $349.78 Unrealized -8.7%
NTRA NATERA INC 0.1%
Value ($000) $2,775 Shares 63,317 Est. Cost $63.90 Unrealized -25.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $2,768 Shares 32,023 Est. Cost $74.42 Unrealized +17.1%
BUNGE LTD 0.1%
Value ($000) $2,740 Shares 33,190 Est. Cost $106.13 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,731 Shares 9,870 Est. Cost $280.37 Unrealized 0.0%
ENVX ENOVIX CORP 0.1%
Value ($000) $2,699 Shares 147,210 Est. Cost $16.88 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2,698 Shares 55,829 Est. Cost $34.71 Unrealized +35.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,599 Shares 12,105 Est. Cost $239.48 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,598 Shares 3,138 Est. Cost $1335.90 Unrealized -35.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,578 Shares 41,360 Est. Cost $60.97 Unrealized +5.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,547 Shares 76,386 Est. Cost $29.87 Unrealized +5.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,513 Shares 13,455 Est. Cost $280.29 Unrealized -27.9%
CTAS CINTAS CORP 0.1%
Value ($000) $2,469 Shares 6,361 Est. Cost $102.39 Unrealized -3.2%
SEAGEN INC 0.1%
Value ($000) $2,448 Shares 17,891 Est. Cost $153.51 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $2,366 Shares 24,649 Est. Cost $102.32 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,363 Shares 28,041 Est. Cost $99.64 Unrealized -18.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,295 Shares 24,897 Est. Cost $141.24 Unrealized -29.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,280 Shares 53,146 Est. Cost $71.37 Unrealized -31.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,225 Shares 16,347 Est. Cost $122.76 Unrealized +26.8%
MCO MOODY'S CORP 0.1%
Value ($000) $2,221 Shares 9,135 Est. Cost $335.11 Unrealized -15.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,182 Shares 34,096 Est. Cost $57.83 Unrealized +12.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,167 Shares 10,289 Est. Cost $365.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,132 Shares 7,625 Est. Cost $411.23 Unrealized -24.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,131 Shares 101,450 Est. Cost $23.85 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,111 Shares 68,450 Est. Cost $43.68 Unrealized -20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,102 Shares 34,438 Est. Cost $72.49 Unrealized -16.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $2,049 Shares 64,686 Est. Cost $36.73 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,971 Shares 24,471 Est. Cost $102.21 Unrealized -17.1%
WDAY WORKDAY INC 0.1%
Value ($000) $1,907 Shares 12,529 Est. Cost $262.98 Unrealized -40.5%
PDD PINDUODUO INC 0.1%
Value ($000) $1,826 Shares 29,177 Est. Cost $56.40 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,814 Shares 21,675 Est. Cost $49.14 Unrealized +2.4%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.1%
Value ($000) $1,809 Shares 76,986 Est. Cost $41.32 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $1,733 Shares 6,967 Est. Cost $151.49 Unrealized -10.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,733 Shares 5,160 Est. Cost $395.01 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,694 Shares 20,360 Est. Cost $48.45 Unrealized +48.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,692 Shares 53,872 Est. Cost $50.15 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,691 Shares 5,190 Est. Cost $603.46 Unrealized -39.1%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value ($000) $1,686 Shares 23,453 Est. Cost $73.93 Unrealized -10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,668 Shares 9,784 Est. Cost $208.99 Unrealized -12.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,622 Shares 37,720 Est. Cost $71.22 Unrealized -31.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,613 Shares 38,377 Est. Cost $57.92 Unrealized -27.2%
JD JD.COM INC 0.0%
Value ($000) $1,582 Shares 31,456 Est. Cost $69.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,576 Shares 14,815 Est. Cost $36.00 Unrealized -17.3%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $1,493 Shares 68,120 Est. Cost $43.72 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,487 Shares 106,446 Est. Cost $34.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,454 Shares 8,843 Est. Cost $296.00 Unrealized -44.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,386 Shares 242,742 Est. Cost $6.35 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 6,900 Est. Cost $141.87 Unrealized +34.4%
BIDU BAIDU INC 0.0%
Value ($000) $1,333 Shares 11,346 Est. Cost $147.20 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,261 Shares 34,244 Est. Cost $65.03 Unrealized -35.9%
FN FABRINET 0.0%
Value ($000) $1,231 Shares 12,900 Est. Cost $110.79 Unrealized -13.1%
ANSYS INC 0.0%
Value ($000) $1,203 Shares 5,427 Est. Cost $380.76 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,192 Shares 24,956 Est. Cost $117.55 Unrealized -47.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,162 Shares 6,687 Est. Cost $225.71 Unrealized -18.7%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $1,151 Shares 15,644 Est. Cost $212.05 Unrealized -55.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,148 Shares 27,700 Est. Cost $76.23 Unrealized -42.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $1,112 Shares 37,242 Est. Cost $23.15 Unrealized +18.3%
NTES NETEASE INC 0.0%
Value ($000) $1,066 Shares 14,107 Est. Cost $101.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,049 Shares 12,297 Est. Cost $137.96 Unrealized -33.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,028 Shares 10,044 Est. Cost $66.79 Unrealized +32.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,008 Shares 4,869 Est. Cost $604.41 Unrealized -57.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,001 Shares 7,405 Est. Cost $156.96 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $970 Shares 5,563 Est. Cost $154.59 Unrealized +18.9%
CI CIGNA CORP 0.0%
Value ($000) $930 Shares 3,350 Est. Cost $197.24 Unrealized +34.2%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $925 Shares 4,149 Est. Cost $223.48 Unrealized +4.9%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $887 Shares 20,376 Est. Cost $49.91 Unrealized -19.4%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $886 Shares 10,673 Est. Cost $76.31 Unrealized +6.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $871 Shares 6,401 Est. Cost $127.71 Unrealized +4.8%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $841 Shares 22,559 Est. Cost $39.58 Unrealized
FFIV F5 INC 0.0%
Value ($000) $833 Shares 5,755 Est. Cost $221.99 Unrealized -28.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $784 Shares 9,635 Est. Cost $89.57 Unrealized -3.2%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $767 Shares 9,643 Est. Cost $95.17 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $763 Shares 9,447 Est. Cost $94.87 Unrealized -14.8%
AON AON PLC 0.0%
Value ($000) $735 Shares 2,744 Est. Cost $290.95 Unrealized -5.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $728 Shares 30,447 Est. Cost $27.77 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $694 Shares 5,839 Est. Cost $149.88 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $680 Shares 7,772 Est. Cost $88.71 Unrealized +5.5%
GDDY GODADDY INC 0.0%
Value ($000) $675 Shares 9,530 Est. Cost $71.55 Unrealized +5.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $666 Shares 12,463 Est. Cost $203.98 Unrealized -69.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $658 Shares 18,045 Est. Cost $49.43 Unrealized
FMC FMC CORP 0.0%
Value ($000) $643 Shares 6,081 Est. Cost $87.46 Unrealized +8.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $620 Shares 25,203 Est. Cost $32.78 Unrealized
G GENPACT LTD 0.0%
Value ($000) $606 Shares 13,835 Est. Cost $46.72 Unrealized -6.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $592 Shares 5,936 Est. Cost $96.51 Unrealized +1.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $585 Shares 7,149 Est. Cost $79.74 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $578 Shares 2,724 Est. Cost $197.60 Unrealized +6.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $576 Shares 5,208 Est. Cost $133.26 Unrealized -13.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $557 Shares 11,760 Est. Cost $53.21 Unrealized -9.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $543 Shares 5,078 Est. Cost $72.00 Unrealized +38.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $536 Shares 12,390 Est. Cost $56.66 Unrealized -17.2%
OKTA OKTA INC 0.0%
Value ($000) $535 Shares 9,400 Est. Cost $220.09 Unrealized -60.9%
ITRI ITRON INC 0.0%
Value ($000) $518 Shares 12,300 Est. Cost $49.79 Unrealized 0.0%
SO SOUTHERN CO/THE 0.0%
Value ($000) $504 Shares 7,409 Est. Cost $54.72 Unrealized +22.3%
LEN LENNAR CORP 0.0%
Value ($000) $502 Shares 6,730 Est. Cost $81.27 Unrealized -8.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 2,811 Est. Cost $223.69 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $470 Shares 551 Est. Cost $1654.24 Unrealized -30.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $461 Shares 7,893 Est. Cost $65.10 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $453 Shares 23,095 Est. Cost $36.24 Unrealized -26.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $452 Shares 6,588 Est. Cost $91.05 Unrealized -9.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $433 Shares 11,914 Est. Cost $46.86 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $432 Shares 25,923 Est. Cost $28.16 Unrealized -38.6%
ZTS ZOETIS INC 0.0%
Value ($000) $423 Shares 2,855 Est. Cost $203.53 Unrealized -20.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $419 Shares 9,012 Est. Cost $61.02 Unrealized -15.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $414 Shares 6,204 Est. Cost $72.00 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $409 Shares 2,178 Est. Cost $225.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $401 Shares 14,132 Est. Cost $49.59 Unrealized -31.1%
STORE CAPITAL CORP 0.0%
Value ($000) $395 Shares 12,600 Est. Cost $34.43 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $389 Shares 2,466 Est. Cost $186.70 Unrealized -15.3%
FIVN FIVE9 INC 0.0%
Value ($000) $385 Shares 5,130 Est. Cost $116.40 Unrealized -16.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $384 Shares 6,857 Est. Cost $49.85 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $378 Shares 12,231 Est. Cost $31.41 Unrealized +10.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $354 Shares 3,428 Est. Cost $134.43 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $353 Shares 10,350 Est. Cost $34.11 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $338 Shares 1,452 Est. Cost $261.73 Unrealized -13.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $331 Shares 3,003 Est. Cost $161.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $315 Shares 6,756 Est. Cost $58.91 Unrealized -17.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $311 Shares 10,240 Est. Cost $32.83 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $299 Shares 7,610 Est. Cost $45.91 Unrealized
QIAGEN NV 0.0%
Value ($000) $297 Shares 7,200 Est. Cost $55.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $291 Shares 2,368 Est. Cost $138.77 Unrealized -14.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $285 Shares 8,157 Est. Cost $44.59 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $283 Shares 3,840 Est. Cost $145.86 Unrealized -31.7%
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value ($000) $283 Shares 148,325 Est. Cost $5.25 Unrealized -48.9%
NICE NICE LTD 0.0%
Value ($000) $273 Shares 1,448 Est. Cost $303.42 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $273 Shares 6,764 Est. Cost $34.10 Unrealized -3.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $271 Shares 12,873 Est. Cost $31.73 Unrealized -22.5%
T AT&T INC 0.0%
Value ($000) $263 Shares 17,136 Est. Cost $15.18 Unrealized -0.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $256 Shares 12,206 Est. Cost $22.96 Unrealized +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,230 Est. Cost $203.52 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value ($000) $251 Shares 518 Est. Cost $469.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $249 Shares 3,899 Est. Cost $78.43 Unrealized -11.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $247 Shares 2,425 Est. Cost $121.04 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $242 Shares 961 Est. Cost $259.27 Unrealized -3.3%
MMM 3M CO 0.0%
Value ($000) $226 Shares 2,049 Est. Cost $96.43 Unrealized 0.0%
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $21.73 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $224 Shares 1,657 Est. Cost $157.56 Unrealized -8.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $221 Shares 7,839 Est. Cost $41.49 Unrealized -28.1%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
Value ($000) $216 Shares 4,055 Est. Cost $88.51 Unrealized -27.1%
KR KROGER CO/THE 0.0%
Value ($000) $210 Shares 4,793 Est. Cost $38.79 Unrealized +13.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $207 Shares 1,843 Est. Cost $114.32 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $207 Shares 5,143 Est. Cost $39.22 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $204 Shares 3,626 Est. Cost $54.56 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $204 Shares 7,809 Est. Cost $24.72 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $202 Shares 6,284 Est. Cost $56.36 Unrealized -37.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $199 Shares 2,184 Est. Cost $91.12 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $196 Shares 1,813 Est. Cost $132.51 Unrealized -10.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $196 Shares 2,564 Est. Cost $107.83 Unrealized -27.5%
AOS A O SMITH CORP 0.0%
Value ($000) $193 Shares 3,964 Est. Cost $69.84 Unrealized -22.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $189 Shares 1,558 Est. Cost $130.84 Unrealized
HPQ HP INC 0.0%
Value ($000) $186 Shares 7,467 Est. Cost $28.60 Unrealized -5.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $186 Shares 6,526 Est. Cost $34.12 Unrealized -11.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $186 Shares 1,373 Est. Cost $147.67 Unrealized -5.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $185 Shares 2,804 Est. Cost $70.42 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $185 Shares 2,745 Est. Cost $79.27 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $184 Shares 8,140 Est. Cost $22.47 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $184 Shares 2,572 Est. Cost $82.83 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE 0.0%
Value ($000) $184 Shares 2,978 Est. Cost $64.87 Unrealized -6.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $184 Shares 9,189 Est. Cost $18.15 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $183 Shares 3,988 Est. Cost $59.66 Unrealized
APA APA CORP 0.0%
Value ($000) $181 Shares 5,284 Est. Cost $37.71 Unrealized -15.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $181 Shares 1,114 Est. Cost $170.59 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $179 Shares 2,895 Est. Cost $79.81 Unrealized -19.6%
VTRS VIATRIS INC 0.0%
Value ($000) $179 Shares 20,952 Est. Cost $8.43 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $179 Shares 8,903 Est. Cost $21.52 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $177 Shares 6,908 Est. Cost $30.74 Unrealized -19.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $177 Shares 3,477 Est. Cost $54.69 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $176 Shares 3,958 Est. Cost $57.61 Unrealized -11.5%
QRVO QORVO INC 0.0%
Value ($000) $176 Shares 2,213 Est. Cost $96.68 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $171 Shares 3,407 Est. Cost $49.94 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $126 Shares 576 Est. Cost $269.10 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $38.00 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $110 Shares 7,000 Est. Cost $15.71 Unrealized
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.40 Unrealized
NEAR BLACKROCK SHORT MATURITY BOND ETF 0.0%
Value ($000) $100 Shares 2,038 Est. Cost $49.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $93 Shares 350 Est. Cost $320.38 Unrealized -11.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $92 Shares 9,500 Est. Cost $24.92 Unrealized -55.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $91 Shares 419 Est. Cost $216.56 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $84 Shares 2,096 Est. Cost $44.39 Unrealized -11.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $81 Shares 2,992 Est. Cost $43.17 Unrealized -21.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $52.46 Unrealized -7.3%
CE CELANESE CORP 0.0%
Value ($000) $53 Shares 592 Est. Cost $138.50 Unrealized -24.9%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $52 Shares 243 Est. Cost $317.73 Unrealized -24.3%
CME CME GROUP INC 0.0%
Value ($000) $51 Shares 286 Est. Cost $187.33 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $50 Shares 1,340 Est. Cost $35.57 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $60.04 Unrealized -4.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $44 Shares 730 Est. Cost $61.13 Unrealized -6.8%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $29 Shares 480 Est. Cost $85.71 Unrealized -33.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 199 Est. Cost $176.02 Unrealized -18.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $331.53 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $24 Shares 333 Est. Cost $107.53 Unrealized
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $19 Shares 154 Est. Cost $114.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 236 Est. Cost $108.10 Unrealized -17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18 Shares 99 Est. Cost $36.69 Unrealized 0.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $17 Shares 1,260 Est. Cost $13.49 Unrealized
CLX CLOROX CO/THE 0.0%
Value ($000) $17 Shares 135 Est. Cost $128.86 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $101.72 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $16 Shares 199 Est. Cost $88.97 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $16 Shares 354 Est. Cost $47.78 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $62.78 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16 Shares 144 Est. Cost $129.65 Unrealized -6.1%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $16 Shares 243 Est. Cost $69.53 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $12 Shares 91 Est. Cost $124.21 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $12 Shares 196 Est. Cost $52.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $112.18 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $82.28 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $43.02 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $107.46 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $197.24 Unrealized 0.0%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $11 Shares 789 Est. Cost $12.94 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 42 Est. Cost $270.99 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,185 Est. Cost $18.35 Unrealized -65.5%
SLM SLM CORP 0.0%
Value ($000) $11 Shares 785 Est. Cost $15.50 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $11 Shares 828 Est. Cost $14.00 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $36.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $160.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $167.76 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $10 Shares 197 Est. Cost $55.19 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 374 Est. Cost $28.97 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $60.70 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $75.21 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.60 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $75.92 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10 Shares 42 Est. Cost $259.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10 Shares 74 Est. Cost $159.20 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $30.75 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $217.78 Unrealized -16.3%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $9 Shares 955 Est. Cost $10.63 Unrealized 0.0%
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) $6 Shares 41 Est. Cost $170.73 Unrealized
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $115.91 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $56.28 Unrealized -79.3%