Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,821,725 (100.0% shares, 0.0% debt)

Holdings (474)

SPY SPY211001C435 7.9%
Value ($000) $300,398 Shares 700,000 Est. Cost $417.55 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 6.4%
Value ($000) $242,867 Shares 1,843,674 Est. Cost $132.47 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.8%
Value ($000) $181,724 Shares 507,667 Est. Cost $355.89 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 4.7%
Value ($000) $180,775 Shares 2,459,522 Est. Cost $71.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 4.7%
Value ($000) $180,312 Shares 1,203,524 Est. Cost $142.46 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 4.4%
Value ($000) $166,419 Shares 4,595,942 Est. Cost $35.53 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 4.2%
Value ($000) $162,147 Shares 923,386 Est. Cost $175.06 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 3.7%
Value ($000) $143,205 Shares 2,236,869 Est. Cost $59.10 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 3.6%
Value ($000) $137,349 Shares 3,521,760 Est. Cost $38.50 Unrealized
SPY SPY211231P400 3.4%
Value ($000) $128,742 Shares 300,000 Est. Cost $417.55 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 3.2%
Value ($000) $122,635 Shares 2,086,340 Est. Cost $59.05 Unrealized
IWM IWM211008C225 2.4%
Value ($000) $92,969 Shares 425,000 Est. Cost $220.94 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 2.1%
Value ($000) $81,774 Shares 2,054,612 Est. Cost $37.35 Unrealized
SNPE DBX ETF TR XTRACKERS SP 2.0%
Value ($000) $77,386 Shares 2,038,619 Est. Cost $35.07 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.0%
Value ($000) $75,725 Shares 661,523 Est. Cost $114.03 Unrealized
IDEV ISHARES TR CORE MSCI INTL 2.0%
Value ($000) $75,125 Shares 1,124,292 Est. Cost $67.45 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 1.5%
Value ($000) $59,047 Shares 1,103,894 Est. Cost $52.93 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 1.5%
Value ($000) $56,008 Shares 743,408 Est. Cost $73.17 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 1.4%
Value ($000) $52,886 Shares 1,329,458 Est. Cost $39.99 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 1.2%
Value ($000) $44,248 Shares 739,446 Est. Cost $59.33 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 1.1%
Value ($000) $40,267 Shares 1,225,782 Est. Cost $31.98 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 1.0%
Value ($000) $38,085 Shares 791,450 Est. Cost $48.12 Unrealized
PGX INVESCO EXCH TRADED FD TR II P 0.9%
Value ($000) $35,382 Shares 2,363,550 Est. Cost $15.13 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.9%
Value ($000) $35,196 Shares 770,497 Est. Cost $45.74 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $33,693 Shares 119,512 Est. Cost $228.15 Unrealized +23.1%
USMC PRINCIPAL EXCHANGE-TRADED FD U 0.9%
Value ($000) $33,662 Shares 838,192 Est. Cost $39.55 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.8%
Value ($000) $28,761 Shares 262,992 Est. Cost $111.56 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $28,337 Shares 200,557 Est. Cost $140.75 Unrealized +2.2%
JETS JETS220121C28 0.6%
Value ($000) $23,630 Shares 1,000,000 Est. Cost Unrealized
FXI FXI211217P37 0.6%
Value ($000) $23,358 Shares 600,000 Est. Cost Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.6%
Value ($000) $23,186 Shares 425,436 Est. Cost $54.67 Unrealized
DEUS DBX ETF TR XTRACKERS RUSSEL 0.6%
Value ($000) $22,230 Shares 504,075 Est. Cost $41.96 Unrealized
AGGY WISDOMTREE TR YIELD ENHANCD US 0.6%
Value ($000) $21,533 Shares 415,379 Est. Cost $51.27 Unrealized
QQQ QQQ211015P355 0.6%
Value ($000) $21,478 Shares 60,000 Est. Cost $355.89 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $20,650 Shares 7,724 Est. Cost $104.71 Unrealized +29.0%
IEMG ISHARES INC CORE MSCI EMKT 0.5%
Value ($000) $19,605 Shares 317,432 Est. Cost $65.78 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD F 0.5%
Value ($000) $18,930 Shares 374,930 Est. Cost $50.39 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.4%
Value ($000) $14,731 Shares 277,674 Est. Cost $53.06 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $14,181 Shares 41,785 Est. Cost $308.95 Unrealized +15.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.4%
Value ($000) $13,871 Shares 205,557 Est. Cost $65.41 Unrealized
SPMD SPDR SER TR PORTFOLIO SP400 0.4%
Value ($000) $13,588 Shares 294,370 Est. Cost $45.76 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $13,579 Shares 34,751 Est. Cost $350.37 Unrealized +9.8%
IVV ISHARES TR CORE SP500 ETF 0.4%
Value ($000) $13,559 Shares 31,472 Est. Cost $414.27 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.3%
Value ($000) $13,224 Shares 121,115 Est. Cost $108.53 Unrealized
JNJ JOHNSON JOHNSON COM 0.3%
Value ($000) $13,128 Shares 81,288 Est. Cost $143.25 Unrealized +4.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $11,715 Shares 134,914 Est. Cost $61.99 Unrealized +34.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $11,222 Shares 3,416 Est. Cost $169.32 Unrealized +1.9%
QARP DBX ETF TR XTRCKR RUSL 1000 0.2%
Value ($000) $9,514 Shares 240,000 Est. Cost $36.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.2%
Value ($000) $9,250 Shares 33,891 Est. Cost $280.86 Unrealized 0.0%
VLUE ISHARES TR MSCI USA VALUE 0.2%
Value ($000) $8,932 Shares 88,693 Est. Cost $103.83 Unrealized
CWB SPDR SER TR BLMBRG BRC CNVRT 0.2%
Value ($000) $8,874 Shares 104,125 Est. Cost $83.35 Unrealized
DIAL COLUMBIA ETF TR I DIVERSIFID F 0.2%
Value ($000) $8,616 Shares 404,874 Est. Cost $21.14 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $8,376 Shares 154,938 Est. Cost $41.16 Unrealized +19.6%
KOMP SPDR SER TR SP KENSHO NEW 0.2%
Value ($000) $8,244 Shares 135,369 Est. Cost $67.59 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $8,037 Shares 57,848 Est. Cost $117.49 Unrealized +8.3%
SHYL DBX ETF TR XTRACKERS SHRT 0.2%
Value ($000) $7,709 Shares 162,321 Est. Cost $47.83 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $7,556 Shares 19,988 Est. Cost $266.61 Unrealized +31.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $7,529 Shares 36,344 Est. Cost $19.49 Unrealized +6.3%
JSMD JANUS DETROIT STR TR HENDERSN 0.2%
Value ($000) $7,525 Shares 115,976 Est. Cost $67.09 Unrealized
ALL ALLSTATE CORP COM 0.2%
Value ($000) $7,438 Shares 58,425 Est. Cost $114.80 Unrealized +3.4%
PFE PFIZER INC COM 0.2%
Value ($000) $7,315 Shares 171,561 Est. Cost $31.89 Unrealized +11.8%
BND VANGUARD BD INDEX FDS TOTAL BN 0.2%
Value ($000) $7,281 Shares 85,469 Est. Cost $85.20 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $7,066 Shares 50,695 Est. Cost $43.91 Unrealized +3.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $6,968 Shares 41,699 Est. Cost $158.27 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $6,784 Shares 45,101 Est. Cost $122.61 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $6,554 Shares 58,703 Est. Cost $111.91 Unrealized
AMGN AMGEN INC COM 0.2%
Value ($000) $6,500 Shares 30,824 Est. Cost $203.61 Unrealized -1.7%
AVGO BROADCOM INC COM 0.2%
Value ($000) $6,218 Shares 12,823 Est. Cost $38.21 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $6,190 Shares 33,995 Est. Cost $152.20 Unrealized +6.9%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $6,094 Shares 48,613 Est. Cost $104.75 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $6,050 Shares 18,967 Est. Cost $270.46 Unrealized +13.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $5,829 Shares 34,455 Est. Cost $178.10 Unrealized -2.2%
TSLA TESLA INC COM 0.2%
Value ($000) $5,741 Shares 7,403 Est. Cost $242.94 Unrealized -3.1%
KO COCA COLA CO COM 0.1%
Value ($000) $5,677 Shares 108,194 Est. Cost $45.97 Unrealized +6.1%
NKE NIKE INC CL B 0.1%
Value ($000) $5,555 Shares 38,248 Est. Cost $139.70 Unrealized +9.2%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $5,525 Shares 74,412 Est. Cost $73.67 Unrealized
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $5,367 Shares 126,421 Est. Cost $35.41 Unrealized +1.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $5,165 Shares 92,769 Est. Cost $47.50 Unrealized +8.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $5,073 Shares 25,096 Est. Cost $158.91 Unrealized +15.5%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $4,996 Shares 18,420 Est. Cost $223.82 Unrealized +12.1%
LINDE PLC SHS 0.1%
Value ($000) $4,985 Shares 16,991 Est. Cost $286.95 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $4,872 Shares 1,828 Est. Cost $99.90 Unrealized +37.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $4,749 Shares 14,467 Est. Cost $271.04 Unrealized +8.7%
JPM JPMORGAN CHASE CO COM 0.1%
Value ($000) $4,731 Shares 29,076 Est. Cost $130.56 Unrealized +7.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,665 Shares 24,419 Est. Cost $155.51 Unrealized +8.0%
TGT TARGET CORP COM 0.1%
Value ($000) $4,517 Shares 19,743 Est. Cost $219.90 Unrealized 0.0%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $4,328 Shares 144,976 Est. Cost $30.25 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $4,138 Shares 76,214 Est. Cost $53.41 Unrealized -3.8%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $4,027 Shares 46,757 Est. Cost $86.19 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $4,009 Shares 36,497 Est. Cost $98.21 Unrealized +7.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,995 Shares 20,383 Est. Cost $190.50 Unrealized +2.5%
V VISA INC COM CL A 0.1%
Value ($000) $3,994 Shares 17,962 Est. Cost $208.51 Unrealized +8.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,975 Shares 11,518 Est. Cost $314.79 Unrealized +1.9%
LLY LILLY ELI CO COM 0.1%
Value ($000) $3,970 Shares 17,239 Est. Cost $197.68 Unrealized +19.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,929 Shares 33,386 Est. Cost $113.48 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3,831 Shares 8,540 Est. Cost $390.21 Unrealized +7.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,772 Shares 29,246 Est. Cost $127.63 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,754 Shares 63,446 Est. Cost $52.21 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $3,754 Shares 6,520 Est. Cost $432.69 Unrealized +45.5%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,665 Shares 63,150 Est. Cost $44.44 Unrealized +9.0%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value ($000) $3,636 Shares 18,835 Est. Cost $176.36 Unrealized +3.9%
MMM 3M CO COM 0.1%
Value ($000) $3,521 Shares 20,071 Est. Cost $125.95 Unrealized +9.0%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $3,511 Shares 31,769 Est. Cost $125.39 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $3,471 Shares 43,444 Est. Cost $58.12 Unrealized +1.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,384 Shares 28,186 Est. Cost $100.82 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $3,251 Shares 16,529 Est. Cost $160.84 Unrealized +8.2%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $3,242 Shares 78,768 Est. Cost $41.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $3,225 Shares 5,645 Est. Cost $471.13 Unrealized +15.1%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $3,205 Shares 13,204 Est. Cost $174.67 Unrealized +34.7%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $3,188 Shares 21,350 Est. Cost $147.67 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $3,164 Shares 59,803 Est. Cost $53.93 Unrealized -7.6%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,074 Shares 10,098 Est. Cost $198.70 Unrealized +34.3%
CI CIGNA CORP NEW COM 0.1%
Value ($000) $3,067 Shares 15,324 Est. Cost $204.47 Unrealized -1.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $3,054 Shares 23,323 Est. Cost $108.85 Unrealized +3.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,026 Shares 31,919 Est. Cost $76.74 Unrealized +5.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,937 Shares 8,457 Est. Cost $345.86 Unrealized +2.6%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $2,897 Shares 11,311 Est. Cost $246.97 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN S 0.1%
Value ($000) $2,869 Shares 73,190 Est. Cost $38.93 Unrealized
SNA SNAP ON INC COM 0.1%
Value ($000) $2,845 Shares 13,616 Est. Cost $194.41 Unrealized +1.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,789 Shares 13,136 Est. Cost $172.03 Unrealized +13.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $2,786 Shares 16,540 Est. Cost $159.94 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $2,765 Shares 13,563 Est. Cost $216.56 Unrealized +1.3%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $2,735 Shares 24,846 Est. Cost $110.02 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,718 Shares 26,790 Est. Cost $82.60 Unrealized +0.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,700 Shares 10,376 Est. Cost $255.82 Unrealized +10.7%
MRK MERCK CO INC COM 0.1%
Value ($000) $2,694 Shares 35,869 Est. Cost $63.06 Unrealized +4.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,650 Shares 49,338 Est. Cost $56.35 Unrealized
ELV ANTHEM INC COM 0.1%
Value ($000) $2,606 Shares 6,991 Est. Cost $357.60 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $2,567 Shares 63,356 Est. Cost $33.23 Unrealized +13.1%
MGM GROWTH PPTYS LLC CL A COM 0.1%
Value ($000) $2,558 Shares 66,785 Est. Cost $38.30 Unrealized
OVB LISTED FD TR SHARES CORE BD 0.1%
Value ($000) $2,554 Shares 99,141 Est. Cost $25.71 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $2,536 Shares 29,175 Est. Cost $87.34 Unrealized
GE GENERAL ELECTRIC CO COM NEW AD 0.1%
Value ($000) $2,520 Shares 24,462 Est. Cost $62.95 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,490 Shares 35,740 Est. Cost $58.50 Unrealized +2.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $2,401 Shares 46,300 Est. Cost $52.01 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value ($000) $2,375 Shares 43,003 Est. Cost $49.13 Unrealized 0.0%
SPY SPDR SP 500 ETF TR TR UNIT 0.1%
Value ($000) $2,375 Shares 5,536 Est. Cost $417.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,366 Shares 44,331 Est. Cost $43.07 Unrealized -1.7%
BIIB BIOGEN INC COM 0.1%
Value ($000) $2,361 Shares 8,342 Est. Cost $295.22 Unrealized +11.0%
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.1%
Value ($000) $2,344 Shares 48,753 Est. Cost $48.20 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $2,339 Shares 2,789 Est. Cost $813.06 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,307 Shares 26,840 Est. Cost $65.70 Unrealized +17.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,286 Shares 49,459 Est. Cost $31.62 Unrealized +31.5%
MRNA MODERNA INC COM 0.1%
Value ($000) $2,137 Shares 5,552 Est. Cost $368.80 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $2,125 Shares 16,087 Est. Cost $121.92 Unrealized +2.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,119 Shares 3,472 Est. Cost $53.43 Unrealized +3.0%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,090 Shares 26,721 Est. Cost $76.72 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $2,076 Shares 17,923 Est. Cost $116.48 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,017 Shares 8,367 Est. Cost $199.83 Unrealized +8.0%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,010 Shares 15,612 Est. Cost $130.59 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,970 Shares 13,190 Est. Cost $108.17 Unrealized +29.2%
INTU INTUIT COM 0.1%
Value ($000) $1,968 Shares 3,652 Est. Cost $457.77 Unrealized +14.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,852 Shares 12,822 Est. Cost $125.55 Unrealized +6.9%
T ATT INC COM 0.0%
Value ($000) $1,838 Shares 69,345 Est. Cost $16.31 Unrealized -1.5%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,799 Shares 3,742 Est. Cost $483.24 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.0%
Value ($000) $1,797 Shares 6,830 Est. Cost $260.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $1,782 Shares 2,449 Est. Cost $710.00 Unrealized +6.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,781 Shares 9,159 Est. Cost $142.23 Unrealized +13.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,779 Shares 17,878 Est. Cost $101.90 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,775 Shares 33,161 Est. Cost $53.53 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,732 Shares 14,887 Est. Cost $100.33 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOC 0.0%
Value ($000) $1,699 Shares 54,583 Est. Cost $17.74 Unrealized 0.0%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value ($000) $1,699 Shares 12,824 Est. Cost $132.16 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,675 Shares 8,636 Est. Cost $157.50 Unrealized +23.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,670 Shares 7,997 Est. Cost $170.15 Unrealized +9.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,664 Shares 10,314 Est. Cost $133.49 Unrealized +12.9%
DE DEERE CO COM 0.0%
Value ($000) $1,639 Shares 4,891 Est. Cost $326.67 Unrealized +3.9%
APTIV PLC SHS 0.0%
Value ($000) $1,579 Shares 10,599 Est. Cost $141.60 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $1,573 Shares 22,585 Est. Cost $56.55 Unrealized +17.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1,558 Shares 35,864 Est. Cost $32.85 Unrealized +14.8%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value ($000) $1,551 Shares 23,443 Est. Cost $66.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,519 Shares 26,104 Est. Cost $51.64 Unrealized +7.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,511 Shares 21,287 Est. Cost $82.77 Unrealized -11.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,500 Shares 19,105 Est. Cost $68.22 Unrealized +5.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,491 Shares 2,727 Est. Cost $94.10 Unrealized +34.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,463 Shares 17,340 Est. Cost $62.28 Unrealized +16.5%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $1,427 Shares 9,457 Est. Cost $130.38 Unrealized +8.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1,416 Shares 7,072 Est. Cost $175.59 Unrealized +7.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,415 Shares 4,424 Est. Cost $233.25 Unrealized +18.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,413 Shares 9,915 Est. Cost $142.32 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,411 Shares 2,332 Est. Cost $519.60 Unrealized +18.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,402 Shares 44,956 Est. Cost $31.01 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $1,400 Shares 7,002 Est. Cost $166.81 Unrealized +12.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,397 Shares 5,263 Est. Cost $202.14 Unrealized +23.0%
KKR KKR CO INC COM 0.0%
Value ($000) $1,336 Shares 21,938 Est. Cost $57.06 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,315 Shares 4,702 Est. Cost $275.57 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,310 Shares 552 Est. Cost $2229.83 Unrealized -1.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,292 Shares 12,118 Est. Cost $88.91 Unrealized +9.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1,288 Shares 37,714 Est. Cost $31.56 Unrealized -1.2%
MSCI MSCI INC COM 0.0%
Value ($000) $1,270 Shares 2,091 Est. Cost $429.13 Unrealized +35.9%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $1,248 Shares 6,956 Est. Cost $178.70 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $1,244 Shares 5,673 Est. Cost $236.49 Unrealized +4.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,218 Shares 8,013 Est. Cost $137.82 Unrealized +2.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,192 Shares 5,713 Est. Cost $203.67 Unrealized +2.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,166 Shares 17,130 Est. Cost $48.79 Unrealized +35.8%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,126 Shares 24,732 Est. Cost $30.41 Unrealized +11.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,122 Shares 7,480 Est. Cost $158.32 Unrealized +8.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,105 Shares 18,595 Est. Cost $45.10 Unrealized +3.5%
XLF SELECT SECTOR SPDR TR FINANCIA 0.0%
Value ($000) $1,093 Shares 29,129 Est. Cost $36.70 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,078 Shares 79,562 Est. Cost $12.06 Unrealized -2.8%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $1,074 Shares 8,029 Est. Cost $117.02 Unrealized +11.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $1,035 Shares 1,819 Est. Cost $583.47 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,031 Shares 10,667 Est. Cost $65.58 Unrealized +30.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,027 Shares 12,484 Est. Cost $71.71 Unrealized +14.6%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $1,027 Shares 12,825 Est. Cost $80.98 Unrealized
XSLV INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $1,011 Shares 21,466 Est. Cost $46.41 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1,000 Shares 36,550 Est. Cost $21.86 Unrealized +12.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $995 Shares 3,408 Est. Cost $57.90 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $995 Shares 38,357 Est. Cost $17.83 Unrealized +14.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR C 0.0%
Value ($000) $986 Shares 29,002 Est. Cost $36.17 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $980 Shares 30,193 Est. Cost $33.92 Unrealized -2.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $963 Shares 14,295 Est. Cost $44.40 Unrealized +11.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $962 Shares 4,936 Est. Cost $160.61 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $958 Shares 13,635 Est. Cost $60.45 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $945 Shares 6,241 Est. Cost $136.21 Unrealized +11.9%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $944 Shares 3,154 Est. Cost $253.95 Unrealized +19.5%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $928 Shares 7,347 Est. Cost $118.38 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $924 Shares 13,583 Est. Cost $27.93 Unrealized +1.5%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $914 Shares 3,720 Est. Cost $224.03 Unrealized +1.8%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $910 Shares 7,152 Est. Cost $125.98 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $907 Shares 19,565 Est. Cost $46.41 Unrealized -8.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $900 Shares 530 Est. Cost $1603.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $889 Shares 9,085 Est. Cost $100.98 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $885 Shares 2,913 Est. Cost $177.29 Unrealized +63.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $872 Shares 36,397 Est. Cost $19.51 Unrealized +5.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $863 Shares 13,844 Est. Cost $65.88 Unrealized +1.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $862 Shares 16,683 Est. Cost $45.46 Unrealized +11.5%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $861 Shares 15,690 Est. Cost $41.74 Unrealized +11.7%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $860 Shares 5,601 Est. Cost $154.81 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $852 Shares 2,869 Est. Cost $188.24 Unrealized +36.7%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $844 Shares 6,868 Est. Cost $113.54 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $841 Shares 1,064 Est. Cost $641.81 Unrealized +18.7%
F FORD MTR CO DEL COM 0.0%
Value ($000) $840 Shares 59,299 Est. Cost $9.55 Unrealized +8.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $838 Shares 1,348 Est. Cost $416.72 Unrealized +61.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $838 Shares 4,136 Est. Cost $29.45 Unrealized +22.2%
CDW CDW CORP COM 0.0%
Value ($000) $828 Shares 4,549 Est. Cost $147.78 Unrealized +21.1%
MET METLIFE INC COM 0.0%
Value ($000) $817 Shares 13,338 Est. Cost $47.61 Unrealized +10.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $811 Shares 7,882 Est. Cost $102.22 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $804 Shares 6,609 Est. Cost $125.42 Unrealized -3.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $797 Shares 1,280 Est. Cost $82.29 Unrealized +47.2%
NTAP NETAPP INC COM 0.0%
Value ($000) $792 Shares 8,869 Est. Cost $70.72 Unrealized +7.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $791 Shares 10,888 Est. Cost $52.82 Unrealized +27.6%
BA BOEING CO COM 0.0%
Value ($000) $789 Shares 3,589 Est. Cost $223.02 Unrealized 0.0%
IHS MARKIT LTD SHS 0.0%
Value ($000) $789 Shares 6,779 Est. Cost $102.78 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $783 Shares 1,991 Est. Cost $334.16 Unrealized +24.1%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $771 Shares 5,189 Est. Cost $131.60 Unrealized +13.4%
SRE SEMPRA COM 0.0%
Value ($000) $770 Shares 6,086 Est. Cost $53.34 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $765 Shares 1,821 Est. Cost $462.50 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $754 Shares 3,848 Est. Cost $160.68 Unrealized +19.2%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $745 Shares 1,152 Est. Cost $249.89 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $743 Shares 2,064 Est. Cost $314.03 Unrealized +7.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $737 Shares 8,593 Est. Cost $88.99 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $733 Shares 6,473 Est. Cost $114.14 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $728 Shares 4,370 Est. Cost $101.10 Unrealized
TERMINIX GLOBAL HOLDINGS INC C 0.0%
Value ($000) $721 Shares 17,307 Est. Cost $41.66 Unrealized
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $717 Shares 2,546 Est. Cost $260.84 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $716 Shares 4,230 Est. Cost $150.91 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $712 Shares 1,381 Est. Cost $448.53 Unrealized +24.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $710 Shares 4,206 Est. Cost $163.49 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $708 Shares 19,948 Est. Cost $16.78 Unrealized +34.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $705 Shares 24,824 Est. Cost $24.04 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $700 Shares 9,059 Est. Cost $79.27 Unrealized -0.5%
CITRIX SYS INC COM 0.0%
Value ($000) $699 Shares 6,509 Est. Cost $125.40 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $698 Shares 7,084 Est. Cost $56.08 Unrealized +77.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $698 Shares 28,985 Est. Cost $24.18 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $688 Shares 4,188 Est. Cost $145.50 Unrealized +15.4%
KELLOGG CO COM 0.0%
Value ($000) $688 Shares 10,764 Est. Cost $47.57 Unrealized +8.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $681 Shares 3,568 Est. Cost $189.09 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $681 Shares 5,239 Est. Cost $79.96 Unrealized +27.9%
XLP SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $675 Shares 9,803 Est. Cost $69.98 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $670 Shares 12,859 Est. Cost $49.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $664 Shares 40,343 Est. Cost $11.61 Unrealized +14.3%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $662 Shares 1,558 Est. Cost $326.65 Unrealized +27.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $661 Shares 7,758 Est. Cost $99.06 Unrealized -5.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $657 Shares 3,715 Est. Cost $192.14 Unrealized +3.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $645 Shares 16,479 Est. Cost $28.10 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $643 Shares 3,367 Est. Cost $164.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $637 Shares 6,586 Est. Cost $79.18 Unrealized +10.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $634 Shares 2,661 Est. Cost $231.09 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $629 Shares 12,927 Est. Cost $37.75 Unrealized +16.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $626 Shares 6,432 Est. Cost $44.27 Unrealized +109.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $619 Shares 10,094 Est. Cost $49.84 Unrealized +9.7%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $612 Shares 5,002 Est. Cost $97.56 Unrealized +19.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $602 Shares 3,592 Est. Cost $155.29 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $601 Shares 3,863 Est. Cost $111.79 Unrealized +31.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $597 Shares 4,759 Est. Cost $90.20 Unrealized +26.6%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $594 Shares 1,518 Est. Cost $245.64 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $589 Shares 9,225 Est. Cost $63.50 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $574 Shares 15,665 Est. Cost $24.69 Unrealized +22.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $574 Shares 2,176 Est. Cost $230.15 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $572 Shares 6,436 Est. Cost $39.28 Unrealized +20.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $569 Shares 1,577 Est. Cost $266.50 Unrealized +35.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $567 Shares 8,117 Est. Cost $53.64 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $567 Shares 9,304 Est. Cost $49.51 Unrealized +8.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $567 Shares 1,988 Est. Cost $295.95 Unrealized +3.4%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $566 Shares 3,397 Est. Cost $137.40 Unrealized +15.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $566 Shares 1,181 Est. Cost $51.35 Unrealized +36.8%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $566 Shares 4,126 Est. Cost $131.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $558 Shares 1,952 Est. Cost $104.81 Unrealized +29.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $553 Shares 1,576 Est. Cost $130.65 Unrealized +148.8%
DOV DOVER CORP COM 0.0%
Value ($000) $553 Shares 3,555 Est. Cost $121.04 Unrealized +29.4%
EIX EDISON INTL COM 0.0%
Value ($000) $550 Shares 9,908 Est. Cost $47.13 Unrealized -0.1%
TWITTER INC COM 0.0%
Value ($000) $550 Shares 9,102 Est. Cost $57.49 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $544 Shares 3,105 Est. Cost $152.81 Unrealized +9.1%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $541 Shares 21,381 Est. Cost $22.77 Unrealized +4.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $536 Shares 5,734 Est. Cost $92.80 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $528 Shares 1,479 Est. Cost $304.67 Unrealized +28.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $527 Shares 290 Est. Cost $31.80 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $518 Shares 3,144 Est. Cost $152.97 Unrealized +5.8%
VMWARE INC CL A COM 0.0%
Value ($000) $518 Shares 4,251 Est. Cost $153.61 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $516 Shares 12,817 Est. Cost $30.80 Unrealized +24.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $513 Shares 7,800 Est. Cost $62.50 Unrealized +4.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $513 Shares 2,025 Est. Cost $251.84 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $510 Shares 6,455 Est. Cost $59.80 Unrealized +10.1%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $509 Shares 8,750 Est. Cost $43.57 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $508 Shares 9,759 Est. Cost $53.81 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $506 Shares 2,315 Est. Cost $220.94 Unrealized
VIACOMCBS INC CL B 0.0%
Value ($000) $506 Shares 12,803 Est. Cost $37.81 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $505 Shares 1,685 Est. Cost $178.96 Unrealized +70.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $505 Shares 9,590 Est. Cost $51.25 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $504 Shares 4,227 Est. Cost $90.91 Unrealized +30.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $501 Shares 2,886 Est. Cost $113.01 Unrealized +46.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $499 Shares 12,447 Est. Cost $32.85 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $497 Shares 2,741 Est. Cost $216.35 Unrealized -9.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $485 Shares 8,086 Est. Cost $52.97 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $484 Shares 2,794 Est. Cost $129.37 Unrealized +20.5%
QRVO QORVO INC COM 0.0%
Value ($000) $483 Shares 2,889 Est. Cost $108.83 Unrealized +70.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $482 Shares 3,771 Est. Cost $122.43 Unrealized +9.9%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $475 Shares 2,741 Est. Cost $151.36 Unrealized +15.3%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $474 Shares 1,634 Est. Cost $288.08 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $469 Shares 3,462 Est. Cost $136.88 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $466 Shares 2,250 Est. Cost $198.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $464 Shares 3,208 Est. Cost $118.62 Unrealized +13.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $457 Shares 11,029 Est. Cost $40.69 Unrealized -8.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $454 Shares 609 Est. Cost $590.52 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $453 Shares 2,698 Est. Cost $100.18 Unrealized +48.0%
CME CME GROUP INC COM 0.0%
Value ($000) $451 Shares 2,333 Est. Cost $170.51 Unrealized -0.8%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value ($000) $439 Shares 16,137 Est. Cost $27.36 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $438 Shares 8,740 Est. Cost $35.31 Unrealized +29.4%
CSX CSX CORP COM 0.0%
Value ($000) $436 Shares 14,665 Est. Cost $30.18 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $432 Shares 1,963 Est. Cost $176.85 Unrealized +17.5%
FISV FISERV INC COM 0.0%
Value ($000) $428 Shares 3,947 Est. Cost $114.51 Unrealized -2.4%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $424 Shares 2,586 Est. Cost $162.72 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $424 Shares 1,928 Est. Cost $192.84 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $423 Shares 1,480 Est. Cost $184.38 Unrealized +41.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $421 Shares 5,799 Est. Cost $47.98 Unrealized +46.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $419 Shares 3,665 Est. Cost $102.72 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $419 Shares 3,648 Est. Cost $102.77 Unrealized +9.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $416 Shares 1,019 Est. Cost $428.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $410 Shares 9,158 Est. Cost $43.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $409 Shares 5,444 Est. Cost $70.02 Unrealized +2.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $408 Shares 2,114 Est. Cost $59.23 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $405 Shares 1,141 Est. Cost $305.15 Unrealized +19.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $405 Shares 9,336 Est. Cost $38.23 Unrealized +15.7%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $402 Shares 5,196 Est. Cost $82.73 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $400 Shares 2,656 Est. Cost $143.01 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $397 Shares 978 Est. Cost $316.89 Unrealized +45.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $396 Shares 3,651 Est. Cost $75.68 Unrealized +19.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $387 Shares 2,082 Est. Cost $115.20 Unrealized +39.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $384 Shares 1,859 Est. Cost $186.29 Unrealized +8.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $381 Shares 5,222 Est. Cost $58.75 Unrealized +6.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $381 Shares 6,659 Est. Cost $42.34 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $379 Shares 4,707 Est. Cost $74.35 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $375 Shares 27,466 Est. Cost $10.69 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $371 Shares 3,962 Est. Cost $77.81 Unrealized +17.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $369 Shares 773 Est. Cost $372.01 Unrealized +28.4%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $369 Shares 3,243 Est. Cost $99.50 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $366 Shares 1,096 Est. Cost $302.58 Unrealized +5.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $361 Shares 10,300 Est. Cost $27.88 Unrealized +3.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $358 Shares 16,800 Est. Cost $16.04 Unrealized +3.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $355 Shares 534 Est. Cost $679.09 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $351 Shares 5,033 Est. Cost $69.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $351 Shares 2,232 Est. Cost $121.25 Unrealized +29.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $348 Shares 3,323 Est. Cost $108.08 Unrealized +5.7%
SPLUNK INC COM 0.0%
Value ($000) $348 Shares 2,403 Est. Cost $161.65 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $346 Shares 11,658 Est. Cost $25.15 Unrealized +3.4%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $341 Shares 3,780 Est. Cost $81.43 Unrealized +4.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $340 Shares 1,418 Est. Cost $151.51 Unrealized +66.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $335 Shares 1,889 Est. Cost $166.65 Unrealized +16.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $332 Shares 4,497 Est. Cost $74.99 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $330 Shares 849 Est. Cost $382.87 Unrealized +6.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $329 Shares 1,555 Est. Cost $184.92 Unrealized +13.8%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $323 Shares 2,890 Est. Cost $89.25 Unrealized +13.5%
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $319 Shares 7,345 Est. Cost $41.76 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $313 Shares 420 Est. Cost $749.10 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $313 Shares 3,116 Est. Cost $72.50 Unrealized +35.0%
EXC EXELON CORP COM 0.0%
Value ($000) $312 Shares 6,496 Est. Cost $25.53 Unrealized +14.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $311 Shares 698 Est. Cost $395.11 Unrealized +18.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $310 Shares 1,966 Est. Cost $190.01 Unrealized -12.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $309 Shares 1,330 Est. Cost $172.19 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $309 Shares 1,788 Est. Cost $147.53 Unrealized +23.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $308 Shares 4,204 Est. Cost $35.22 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $303 Shares 9,002 Est. Cost $27.85 Unrealized +35.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $301 Shares 492 Est. Cost $31.71 Unrealized +26.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $299 Shares 2,512 Est. Cost $100.50 Unrealized +9.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $296 Shares 4,812 Est. Cost $56.00 Unrealized -1.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $293 Shares 2,209 Est. Cost $110.86 Unrealized +4.2%
COOPER COS INC COM NEW 0.0%
Value ($000) $287 Shares 695 Est. Cost $412.95 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $287 Shares 4,982 Est. Cost $29.90 Unrealized +59.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $285 Shares 1,142 Est. Cost $243.72 Unrealized +1.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $284 Shares 1,808 Est. Cost $148.76 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $283 Shares 7,917 Est. Cost $26.57 Unrealized +8.9%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $283 Shares 2,529 Est. Cost $87.49 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $280 Shares 1,861 Est. Cost $112.72 Unrealized +13.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $279 Shares 2,655 Est. Cost $68.74 Unrealized +21.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $278 Shares 1,953 Est. Cost $135.08 Unrealized +1.4%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $278 Shares 6,261 Est. Cost $44.33 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $278 Shares 13,385 Est. Cost $14.28 Unrealized +23.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $276 Shares 4,469 Est. Cost $45.44 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $276 Shares 5,348 Est. Cost $45.87 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $275 Shares 1,860 Est. Cost $91.76 Unrealized +46.7%
POOL POOL CORP COM 0.0%
Value ($000) $275 Shares 633 Est. Cost $449.11 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $272 Shares 1,837 Est. Cost $251.04 Unrealized
XILINX INC COM 0.0%
Value ($000) $271 Shares 1,795 Est. Cost $125.62 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $270 Shares 4,777 Est. Cost $48.82 Unrealized -3.1%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $269 Shares 3,341 Est. Cost $71.56 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $269 Shares 4,916 Est. Cost $40.72 Unrealized +30.9%
SYY SYSCO CORP COM 0.0%
Value ($000) $268 Shares 3,411 Est. Cost $68.06 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $268 Shares 1,607 Est. Cost $143.89 Unrealized +13.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $267 Shares 3,597 Est. Cost $71.61 Unrealized -3.9%
FRCB FIRST REP BK SAN FRANCISCO C C 0.0%
Value ($000) $263 Shares 1,366 Est. Cost $160.67 Unrealized +21.2%
RMD RESMED INC COM 0.0%
Value ($000) $261 Shares 992 Est. Cost $204.53 Unrealized +28.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $260 Shares 1,583 Est. Cost $165.03 Unrealized -9.5%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $260 Shares 8,148 Est. Cost $30.46 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $259 Shares 2,383 Est. Cost $112.45 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $254 Shares 766 Est. Cost $191.34 Unrealized +75.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $251 Shares 1,829 Est. Cost $124.77 Unrealized 0.0%
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $249 Shares 11,423 Est. Cost $13.45 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $249 Shares 579 Est. Cost $425.29 Unrealized +3.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $247 Shares 886 Est. Cost $236.09 Unrealized +18.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $247 Shares 1,783 Est. Cost $132.74 Unrealized +11.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $243 Shares 7,123 Est. Cost $29.38 Unrealized +12.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $242 Shares 1,682 Est. Cost $143.88 Unrealized
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $242 Shares 176 Est. Cost $1297.07 Unrealized +16.0%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $241 Shares 568 Est. Cost $263.93 Unrealized +58.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $240 Shares 725 Est. Cost $281.72 Unrealized +15.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $239 Shares 4,024 Est. Cost $48.95 Unrealized +4.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $239 Shares 4,031 Est. Cost $53.98 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $236 Shares 1,125 Est. Cost $178.02 Unrealized +13.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $235 Shares 2,868 Est. Cost $68.28 Unrealized +12.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $233 Shares 1,062 Est. Cost $202.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $232 Shares 790 Est. Cost $251.05 Unrealized +13.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $223 Shares 3,561 Est. Cost $54.50 Unrealized +7.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $223 Shares 588 Est. Cost $81.41 Unrealized +15.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $223 Shares 357 Est. Cost $491.14 Unrealized +5.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $222 Shares 3,653 Est. Cost $55.77 Unrealized +15.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $221 Shares 5,200 Est. Cost $28.37 Unrealized +13.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $220 Shares 2,338 Est. Cost $67.22 Unrealized -1.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $220 Shares 3,538 Est. Cost $51.92 Unrealized +5.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $219 Shares 974 Est. Cost $221.43 Unrealized -5.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $218 Shares 7,374 Est. Cost $25.28 Unrealized -0.4%
CPRT COPART INC COM 0.0%
Value ($000) $216 Shares 1,558 Est. Cost $35.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $215 Shares 4,609 Est. Cost $53.41 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $215 Shares 818 Est. Cost $245.17 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value ($000) $214 Shares 1,074 Est. Cost $177.59 Unrealized +9.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $214 Shares 5,106 Est. Cost $27.92 Unrealized +47.7%
ANSYS INC COM 0.0%
Value ($000) $213 Shares 626 Est. Cost $346.06 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $213 Shares 851 Est. Cost $236.37 Unrealized 0.0%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $212 Shares 1,425 Est. Cost $114.59 Unrealized +19.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $211 Shares 3,010 Est. Cost $64.80 Unrealized -5.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $210 Shares 4,089 Est. Cost $49.49 Unrealized -5.0%
GLW CORNING INC COM 0.0%
Value ($000) $209 Shares 5,760 Est. Cost $36.97 Unrealized -4.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 1,428 Est. Cost $114.28 Unrealized +23.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $208 Shares 4,816 Est. Cost $37.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $208 Shares 420 Est. Cost $436.77 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $203 Shares 2,396 Est. Cost $75.12 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $202 Shares 2,558 Est. Cost $82.26 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $202 Shares 2,865 Est. Cost $65.44 Unrealized -12.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $201 Shares 3,915 Est. Cost $24.41 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $187 Shares 12,115 Est. Cost $12.05 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $186 Shares 13,056 Est. Cost $12.18 Unrealized +4.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $145 Shares 18,481 Est. Cost $3.78 Unrealized +126.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $136 Shares 10,946 Est. Cost $10.83 Unrealized +4.8%
AMCOR PLC ORD 0.0%
Value ($000) $129 Shares 11,127 Est. Cost $8.98 Unrealized +10.7%