Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,810,834 (100.0% shares, 0.0% debt)

Holdings (807)

SPYG SPDR SER TR PRTFLO SP500 GW 14.3%
Value ($000) $543,984 Shares 7,436,550 Est. Cost $56.88 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 9.3%
Value ($000) $353,510 Shares 2,150,960 Est. Cost $126.99 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 7.7%
Value ($000) $293,802 Shares 5,864,304 Est. Cost $35.29 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 7.3%
Value ($000) $280,053 Shares 630,736 Est. Cost $345.39 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 5.9%
Value ($000) $224,710 Shares 6,269,802 Est. Cost $26.37 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 2.6%
Value ($000) $97,609 Shares 2,697,128 Est. Cost $33.05 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 2.4%
Value ($000) $89,873 Shares 1,547,928 Est. Cost $55.45 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 2.1%
Value ($000) $79,515 Shares 469,473 Est. Cost $145.78 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 2.0%
Value ($000) $77,630 Shares 1,088,022 Est. Cost $63.81 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 2.0%
Value ($000) $77,397 Shares 413,112 Est. Cost $187.13 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 1.9%
Value ($000) $74,165 Shares 887,353 Est. Cost $74.00 Unrealized
IJH ISHARES TR CORE SP MCP ETF 1.7%
Value ($000) $66,686 Shares 1,097,893 Est. Cost $65.13 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 1.3%
Value ($000) $51,178 Shares 542,081 Est. Cost $93.16 Unrealized
IDEV ISHARES TR CORE MSCI INTL 1.3%
Value ($000) $51,174 Shares 762,311 Est. Cost $61.26 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value ($000) $39,903 Shares 44,162 Est. Cost $24.90 Unrealized +190.9%
SPSB SPDR SER TR PORTFOLIO SHORT 0.9%
Value ($000) $32,817 Shares 1,102,345 Est. Cost $29.71 Unrealized
AMZN AMAZON COM INC COM 0.7%
Value ($000) $28,229 Shares 156,496 Est. Cost $126.47 Unrealized +32.0%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.7%
Value ($000) $28,184 Shares 981,672 Est. Cost $10.94 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.7%
Value ($000) $27,116 Shares 336,298 Est. Cost $45.14 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.7%
Value ($000) $25,784 Shares 649,311 Est. Cost $3.03 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.7%
Value ($000) $25,081 Shares 353,851 Est. Cost $66.78 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.6%
Value ($000) $23,682 Shares 290,003 Est. Cost $78.61 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.6%
Value ($000) $23,302 Shares 521,179 Est. Cost $46.28 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.6%
Value ($000) $22,633 Shares 640,612 Est. Cost $14.69 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.6%
Value ($000) $21,676 Shares 442,273 Est. Cost $48.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.6%
Value ($000) $21,487 Shares 428,287 Est. Cost $48.22 Unrealized
MCHI ISHARES TR MSCI CHINA ETF 0.6%
Value ($000) $21,287 Shares 535,782 Est. Cost $39.73 Unrealized
EMXC ISHARES INC MSCI EMRG CHN 0.6%
Value ($000) $21,097 Shares 366,453 Est. Cost $57.56 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $20,949 Shares 43,142 Est. Cost $258.54 Unrealized +71.4%
IJR ISHARES TR CORE SP SCP ETF 0.5%
Value ($000) $19,738 Shares 178,588 Est. Cost $94.67 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.5%
Value ($000) $18,981 Shares 208,330 Est. Cost $90.35 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $18,899 Shares 45,003 Est. Cost $263.78 Unrealized +51.4%
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $18,239 Shares 72,995 Est. Cost $208.88 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $17,114 Shares 99,934 Est. Cost $150.37 Unrealized +19.9%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $15,796 Shares 162,255 Est. Cost $98.14 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value ($000) $14,407 Shares 194,110 Est. Cost $65.26 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.4%
Value ($000) $14,262 Shares 316,099 Est. Cost $40.39 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.4%
Value ($000) $14,070 Shares 418,505 Est. Cost $32.47 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $13,715 Shares 90,871 Est. Cost $116.83 Unrealized +21.5%
JPM JPMORGAN CHASE CO COM 0.3%
Value ($000) $13,091 Shares 65,739 Est. Cost $120.23 Unrealized +44.4%
FIXD FIRST TR EXCHNG TRADED FD VI T 0.3%
Value ($000) $13,023 Shares 299,797 Est. Cost $49.71 Unrealized
ISTB ISHARES TR CORE 1 5 YR USD 0.3%
Value ($000) $12,709 Shares 269,607 Est. Cost $43.07 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.3%
Value ($000) $12,423 Shares 393,023 Est. Cost $21.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value ($000) $12,392 Shares 29,468 Est. Cost $314.72 Unrealized +25.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.3%
Value ($000) $11,123 Shares 53,405 Est. Cost $117.19 Unrealized
KOMP SPDR SER TR SP KENSHO NEW 0.3%
Value ($000) $10,713 Shares 222,813 Est. Cost $48.08 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.3%
Value ($000) $10,691 Shares 279,282 Est. Cost $36.68 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.3%
Value ($000) $10,674 Shares 146,602 Est. Cost $72.81 Unrealized
ILF ISHARES TR LATN AMER 40 ETF 0.3%
Value ($000) $10,497 Shares 369,106 Est. Cost $25.84 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $10,458 Shares 19,893 Est. Cost $321.44 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $10,450 Shares 37,445 Est. Cost $217.07 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $10,242 Shares 20,704 Est. Cost $423.24 Unrealized +15.5%
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.3%
Value ($000) $10,215 Shares 413,228 Est. Cost $15.43 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $10,044 Shares 93,801 Est. Cost $101.76 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.3%
Value ($000) $9,939 Shares 105,756 Est. Cost $97.42 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.3%
Value ($000) $9,746 Shares 83,151 Est. Cost $68.84 Unrealized
IGLB ISHARES TR 10 YR INVST GRD 0.2%
Value ($000) $9,507 Shares 186,079 Est. Cost $52.48 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $9,434 Shares 7,118 Est. Cost $58.34 Unrealized +107.8%
LLY ELI LILLY CO COM 0.2%
Value ($000) $8,485 Shares 10,925 Est. Cost $386.71 Unrealized +81.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $8,063 Shares 21,020 Est. Cost $291.55 Unrealized +19.5%
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $7,770 Shares 214,931 Est. Cost $31.66 Unrealized
MRK MERCK CO INC COM 0.2%
Value ($000) $7,769 Shares 58,879 Est. Cost $73.59 Unrealized +57.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $7,739 Shares 48,007 Est. Cost $124.78 Unrealized +20.1%
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $7,411 Shares 80,682 Est. Cost $30.08 Unrealized
TIP ISHARES TR TIPS BD ETF 0.2%
Value ($000) $7,274 Shares 68,212 Est. Cost $103.13 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,939 Shares 60,180 Est. Cost $68.01 Unrealized +44.2%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $6,815 Shares 65,290 Est. Cost $84.73 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.2%
Value ($000) $6,753 Shares 130,865 Est. Cost $60.35 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $6,550 Shares 109,235 Est. Cost $52.34 Unrealized +7.1%
LGLV SPDR SER TR SSGA US LRG ETF 0.2%
Value ($000) $6,486 Shares 41,647 Est. Cost $155.74 Unrealized
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $6,458 Shares 64,693 Est. Cost $99.83 Unrealized
JNJ JOHNSON JOHNSON COM 0.2%
Value ($000) $6,334 Shares 40,040 Est. Cost $150.78 Unrealized -0.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $6,305 Shares 18,317 Est. Cost $319.19 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $6,200 Shares 12,892 Est. Cost $345.26 Unrealized +31.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $5,961 Shares 37,787 Est. Cost $109.26 Unrealized +27.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $5,783 Shares 19,202 Est. Cost $206.13 Unrealized +38.3%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $5,696 Shares 64,038 Est. Cost $84.15 Unrealized
KO COCA COLA CO COM 0.1%
Value ($000) $5,623 Shares 91,916 Est. Cost $52.38 Unrealized +8.3%
VOO VANGUARD INDEX FDS SP 500 ETF 0.1%
Value ($000) $5,598 Shares 11,645 Est. Cost $344.00 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $5,535 Shares 218,956 Est. Cost $25.72 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $5,367 Shares 35,249 Est. Cost $107.47 Unrealized +33.3%
ORCL ORACLE CORP COM 0.1%
Value ($000) $5,320 Shares 42,485 Est. Cost $82.68 Unrealized +35.9%
XLF SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $5,281 Shares 125,385 Est. Cost $30.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $5,234 Shares 27,682 Est. Cost $121.65 Unrealized +41.9%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $5,179 Shares 35,060 Est. Cost $101.32 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,975 Shares 131,208 Est. Cost $30.65 Unrealized +7.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,901 Shares 85,048 Est. Cost $36.40 Unrealized +37.7%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,806 Shares 52,805 Est. Cost $91.21 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $4,678 Shares 7,703 Est. Cost $46.14 Unrealized +22.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,642 Shares 25,730 Est. Cost $131.08 Unrealized +23.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $4,628 Shares 37,825 Est. Cost $128.15 Unrealized -20.1%
TSLA TESLA INC COM 0.1%
Value ($000) $4,582 Shares 26,066 Est. Cost $228.11 Unrealized -14.4%
INTC INTEL CORP COM 0.1%
Value ($000) $4,548 Shares 103,393 Est. Cost $40.07 Unrealized +9.9%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.1%
Value ($000) $4,479 Shares 190,919 Est. Cost $23.38 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $4,404 Shares 8,728 Est. Cost $431.47 Unrealized +32.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $4,391 Shares 9,456 Est. Cost $326.23 Unrealized +29.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $4,265 Shares 43,727 Est. Cost $78.91 Unrealized +10.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,168 Shares 23,818 Est. Cost $144.07 Unrealized +9.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,164 Shares 14,645 Est. Cost $216.04 Unrealized +27.8%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $4,140 Shares 22,511 Est. Cost $165.05 Unrealized
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $4,010 Shares 52,685 Est. Cost $63.54 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,971 Shares 14,084 Est. Cost $237.86 Unrealized +16.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $3,855 Shares 77,859 Est. Cost $42.19 Unrealized +11.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,688 Shares 89,308 Est. Cost $35.02 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,579 Shares 19,830 Est. Cost $104.14 Unrealized +67.9%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $3,577 Shares 21,965 Est. Cost $122.17 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,440 Shares 8,235 Est. Cost $291.59 Unrealized +27.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,437 Shares 13,977 Est. Cost $196.09 Unrealized +20.1%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $3,394 Shares 31,406 Est. Cost $101.64 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,369 Shares 20,638 Est. Cost $139.20 Unrealized +13.6%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $3,325 Shares 26,395 Est. Cost $100.60 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,321 Shares 29,367 Est. Cost $105.63 Unrealized +4.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $3,261 Shares 42,361 Est. Cost $61.39 Unrealized +16.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,251 Shares 75,555 Est. Cost $40.05 Unrealized +1.4%
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value ($000) $3,147 Shares 55,618 Est. Cost $56.59 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,110 Shares 9,976 Est. Cost $175.24 Unrealized +52.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $3,043 Shares 43,466 Est. Cost $59.83 Unrealized +15.2%
TGT TARGET CORP COM 0.1%
Value ($000) $3,005 Shares 17,076 Est. Cost $129.68 Unrealized +9.5%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $2,983 Shares 59,569 Est. Cost $66.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $2,955 Shares 8,559 Est. Cost $280.84 Unrealized +26.3%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $2,917 Shares 11,790 Est. Cost $233.85 Unrealized -1.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,874 Shares 3,929 Est. Cost $465.01 Unrealized +52.0%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $2,862 Shares 73,447 Est. Cost $22.90 Unrealized +44.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $2,851 Shares 7,143 Est. Cost $297.62 Unrealized +27.0%
SRE SEMPRA COM 0.1%
Value ($000) $2,813 Shares 39,165 Est. Cost $65.17 Unrealized +3.3%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2,805 Shares 6,593 Est. Cost $361.71 Unrealized +18.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,761 Shares 3,622 Est. Cost $111.60 Unrealized +35.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,755 Shares 11,972 Est. Cost $160.27 Unrealized +29.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,755 Shares 34,874 Est. Cost $68.25 Unrealized +3.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,748 Shares 7,680 Est. Cost $261.15 Unrealized +26.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,734 Shares 42,779 Est. Cost $61.55 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $2,663 Shares 4,581 Est. Cost $518.74 Unrealized +7.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,626 Shares 12,322 Est. Cost $144.40 Unrealized +32.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,546 Shares 27,784 Est. Cost $83.25 Unrealized +2.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,530 Shares 20,005 Est. Cost $84.38 Unrealized +27.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,502 Shares 21,225 Est. Cost $77.27 Unrealized +16.3%
LAM RESEARCH CORP COM 0.1%
Value ($000) $2,477 Shares 2,549 Est. Cost $696.46 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,472 Shares 26,299 Est. Cost $114.24 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,447 Shares 16,645 Est. Cost $156.66 Unrealized -12.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,442 Shares 12,471 Est. Cost $192.03 Unrealized -3.1%
INTU INTUIT COM 0.1%
Value ($000) $2,407 Shares 3,709 Est. Cost $461.66 Unrealized +36.7%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,394 Shares 14,142 Est. Cost $126.76 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,390 Shares 8,410 Est. Cost $105.76 Unrealized +49.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,386 Shares 12,063 Est. Cost $169.13 Unrealized +10.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,372 Shares 10,450 Est. Cost $159.76 Unrealized +27.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,334 Shares 31,858 Est. Cost $65.10 Unrealized +10.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,308 Shares 36,804 Est. Cost $48.56 Unrealized +8.2%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,291 Shares 8,394 Est. Cost $170.55 Unrealized +42.5%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,284 Shares 11,125 Est. Cost $167.16 Unrealized +15.7%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE 0.1%
Value ($000) $2,211 Shares 78,962 Est. Cost $27.94 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,192 Shares 80,158 Est. Cost $33.98 Unrealized -27.5%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.1%
Value ($000) $2,175 Shares 42,937 Est. Cost $51.44 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.1%
Value ($000) $2,173 Shares 27,184 Est. Cost $71.58 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,152 Shares 21,295 Est. Cost $78.20 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,120 Shares 5,072 Est. Cost $277.38 Unrealized +52.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,118 Shares 6,099 Est. Cost $253.60 Unrealized +23.6%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,090 Shares 23,983 Est. Cost $94.00 Unrealized -14.2%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,087 Shares 27,325 Est. Cost $54.59 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $2,065 Shares 16,263 Est. Cost $99.83 Unrealized +10.6%
BLACKROCK INC COM 0.1%
Value ($000) $2,061 Shares 2,472 Est. Cost $496.79 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,053 Shares 10,236 Est. Cost $115.27 Unrealized +42.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,032 Shares 13,709 Est. Cost $97.55 Unrealized +35.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,026 Shares 4,233 Est. Cost $400.77 Unrealized +11.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,011 Shares 11,625 Est. Cost $154.49 Unrealized +2.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,993 Shares 9,665 Est. Cost $124.49 Unrealized +44.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $1,988 Shares 16,095 Est. Cost $75.99 Unrealized +32.6%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $1,982 Shares 9,586 Est. Cost $128.51 Unrealized +32.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,975 Shares 1,946 Est. Cost $475.60 Unrealized +92.9%
PIONEER NAT RES CO COM 0.1%
Value ($000) $1,973 Shares 7,516 Est. Cost $196.45 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $1,954 Shares 21,381 Est. Cost $94.33 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,946 Shares 12,166 Est. Cost $132.49 Unrealized +6.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,922 Shares 42,380 Est. Cost $37.62 Unrealized +1.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1,905 Shares 5,218 Est. Cost $203.68 Unrealized +52.7%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $1,900 Shares 2,726 Est. Cost $465.32 Unrealized +35.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,869 Shares 39,862 Est. Cost $35.80 Unrealized +10.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,847 Shares 5,085 Est. Cost $256.72 Unrealized +23.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,829 Shares 25,372 Est. Cost $62.82 Unrealized +2.3%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,815 Shares 138,309 Est. Cost $10.48 Unrealized +2.0%
DE DEERE CO COM 0.0%
Value ($000) $1,797 Shares 4,375 Est. Cost $339.05 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,794 Shares 33,472 Est. Cost $55.30 Unrealized -16.5%
MET METLIFE INC COM 0.0%
Value ($000) $1,788 Shares 24,319 Est. Cost $55.33 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,781 Shares 3,915 Est. Cost $385.16 Unrealized +8.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,775 Shares 6,125 Est. Cost $227.87 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $1,746 Shares 6,991 Est. Cost $220.59 Unrealized +6.2%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,739 Shares 48,919 Est. Cost $30.52 Unrealized +3.4%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,731 Shares 10,260 Est. Cost $165.72 Unrealized +10.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,731 Shares 6,679 Est. Cost $195.87 Unrealized +23.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,686 Shares 10,321 Est. Cost $98.08 Unrealized +37.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,684 Shares 18,044 Est. Cost $72.18 Unrealized +15.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,682 Shares 11,667 Est. Cost $136.51 Unrealized -0.4%
BA BOEING CO COM 0.0%
Value ($000) $1,678 Shares 8,696 Est. Cost $169.94 Unrealized +20.9%
T ATT INC COM 0.0%
Value ($000) $1,675 Shares 96,722 Est. Cost $15.39 Unrealized +1.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,643 Shares 12,591 Est. Cost $98.68 Unrealized +20.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,630 Shares 12,514 Est. Cost $105.44 Unrealized +16.0%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,611 Shares 20,612 Est. Cost $52.19 Unrealized +31.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,606 Shares 23,453 Est. Cost $50.28 Unrealized +27.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,604 Shares 1,943 Est. Cost $668.32 Unrealized +20.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,582 Shares 1,644 Est. Cost $708.85 Unrealized +33.4%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value ($000) $1,547 Shares 11,072 Est. Cost $69.96 Unrealized +66.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,531 Shares 2,679 Est. Cost $422.00 Unrealized +30.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,526 Shares 8,222 Est. Cost $161.32 Unrealized +4.1%
FISV FISERV INC COM 0.0%
Value ($000) $1,500 Shares 9,388 Est. Cost $107.27 Unrealized +35.8%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $1,497 Shares 5,164 Est. Cost $132.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1,482 Shares 10,781 Est. Cost $105.92 Unrealized +22.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,480 Shares 5,836 Est. Cost $189.80 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1,478 Shares 16,471 Est. Cost $74.85 Unrealized +9.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,471 Shares 20,508 Est. Cost $61.46 Unrealized +5.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,441 Shares 7,390 Est. Cost $85.11 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $1,439 Shares 12,471 Est. Cost $38.55 Unrealized +33.8%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $1,430 Shares 4,930 Est. Cost $246.33 Unrealized +7.6%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,429 Shares 2,568 Est. Cost $482.26 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,422 Shares 6,603 Est. Cost $186.05 Unrealized +6.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,417 Shares 21,152 Est. Cost $153.61 Unrealized -60.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,405 Shares 6,846 Est. Cost $172.27 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,367 Shares 14,140 Est. Cost $84.78 Unrealized +4.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,367 Shares 8,288 Est. Cost $135.03 Unrealized +12.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,339 Shares 5,364 Est. Cost $210.52 Unrealized +14.7%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $1,332 Shares 5,500 Est. Cost $238.58 Unrealized -2.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,331 Shares 30,520 Est. Cost $34.61 Unrealized +3.1%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $1,314 Shares 9,048 Est. Cost $136.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,276 Shares 4,099 Est. Cost $167.26 Unrealized +76.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,274 Shares 21,483 Est. Cost $47.59 Unrealized +20.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,269 Shares 28,396 Est. Cost $39.12 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,269 Shares 4,729 Est. Cost $202.53 Unrealized +22.3%
CSX CSX CORP COM 0.0%
Value ($000) $1,261 Shares 34,005 Est. Cost $31.26 Unrealized +13.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,246 Shares 13,921 Est. Cost $71.94 Unrealized +13.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,235 Shares 21,597 Est. Cost $43.90 Unrealized +20.0%
EIX EDISON INTL COM 0.0%
Value ($000) $1,228 Shares 17,368 Est. Cost $52.93 Unrealized +18.3%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,206 Shares 4,630 Est. Cost $211.30 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,204 Shares 4,772 Est. Cost $150.91 Unrealized +57.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,191 Shares 3,966 Est. Cost $168.42 Unrealized +58.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,184 Shares 3,551 Est. Cost $210.54 Unrealized +43.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,183 Shares 55,715 Est. Cost $19.74 Unrealized -4.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,183 Shares 2,204 Est. Cost $284.54 Unrealized +76.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,183 Shares 407 Est. Cost $33.31 Unrealized +53.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,178 Shares 2,272 Est. Cost $460.06 Unrealized +4.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,178 Shares 2,125 Est. Cost $300.80 Unrealized +65.7%
KR KROGER CO COM 0.0%
Value ($000) $1,165 Shares 20,499 Est. Cost $42.60 Unrealized +11.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,165 Shares 21,248 Est. Cost $36.50 Unrealized +31.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,131 Shares 4,025 Est. Cost $193.44 Unrealized +33.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,117 Shares 9,852 Est. Cost $86.70 Unrealized +14.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,113 Shares 7,484 Est. Cost $180.84 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,102 Shares 3,105 Est. Cost $232.44 Unrealized +38.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,098 Shares 4,756 Est. Cost $165.74 Unrealized +25.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,088 Shares 300 Est. Cost $2401.44 Unrealized +46.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,079 Shares 9,622 Est. Cost $99.11 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,062 Shares 1,896 Est. Cost $433.86 Unrealized +24.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $1,061 Shares 13,831 Est. Cost $27.42 Unrealized +23.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,051 Shares 4,147 Est. Cost $208.34 Unrealized +14.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,040 Shares 1,517 Est. Cost $107.06 Unrealized +41.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,030 Shares 3,095 Est. Cost $307.15 Unrealized -0.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,021 Shares 829 Est. Cost $568.73 Unrealized +75.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,010 Shares 14,558 Est. Cost $63.79 Unrealized -5.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,006 Shares 4,061 Est. Cost $164.49 Unrealized +35.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $989 Shares 876 Est. Cost $43.50 Unrealized +60.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $985 Shares 7,243 Est. Cost $135.94 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $981 Shares 2,495 Est. Cost $312.09 Unrealized +21.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $970 Shares 6,294 Est. Cost $173.61 Unrealized -21.3%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $955 Shares 986 Est. Cost $611.47 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $953 Shares 14,596 Est. Cost $52.42 Unrealized +8.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $949 Shares 6,468 Est. Cost $108.29 Unrealized +29.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $941 Shares 24,470 Est. Cost $31.92 Unrealized +4.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $925 Shares 5,417 Est. Cost $96.59 Unrealized +40.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $923 Shares 4,747 Est. Cost $174.88 Unrealized +4.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $911 Shares 5,549 Est. Cost $90.43 Unrealized +62.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $907 Shares 898 Est. Cost $1007.01 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $890 Shares 4,813 Est. Cost $80.06 Unrealized +75.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $869 Shares 4,078 Est. Cost $194.71 Unrealized +3.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $854 Shares 17,022 Est. Cost $48.69 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $853 Shares 8,338 Est. Cost $79.00 Unrealized +6.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $845 Shares 14,588 Est. Cost $44.19 Unrealized +24.4%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $845 Shares 3,379 Est. Cost $173.91 Unrealized +35.9%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $840 Shares 4,857 Est. Cost $119.03 Unrealized +27.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $838 Shares 4,232 Est. Cost $95.45 Unrealized +85.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $830 Shares 4,844 Est. Cost $87.82 Unrealized +66.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $823 Shares 9,649 Est. Cost $81.98 Unrealized -7.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $813 Shares 258 Est. Cost $2121.15 Unrealized +34.8%
DOW DOW INC COM 0.0%
Value ($000) $802 Shares 13,848 Est. Cost $44.89 Unrealized +9.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $800 Shares 3,751 Est. Cost $127.79 Unrealized +53.2%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $795 Shares 12,104 Est. Cost $56.50 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $788 Shares 8,246 Est. Cost $74.17 Unrealized +13.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $783 Shares 4,103 Est. Cost $135.88 Unrealized +27.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $781 Shares 11,534 Est. Cost $67.40 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $775 Shares 5,591 Est. Cost $110.35 Unrealized +16.7%
AFL AFLAC INC COM 0.0%
Value ($000) $774 Shares 9,013 Est. Cost $60.68 Unrealized +29.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $764 Shares 6,506 Est. Cost $81.22 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $759 Shares 1,944 Est. Cost $432.06 Unrealized +7.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $758 Shares 15,410 Est. Cost $44.82 Unrealized -4.9%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $750 Shares 1,434 Est. Cost $413.14 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $749 Shares 12,940 Est. Cost $38.38 Unrealized +34.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $748 Shares 4,782 Est. Cost $89.98 Unrealized +48.1%
COR CENCORA INC COM 0.0%
Value ($000) $745 Shares 3,071 Est. Cost $157.87 Unrealized +43.4%
WELL WELLTOWER INC COM 0.0%
Value ($000) $744 Shares 8,015 Est. Cost $69.25 Unrealized +25.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $737 Shares 5,116 Est. Cost $113.63 Unrealized +17.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $733 Shares 10,654 Est. Cost $68.70 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $733 Shares 19,458 Est. Cost $37.68 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $731 Shares 17,041 Est. Cost $42.86 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $728 Shares 5,250 Est. Cost $98.81 Unrealized +27.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $727 Shares 10,837 Est. Cost $67.04 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $719 Shares 7,246 Est. Cost $74.96 Unrealized +19.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $718 Shares 5,894 Est. Cost $106.04 Unrealized +8.1%
MSCI MSCI INC COM 0.0%
Value ($000) $708 Shares 1,263 Est. Cost $506.83 Unrealized +8.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $706 Shares 10,337 Est. Cost $59.69 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $699 Shares 5,404 Est. Cost $113.49 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $697 Shares 10,731 Est. Cost $58.53 Unrealized -1.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $685 Shares 12,984 Est. Cost $46.74 Unrealized -5.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $680 Shares 8,580 Est. Cost $52.55 Unrealized +27.0%
EXC EXELON CORP COM 0.0%
Value ($000) $670 Shares 18,004 Est. Cost $34.65 Unrealized -4.1%
MMM 3M CO COM 0.0%
Value ($000) $665 Shares 7,502 Est. Cost $91.64 Unrealized -13.5%
HUM HUMANA INC COM 0.0%
Value ($000) $664 Shares 1,915 Est. Cost $468.84 Unrealized -21.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $664 Shares 17,452 Est. Cost $38.03 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $662 Shares 920 Est. Cost $226.71 Unrealized +178.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $662 Shares 17,778 Est. Cost $31.50 Unrealized +2.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $652 Shares 8,083 Est. Cost $71.25 Unrealized +4.7%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $647 Shares 8,722 Est. Cost $76.08 Unrealized -17.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $645 Shares 1,476 Est. Cost $271.70 Unrealized +43.8%
HPQ HP INC COM 0.0%
Value ($000) $638 Shares 21,107 Est. Cost $26.81 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $637 Shares 2,354 Est. Cost $205.83 Unrealized +18.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $636 Shares 11,028 Est. Cost $57.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $636 Shares 9,526 Est. Cost $52.86 Unrealized +9.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $630 Shares 2,490 Est. Cost $183.45 Unrealized +27.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $628 Shares 2,304 Est. Cost $251.09 Unrealized +13.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $626 Shares 5,912 Est. Cost $103.94 Unrealized -6.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $624 Shares 4,489 Est. Cost $79.20 Unrealized +54.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $624 Shares 9,790 Est. Cost $63.75 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $621 Shares 4,275 Est. Cost $129.37 Unrealized +4.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $613 Shares 11,383 Est. Cost $54.43 Unrealized -10.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $612 Shares 5,653 Est. Cost $98.99 Unrealized -0.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $611 Shares 1,132 Est. Cost $431.43 Unrealized +26.7%
APTIV PLC SHS 0.0%
Value ($000) $607 Shares 7,616 Est. Cost $100.18 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $597 Shares 7,790 Est. Cost $25.37 Unrealized +12.5%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $590 Shares 3,966 Est. Cost $102.21 Unrealized +24.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $588 Shares 11,677 Est. Cost $43.92 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $585 Shares 17,890 Est. Cost $21.34 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $584 Shares 6,156 Est. Cost $52.77 Unrealized +61.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $583 Shares 6,036 Est. Cost $78.73 Unrealized +9.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $580 Shares 945 Est. Cost $352.66 Unrealized +53.1%
BIIB BIOGEN INC COM 0.0%
Value ($000) $580 Shares 2,690 Est. Cost $230.63 Unrealized +1.6%
AME AMETEK INC COM 0.0%
Value ($000) $578 Shares 3,161 Est. Cost $140.65 Unrealized +20.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $576 Shares 7,337 Est. Cost $84.11 Unrealized -8.2%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $573 Shares 2,612 Est. Cost $174.28 Unrealized +18.3%
HESS CORP COM 0.0%
Value ($000) $567 Shares 3,713 Est. Cost $102.19 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $565 Shares 15,775 Est. Cost $46.44 Unrealized -28.6%
IT GARTNER INC COM 0.0%
Value ($000) $564 Shares 1,184 Est. Cost $247.83 Unrealized +85.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $563 Shares 831 Est. Cost $485.19 Unrealized +35.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $562 Shares 6,239 Est. Cost $76.97 Unrealized +9.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $554 Shares 9,608 Est. Cost $47.79 Unrealized +5.9%
SPY SPY 240401P00520000 0.0%
Value ($000) $549 Shares 1,050,000 Est. Cost $413.14 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $547 Shares 7,435 Est. Cost $67.34 Unrealized +13.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $542 Shares 2,760 Est. Cost $111.81 Unrealized +42.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $537 Shares 8,621 Est. Cost $76.44 Unrealized -28.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $537 Shares 9,986 Est. Cost $59.99 Unrealized -11.1%
EQT EQT CORP COM 0.0%
Value ($000) $532 Shares 14,415 Est. Cost $32.24 Unrealized +8.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $532 Shares 1,806 Est. Cost $211.09 Unrealized +17.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $527 Shares 17,179 Est. Cost $32.64 Unrealized -11.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $525 Shares 5,679 Est. Cost $56.04 Unrealized +43.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $522 Shares 4,992 Est. Cost $47.70 Unrealized -0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $518 Shares 14,038 Est. Cost $31.40 Unrealized +4.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $518 Shares 1,993 Est. Cost $131.21 Unrealized +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $515 Shares 7,024 Est. Cost $70.65 Unrealized +4.9%
ANSYS INC COM 0.0%
Value ($000) $513 Shares 1,478 Est. Cost $174.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $505 Shares 5,557 Est. Cost $71.64 Unrealized +15.8%
PCG PGE CORP COM 0.0%
Value ($000) $491 Shares 29,312 Est. Cost $15.51 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $491 Shares 9,542 Est. Cost $43.69 Unrealized +13.6%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $491 Shares 5,285 Est. Cost $54.39 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $488 Shares 1,908 Est. Cost $164.34 Unrealized +40.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $485 Shares 12,312 Est. Cost $31.14 Unrealized +9.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $485 Shares 4,548 Est. Cost $165.33 Unrealized -39.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $484 Shares 387 Est. Cost $773.38 Unrealized +61.7%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $482 Shares 4,682 Est. Cost $63.96 Unrealized +38.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $481 Shares 26,655 Est. Cost $13.46 Unrealized +18.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $479 Shares 3,582 Est. Cost $141.82 Unrealized -8.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $471 Shares 2,000 Est. Cost $185.93 Unrealized +27.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $470 Shares 5,776 Est. Cost $83.86 Unrealized -10.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $470 Shares 3,020 Est. Cost $154.95 Unrealized -11.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $461 Shares 13,774 Est. Cost $26.29 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $459 Shares 1,753 Est. Cost $36.98 Unrealized +25.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $458 Shares 1,578 Est. Cost $229.13 Unrealized +21.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $456 Shares 1,703 Est. Cost $234.55 Unrealized +7.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $449 Shares 6,584 Est. Cost $29.64 Unrealized +47.2%
MTB M T BK CORP COM 0.0%
Value ($000) $448 Shares 3,081 Est. Cost $142.20 Unrealized -8.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $447 Shares 3,370 Est. Cost $127.42 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $444 Shares 8,844 Est. Cost $32.42 Unrealized +28.9%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $442 Shares 3,372 Est. Cost $31.51 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $433 Shares 2,943 Est. Cost $129.41 Unrealized +3.6%
XYL XYLEM INC COM 0.0%
Value ($000) $430 Shares 3,328 Est. Cost $100.91 Unrealized +17.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $428 Shares 3,829 Est. Cost $67.01 Unrealized +56.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $428 Shares 14,373 Est. Cost $26.17 Unrealized +2.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $425 Shares 6,221 Est. Cost $37.56 Unrealized +62.4%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $425 Shares 8,896 Est. Cost $33.69 Unrealized +20.1%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $421 Shares 10,655 Est. Cost $34.74 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $417 Shares 4,847 Est. Cost $47.35 Unrealized +27.1%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $405 Shares 1,024 Est. Cost $246.81 Unrealized +49.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $405 Shares 1,941 Est. Cost $181.70 Unrealized +1.7%
RMD RESMED INC COM 0.0%
Value ($000) $403 Shares 2,039 Est. Cost $216.86 Unrealized -16.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $403 Shares 2,576 Est. Cost $158.40 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $402 Shares 1,254 Est. Cost $142.18 Unrealized +115.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $402 Shares 3,329 Est. Cost $40.74 Unrealized +159.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $401 Shares 4,128 Est. Cost $66.65 Unrealized +34.7%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $400 Shares 4,303 Est. Cost $58.19 Unrealized +44.2%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $400 Shares 3,843 Est. Cost $77.28 Unrealized +26.6%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $398 Shares 299 Est. Cost $1313.23 Unrealized -6.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $398 Shares 11,070 Est. Cost $30.46 Unrealized +4.8%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $397 Shares 1,367 Est. Cost $612.78 Unrealized -47.5%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $396 Shares 3,556 Est. Cost $67.77 Unrealized +33.7%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $393 Shares 1,429 Est. Cost $207.05 Unrealized +24.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $387 Shares 411 Est. Cost $138.47 Unrealized +0.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $384 Shares 2,911 Est. Cost $110.60 Unrealized +10.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $383 Shares 2,874 Est. Cost $136.77 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $381 Shares 3,124 Est. Cost $112.12 Unrealized -9.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $380 Shares 926 Est. Cost $313.18 Unrealized +23.7%
PTC PTC INC COM 0.0%
Value ($000) $378 Shares 1,999 Est. Cost $121.18 Unrealized +48.6%
GLW CORNING INC COM 0.0%
Value ($000) $373 Shares 11,303 Est. Cost $34.10 Unrealized -10.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $369 Shares 3,535 Est. Cost $62.10 Unrealized +43.7%
WAB WABTEC COM 0.0%
Value ($000) $365 Shares 2,503 Est. Cost $90.77 Unrealized +47.8%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $363 Shares 4,530 Est. Cost $48.25 Unrealized +41.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $362 Shares 2,441 Est. Cost $112.05 Unrealized +9.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $357 Shares 861 Est. Cost $298.66 Unrealized +18.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $355 Shares 678 Est. Cost $354.64 Unrealized +45.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $354 Shares 1,133 Est. Cost $203.10 Unrealized +36.8%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $352 Shares 19,866 Est. Cost $13.66 Unrealized +12.8%
DOV DOVER CORP COM 0.0%
Value ($000) $347 Shares 1,957 Est. Cost $128.76 Unrealized +22.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $344 Shares 1,637 Est. Cost $192.70 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $341 Shares 1,260 Est. Cost $214.64 Unrealized +11.3%
NVR NVR INC COM 0.0%
Value ($000) $340 Shares 42 Est. Cost $5250.13 Unrealized +41.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $340 Shares 2,644 Est. Cost $95.88 Unrealized +18.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $339 Shares 5,370 Est. Cost $62.05 Unrealized -9.4%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $338 Shares 1,648 Est. Cost $138.84 Unrealized +40.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $335 Shares 2,254 Est. Cost $125.21 Unrealized +24.0%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $332 Shares 2,736 Est. Cost $139.02 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $331 Shares 1,529 Est. Cost $271.20 Unrealized -21.0%
STT STATE STR CORP COM 0.0%
Value ($000) $330 Shares 4,262 Est. Cost $60.70 Unrealized +14.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $328 Shares 1,000 Est. Cost $207.49 Unrealized +41.4%
PPL PPL CORP COM 0.0%
Value ($000) $322 Shares 11,706 Est. Cost $24.63 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $320 Shares 745 Est. Cost $389.88 Unrealized +10.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $317 Shares 1,724 Est. Cost $121.69 Unrealized +49.1%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value ($000) $315 Shares 1,021 Est. Cost $286.94 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $312 Shares 1,388 Est. Cost $175.75 Unrealized +26.3%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $311 Shares 3,615 Est. Cost $102.13 Unrealized -24.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $311 Shares 8,133 Est. Cost $33.96 Unrealized +2.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $310 Shares 2,254 Est. Cost $163.92 Unrealized -18.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $308 Shares 7,195 Est. Cost $56.58 Unrealized -31.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $306 Shares 1,978 Est. Cost $130.01 Unrealized +5.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $305 Shares 1,806 Est. Cost $180.33 Unrealized -14.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $303 Shares 3,427 Est. Cost $42.56 Unrealized +20.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $302 Shares 2,304 Est. Cost $99.58 Unrealized +17.3%
BALL BALL CORP COM 0.0%
Value ($000) $302 Shares 4,482 Est. Cost $49.86 Unrealized +18.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $298 Shares 4,728 Est. Cost $56.32 Unrealized +0.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $296 Shares 10,701 Est. Cost $21.96 Unrealized +9.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $293 Shares 2,463 Est. Cost $103.31 Unrealized +6.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $293 Shares 4,956 Est. Cost $72.84 Unrealized -27.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $292 Shares 588 Est. Cost $328.86 Unrealized +28.3%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $291 Shares 3,331 Est. Cost $57.41 Unrealized +38.5%
TER TERADYNE INC COM 0.0%
Value ($000) $291 Shares 2,579 Est. Cost $100.34 Unrealized +3.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $290 Shares 8,154 Est. Cost $28.49 Unrealized +10.6%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $290 Shares 5,031 Est. Cost $58.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $289 Shares 20,750 Est. Cost $11.76 Unrealized +1.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $289 Shares 681 Est. Cost $337.20 Unrealized +26.7%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $289 Shares 2,240 Est. Cost $124.59 Unrealized -11.2%
WAT WATERS CORP COM 0.0%
Value ($000) $288 Shares 838 Est. Cost $310.52 Unrealized +5.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $287 Shares 1,734 Est. Cost $127.91 Unrealized +22.5%
JBL JABIL INC COM 0.0%
Value ($000) $287 Shares 2,145 Est. Cost $133.73 Unrealized 0.0%
COO COOPER COS INC COM ADDED 0.0%
Value ($000) $287 Shares 2,828 Est. Cost $96.75 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $287 Shares 1,510 Est. Cost $136.42 Unrealized +21.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $286 Shares 2,364 Est. Cost $207.89 Unrealized -43.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $286 Shares 4,771 Est. Cost $54.00 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $283 Shares 13,454 Est. Cost $17.77 Unrealized -2.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $282 Shares 2,914 Est. Cost $69.54 Unrealized +20.9%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $282 Shares 32,292 Est. Cost $16.14 Unrealized -40.3%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $281 Shares 449 Est. Cost $441.92 Unrealized +36.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $279 Shares 2,250 Est. Cost $95.98 Unrealized +12.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $278 Shares 3,764 Est. Cost $80.40 Unrealized -16.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $277 Shares 1,804 Est. Cost $97.34 Unrealized +18.4%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $277 Shares 3,627 Est. Cost $75.11 Unrealized -13.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 2,546 Est. Cost $89.10 Unrealized +29.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $277 Shares 3,122 Est. Cost $73.75 Unrealized +11.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $276 Shares 4,696 Est. Cost $48.05 Unrealized +6.9%
LABORATORY CORP AMER HLDGS COM 0.0%
Value ($000) $272 Shares 1,247 Est. Cost $23.85 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $272 Shares 4,230 Est. Cost $54.90 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $272 Shares 3,147 Est. Cost $64.95 Unrealized +15.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $271 Shares 1,431 Est. Cost $193.27 Unrealized +0.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $271 Shares 2,825 Est. Cost $70.70 Unrealized +22.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $270 Shares 1,776 Est. Cost $128.28 Unrealized +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $269 Shares 892 Est. Cost $255.44 Unrealized +4.8%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $268 Shares 3,714 Est. Cost $72.19 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $266 Shares 3,953 Est. Cost $36.81 Unrealized +47.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $266 Shares 2,990 Est. Cost $78.26 Unrealized -1.1%
IEX IDEX CORP COM 0.0%
Value ($000) $265 Shares 1,087 Est. Cost $197.28 Unrealized +11.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $264 Shares 3,389 Est. Cost $72.74 Unrealized +2.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $263 Shares 1,075 Est. Cost $224.78 Unrealized -1.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $261 Shares 944 Est. Cost $357.95 Unrealized -17.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $260 Shares 1,888 Est. Cost $104.81 Unrealized +34.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $260 Shares 1,164 Est. Cost $172.55 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $259 Shares 2,447 Est. Cost $76.45 Unrealized +23.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $258 Shares 9,119 Est. Cost $25.97 Unrealized +2.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $257 Shares 2,110 Est. Cost $95.45 Unrealized +26.4%
VTR VENTAS INC COM 0.0%
Value ($000) $255 Shares 5,855 Est. Cost $38.30 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $253 Shares 5,909 Est. Cost $33.74 Unrealized +13.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $253 Shares 8,677 Est. Cost $32.65 Unrealized -9.2%
MAS MASCO CORP COM 0.0%
Value ($000) $253 Shares 3,208 Est. Cost $49.29 Unrealized +41.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $250 Shares 630 Est. Cost $276.75 Unrealized +31.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $249 Shares 1,455 Est. Cost $111.06 Unrealized +34.4%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $249 Shares 12,026 Est. Cost $14.72 Unrealized +22.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $248 Shares 546 Est. Cost $407.86 Unrealized +12.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $246 Shares 6,874 Est. Cost $33.23 Unrealized -8.2%
VTRS VIATRIS INC COM 0.0%
Value ($000) $246 Shares 20,603 Est. Cost $8.97 Unrealized +23.1%
MARATHON OIL CORP COM 0.0%
Value ($000) $245 Shares 8,668 Est. Cost $15.81 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $243 Shares 1,420 Est. Cost $280.65 Unrealized -33.6%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $239 Shares 1,012 Est. Cost $232.46 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $237 Shares 14,485 Est. Cost $10.39 Unrealized +56.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $236 Shares 10,517 Est. Cost $22.31 Unrealized -4.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $235 Shares 794 Est. Cost $197.94 Unrealized +36.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $235 Shares 4,904 Est. Cost $47.92 Unrealized -10.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $234 Shares 1,177 Est. Cost $169.25 Unrealized +16.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $234 Shares 2,830 Est. Cost $68.43 Unrealized +11.3%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $231 Shares 1,754 Est. Cost $208.52 Unrealized -43.0%
QRVO QORVO INC COM 0.0%
Value ($000) $231 Shares 2,009 Est. Cost $100.71 Unrealized +9.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $231 Shares 2,810 Est. Cost $62.83 Unrealized +10.3%
POOL POOL CORP COM 0.0%
Value ($000) $229 Shares 570 Est. Cost $304.84 Unrealized +24.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $229 Shares 6,308 Est. Cost $41.13 Unrealized -14.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $228 Shares 2,146 Est. Cost $94.33 Unrealized +5.8%
FFIV F5 INC COM 0.0%
Value ($000) $227 Shares 1,198 Est. Cost $144.22 Unrealized +27.9%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $227 Shares 2,313 Est. Cost $75.44 Unrealized +12.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $226 Shares 4,911 Est. Cost $36.71 Unrealized +17.3%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $226 Shares 10,441 Est. Cost $40.70 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $226 Shares 1,735 Est. Cost $135.80 Unrealized -11.1%
KEY KEYCORP COM 0.0%
Value ($000) $224 Shares 14,174 Est. Cost $14.03 Unrealized -6.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $223 Shares 2,179 Est. Cost $98.11 Unrealized -10.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $222 Shares 808 Est. Cost $220.43 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $221 Shares 1,672 Est. Cost $123.99 Unrealized +1.0%
KELLANOVA COM 0.0%
Value ($000) $221 Shares 3,853 Est. Cost $56.55 Unrealized -8.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $220 Shares 3,272 Est. Cost $50.49 Unrealized +17.7%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $216 Shares 740 Est. Cost $187.73 Unrealized +40.6%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $215 Shares 4,297 Est. Cost $37.39 Unrealized +13.2%
ETSY ETSY INC COM 0.0%
Value ($000) $215 Shares 3,127 Est. Cost $104.34 Unrealized -31.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $214 Shares 4,026 Est. Cost $42.39 Unrealized +10.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $213 Shares 2,501 Est. Cost $51.37 Unrealized +44.8%
L LOEWS CORP COM 0.0%
Value ($000) $213 Shares 2,721 Est. Cost $55.62 Unrealized +32.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $212 Shares 7,123 Est. Cost $29.38 Unrealized -0.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $211 Shares 7,215 Est. Cost $30.54 Unrealized -15.8%
KMX CARMAX INC COM 0.0%
Value ($000) $211 Shares 2,422 Est. Cost $67.31 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $210 Shares 1,152 Est. Cost $138.62 Unrealized +18.2%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $210 Shares 1,347 Est. Cost $153.98 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $207 Shares 21,773 Est. Cost $9.62 Unrealized -9.4%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $206 Shares 3,777 Est. Cost $51.00 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $206 Shares 5,273 Est. Cost $29.93 Unrealized +12.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $205 Shares 10,938 Est. Cost $18.89 Unrealized -14.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $203 Shares 6,236 Est. Cost $27.50 Unrealized +9.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $203 Shares 1,614 Est. Cost $132.32 Unrealized -11.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $202 Shares 10,300 Est. Cost $19.30 Unrealized -5.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $198 Shares 1,884 Est. Cost $130.10 Unrealized -18.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $197 Shares 4,173 Est. Cost $41.44 Unrealized +5.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $196 Shares 3,935 Est. Cost $48.24 Unrealized -4.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $195 Shares 7,458 Est. Cost $16.98 Unrealized +47.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $195 Shares 3,655 Est. Cost $53.14 Unrealized -11.4%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $195 Shares 1,123 Est. Cost $170.96 Unrealized -2.9%
AES AES CORP COM 0.0%
Value ($000) $193 Shares 10,853 Est. Cost $22.10 Unrealized -31.1%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $193 Shares 3,810 Est. Cost $50.41 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $188 Shares 1,878 Est. Cost $76.30 Unrealized +6.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $186 Shares 1,380 Est. Cost $107.87 Unrealized +16.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $181 Shares 3,813 Est. Cost $33.33 Unrealized +23.3%
NI NISOURCE INC COM 0.0%
Value ($000) $179 Shares 6,536 Est. Cost $24.87 Unrealized -0.2%
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $178 Shares 2,035 Est. Cost $86.16 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $176 Shares 2,497 Est. Cost $77.62 Unrealized -8.7%
UDR UDR INC COM 0.0%
Value ($000) $175 Shares 4,741 Est. Cost $36.54 Unrealized -6.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $173 Shares 768 Est. Cost $217.58 Unrealized +7.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $172 Shares 5,306 Est. Cost $36.34 Unrealized -17.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $172 Shares 1,929 Est. Cost $62.38 Unrealized +27.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $172 Shares 11,174 Est. Cost $15.29 Unrealized -5.1%
APA APA CORPORATION COM 0.0%
Value ($000) $171 Shares 5,014 Est. Cost $35.24 Unrealized -16.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $171 Shares 1,734 Est. Cost $100.64 Unrealized -10.8%
WESTROCK CO COM 0.0%
Value ($000) $170 Shares 3,466 Est. Cost $30.50 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $170 Shares 3,849 Est. Cost $41.24 Unrealized -2.0%
DAYFORCE INC COM 0.0%
Value ($000) $167 Shares 2,529 Est. Cost $70.82 Unrealized -3.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $166 Shares 884 Est. Cost $119.24 Unrealized +42.0%
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $165 Shares 3,783 Est. Cost $48.30 Unrealized -10.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $165 Shares 2,902 Est. Cost $73.40 Unrealized -18.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $165 Shares 2,179 Est. Cost $80.90 Unrealized -7.3%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $163 Shares 1,403 Est. Cost $114.80 Unrealized +4.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $163 Shares 2,687 Est. Cost $57.64 Unrealized -0.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $162 Shares 864 Est. Cost $114.62 Unrealized +40.3%
DVA DAVITA INC COM 0.0%
Value ($000) $162 Shares 1,175 Est. Cost $82.09 Unrealized +46.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $161 Shares 4,341 Est. Cost $33.58 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $159 Shares 2,436 Est. Cost $54.48 Unrealized +9.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $159 Shares 1,555 Est. Cost $101.03 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $158 Shares 7,571 Est. Cost $15.21 Unrealized +19.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $158 Shares 793 Est. Cost $284.33 Unrealized -33.7%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $155 Shares 2,037 Est. Cost $92.31 Unrealized -19.1%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $154 Shares 1,641 Est. Cost $97.22 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $152 Shares 4,376 Est. Cost $31.30 Unrealized +1.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $151 Shares 1,201 Est. Cost $115.10 Unrealized +1.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $151 Shares 4,365 Est. Cost $40.86 Unrealized -27.2%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $149 Shares 1,874 Est. Cost $79.38 Unrealized +1.5%
CMA COMERICA INC COM 0.0%
Value ($000) $148 Shares 2,690 Est. Cost $51.21 Unrealized -7.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $148 Shares 673 Est. Cost $244.04 Unrealized -6.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $147 Shares 1,995 Est. Cost $62.68 Unrealized +4.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $145 Shares 8,850 Est. Cost $15.20 Unrealized -2.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $145 Shares 2,269 Est. Cost $96.11 Unrealized -44.5%
HAS HASBRO INC COM 0.0%
Value ($000) $140 Shares 2,504 Est. Cost $50.22 Unrealized -6.2%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $139 Shares 1,360 Est. Cost $91.24 Unrealized +1.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $139 Shares 4,174 Est. Cost $36.27 Unrealized -5.8%
CATALENT INC COM 0.0%
Value ($000) $138 Shares 2,437 Est. Cost $60.59 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $138 Shares 2,665 Est. Cost $60.69 Unrealized -12.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $136 Shares 1,041 Est. Cost $105.64 Unrealized +6.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $136 Shares 4,823 Est. Cost $24.74 Unrealized -0.6%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $134 Shares 4,285 Est. Cost $29.34 Unrealized +1.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $133 Shares 11,342 Est. Cost $19.68 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $129 Shares 374 Est. Cost $442.54 Unrealized -25.7%
VFC V F CORP COM 0.0%
Value ($000) $124 Shares 8,059 Est. Cost $38.08 Unrealized -57.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $122 Shares 2,340 Est. Cost $44.65 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $116 Shares 1,604 Est. Cost $72.36 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $106 Shares 587 Est. Cost $168.90 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $102 Shares 2,347 Est. Cost $39.89 Unrealized +19.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $96 Shares 747 Est. Cost $129.53 Unrealized
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $95 Shares 1,139 Est. Cost $77.92 Unrealized +2.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $92 Shares 1,986 Est. Cost $52.08 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $90 Shares 1,107 Est. Cost $82.06 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $84 Shares 2,992 Est. Cost $35.76 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $71 Shares 1,194 Est. Cost $56.55 Unrealized -0.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $71 Shares 1,393 Est. Cost $50.92 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $69 Shares 2,330 Est. Cost $35.98 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $68 Shares 189 Est. Cost $401.47 Unrealized +1.8%
KIE KIE 240419P00047000 0.0%
Value ($000) $62 Shares 1,200,000 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $54 Shares 1,298 Est. Cost $41.26 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $53 Shares 663 Est. Cost $72.42 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 0.0%
Value ($000) $52 Shares 878 Est. Cost $56.59 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $51 Shares 594 Est. Cost $88.93 Unrealized -7.6%
FOX FOX CORP CL B COM 0.0%
Value ($000) $51 Shares 1,780 Est. Cost $30.03 Unrealized -9.1%
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $49.79 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $50 Shares 1,874 Est. Cost $24.45 Unrealized +16.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $45 Shares 524 Est. Cost $85.74 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $42 Shares 1,542 Est. Cost $18.06 Unrealized +44.4%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $41 Shares 183 Est. Cost $188.30 Unrealized
EMLC VANECK ETF TRUST JP MRGAN EM L 0.0%
Value ($000) $40 Shares 1,639 Est. Cost $25.22 Unrealized
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $36 Shares 954 Est. Cost $37.98 Unrealized
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $36 Shares 926 Est. Cost $39.11 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 846 Est. Cost $32.49 Unrealized
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value ($000) $34 Shares 942 Est. Cost $36.38 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $33 Shares 167 Est. Cost $177.63 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $32 Shares 188 Est. Cost $167.43 Unrealized -1.4%
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $26 Shares 536 Est. Cost $41.89 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $26 Shares 241 Est. Cost $108.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $19 Shares 172 Est. Cost $93.18 Unrealized
SNPE DBX ETF TR XTRACKERS SP 0.0%
Value ($000) $19 Shares 395 Est. Cost $32.37 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $17 Shares 39 Est. Cost $387.39 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 62 Est. Cost $228.18 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $11 Shares 124 Est. Cost $83.40 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 264 Est. Cost $32.28 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $8 Shares 115 Est. Cost $71.97 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $8 Shares 256 Est. Cost $31.49 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.47 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.71 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 20 Est. Cost $251.70 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $138.92 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.73 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $4 Shares 55 Est. Cost $48.74 Unrealized 0.0%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $88.30 Unrealized
NULC NUSHARES ETF TR ESG LARGE CAP 0.0%
Value ($000) $4 Shares 83 Est. Cost $34.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.21 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.56 Unrealized +16.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $94.72 Unrealized +19.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $215.64 Unrealized +24.0%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.05 Unrealized +11.1%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $2 Shares 20 Est. Cost $23.38 Unrealized +5.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.36 Unrealized +29.0%
FPE FIRST TR EXCH TRADED FD III PF 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.25 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.22 Unrealized +2.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.28 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.25 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $258.47 Unrealized +17.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.55 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.06 Unrealized 0.0%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.84 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.76 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.77 Unrealized +8.6%
CNM CORE MAIN INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.63 Unrealized -0.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $307.10 Unrealized +27.4%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.34 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.20 Unrealized +8.1%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $72.24 Unrealized +17.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.51 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.49 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.47 Unrealized 0.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.31 Unrealized -2.9%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $2 Shares 7 Est. Cost $189.05 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.73 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $255.86 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $450.46 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $2 Shares 89 Est. Cost $14.67 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.60 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $97.22 Unrealized +10.1%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $423.62 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.99 Unrealized +7.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $236.20 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $107.88 Unrealized +4.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $206.95 Unrealized +14.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $212.21 Unrealized +12.2%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.57 Unrealized +18.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.94 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.02 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.84 Unrealized +5.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.99 Unrealized +6.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.15 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.48 Unrealized +15.1%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.87 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $18.14 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.20 Unrealized +18.0%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.37 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.70 Unrealized +0.8%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.97 Unrealized +33.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO C 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.08 Unrealized +8.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $579.06 Unrealized +4.1%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.83 Unrealized +6.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.99 Unrealized +7.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.89 Unrealized +14.5%
HRB BLOCK H R INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.89 Unrealized +12.8%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.83 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.63 Unrealized +15.8%
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.92 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.41 Unrealized +8.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized 0.0%
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.03 Unrealized +7.2%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.35 Unrealized
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.51 Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.39 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.05 Unrealized -1.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.87 Unrealized +9.8%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.33 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.41 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.94 Unrealized +16.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.05 Unrealized +7.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.19 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.74 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.05 Unrealized +13.3%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN C 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.26 Unrealized +8.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.50 Unrealized +9.8%
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.93 Unrealized
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.25 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.58 Unrealized 0.0%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $188.89 Unrealized
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.88 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.43 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.24 Unrealized +30.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN C 0.0%
Value ($000) $1 Shares 5 Est. Cost $167.48 Unrealized +7.4%
GMS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.30 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.46 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.01 Unrealized 0.0%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.21 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.64 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.04 Unrealized +2.1%
IBIT ISHARES BITCOIN TR SHS ADDED 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.48 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.29 Unrealized
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.01 Unrealized +5.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.77 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $64.10 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.52 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $1 Shares 2 Est. Cost $376.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S S 0.0%
Value ($000) $1 Shares 6 Est. Cost $129.61 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.57 Unrealized 0.0%
XRT SPDR SER TR SP RETAIL ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.92 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.86 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.75 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.92 Unrealized -0.4%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.22 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.79 Unrealized +1.6%
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.94 Unrealized
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.41 Unrealized
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.20 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.69 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.53 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.67 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.13 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.89 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.20 Unrealized
VOX VANGUARD WORLD FD COMM SRVC ET 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.18 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.92 Unrealized +21.9%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.41 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.02 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.28 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.84 Unrealized +14.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.54 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.13 Unrealized
SVA SINOVAC BIOTECH LTD SHS ADDED 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.66 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.74 Unrealized
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized
ARTY ISHARES TR ROBOTICS ARTIF 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.56 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.36 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.67 Unrealized
CLOU GLOBAL X FDS CLOUD COMPUTNG 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.85 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD NA 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.17 Unrealized
GDX VANECK ETF TRUST GOLD MINERS E 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.38 Unrealized
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