Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $3,617,024 (100.0% shares, 0.0% debt)

Holdings (821)

SPYG SPDR SER TR PRTFLO SP500 GW 13.7%
Value ($000) $494,013 Shares 6,165,144 Est. Cost $56.88 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 9.9%
Value ($000) $356,461 Shares 2,087,495 Est. Cost $126.99 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 6.5%
Value ($000) $235,484 Shares 491,503 Est. Cost $345.39 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 5.8%
Value ($000) $211,502 Shares 6,029,133 Est. Cost $26.37 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 5.0%
Value ($000) $182,391 Shares 3,742,114 Est. Cost $35.29 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 4.8%
Value ($000) $172,446 Shares 4,577,799 Est. Cost $34.95 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 3.0%
Value ($000) $108,626 Shares 1,885,544 Est. Cost $55.84 Unrealized
IJH ISHARES TR CORE SP MCP ETF 2.9%
Value ($000) $105,301 Shares 1,799,403 Est. Cost $62.56 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 2.2%
Value ($000) $80,343 Shares 412,290 Est. Cost $187.13 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 2.1%
Value ($000) $75,904 Shares 1,112,309 Est. Cost $63.91 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 2.0%
Value ($000) $71,817 Shares 855,368 Est. Cost $74.00 Unrealized
IDEV ISHARES TR CORE MSCI INTL 1.9%
Value ($000) $69,781 Shares 1,063,093 Est. Cost $62.50 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 1.3%
Value ($000) $46,704 Shares 512,388 Est. Cost $93.16 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 1.3%
Value ($000) $45,475 Shares 1,531,138 Est. Cost $29.71 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 1.2%
Value ($000) $42,343 Shares 719,143 Est. Cost $58.88 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 0.9%
Value ($000) $31,523 Shares 191,888 Est. Cost $145.78 Unrealized
XME SPDR SER TR SP METALS MNG 0.9%
Value ($000) $31,520 Shares 531,270 Est. Cost $59.33 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.8%
Value ($000) $28,205 Shares 1,007,332 Est. Cost $11.37 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.8%
Value ($000) $27,248 Shares 350,409 Est. Cost $46.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.7%
Value ($000) $26,635 Shares 549,402 Est. Cost $48.85 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.7%
Value ($000) $25,937 Shares 658,625 Est. Cost $3.55 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNIC 0.7%
Value ($000) $23,643 Shares 276,006 Est. Cost $78.61 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.7%
Value ($000) $23,592 Shares 340,145 Est. Cost $66.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.6%
Value ($000) $22,497 Shares 455,223 Est. Cost $48.29 Unrealized
IJR ISHARES TR CORE SP SCP ETF 0.6%
Value ($000) $20,047 Shares 187,953 Est. Cost $95.27 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $19,691 Shares 159,388 Est. Cost $79.95 Unrealized +26.4%
JMBS JANUS DETROIT STR TR HENDERSON 0.5%
Value ($000) $19,211 Shares 433,953 Est. Cost $46.28 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $19,197 Shares 547,088 Est. Cost $14.69 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.5%
Value ($000) $19,121 Shares 211,679 Est. Cost $90.35 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $18,559 Shares 76,657 Est. Cost $210.47 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.5%
Value ($000) $17,885 Shares 691,360 Est. Cost $19.63 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $16,601 Shares 172,087 Est. Cost $98.05 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.4%
Value ($000) $14,677 Shares 327,969 Est. Cost $40.55 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR 0.4%
Value ($000) $14,329 Shares 54,963 Est. Cost $260.46 Unrealized
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $13,971 Shares 31,259 Est. Cost $263.78 Unrealized +58.2%
IEFA ISHARES TR CORE MSCI EAFE 0.4%
Value ($000) $13,844 Shares 190,585 Est. Cost $65.26 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $13,839 Shares 71,611 Est. Cost $126.47 Unrealized +45.3%
ISTB ISHARES TR CORE 1 5 YR USD 0.4%
Value ($000) $13,348 Shares 283,582 Est. Cost $43.27 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.4%
Value ($000) $13,322 Shares 416,450 Est. Cost $21.81 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.4%
Value ($000) $13,295 Shares 58,769 Est. Cost $127.14 Unrealized
AAPL APPLE INC COM 0.3%
Value ($000) $12,101 Shares 57,455 Est. Cost $150.37 Unrealized +23.1%
HTRB HARTFORD FDS EXCHANGE TRADED T 0.3%
Value ($000) $11,915 Shares 357,163 Est. Cost $32.47 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.3%
Value ($000) $10,959 Shares 85,963 Est. Cost $70.76 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $10,673 Shares 19,504 Est. Cost $321.44 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $10,234 Shares 96,523 Est. Cost $101.88 Unrealized
KOMP SPDR SER TR SP KENSHO NEW 0.3%
Value ($000) $10,153 Shares 220,382 Est. Cost $48.08 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.3%
Value ($000) $9,913 Shares 267,282 Est. Cost $36.68 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $9,789 Shares 19,414 Est. Cost $258.54 Unrealized +86.9%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $9,769 Shares 92,010 Est. Cost $103.91 Unrealized
IGLB ISHARES TR 10 PLUS YR INVST GR 0.3%
Value ($000) $9,495 Shares 191,346 Est. Cost $52.40 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 0.2%
Value ($000) $8,765 Shares 204,323 Est. Cost $49.71 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $7,869 Shares 219,243 Est. Cost $31.74 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $7,605 Shares 20,334 Est. Cost $324.63 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $7,504 Shares 82,304 Est. Cost $97.42 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $7,110 Shares 50,494 Est. Cost $88.96 Unrealized +37.5%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value ($000) $7,081 Shares 67,962 Est. Cost $85.50 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $6,888 Shares 34,811 Est. Cost $214.71 Unrealized -18.6%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $6,484 Shares 64,955 Est. Cost $99.83 Unrealized
LGLV SPDR SER TR SSGA US LRG ETF 0.2%
Value ($000) $6,299 Shares 41,286 Est. Cost $155.74 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.2%
Value ($000) $6,289 Shares 43,146 Est. Cost $109.64 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $6,255 Shares 92,375 Est. Cost $52.34 Unrealized +18.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $6,208 Shares 9,199 Est. Cost $48.80 Unrealized +28.0%
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value ($000) $5,955 Shares 144,853 Est. Cost $32.12 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $5,914 Shares 92,919 Est. Cost $52.45 Unrealized +12.3%
VOO VANGUARD INDEX FDS SP 500 ETF 0.2%
Value ($000) $5,901 Shares 11,798 Est. Cost $346.03 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $5,889 Shares 67,133 Est. Cost $84.31 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $5,859 Shares 22,824 Est. Cost $215.43 Unrealized +22.9%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $5,849 Shares 37,390 Est. Cost $109.26 Unrealized +35.8%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $5,297 Shares 211,133 Est. Cost $25.72 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $5,291 Shares 133,032 Est. Cost $30.74 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $5,219 Shares 10,248 Est. Cost $423.24 Unrealized +11.8%
V VISA INC COM CL A 0.1%
Value ($000) $5,198 Shares 19,845 Est. Cost $217.07 Unrealized +24.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,967 Shares 84,272 Est. Cost $36.40 Unrealized +56.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $4,745 Shares 8,541 Est. Cost $431.47 Unrealized +12.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $4,700 Shares 27,413 Est. Cost $121.65 Unrealized +36.3%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,649 Shares 51,093 Est. Cost $91.21 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $4,576 Shares 14,646 Est. Cost $216.04 Unrealized +29.3%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.1%
Value ($000) $4,479 Shares 192,813 Est. Cost $23.38 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $4,463 Shares 44,454 Est. Cost $79.26 Unrealized +26.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.1%
Value ($000) $4,453 Shares 88,874 Est. Cost $50.75 Unrealized
JPM JPMORGAN CHASE CO. COM 0.1%
Value ($000) $4,403 Shares 21,890 Est. Cost $120.23 Unrealized +57.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $4,402 Shares 27,445 Est. Cost $129.81 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $4,170 Shares 22,861 Est. Cost $165.31 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $4,170 Shares 25,705 Est. Cost $117.11 Unrealized +37.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $4,027 Shares 9,178 Est. Cost $326.23 Unrealized +32.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $4,014 Shares 9,024 Est. Cost $318.60 Unrealized +25.0%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $3,989 Shares 51,146 Est. Cost $63.54 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,971 Shares 19,935 Est. Cost $142.92 Unrealized +27.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,940 Shares 23,889 Est. Cost $144.07 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,846 Shares 8,503 Est. Cost $295.75 Unrealized +43.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $3,810 Shares 21,625 Est. Cost $140.31 Unrealized +16.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,746 Shares 37,902 Est. Cost $128.15 Unrealized -17.7%
MRK MERCK CO INC COM 0.1%
Value ($000) $3,685 Shares 29,768 Est. Cost $73.59 Unrealized +65.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $3,685 Shares 20,228 Est. Cost $116.83 Unrealized +43.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,680 Shares 10,854 Est. Cost $115.62 Unrealized +29.4%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $3,651 Shares 4,301 Est. Cost $491.72 Unrealized +57.4%
NOW SERVICENOW INC COM 0.1%
Value ($000) $3,639 Shares 4,626 Est. Cost $119.23 Unrealized +23.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,573 Shares 14,020 Est. Cost $237.86 Unrealized +7.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,566 Shares 27,131 Est. Cost $87.70 Unrealized +42.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $3,561 Shares 75,596 Est. Cost $42.19 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $3,561 Shares 20,489 Est. Cost $160.42 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,522 Shares 21,486 Est. Cost $124.78 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,497 Shares 86,185 Est. Cost $35.02 Unrealized +4.2%
LAM RESEARCH CORP COM 0.1%
Value ($000) $3,418 Shares 3,210 Est. Cost $772.32 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,389 Shares 14,849 Est. Cost $176.36 Unrealized +17.7%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $3,372 Shares 29,290 Est. Cost $68.01 Unrealized +61.9%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,352 Shares 9,738 Est. Cost $291.55 Unrealized +12.3%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE 0.1%
Value ($000) $3,323 Shares 119,204 Est. Cost $27.92 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $3,299 Shares 5,026 Est. Cost $501.64 Unrealized +22.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,255 Shares 76,590 Est. Cost $23.51 Unrealized +60.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,247 Shares 13,759 Est. Cost $150.36 Unrealized +40.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,237 Shares 14,308 Est. Cost $196.77 Unrealized +14.6%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $3,209 Shares 30,169 Est. Cost $101.64 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value ($000) $3,148 Shares 55,021 Est. Cost $56.59 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,144 Shares 44,400 Est. Cost $61.77 Unrealized +9.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,116 Shares 9,972 Est. Cost $175.24 Unrealized +81.1%
SRE SEMPRA COM 0.1%
Value ($000) $3,063 Shares 40,277 Est. Cost $65.31 Unrealized +7.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,052 Shares 29,526 Est. Cost $105.63 Unrealized -2.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $3,009 Shares 9,960 Est. Cost $283.44 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,007 Shares 7,393 Est. Cost $314.72 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $2,999 Shares 41,263 Est. Cost $61.39 Unrealized +13.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,990 Shares 3,627 Est. Cost $530.68 Unrealized +37.3%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $2,976 Shares 6,672 Est. Cost $362.44 Unrealized +16.9%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $2,922 Shares 23,979 Est. Cost $100.60 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,909 Shares 74,901 Est. Cost $40.05 Unrealized -7.3%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $2,895 Shares 12,388 Est. Cost $233.56 Unrealized -2.4%
INTC INTEL CORP COM 0.1%
Value ($000) $2,850 Shares 92,638 Est. Cost $40.07 Unrealized -18.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,826 Shares 27,889 Est. Cost $83.25 Unrealized +9.7%
LLY ELI LILLY CO COM 0.1%
Value ($000) $2,798 Shares 3,090 Est. Cost $386.71 Unrealized +104.5%
ARKK ARK ETF TR INNOVATION ETF 0.1%
Value ($000) $2,711 Shares 61,694 Est. Cost $65.49 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,650 Shares 12,422 Est. Cost $144.40 Unrealized +40.5%
TGT TARGET CORP COM 0.1%
Value ($000) $2,552 Shares 17,241 Est. Cost $129.68 Unrealized +14.1%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $2,551 Shares 4,613 Est. Cost $518.74 Unrealized +9.8%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,532 Shares 7,443 Est. Cost $261.15 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,484 Shares 12,779 Est. Cost $191.65 Unrealized -8.0%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,479 Shares 7,074 Est. Cost $191.51 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,448 Shares 10,604 Est. Cost $160.74 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,442 Shares 12,009 Est. Cost $160.27 Unrealized +30.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,426 Shares 15,289 Est. Cost $94.23 Unrealized +67.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,385 Shares 21,665 Est. Cost $78.55 Unrealized +25.6%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,380 Shares 11,336 Est. Cost $167.78 Unrealized +19.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,322 Shares 36,943 Est. Cost $48.56 Unrealized +20.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,315 Shares 4,938 Est. Cost $277.38 Unrealized +56.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,307 Shares 34,251 Est. Cost $53.61 Unrealized +16.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,278 Shares 3,829 Est. Cost $465.09 Unrealized +21.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.1%
Value ($000) $2,254 Shares 28,407 Est. Cost $71.92 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,248 Shares 19,650 Est. Cost $84.38 Unrealized +36.7%
PFE PFIZER INC COM 0.1%
Value ($000) $2,240 Shares 81,205 Est. Cost $33.86 Unrealized -26.9%
PYLD PIMCO ETF TR MULTISECTOR BD 0.1%
Value ($000) $2,218 Shares 87,351 Est. Cost $25.39 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,210 Shares 32,211 Est. Cost $65.08 Unrealized -3.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,191 Shares 33,484 Est. Cost $59.83 Unrealized +8.9%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,158 Shares 8,676 Est. Cost $173.30 Unrealized +47.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,131 Shares 11,026 Est. Cost $154.49 Unrealized +14.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,064 Shares 14,910 Est. Cost $100.74 Unrealized +36.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $2,059 Shares 22,508 Est. Cost $78.21 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2,028 Shares 27,628 Est. Cost $63.59 Unrealized +13.7%
EOG EOG RES INC COM 0.1%
Value ($000) $2,028 Shares 16,223 Est. Cost $99.83 Unrealized +22.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,016 Shares 34,525 Est. Cost $68.25 Unrealized -14.3%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,015 Shares 26,312 Est. Cost $54.59 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $2,010 Shares 11,825 Est. Cost $131.08 Unrealized +19.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,001 Shares 9,640 Est. Cost $128.51 Unrealized +50.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,982 Shares 9,896 Est. Cost $142.68 Unrealized +41.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,965 Shares 14,359 Est. Cost $156.66 Unrealized -17.0%
BLACKROCK INC COM 0.1%
Value ($000) $1,950 Shares 2,477 Est. Cost $496.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $1,945 Shares 6,320 Est. Cost $212.53 Unrealized +39.3%
TE CONNECTIVITY LTD SHS 0.1%
Value ($000) $1,930 Shares 12,829 Est. Cost $140.73 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,924 Shares 39,699 Est. Cost $35.80 Unrealized +37.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $1,903 Shares 12,354 Est. Cost $132.70 Unrealized +10.5%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,889 Shares 40,653 Est. Cost $37.62 Unrealized +18.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,888 Shares 23,993 Est. Cost $94.00 Unrealized -17.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $1,875 Shares 4,302 Est. Cost $401.47 Unrealized +10.6%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,873 Shares 7,571 Est. Cost $216.48 Unrealized +3.8%
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $1,873 Shares 12,816 Est. Cost $150.78 Unrealized -6.2%
T ATT INC COM 0.1%
Value ($000) $1,850 Shares 98,237 Est. Cost $15.40 Unrealized +4.9%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $1,838 Shares 51,646 Est. Cost $30.62 Unrealized +5.7%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,836 Shares 10,614 Est. Cost $165.65 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $1,825 Shares 23,703 Est. Cost $50.53 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,822 Shares 3,900 Est. Cost $385.16 Unrealized +14.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,819 Shares 6,067 Est. Cost $227.87 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $1,797 Shares 8,684 Est. Cost $162.44 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,787 Shares 6,641 Est. Cost $197.75 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,779 Shares 5,962 Est. Cost $253.60 Unrealized +20.3%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1,756 Shares 18,231 Est. Cost $72.37 Unrealized +25.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,735 Shares 1,651 Est. Cost $708.85 Unrealized +36.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,714 Shares 6,720 Est. Cost $195.87 Unrealized +29.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,714 Shares 9,878 Est. Cost $115.27 Unrealized +55.8%
MET METLIFE INC COM 0.0%
Value ($000) $1,706 Shares 24,497 Est. Cost $55.33 Unrealized +23.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,703 Shares 9,282 Est. Cost $107.47 Unrealized +57.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,702 Shares 4,441 Est. Cost $278.82 Unrealized +19.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,701 Shares 1,885 Est. Cost $475.60 Unrealized +95.1%
F FORD MTR CO DEL COM 0.0%
Value ($000) $1,690 Shares 136,809 Est. Cost $10.48 Unrealized +6.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,681 Shares 21,594 Est. Cost $94.33 Unrealized -17.3%
ADP AUTOMATIC DATA PROCESSING IN C 0.0%
Value ($000) $1,672 Shares 7,003 Est. Cost $220.59 Unrealized +7.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1,653 Shares 4,984 Est. Cost $203.68 Unrealized +66.3%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,636 Shares 4,950 Est. Cost $256.72 Unrealized +30.2%
DE DEERE CO COM 0.0%
Value ($000) $1,635 Shares 4,376 Est. Cost $339.05 Unrealized +12.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,605 Shares 21,295 Est. Cost $114.24 Unrealized -21.5%
BA BOEING CO COM 0.0%
Value ($000) $1,604 Shares 8,811 Est. Cost $170.05 Unrealized +4.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,601 Shares 20,641 Est. Cost $61.46 Unrealized +16.8%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $1,596 Shares 6,229 Est. Cost $239.03 Unrealized +1.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,579 Shares 15,339 Est. Cost $75.99 Unrealized +36.4%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,575 Shares 21,221 Est. Cost $52.81 Unrealized +39.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,545 Shares 12,555 Est. Cost $98.68 Unrealized +19.4%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,537 Shares 2,032 Est. Cost $671.13 Unrealized +9.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1,518 Shares 3,447 Est. Cost $345.26 Unrealized +30.8%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,514 Shares 12,029 Est. Cost $136.23 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1,493 Shares 10,910 Est. Cost $106.23 Unrealized +24.0%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $1,473 Shares 1,443 Est. Cost $741.12 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $1,449 Shares 6,786 Est. Cost $172.27 Unrealized +6.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1,435 Shares 1,751 Est. Cost $915.59 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,424 Shares 14,205 Est. Cost $84.78 Unrealized +11.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,419 Shares 12,637 Est. Cost $105.44 Unrealized -0.9%
SAP SAP SE SPON ADR 0.0%
Value ($000) $1,415 Shares 7,017 Est. Cost $85.11 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,400 Shares 4,867 Est. Cost $246.33 Unrealized +4.6%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,368 Shares 5,476 Est. Cost $211.33 Unrealized +18.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,368 Shares 30,025 Est. Cost $34.61 Unrealized +13.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,362 Shares 9,651 Est. Cost $98.08 Unrealized +42.3%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $1,362 Shares 915 Est. Cost $1072.92 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,354 Shares 33,092 Est. Cost $55.30 Unrealized -25.8%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,352 Shares 2,526 Est. Cost $482.26 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,348 Shares 1,641 Est. Cost $597.23 Unrealized +19.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,346 Shares 13,936 Est. Cost $71.94 Unrealized +23.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,340 Shares 8,839 Est. Cost $136.14 Unrealized +12.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,326 Shares 2,448 Est. Cost $463.91 Unrealized +10.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,316 Shares 4,001 Est. Cost $168.42 Unrealized +86.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,313 Shares 22,629 Est. Cost $147.72 Unrealized -57.0%
CME CME GROUP INC COM 0.0%
Value ($000) $1,300 Shares 6,614 Est. Cost $186.05 Unrealized +4.8%
FISV FISERV INC COM 0.0%
Value ($000) $1,297 Shares 8,701 Est. Cost $107.27 Unrealized +41.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,291 Shares 20,609 Est. Cost $61.56 Unrealized +0.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $1,277 Shares 5,819 Est. Cost $189.80 Unrealized +16.6%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,262 Shares 2,161 Est. Cost $284.54 Unrealized +94.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1,257 Shares 17,695 Est. Cost $53.19 Unrealized +26.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,249 Shares 4,325 Est. Cost $199.72 Unrealized +42.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,235 Shares 8,121 Est. Cost $122.06 Unrealized +11.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,224 Shares 20,594 Est. Cost $43.90 Unrealized +26.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,212 Shares 20,110 Est. Cost $60.90 Unrealized +2.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,204 Shares 3,119 Est. Cost $232.44 Unrealized +52.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $1,195 Shares 15,769 Est. Cost $44.56 Unrealized +24.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,153 Shares 291 Est. Cost $2401.44 Unrealized +52.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,153 Shares 1,646 Est. Cost $111.88 Unrealized +50.7%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,137 Shares 17,701 Est. Cost $56.13 Unrealized +3.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,132 Shares 4,758 Est. Cost $165.74 Unrealized +37.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,130 Shares 28,460 Est. Cost $39.12 Unrealized -3.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,125 Shares 4,747 Est. Cost $202.53 Unrealized +16.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,102 Shares 60,611 Est. Cost $19.61 Unrealized -7.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,097 Shares 9,884 Est. Cost $99.27 Unrealized +6.2%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,096 Shares 16,085 Est. Cost $59.38 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,089 Shares 9,888 Est. Cost $86.70 Unrealized +24.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $1,089 Shares 4,958 Est. Cost $202.22 Unrealized +2.2%
CSX CSX CORP COM 0.0%
Value ($000) $1,082 Shares 32,357 Est. Cost $31.26 Unrealized +5.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,081 Shares 2,137 Est. Cost $300.80 Unrealized +75.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,074 Shares 841 Est. Cost $576.83 Unrealized +97.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,072 Shares 1,904 Est. Cost $433.86 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,069 Shares 4,423 Est. Cost $150.91 Unrealized +56.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1,062 Shares 15,498 Est. Cost $68.81 Unrealized +2.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $1,057 Shares 2,511 Est. Cost $312.09 Unrealized +25.9%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,056 Shares 8,374 Est. Cost $175.02 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,047 Shares 20,961 Est. Cost $47.59 Unrealized +11.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,046 Shares 3,257 Est. Cost $210.54 Unrealized +52.3%
KR KROGER CO COM 0.0%
Value ($000) $1,029 Shares 20,610 Est. Cost $42.60 Unrealized +22.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1,027 Shares 13,437 Est. Cost $76.18 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,012 Shares 21,451 Est. Cost $36.50 Unrealized +25.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $980 Shares 3,346 Est. Cost $306.05 Unrealized -4.4%
KKR KKR CO INC COM 0.0%
Value ($000) $956 Shares 9,084 Est. Cost $100.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $948 Shares 14,256 Est. Cost $52.42 Unrealized +25.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $946 Shares 17,334 Est. Cost $48.80 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $942 Shares 24,556 Est. Cost $31.92 Unrealized +9.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $942 Shares 12,147 Est. Cost $67.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $929 Shares 4,135 Est. Cost $194.91 Unrealized +7.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $928 Shares 14,712 Est. Cost $44.19 Unrealized +36.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $908 Shares 14,498 Est. Cost $63.79 Unrealized +1.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $903 Shares 8,658 Est. Cost $71.16 Unrealized +33.5%
ROST ROSS STORES INC COM 0.0%
Value ($000) $890 Shares 6,124 Est. Cost $108.29 Unrealized +25.4%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $888 Shares 3,423 Est. Cost $174.81 Unrealized +39.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $881 Shares 10,135 Est. Cost $82.01 Unrealized +0.7%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $879 Shares 5,644 Est. Cost $98.88 Unrealized +55.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $870 Shares 4,735 Est. Cost $174.88 Unrealized +5.2%
AVGO BROADCOM INC COM 0.0%
Value ($000) $863 Shares 5,373 Est. Cost $58.34 Unrealized +136.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $854 Shares 809 Est. Cost $43.50 Unrealized +58.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $848 Shares 3,974 Est. Cost $208.34 Unrealized +7.6%
FAST FASTENAL CO COM 0.0%
Value ($000) $817 Shares 13,077 Est. Cost $27.42 Unrealized +19.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $815 Shares 6,951 Est. Cost $82.85 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $803 Shares 3,678 Est. Cost $127.79 Unrealized +60.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $799 Shares 16,312 Est. Cost $44.95 Unrealized +4.8%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $796 Shares 9,017 Est. Cost $68.43 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $795 Shares 5,693 Est. Cost $131.88 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $795 Shares 8,307 Est. Cost $79.00 Unrealized +9.9%
AFL AFLAC INC COM 0.0%
Value ($000) $794 Shares 8,895 Est. Cost $60.68 Unrealized +36.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $784 Shares 4,046 Est. Cost $135.88 Unrealized +36.2%
MMM 3M CO COM 0.0%
Value ($000) $777 Shares 7,602 Est. Cost $91.67 Unrealized +2.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $776 Shares 4,863 Est. Cost $119.03 Unrealized +35.6%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $776 Shares 1,426 Est. Cost $413.14 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $775 Shares 5,508 Est. Cost $90.43 Unrealized +59.8%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $771 Shares 10,677 Est. Cost $67.04 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $765 Shares 8,282 Est. Cost $74.17 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $751 Shares 5,432 Est. Cost $113.49 Unrealized +10.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $750 Shares 253 Est. Cost $2121.15 Unrealized +38.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $750 Shares 17,238 Est. Cost $38.03 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $741 Shares 5,594 Est. Cost $110.35 Unrealized +20.8%
SPY SPY 240719P00530000 0.0%
Value ($000) $738 Shares 1,350,000 Est. Cost $413.14 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $734 Shares 13,845 Est. Cost $44.89 Unrealized +14.1%
HPQ HP INC COM 0.0%
Value ($000) $731 Shares 20,880 Est. Cost $26.81 Unrealized +10.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $727 Shares 4,788 Est. Cost $89.98 Unrealized +50.6%
EBAY EBAY INC. COM 0.0%
Value ($000) $725 Shares 13,505 Est. Cost $46.89 Unrealized +8.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $718 Shares 4,805 Est. Cost $87.82 Unrealized +69.1%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $716 Shares 10,005 Est. Cost $71.83 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $710 Shares 1,901 Est. Cost $468.84 Unrealized -29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $707 Shares 9,589 Est. Cost $52.86 Unrealized +27.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $702 Shares 8,718 Est. Cost $52.89 Unrealized +39.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $701 Shares 10,517 Est. Cost $68.70 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $699 Shares 7,264 Est. Cost $74.96 Unrealized +25.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $694 Shares 5,903 Est. Cost $106.04 Unrealized +9.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $694 Shares 4,241 Est. Cost $163.62 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $694 Shares 19,007 Est. Cost $31.68 Unrealized +8.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $692 Shares 6,507 Est. Cost $172.08 Unrealized -26.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $684 Shares 19,226 Est. Cost $37.68 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $680 Shares 10,781 Est. Cost $58.53 Unrealized +6.0%
COR CENCORA INC COM 0.0%
Value ($000) $669 Shares 2,977 Est. Cost $157.87 Unrealized +44.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $669 Shares 15,975 Est. Cost $46.36 Unrealized -14.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $663 Shares 5,850 Est. Cost $101.64 Unrealized +24.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $658 Shares 4,164 Est. Cost $95.45 Unrealized +77.0%
CPRT COPART INC COM 0.0%
Value ($000) $655 Shares 12,085 Est. Cost $38.38 Unrealized +42.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $649 Shares 16,860 Est. Cost $42.86 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $646 Shares 3,964 Est. Cost $102.21 Unrealized +49.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $638 Shares 9,683 Est. Cost $63.75 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $637 Shares 1,497 Est. Cost $273.76 Unrealized +52.9%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $635 Shares 8,420 Est. Cost $76.08 Unrealized -6.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $633 Shares 12,092 Est. Cost $54.09 Unrealized -10.1%
EXC EXELON CORP COM 0.0%
Value ($000) $630 Shares 18,196 Est. Cost $34.65 Unrealized +0.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $625 Shares 2,698 Est. Cost $230.63 Unrealized -5.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $621 Shares 18,605 Est. Cost $32.55 Unrealized -3.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $621 Shares 10,874 Est. Cost $57.71 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $621 Shares 1,274 Est. Cost $439.29 Unrealized +14.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $615 Shares 7,642 Est. Cost $25.37 Unrealized +24.4%
MSCI MSCI INC COM 0.0%
Value ($000) $614 Shares 1,274 Est. Cost $506.83 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $601 Shares 5,641 Est. Cost $98.99 Unrealized -6.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $601 Shares 5,061 Est. Cost $161.40 Unrealized -21.6%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $598 Shares 925 Est. Cost $226.71 Unrealized +189.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $591 Shares 3,709 Est. Cost $79.20 Unrealized +78.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $586 Shares 5,995 Est. Cost $103.75 Unrealized -13.5%
EQT EQT CORP COM 0.0%
Value ($000) $582 Shares 15,833 Est. Cost $32.78 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $581 Shares 1,944 Est. Cost $432.06 Unrealized -22.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $579 Shares 5,743 Est. Cost $56.44 Unrealized +63.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $576 Shares 8,125 Est. Cost $71.25 Unrealized -0.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $575 Shares 2,078 Est. Cost $219.60 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $571 Shares 2,219 Est. Cost $205.83 Unrealized +20.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $570 Shares 2,245 Est. Cost $146.16 Unrealized +80.9%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $569 Shares 11,408 Est. Cost $43.92 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $560 Shares 17,203 Est. Cost $21.34 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $558 Shares 6,237 Est. Cost $76.97 Unrealized +14.0%
HESS CORP COM 0.0%
Value ($000) $557 Shares 3,773 Est. Cost $102.91 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $555 Shares 4,290 Est. Cost $129.37 Unrealized +6.9%
IT GARTNER INC COM 0.0%
Value ($000) $555 Shares 1,236 Est. Cost $256.13 Unrealized +73.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $554 Shares 2,767 Est. Cost $111.81 Unrealized +68.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $542 Shares 2,424 Est. Cost $250.58 Unrealized -3.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $542 Shares 10,141 Est. Cost $59.86 Unrealized -14.2%
APTIV PLC SHS 0.0%
Value ($000) $541 Shares 7,683 Est. Cost $100.18 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $539 Shares 2,201 Est. Cost $212.12 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $539 Shares 5,034 Est. Cost $47.70 Unrealized +7.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $535 Shares 1,986 Est. Cost $185.93 Unrealized +30.2%
AME AMETEK INC COM 0.0%
Value ($000) $535 Shares 3,209 Est. Cost $141.10 Unrealized +21.1%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $531 Shares 2,513 Est. Cost $183.45 Unrealized +23.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $528 Shares 26,914 Est. Cost $13.46 Unrealized +31.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $521 Shares 9,657 Est. Cost $47.79 Unrealized +13.2%
PCG PGE CORP COM 0.0%
Value ($000) $518 Shares 29,694 Est. Cost $15.53 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $517 Shares 1,914 Est. Cost $38.27 Unrealized +36.7%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $514 Shares 2,909 Est. Cost $175.53 Unrealized +6.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $512 Shares 945 Est. Cost $352.66 Unrealized +63.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $509 Shares 5,600 Est. Cost $52.77 Unrealized +73.9%
XYL XYLEM INC COM 0.0%
Value ($000) $506 Shares 3,734 Est. Cost $104.45 Unrealized +27.8%
NTAP NETAPP INC COM 0.0%
Value ($000) $493 Shares 3,840 Est. Cost $65.79 Unrealized +65.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $492 Shares 7,427 Est. Cost $83.97 Unrealized -13.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $492 Shares 8,138 Est. Cost $76.44 Unrealized -24.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $489 Shares 13,896 Est. Cost $26.29 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $487 Shares 7,158 Est. Cost $70.56 Unrealized -6.4%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $486 Shares 6,745 Est. Cost $72.09 Unrealized
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $481 Shares 10,176 Est. Cost $35.59 Unrealized +37.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $479 Shares 6,182 Est. Cost $37.56 Unrealized +100.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $475 Shares 3,408 Est. Cost $127.46 Unrealized +2.5%
MTB M T BK CORP COM 0.0%
Value ($000) $470 Shares 3,104 Est. Cost $142.20 Unrealized -2.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $469 Shares 4,665 Est. Cost $63.96 Unrealized +52.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $464 Shares 2,983 Est. Cost $129.49 Unrealized +4.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $460 Shares 5,864 Est. Cost $83.76 Unrealized -8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $457 Shares 5,873 Est. Cost $72.16 Unrealized +12.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $455 Shares 3,553 Est. Cost $67.77 Unrealized +67.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $450 Shares 13,974 Est. Cost $31.40 Unrealized +3.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $448 Shares 6,044 Est. Cost $78.73 Unrealized +7.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $447 Shares 3,420 Est. Cost $32.90 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $445 Shares 11,465 Est. Cost $34.10 Unrealized -1.2%
WAB WABTEC COM 0.0%
Value ($000) $443 Shares 2,804 Est. Cost $98.03 Unrealized +61.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $438 Shares 1,590 Est. Cost $229.13 Unrealized +14.5%
CDW CDW CORP COM 0.0%
Value ($000) $433 Shares 1,935 Est. Cost $165.21 Unrealized +37.2%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $425 Shares 20,068 Est. Cost $13.70 Unrealized +28.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $425 Shares 12,574 Est. Cost $31.23 Unrealized +13.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $424 Shares 2,472 Est. Cost $158.10 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $423 Shares 2,210 Est. Cost $215.56 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $419 Shares 300 Est. Cost $1313.23 Unrealized +4.1%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $419 Shares 14,624 Est. Cost $26.17 Unrealized -0.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $418 Shares 8,829 Est. Cost $32.42 Unrealized +45.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $418 Shares 1,724 Est. Cost $234.56 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $416 Shares 1,392 Est. Cost $606.67 Unrealized -55.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $414 Shares 9,416 Est. Cost $43.69 Unrealized +3.4%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $412 Shares 1,826 Est. Cost $180.74 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $411 Shares 3,978 Est. Cost $58.19 Unrealized +54.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $407 Shares 4,538 Est. Cost $48.25 Unrealized +58.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $404 Shares 803 Est. Cost $355.97 Unrealized +29.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $403 Shares 3,058 Est. Cost $154.69 Unrealized -13.0%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $395 Shares 3,806 Est. Cost $77.28 Unrealized +34.3%
NVR NVR INC COM 0.0%
Value ($000) $395 Shares 52 Est. Cost $5711.09 Unrealized +33.9%
TER TERADYNE INC COM 0.0%
Value ($000) $393 Shares 2,648 Est. Cost $101.01 Unrealized +24.9%
PTC PTC INC COM 0.0%
Value ($000) $393 Shares 2,161 Est. Cost $125.51 Unrealized +42.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $389 Shares 402 Est. Cost $138.47 Unrealized +11.1%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $387 Shares 6,716 Est. Cost $57.99 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $385 Shares 10,032 Est. Cost $34.74 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $383 Shares 4,459 Est. Cost $82.29 Unrealized +0.5%
ANSYS INC COM 0.0%
Value ($000) $383 Shares 1,190 Est. Cost $174.45 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $377 Shares 4,233 Est. Cost $67.20 Unrealized +32.0%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $376 Shares 1,434 Est. Cost $207.05 Unrealized +22.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $374 Shares 5,453 Est. Cost $62.03 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $367 Shares 2,977 Est. Cost $98.64 Unrealized +22.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $366 Shares 3,737 Est. Cost $67.01 Unrealized +48.1%
FTV FORTIVE CORP COM 0.0%
Value ($000) $365 Shares 4,920 Est. Cost $47.51 Unrealized +21.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $365 Shares 3,311 Est. Cost $40.74 Unrealized +175.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $363 Shares 3,150 Est. Cost $112.12 Unrealized -5.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $358 Shares 2,769 Est. Cost $138.81 Unrealized -12.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $356 Shares 2,600 Est. Cost $158.40 Unrealized -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $355 Shares 2,282 Est. Cost $125.53 Unrealized +20.8%
DOV DOVER CORP COM 0.0%
Value ($000) $351 Shares 1,946 Est. Cost $128.76 Unrealized +36.5%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $348 Shares 3,657 Est. Cost $101.97 Unrealized -13.2%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $344 Shares 3,554 Est. Cost $141.82 Unrealized -23.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $340 Shares 1,154 Est. Cost $204.83 Unrealized +45.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $339 Shares 1,673 Est. Cost $192.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $336 Shares 1,021 Est. Cost $246.81 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $332 Shares 1,076 Est. Cost $263.76 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $332 Shares 2,276 Est. Cost $99.58 Unrealized +37.9%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $330 Shares 1,673 Est. Cost $139.65 Unrealized +38.3%
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $329 Shares 6,155 Est. Cost $60.35 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $321 Shares 5,330 Est. Cost $56.65 Unrealized +4.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $317 Shares 6,765 Est. Cost $34.80 Unrealized +21.1%
STT STATE STR CORP COM 0.0%
Value ($000) $316 Shares 4,310 Est. Cost $60.81 Unrealized +16.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $315 Shares 2,901 Est. Cost $110.60 Unrealized +4.9%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $313 Shares 1,362 Est. Cost $231.72 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $311 Shares 2,910 Est. Cost $136.54 Unrealized -13.5%
STE STERIS PLC SHS USD 0.0%
Value ($000) $308 Shares 1,403 Est. Cost $176.16 Unrealized +21.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $308 Shares 596 Est. Cost $331.11 Unrealized +50.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $302 Shares 3,163 Est. Cost $74.03 Unrealized +28.2%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $301 Shares 3,376 Est. Cost $57.80 Unrealized +48.8%
VTR VENTAS INC COM 0.0%
Value ($000) $301 Shares 5,930 Est. Cost $38.38 Unrealized +15.9%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $300 Shares 1,527 Est. Cost $271.20 Unrealized -29.4%
PPL PPL CORP COM 0.0%
Value ($000) $300 Shares 10,832 Est. Cost $24.63 Unrealized +7.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $298 Shares 8,306 Est. Cost $28.57 Unrealized +14.2%
BALL BALL CORP COM 0.0%
Value ($000) $298 Shares 4,963 Est. Cost $51.37 Unrealized +27.3%
PODD INSULET CORP COM 0.0%
Value ($000) $297 Shares 1,474 Est. Cost $276.97 Unrealized -34.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $292 Shares 10,299 Est. Cost $30.46 Unrealized -3.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $292 Shares 1,073 Est. Cost $224.78 Unrealized +7.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $291 Shares 1,332 Est. Cost $177.90 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $290 Shares 748 Est. Cost $389.88 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $289 Shares 9,337 Est. Cost $26.02 Unrealized +8.8%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $288 Shares 4,087 Est. Cost $74.51 Unrealized -6.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $287 Shares 5,053 Est. Cost $72.49 Unrealized -24.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $286 Shares 3,693 Est. Cost $36.81 Unrealized +105.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $286 Shares 10,716 Est. Cost $21.96 Unrealized +19.4%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $285 Shares 484 Est. Cost $454.31 Unrealized +35.0%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $285 Shares 5,629 Est. Cost $50.47 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $281 Shares 7,427 Est. Cost $33.96 Unrealized +6.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $281 Shares 769 Est. Cost $298.66 Unrealized +28.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $278 Shares 2,144 Est. Cost $112.05 Unrealized +16.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $277 Shares 1,339 Est. Cost $215.35 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $277 Shares 20,982 Est. Cost $11.77 Unrealized +6.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $275 Shares 1,990 Est. Cost $130.01 Unrealized +8.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $275 Shares 14,683 Est. Cost $10.46 Unrealized +47.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $274 Shares 3,856 Est. Cost $80.13 Unrealized -13.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $273 Shares 5,619 Est. Cost $48.22 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $273 Shares 13,619 Est. Cost $17.77 Unrealized +1.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $271 Shares 1,961 Est. Cost $181.57 Unrealized -6.5%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $270 Shares 1,796 Est. Cost $153.09 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $269 Shares 2,945 Est. Cost $30.08 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $269 Shares 2,274 Est. Cost $96.16 Unrealized +17.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $269 Shares 4,699 Est. Cost $48.05 Unrealized +15.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $268 Shares 1,007 Est. Cost $286.94 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $266 Shares 2,271 Est. Cost $124.36 Unrealized -13.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $263 Shares 1,754 Est. Cost $128.10 Unrealized +13.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $262 Shares 2,917 Est. Cost $69.54 Unrealized +26.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $262 Shares 2,242 Est. Cost $103.31 Unrealized +8.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $261 Shares 677 Est. Cost $354.64 Unrealized +14.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $261 Shares 10,456 Est. Cost $22.31 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $259 Shares 2,077 Est. Cost $95.45 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $259 Shares 1,521 Est. Cost $121.69 Unrealized +43.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $258 Shares 4,376 Est. Cost $54.00 Unrealized +6.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $256 Shares 2,402 Est. Cost $98.24 Unrealized +1.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $254 Shares 3,022 Est. Cost $78.28 Unrealized +2.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $254 Shares 1,427 Est. Cost $193.27 Unrealized -8.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $254 Shares 1,819 Est. Cost $97.34 Unrealized +18.7%
KELLANOVA COM 0.0%
Value ($000) $254 Shares 4,395 Est. Cost $56.51 Unrealized -0.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $253 Shares 3,409 Est. Cost $72.74 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $252 Shares 8,796 Est. Cost $32.57 Unrealized -17.6%
LH LABCORP HOLDINGS INC COM SHS A 0.0%
Value ($000) $250 Shares 1,230 Est. Cost $199.50 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value ($000) $250 Shares 2,858 Est. Cost $96.71 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $248 Shares 1,756 Est. Cost $135.68 Unrealized -7.5%
WAT WATERS CORP COM 0.0%
Value ($000) $247 Shares 850 Est. Cost $310.65 Unrealized +2.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $246 Shares 829 Est. Cost $313.18 Unrealized +8.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $246 Shares 8,576 Est. Cost $15.81 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $246 Shares 3,133 Est. Cost $64.95 Unrealized +17.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $245 Shares 1,795 Est. Cost $128.31 Unrealized +2.4%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $244 Shares 7,302 Est. Cost $56.27 Unrealized -36.9%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $244 Shares 32,817 Est. Cost $16.01 Unrealized -50.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $243 Shares 1,329 Est. Cost $136.42 Unrealized +27.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $242 Shares 6,796 Est. Cost $33.23 Unrealized -1.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $242 Shares 636 Est. Cost $276.75 Unrealized +33.2%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $242 Shares 6,283 Est. Cost $38.50 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $240 Shares 2,853 Est. Cost $62.98 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $240 Shares 996 Est. Cost $207.49 Unrealized +34.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $239 Shares 2,785 Est. Cost $70.70 Unrealized +25.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $238 Shares 2,391 Est. Cost $206.86 Unrealized -43.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $237 Shares 4,856 Est. Cost $36.71 Unrealized +23.3%
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $237 Shares 2,757 Est. Cost $86.08 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value ($000) $235 Shares 4,208 Est. Cost $54.90 Unrealized +5.1%
QRVO QORVO INC COM 0.0%
Value ($000) $235 Shares 2,024 Est. Cost $100.71 Unrealized +5.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $234 Shares 1,855 Est. Cost $104.81 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $231 Shares 2,565 Est. Cost $89.10 Unrealized +8.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $231 Shares 5,346 Est. Cost $30.04 Unrealized +26.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $228 Shares 1,676 Est. Cost $123.99 Unrealized +7.3%
NI NISOURCE INC COM 0.0%
Value ($000) $227 Shares 7,962 Est. Cost $25.23 Unrealized +6.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $225 Shares 552 Est. Cost $407.96 Unrealized +2.3%
JBL JABIL INC COM 0.0%
Value ($000) $225 Shares 2,070 Est. Cost $133.73 Unrealized -9.7%
UDR UDR INC COM 0.0%
Value ($000) $222 Shares 5,445 Est. Cost $36.49 Unrealized -1.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $221 Shares 2,895 Est. Cost $55.17 Unrealized +43.7%
IEX IDEX CORP COM 0.0%
Value ($000) $221 Shares 1,101 Est. Cost $197.48 Unrealized +8.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $218 Shares 20,472 Est. Cost $8.97 Unrealized +14.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $217 Shares 11,087 Est. Cost $18.87 Unrealized -8.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $217 Shares 1,985 Est. Cost $100.16 Unrealized -3.3%
MAS MASCO CORP COM 0.0%
Value ($000) $216 Shares 3,249 Est. Cost $49.53 Unrealized +38.3%
AMCOR PLC ORD 0.0%
Value ($000) $215 Shares 22,015 Est. Cost $9.61 Unrealized -4.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $214 Shares 2,188 Est. Cost $78.62 Unrealized +17.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $210 Shares 803 Est. Cost $198.67 Unrealized +32.3%
FFIV F5 INC COM 0.0%
Value ($000) $208 Shares 1,207 Est. Cost $144.22 Unrealized +21.3%
L LOEWS CORP COM 0.0%
Value ($000) $206 Shares 2,751 Est. Cost $55.84 Unrealized +35.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $205 Shares 7,298 Est. Cost $30.50 Unrealized -10.3%
KEY KEYCORP COM 0.0%
Value ($000) $205 Shares 14,420 Est. Cost $14.02 Unrealized -4.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $204 Shares 1,105 Est. Cost $138.62 Unrealized +26.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $204 Shares 2,844 Est. Cost $77.06 Unrealized -5.3%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $203 Shares 7,349 Est. Cost $16.98 Unrealized +50.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $202 Shares 10,363 Est. Cost $19.30 Unrealized -10.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $202 Shares 3,994 Est. Cost $48.24 Unrealized -1.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $201 Shares 2,715 Est. Cost $68.43 Unrealized +9.1%
AES AES CORP COM 0.0%
Value ($000) $200 Shares 11,521 Est. Cost $21.83 Unrealized -19.8%
RVTY REVVITY INC COM 0.0%
Value ($000) $199 Shares 1,902 Est. Cost $130.10 Unrealized -18.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $199 Shares 7,123 Est. Cost $29.38 Unrealized -5.9%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $198 Shares 2,115 Est. Cost $76.45 Unrealized +23.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $198 Shares 1,476 Est. Cost $111.63 Unrealized +35.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $195 Shares 3,689 Est. Cost $53.14 Unrealized -6.3%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $195 Shares 3,578 Est. Cost $51.00 Unrealized
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $192 Shares 10,700 Est. Cost $14.72 Unrealized +15.4%
ETSY ETSY INC COM 0.0%
Value ($000) $191 Shares 3,230 Est. Cost $103.05 Unrealized -37.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $190 Shares 1,190 Est. Cost $169.20 Unrealized -2.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $190 Shares 818 Est. Cost $220.74 Unrealized +11.6%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $188 Shares 1,135 Est. Cost $170.87 Unrealized -4.9%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $187 Shares 2,345 Est. Cost $75.53 Unrealized +8.7%
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $183 Shares 4,545 Est. Cost $40.33 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $183 Shares 4,752 Est. Cost $38.47 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $182 Shares 4,402 Est. Cost $41.42 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $182 Shares 4,803 Est. Cost $37.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $182 Shares 2,061 Est. Cost $92.13 Unrealized -16.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $181 Shares 6,222 Est. Cost $27.50 Unrealized +4.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $181 Shares 2,165 Est. Cost $94.33 Unrealized -12.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $180 Shares 957 Est. Cost $355.98 Unrealized -40.1%
KMX CARMAX INC COM 0.0%
Value ($000) $179 Shares 2,446 Est. Cost $67.31 Unrealized +7.1%
INCY INCYTE CORP COM 0.0%
Value ($000) $178 Shares 2,937 Est. Cost $73.20 Unrealized -22.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $178 Shares 1,630 Est. Cost $132.32 Unrealized -19.8%
WESTROCK CO COM 0.0%
Value ($000) $177 Shares 3,523 Est. Cost $30.82 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $176 Shares 573 Est. Cost $304.84 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $174 Shares 3,913 Est. Cost $41.44 Unrealized +0.9%
APA APA CORPORATION COM 0.0%
Value ($000) $171 Shares 5,854 Est. Cost $34.32 Unrealized -16.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $170 Shares 1,775 Est. Cost $207.42 Unrealized -44.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $169 Shares 4,068 Est. Cost $42.39 Unrealized +0.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $169 Shares 2,715 Est. Cost $57.62 Unrealized -2.8%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $166 Shares 4,254 Est. Cost $37.39 Unrealized +16.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $165 Shares 3,859 Est. Cost $33.41 Unrealized +20.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $165 Shares 1,395 Est. Cost $108.02 Unrealized +12.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $163 Shares 777 Est. Cost $217.45 Unrealized -5.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $162 Shares 4,435 Est. Cost $33.64 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $159 Shares 1,199 Est. Cost $115.10 Unrealized +20.1%
DVA DAVITA INC COM 0.0%
Value ($000) $157 Shares 1,135 Est. Cost $82.09 Unrealized +67.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $157 Shares 1,922 Est. Cost $62.38 Unrealized +31.7%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $156 Shares 632 Est. Cost $187.73 Unrealized +33.3%
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $155 Shares 3,850 Est. Cost $39.96 Unrealized
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $154 Shares 3,970 Est. Cost $38.64 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $153 Shares 2,917 Est. Cost $42.56 Unrealized +19.9%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $153 Shares 1,641 Est. Cost $97.22 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $153 Shares 5,284 Est. Cost $36.34 Unrealized -21.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $153 Shares 2,019 Est. Cost $62.78 Unrealized +12.7%
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $152 Shares 3,150 Est. Cost $48.40 Unrealized
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $152 Shares 3,828 Est. Cost $48.17 Unrealized -22.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $151 Shares 2,451 Est. Cost $54.48 Unrealized +2.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $151 Shares 4,957 Est. Cost $41.13 Unrealized -25.0%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $149 Shares 849 Est. Cost $114.62 Unrealized +47.0%
HAS HASBRO INC COM 0.0%
Value ($000) $148 Shares 2,532 Est. Cost $50.28 Unrealized +10.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $148 Shares 888 Est. Cost $119.24 Unrealized +41.8%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $147 Shares 12,155 Est. Cost $36.67 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $145 Shares 4,213 Est. Cost $29.34 Unrealized +9.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $145 Shares 3,229 Est. Cost $41.24 Unrealized +1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $145 Shares 7,700 Est. Cost $15.24 Unrealized +15.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $142 Shares 2,790 Est. Cost $50.49 Unrealized +8.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $141 Shares 4,388 Est. Cost $31.30 Unrealized +8.1%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $140 Shares 1,389 Est. Cost $91.29 Unrealized +2.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $139 Shares 1,558 Est. Cost $101.03 Unrealized -6.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $139 Shares 2,168 Est. Cost $80.90 Unrealized -13.0%
CATALENT INC COM 0.0%
Value ($000) $139 Shares 2,468 Est. Cost $60.54 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $136 Shares 680 Est. Cost $243.59 Unrealized -17.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $134 Shares 8,924 Est. Cost $15.20 Unrealized -6.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $133 Shares 4,414 Est. Cost $40.76 Unrealized -22.3%
FMC FMC CORP COM NEW 0.0%
Value ($000) $132 Shares 2,290 Est. Cost $96.11 Unrealized -42.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $128 Shares 11,295 Est. Cost $15.26 Unrealized -13.9%
DAYFORCE INC COM 0.0%
Value ($000) $128 Shares 2,578 Est. Cost $70.56 Unrealized -19.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $120 Shares 11,582 Est. Cost $19.48 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $120 Shares 1,053 Est. Cost $105.76 Unrealized +10.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $115 Shares 2,669 Est. Cost $60.69 Unrealized -25.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $115 Shares 801 Est. Cost $283.19 Unrealized -40.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $113 Shares 1,378 Est. Cost $114.80 Unrealized -28.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $112 Shares 787 Est. Cost $130.20 Unrealized
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $111 Shares 2,257 Est. Cost $49.22 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $109 Shares 4,871 Est. Cost $24.74 Unrealized -12.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $101 Shares 371 Est. Cost $442.54 Unrealized -34.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $100 Shares 1,898 Est. Cost $60.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $98 Shares 1,237 Est. Cost $77.91 Unrealized -0.2%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $86 Shares 408 Est. Cost $177.67 Unrealized +0.0%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $81 Shares 2,992 Est. Cost $35.76 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $76 Shares 708 Est. Cost $90.76 Unrealized +10.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $72 Shares 1,348 Est. Cost $56.53 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $71 Shares 1,494 Est. Cost $39.89 Unrealized +2.8%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $65 Shares 1,585 Est. Cost $41.25 Unrealized
EEM EEM 250117C00047000 0.0%
Value ($000) $64 Shares 1,500,000 Est. Cost $39.71 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $64 Shares 784 Est. Cost $82.06 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $60 Shares 2,140 Est. Cost $24.69 Unrealized +6.8%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $58 Shares 1,146 Est. Cost $50.92 Unrealized
WOLFSPEED INC COM 0.0%
Value ($000) $58 Shares 2,550 Est. Cost $34.84 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $58 Shares 1,798 Est. Cost $30.03 Unrealized -1.1%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $56 Shares 1,317 Est. Cost $39.73 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $54 Shares 215 Est. Cost $391.11 Unrealized -19.2%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value ($000) $53 Shares 903 Est. Cost $57.56 Unrealized
FXI FXI 240816P00025000 0.0%
Value ($000) $52 Shares 2,000,000 Est. Cost $26.00 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $51 Shares 657 Est. Cost $72.42 Unrealized
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $49.79 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $49 Shares 3,601 Est. Cost $38.08 Unrealized -65.5%
CMA COMERICA INC COM 0.0%
Value ($000) $47 Shares 915 Est. Cost $51.21 Unrealized -7.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $45 Shares 534 Est. Cost $85.73 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $45 Shares 979 Est. Cost $34.27 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $44 Shares 1,566 Est. Cost $18.19 Unrealized +44.8%
EMLC VANECK ETF TRUST JP MRGAN EM L 0.0%
Value ($000) $39 Shares 1,639 Est. Cost $25.22 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $38 Shares 437 Est. Cost $90.84 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $33 Shares 1,322 Est. Cost $36.27 Unrealized -20.9%
PECO PHILLIPS EDISON CO INC COMMON 0.0%
Value ($000) $31 Shares 942 Est. Cost $36.38 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $30 Shares 471 Est. Cost $79.38 Unrealized -13.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $29 Shares 219 Est. Cost $165.65 Unrealized -6.5%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $27 Shares 241 Est. Cost $108.50 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $27 Shares 524 Est. Cost $41.89 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $24 Shares 106 Est. Cost $209.64 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $22 Shares 69 Est. Cost $313.39 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $21 Shares 52 Est. Cost $394.47 Unrealized +5.4%
SNPE DBX ETF TR XTRACKERS SP 0.0%
Value ($000) $20 Shares 393 Est. Cost $32.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $18 Shares 162 Est. Cost $93.18 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 276 Est. Cost $64.33 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $13 Shares 4,868 Est. Cost $2.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $13 Shares 1,299 Est. Cost $10.12 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $12 Shares 118 Est. Cost $83.40 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $163.92 Unrealized -31.6%
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 266 Est. Cost $32.28 Unrealized
EAGG ISHARES TR ESG AWR US AGRGT 0.0%
Value ($000) $7 Shares 156 Est. Cost $47.44 Unrealized
ADAMS DIVERSIFIED EQUITY FD CO 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.04 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.71 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) $5 Shares 44 Est. Cost $99.43 Unrealized
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 84 Est. Cost $34.50 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.56 Unrealized +42.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $215.64 Unrealized +70.5%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.05 Unrealized +27.2%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $2 Shares 20 Est. Cost $23.38 Unrealized +26.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.77 Unrealized +45.4%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.31 Unrealized +13.9%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $72.24 Unrealized +26.6%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $2 Shares 43 Est. Cost $45.75 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.49 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $152.55 Unrealized +13.5%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.28 Unrealized +6.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $217.22 Unrealized +3.1%
NUBD NUSHARES ETF TR NUVEEN ESG US 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.84 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.36 Unrealized +43.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.21 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $387.51 Unrealized +11.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $48.76 Unrealized +6.1%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.06 Unrealized +3.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.73 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.97 Unrealized
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.34 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.47 Unrealized +17.7%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 18 Est. Cost $423.62 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $263.57 Unrealized +45.8%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.49 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $215.99 Unrealized +23.3%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.08 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $64.20 Unrealized +10.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.63 Unrealized +10.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.86 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $26.01 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $2 Shares 7 Est. Cost $189.05 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.07 Unrealized 0.0%
CNM CORE MAIN INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.79 Unrealized +21.3%
INGR INGREDION INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.88 Unrealized +7.0%
CROX CROCS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.94 Unrealized +23.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.84 Unrealized +20.5%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.34 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.87 Unrealized
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $1 Shares 89 Est. Cost $14.67 Unrealized +13.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.34 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.24 Unrealized +66.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 303 Est. Cost $4.72 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.53 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.22 Unrealized +17.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.99 Unrealized +7.2%
HRB BLOCK H R INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.89 Unrealized +18.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $355.33 Unrealized +14.9%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.04 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.03 Unrealized +22.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.83 Unrealized +10.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $303.63 Unrealized +30.4%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 5 Est. Cost $234.24 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.15 Unrealized +5.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $40.77 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.20 Unrealized +24.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.39 Unrealized +14.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.41 Unrealized +8.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $163.05 Unrealized +19.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $107.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO C 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.08 Unrealized +3.7%
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.19 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.41 Unrealized +12.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.05 Unrealized +26.9%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized +8.1%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.21 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.72 Unrealized +53.6%
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.94 Unrealized +25.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.00 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $203.48 Unrealized +19.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.19 Unrealized +17.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.87 Unrealized +11.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.59 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.74 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.89 Unrealized +6.7%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.88 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $93.58 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.01 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.58 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.77 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.41 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.61 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.71 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.78 Unrealized +11.3%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.66 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.50 Unrealized +13.6%
IBOC INTERNATIONAL BANCSHARES COR C 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.95 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.62 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.57 Unrealized +15.1%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 105 Est. Cost $8.12 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.82 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.37 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $42.29 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.06 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.69 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.79 Unrealized +5.2%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.48 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.01 Unrealized +3.8%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.52 Unrealized +2.3%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.22 Unrealized
NGG NATIONAL GRID PLC SPONSORED AD 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.83 Unrealized
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.94 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 -1.8%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.17 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.82 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.92 Unrealized -5.4%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.70 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.59 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.63 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.19 Unrealized
VOX VANGUARD WORLD FD COMM SRVC ET 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.18 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.90 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.48 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $46.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.92 Unrealized +28.6%
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.20 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.02 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.67 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.84 Unrealized +15.3%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $0 Shares 1 Est. Cost $376.67 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.20 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.54 Unrealized
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.20 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.53 Unrealized
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.37 Unrealized
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.13 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.66 Unrealized
XRT SPDR SER TR SP RETAIL ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.92 Unrealized
GRAL GRAIL INC COM ADDED 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.22 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.00 Unrealized
NULG NUSHARES ETF TR NUVEEN ESG LRG 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.00 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.00 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.89 Unrealized