Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $3,593,271 (100.0% shares, 0.0% debt)

Holdings (808)

SPYG SPDR SER TR PRTFLO SP500 GW 12.2%
Value ($000) $439,454 Shares 6,754,598 Est. Cost $55.23 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 10.9%
Value ($000) $391,291 Shares 8,391,408 Est. Cost $35.29 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 7.5%
Value ($000) $270,917 Shares 1,841,218 Est. Cost $120.70 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 6.3%
Value ($000) $227,999 Shares 556,748 Est. Cost $332.28 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 6.1%
Value ($000) $219,035 Shares 6,185,688 Est. Cost $33.05 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 6.1%
Value ($000) $218,350 Shares 6,420,182 Est. Cost $26.37 Unrealized
SPSM SPDR SER TR PORTFOLIO SP600 3.3%
Value ($000) $116,917 Shares 2,771,853 Est. Cost $42.18 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.3%
Value ($000) $83,574 Shares 1,187,981 Est. Cost $65.26 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 1.8%
Value ($000) $63,867 Shares 818,488 Est. Cost $73.19 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 1.7%
Value ($000) $61,865 Shares 1,093,206 Est. Cost $56.59 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 1.4%
Value ($000) $51,233 Shares 951,936 Est. Cost $53.82 Unrealized
IDEV ISHARES TR CORE MSCI INTL 1.3%
Value ($000) $45,910 Shares 721,176 Est. Cost $60.92 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.1%
Value ($000) $40,782 Shares 635,831 Est. Cost $58.45 Unrealized
DVY ISHARES TR SELECT DIVID ETF 1.1%
Value ($000) $40,480 Shares 345,335 Est. Cost $117.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 0.9%
Value ($000) $32,028 Shares 202,965 Est. Cost $114.81 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.8%
Value ($000) $30,000 Shares 394,064 Est. Cost $45.14 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.8%
Value ($000) $28,167 Shares 983,496 Est. Cost $10.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.8%
Value ($000) $27,535 Shares 574,839 Est. Cost $48.22 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.7%
Value ($000) $26,045 Shares 649,823 Est. Cost $3.03 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.7%
Value ($000) $24,512 Shares 353,504 Est. Cost $66.78 Unrealized
MBB ISHARES TR MBS ETF 0.7%
Value ($000) $24,295 Shares 259,060 Est. Cost $30.08 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.7%
Value ($000) $23,789 Shares 519,871 Est. Cost $46.28 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 0.6%
Value ($000) $23,335 Shares 525,091 Est. Cost $49.71 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $22,918 Shares 150,838 Est. Cost $124.95 Unrealized +12.2%
HYLB DBX ETF TR XTRACK USD HIGH 0.6%
Value ($000) $22,640 Shares 640,094 Est. Cost $14.69 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.6%
Value ($000) $22,099 Shares 204,152 Est. Cost $94.67 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.6%
Value ($000) $21,106 Shares 229,163 Est. Cost $90.35 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $20,754 Shares 41,908 Est. Cost $22.35 Unrealized +107.3%
EWC ISHARES INC MSCI CDA ETF 0.5%
Value ($000) $19,525 Shares 532,296 Est. Cost $36.68 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $19,081 Shares 99,237 Est. Cost $150.37 Unrealized +21.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $18,754 Shares 80,613 Est. Cost $208.88 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.5%
Value ($000) $17,366 Shares 607,008 Est. Cost $21.21 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.5%
Value ($000) $17,173 Shares 374,469 Est. Cost $40.39 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.4%
Value ($000) $15,227 Shares 321,113 Est. Cost $43.07 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $14,850 Shares 39,562 Est. Cost $245.15 Unrealized +42.9%
META META PLATFORMS INC CL A 0.4%
Value ($000) $14,310 Shares 40,427 Est. Cost $246.14 Unrealized +31.4%
IGLB ISHARES TR 10 YR INVST GRD 0.4%
Value ($000) $14,277 Shares 272,045 Est. Cost $52.48 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.4%
Value ($000) $14,206 Shares 418,810 Est. Cost $32.47 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.4%
Value ($000) $13,603 Shares 564,199 Est. Cost $15.43 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $13,088 Shares 93,694 Est. Cost $116.83 Unrealized +14.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $12,418 Shares 148,112 Est. Cost $89.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.3%
Value ($000) $12,248 Shares 248,539 Est. Cost $48.88 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.3%
Value ($000) $12,177 Shares 123,550 Est. Cost $97.42 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.3%
Value ($000) $11,874 Shares 119,983 Est. Cost $98.42 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.3%
Value ($000) $11,694 Shares 456,075 Est. Cost $25.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $10,957 Shares 20,812 Est. Cost $423.24 Unrealized +20.8%
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $10,840 Shares 64,119 Est. Cost $118.88 Unrealized +21.9%
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $10,326 Shares 95,477 Est. Cost $101.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $10,036 Shares 28,139 Est. Cost $311.01 Unrealized +12.9%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $9,803 Shares 20,525 Est. Cost $321.44 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.3%
Value ($000) $9,715 Shares 334,322 Est. Cost $25.57 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $9,664 Shares 37,189 Est. Cost $217.07 Unrealized +11.8%
EMLC VANECK ETF TRUST JP MRGAN EM L 0.3%
Value ($000) $9,508 Shares 377,003 Est. Cost $25.22 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.3%
Value ($000) $9,490 Shares 318,681 Est. Cost $29.56 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.2%
Value ($000) $8,515 Shares 44,238 Est. Cost $98.31 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.2%
Value ($000) $8,362 Shares 80,330 Est. Cost $67.14 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $8,361 Shares 231,419 Est. Cost $31.66 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.2%
Value ($000) $8,063 Shares 29,094 Est. Cost $226.53 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $7,395 Shares 21,339 Est. Cost $291.55 Unrealized +0.7%
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $7,386 Shares 47,123 Est. Cost $150.78 Unrealized -4.8%
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $7,368 Shares 68,547 Est. Cost $103.13 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $7,018 Shares 6,287 Est. Cost $50.03 Unrealized +84.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $6,910 Shares 47,455 Est. Cost $124.49 Unrealized +13.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $6,763 Shares 64,251 Est. Cost $84.41 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $6,362 Shares 107,952 Est. Cost $52.38 Unrealized +1.7%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $6,196 Shares 14,549 Est. Cost $345.26 Unrealized +15.0%
MRK MERCK CO INC COM 0.2%
Value ($000) $6,147 Shares 56,385 Est. Cost $71.72 Unrealized +35.0%
TSLA TESLA INC COM 0.2%
Value ($000) $5,988 Shares 24,097 Est. Cost $230.79 Unrealized +3.0%
LLY ELI LILLY CO COM 0.2%
Value ($000) $5,979 Shares 10,275 Est. Cost $366.73 Unrealized +56.8%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $5,957 Shares 60,136 Est. Cost $68.01 Unrealized +43.5%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $5,902 Shares 66,552 Est. Cost $84.15 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $5,522 Shares 55,326 Est. Cost $99.83 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,473 Shares 109,170 Est. Cost $42.19 Unrealized +13.7%
WMT WALMART INC COM 0.2%
Value ($000) $5,419 Shares 34,371 Est. Cost $44.27 Unrealized +16.7%
INTC INTEL CORP COM 0.1%
Value ($000) $4,978 Shares 99,364 Est. Cost $39.90 Unrealized +0.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $4,946 Shares 18,796 Est. Cost $204.42 Unrealized +9.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $4,945 Shares 8,288 Est. Cost $423.95 Unrealized +36.0%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,916 Shares 54,023 Est. Cost $91.21 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $4,745 Shares 31,814 Est. Cost $103.68 Unrealized +32.9%
IEMG ISHARES INC CORE MSCI EMKT 0.1%
Value ($000) $4,553 Shares 90,012 Est. Cost $64.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $4,516 Shares 27,862 Est. Cost $121.65 Unrealized +16.3%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.1%
Value ($000) $4,462 Shares 190,847 Est. Cost $23.38 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $4,437 Shares 31,484 Est. Cost $103.19 Unrealized +30.5%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,302 Shares 14,936 Est. Cost $216.04 Unrealized +18.1%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,264 Shares 126,654 Est. Cost $30.57 Unrealized -9.7%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $4,163 Shares 23,284 Est. Cost $165.05 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $4,142 Shares 39,443 Est. Cost $80.39 Unrealized +32.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,098 Shares 83,841 Est. Cost $36.20 Unrealized +13.3%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,035 Shares 23,757 Est. Cost $144.07 Unrealized +6.7%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,820 Shares 12,884 Est. Cost $234.12 Unrealized +10.5%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,784 Shares 24,650 Est. Cost $129.73 Unrealized +4.6%
LIN LINDE PLC SHS 0.1%
Value ($000) $3,762 Shares 9,159 Est. Cost $323.11 Unrealized +18.7%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $3,706 Shares 52,732 Est. Cost $63.54 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $3,704 Shares 130,621 Est. Cost $33.98 Unrealized -22.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $3,695 Shares 7,590 Est. Cost $45.99 Unrealized -5.1%
RTX RTX CORPORATION COM 0.1%
Value ($000) $3,684 Shares 43,785 Est. Cost $78.91 Unrealized -4.2%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.1%
Value ($000) $3,677 Shares 50,603 Est. Cost $64.18 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $3,625 Shares 26,577 Est. Cost $86.50 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $3,543 Shares 32,127 Est. Cost $101.64 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,374 Shares 77,450 Est. Cost $40.05 Unrealized +0.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $3,315 Shares 40,244 Est. Cost $94.00 Unrealized -24.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,295 Shares 13,414 Est. Cost $194.43 Unrealized +7.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,263 Shares 29,786 Est. Cost $105.63 Unrealized -9.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,198 Shares 8,290 Est. Cost $291.59 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,197 Shares 86,249 Est. Cost $34.98 Unrealized -11.4%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $3,134 Shares 59,844 Est. Cost $66.25 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,103 Shares 34,363 Est. Cost $130.75 Unrealized -34.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,066 Shares 19,126 Est. Cost $137.70 Unrealized +4.0%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2,966 Shares 6,734 Est. Cost $361.71 Unrealized +7.3%
NKE NIKE INC CL B 0.1%
Value ($000) $2,826 Shares 26,027 Est. Cost $114.41 Unrealized -10.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,813 Shares 38,843 Est. Cost $58.75 Unrealized +9.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,765 Shares 4,195 Est. Cost $465.01 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,759 Shares 18,715 Est. Cost $99.93 Unrealized +17.9%
SRE SEMPRA COM 0.1%
Value ($000) $2,664 Shares 35,651 Est. Cost $64.96 Unrealized +2.7%
XLF SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $2,631 Shares 69,986 Est. Cost $21.70 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,614 Shares 12,107 Est. Cost $192.20 Unrealized -8.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,606 Shares 27,698 Est. Cost $83.25 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,595 Shares 16,502 Est. Cost $156.66 Unrealized -14.3%
PIONEER NAT RES CO COM 0.1%
Value ($000) $2,583 Shares 11,488 Est. Cost $196.45 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $2,565 Shares 22,503 Est. Cost $96.22 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,534 Shares 41,719 Est. Cost $61.70 Unrealized -13.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,522 Shares 12,027 Est. Cost $172.27 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $2,516 Shares 7,196 Est. Cost $266.84 Unrealized +17.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,502 Shares 30,891 Est. Cost $64.89 Unrealized +11.3%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $2,499 Shares 10,250 Est. Cost $234.33 Unrealized +0.9%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,437 Shares 69,977 Est. Cost $22.40 Unrealized +43.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,420 Shares 3,425 Est. Cost $109.30 Unrealized +15.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,415 Shares 8,190 Est. Cost $104.36 Unrealized +28.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $2,396 Shares 7,706 Est. Cost $284.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $2,384 Shares 4,492 Est. Cost $517.97 Unrealized -7.2%
VOO VANGUARD INDEX FDS SP 500 ETF 0.1%
Value ($000) $2,380 Shares 5,448 Est. Cost $188.51 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $2,352 Shares 9,022 Est. Cost $169.94 Unrealized +25.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,346 Shares 6,954 Est. Cost $295.44 Unrealized +0.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,333 Shares 9,687 Est. Cost $172.48 Unrealized +25.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,332 Shares 53,875 Est. Cost $39.12 Unrealized -15.4%
INTU INTUIT COM 0.1%
Value ($000) $2,283 Shares 3,658 Est. Cost $459.29 Unrealized +18.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.1%
Value ($000) $2,208 Shares 42,920 Est. Cost $51.44 Unrealized
HYBL SSGA ACTIVE TR SPDR BLACKSTONE 0.1%
Value ($000) $2,205 Shares 78,931 Est. Cost $27.94 Unrealized
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,182 Shares 7,287 Est. Cost $257.41 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,163 Shares 11,356 Est. Cost $157.75 Unrealized +5.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,105 Shares 11,755 Est. Cost $142.15 Unrealized +14.3%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,068 Shares 10,956 Est. Cost $166.76 Unrealized +12.1%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,030 Shares 21,268 Est. Cost $94.33 Unrealized -2.3%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,018 Shares 10,250 Est. Cost $165.72 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,012 Shares 27,939 Est. Cost $54.59 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $2,001 Shares 2,465 Est. Cost $496.79 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,996 Shares 13,799 Est. Cost $126.22 Unrealized -6.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $1,992 Shares 21,308 Est. Cost $78.20 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,990 Shares 4,890 Est. Cost $271.97 Unrealized +35.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,922 Shares 4,106 Est. Cost $399.38 Unrealized +13.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $1,894 Shares 2,418 Est. Cost $681.55 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,880 Shares 8,283 Est. Cost $169.58 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,875 Shares 6,010 Est. Cost $252.72 Unrealized +4.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,857 Shares 9,944 Est. Cost $157.56 Unrealized -0.4%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,826 Shares 35,847 Est. Cost $48.46 Unrealized -14.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,822 Shares 4,021 Est. Cost $385.16 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,822 Shares 11,888 Est. Cost $132.28 Unrealized -9.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,821 Shares 23,266 Est. Cost $66.96 Unrealized -2.3%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,810 Shares 9,114 Est. Cost $163.59 Unrealized +5.3%
DE DEERE CO COM 0.1%
Value ($000) $1,808 Shares 4,522 Est. Cost $339.05 Unrealized +7.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,743 Shares 10,304 Est. Cost $154.05 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,731 Shares 25,269 Est. Cost $62.82 Unrealized -10.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,730 Shares 11,571 Est. Cost $136.51 Unrealized -5.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,692 Shares 12,961 Est. Cost $95.56 Unrealized +9.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,687 Shares 18,263 Est. Cost $72.18 Unrealized +3.6%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,671 Shares 12,862 Est. Cost $98.68 Unrealized +3.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,661 Shares 12,457 Est. Cost $105.44 Unrealized +0.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $1,647 Shares 19,298 Est. Cost $76.02 Unrealized -3.1%
TGT TARGET CORP COM 0.0%
Value ($000) $1,637 Shares 11,492 Est. Cost $123.69 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $1,627 Shares 6,983 Est. Cost $220.59 Unrealized +0.7%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,597 Shares 45,220 Est. Cost $30.44 Unrealized -3.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,595 Shares 38,535 Est. Cost $46.44 Unrealized -20.7%
T ATT INC COM 0.0%
Value ($000) $1,588 Shares 96,166 Est. Cost $15.39 Unrealized -7.6%
MET METLIFE INC COM 0.0%
Value ($000) $1,569 Shares 23,907 Est. Cost $55.15 Unrealized +6.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,563 Shares 6,914 Est. Cost $195.87 Unrealized +9.1%
EIX EDISON INTL COM 0.0%
Value ($000) $1,537 Shares 21,493 Est. Cost $52.93 Unrealized +12.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,533 Shares 1,904 Est. Cost $665.47 Unrealized +10.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1,517 Shares 5,153 Est. Cost $202.33 Unrealized +24.2%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,511 Shares 2,979 Est. Cost $482.26 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,505 Shares 35,482 Est. Cost $35.36 Unrealized +1.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,472 Shares 40,982 Est. Cost $37.61 Unrealized -19.6%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,469 Shares 1,776 Est. Cost $433.30 Unrealized +74.6%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,461 Shares 9,221 Est. Cost $126.84 Unrealized +13.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $1,443 Shares 74,093 Est. Cost $14.72 Unrealized +2.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,440 Shares 4,809 Est. Cost $253.21 Unrealized +10.9%
CME CME GROUP INC COM 0.0%
Value ($000) $1,438 Shares 6,830 Est. Cost $186.05 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,436 Shares 7,671 Est. Cost $160.85 Unrealized +0.4%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,424 Shares 4,668 Est. Cost $245.28 Unrealized -1.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,417 Shares 2,438 Est. Cost $445.64 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,412 Shares 1,608 Est. Cost $703.55 Unrealized +16.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,402 Shares 19,992 Est. Cost $61.38 Unrealized +3.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,395 Shares 17,820 Est. Cost $62.83 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,387 Shares 14,288 Est. Cost $84.78 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,375 Shares 20,300 Est. Cost $51.94 Unrealized +17.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,365 Shares 11,760 Est. Cost $68.08 Unrealized +61.2%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1,363 Shares 10,616 Est. Cost $105.55 Unrealized +4.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,343 Shares 8,287 Est. Cost $115.19 Unrealized +25.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,322 Shares 24,601 Est. Cost $48.05 Unrealized -6.2%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,318 Shares 5,953 Est. Cost $189.80 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,289 Shares 22,300 Est. Cost $49.56 Unrealized +7.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,271 Shares 20,692 Est. Cost $155.66 Unrealized -63.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,267 Shares 2,460 Est. Cost $410.57 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,250 Shares 4,771 Est. Cost $202.53 Unrealized +12.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,232 Shares 30,549 Est. Cost $34.61 Unrealized +0.6%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,230 Shares 9,639 Est. Cost $63.06 Unrealized +45.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,227 Shares 5,306 Est. Cost $210.18 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,219 Shares 24,034 Est. Cost $58.88 Unrealized -20.1%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,215 Shares 25,058 Est. Cost $48.69 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $1,187 Shares 8,938 Est. Cost $105.34 Unrealized +16.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,185 Shares 20,574 Est. Cost $47.16 Unrealized +13.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $1,184 Shares 7,917 Est. Cost $49.98 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,167 Shares 329 Est. Cost $2401.44 Unrealized +27.8%
CSX CSX CORP COM 0.0%
Value ($000) $1,158 Shares 33,413 Est. Cost $31.19 Unrealized -1.1%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,121 Shares 7,252 Est. Cost $83.02 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1,116 Shares 7,946 Est. Cost $135.50 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1,111 Shares 11,208 Est. Cost $37.09 Unrealized +17.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,110 Shares 4,714 Est. Cost $117.69 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1,105 Shares 9,205 Est. Cost $91.75 Unrealized +26.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1,099 Shares 19,778 Est. Cost $38.97 Unrealized +27.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,088 Shares 7,994 Est. Cost $134.43 Unrealized -4.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,087 Shares 21,013 Est. Cost $36.38 Unrealized +40.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,074 Shares 4,157 Est. Cost $193.44 Unrealized +21.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,067 Shares 2,262 Est. Cost $460.06 Unrealized -2.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,057 Shares 13,345 Est. Cost $71.53 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1,048 Shares 2,049 Est. Cost $432.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,028 Shares 4,559 Est. Cost $146.85 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,020 Shares 1,873 Est. Cost $432.57 Unrealized +17.4%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,014 Shares 4,008 Est. Cost $221.57 Unrealized +9.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,011 Shares 2,589 Est. Cost $312.09 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,006 Shares 3,693 Est. Cost $153.13 Unrealized +68.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,002 Shares 82,238 Est. Cost $10.33 Unrealized -6.8%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $990 Shares 2,083 Est. Cost $413.14 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $990 Shares 2,138 Est. Cost $277.78 Unrealized +62.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $974 Shares 2,120 Est. Cost $300.80 Unrealized +35.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $972 Shares 3,106 Est. Cost $232.44 Unrealized +27.2%
ADSK AUTODESK INC COM 0.0%
Value ($000) $970 Shares 3,982 Est. Cost $204.51 Unrealized +5.6%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $968 Shares 11,317 Est. Cost $54.39 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $960 Shares 7,208 Est. Cost $82.15 Unrealized +35.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $957 Shares 9,828 Est. Cost $86.70 Unrealized +1.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $948 Shares 21,581 Est. Cost $45.63 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $941 Shares 6,463 Est. Cost $185.91 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $941 Shares 3,859 Est. Cost $165.68 Unrealized +29.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $941 Shares 6,341 Est. Cost $85.12 Unrealized +66.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $939 Shares 1,562 Est. Cost $107.06 Unrealized +23.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $934 Shares 3,976 Est. Cost $207.07 Unrealized -3.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $914 Shares 9,384 Est. Cost $58.25 Unrealized +40.4%
VFC V F CORP COM 0.0%
Value ($000) $904 Shares 48,109 Est. Cost $38.08 Unrealized -54.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $904 Shares 3,340 Est. Cost $204.82 Unrealized +18.6%
AON AON PLC SHS CL A 0.0%
Value ($000) $903 Shares 3,110 Est. Cost $307.15 Unrealized +2.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $899 Shares 6,146 Est. Cost $174.50 Unrealized -27.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $896 Shares 5,910 Est. Cost $90.43 Unrealized +33.3%
ECL ECOLAB INC COM 0.0%
Value ($000) $894 Shares 4,509 Est. Cost $163.43 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $894 Shares 391 Est. Cost $32.58 Unrealized +27.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $890 Shares 6,428 Est. Cost $108.29 Unrealized +12.4%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $887 Shares 24,367 Est. Cost $31.92 Unrealized -11.6%
HUM HUMANA INC COM 0.0%
Value ($000) $878 Shares 1,918 Est. Cost $468.84 Unrealized +2.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $839 Shares 14,605 Est. Cost $44.19 Unrealized +16.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $831 Shares 3,616 Est. Cost $157.28 Unrealized +23.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $829 Shares 3,936 Est. Cost $194.44 Unrealized -7.5%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $819 Shares 2,990 Est. Cost $243.69 Unrealized +6.4%
MMM 3M CO COM 0.0%
Value ($000) $816 Shares 7,463 Est. Cost $91.64 Unrealized -17.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $807 Shares 14,006 Est. Cost $52.25 Unrealized -2.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $800 Shares 791 Est. Cost $548.12 Unrealized +46.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $775 Shares 816 Est. Cost $41.55 Unrealized +52.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $766 Shares 5,157 Est. Cost $87.82 Unrealized +33.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $760 Shares 9,463 Est. Cost $82.09 Unrealized -12.6%
DOW DOW INC COM 0.0%
Value ($000) $759 Shares 13,832 Est. Cost $44.89 Unrealized -0.5%
AFL AFLAC INC COM 0.0%
Value ($000) $756 Shares 9,160 Est. Cost $60.68 Unrealized +26.9%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $751 Shares 3,339 Est. Cost $173.16 Unrealized +34.2%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $748 Shares 18,682 Est. Cost $34.74 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $744 Shares 14,408 Est. Cost $39.52 Unrealized +10.5%
NUE NUCOR CORP COM 0.0%
Value ($000) $743 Shares 4,270 Est. Cost $95.45 Unrealized +60.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $736 Shares 11,949 Est. Cost $34.95 Unrealized +49.7%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $732 Shares 9,034 Est. Cost $54.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $726 Shares 5,560 Est. Cost $110.35 Unrealized +8.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $722 Shares 15,372 Est. Cost $44.82 Unrealized -10.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $720 Shares 10,691 Est. Cost $67.37 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $720 Shares 5,579 Est. Cost $96.59 Unrealized +23.6%
MSCI MSCI INC COM 0.0%
Value ($000) $712 Shares 1,258 Est. Cost $506.83 Unrealized -0.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $699 Shares 5,910 Est. Cost $106.04 Unrealized +4.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $697 Shares 7,731 Est. Cost $68.59 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $692 Shares 7,669 Est. Cost $66.76 Unrealized +15.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $683 Shares 3,752 Est. Cost $127.79 Unrealized +27.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $678 Shares 6,535 Est. Cost $81.22 Unrealized +6.7%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $678 Shares 5,883 Est. Cost $103.94 Unrealized -12.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $676 Shares 5,446 Est. Cost $98.81 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $672 Shares 4,709 Est. Cost $89.31 Unrealized +21.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $660 Shares 2,551 Est. Cost $230.43 Unrealized +6.6%
APTIV PLC SHS 0.0%
Value ($000) $659 Shares 7,350 Est. Cost $100.93 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $658 Shares 10,223 Est. Cost $25.11 Unrealized +14.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $655 Shares 7,316 Est. Cost $74.96 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $654 Shares 5,385 Est. Cost $113.49 Unrealized -2.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $650 Shares 1,171 Est. Cost $431.43 Unrealized +8.8%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $645 Shares 853 Est. Cost $555.81 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $644 Shares 4,603 Est. Cost $117.21 Unrealized +6.4%
EXC EXELON CORP COM 0.0%
Value ($000) $641 Shares 17,846 Est. Cost $34.65 Unrealized +2.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $640 Shares 3,883 Est. Cost $133.75 Unrealized +13.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $639 Shares 247 Est. Cost $2088.32 Unrealized +24.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $636 Shares 10,656 Est. Cost $58.53 Unrealized +0.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $630 Shares 8,264 Est. Cost $74.17 Unrealized -6.2%
HPQ HP INC COM 0.0%
Value ($000) $627 Shares 20,829 Est. Cost $26.81 Unrealized -3.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $625 Shares 8,120 Est. Cost $25.37 Unrealized +14.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $612 Shares 8,555 Est. Cost $76.44 Unrealized -11.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $606 Shares 9,791 Est. Cost $60.12 Unrealized -7.7%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $606 Shares 9,387 Est. Cost $65.55 Unrealized -9.2%
COR CENCORA INC COM 0.0%
Value ($000) $595 Shares 2,901 Est. Cost $153.85 Unrealized +24.6%
SYY SYSCO CORP COM 0.0%
Value ($000) $593 Shares 8,164 Est. Cost $71.25 Unrealized -8.9%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $588 Shares 17,905 Est. Cost $21.34 Unrealized
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $582 Shares 11,432 Est. Cost $43.78 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $581 Shares 11,864 Est. Cost $37.20 Unrealized +27.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $580 Shares 4,169 Est. Cost $129.22 Unrealized -9.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $578 Shares 2,496 Est. Cost $183.45 Unrealized +11.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $573 Shares 4,261 Est. Cost $109.71 Unrealized +9.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $567 Shares 991 Est. Cost $226.71 Unrealized +104.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $565 Shares 17,055 Est. Cost $32.64 Unrealized -10.5%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $564 Shares 8,147 Est. Cost $51.80 Unrealized +16.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $557 Shares 6,180 Est. Cost $76.97 Unrealized +7.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $553 Shares 9,678 Est. Cost $55.46 Unrealized -16.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $548 Shares 7,388 Est. Cost $84.11 Unrealized -14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $546 Shares 8,936 Est. Cost $52.54 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $540 Shares 1,389 Est. Cost $612.78 Unrealized -33.5%
IT GARTNER INC COM 0.0%
Value ($000) $536 Shares 1,188 Est. Cost $247.83 Unrealized +61.2%
HESS CORP COM 0.0%
Value ($000) $535 Shares 3,710 Est. Cost $102.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $532 Shares 7,045 Est. Cost $70.65 Unrealized -5.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $531 Shares 14,351 Est. Cost $31.40 Unrealized -3.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $530 Shares 1,401 Est. Cost $265.32 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $530 Shares 4,532 Est. Cost $76.33 Unrealized +50.8%
PCG PGE CORP COM 0.0%
Value ($000) $528 Shares 29,309 Est. Cost $15.51 Unrealized +7.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $528 Shares 2,190 Est. Cost $203.02 Unrealized +12.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $523 Shares 8,929 Est. Cost $58.61 Unrealized -5.7%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $521 Shares 5,481 Est. Cost $76.33 Unrealized +4.6%
AME AMETEK INC COM 0.0%
Value ($000) $519 Shares 3,146 Est. Cost $140.65 Unrealized +6.9%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $518 Shares 8,179 Est. Cost $52.11 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $511 Shares 11,256 Est. Cost $38.71 Unrealized +9.5%
KVUE KENVUE INC COM 0.0%
Value ($000) $506 Shares 23,504 Est. Cost $20.96 Unrealized -12.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $503 Shares 6,022 Est. Cost $65.18 Unrealized +20.5%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $495 Shares 1,222 Est. Cost $138.10 Unrealized +41.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $495 Shares 1,793 Est. Cost $241.51 Unrealized -1.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $488 Shares 5,580 Est. Cost $78.13 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $487 Shares 8,110 Est. Cost $77.10 Unrealized -32.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $487 Shares 3,035 Est. Cost $129.41 Unrealized -10.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $486 Shares 2,609 Est. Cost $168.98 Unrealized +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $486 Shares 1,565 Est. Cost $229.13 Unrealized +17.9%
EQT EQT CORP COM 0.0%
Value ($000) $481 Shares 12,432 Est. Cost $31.83 Unrealized +23.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $480 Shares 14,031 Est. Cost $26.29 Unrealized +23.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $475 Shares 5,699 Est. Cost $83.98 Unrealized -9.2%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $474 Shares 3,689 Est. Cost $100.30 Unrealized +11.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $472 Shares 1,977 Est. Cost $185.33 Unrealized +26.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $468 Shares 2,330 Est. Cost $192.70 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $466 Shares 9,511 Est. Cost $43.69 Unrealized +3.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $464 Shares 3,392 Est. Cost $127.42 Unrealized +2.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $464 Shares 1,935 Est. Cost $211.09 Unrealized +2.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $463 Shares 9,665 Est. Cost $47.79 Unrealized -2.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $459 Shares 26,467 Est. Cost $13.46 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $458 Shares 3,539 Est. Cost $67.52 Unrealized +48.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $454 Shares 3,572 Est. Cost $141.82 Unrealized -20.2%
ANSYS INC COM 0.0%
Value ($000) $453 Shares 1,248 Est. Cost $142.62 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $453 Shares 5,855 Est. Cost $51.10 Unrealized +33.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $452 Shares 4,545 Est. Cost $165.33 Unrealized -49.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $452 Shares 388 Est. Cost $773.38 Unrealized +30.1%
CDW CDW CORP COM 0.0%
Value ($000) $451 Shares 1,986 Est. Cost $164.34 Unrealized +25.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $448 Shares 710 Est. Cost $455.81 Unrealized +12.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $444 Shares 889 Est. Cost $340.86 Unrealized +30.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $442 Shares 12,232 Est. Cost $31.14 Unrealized +17.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $441 Shares 13,835 Est. Cost $26.14 Unrealized -0.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $432 Shares 2,004 Est. Cost $131.21 Unrealized +40.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $423 Shares 1,711 Est. Cost $234.55 Unrealized -14.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $423 Shares 2,975 Est. Cost $136.77 Unrealized -13.4%
MTB M T BK CORP COM 0.0%
Value ($000) $421 Shares 3,069 Est. Cost $142.20 Unrealized -17.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $417 Shares 4,481 Est. Cost $66.65 Unrealized +16.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $417 Shares 3,780 Est. Cost $96.37 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $415 Shares 5,368 Est. Cost $71.24 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $414 Shares 2,605 Est. Cost $158.40 Unrealized -14.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $408 Shares 3,011 Est. Cost $154.95 Unrealized -25.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $397 Shares 8,756 Est. Cost $32.33 Unrealized +31.2%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $394 Shares 1,554 Est. Cost $271.20 Unrealized -20.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $393 Shares 2,534 Est. Cost $107.60 Unrealized +34.1%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $393 Shares 3,496 Est. Cost $31.51 Unrealized
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $388 Shares 34,074 Est. Cost $16.14 Unrealized -33.1%
XYL XYLEM INC COM 0.0%
Value ($000) $380 Shares 3,321 Est. Cost $100.91 Unrealized -3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $376 Shares 2,338 Est. Cost $125.21 Unrealized +19.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $376 Shares 5,065 Est. Cost $53.09 Unrealized +46.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $373 Shares 3,702 Est. Cost $65.72 Unrealized +45.6%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $369 Shares 4,321 Est. Cost $58.19 Unrealized +21.3%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $369 Shares 304 Est. Cost $1313.23 Unrealized -17.7%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $361 Shares 8,976 Est. Cost $33.69 Unrealized +5.2%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $360 Shares 1,749 Est. Cost $138.84 Unrealized +28.3%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $360 Shares 1,022 Est. Cost $246.81 Unrealized +42.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $359 Shares 4,874 Est. Cost $47.35 Unrealized +10.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $359 Shares 10,405 Est. Cost $30.89 Unrealized -17.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $357 Shares 728 Est. Cost $354.64 Unrealized +18.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $354 Shares 10,191 Est. Cost $30.34 Unrealized -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $354 Shares 2,909 Est. Cost $110.60 Unrealized -1.1%
RMD RESMED INC COM 0.0%
Value ($000) $352 Shares 2,051 Est. Cost $216.86 Unrealized -30.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $352 Shares 2,679 Est. Cost $139.47 Unrealized -13.9%
NVR NVR INC COM 0.0%
Value ($000) $350 Shares 50 Est. Cost $5250.13 Unrealized +17.5%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $349 Shares 1,449 Est. Cost $207.05 Unrealized +8.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $347 Shares 3,359 Est. Cost $40.74 Unrealized +105.2%
STT STATE STR CORP COM 0.0%
Value ($000) $344 Shares 4,447 Est. Cost $60.70 Unrealized +6.8%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $343 Shares 4,271 Est. Cost $61.58 Unrealized +17.7%
PTC PTC INC COM 0.0%
Value ($000) $340 Shares 1,943 Est. Cost $119.48 Unrealized +28.4%
GLW CORNING INC COM 0.0%
Value ($000) $339 Shares 11,127 Est. Cost $34.16 Unrealized -20.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $337 Shares 3,127 Est. Cost $112.12 Unrealized -20.0%
WAB WABTEC COM 0.0%
Value ($000) $336 Shares 2,649 Est. Cost $90.77 Unrealized +23.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $332 Shares 1,546 Est. Cost $35.73 Unrealized +10.3%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $332 Shares 6,332 Est. Cost $29.08 Unrealized +19.9%
EBAY EBAY INC. COM 0.0%
Value ($000) $331 Shares 7,598 Est. Cost $48.71 Unrealized -18.2%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $331 Shares 3,513 Est. Cost $75.36 Unrealized +18.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $328 Shares 2,161 Est. Cost $104.81 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $325 Shares 19,122 Est. Cost $13.60 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $319 Shares 715 Est. Cost $388.25 Unrealized +3.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $311 Shares 2,353 Est. Cost $207.89 Unrealized -49.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $311 Shares 2,232 Est. Cost $163.92 Unrealized -29.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $309 Shares 854 Est. Cost $306.92 Unrealized +14.9%
NTAP NETAPP INC COM 0.0%
Value ($000) $308 Shares 3,512 Est. Cost $62.10 Unrealized +24.1%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $305 Shares 4,359 Est. Cost $47.47 Unrealized +23.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $303 Shares 4,912 Est. Cost $72.84 Unrealized -28.6%
SPLUNK INC COM 0.0%
Value ($000) $303 Shares 1,987 Est. Cost $118.22 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $303 Shares 1,968 Est. Cost $128.76 Unrealized +6.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $303 Shares 1,376 Est. Cost $175.75 Unrealized +18.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $300 Shares 5,548 Est. Cost $34.72 Unrealized +41.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $299 Shares 2,985 Est. Cost $47.72 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $299 Shares 2,656 Est. Cost $99.95 Unrealized -9.0%
PODD INSULET CORP COM 0.0%
Value ($000) $299 Shares 1,376 Est. Cost $283.67 Unrealized -39.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $297 Shares 1,051 Est. Cost $215.50 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $295 Shares 2,645 Est. Cost $95.88 Unrealized +4.1%
WAT WATERS CORP COM 0.0%
Value ($000) $294 Shares 892 Est. Cost $310.52 Unrealized -11.1%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $293 Shares 3,622 Est. Cost $102.13 Unrealized -32.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $293 Shares 4,795 Est. Cost $62.75 Unrealized -15.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $292 Shares 1,237 Est. Cost $214.19 Unrealized -8.2%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $290 Shares 4,992 Est. Cost $58.13 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $290 Shares 10,699 Est. Cost $24.59 Unrealized -4.2%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $290 Shares 1,274 Est. Cost $23.85 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $289 Shares 1,679 Est. Cost $182.34 Unrealized -16.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $289 Shares 971 Est. Cost $357.95 Unrealized -29.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $288 Shares 1,129 Est. Cost $124.02 Unrealized +68.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $286 Shares 1,044 Est. Cost $207.49 Unrealized +14.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $286 Shares 1,601 Est. Cost $117.10 Unrealized +43.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $285 Shares 1,749 Est. Cost $127.91 Unrealized +10.9%
VTR VENTAS INC COM 0.0%
Value ($000) $284 Shares 5,707 Est. Cost $38.19 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $284 Shares 2,240 Est. Cost $124.59 Unrealized -23.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $283 Shares 2,389 Est. Cost $87.38 Unrealized +27.3%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $282 Shares 3,264 Est. Cost $65.72 Unrealized +24.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $282 Shares 1,091 Est. Cost $200.22 Unrealized +12.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $279 Shares 7,220 Est. Cost $56.58 Unrealized -40.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $278 Shares 2,185 Est. Cost $95.45 Unrealized +20.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $278 Shares 8,147 Est. Cost $28.49 Unrealized +5.2%
TER TERADYNE INC COM 0.0%
Value ($000) $277 Shares 2,554 Est. Cost $100.34 Unrealized -6.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $276 Shares 1,338 Est. Cost $193.16 Unrealized +6.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $275 Shares 14,859 Est. Cost $10.39 Unrealized +39.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $275 Shares 4,736 Est. Cost $56.32 Unrealized -9.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $275 Shares 1,983 Est. Cost $130.01 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $273 Shares 654 Est. Cost $333.48 Unrealized +19.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $273 Shares 572 Est. Cost $407.86 Unrealized +7.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $269 Shares 10,553 Est. Cost $21.94 Unrealized +13.8%
COOPER COS INC COM NEW 0.0%
Value ($000) $269 Shares 711 Est. Cost $74.33 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $267 Shares 13,790 Est. Cost $17.77 Unrealized -15.3%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $267 Shares 10,215 Est. Cost $41.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $266 Shares 20,928 Est. Cost $11.76 Unrealized -15.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $265 Shares 2,247 Est. Cost $111.18 Unrealized -3.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $262 Shares 3,626 Est. Cost $80.91 Unrealized -12.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $262 Shares 7,234 Est. Cost $33.88 Unrealized -2.1%
BALL BALL CORP COM 0.0%
Value ($000) $261 Shares 4,536 Est. Cost $49.86 Unrealized +0.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $258 Shares 3,133 Est. Cost $73.75 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $256 Shares 3,038 Est. Cost $78.26 Unrealized -11.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $256 Shares 2,959 Est. Cost $69.54 Unrealized +5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $256 Shares 935 Est. Cost $255.44 Unrealized -10.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $255 Shares 2,204 Est. Cost $102.57 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $254 Shares 8,957 Est. Cost $25.96 Unrealized +1.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $254 Shares 771 Est. Cost $292.29 Unrealized +0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $253 Shares 1,790 Est. Cost $128.28 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $252 Shares 8,709 Est. Cost $32.65 Unrealized -24.2%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $251 Shares 3,188 Est. Cost $64.95 Unrealized +3.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $251 Shares 3,510 Est. Cost $72.74 Unrealized -4.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $248 Shares 1,598 Est. Cost $111.06 Unrealized +14.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $247 Shares 1,222 Est. Cost $172.55 Unrealized +4.0%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $244 Shares 3,573 Est. Cost $75.27 Unrealized -17.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $243 Shares 1,685 Est. Cost $212.19 Unrealized -37.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $242 Shares 10,596 Est. Cost $22.31 Unrealized -14.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $241 Shares 7,358 Est. Cost $33.23 Unrealized -24.1%
MAS MASCO CORP COM 0.0%
Value ($000) $241 Shares 3,591 Est. Cost $49.29 Unrealized +13.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $240 Shares 4,173 Est. Cost $53.91 Unrealized -3.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $240 Shares 6,316 Est. Cost $33.74 Unrealized -10.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $238 Shares 2,208 Est. Cost $94.33 Unrealized -2.4%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $237 Shares 3,339 Est. Cost $57.41 Unrealized +22.9%
IEX IDEX CORP COM 0.0%
Value ($000) $235 Shares 1,086 Est. Cost $197.28 Unrealized -0.6%
ETSY ETSY INC COM 0.0%
Value ($000) $235 Shares 2,898 Est. Cost $106.91 Unrealized -33.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $235 Shares 947 Est. Cost $225.26 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $234 Shares 1,172 Est. Cost $169.25 Unrealized +7.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $233 Shares 2,249 Est. Cost $95.98 Unrealized +0.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $232 Shares 1,791 Est. Cost $97.34 Unrealized +9.8%
POOL POOL CORP COM 0.0%
Value ($000) $232 Shares 583 Est. Cost $304.84 Unrealized +11.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $231 Shares 4,335 Est. Cost $54.90 Unrealized -13.1%
QRVO QORVO INC COM 0.0%
Value ($000) $230 Shares 2,046 Est. Cost $100.71 Unrealized -4.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $230 Shares 1,413 Est. Cost $134.44 Unrealized +10.6%
TXT TEXTRON INC COM 0.0%
Value ($000) $230 Shares 2,856 Est. Cost $70.70 Unrealized +9.4%
BG BUNGE GLOBAL SA COM SHS ADDED 0.0%
Value ($000) $228 Shares 2,258 Est. Cost $98.11 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $228 Shares 788 Est. Cost $197.94 Unrealized +28.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $227 Shares 2,953 Est. Cost $77.05 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $226 Shares 1,696 Est. Cost $136.15 Unrealized -14.2%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $225 Shares 2,291 Est. Cost $75.44 Unrealized +7.0%
WSBC WESBANCO INC COM 0.0%
Value ($000) $223 Shares 7,123 Est. Cost $29.38 Unrealized -8.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $222 Shares 1,622 Est. Cost $123.95 Unrealized +1.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $222 Shares 2,805 Est. Cost $68.43 Unrealized +10.4%
KEY KEYCORP COM 0.0%
Value ($000) $219 Shares 15,192 Est. Cost $14.03 Unrealized -24.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $218 Shares 2,018 Est. Cost $97.13 Unrealized +2.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $217 Shares 614 Est. Cost $274.49 Unrealized +36.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $217 Shares 526 Est. Cost $317.90 Unrealized +14.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $214 Shares 810 Est. Cost $220.43 Unrealized +2.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $214 Shares 5,852 Est. Cost $41.59 Unrealized -20.7%
FFIV F5 INC COM 0.0%
Value ($000) $214 Shares 1,193 Est. Cost $144.22 Unrealized +13.1%
KELLANOVA COM 0.0%
Value ($000) $212 Shares 3,800 Est. Cost $56.62 Unrealized -13.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $212 Shares 2,260 Est. Cost $161.10 Unrealized -43.5%
AMCOR PLC ORD 0.0%
Value ($000) $210 Shares 21,800 Est. Cost $9.62 Unrealized -12.2%
MARATHON OIL CORP COM 0.0%
Value ($000) $208 Shares 8,614 Est. Cost $15.81 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $208 Shares 1,899 Est. Cost $130.10 Unrealized -26.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $207 Shares 2,932 Est. Cost $41.06 Unrealized +4.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $206 Shares 355 Est. Cost $399.81 Unrealized +20.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $206 Shares 6,306 Est. Cost $27.50 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $204 Shares 4,949 Est. Cost $47.92 Unrealized -17.9%
L LOEWS CORP COM 0.0%
Value ($000) $203 Shares 2,918 Est. Cost $55.62 Unrealized +18.7%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $202 Shares 9,480 Est. Cost $19.40 Unrealized -12.3%
AES AES CORP COM 0.0%
Value ($000) $200 Shares 10,519 Est. Cost $22.32 Unrealized -34.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $200 Shares 7,073 Est. Cost $30.64 Unrealized -18.7%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $200 Shares 2,140 Est. Cost $73.86 Unrealized +16.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $200 Shares 3,903 Est. Cost $36.58 Unrealized +18.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $200 Shares 6,787 Est. Cost $33.58 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $200 Shares 18,459 Est. Cost $8.72 Unrealized -0.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $196 Shares 2,541 Est. Cost $77.62 Unrealized -16.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $196 Shares 1,547 Est. Cost $132.95 Unrealized -19.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $195 Shares 669 Est. Cost $244.04 Unrealized -4.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $195 Shares 781 Est. Cost $217.58 Unrealized -3.5%
KMX CARMAX INC COM 0.0%
Value ($000) $194 Shares 2,523 Est. Cost $67.31 Unrealized -0.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $193 Shares 4,034 Est. Cost $42.39 Unrealized +3.1%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $193 Shares 4,461 Est. Cost $37.39 Unrealized -15.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $193 Shares 4,309 Est. Cost $41.44 Unrealized -5.3%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $192 Shares 3,771 Est. Cost $51.00 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $190 Shares 3,747 Est. Cost $48.35 Unrealized -3.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $189 Shares 5,232 Est. Cost $29.93 Unrealized +6.8%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $188 Shares 2,601 Est. Cost $51.37 Unrealized +22.8%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $186 Shares 1,139 Est. Cost $170.96 Unrealized -12.9%
EVRG EVERGY INC COM 0.0%
Value ($000) $186 Shares 3,561 Est. Cost $53.30 Unrealized -13.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $185 Shares 5,186 Est. Cost $36.49 Unrealized -9.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $183 Shares 1,448 Est. Cost $107.87 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $180 Shares 692 Est. Cost $182.44 Unrealized +21.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $179 Shares 4,103 Est. Cost $35.46 Unrealized +6.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $179 Shares 2,850 Est. Cost $73.64 Unrealized -23.2%
UDR UDR INC COM 0.0%
Value ($000) $178 Shares 4,708 Est. Cost $36.54 Unrealized -12.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $176 Shares 1,959 Est. Cost $76.30 Unrealized -4.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $175 Shares 2,136 Est. Cost $62.38 Unrealized +13.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $173 Shares 8,866 Est. Cost $19.53 Unrealized -21.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $172 Shares 7,023 Est. Cost $16.48 Unrealized +29.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $172 Shares 2,569 Est. Cost $57.65 Unrealized -1.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $172 Shares 2,802 Est. Cost $49.00 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $170 Shares 8,495 Est. Cost $15.21 Unrealized +5.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $170 Shares 1,712 Est. Cost $100.78 Unrealized -15.5%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $170 Shares 1,929 Est. Cost $79.38 Unrealized +0.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $168 Shares 2,398 Est. Cost $54.40 Unrealized -3.7%
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $166 Shares 3,536 Est. Cost $48.65 Unrealized -8.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $165 Shares 1,360 Est. Cost $114.62 Unrealized +0.8%
NI NISOURCE INC COM 0.0%
Value ($000) $165 Shares 6,283 Est. Cost $24.87 Unrealized -3.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $165 Shares 4,475 Est. Cost $33.33 Unrealized -12.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $164 Shares 9,188 Est. Cost $15.20 Unrealized -14.1%
AIZ ASSURANT INC COM 0.0%
Value ($000) $163 Shares 973 Est. Cost $119.24 Unrealized +28.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $163 Shares 2,154 Est. Cost $80.97 Unrealized -13.6%
APA APA CORPORATION COM 0.0%
Value ($000) $163 Shares 4,568 Est. Cost $35.82 Unrealized -3.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $162 Shares 1,254 Est. Cost $115.10 Unrealized -4.7%
CMA COMERICA INC COM 0.0%
Value ($000) $162 Shares 2,902 Est. Cost $51.21 Unrealized -20.6%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $161 Shares 2,404 Est. Cost $70.95 Unrealized -3.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $160 Shares 1,049 Est. Cost $136.14 Unrealized -2.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $160 Shares 1,851 Est. Cost $94.08 Unrealized -15.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $160 Shares 3,683 Est. Cost $43.64 Unrealized -17.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $159 Shares 10,777 Est. Cost $20.09 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $158 Shares 11,518 Est. Cost $15.29 Unrealized -17.9%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $158 Shares 1,640 Est. Cost $97.22 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $148 Shares 716 Est. Cost $294.64 Unrealized -29.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $147 Shares 2,575 Est. Cost $60.95 Unrealized -10.7%
CATALENT INC COM 0.0%
Value ($000) $146 Shares 3,243 Est. Cost $60.59 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $142 Shares 3,995 Est. Cost $36.37 Unrealized -12.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $142 Shares 1,560 Est. Cost $101.03 Unrealized -14.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $141 Shares 2,242 Est. Cost $96.63 Unrealized -45.7%
WESTROCK CO COM 0.0%
Value ($000) $140 Shares 3,403 Est. Cost $30.15 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $139 Shares 4,717 Est. Cost $24.74 Unrealized -11.2%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $139 Shares 1,348 Est. Cost $91.24 Unrealized -6.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $138 Shares 3,838 Est. Cost $31.22 Unrealized +10.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $136 Shares 1,117 Est. Cost $139.32 Unrealized -16.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $136 Shares 4,269 Est. Cost $41.11 Unrealized -26.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $133 Shares 3,096 Est. Cost $41.44 Unrealized -8.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $132 Shares 1,861 Est. Cost $62.50 Unrealized +7.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $132 Shares 1,275 Est. Cost $105.64 Unrealized -17.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $130 Shares 3,563 Est. Cost $43.06 Unrealized -27.6%
DVA DAVITA INC COM 0.0%
Value ($000) $130 Shares 1,237 Est. Cost $82.09 Unrealized +12.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $125 Shares 4,214 Est. Cost $29.34 Unrealized +0.6%
HAS HASBRO INC COM 0.0%
Value ($000) $123 Shares 2,438 Est. Cost $50.30 Unrealized -8.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $122 Shares 379 Est. Cost $442.54 Unrealized -29.2%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $117 Shares 814 Est. Cost $111.78 Unrealized +7.1%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $107 Shares 1,419 Est. Cost $72.42 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $107 Shares 2,729 Est. Cost $43.93 Unrealized -18.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $97 Shares 1,927 Est. Cost $38.19 Unrealized +25.4%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $96 Shares 613 Est. Cost $36.20 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $91 Shares 1,107 Est. Cost $82.06 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $87 Shares 3,005 Est. Cost $35.76 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $84 Shares 814 Est. Cost $129.53 Unrealized
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $79 Shares 918 Est. Cost $77.50 Unrealized +4.4%
WOLFSPEED INC COM 0.0%
Value ($000) $76 Shares 1,737 Est. Cost $38.19 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $68 Shares 1,326 Est. Cost $50.91 Unrealized
EEM EEM 240109C00045000 0.0%
Value ($000) $60 Shares 1,500,000 Est. Cost $39.48 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $58 Shares 974 Est. Cost $56.57 Unrealized -18.9%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $53 Shares 1,262 Est. Cost $41.25 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $49.79 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $49 Shares 1,770 Est. Cost $30.03 Unrealized -9.0%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $48 Shares 860 Est. Cost $55.41 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $45 Shares 902 Est. Cost $49.94 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $44 Shares 1,557 Est. Cost $23.62 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $18.06 Unrealized +23.6%
FXI FXI 240216C00025000 0.0%
Value ($000) $36 Shares 1,500,000 Est. Cost $26.52 Unrealized
ASHR ASHR 240216C00024000 0.0%
Value ($000) $36 Shares 1,500,000 Est. Cost Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 884 Est. Cost $32.49 Unrealized
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value ($000) $34 Shares 942 Est. Cost $36.38 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $32 Shares 395 Est. Cost $92.31 Unrealized -15.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $31 Shares 963 Est. Cost $29.09 Unrealized +4.3%
EWZ EWZ 240109C00036000 0.0%
Value ($000) $27 Shares 775,000 Est. Cost $32.44 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $22 Shares 134 Est. Cost $168.36 Unrealized 0.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $21 Shares 96 Est. Cost $200.72 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $19 Shares 46 Est. Cost $379.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $18 Shares 106 Est. Cost $127.84 Unrealized +4.0%
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $18 Shares 172 Est. Cost $93.18 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $18 Shares 122 Est. Cost $134.63 Unrealized
SNPE DBX ETF TR XTRACKERS SP 0.0%
Value ($000) $17 Shares 401 Est. Cost $32.37 Unrealized
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $16 Shares 191 Est. Cost $75.87 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $14 Shares 82 Est. Cost $143.10 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $14 Shares 31 Est. Cost $423.62 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $14 Shares 311 Est. Cost $36.49 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $13 Shares 66 Est. Cost $228.18 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $13 Shares 515 Est. Cost $24.28 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $12 Shares 255 Est. Cost $44.20 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $12 Shares 415 Est. Cost $29.69 Unrealized
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.25 Unrealized
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $9 Shares 262 Est. Cost $32.28 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $8 Shares 91 Est. Cost $80.02 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $6 Shares 135 Est. Cost $47.56 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.48 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.92 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $4 Shares 61 Est. Cost $67.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $4 Shares 91 Est. Cost $39.21 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
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $3 Shares 13 Est. Cost $189.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $3 Shares 25 Est. Cost $104.00 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.95 Unrealized
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $2 Shares 31 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
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.81 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.42 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $2 Shares 53 Est. Cost $29.87 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.49 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.88 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.30 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.06 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.89 Unrealized
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.25 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $1 Shares 3 Est. Cost $376.67 Unrealized
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $279.09 Unrealized +2.6%
RS RELIANCE STEEL ALUMINUM CO CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.54 Unrealized +12.7%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.35 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized +23.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.80 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 13 Est. Cost $74.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $1 Shares 6 Est. Cost $139.65 Unrealized +11.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $59.82 Unrealized +17.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $390.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.55 Unrealized -1.6%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.83 Unrealized +18.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $106.67 Unrealized
DBX ETF TR XTRCK JP MRG ESG 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.19 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $233.56 Unrealized +15.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.39 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
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.03 Unrealized -4.1%
BITO PROSHARES TR BITCOIN STRATE 0.0%
Value ($000) $1 Shares 37 Est. Cost $20.14 Unrealized
VOX VANGUARD WORLD FDS COMM SRVC E 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.18 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.83 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.36 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.89 Unrealized +16.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.39 Unrealized +26.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.60 Unrealized +3.7%
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $1 Shares 8 Est. Cost $21.52 Unrealized -6.1%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.81 Unrealized +10.4%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $1 Shares 3 Est. Cost $241.18 Unrealized -4.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.16 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.85 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.31 Unrealized +13.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.00 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.38 Unrealized +6.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.06 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $102.42 Unrealized +5.4%
SAIC SCIENCE APPLICATIONS INTL CO C 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.76 Unrealized +4.1%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.27 Unrealized +15.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.39 Unrealized +15.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.65 Unrealized 0.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.31 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.39 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $120.58 Unrealized +29.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.88 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $555.11 Unrealized 0.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.08 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $112.43 Unrealized +8.2%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $46.06 Unrealized +7.7%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.44 Unrealized
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.94 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.67 Unrealized +2.5%
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $39.50 Unrealized
ARTY ISHARES TR ROBOTICS ARTIF 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.56 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.74 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $136.30 Unrealized -0.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $432.54 Unrealized +11.9%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.33 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.74 Unrealized
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.98 Unrealized +8.5%
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.67 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $141.38 Unrealized +10.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $115.11 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $135.54 Unrealized +21.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $58.83 Unrealized +17.2%
AIT APPLIED INDL TECHNOLOGIES IN C 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.18 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.51 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $216.04 Unrealized 0.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.28 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.80 Unrealized +1.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $31.93 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.22 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.12 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $105.13 Unrealized 0.0%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.41 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.02 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.92 Unrealized +14.6%
MR COOPER GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.14 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.59 Unrealized -7.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.90 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.54 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.73 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.15 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.88 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $15.03 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.80 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.84 Unrealized +10.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.83 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN C 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.39 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.85 Unrealized 0.0%
CADE CADENCE BANK COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.72 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TR RO 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.00 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +10.7%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.75 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.52 Unrealized +5.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.58 Unrealized +1.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.24 Unrealized +1.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.12 Unrealized +7.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.10 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.22 Unrealized +20.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.83 Unrealized 0.0%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.05 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.29 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.89 Unrealized +4.1%
ASGN ASGN INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.33 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.13 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.91 Unrealized +6.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.33 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.27 Unrealized +23.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.59 Unrealized +13.5%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.54 Unrealized
XRT SPDR SER TR SP RETAIL ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.86 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.03 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.04 Unrealized +14.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.10 Unrealized +7.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.00 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.50 Unrealized
SVA SINOVAC BIOTECH LTD SHS DELETE 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.54 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.93 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $207.72 Unrealized +30.0%
ALLETE INC COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.40 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.39 Unrealized
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.67 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.14 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.50 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S S 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.50 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.60 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.22 Unrealized
GDX VANECK ETF TRUST GOLD MINERS E 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.38 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN C 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.53 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.40 Unrealized
PK PARK HOTELS RESORTS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.33 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.98 Unrealized 0.0%
NULG NUSHARES ETF TR NUVEEN ESG LRG 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.00 Unrealized