Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $3,287,409 (100.0% shares, 0.0% debt)

Holdings (791)

QUAL ISHARES TR MSCI USA QLT FCT 10.2%
Value ($000) $334,801 Shares 2,540,415 Est. Cost $120.70 Unrealized
SPYG SPDR SER TR PRTFLO SP500 GW 8.2%
Value ($000) $267,969 Shares 4,520,390 Est. Cost $50.38 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 6.3%
Value ($000) $206,604 Shares 6,662,484 Est. Cost $26.37 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 6.3%
Value ($000) $206,559 Shares 576,546 Est. Cost $332.28 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 6.0%
Value ($000) $195,874 Shares 4,747,311 Est. Cost $26.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 5.8%
Value ($000) $190,998 Shares 1,348,000 Est. Cost $114.81 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 5.5%
Value ($000) $182,107 Shares 5,424,701 Est. Cost $32.72 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 3.4%
Value ($000) $111,462 Shares 1,539,952 Est. Cost $73.19 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value ($000) $85,217 Shares 1,324,274 Est. Cost $65.26 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 2.3%
Value ($000) $76,273 Shares 1,202,286 Est. Cost $63.54 Unrealized
IJH ISHARES TR CORE SP MCP ETF 2.3%
Value ($000) $75,867 Shares 304,259 Est. Cost $226.53 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.5%
Value ($000) $48,602 Shares 806,132 Est. Cost $58.45 Unrealized
IJR ISHARES TR CORE SP SCP ETF 1.4%
Value ($000) $46,126 Shares 488,981 Est. Cost $94.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 1.4%
Value ($000) $45,701 Shares 1,090,980 Est. Cost $49.71 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $35,082 Shares 205,182 Est. Cost $150.37 Unrealized +20.6%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $34,947 Shares 110,679 Est. Cost $245.15 Unrealized +32.4%
BOND PIMCO ETF TR ACTIVE BD ETF 1.1%
Value ($000) $34,811 Shares 399,066 Est. Cost $90.35 Unrealized
MBB ISHARES TR MBS ETF 1.0%
Value ($000) $32,292 Shares 366,000 Est. Cost $30.08 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.9%
Value ($000) $30,912 Shares 350,281 Est. Cost $88.25 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.9%
Value ($000) $30,727 Shares 339,937 Est. Cost $89.84 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.9%
Value ($000) $29,990 Shares 296,198 Est. Cost $101.64 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.9%
Value ($000) $29,586 Shares 771,865 Est. Cost $3.03 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.8%
Value ($000) $26,882 Shares 1,003,429 Est. Cost $10.94 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.8%
Value ($000) $25,160 Shares 385,769 Est. Cost $66.78 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.8%
Value ($000) $24,713 Shares 736,827 Est. Cost $14.69 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.7%
Value ($000) $24,415 Shares 345,035 Est. Cost $40.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.7%
Value ($000) $24,048 Shares 550,039 Est. Cost $48.23 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.6%
Value ($000) $20,600 Shares 314,166 Est. Cost $64.18 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $16,499 Shares 129,787 Est. Cost $122.49 Unrealized +9.4%
HTRB HARTFORD FDS EXCHANGE TRADED T 0.5%
Value ($000) $16,176 Shares 505,822 Est. Cost $32.47 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.5%
Value ($000) $16,086 Shares 373,737 Est. Cost $46.48 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $16,084 Shares 77,238 Est. Cost $207.84 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $15,981 Shares 36,738 Est. Cost $18.97 Unrealized +136.0%
FBND FIDELITY MERRIMACK STR TR TOTA 0.5%
Value ($000) $15,079 Shares 347,600 Est. Cost $39.97 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.5%
Value ($000) $15,057 Shares 586,095 Est. Cost $20.94 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.4%
Value ($000) $13,327 Shares 288,907 Est. Cost $42.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $12,770 Shares 25,328 Est. Cost $423.24 Unrealized +11.0%
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.4%
Value ($000) $12,003 Shares 531,822 Est. Cost $14.90 Unrealized
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $11,134 Shares 77,341 Est. Cost $118.88 Unrealized +19.7%
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value ($000) $11,040 Shares 376,549 Est. Cost $29.56 Unrealized
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $10,884 Shares 105,577 Est. Cost $103.13 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $10,646 Shares 113,864 Est. Cost $98.39 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.3%
Value ($000) $10,608 Shares 435,812 Est. Cost $25.72 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.3%
Value ($000) $10,419 Shares 398,445 Est. Cost $35.76 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $9,946 Shares 85,366 Est. Cost $68.01 Unrealized +48.5%
META META PLATFORMS INC CL A 0.3%
Value ($000) $9,870 Shares 32,876 Est. Cost $228.39 Unrealized +31.0%
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $9,539 Shares 93,484 Est. Cost $101.63 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $9,082 Shares 21,150 Est. Cost $321.44 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $8,820 Shares 60,850 Est. Cost $124.49 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $8,798 Shares 25,115 Est. Cost $306.19 Unrealized +15.9%
ILF ISHARES TR LATN AMER 40 ETF 0.3%
Value ($000) $8,777 Shares 343,403 Est. Cost $25.57 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $8,702 Shares 66,502 Est. Cost $110.08 Unrealized +16.6%
AVGO BROADCOM INC COM 0.3%
Value ($000) $8,441 Shares 10,163 Est. Cost $50.03 Unrealized +67.9%
WMT WALMART INC COM 0.3%
Value ($000) $8,382 Shares 52,408 Est. Cost $44.27 Unrealized +17.0%
KO COCA COLA CO COM 0.2%
Value ($000) $7,830 Shares 139,868 Est. Cost $52.38 Unrealized +6.4%
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $7,812 Shares 227,634 Est. Cost $31.58 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.2%
Value ($000) $7,786 Shares 47,496 Est. Cost $98.31 Unrealized
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $7,709 Shares 49,498 Est. Cost $150.78 Unrealized +1.7%
V VISA INC COM CL A 0.2%
Value ($000) $7,333 Shares 31,949 Est. Cost $212.87 Unrealized +10.9%
MRK MERCK CO INC COM 0.2%
Value ($000) $7,041 Shares 68,396 Est. Cost $71.72 Unrealized +39.2%
IUSG ISHARES TR CORE SP US GWT 0.2%
Value ($000) $6,928 Shares 73,055 Est. Cost $63.46 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $6,737 Shares 126,232 Est. Cost $42.19 Unrealized +19.2%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $6,490 Shares 65,007 Est. Cost $99.83 Unrealized
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $6,219 Shares 60,659 Est. Cost $83.18 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $6,111 Shares 36,240 Est. Cost $103.68 Unrealized +40.6%
TSLA TESLA INC COM 0.2%
Value ($000) $5,958 Shares 23,811 Est. Cost $230.70 Unrealized +11.3%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $5,297 Shares 64,759 Est. Cost $84.02 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $5,280 Shares 13,356 Est. Cost $340.63 Unrealized +16.3%
PEP PEPSICO INC COM 0.2%
Value ($000) $5,259 Shares 31,040 Est. Cost $144.07 Unrealized +16.0%
HD HOME DEPOT INC COM 0.2%
Value ($000) $5,259 Shares 17,404 Est. Cost $291.06 Unrealized +4.1%
PFE PFIZER INC COM 0.1%
Value ($000) $4,915 Shares 150,176 Est. Cost $33.98 Unrealized -10.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,813 Shares 32,614 Est. Cost $129.73 Unrealized +4.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,706 Shares 17,511 Est. Cost $216.04 Unrealized +7.3%
LIN LINDE PLC SHS 0.1%
Value ($000) $4,595 Shares 12,340 Est. Cost $323.11 Unrealized +14.2%
LLY ELI LILLY CO COM 0.1%
Value ($000) $4,405 Shares 8,216 Est. Cost $314.51 Unrealized +61.1%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,285 Shares 47,074 Est. Cost $91.24 Unrealized
IDEV ISHARES TR CORE MSCI INTL 0.1%
Value ($000) $4,208 Shares 72,211 Est. Cost $36.30 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $4,056 Shares 85,233 Est. Cost $65.10 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $4,031 Shares 30,572 Est. Cost $102.25 Unrealized +26.2%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $3,878 Shares 30,124 Est. Cost $86.50 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $3,830 Shares 7,512 Est. Cost $408.17 Unrealized +28.5%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,810 Shares 18,709 Est. Cost $194.43 Unrealized +6.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,784 Shares 39,286 Est. Cost $105.63 Unrealized -4.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,311 Shares 31,374 Est. Cost $73.62 Unrealized +53.2%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $3,306 Shares 10,810 Est. Cost $266.84 Unrealized +14.1%
CRM SALESFORCE INC COM 0.1%
Value ($000) $3,254 Shares 16,045 Est. Cost $201.14 Unrealized +6.1%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,228 Shares 20,483 Est. Cost $154.05 Unrealized +3.1%
PIONEER NAT RES CO COM 0.1%
Value ($000) $3,164 Shares 13,784 Est. Cost $196.45 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,128 Shares 20,305 Est. Cost $156.66 Unrealized -3.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,083 Shares 9,528 Est. Cost $291.59 Unrealized +8.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $3,064 Shares 22,089 Est. Cost $116.46 Unrealized +13.1%
XLF SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $3,044 Shares 91,760 Est. Cost $21.70 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,989 Shares 11,005 Est. Cost $202.33 Unrealized +29.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,986 Shares 51,961 Est. Cost $58.88 Unrealized -7.7%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,903 Shares 15,808 Est. Cost $172.27 Unrealized +0.9%
INTC INTEL CORP COM 0.1%
Value ($000) $2,847 Shares 80,348 Est. Cost $39.87 Unrealized -14.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,731 Shares 67,437 Est. Cost $35.03 Unrealized +16.2%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,673 Shares 34,116 Est. Cost $98.05 Unrealized -20.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,544 Shares 9,657 Est. Cost $225.92 Unrealized +19.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $2,505 Shares 91,505 Est. Cost $31.71 Unrealized -12.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,502 Shares 56,804 Est. Cost $40.04 Unrealized +3.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,426 Shares 71,999 Est. Cost $22.40 Unrealized +37.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,393 Shares 48,435 Est. Cost $48.69 Unrealized
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $2,354 Shares 59,342 Est. Cost $66.25 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $2,341 Shares 28,878 Est. Cost $139.21 Unrealized -40.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,328 Shares 19,531 Est. Cost $68.08 Unrealized +58.5%
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,316 Shares 6,134 Est. Cost $46.55 Unrealized -8.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value ($000) $2,251 Shares 32,500 Est. Cost $53.90 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,196 Shares 13,444 Est. Cost $157.75 Unrealized +1.3%
BLACKROCK INC COM 0.1%
Value ($000) $2,195 Shares 3,396 Est. Cost $496.79 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $2,192 Shares 32,222 Est. Cost $64.77 Unrealized +2.8%
VOO VANGUARD INDEX FDS SP 500 ETF 0.1%
Value ($000) $2,177 Shares 5,544 Est. Cost $188.51 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,164 Shares 13,442 Est. Cost $154.97 Unrealized
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2,146 Shares 5,872 Est. Cost $357.82 Unrealized +7.8%
FVD FIRST TR VALUE LINE DIVID IN S 0.1%
Value ($000) $2,138 Shares 57,172 Est. Cost $28.93 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $2,118 Shares 29,423 Est. Cost $80.51 Unrealized +0.9%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $2,050 Shares 20,221 Est. Cost $94.21 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,041 Shares 4,991 Est. Cost $385.16 Unrealized +7.8%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $2,037 Shares 7,879 Est. Cost $233.68 Unrealized +10.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,036 Shares 18,331 Est. Cost $126.22 Unrealized -12.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,001 Shares 26,703 Est. Cost $63.74 Unrealized +10.9%
NKE NIKE INC CL B 0.1%
Value ($000) $1,975 Shares 20,658 Est. Cost $117.38 Unrealized -16.3%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $1,926 Shares 3,806 Est. Cost $524.67 Unrealized +0.8%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $1,919 Shares 7,046 Est. Cost $282.31 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $1,830 Shares 3,246 Est. Cost $433.30 Unrealized +22.8%
MET METLIFE INC COM 0.1%
Value ($000) $1,774 Shares 28,446 Est. Cost $55.15 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,770 Shares 55,794 Est. Cost $37.16 Unrealized -22.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,758 Shares 25,338 Est. Cost $55.78 Unrealized +20.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,731 Shares 46,835 Est. Cost $46.44 Unrealized -17.5%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $1,707 Shares 7,283 Est. Cost $100.71 Unrealized +17.5%
EOG EOG RES INC COM 0.1%
Value ($000) $1,685 Shares 13,373 Est. Cost $91.75 Unrealized +27.7%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $1,662 Shares 24,148 Est. Cost $51.85 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,660 Shares 8,236 Est. Cost $169.58 Unrealized +26.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,641 Shares 11,003 Est. Cost $185.91 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1,604 Shares 24,399 Est. Cost $0.06 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $1,565 Shares 10,535 Est. Cost $157.56 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,560 Shares 4,487 Est. Cost $263.22 Unrealized +32.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,549 Shares 46,854 Est. Cost $40.02 Unrealized -18.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,527 Shares 37,615 Est. Cost $48.46 Unrealized -16.5%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,505 Shares 5,713 Est. Cost $245.28 Unrealized +3.4%
BA BOEING CO COM 0.0%
Value ($000) $1,444 Shares 7,532 Est. Cost $161.25 Unrealized +35.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,429 Shares 43,884 Est. Cost $30.47 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $1,426 Shares 8,761 Est. Cost $198.72 Unrealized -15.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1,417 Shares 13,786 Est. Cost $93.52 Unrealized +16.1%
T ATT INC COM 0.0%
Value ($000) $1,394 Shares 94,600 Est. Cost $15.41 Unrealized -16.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,390 Shares 14,409 Est. Cost $95.56 Unrealized +7.8%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,381 Shares 3,024 Est. Cost $482.26 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1,375 Shares 9,972 Est. Cost $49.98 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,362 Shares 16,884 Est. Cost $71.96 Unrealized +11.6%
INTU INTUIT COM 0.0%
Value ($000) $1,339 Shares 2,625 Est. Cost $425.69 Unrealized +17.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,336 Shares 10,344 Est. Cost $137.42 Unrealized -3.2%
DE DEERE CO COM 0.0%
Value ($000) $1,322 Shares 3,504 Est. Cost $331.47 Unrealized +20.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,288 Shares 34,687 Est. Cost $35.34 Unrealized +10.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $1,284 Shares 6,043 Est. Cost $146.51 Unrealized +43.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,279 Shares 9,024 Est. Cost $96.59 Unrealized +26.4%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,272 Shares 9,081 Est. Cost $131.66 Unrealized +1.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,250 Shares 17,999 Est. Cost $62.83 Unrealized +9.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,248 Shares 4,362 Est. Cost $250.39 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,238 Shares 7,211 Est. Cost $160.80 Unrealized +5.4%
EIX EDISON INTL COM 0.0%
Value ($000) $1,218 Shares 19,252 Est. Cost $52.16 Unrealized +19.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,201 Shares 12,976 Est. Cost $82.72 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,198 Shares 4,099 Est. Cost $293.59 Unrealized +6.4%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1,197 Shares 74,459 Est. Cost $14.72 Unrealized -1.6%
MRSH MARSH MCLENNAN COS INC COM 0.0%
Value ($000) $1,189 Shares 6,273 Est. Cost $151.68 Unrealized +21.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,172 Shares 20,053 Est. Cost $158.80 Unrealized -59.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $1,159 Shares 7,601 Est. Cost $131.06 Unrealized +19.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,158 Shares 19,863 Est. Cost $35.52 Unrealized +53.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,152 Shares 2,617 Est. Cost $369.41 Unrealized +14.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1,151 Shares 20,223 Est. Cost $38.97 Unrealized +26.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1,150 Shares 4,208 Est. Cost $244.66 Unrealized +14.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,114 Shares 12,741 Est. Cost $95.90 Unrealized -3.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,102 Shares 1,597 Est. Cost $397.09 Unrealized +78.4%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,094 Shares 18,058 Est. Cost $50.84 Unrealized +11.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $1,089 Shares 19,017 Est. Cost $71.55 Unrealized -10.0%
VOD VODAFONE GROUP PLC NEW SPONSOR 0.0%
Value ($000) $1,046 Shares 110,318 Est. Cost $9.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,046 Shares 19,746 Est. Cost $46.89 Unrealized +21.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,041 Shares 8,053 Est. Cost $83.02 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,029 Shares 4,685 Est. Cost $210.16 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,011 Shares 23,935 Est. Cost $39.52 Unrealized +5.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,010 Shares 5,817 Est. Cost $160.28 Unrealized +10.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $999 Shares 9,402 Est. Cost $97.43 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $974 Shares 4,265 Est. Cost $211.09 Unrealized +8.3%
FISV FISERV INC COM 0.0%
Value ($000) $945 Shares 8,369 Est. Cost $104.16 Unrealized +18.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $938 Shares 1,299 Est. Cost $633.69 Unrealized +16.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $912 Shares 2,453 Est. Cost $274.49 Unrealized +27.1%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $911 Shares 8,239 Est. Cost $58.23 Unrealized +52.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $896 Shares 14,093 Est. Cost $49.00 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $889 Shares 3,487 Est. Cost $244.53 Unrealized +7.2%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $876 Shares 2,050 Est. Cost $412.14 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $871 Shares 5,757 Est. Cost $79.35 Unrealized +67.1%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $869 Shares 12,254 Est. Cost $61.58 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $865 Shares 7,140 Est. Cost $140.50 Unrealized -18.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $860 Shares 6,270 Est. Cost $135.93 Unrealized +1.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $857 Shares 3,659 Est. Cost $153.13 Unrealized +52.8%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $847 Shares 14,381 Est. Cost $52.11 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $845 Shares 7,532 Est. Cost $105.33 Unrealized +7.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $842 Shares 1,507 Est. Cost $88.00 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $841 Shares 3,650 Est. Cost $194.91 Unrealized +18.0%
VFC V F CORP COM 0.0%
Value ($000) $832 Shares 47,089 Est. Cost $38.53 Unrealized -50.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $828 Shares 1,903 Est. Cost $256.48 Unrealized +62.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $826 Shares 5,967 Est. Cost $103.93 Unrealized +35.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $824 Shares 7,857 Est. Cost $112.12 Unrealized -10.6%
STT STATE STR CORP COM 0.0%
Value ($000) $816 Shares 12,185 Est. Cost $60.70 Unrealized +6.9%
EQT EQT CORP COM 0.0%
Value ($000) $801 Shares 19,813 Est. Cost $31.83 Unrealized +25.6%
WSO WATSCO INC COM 0.0%
Value ($000) $798 Shares 2,125 Est. Cost $263.17 Unrealized +37.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $796 Shares 8,529 Est. Cost $98.81 Unrealized +14.1%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $790 Shares 32,050 Est. Cost $17.01 Unrealized +37.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $788 Shares 23,896 Est. Cost $42.87 Unrealized -19.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $784 Shares 8,852 Est. Cost $65.45 Unrealized +30.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $770 Shares 6,412 Est. Cost $78.56 Unrealized +31.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $760 Shares 836 Est. Cost $41.55 Unrealized +51.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $745 Shares 5,742 Est. Cost $128.28 Unrealized +9.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $743 Shares 241 Est. Cost $2158.07 Unrealized +38.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $742 Shares 8,175 Est. Cost $97.77 Unrealized -5.4%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $730 Shares 5,911 Est. Cost $133.77 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $719 Shares 72,875 Est. Cost $8.72 Unrealized +7.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $716 Shares 1,846 Est. Cost $285.01 Unrealized +37.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $710 Shares 12,922 Est. Cost $43.23 Unrealized +23.6%
LOW LOWES COS INC COM 0.0%
Value ($000) $709 Shares 3,429 Est. Cost $186.17 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $707 Shares 3,537 Est. Cost $156.47 Unrealized +26.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $701 Shares 3,565 Est. Cost $132.45 Unrealized +46.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $693 Shares 1,434 Est. Cost $409.47 Unrealized +17.9%
APTIV PLC SHS 0.0%
Value ($000) $689 Shares 6,991 Est. Cost $101.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $688 Shares 2,858 Est. Cost $218.49 Unrealized +5.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $684 Shares 22,582 Est. Cost $33.74 Unrealized -6.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $682 Shares 1,566 Est. Cost $466.02 Unrealized -6.3%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $681 Shares 2,989 Est. Cost $166.22 Unrealized +31.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $676 Shares 369 Est. Cost $32.04 Unrealized +21.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $675 Shares 8,039 Est. Cost $34.60 Unrealized +21.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $671 Shares 3,648 Est. Cost $83.27 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value ($000) $668 Shares 5,273 Est. Cost $126.74 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $665 Shares 808 Est. Cost $589.29 Unrealized +32.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $663 Shares 3,019 Est. Cost $178.05 Unrealized +18.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $643 Shares 2,614 Est. Cost $194.22 Unrealized +38.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $642 Shares 2,499 Est. Cost $230.12 Unrealized +16.2%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $642 Shares 9,924 Est. Cost $25.10 Unrealized +11.0%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $638 Shares 18,724 Est. Cost $34.74 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $629 Shares 7,416 Est. Cost $52.00 Unrealized +47.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $626 Shares 743 Est. Cost $531.67 Unrealized +41.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $621 Shares 3,060 Est. Cost $152.92 Unrealized +28.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $620 Shares 244 Est. Cost $2082.11 Unrealized +20.5%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $617 Shares 4,272 Est. Cost $139.65 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $617 Shares 2,265 Est. Cost $208.96 Unrealized +32.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $615 Shares 982 Est. Cost $532.82 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $614 Shares 14,860 Est. Cost $31.86 Unrealized +10.9%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $609 Shares 33,324 Est. Cost $17.05 Unrealized +10.9%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $607 Shares 8,767 Est. Cost $69.55 Unrealized -7.2%
HESS CORP COM 0.0%
Value ($000) $603 Shares 3,942 Est. Cost $102.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $602 Shares 1,369 Est. Cost $615.77 Unrealized -32.5%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $593 Shares 30,434 Est. Cost $13.92 Unrealized +11.2%
VHT VANGUARD WORLD FDS HEALTH CAR 0.0%
Value ($000) $591 Shares 2,514 Est. Cost $235.10 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $590 Shares 20,530 Est. Cost $33.33 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $588 Shares 7,531 Est. Cost $66.57 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $587 Shares 9,049 Est. Cost $58.52 Unrealized +3.0%
AFL AFLAC INC COM 0.0%
Value ($000) $586 Shares 7,675 Est. Cost $57.52 Unrealized +22.6%
VFH VANGUARD WORLD FDS FINANCIALS 0.0%
Value ($000) $584 Shares 7,275 Est. Cost $80.32 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $583 Shares 7,172 Est. Cost $67.46 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $580 Shares 10,993 Est. Cost $45.63 Unrealized +14.9%
VOX VANGUARD WORLD FDS COMM SRVC E 0.0%
Value ($000) $580 Shares 5,511 Est. Cost $105.18 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $577 Shares 18,342 Est. Cost $21.34 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.0%
Value ($000) $575 Shares 3,148 Est. Cost $182.67 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $575 Shares 3,282 Est. Cost $148.26 Unrealized +19.4%
TGT TARGET CORP COM 0.0%
Value ($000) $573 Shares 5,232 Est. Cost $136.44 Unrealized -14.7%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $571 Shares 2,930 Est. Cost $194.98 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $571 Shares 2,281 Est. Cost $203.02 Unrealized +22.8%
CME CME GROUP INC COM 0.0%
Value ($000) $565 Shares 2,824 Est. Cost $173.85 Unrealized +3.6%
VAW VANGUARD WORLD FDS MATERIALS E 0.0%
Value ($000) $565 Shares 3,273 Est. Cost $172.52 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS 0.0%
Value ($000) $564 Shares 2,092 Est. Cost $269.37 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $563 Shares 4,045 Est. Cost $105.73 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $563 Shares 3,233 Est. Cost $197.60 Unrealized -11.4%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $563 Shares 11,762 Est. Cost $43.78 Unrealized
VGT VANGUARD WORLD FDS INF TECH ET 0.0%
Value ($000) $563 Shares 1,356 Est. Cost $414.90 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $558 Shares 10,216 Est. Cost $72.68 Unrealized -19.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $556 Shares 1,159 Est. Cost $98.49 Unrealized +23.9%
NLY ANNALY CAPITAL MANAGEMENT IN C 0.0%
Value ($000) $556 Shares 29,555 Est. Cost $0.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $555 Shares 7,409 Est. Cost $77.77 Unrealized -4.1%
BARRICK GOLD CORP COM 0.0%
Value ($000) $551 Shares 37,864 Est. Cost $0.02 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $550 Shares 5,915 Est. Cost $64.94 Unrealized +49.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $548 Shares 4,538 Est. Cost $113.91 Unrealized +3.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $542 Shares 3,749 Est. Cost $204.77 Unrealized -22.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $541 Shares 3,461 Est. Cost $81.93 Unrealized +94.7%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $538 Shares 7,116 Est. Cost $75.66 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $538 Shares 2,585 Est. Cost $165.96 Unrealized +18.6%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $538 Shares 2,423 Est. Cost $234.64 Unrealized +1.1%
VPU VANGUARD WORLD FDS UTILITIES E 0.0%
Value ($000) $536 Shares 4,199 Est. Cost $127.54 Unrealized
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $535 Shares 11,750 Est. Cost $0.05 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $533 Shares 4,717 Est. Cost $103.41 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $532 Shares 1,300 Est. Cost $138.10 Unrealized +44.4%
CPRT COPART INC COM 0.0%
Value ($000) $531 Shares 12,324 Est. Cost $37.20 Unrealized +19.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $529 Shares 1,153 Est. Cost $296.34 Unrealized +51.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $528 Shares 3,515 Est. Cost $125.46 Unrealized +19.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $521 Shares 12,865 Est. Cost $31.14 Unrealized +18.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $519 Shares 8,013 Est. Cost $57.83 Unrealized +10.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $515 Shares 2,487 Est. Cost $197.64 Unrealized +6.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $514 Shares 8,758 Est. Cost $58.67 Unrealized +12.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $512 Shares 7,544 Est. Cost $79.74 Unrealized -16.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $511 Shares 6,869 Est. Cost $86.01 Unrealized -13.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $509 Shares 4,209 Est. Cost $109.58 Unrealized +3.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $509 Shares 11,367 Est. Cost $47.37 Unrealized -10.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $508 Shares 4,653 Est. Cost $76.33 Unrealized +32.9%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $507 Shares 6,457 Est. Cost $30.94 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $506 Shares 14,338 Est. Cost $26.29 Unrealized +27.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $506 Shares 11,003 Est. Cost $33.45 Unrealized +36.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $501 Shares 7,273 Est. Cost $84.30 Unrealized -21.1%
EXC EXELON CORP COM 0.0%
Value ($000) $500 Shares 13,361 Est. Cost $34.37 Unrealized +8.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $500 Shares 4,368 Est. Cost $104.26 Unrealized +7.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $497 Shares 11,825 Est. Cost $34.30 Unrealized +6.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $496 Shares 7,819 Est. Cost $66.76 Unrealized -3.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $490 Shares 2,073 Est. Cost $185.33 Unrealized +25.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $488 Shares 4,521 Est. Cost $88.52 Unrealized +16.6%
DOW DOW INC COM 0.0%
Value ($000) $487 Shares 9,452 Est. Cost $44.99 Unrealized +2.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $486 Shares 9,503 Est. Cost $47.81 Unrealized +7.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $485 Shares 6,044 Est. Cost $73.85 Unrealized +11.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $484 Shares 2,459 Est. Cost $183.12 Unrealized +18.6%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $479 Shares 816 Est. Cost $546.75 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $478 Shares 6,413 Est. Cost $24.40 Unrealized +22.5%
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $477 Shares 5,098 Est. Cost $37.08 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $475 Shares 29,477 Est. Cost $15.51 Unrealized +9.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $475 Shares 1,793 Est. Cost $195.94 Unrealized +25.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $475 Shares 7,009 Est. Cost $70.65 Unrealized -6.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $474 Shares 4,412 Est. Cost $80.21 Unrealized +45.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $473 Shares 3,782 Est. Cost $105.96 Unrealized +18.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $472 Shares 9,504 Est. Cost $55.62 Unrealized -9.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $470 Shares 5,330 Est. Cost $86.36 Unrealized -3.2%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $470 Shares 4,268 Est. Cost $98.30 Unrealized +13.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $469 Shares 1,429 Est. Cost $265.32 Unrealized +24.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $465 Shares 4,904 Est. Cost $79.42 Unrealized +6.1%
AME AMETEK INC COM 0.0%
Value ($000) $460 Shares 3,113 Est. Cost $140.55 Unrealized +9.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $458 Shares 22,831 Est. Cost $21.04 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $444 Shares 6,782 Est. Cost $72.55 Unrealized -7.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $443 Shares 3,974 Est. Cost $129.81 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $439 Shares 1,543 Est. Cost $228.54 Unrealized +29.8%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $437 Shares 1,542 Est. Cost $229.12 Unrealized +20.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $437 Shares 5,682 Est. Cost $78.13 Unrealized +6.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $434 Shares 3,764 Est. Cost $141.82 Unrealized -18.1%
COR CENCORA INC COM 0.0%
Value ($000) $433 Shares 2,414 Est. Cost $146.21 Unrealized +23.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $433 Shares 977 Est. Cost $223.32 Unrealized +100.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $433 Shares 946 Est. Cost $342.72 Unrealized +37.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $427 Shares 7,864 Est. Cost $24.03 Unrealized +11.6%
MMM 3M CO COM 0.0%
Value ($000) $426 Shares 4,550 Est. Cost $101.94 Unrealized -22.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $426 Shares 26,140 Est. Cost $13.43 Unrealized +13.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $425 Shares 13,472 Est. Cost $33.55 Unrealized -8.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $422 Shares 5,289 Est. Cost $53.09 Unrealized +39.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $421 Shares 7,366 Est. Cost $61.64 Unrealized -10.5%
KR KROGER CO COM 0.0%
Value ($000) $420 Shares 9,447 Est. Cost $38.01 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $414 Shares 8,675 Est. Cost $32.33 Unrealized +42.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $413 Shares 1,276 Est. Cost $295.40 Unrealized +10.1%
HUM HUMANA INC COM 0.0%
Value ($000) $409 Shares 840 Est. Cost $454.85 Unrealized +0.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $408 Shares 3,646 Est. Cost $75.78 Unrealized +49.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $405 Shares 2,026 Est. Cost $166.48 Unrealized +25.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $404 Shares 3,352 Est. Cost $127.38 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $399 Shares 1,065 Est. Cost $246.81 Unrealized +55.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $398 Shares 5,630 Est. Cost $71.26 Unrealized -0.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $397 Shares 2,120 Est. Cost $131.21 Unrealized +52.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $396 Shares 13,598 Est. Cost $26.14 Unrealized +3.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $395 Shares 4,665 Est. Cost $75.00 Unrealized +11.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $395 Shares 5,236 Est. Cost $35.84 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $395 Shares 2,769 Est. Cost $126.68 Unrealized +13.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $395 Shares 3,541 Est. Cost $114.95 Unrealized -9.9%
CDW CDW CORP COM 0.0%
Value ($000) $394 Shares 1,954 Est. Cost $163.66 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $385 Shares 6,762 Est. Cost $51.02 Unrealized +11.2%
IT GARTNER INC COM 0.0%
Value ($000) $381 Shares 1,108 Est. Cost $236.88 Unrealized +47.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $379 Shares 5,110 Est. Cost $47.35 Unrealized +20.2%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $379 Shares 6,060 Est. Cost $48.85 Unrealized +18.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $379 Shares 2,445 Est. Cost $106.27 Unrealized +26.3%
CSX CSX CORP COM 0.0%
Value ($000) $378 Shares 12,294 Est. Cost $31.75 Unrealized -3.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $374 Shares 5,863 Est. Cost $51.10 Unrealized +29.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $371 Shares 3,843 Est. Cost $84.53 Unrealized +7.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $369 Shares 899 Est. Cost $340.86 Unrealized +27.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $362 Shares 1,683 Est. Cost $241.74 Unrealized -4.1%
ANSYS INC COM 0.0%
Value ($000) $362 Shares 1,215 Est. Cost $136.64 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $359 Shares 10,664 Est. Cost $31.75 Unrealized -3.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $356 Shares 2,012 Est. Cost $191.44 Unrealized
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $354 Shares 32,602 Est. Cost $16.38 Unrealized -23.8%
SPLUNK INC COM 0.0%
Value ($000) $353 Shares 2,417 Est. Cost $118.22 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $353 Shares 6,628 Est. Cost $53.96 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $350 Shares 2,880 Est. Cost $130.15 Unrealized -6.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $346 Shares 1,095 Est. Cost $271.59 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $346 Shares 19,913 Est. Cost $13.60 Unrealized +18.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $344 Shares 4,313 Est. Cost $86.45 Unrealized -7.8%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $344 Shares 9,317 Est. Cost $33.69 Unrealized +25.6%
F FORD MTR CO DEL COM 0.0%
Value ($000) $340 Shares 27,841 Est. Cost $11.70 Unrealized -5.2%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $335 Shares 1,872 Est. Cost $138.84 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $335 Shares 3,534 Est. Cost $74.40 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $331 Shares 3,590 Est. Cost $67.52 Unrealized +45.8%
EBAY EBAY INC. COM 0.0%
Value ($000) $330 Shares 7,496 Est. Cost $48.83 Unrealized -12.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $330 Shares 2,495 Est. Cost $159.40 Unrealized -7.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $330 Shares 1,947 Est. Cost $147.09 Unrealized +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $328 Shares 2,338 Est. Cost $125.21 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $328 Shares 296 Est. Cost $1319.49 Unrealized -7.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $326 Shares 3,782 Est. Cost $65.72 Unrealized +31.9%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $324 Shares 2,635 Est. Cost $139.79 Unrealized -5.0%
GLW CORNING INC COM 0.0%
Value ($000) $324 Shares 10,631 Est. Cost $34.49 Unrealized -11.0%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $322 Shares 3,525 Est. Cost $75.36 Unrealized +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $321 Shares 2,863 Est. Cost $110.62 Unrealized +12.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $320 Shares 1,458 Est. Cost $175.75 Unrealized +26.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $314 Shares 1,030 Est. Cost $207.08 Unrealized +66.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $313 Shares 4,243 Est. Cost $66.03 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $312 Shares 676 Est. Cost $452.89 Unrealized +10.8%
HPQ HP INC COM 0.0%
Value ($000) $312 Shares 12,148 Est. Cost $27.55 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $311 Shares 1,219 Est. Cost $215.50 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $308 Shares 10,054 Est. Cost $30.36 Unrealized +0.9%
EFX EQUIFAX INC COM 0.0%
Value ($000) $307 Shares 1,676 Est. Cost $235.27 Unrealized -14.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $306 Shares 352 Est. Cost $749.54 Unrealized +14.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $303 Shares 1,492 Est. Cost $35.59 Unrealized +16.8%
XYL XYLEM INC COM 0.0%
Value ($000) $301 Shares 3,307 Est. Cost $100.91 Unrealized -0.6%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $300 Shares 1,434 Est. Cost $206.86 Unrealized +0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $300 Shares 2,814 Est. Cost $137.82 Unrealized -2.8%
NVR NVR INC COM 0.0%
Value ($000) $298 Shares 50 Est. Cost $5250.13 Unrealized +18.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $296 Shares 2,779 Est. Cost $87.38 Unrealized +14.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $295 Shares 3,404 Est. Cost $29.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $295 Shares 1,473 Est. Cost $274.26 Unrealized -22.4%
MTB M T BK CORP COM 0.0%
Value ($000) $295 Shares 2,329 Est. Cost $150.11 Unrealized -19.7%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value ($000) $294 Shares 3,332 Est. Cost $56.28 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $292 Shares 1,980 Est. Cost $219.23 Unrealized -19.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $289 Shares 10,678 Est. Cost $21.94 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $289 Shares 4,169 Est. Cost $78.68 Unrealized +2.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $288 Shares 6,317 Est. Cost $29.08 Unrealized +8.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $286 Shares 2,883 Est. Cost $96.81 Unrealized +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $285 Shares 4,321 Est. Cost $58.19 Unrealized +3.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $282 Shares 1,440 Est. Cost $219.32 Unrealized -6.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $281 Shares 1,945 Est. Cost $130.04 Unrealized +11.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $280 Shares 686 Est. Cost $387.69 Unrealized +4.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $277 Shares 4,711 Est. Cost $62.93 Unrealized -7.2%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $277 Shares 3,005 Est. Cost $116.52 Unrealized -22.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $277 Shares 4,755 Est. Cost $73.52 Unrealized -19.1%
MSCI MSCI INC COM 0.0%
Value ($000) $275 Shares 538 Est. Cost $511.54 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $274 Shares 2,728 Est. Cost $95.88 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $273 Shares 832 Est. Cost $305.71 Unrealized +3.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $272 Shares 3,191 Est. Cost $65.35 Unrealized +20.4%
DOV DOVER CORP COM 0.0%
Value ($000) $272 Shares 1,947 Est. Cost $128.67 Unrealized +9.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $271 Shares 678 Est. Cost $349.68 Unrealized +25.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $271 Shares 1,591 Est. Cost $216.92 Unrealized -11.8%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $270 Shares 6,049 Est. Cost $52.01 Unrealized -15.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $269 Shares 3,564 Est. Cost $62.10 Unrealized +18.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $268 Shares 1,325 Est. Cost $193.16 Unrealized +6.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $268 Shares 2,932 Est. Cost $47.76 Unrealized -6.1%
PTC PTC INC COM 0.0%
Value ($000) $267 Shares 1,886 Est. Cost $118.46 Unrealized +20.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $267 Shares 3,568 Est. Cost $81.07 Unrealized -6.9%
WAB WABTEC COM 0.0%
Value ($000) $267 Shares 2,513 Est. Cost $89.63 Unrealized +22.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $266 Shares 7,045 Est. Cost $57.15 Unrealized -29.7%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $264 Shares 3,508 Est. Cost $75.52 Unrealized +4.1%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $261 Shares 1,616 Est. Cost $183.49 Unrealized +1.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $261 Shares 4,387 Est. Cost $47.47 Unrealized +18.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $261 Shares 3,518 Est. Cost $40.74 Unrealized +92.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $260 Shares 1,909 Est. Cost $97.34 Unrealized +8.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $260 Shares 1,662 Est. Cost $117.10 Unrealized +22.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $259 Shares 9,227 Est. Cost $38.00 Unrealized -28.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $259 Shares 671 Est. Cost $333.48 Unrealized +17.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $257 Shares 5,566 Est. Cost $34.72 Unrealized +39.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $255 Shares 8,102 Est. Cost $28.49 Unrealized +10.1%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $251 Shares 1,255 Est. Cost $20.77 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $251 Shares 2,432 Est. Cost $235.89 Unrealized -52.7%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $251 Shares 3,602 Est. Cost $57.41 Unrealized +22.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $250 Shares 571 Est. Cost $391.45 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $248 Shares 1,750 Est. Cost $127.91 Unrealized +15.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $246 Shares 9,179 Est. Cost $25.96 Unrealized +4.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $244 Shares 2,858 Est. Cost $68.43 Unrealized +9.1%
PPL PPL CORP COM 0.0%
Value ($000) $241 Shares 10,242 Est. Cost $24.64 Unrealized -3.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $241 Shares 7,136 Est. Cost $33.89 Unrealized -0.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $241 Shares 551 Est. Cost $406.63 Unrealized +2.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $241 Shares 9,509 Est. Cost $31.39 Unrealized -22.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $241 Shares 2,100 Est. Cost $94.67 Unrealized +21.9%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $240 Shares 3,521 Est. Cost $103.08 Unrealized -33.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $239 Shares 13,911 Est. Cost $17.77 Unrealized -4.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $238 Shares 2,218 Est. Cost $111.23 Unrealized -9.7%
VTR VENTAS INC COM 0.0%
Value ($000) $237 Shares 5,630 Est. Cost $38.14 Unrealized +8.9%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $237 Shares 3,417 Est. Cost $72.83 Unrealized +3.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $236 Shares 2,393 Est. Cost $100.95 Unrealized -2.8%
TER TERADYNE INC COM 0.0%
Value ($000) $236 Shares 2,347 Est. Cost $100.90 Unrealized +3.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $234 Shares 8,787 Est. Cost $15.81 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $233 Shares 2,197 Est. Cost $102.57 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $232 Shares 1,185 Est. Cost $214.96 Unrealized -4.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $231 Shares 16,833 Est. Cost $10.39 Unrealized +59.4%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $231 Shares 2,193 Est. Cost $92.57 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $231 Shares 4,174 Est. Cost $100.46 Unrealized -45.9%
BUNGE LIMITED COM 0.0%
Value ($000) $231 Shares 2,130 Est. Cost $95.44 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $230 Shares 837 Est. Cost $312.78 Unrealized -11.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $228 Shares 2,230 Est. Cost $95.98 Unrealized +2.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $227 Shares 1,480 Est. Cost $134.44 Unrealized +1.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $227 Shares 4,665 Est. Cost $56.40 Unrealized -13.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $227 Shares 1,886 Est. Cost $233.10 Unrealized -38.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $226 Shares 2,893 Est. Cost $70.70 Unrealized +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $226 Shares 3,135 Est. Cost $64.92 Unrealized +9.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $224 Shares 8,293 Est. Cost $33.05 Unrealized -6.5%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $224 Shares 4,164 Est. Cost $55.20 Unrealized -4.0%
COOPER COS INC COM NEW 0.0%
Value ($000) $223 Shares 702 Est. Cost $70.43 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $222 Shares 867 Est. Cost $370.43 Unrealized -33.3%
BALL BALL CORP COM 0.0%
Value ($000) $221 Shares 4,440 Est. Cost $49.86 Unrealized +5.8%
IEX IDEX CORP COM 0.0%
Value ($000) $220 Shares 1,063 Est. Cost $197.30 Unrealized +6.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $219 Shares 5,579 Est. Cost $42.01 Unrealized +3.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $218 Shares 1,161 Est. Cost $169.25 Unrealized +10.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $217 Shares 4,120 Est. Cost $53.93 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $215 Shares 2,151 Est. Cost $125.78 Unrealized -18.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $215 Shares 1,175 Est. Cost $172.27 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $212 Shares 9,769 Est. Cost $41.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $209 Shares 20,071 Est. Cost $11.84 Unrealized -14.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $208 Shares 2,788 Est. Cost $69.32 Unrealized +9.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $208 Shares 4,908 Est. Cost $47.92 Unrealized +5.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $207 Shares 1,629 Est. Cost $136.94 Unrealized -4.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $207 Shares 812 Est. Cost $197.94 Unrealized +28.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $207 Shares 975 Est. Cost $225.26 Unrealized -5.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $206 Shares 2,003 Est. Cost $103.50 Unrealized +5.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $206 Shares 544 Est. Cost $317.90 Unrealized +17.0%
KELLANOVA COM 0.0%
Value ($000) $205 Shares 3,679 Est. Cost $56.88 Unrealized -3.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $204 Shares 2,941 Est. Cost $78.56 Unrealized -11.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $203 Shares 4,444 Est. Cost $41.73 Unrealized +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $203 Shares 2,982 Est. Cost $72.39 Unrealized +0.1%
POOL POOL CORP COM 0.0%
Value ($000) $203 Shares 571 Est. Cost $304.10 Unrealized +15.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $203 Shares 4,011 Est. Cost $63.44 Unrealized -22.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $198 Shares 996 Est. Cost $197.82 Unrealized -0.6%
APA APA CORPORATION COM 0.0%
Value ($000) $198 Shares 4,845 Est. Cost $35.82 Unrealized +4.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $197 Shares 1,783 Est. Cost $132.33 Unrealized -11.7%
FFIV F5 INC COM 0.0%
Value ($000) $197 Shares 1,221 Est. Cost $144.22 Unrealized +8.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $195 Shares 753 Est. Cost $294.64 Unrealized +1.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $195 Shares 1,610 Est. Cost $123.95 Unrealized +2.6%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $193 Shares 1,274 Est. Cost $170.96 Unrealized -8.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $192 Shares 2,086 Est. Cost $94.47 Unrealized +2.3%
AMCOR PLC ORD 0.0%
Value ($000) $192 Shares 20,962 Est. Cost $9.67 Unrealized -9.8%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $192 Shares 2,296 Est. Cost $75.44 Unrealized +11.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $192 Shares 3,870 Est. Cost $42.33 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $190 Shares 1,137 Est. Cost $124.02 Unrealized +25.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $190 Shares 1,522 Est. Cost $110.25 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $189 Shares 799 Est. Cost $260.06 Unrealized +4.4%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $188 Shares 2,921 Est. Cost $51.37 Unrealized +27.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $188 Shares 2,956 Est. Cost $41.06 Unrealized -5.7%
PODD INSULET CORP COM 0.0%
Value ($000) $188 Shares 1,176 Est. Cost $302.74 Unrealized -26.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $186 Shares 2,021 Est. Cost $97.13 Unrealized -5.7%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $185 Shares 2,725 Est. Cost $70.95 Unrealized -0.9%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $184 Shares 10,403 Est. Cost $22.37 Unrealized -16.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $182 Shares 5,215 Est. Cost $29.93 Unrealized +2.5%
MAS MASCO CORP COM 0.0%
Value ($000) $182 Shares 3,428 Est. Cost $48.97 Unrealized +12.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $182 Shares 6,717 Est. Cost $30.94 Unrealized -12.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $181 Shares 811 Est. Cost $220.43 Unrealized +5.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $180 Shares 1,463 Est. Cost $134.45 Unrealized -3.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $179 Shares 3,725 Est. Cost $48.35 Unrealized -1.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $178 Shares 6,771 Est. Cost $33.92 Unrealized -24.0%
KMX CARMAX INC COM 0.0%
Value ($000) $178 Shares 2,517 Est. Cost $67.31 Unrealized +21.6%
L LOEWS CORP COM 0.0%
Value ($000) $177 Shares 2,791 Est. Cost $55.15 Unrealized +12.2%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $176 Shares 2,123 Est. Cost $73.86 Unrealized +18.0%
QRVO QORVO INC COM 0.0%
Value ($000) $176 Shares 1,842 Est. Cost $101.17 Unrealized +0.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $175 Shares 4,917 Est. Cost $36.67 Unrealized -2.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $174 Shares 7,123 Est. Cost $29.38 Unrealized -11.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $173 Shares 3,410 Est. Cost $53.63 Unrealized -4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $168 Shares 4,388 Est. Cost $36.58 Unrealized -1.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $167 Shares 339 Est. Cost $395.98 Unrealized +31.9%
ETSY ETSY INC COM 0.0%
Value ($000) $167 Shares 2,582 Est. Cost $111.24 Unrealized -29.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $165 Shares 5,740 Est. Cost $27.49 Unrealized +10.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $164 Shares 1,195 Est. Cost $206.06 Unrealized -20.2%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $163 Shares 5,881 Est. Cost $34.21 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $163 Shares 2,400 Est. Cost $78.35 Unrealized -0.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $163 Shares 9,257 Est. Cost $19.46 Unrealized -11.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $162 Shares 2,733 Est. Cost $57.65 Unrealized -0.9%
HAS HASBRO INC COM 0.0%
Value ($000) $162 Shares 2,494 Est. Cost $50.30 Unrealized +18.5%
WESTROCK CO COM 0.0%
Value ($000) $161 Shares 4,541 Est. Cost $30.15 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $160 Shares 4,542 Est. Cost $36.71 Unrealized -1.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $156 Shares 4,132 Est. Cost $41.47 Unrealized -12.8%
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $155 Shares 3,350 Est. Cost $48.89 Unrealized +8.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $155 Shares 2,678 Est. Cost $74.74 Unrealized -15.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $154 Shares 3,824 Est. Cost $31.22 Unrealized +31.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $153 Shares 1,621 Est. Cost $101.65 Unrealized -4.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $153 Shares 1,067 Est. Cost $119.24 Unrealized +10.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $153 Shares 2,057 Est. Cost $81.49 Unrealized -5.5%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $153 Shares 1,771 Est. Cost $94.74 Unrealized -7.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $151 Shares 1,435 Est. Cost $197.80 Unrealized -28.4%
NI NISOURCE INC COM 0.0%
Value ($000) $151 Shares 6,173 Est. Cost $24.88 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $151 Shares 9,144 Est. Cost $15.21 Unrealized +21.3%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $150 Shares 1,652 Est. Cost $97.22 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $150 Shares 4,092 Est. Cost $41.55 Unrealized +6.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $149 Shares 1,430 Est. Cost $107.92 Unrealized +1.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $149 Shares 8,255 Est. Cost $19.84 Unrealized -11.0%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $149 Shares 1,369 Est. Cost $114.62 Unrealized -4.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $148 Shares 2,493 Est. Cost $54.40 Unrealized +2.6%
KEY KEYCORP COM 0.0%
Value ($000) $148 Shares 13,765 Est. Cost $14.38 Unrealized -32.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $147 Shares 1,916 Est. Cost $76.37 Unrealized -1.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $146 Shares 2,532 Est. Cost $61.06 Unrealized +3.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $144 Shares 1,982 Est. Cost $62.50 Unrealized +14.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $144 Shares 732 Est. Cost $218.09 Unrealized +2.0%
AES AES CORP COM 0.0%
Value ($000) $143 Shares 9,543 Est. Cost $23.10 Unrealized -26.4%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $139 Shares 677 Est. Cost $181.55 Unrealized +15.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $137 Shares 6,841 Est. Cost $16.35 Unrealized +21.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $137 Shares 1,478 Est. Cost $101.82 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $136 Shares 1,085 Est. Cost $136.14 Unrealized -0.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $134 Shares 2,035 Est. Cost $61.95 Unrealized +9.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $134 Shares 1,827 Est. Cost $79.37 Unrealized -4.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $133 Shares 10,373 Est. Cost $15.59 Unrealized -0.4%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $133 Shares 992 Est. Cost $142.19 Unrealized -0.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $132 Shares 3,548 Est. Cost $35.08 Unrealized +11.7%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $130 Shares 3,849 Est. Cost $38.31 Unrealized -11.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $130 Shares 6,226 Est. Cost $27.19 Unrealized -15.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $127 Shares 3,711 Est. Cost $36.72 Unrealized +3.6%
DVA DAVITA INC COM 0.0%
Value ($000) $127 Shares 1,339 Est. Cost $82.09 Unrealized +24.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $125 Shares 1,147 Est. Cost $115.60 Unrealized +7.0%
CATALENT INC COM 0.0%
Value ($000) $123 Shares 2,700 Est. Cost $63.74 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $121 Shares 1,806 Est. Cost $107.29 Unrealized -27.6%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $120 Shares 2,385 Est. Cost $49.94 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $119 Shares 3,828 Est. Cost $29.32 Unrealized +8.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $119 Shares 2,920 Est. Cost $41.64 Unrealized -3.6%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $118 Shares 1,298 Est. Cost $91.45 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $117 Shares 551 Est. Cost $246.25 Unrealized -5.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $116 Shares 8,115 Est. Cost $15.48 Unrealized -7.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $115 Shares 891 Est. Cost $268.76 Unrealized -28.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $114 Shares 319 Est. Cost $466.83 Unrealized -17.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $114 Shares 3,311 Est. Cost $44.48 Unrealized -21.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $110 Shares 4,464 Est. Cost $24.90 Unrealized -5.2%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $104 Shares 2,510 Est. Cost $41.25 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $103 Shares 2,485 Est. Cost $52.98 Unrealized -20.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $129.53 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $99 Shares 852 Est. Cost $111.78 Unrealized +4.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $99 Shares 2,664 Est. Cost $44.13 Unrealized +2.6%
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $0.05 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $95 Shares 7,386 Est. Cost $22.53 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $95 Shares 1,104 Est. Cost $108.45 Unrealized -7.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $93 Shares 2,835 Est. Cost $46.11 Unrealized -20.8%
XLE XLE 231020C00096000 0.0%
Value ($000) $92 Shares 1,000,000 Est. Cost $89.84 Unrealized
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $91 Shares 5,353 Est. Cost $23.11 Unrealized -19.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $86 Shares 1,899 Est. Cost $38.05 Unrealized +8.4%
SPY SPY 231215P00410000 0.0%
Value ($000) $86 Shares 200,000 Est. Cost $412.14 Unrealized
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $70 Shares 888 Est. Cost $77.38 Unrealized +3.6%
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $70 Shares 1,403 Est. Cost $49.79 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $66 Shares 2,105 Est. Cost $32.57 Unrealized +18.2%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $66 Shares 472 Est. Cost $0.15 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $65 Shares 1,707 Est. Cost $38.10 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $60 Shares 2,476 Est. Cost $24.57 Unrealized -7.7%
EEM EEM 240119C00045000 0.0%
Value ($000) $57 Shares 1,500,000 Est. Cost $39.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 37,560 Est. Cost $6.63 Unrealized -74.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $50 Shares 1,747 Est. Cost $30.07 Unrealized -1.5%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $49 Shares 610 Est. Cost $82.27 Unrealized
EWJ EWJ 231020C00063000 0.0%
Value ($000) $46 Shares 750,000 Est. Cost $58.45 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $46 Shares 1,326 Est. Cost $29.09 Unrealized +1.3%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $45 Shares 648 Est. Cost $68.94 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $44 Shares 304 Est. Cost $143.10 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $43 Shares 874 Est. Cost $48.15 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,192 Est. Cost $32.49 Unrealized
FXI FXI 231020C00028000 0.0%
Value ($000) $39 Shares 1,500,000 Est. Cost $26.52 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $39 Shares 929 Est. Cost $57.09 Unrealized -14.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $39 Shares 574 Est. Cost $67.72 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $38 Shares 4,164 Est. Cost $12.29 Unrealized -27.1%
XRT XRT 231117P00058000 0.0%
Value ($000) $36 Shares 600,000 Est. Cost $60.86 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $34 Shares 1,615 Est. Cost $18.06 Unrealized +12.7%
KRE SPDR SER TR SP REGL BKG 0.0%
Value ($000) $31 Shares 746 Est. Cost $41.76 Unrealized
EWZ EWZ 240119C00036000 0.0%
Value ($000) $30 Shares 1,000,000 Est. Cost $32.44 Unrealized
DISH NETWORK CORPORATION CL A 0.0%
Value ($000) $27 Shares 4,563 Est. Cost $9.24 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $23 Shares 525 Est. Cost $44.20 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMO 0.0%
Value ($000) $23 Shares 1,729 Est. Cost $13.24 Unrealized
TLT TLT 231229C00101000 0.0%
Value ($000) $22 Shares 250,000 Est. Cost $56.28 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $22 Shares 517 Est. Cost $45.08 Unrealized
TKO TKO GROUP HOLDINGS INC CL A AD 0.0%
Value ($000) $22 Shares 257 Est. Cost $99.79 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $20 Shares 192 Est. Cost $105.97 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $16 Shares 324 Est. Cost $50.28 Unrealized
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $16 Shares 172 Est. Cost $93.18 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 94 Est. Cost $228.18 Unrealized
SNPE DBX ETF TR XTRACKERS SP 0.0%
Value ($000) $16 Shares 401 Est. Cost $32.37 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $15 Shares 276 Est. Cost $185.83 Unrealized -65.8%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $14 Shares 73 Est. Cost $194.78 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $12 Shares 311 Est. Cost $36.49 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $12 Shares 93 Est. Cost $131.39 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $11 Shares 12,499 Est. Cost $0.92 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $11 Shares 161 Est. Cost $68.42 Unrealized
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $11 Shares 144 Est. Cost $73.34 Unrealized
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $9 Shares 299 Est. Cost $32.28 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.56 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.75 Unrealized
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.84 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $5 Shares 132 Est. Cost $39.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $5 Shares 125 Est. Cost $39.21 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.87 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.92 Unrealized
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $4 Shares 19 Est. Cost $189.05 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.47 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $88.30 Unrealized
NULC NUSHARES ETF TR ESG LARGE CAP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.38 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.06 Unrealized 0.0%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $3 Shares 7 Est. Cost $339.38 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 87 Est. Cost $28.49 Unrealized
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 63 Est. Cost $30.91 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.59 Unrealized 0.0%
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.92 Unrealized
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.34 Unrealized
DBX ETF TR XTCKRS BLMBRG US 0.0%
Value ($000) $2 Shares 93 Est. Cost $18.45 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.80 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $74.88 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $113.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.22 Unrealized +74.2%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.25 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.52 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.16 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.35 Unrealized
RS RELIANCE STEEL ALUMINUM CO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.54 Unrealized +17.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $267.20 Unrealized +15.4%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.67 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.64 Unrealized +45.2%
DBX ETF TR XTRCK JP MRG ESG 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.19 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.74 Unrealized +29.9%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.31 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.36 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.89 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.47 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $59.82 Unrealized +7.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.30 Unrealized +18.4%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.16 Unrealized +25.2%
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +5.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $215.12 Unrealized +16.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.02 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.11 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $1 Shares 6 Est. Cost $21.95 Unrealized 0.0%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $30.41 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.51 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.36 Unrealized +30.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.39 Unrealized +11.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $275.46 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $135.54 Unrealized +24.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.23 Unrealized +8.3%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.74 Unrealized
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.44 Unrealized
ARTY ISHARES TR ROBOTICS ARTIF 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.73 Unrealized
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.94 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.12 Unrealized +13.1%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.74 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.54 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $246.53 Unrealized -6.6%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.84 Unrealized +7.1%
XRT SPDR SER TR SP RETAIL ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $60.86 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.22 Unrealized +14.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $291.26 Unrealized +32.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.65 Unrealized +12.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $196.85 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.90 Unrealized +24.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.37 Unrealized +11.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized +28.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.10 Unrealized +8.1%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.12 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.16 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.77 Unrealized +5.7%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.25 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.65 Unrealized +22.4%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.22 Unrealized +18.2%
THNQ EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.00 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +14.2%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.54 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.39 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.33 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.04 Unrealized +5.7%
SAIC SCIENCE APPLICATIONS INTL CO C 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.67 Unrealized +6.0%
CACI CACI INTL INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $294.71 Unrealized +13.5%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.83 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.33 Unrealized +24.3%
HRB BLOCK H R INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.86 Unrealized +15.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.51 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.73 Unrealized +45.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.27 Unrealized +29.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.71 Unrealized +7.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.26 Unrealized +11.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.10 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized +2.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.10 Unrealized +23.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.19 Unrealized +5.0%
HP HELMERICH PAYNE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.76 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.47 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.78 Unrealized +27.8%
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.72 Unrealized +23.1%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.53 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.61 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.55 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.83 Unrealized +14.6%
KBH KB HOME COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.23 Unrealized +13.1%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $211.94 Unrealized +7.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.67 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS E 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.38 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.21 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.05 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.25 Unrealized -17.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.96 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.99 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.20 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.91 Unrealized -5.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.73 Unrealized 0.0%
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.00 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.41 Unrealized +10.0%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.67 Unrealized +11.2%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.67 Unrealized