Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $3,155,906 (100.0% shares, 0.0% debt)

Holdings (459)

BIL SPDR SER TR BLOOMBERG 1-3 MO 27.2%
Value ($000) $859,561 Shares 9,410,567 Est. Cost $91.34 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 4.6%
Value ($000) $144,119 Shares 3,914,133 Est. Cost $39.23 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 4.0%
Value ($000) $126,286 Shares 450,572 Est. Cost $362.24 Unrealized
IJR ISHARES TR CORE SP SCP ETF 3.9%
Value ($000) $123,564 Shares 1,337,132 Est. Cost $106.26 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 3.4%
Value ($000) $107,337 Shares 3,721,820 Est. Cost $35.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 3.1%
Value ($000) $96,281 Shares 717,285 Est. Cost $145.64 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 2.7%
Value ($000) $85,700 Shares 1,639,250 Est. Cost $59.45 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 2.5%
Value ($000) $78,079 Shares 698,818 Est. Cost $132.47 Unrealized
DVY ISHARES TR SELECT DIVID ETF 2.2%
Value ($000) $70,852 Shares 602,124 Est. Cost $124.87 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 2.2%
Value ($000) $69,779 Shares 844,579 Est. Cost $82.89 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 2.1%
Value ($000) $66,450 Shares 1,435,827 Est. Cost $52.34 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 2.1%
Value ($000) $64,871 Shares 923,955 Est. Cost $72.12 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.1%
Value ($000) $64,743 Shares 1,862,033 Est. Cost $38.64 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 2.0%
Value ($000) $64,053 Shares 2,154,476 Est. Cost $29.73 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 1.7%
Value ($000) $54,557 Shares 952,958 Est. Cost $60.39 Unrealized
IJH ISHARES TR CORE SP MCP ETF 1.7%
Value ($000) $53,470 Shares 236,351 Est. Cost $227.16 Unrealized
FXI FXI 230120C00035000 1.6%
Value ($000) $50,865 Shares 1,500,000 Est. Cost Unrealized
AGG ISHARES TR CORE US AGGBD ET 1.4%
Value ($000) $44,989 Shares 444,119 Est. Cost $114.03 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 1.2%
Value ($000) $38,793 Shares 1,428,307 Est. Cost $31.76 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 1.2%
Value ($000) $38,603 Shares 378,577 Est. Cost $110.60 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 1.1%
Value ($000) $34,165 Shares 978,663 Est. Cost $38.23 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.0%
Value ($000) $31,976 Shares 605,264 Est. Cost $61.61 Unrealized
AAPL APPLE INC COM 0.8%
Value ($000) $25,245 Shares 184,904 Est. Cost $147.94 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.8%
Value ($000) $23,895 Shares 334,156 Est. Cost $75.70 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $22,998 Shares 89,545 Est. Cost $241.35 Unrealized +9.1%
JMBS JANUS DETROIT STR TR HENDERSON 0.7%
Value ($000) $21,505 Shares 450,168 Est. Cost $47.77 Unrealized
MBB ISHARES TR MBS ETF 0.7%
Value ($000) $21,499 Shares 221,276 Est. Cost $97.16 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.7%
Value ($000) $21,464 Shares 649,039 Est. Cost $40.89 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.6%
Value ($000) $19,050 Shares 174,021 Est. Cost $129.41 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD V 0.4%
Value ($000) $12,742 Shares 312,300 Est. Cost $50.38 Unrealized
VXX 220701P00019000 0.4%
Value ($000) $11,540 Shares 500,000 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $10,560 Shares 20,560 Est. Cost $362.51 Unrealized +29.9%
PFE PFIZER INC COM 0.3%
Value ($000) $10,101 Shares 194,130 Est. Cost $33.51 Unrealized +25.3%
KO COCA COLA CO COM 0.3%
Value ($000) $9,870 Shares 156,890 Est. Cost $48.85 Unrealized +16.2%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $9,664 Shares 25,489 Est. Cost $414.27 Unrealized
SNPE DBX ETF TR XTRACKERS SP 0.3%
Value ($000) $9,567 Shares 280,149 Est. Cost $35.07 Unrealized
AMZN AMAZON COM INC COM 0.3%
Value ($000) $9,140 Shares 86,059 Est. Cost $125.46 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $9,131 Shares 33,443 Est. Cost $313.72 Unrealized 0.0%
ABBV ABBVIE INC COM 0.3%
Value ($000) $8,529 Shares 56,210 Est. Cost $109.87 Unrealized +22.1%
IEMG ISHARES INC CORE MSCI EMKT 0.3%
Value ($000) $8,357 Shares 170,335 Est. Cost $65.10 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $8,299 Shares 42,135 Est. Cost $237.84 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $8,160 Shares 113,057 Est. Cost $72.37 Unrealized
MRK MERCK CO INC COM 0.3%
Value ($000) $7,949 Shares 87,186 Est. Cost $68.14 Unrealized +16.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $7,809 Shares 16,074 Est. Cost $43.13 Unrealized +21.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $7,485 Shares 52,395 Est. Cost $121.11 Unrealized +13.4%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value ($000) $6,916 Shares 65,253 Est. Cost $108.26 Unrealized
SCHV SCHWAB STRATEGIC TR US LCAP VA 0.2%
Value ($000) $6,905 Shares 110,622 Est. Cost $65.25 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.2%
Value ($000) $6,814 Shares 202,309 Est. Cost $33.68 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.2%
Value ($000) $6,669 Shares 295,852 Est. Cost $29.83 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.2%
Value ($000) $6,667 Shares 253,013 Est. Cost $29.14 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.2%
Value ($000) $6,626 Shares 142,751 Est. Cost $49.67 Unrealized
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $6,606 Shares 37,216 Est. Cost $148.14 Unrealized +8.0%
EWA ISHARES INC MSCI AUST ETF 0.2%
Value ($000) $6,497 Shares 306,160 Est. Cost $21.22 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,373 Shares 75,136 Est. Cost $48.83 Unrealized +63.0%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $6,293 Shares 43,468 Est. Cost $95.56 Unrealized +49.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $6,219 Shares 14,463 Est. Cost $321.45 Unrealized +23.8%
SDY SPDR SER TR SP DIVID ETF 0.2%
Value ($000) $6,030 Shares 50,805 Est. Cost $128.11 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $5,497 Shares 30,340 Est. Cost $155.44 Unrealized -1.3%
WMT WALMART INC COM 0.2%
Value ($000) $5,439 Shares 44,931 Est. Cost $44.02 Unrealized +0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $5,263 Shares 7,816 Est. Cost $253.93 Unrealized +7.5%
LLY LILLY ELI CO COM 0.2%
Value ($000) $5,236 Shares 16,201 Est. Cost $202.15 Unrealized +43.9%
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.2%
Value ($000) $4,734 Shares 204,391 Est. Cost $23.16 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $4,604 Shares 118,119 Est. Cost $41.26 Unrealized -7.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,444 Shares 105,157 Est. Cost $43.02 Unrealized -0.5%
V VISA INC COM CL A 0.1%
Value ($000) $4,444 Shares 22,613 Est. Cost $208.65 Unrealized -3.6%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $4,410 Shares 74,932 Est. Cost $73.41 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $4,260 Shares 13,525 Est. Cost $344.30 Unrealized -2.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,229 Shares 39,097 Est. Cost $106.10 Unrealized 0.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,071 Shares 24,425 Est. Cost $126.10 Unrealized +18.8%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,986 Shares 44,382 Est. Cost $65.09 Unrealized +38.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $3,919 Shares 47,942 Est. Cost $111.91 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $3,875 Shares 24,028 Est. Cost $290.96 Unrealized -34.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $3,839 Shares 13,876 Est. Cost $277.55 Unrealized +2.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $3,838 Shares 25,315 Est. Cost $20.58 Unrealized -8.5%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,759 Shares 39,110 Est. Cost $77.03 Unrealized +14.9%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,506 Shares 14,409 Est. Cost $213.46 Unrealized +2.4%
OVL LISTED FD TR SHARES LAG CAP 0.1%
Value ($000) $3,295 Shares 107,041 Est. Cost $30.78 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,207 Shares 32,478 Est. Cost $81.91 Unrealized +4.3%
INTC INTEL CORP COM 0.1%
Value ($000) $3,127 Shares 84,430 Est. Cost $49.90 Unrealized -18.6%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,095 Shares 12,538 Est. Cost $210.97 Unrealized +7.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,087 Shares 22,271 Est. Cost $157.56 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,069 Shares 11,189 Est. Cost $306.71 Unrealized -12.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,067 Shares 34,171 Est. Cost $103.36 Unrealized -12.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,057 Shares 14,332 Est. Cost $194.85 Unrealized +7.2%
PIONEER NAT RES CO COM 0.1%
Value ($000) $3,023 Shares 13,549 Est. Cost $184.95 Unrealized
JPM JPMORGAN CHASE CO COM 0.1%
Value ($000) $2,980 Shares 26,699 Est. Cost $132.16 Unrealized -14.5%
BOND PIMCO ETF TR ACTIVE BD ETF 0.1%
Value ($000) $2,931 Shares 30,940 Est. Cost $106.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,904 Shares 37,709 Est. Cost $53.53 Unrealized +21.4%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,737 Shares 17,930 Est. Cost $155.67 Unrealized -3.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $2,700 Shares 86,742 Est. Cost $33.60 Unrealized -2.6%
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value ($000) $2,595 Shares 14,994 Est. Cost $185.83 Unrealized -2.9%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,591 Shares 20,284 Est. Cost $128.60 Unrealized -2.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $2,548 Shares 50,846 Est. Cost $42.45 Unrealized -5.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,512 Shares 14,151 Est. Cost $189.83 Unrealized +3.9%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $2,508 Shares 73,093 Est. Cost $40.40 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.1%
Value ($000) $2,468 Shares 19,411 Est. Cost $150.51 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $2,437 Shares 61,120 Est. Cost $90.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $2,425 Shares 4,464 Est. Cost $521.66 Unrealized +4.4%
BLACKROCK INC COM 0.1%
Value ($000) $2,370 Shares 3,892 Est. Cost $789.95 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,318 Shares 24,552 Est. Cost $171.35 Unrealized -36.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $2,308 Shares 16,552 Est. Cost $110.43 Unrealized +6.4%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $2,291 Shares 27,070 Est. Cost $110.49 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,273 Shares 24,669 Est. Cost $68.78 Unrealized +24.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,250 Shares 21,715 Est. Cost $123.07 Unrealized -7.0%
LINDE PLC SHS 0.1%
Value ($000) $2,225 Shares 7,738 Est. Cost $298.21 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $2,203 Shares 39,982 Est. Cost $29.81 Unrealized +83.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,066 Shares 11,885 Est. Cost $169.28 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,057 Shares 4,298 Est. Cost $333.16 Unrealized +29.9%
ISTB ISHARES TR CORE 1 5 YR USD 0.1%
Value ($000) $2,034 Shares 43,047 Est. Cost $48.33 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,022 Shares 4,191 Est. Cost $469.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,012 Shares 51,720 Est. Cost $33.50 Unrealized +19.3%
OVB LISTED FD TR SHARES CORE BD 0.1%
Value ($000) $2,003 Shares 92,269 Est. Cost $25.62 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $1,979 Shares 18,055 Est. Cost $58.12 Unrealized +82.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,972 Shares 43,413 Est. Cost $49.15 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,899 Shares 9,662 Est. Cost $160.92 Unrealized +22.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.1%
Value ($000) $1,894 Shares 5,173 Est. Cost $448.38 Unrealized -9.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $1,893 Shares 11,468 Est. Cost $225.89 Unrealized -22.7%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $1,853 Shares 16,553 Est. Cost $127.75 Unrealized -13.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,825 Shares 11,932 Est. Cost $109.65 Unrealized +34.9%
VIG VANGUARD SPECIALIZED FUNDS DIV 0.1%
Value ($000) $1,824 Shares 12,712 Est. Cost $148.64 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $1,776 Shares 7,217 Est. Cost $253.97 Unrealized +0.4%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $1,773 Shares 38,526 Est. Cost $42.94 Unrealized -2.4%
FVD FIRST TR VALUE LINE DIVID IN S 0.1%
Value ($000) $1,754 Shares 45,197 Est. Cost $39.08 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.1%
Value ($000) $1,748 Shares 4,634 Est. Cost $420.61 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,743 Shares 10,304 Est. Cost $150.79 Unrealized +7.3%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,740 Shares 3,636 Est. Cost $390.21 Unrealized +24.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $1,714 Shares 24,399 Est. Cost $75.57 Unrealized -8.1%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $1,702 Shares 14,307 Est. Cost $109.45 Unrealized +5.5%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $1,698 Shares 13,240 Est. Cost $134.18 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,689 Shares 13,943 Est. Cost $104.34 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $1,684 Shares 6,590 Est. Cost $227.35 Unrealized -2.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $1,641 Shares 12,950 Est. Cost $115.92 Unrealized +3.5%
GLPI GAMING LEISURE PPTYS INC COM 0.1%
Value ($000) $1,641 Shares 35,780 Est. Cost $45.86 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $1,613 Shares 9,288 Est. Cost $185.59 Unrealized -3.2%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $1,604 Shares 24,808 Est. Cost $78.02 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,594 Shares 9,293 Est. Cost $161.18 Unrealized +3.5%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value ($000) $1,574 Shares 47,101 Est. Cost $36.22 Unrealized
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $1,547 Shares 7,102 Est. Cost $177.61 Unrealized +9.7%
WSO WATSCO INC COM 0.0%
Value ($000) $1,540 Shares 6,506 Est. Cost $263.17 Unrealized 0.0%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,539 Shares 3,722 Est. Cost $482.26 Unrealized
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $1,536 Shares 13,096 Est. Cost $116.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,497 Shares 24,117 Est. Cost $52.47 Unrealized +9.1%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,475 Shares 28,856 Est. Cost $49.86 Unrealized +7.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,470 Shares 90,653 Est. Cost $17.53 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $1,459 Shares 14,272 Est. Cost $139.95 Unrealized -20.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $1,440 Shares 46,133 Est. Cost $19.22 Unrealized +51.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,423 Shares 24,173 Est. Cost $45.44 Unrealized +27.9%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,407 Shares 15,427 Est. Cost $109.23 Unrealized -12.0%
SPGI SP GLOBAL INC COM 0.0%
Value ($000) $1,390 Shares 4,123 Est. Cost $377.79 Unrealized -8.5%
ORCL ORACLE CORP COM 0.0%
Value ($000) $1,376 Shares 19,776 Est. Cost $61.99 Unrealized +12.7%
BARRICK GOLD CORP COM 0.0%
Value ($000) $1,368 Shares 77,324 Est. Cost $17.69 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $1,352 Shares 27,565 Est. Cost $49.06 Unrealized +4.8%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $1,351 Shares 23,761 Est. Cost $71.78 Unrealized -13.7%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $1,343 Shares 5,449 Est. Cost $231.26 Unrealized +3.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,337 Shares 24,240 Est. Cost $83.00 Unrealized -19.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,327 Shares 5,235 Est. Cost $200.31 Unrealized +12.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,314 Shares 5,937 Est. Cost $165.93 Unrealized +28.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,273 Shares 2,153 Est. Cost $566.04 Unrealized +14.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,270 Shares 43,672 Est. Cost $35.02 Unrealized +8.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,268 Shares 16,371 Est. Cost $70.60 Unrealized -2.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1,258 Shares 23,029 Est. Cost $50.55 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,252 Shares 20,977 Est. Cost $53.28 Unrealized +18.8%
T ATT INC COM 0.0%
Value ($000) $1,248 Shares 60,362 Est. Cost $16.09 Unrealized +1.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $1,237 Shares 20,006 Est. Cost $57.21 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,217 Shares 11,454 Est. Cost $87.17 Unrealized +9.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $1,201 Shares 4,591 Est. Cost $243.82 Unrealized +7.6%
CSX CSX CORP COM 0.0%
Value ($000) $1,197 Shares 41,194 Est. Cost $32.01 Unrealized -3.3%
SRE SEMPRA COM 0.0%
Value ($000) $1,162 Shares 7,792 Est. Cost $54.62 Unrealized +30.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,161 Shares 15,181 Est. Cost $93.61 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.0%
Value ($000) $1,124 Shares 4,266 Est. Cost $206.49 Unrealized +16.9%
XLI SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,118 Shares 12,800 Est. Cost $101.89 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,111 Shares 3,493 Est. Cost $320.89 Unrealized +0.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,098 Shares 26,375 Est. Cost $29.76 Unrealized +18.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $1,081 Shares 503 Est. Cost $2056.62 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,057 Shares 7,232 Est. Cost $147.64 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NE 0.0%
Value ($000) $1,052 Shares 16,044 Est. Cost $80.57 Unrealized -9.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,040 Shares 5,971 Est. Cost $203.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,023 Shares 6,544 Est. Cost $146.17 Unrealized -0.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,013 Shares 7,531 Est. Cost $121.14 Unrealized +4.1%
GSK PLC SPONSORED ADR 0.0%
Value ($000) $1,003 Shares 22,630 Est. Cost $44.32 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value ($000) $1,002 Shares 11,975 Est. Cost $83.67 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $986 Shares 30,093 Est. Cost $28.95 Unrealized +10.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $976 Shares 28,088 Est. Cost $34.75 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $976 Shares 15,673 Est. Cost $49.39 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $973 Shares 3,453 Est. Cost $206.91 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $973 Shares 12,533 Est. Cost $78.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $973 Shares 13,938 Est. Cost $220.93 Unrealized -60.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $968 Shares 1,533 Est. Cost $40.12 Unrealized +7.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $968 Shares 8,503 Est. Cost $141.55 Unrealized -18.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $967 Shares 553 Est. Cost $2184.26 Unrealized -3.9%
DOW DOW INC COM 0.0%
Value ($000) $933 Shares 18,078 Est. Cost $45.41 Unrealized +14.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $910 Shares 12,076 Est. Cost $68.07 Unrealized +6.4%
INTU INTUIT COM 0.0%
Value ($000) $909 Shares 2,363 Est. Cost $464.48 Unrealized -12.9%
NFLX NETFLIX INC COM 0.0%
Value ($000) $895 Shares 5,118 Est. Cost $57.47 Unrealized -61.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $883 Shares 13,080 Est. Cost $75.67 Unrealized -4.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $876 Shares 7,744 Est. Cost $102.73 Unrealized +9.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $873 Shares 1,928 Est. Cost $342.58 Unrealized +37.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $858 Shares 3,988 Est. Cost $152.29 Unrealized +30.5%
EXC EXELON CORP COM 0.0%
Value ($000) $858 Shares 19,077 Est. Cost $33.40 Unrealized +23.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $851 Shares 8,935 Est. Cost $86.63 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $850 Shares 2,829 Est. Cost $216.24 Unrealized +33.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $848 Shares 4,223 Est. Cost $306.78 Unrealized -23.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $843 Shares 2,777 Est. Cost $279.71 Unrealized +7.8%
NOW SERVICENOW INC COM 0.0%
Value ($000) $837 Shares 1,761 Est. Cost $90.88 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR FINANCIA 0.0%
Value ($000) $833 Shares 26,497 Est. Cost $37.40 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $832 Shares 2,800 Est. Cost $266.61 Unrealized +6.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $828 Shares 1,260 Est. Cost $650.04 Unrealized -1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $827 Shares 3,422 Est. Cost $201.04 Unrealized +11.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $812 Shares 5,714 Est. Cost $165.52 Unrealized -3.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $807 Shares 16,138 Est. Cost $49.70 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $805 Shares 17,096 Est. Cost $34.97 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $784 Shares 3,732 Est. Cost $202.51 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $775 Shares 12,299 Est. Cost $73.98 Unrealized -11.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $772 Shares 5,900 Est. Cost $105.16 Unrealized +19.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $765 Shares 7,329 Est. Cost $62.44 Unrealized +104.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $758 Shares 3,808 Est. Cost $239.60 Unrealized -5.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $753 Shares 6,013 Est. Cost $134.33 Unrealized -1.3%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $752 Shares 8,736 Est. Cost $65.35 Unrealized +21.4%
DE DEERE CO COM 0.0%
Value ($000) $747 Shares 2,495 Est. Cost $327.54 Unrealized +6.8%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $744 Shares 9,793 Est. Cost $98.21 Unrealized -28.3%
EIX EDISON INTL COM 0.0%
Value ($000) $743 Shares 11,887 Est. Cost $48.16 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $743 Shares 8,013 Est. Cost $40.14 Unrealized +8.4%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.0%
Value ($000) $734 Shares 13,519 Est. Cost $77.63 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $733 Shares 6,234 Est. Cost $117.15 Unrealized +5.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $727 Shares 15,967 Est. Cost $58.47 Unrealized -25.1%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $725 Shares 7,906 Est. Cost $120.54 Unrealized -24.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $722 Shares 13,363 Est. Cost $44.03 Unrealized +26.8%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $716 Shares 8,187 Est. Cost $75.90 Unrealized +4.8%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $715 Shares 7,860 Est. Cost $106.08 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value ($000) $709 Shares 13,141 Est. Cost $59.26 Unrealized
MTB M T BK CORP COM 0.0%
Value ($000) $692 Shares 4,343 Est. Cost $151.16 Unrealized -1.4%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $690 Shares 10,906 Est. Cost $73.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $686 Shares 4,575 Est. Cost $142.52 Unrealized +5.9%
ALV AUTOLIV INC COM 0.0%
Value ($000) $668 Shares 9,327 Est. Cost $87.87 Unrealized -22.6%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $656 Shares 13,185 Est. Cost $51.41 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $656 Shares 15,709 Est. Cost $31.57 Unrealized +21.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $655 Shares 9,263 Est. Cost $54.09 Unrealized +18.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $649 Shares 19,592 Est. Cost $30.36 Unrealized +10.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $643 Shares 8,128 Est. Cost $82.65 Unrealized -0.9%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $637 Shares 4,119 Est. Cost $134.58 Unrealized +12.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $636 Shares 9,347 Est. Cost $55.90 Unrealized +1.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $631 Shares 6,669 Est. Cost $102.68 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $624 Shares 2,788 Est. Cost $270.21 Unrealized -8.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $623 Shares 6,546 Est. Cost $70.09 Unrealized +19.9%
ECL ECOLAB INC COM 0.0%
Value ($000) $622 Shares 4,046 Est. Cost $201.18 Unrealized -21.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $620 Shares 9,638 Est. Cost $33.59 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value ($000) $619 Shares 3,676 Est. Cost $133.72 Unrealized +12.3%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $611 Shares 14,807 Est. Cost $45.26 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $610 Shares 5,255 Est. Cost $85.71 Unrealized +20.6%
MMM 3M CO COM 0.0%
Value ($000) $608 Shares 4,700 Est. Cost $125.95 Unrealized -16.5%
BA BOEING CO COM 0.0%
Value ($000) $602 Shares 4,400 Est. Cost $147.52 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $601 Shares 1,216 Est. Cost $53.34 Unrealized +66.2%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $600 Shares 9,419 Est. Cost $62.15 Unrealized -23.5%
CME CME GROUP INC COM 0.0%
Value ($000) $593 Shares 2,895 Est. Cost $177.34 Unrealized +2.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $590 Shares 23,378 Est. Cost $16.59 Unrealized +54.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $586 Shares 2,475 Est. Cost $277.90 Unrealized -8.6%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $575 Shares 8,786 Est. Cost $61.55 Unrealized +5.9%
XSLV INVESCO EXCH TRADED FD TR II S 0.0%
Value ($000) $569 Shares 12,769 Est. Cost $46.79 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $565 Shares 3,956 Est. Cost $348.62 Unrealized -59.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $563 Shares 4,964 Est. Cost $102.51 Unrealized +5.7%
TGT TARGET CORP COM 0.0%
Value ($000) $562 Shares 3,977 Est. Cost $191.32 Unrealized -11.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $549 Shares 4,065 Est. Cost $113.53 Unrealized +1.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $536 Shares 1,390 Est. Cost $322.16 Unrealized +23.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $534 Shares 9,604 Est. Cost $62.82 Unrealized -8.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $533 Shares 4,893 Est. Cost $110.69 Unrealized +5.6%
LAM RESEARCH CORP COM 0.0%
Value ($000) $531 Shares 1,245 Est. Cost $575.91 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $530 Shares 6,643 Est. Cost $60.20 Unrealized +15.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $527 Shares 6,616 Est. Cost $70.43 Unrealized +2.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $526 Shares 4,645 Est. Cost $142.97 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $513 Shares 2,120 Est. Cost $197.03 Unrealized +35.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $513 Shares 14,353 Est. Cost $26.79 Unrealized +42.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $513 Shares 2,016 Est. Cost $194.87 Unrealized +22.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $512 Shares 5,722 Est. Cost $94.35 Unrealized -1.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $511 Shares 5,074 Est. Cost $84.24 Unrealized +6.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $511 Shares 46,356 Est. Cost $13.11 Unrealized -19.5%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $507 Shares 10,797 Est. Cost $45.08 Unrealized -9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $501 Shares 7,006 Est. Cost $88.37 Unrealized -18.7%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $499 Shares 4,510 Est. Cost $153.15 Unrealized -20.3%
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $499 Shares 3,632 Est. Cost $190.27 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $499 Shares 2,037 Est. Cost $189.08 Unrealized +15.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $498 Shares 5,827 Est. Cost $61.06 Unrealized +47.0%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $496 Shares 1,058 Est. Cost $691.78 Unrealized -29.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $494 Shares 2,546 Est. Cost $35.50 Unrealized +7.4%
HUM HUMANA INC COM 0.0%
Value ($000) $491 Shares 1,048 Est. Cost $388.60 Unrealized +10.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $490 Shares 3,147 Est. Cost $135.06 Unrealized +17.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $489 Shares 10,905 Est. Cost $44.02 Unrealized -9.1%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $485 Shares 6,226 Est. Cost $81.25 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $483 Shares 21,491 Est. Cost $15.80 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $482 Shares 3,627 Est. Cost $120.31 Unrealized 0.0%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $480 Shares 2,664 Est. Cost $167.34 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $480 Shares 5,050 Est. Cost $112.18 Unrealized -7.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $478 Shares 1,772 Est. Cost $207.78 Unrealized +34.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $477 Shares 6,396 Est. Cost $92.74 Unrealized -1.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $474 Shares 6,942 Est. Cost $41.54 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $470 Shares 2,072 Est. Cost $233.02 Unrealized -15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $466 Shares 7,368 Est. Cost $49.51 Unrealized +21.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $458 Shares 2,181 Est. Cost $226.07 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $458 Shares 34,545 Est. Cost $13.34 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $456 Shares 6,456 Est. Cost $73.47 Unrealized -5.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $451 Shares 1,992 Est. Cost $238.09 Unrealized -4.9%
APTIV PLC SHS 0.0%
Value ($000) $450 Shares 5,053 Est. Cost $138.31 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $447 Shares 2,455 Est. Cost $190.36 Unrealized -3.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $446 Shares 9,445 Est. Cost $32.33 Unrealized +72.5%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $446 Shares 6,357 Est. Cost $66.05 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $443 Shares 4,984 Est. Cost $111.67 Unrealized -13.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $443 Shares 23,650 Est. Cost $17.49 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $437 Shares 4,650 Est. Cost $107.32 Unrealized -5.2%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $436 Shares 5,926 Est. Cost $87.30 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $436 Shares 11,706 Est. Cost $39.29 Unrealized +3.6%
ADSK AUTODESK INC COM 0.0%
Value ($000) $435 Shares 2,532 Est. Cost $192.30 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $435 Shares 1,789 Est. Cost $160.11 Unrealized +78.0%
GEN NORTONLIFELOCK INC COM 0.0%
Value ($000) $434 Shares 19,770 Est. Cost $23.14 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $428 Shares 31,925 Est. Cost $18.55 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $427 Shares 1,777 Est. Cost $220.88 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $425 Shares 1,106 Est. Cost $410.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $423 Shares 3,474 Est. Cost $131.28 Unrealized -4.8%
KELLOGG CO COM 0.0%
Value ($000) $421 Shares 5,899 Est. Cost $48.63 Unrealized +17.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $420 Shares 12,513 Est. Cost $32.05 Unrealized +0.9%
PCAR PACCAR INC COM 0.0%
Value ($000) $419 Shares 5,094 Est. Cost $49.04 Unrealized -1.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $417 Shares 5,077 Est. Cost $50.58 Unrealized +70.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $416 Shares 4,584 Est. Cost $90.75 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $408 Shares 5,445 Est. Cost $51.45 Unrealized +20.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $408 Shares 1,250 Est. Cost $201.35 Unrealized +56.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $404 Shares 4,307 Est. Cost $93.80 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $403 Shares 4,757 Est. Cost $69.27 Unrealized +9.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $401 Shares 5,988 Est. Cost $54.53 Unrealized +13.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $399 Shares 8,332 Est. Cost $48.79 Unrealized +6.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $398 Shares 2,821 Est. Cost $140.91 Unrealized +4.8%
L LOEWS CORP COM 0.0%
Value ($000) $397 Shares 6,693 Est. Cost $60.47 Unrealized +2.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $396 Shares 12,471 Est. Cost $50.10 Unrealized -27.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $396 Shares 4,682 Est. Cost $71.60 Unrealized +16.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $388 Shares 6,853 Est. Cost $60.72 Unrealized -2.2%
APA APA CORPORATION COM 0.0%
Value ($000) $378 Shares 10,861 Est. Cost $24.38 Unrealized +54.7%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $373 Shares 4,195 Est. Cost $78.92 Unrealized +13.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $371 Shares 3,518 Est. Cost $67.24 Unrealized +57.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $366 Shares 2,150 Est. Cost $116.74 Unrealized +35.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $364 Shares 9,580 Est. Cost $33.49 Unrealized +9.8%
MCO MOODYS CORP COM 0.0%
Value ($000) $363 Shares 1,336 Est. Cost $309.19 Unrealized -6.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $362 Shares 2,155 Est. Cost $195.81 Unrealized +6.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $362 Shares 2,444 Est. Cost $160.68 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $361 Shares 917 Est. Cost $407.02 Unrealized +4.4%
NVR NVR INC COM 0.0%
Value ($000) $360 Shares 90 Est. Cost $5244.85 Unrealized -18.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $358 Shares 2,606 Est. Cost $138.05 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $357 Shares 2,622 Est. Cost $111.22 Unrealized +43.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $352 Shares 1,724 Est. Cost $282.39 Unrealized -27.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $349 Shares 2,058 Est. Cost $220.97 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $348 Shares 1,604 Est. Cost $168.96 Unrealized +28.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $346 Shares 5,236 Est. Cost $86.19 Unrealized -21.4%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $344 Shares 8,415 Est. Cost $46.10 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $342 Shares 9,020 Est. Cost $47.22 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $341 Shares 13,805 Est. Cost $35.67 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $340 Shares 9,623 Est. Cost $38.72 Unrealized -13.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $339 Shares 11,391 Est. Cost $23.76 Unrealized +1.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $338 Shares 2,894 Est. Cost $143.78 Unrealized -6.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $338 Shares 4,595 Est. Cost $56.43 Unrealized +42.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $338 Shares 1,205 Est. Cost $248.98 Unrealized +6.5%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $337 Shares 3,652 Est. Cost $95.13 Unrealized -4.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $332 Shares 4,050 Est. Cost $66.76 Unrealized +21.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $325 Shares 3,950 Est. Cost $70.97 Unrealized +14.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $323 Shares 247 Est. Cost $32.39 Unrealized -14.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $320 Shares 1,526 Est. Cost $182.68 Unrealized +14.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $316 Shares 8,368 Est. Cost $37.04 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $316 Shares 1,362 Est. Cost $186.54 Unrealized +22.4%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $314 Shares 1,924 Est. Cost $141.88 Unrealized +12.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $313 Shares 4,419 Est. Cost $55.61 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $309 Shares 8,662 Est. Cost $45.38 Unrealized -17.8%
ATLASSIAN CORP PLC CL A 0.0%
Value ($000) $308 Shares 1,644 Est. Cost $253.85 Unrealized
TWITTER INC COM 0.0%
Value ($000) $306 Shares 8,184 Est. Cost $54.16 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $304 Shares 6,220 Est. Cost $38.61 Unrealized +15.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $304 Shares 3,181 Est. Cost $74.39 Unrealized +18.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $301 Shares 2,539 Est. Cost $124.49 Unrealized -3.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $300 Shares 2,309 Est. Cost $126.21 Unrealized -4.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $299 Shares 5,142 Est. Cost $72.89 Unrealized -16.5%
KEY KEYCORP COM 0.0%
Value ($000) $298 Shares 17,284 Est. Cost $19.31 Unrealized -17.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $297 Shares 1,519 Est. Cost $160.05 Unrealized +13.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $296 Shares 624 Est. Cost $606.67 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $295 Shares 2,649 Est. Cost $127.15 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $295 Shares 10,752 Est. Cost $38.10 Unrealized -16.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $290 Shares 1,673 Est. Cost $131.71 Unrealized +23.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $289 Shares 903 Est. Cost $288.79 Unrealized +10.0%
EQT EQT CORP COM 0.0%
Value ($000) $288 Shares 8,394 Est. Cost $25.64 Unrealized +52.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $286 Shares 4,455 Est. Cost $66.43 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value ($000) $284 Shares 691 Est. Cost $448.87 Unrealized -6.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $284 Shares 17,233 Est. Cost $11.61 Unrealized +32.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $284 Shares 2,806 Est. Cost $92.38 Unrealized +3.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $283 Shares 5,942 Est. Cost $40.11 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $283 Shares 2,906 Est. Cost $92.26 Unrealized +6.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $279 Shares 750 Est. Cost $84.86 Unrealized +11.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $279 Shares 1,773 Est. Cost $191.92 Unrealized -14.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $279 Shares 9,140 Est. Cost $36.17 Unrealized -18.4%
AFL AFLAC INC COM 0.0%
Value ($000) $276 Shares 4,987 Est. Cost $54.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $268 Shares 957 Est. Cost $302.10 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $267 Shares 9,122 Est. Cost $25.52 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $267 Shares 6,460 Est. Cost $40.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $265 Shares 2,789 Est. Cost $84.17 Unrealized +10.8%
WAB WABTEC COM 0.0%
Value ($000) $261 Shares 3,188 Est. Cost $89.49 Unrealized -2.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $261 Shares 4,272 Est. Cost $71.11 Unrealized -8.1%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $260 Shares 2,182 Est. Cost $118.02 Unrealized -4.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $260 Shares 4,686 Est. Cost $28.35 Unrealized -10.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $258 Shares 672 Est. Cost $406.36 Unrealized -7.0%
HESS CORP COM 0.0%
Value ($000) $258 Shares 2,440 Est. Cost $107.09 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $257 Shares 12,982 Est. Cost $20.12 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $257 Shares 1,945 Est. Cost $120.15 Unrealized +5.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $257 Shares 3,037 Est. Cost $72.70 Unrealized +5.0%
RMD RESMED INC COM 0.0%
Value ($000) $256 Shares 1,223 Est. Cost $225.18 Unrealized -8.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $256 Shares 730 Est. Cost $429.96 Unrealized -5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $254 Shares 1,953 Est. Cost $148.88 Unrealized -11.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $252 Shares 3,636 Est. Cost $74.52 Unrealized -0.4%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $252 Shares 6,354 Est. Cost $40.72 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $251 Shares 2,291 Est. Cost $108.15 Unrealized +8.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $250 Shares 3,292 Est. Cost $75.93 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $249 Shares 1,193 Est. Cost $212.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $248 Shares 463 Est. Cost $499.94 Unrealized -1.9%
CMI CUMMINS INC COM 0.0%
Value ($000) $247 Shares 1,275 Est. Cost $215.88 Unrealized -15.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $247 Shares 7,873 Est. Cost $29.85 Unrealized +15.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $244 Shares 1,238 Est. Cost $194.23 Unrealized -0.3%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $244 Shares 15,579 Est. Cost $15.17 Unrealized +4.1%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $244 Shares 1,647 Est. Cost $141.01 Unrealized 0.0%
SPLUNK INC COM 0.0%
Value ($000) $243 Shares 2,748 Est. Cost $158.67 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $243 Shares 4,903 Est. Cost $24.72 Unrealized -0.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $243 Shares 2,559 Est. Cost $160.51 Unrealized -12.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $242 Shares 8,344 Est. Cost $42.99 Unrealized -16.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $240 Shares 8,705 Est. Cost $26.78 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $237 Shares 1,722 Est. Cost $149.47 Unrealized -4.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $234 Shares 2,061 Est. Cost $159.71 Unrealized -32.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $233 Shares 1,263 Est. Cost $324.23 Unrealized -21.2%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $232 Shares 3,101 Est. Cost $90.00 Unrealized +5.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $232 Shares 1,340 Est. Cost $180.42 Unrealized +0.9%
FRCB FIRST REP BK SAN FRANCISCO C C 0.0%
Value ($000) $231 Shares 1,604 Est. Cost $164.73 Unrealized -9.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $230 Shares 7,976 Est. Cost $27.68 Unrealized +11.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $227 Shares 830 Est. Cost $273.47 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $226 Shares 7,123 Est. Cost $29.38 Unrealized +12.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $224 Shares 1,155 Est. Cost $189.75 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $222 Shares 7,043 Est. Cost $36.32 Unrealized -14.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $221 Shares 3,726 Est. Cost $60.45 Unrealized -5.9%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $221 Shares 192 Est. Cost $1321.91 Unrealized -5.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $220 Shares 5,774 Est. Cost $31.03 Unrealized +8.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $220 Shares 20,209 Est. Cost $11.28 Unrealized -4.1%
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $217 Shares 550 Est. Cost $337.69 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $217 Shares 5,219 Est. Cost $57.27 Unrealized -20.7%
AME AMETEK INC COM 0.0%
Value ($000) $216 Shares 1,969 Est. Cost $118.61 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 10,470 Est. Cost $42.21 Unrealized -37.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $214 Shares 2,788 Est. Cost $83.82 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $214 Shares 1,531 Est. Cost $248.84 Unrealized -27.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $211 Shares 2,331 Est. Cost $82.76 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $209 Shares 3,828 Est. Cost $44.62 Unrealized +19.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $208 Shares 6,235 Est. Cost $31.25 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $207 Shares 1,649 Est. Cost $110.40 Unrealized +10.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $207 Shares 1,636 Est. Cost $91.23 Unrealized +26.1%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $206 Shares 682 Est. Cost $344.93 Unrealized -6.6%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $204 Shares 796 Est. Cost $117.06 Unrealized +9.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $202 Shares 1,107 Est. Cost $256.26 Unrealized -23.9%
CDW CDW CORP COM 0.0%
Value ($000) $202 Shares 1,282 Est. Cost $154.77 Unrealized +3.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $202 Shares 2,877 Est. Cost $108.59 Unrealized -21.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $201 Shares 1,803 Est. Cost $47.51 Unrealized +8.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $200 Shares 6,751 Est. Cost $25.42 Unrealized +10.2%
AMCOR PLC ORD 0.0%
Value ($000) $195 Shares 15,718 Est. Cost $9.29 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $170 Shares 14,099 Est. Cost $12.35 Unrealized -9.3%
VTRS VIATRIS INC COM 0.0%
Value ($000) $129 Shares 12,368 Est. Cost $11.83 Unrealized -21.5%