Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $3,768,668 (100.0% shares, 0.0% debt)

Holdings (836)

SPYG SPDR SER TR PRTFLO SP500 GW 14.3%
Value ($000) $537,653 Shares 6,482,434 Est. Cost $58.15 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 11.7%
Value ($000) $440,979 Shares 2,459,447 Est. Cost $134.90 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 7.0%
Value ($000) $262,692 Shares 6,993,926 Est. Cost $27.91 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 4.8%
Value ($000) $180,310 Shares 4,367,984 Est. Cost $34.95 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 4.6%
Value ($000) $171,682 Shares 1,880,207 Est. Cost $83.44 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 4.5%
Value ($000) $171,034 Shares 2,728,250 Est. Cost $57.95 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 4.2%
Value ($000) $158,234 Shares 883,201 Est. Cost $171.91 Unrealized
IDEV ISHARES TR CORE MSCI INTL 2.9%
Value ($000) $110,977 Shares 1,566,802 Est. Cost $65.18 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F U 2.5%
Value ($000) $92,750 Shares 1,639,554 Est. Cost $56.57 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 2.0%
Value ($000) $76,513 Shares 1,447,458 Est. Cost $35.29 Unrealized
IJR ISHARES TR CORE SP SCP ETF 2.0%
Value ($000) $75,362 Shares 644,337 Est. Cost $110.63 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.5%
Value ($000) $57,650 Shares 805,836 Est. Cost $63.91 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 1.2%
Value ($000) $46,971 Shares 1,551,237 Est. Cost $29.71 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 1.2%
Value ($000) $45,763 Shares 734,095 Est. Cost $58.95 Unrealized
KRE SPDR SER TR SP REGL BKG 0.9%
Value ($000) $34,878 Shares 616,216 Est. Cost $56.60 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $31,982 Shares 557,076 Est. Cost $57.44 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value ($000) $29,742 Shares 295,527 Est. Cost $99.13 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.8%
Value ($000) $29,734 Shares 1,021,432 Est. Cost $11.62 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.7%
Value ($000) $28,043 Shares 559,967 Est. Cost $48.87 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.7%
Value ($000) $27,405 Shares 667,428 Est. Cost $4.04 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.7%
Value ($000) $25,022 Shares 473,810 Est. Cost $48.47 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.6%
Value ($000) $22,761 Shares 242,599 Est. Cost $90.79 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.6%
Value ($000) $22,059 Shares 284,743 Est. Cost $77.47 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.5%
Value ($000) $20,670 Shares 78,346 Est. Cost $211.62 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.5%
Value ($000) $20,318 Shares 439,307 Est. Cost $46.28 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.5%
Value ($000) $19,549 Shares 713,224 Est. Cost $19.87 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.5%
Value ($000) $19,517 Shares 418,920 Est. Cost $41.86 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $18,430 Shares 504,509 Est. Cost $14.69 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $16,779 Shares 138,168 Est. Cost $79.95 Unrealized +47.7%
DUHP DIMENSIONAL ETF TRUST US HIGH 0.4%
Value ($000) $14,932 Shares 438,264 Est. Cost $22.42 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F C 0.4%
Value ($000) $14,419 Shares 301,401 Est. Cost $47.84 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $14,177 Shares 60,914 Est. Cost $154.44 Unrealized +43.7%
TSLA TESLA INC COM 0.4%
Value ($000) $13,788 Shares 52,699 Est. Cost $219.24 Unrealized +4.0%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $13,303 Shares 30,916 Est. Cost $263.78 Unrealized +60.4%
AVGO BROADCOM INC COM 0.3%
Value ($000) $13,093 Shares 75,902 Est. Cost $150.95 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.3%
Value ($000) $13,015 Shares 57,648 Est. Cost $127.14 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.3%
Value ($000) $12,593 Shares 361,560 Est. Cost $32.50 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value ($000) $11,898 Shares 152,446 Est. Cost $65.26 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $11,085 Shares 102,565 Est. Cost $102.25 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.3%
Value ($000) $10,622 Shares 80,525 Est. Cost $70.76 Unrealized
IGLB ISHARES TR 10 PLUS YR INVST GR 0.3%
Value ($000) $10,299 Shares 193,738 Est. Cost $52.41 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.3%
Value ($000) $10,197 Shares 361,869 Est. Cost $45.87 Unrealized
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $10,104 Shares 91,635 Est. Cost $103.91 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $10,094 Shares 17,499 Est. Cost $321.44 Unrealized
IJH ISHARES TR CORE SP MCP ETF 0.3%
Value ($000) $9,468 Shares 151,920 Est. Cost $62.56 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 0.2%
Value ($000) $9,363 Shares 207,688 Est. Cost $49.64 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value ($000) $8,461 Shares 45,408 Est. Cost $126.47 Unrealized +44.3%
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value ($000) $8,379 Shares 85,974 Est. Cost $97.42 Unrealized
ORCL ORACLE CORP COM 0.2%
Value ($000) $8,276 Shares 48,677 Est. Cost $88.96 Unrealized +60.8%
META META PLATFORMS INC CL A 0.2%
Value ($000) $7,635 Shares 13,338 Est. Cost $258.54 Unrealized +98.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $7,574 Shares 10,678 Est. Cost $51.30 Unrealized +30.4%
WMT WALMART INC COM 0.2%
Value ($000) $7,266 Shares 89,979 Est. Cost $52.34 Unrealized +38.5%
LGLV SPDR SER TR SSGA US LRG ETF 0.2%
Value ($000) $7,179 Shares 42,424 Est. Cost $156.10 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $6,659 Shares 92,661 Est. Cost $52.45 Unrealized +25.2%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $6,457 Shares 64,643 Est. Cost $99.83 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.2%
Value ($000) $6,345 Shares 41,196 Est. Cost $109.64 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $6,196 Shares 166,420 Est. Cost $31.74 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $6,180 Shares 22,578 Est. Cost $215.43 Unrealized +17.8%
V VISA INC COM CL A 0.2%
Value ($000) $6,059 Shares 22,079 Est. Cost $222.19 Unrealized +20.5%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $6,051 Shares 10,350 Est. Cost $423.24 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $5,981 Shares 27,265 Est. Cost $121.65 Unrealized +55.3%
LIN LINDE PLC SHS 0.2%
Value ($000) $5,964 Shares 12,506 Est. Cost $358.62 Unrealized +24.9%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $5,878 Shares 6,639 Est. Cost $622.09 Unrealized +38.6%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $5,791 Shares 62,427 Est. Cost $84.31 Unrealized
VOO VANGUARD INDEX FDS SP 500 ETF 0.2%
Value ($000) $5,704 Shares 10,809 Est. Cost $346.03 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $5,641 Shares 32,312 Est. Cost $136.55 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $5,571 Shares 213,128 Est. Cost $25.72 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $5,441 Shares 46,417 Est. Cost $83.52 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $5,408 Shares 32,959 Est. Cost $124.77 Unrealized +21.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $5,397 Shares 36,650 Est. Cost $109.26 Unrealized +28.1%
XLF SELECT SECTOR SPDR TR FINANCIA 0.1%
Value ($000) $5,202 Shares 114,792 Est. Cost $32.12 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $5,163 Shares 42,610 Est. Cost $79.26 Unrealized +40.1%
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $5,162 Shares 25,760 Est. Cost $169.26 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $5,146 Shares 14,617 Est. Cost $295.97 Unrealized +9.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $4,930 Shares 12,840 Est. Cost $324.63 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $4,868 Shares 122,669 Est. Cost $30.74 Unrealized +26.1%
LLY ELI LILLY CO COM 0.1%
Value ($000) $4,815 Shares 5,435 Est. Cost $604.00 Unrealized +47.4%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,728 Shares 51,905 Est. Cost $91.20 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $4,685 Shares 14,539 Est. Cost $216.04 Unrealized +45.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $4,630 Shares 7,485 Est. Cost $545.75 Unrealized +7.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.1%
Value ($000) $4,629 Shares 90,372 Est. Cost $50.76 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $4,621 Shares 18,748 Est. Cost $205.74 Unrealized +14.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $4,581 Shares 26,939 Est. Cost $150.26 Unrealized +13.9%
ADBE ADOBE INC COM 0.1%
Value ($000) $4,464 Shares 8,621 Est. Cost $431.47 Unrealized +27.1%
JPM JPMORGAN CHASE CO. COM 0.1%
Value ($000) $4,442 Shares 21,194 Est. Cost $120.23 Unrealized +70.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $4,406 Shares 8,968 Est. Cost $318.60 Unrealized +46.1%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,392 Shares 14,423 Est. Cost $238.67 Unrealized +11.7%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,384 Shares 78,053 Est. Cost $36.40 Unrealized +50.7%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $4,344 Shares 21,052 Est. Cost $140.31 Unrealized +33.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $4,344 Shares 49,476 Est. Cost $93.16 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,321 Shares 57,497 Est. Cost $63.94 Unrealized +10.1%
INTU INTUIT COM 0.1%
Value ($000) $4,237 Shares 6,835 Est. Cost $536.40 Unrealized +18.0%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $4,203 Shares 31,030 Est. Cost $108.52 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,174 Shares 79,026 Est. Cost $42.39 Unrealized +10.4%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $4,169 Shares 50,156 Est. Cost $63.54 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,168 Shares 20,308 Est. Cost $172.07 Unrealized +12.1%
NOW SERVICENOW INC COM 0.1%
Value ($000) $4,108 Shares 4,593 Est. Cost $119.23 Unrealized +37.9%
PEP PEPSICO INC COM 0.1%
Value ($000) $4,062 Shares 23,890 Est. Cost $144.07 Unrealized +13.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $4,046 Shares 9,986 Est. Cost $293.07 Unrealized +20.3%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,025 Shares 20,544 Est. Cost $151.29 Unrealized +18.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,022 Shares 12,168 Est. Cost $197.98 Unrealized +52.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $3,912 Shares 19,363 Est. Cost $165.41 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $3,884 Shares 7,844 Est. Cost $295.75 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,797 Shares 85,863 Est. Cost $35.02 Unrealized +9.6%
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $3,770 Shares 23,266 Est. Cost $151.62 Unrealized +0.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,659 Shares 21,251 Est. Cost $124.78 Unrealized +31.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,577 Shares 15,539 Est. Cost $178.30 Unrealized +23.5%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,558 Shares 36,990 Est. Cost $128.15 Unrealized -29.3%
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value ($000) $3,543 Shares 56,509 Est. Cost $56.75 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $3,520 Shares 41,645 Est. Cost $61.77 Unrealized +21.2%
SRE SEMPRA COM 0.1%
Value ($000) $3,445 Shares 41,190 Est. Cost $65.55 Unrealized +16.5%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,437 Shares 75,295 Est. Cost $23.51 Unrealized +77.7%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE 0.1%
Value ($000) $3,434 Shares 121,213 Est. Cost $27.93 Unrealized
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $3,428 Shares 6,636 Est. Cost $362.44 Unrealized +35.2%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $3,421 Shares 41,222 Est. Cost $64.87 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $3,398 Shares 30,297 Est. Cost $101.64 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,365 Shares 27,719 Est. Cost $83.25 Unrealized +31.9%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $3,361 Shares 13,940 Est. Cost $232.90 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,262 Shares 7,087 Est. Cost $314.72 Unrealized +40.5%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.1%
Value ($000) $3,251 Shares 35,967 Est. Cost $78.61 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,223 Shares 17,090 Est. Cost $102.00 Unrealized +64.6%
MRK MERCK CO INC COM 0.1%
Value ($000) $3,211 Shares 28,272 Est. Cost $73.59 Unrealized +53.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $3,166 Shares 8,123 Est. Cost $255.85 Unrealized +32.4%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.1%
Value ($000) $3,164 Shares 196,061 Est. Cost $23.26 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $3,150 Shares 75,979 Est. Cost $40.02 Unrealized -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $3,055 Shares 17,590 Est. Cost $160.42 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $2,987 Shares 60,015 Est. Cost $38.66 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,968 Shares 12,853 Est. Cost $191.65 Unrealized +10.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $2,851 Shares 27,520 Est. Cost $87.93 Unrealized +18.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,846 Shares 25,078 Est. Cost $105.63 Unrealized +1.4%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,828 Shares 8,275 Est. Cost $115.62 Unrealized +45.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,802 Shares 11,969 Est. Cost $160.27 Unrealized +34.3%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,787 Shares 3,599 Est. Cost $530.68 Unrealized +46.1%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,783 Shares 26,616 Est. Cost $89.80 Unrealized +17.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,752 Shares 32,825 Est. Cost $65.23 Unrealized +12.0%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,735 Shares 7,571 Est. Cost $262.49 Unrealized +29.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,732 Shares 10,131 Est. Cost $209.53 Unrealized +12.7%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $2,702 Shares 7,039 Est. Cost $191.51 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $2,682 Shares 11,705 Est. Cost $142.78 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,614 Shares 16,774 Est. Cost $129.68 Unrealized +8.7%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $2,581 Shares 9,282 Est. Cost $232.28 Unrealized +13.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,569 Shares 9,499 Est. Cost $160.74 Unrealized +52.5%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,527 Shares 21,495 Est. Cost $78.55 Unrealized +43.5%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,515 Shares 11,314 Est. Cost $167.78 Unrealized +29.3%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,494 Shares 24,113 Est. Cost $78.35 Unrealized +23.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,483 Shares 48,524 Est. Cost $51.59 Unrealized -15.4%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,475 Shares 11,922 Est. Cost $144.40 Unrealized +41.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,437 Shares 25,000 Est. Cost $92.77 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,352 Shares 17,249 Est. Cost $150.60 Unrealized -20.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,346 Shares 557 Est. Cost $3066.48 Unrealized +23.7%
PYLD PIMCO ETF TR MULTISECTOR BD 0.1%
Value ($000) $2,341 Shares 88,822 Est. Cost $25.41 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $2,323 Shares 2,447 Est. Cost $496.79 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $2,318 Shares 81,331 Est. Cost $33.86 Unrealized -21.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,312 Shares 11,187 Est. Cost $178.59 Unrealized +5.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $2,293 Shares 56,458 Est. Cost $31.03 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,286 Shares 3,911 Est. Cost $385.16 Unrealized +34.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $2,285 Shares 35,064 Est. Cost $53.85 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,275 Shares 4,308 Est. Cost $401.47 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,271 Shares 4,883 Est. Cost $277.38 Unrealized +73.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,240 Shares 5,870 Est. Cost $253.60 Unrealized +36.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,238 Shares 14,949 Est. Cost $100.74 Unrealized +38.8%
INTC INTEL CORP COM 0.1%
Value ($000) $2,235 Shares 95,266 Est. Cost $39.65 Unrealized -37.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,234 Shares 12,189 Est. Cost $132.70 Unrealized +26.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $2,216 Shares 5,701 Est. Cost $220.50 Unrealized +55.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,204 Shares 35,443 Est. Cost $67.91 Unrealized -18.7%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,201 Shares 8,677 Est. Cost $128.51 Unrealized +66.6%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,190 Shares 8,761 Est. Cost $173.30 Unrealized +41.9%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $2,137 Shares 7,221 Est. Cost $242.35 Unrealized +8.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,136 Shares 8,214 Est. Cost $142.68 Unrealized +38.2%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,127 Shares 34,280 Est. Cost $48.56 Unrealized +22.4%
T ATT INC COM 0.1%
Value ($000) $2,125 Shares 97,817 Est. Cost $15.40 Unrealized +21.9%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,114 Shares 10,843 Est. Cost $165.98 Unrealized +9.3%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,113 Shares 23,470 Est. Cost $94.00 Unrealized -14.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $2,091 Shares 7,455 Est. Cost $280.95 Unrealized +1.1%
NKE NIKE INC CL B 0.1%
Value ($000) $2,073 Shares 23,450 Est. Cost $110.73 Unrealized -31.4%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $1,992 Shares 24,809 Est. Cost $54.09 Unrealized +26.7%
MET METLIFE INC COM 0.1%
Value ($000) $1,986 Shares 24,247 Est. Cost $55.33 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $1,984 Shares 24,709 Est. Cost $78.30 Unrealized +1.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,982 Shares 3,812 Est. Cost $484.25 Unrealized +7.5%
TEL TE CONNECTIVITY PLC ORD SHS AD 0.1%
Value ($000) $1,981 Shares 13,123 Est. Cost $146.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $1,957 Shares 7,071 Est. Cost $220.59 Unrealized +14.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,953 Shares 26,510 Est. Cost $59.83 Unrealized +12.3%
SMH VANECK ETF TRUST SEMICONDUCTR 0.1%
Value ($000) $1,951 Shares 7,950 Est. Cost $260.46 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $1,927 Shares 8,555 Est. Cost $162.44 Unrealized +26.4%
EOG EOG RES INC COM 0.1%
Value ($000) $1,921 Shares 15,739 Est. Cost $99.83 Unrealized +20.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,919 Shares 51,590 Est. Cost $30.69 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $1,917 Shares 3,785 Est. Cost $465.09 Unrealized +15.4%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,882 Shares 12,351 Est. Cost $98.68 Unrealized +35.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $1,865 Shares 6,883 Est. Cost $217.76 Unrealized +27.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $1,842 Shares 2,085 Est. Cost $674.27 Unrealized +17.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,831 Shares 21,845 Est. Cost $50.53 Unrealized +56.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $1,815 Shares 1,750 Est. Cost $475.60 Unrealized +101.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,808 Shares 23,168 Est. Cost $145.84 Unrealized -54.2%
DE DEERE CO COM 0.0%
Value ($000) $1,807 Shares 4,331 Est. Cost $339.05 Unrealized +8.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,798 Shares 1,330 Est. Cost $788.43 Unrealized +46.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,796 Shares 19,913 Est. Cost $61.46 Unrealized +32.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $1,794 Shares 7,036 Est. Cost $179.80 Unrealized +6.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,789 Shares 6,202 Est. Cost $195.87 Unrealized +38.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,769 Shares 4,861 Est. Cost $246.33 Unrealized +24.5%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1,735 Shares 10,801 Est. Cost $106.23 Unrealized +42.8%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $1,709 Shares 20,557 Est. Cost $71.92 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,682 Shares 37,510 Est. Cost $37.62 Unrealized +21.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $1,677 Shares 3,401 Est. Cost $345.26 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $1,668 Shares 6,949 Est. Cost $199.81 Unrealized +22.2%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,648 Shares 4,757 Est. Cost $256.72 Unrealized +30.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,642 Shares 5,999 Est. Cost $227.87 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,632 Shares 14,156 Est. Cost $84.78 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,632 Shares 1,552 Est. Cost $708.85 Unrealized +56.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1,628 Shares 25,206 Est. Cost $63.59 Unrealized +1.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,586 Shares 12,563 Est. Cost $105.44 Unrealized +12.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $1,559 Shares 9,323 Est. Cost $107.47 Unrealized +56.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,541 Shares 15,658 Est. Cost $76.32 Unrealized +20.8%
EIX EDISON INTL COM 0.0%
Value ($000) $1,528 Shares 17,707 Est. Cost $53.19 Unrealized +42.8%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,502 Shares 9,217 Est. Cost $115.27 Unrealized +42.2%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,467 Shares 28,745 Est. Cost $34.61 Unrealized +31.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,459 Shares 3,246 Est. Cost $239.41 Unrealized +71.6%
CME CME GROUP INC COM 0.0%
Value ($000) $1,455 Shares 6,595 Est. Cost $186.05 Unrealized +5.6%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,445 Shares 19,738 Est. Cost $52.81 Unrealized +36.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,440 Shares 1,558 Est. Cost $597.23 Unrealized +42.9%
FISV FISERV INC COM 0.0%
Value ($000) $1,406 Shares 7,829 Est. Cost $107.27 Unrealized +53.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,400 Shares 4,697 Est. Cost $207.63 Unrealized +27.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,399 Shares 19,594 Est. Cost $43.90 Unrealized +45.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $1,398 Shares 1,682 Est. Cost $753.94 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,387 Shares 17,172 Est. Cost $60.74 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $1,386 Shares 133,020 Est. Cost $10.48 Unrealized -0.4%
KKR KKR CO INC COM 0.0%
Value ($000) $1,361 Shares 10,438 Est. Cost $103.02 Unrealized +14.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1,360 Shares 11,469 Est. Cost $83.40 Unrealized +0.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,333 Shares 4,432 Est. Cost $201.82 Unrealized +42.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,328 Shares 10,081 Est. Cost $136.23 Unrealized -10.4%
MMM 3M CO COM 0.0%
Value ($000) $1,325 Shares 9,696 Est. Cost $97.61 Unrealized +22.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,314 Shares 2,085 Est. Cost $300.80 Unrealized +86.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,297 Shares 28,357 Est. Cost $39.12 Unrealized +5.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,263 Shares 12,225 Est. Cost $71.94 Unrealized +37.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,258 Shares 3,096 Est. Cost $210.54 Unrealized +72.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,256 Shares 9,552 Est. Cost $98.08 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,246 Shares 4,754 Est. Cost $202.53 Unrealized +17.2%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1,232 Shares 7,428 Est. Cost $116.83 Unrealized +42.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,225 Shares 5,949 Est. Cost $169.02 Unrealized +12.9%
BA BOEING CO COM 0.0%
Value ($000) $1,208 Shares 7,944 Est. Cost $170.05 Unrealized +0.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,193 Shares 4,330 Est. Cost $216.48 Unrealized +16.3%
KVUE KENVUE INC COM 0.0%
Value ($000) $1,182 Shares 51,558 Est. Cost $19.61 Unrealized +0.1%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,158 Shares 2,033 Est. Cost $482.26 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,158 Shares 2,439 Est. Cost $312.09 Unrealized +47.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,155 Shares 8,992 Est. Cost $99.27 Unrealized +15.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,146 Shares 3,319 Est. Cost $306.05 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,137 Shares 24,561 Est. Cost $35.53 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,129 Shares 2,032 Est. Cost $440.83 Unrealized +23.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,126 Shares 8,023 Est. Cost $175.02 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $1,114 Shares 17,280 Est. Cost $48.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,111 Shares 21,296 Est. Cost $47.62 Unrealized +4.0%
KR KROGER CO COM 0.0%
Value ($000) $1,106 Shares 19,294 Est. Cost $42.60 Unrealized +22.4%
CSX CSX CORP COM 0.0%
Value ($000) $1,099 Shares 31,841 Est. Cost $31.26 Unrealized +6.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,092 Shares 8,613 Est. Cost $136.14 Unrealized -4.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,087 Shares 4,374 Est. Cost $150.91 Unrealized +52.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,082 Shares 13,937 Est. Cost $52.42 Unrealized +31.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,072 Shares 18,608 Est. Cost $61.56 Unrealized -10.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,052 Shares 4,119 Est. Cost $165.74 Unrealized +45.4%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,051 Shares 9,613 Est. Cost $86.70 Unrealized +21.2%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,046 Shares 19,568 Est. Cost $46.73 Unrealized +3.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,040 Shares 13,348 Est. Cost $68.81 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $1,030 Shares 5,412 Est. Cost $90.43 Unrealized +91.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,027 Shares 14,020 Est. Cost $63.79 Unrealized +2.9%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,022 Shares 24,164 Est. Cost $31.92 Unrealized +24.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,004 Shares 7,883 Est. Cost $71.16 Unrealized +60.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $993 Shares 9,771 Est. Cost $82.01 Unrealized +13.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $979 Shares 4,114 Est. Cost $194.91 Unrealized +15.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $976 Shares 1,974 Est. Cost $284.54 Unrealized +94.5%
AFL AFLAC INC COM 0.0%
Value ($000) $954 Shares 8,534 Est. Cost $60.68 Unrealized +62.7%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $951 Shares 3,381 Est. Cost $174.81 Unrealized +59.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $918 Shares 6,101 Est. Cost $108.29 Unrealized +34.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $915 Shares 4,769 Est. Cost $174.88 Unrealized +6.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $907 Shares 21,632 Est. Cost $36.50 Unrealized +16.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $907 Shares 788 Est. Cost $43.50 Unrealized +68.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $898 Shares 15,533 Est. Cost $44.95 Unrealized +13.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $882 Shares 4,720 Est. Cost $87.82 Unrealized +87.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $879 Shares 4,386 Est. Cost $180.10 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $872 Shares 3,928 Est. Cost $162.21 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $864 Shares 1,069 Est. Cost $291.91 Unrealized +143.5%
EQT EQT CORP COM 0.0%
Value ($000) $854 Shares 23,412 Est. Cost $32.98 Unrealized +1.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $842 Shares 9,336 Est. Cost $54.78 Unrealized +48.8%
GLW CORNING INC COM 0.0%
Value ($000) $835 Shares 18,494 Est. Cost $36.67 Unrealized +11.4%
HPQ HP INC COM 0.0%
Value ($000) $835 Shares 23,266 Est. Cost $27.47 Unrealized +21.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $821 Shares 4,327 Est. Cost $119.03 Unrealized +45.2%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $807 Shares 1,406 Est. Cost $413.14 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $792 Shares 5,941 Est. Cost $106.04 Unrealized +15.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $791 Shares 12,142 Est. Cost $46.89 Unrealized +20.0%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $789 Shares 8,840 Est. Cost $52.86 Unrealized +44.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $786 Shares 5,628 Est. Cost $110.35 Unrealized +17.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $785 Shares 11,046 Est. Cost $27.42 Unrealized +20.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $775 Shares 12,330 Est. Cost $54.11 Unrealized +1.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $770 Shares 3,342 Est. Cost $127.79 Unrealized +68.8%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $768 Shares 8,005 Est. Cost $79.00 Unrealized +7.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $763 Shares 5,365 Est. Cost $113.49 Unrealized +18.2%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $763 Shares 10,216 Est. Cost $71.88 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $763 Shares 17,057 Est. Cost $38.03 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $760 Shares 6,279 Est. Cost $82.85 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $758 Shares 3,066 Est. Cost $208.34 Unrealized +11.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $744 Shares 7,159 Est. Cost $74.96 Unrealized +24.1%
EXC EXELON CORP COM 0.0%
Value ($000) $742 Shares 18,476 Est. Cost $34.67 Unrealized +3.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $740 Shares 17,284 Est. Cost $31.68 Unrealized +21.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $740 Shares 1,580 Est. Cost $281.78 Unrealized +51.4%
FN FABRINET SHS 0.0%
Value ($000) $729 Shares 3,082 Est. Cost $217.63 Unrealized +6.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $728 Shares 231 Est. Cost $2121.15 Unrealized +44.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $727 Shares 3,502 Est. Cost $202.22 Unrealized -0.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $712 Shares 3,553 Est. Cost $135.88 Unrealized +45.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $709 Shares 4,194 Est. Cost $89.98 Unrealized +64.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $700 Shares 5,183 Est. Cost $98.88 Unrealized +41.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $700 Shares 5,897 Est. Cost $103.75 Unrealized -1.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $699 Shares 10,603 Est. Cost $67.04 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $691 Shares 1,185 Est. Cost $506.83 Unrealized +5.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $685 Shares 16,751 Est. Cost $42.86 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $684 Shares 9,608 Est. Cost $63.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $682 Shares 33,344 Est. Cost $15.56 Unrealized +18.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $675 Shares 4,174 Est. Cost $122.06 Unrealized +20.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $673 Shares 10,840 Est. Cost $57.71 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $673 Shares 10,415 Est. Cost $68.70 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $668 Shares 8,612 Est. Cost $60.90 Unrealized +12.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $667 Shares 17,805 Est. Cost $32.55 Unrealized +3.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $666 Shares 10,192 Est. Cost $59.86 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $658 Shares 2,566 Est. Cost $210.48 Unrealized +14.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $647 Shares 333 Est. Cost $1072.92 Unrealized +59.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $639 Shares 2,615 Est. Cost $249.52 Unrealized -5.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $637 Shares 8,217 Est. Cost $71.26 Unrealized +1.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $636 Shares 6,165 Est. Cost $76.97 Unrealized +22.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $635 Shares 4,866 Est. Cost $47.70 Unrealized +18.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $634 Shares 1,254 Est. Cost $439.29 Unrealized +10.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $628 Shares 7,049 Est. Cost $25.37 Unrealized +30.0%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $628 Shares 3,159 Est. Cost $176.89 Unrealized +9.0%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $627 Shares 10,706 Est. Cost $58.22 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $626 Shares 14,009 Est. Cost $37.56 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $625 Shares 11,918 Est. Cost $38.38 Unrealized +35.3%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $620 Shares 7,401 Est. Cost $76.08 Unrealized +0.7%
HUM HUMANA INC COM 0.0%
Value ($000) $609 Shares 1,922 Est. Cost $467.53 Unrealized -25.4%
CMI CUMMINS INC COM 0.0%
Value ($000) $602 Shares 1,859 Est. Cost $219.60 Unrealized +31.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $590 Shares 19,113 Est. Cost $37.68 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $587 Shares 3,336 Est. Cost $102.21 Unrealized +65.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $587 Shares 3,906 Est. Cost $95.45 Unrealized +53.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $587 Shares 3,960 Est. Cost $129.37 Unrealized +4.8%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $582 Shares 17,274 Est. Cost $21.34 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $579 Shares 4,049 Est. Cost $163.62 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $573 Shares 29,000 Est. Cost $15.53 Unrealized +19.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $572 Shares 26,199 Est. Cost $13.46 Unrealized +47.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $571 Shares 3,222 Est. Cost $79.20 Unrealized +101.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $568 Shares 5,081 Est. Cost $56.44 Unrealized +75.2%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $568 Shares 5,355 Est. Cost $72.09 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $564 Shares 10,951 Est. Cost $58.49 Unrealized -5.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $557 Shares 2,350 Est. Cost $183.45 Unrealized +28.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $556 Shares 5,547 Est. Cost $37.56 Unrealized +139.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $555 Shares 5,772 Est. Cost $83.76 Unrealized +1.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $552 Shares 9,392 Est. Cost $47.79 Unrealized +12.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $543 Shares 15,459 Est. Cost $31.44 Unrealized +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $541 Shares 5,762 Est. Cost $72.16 Unrealized +16.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $540 Shares 8,176 Est. Cost $74.17 Unrealized -2.0%
AME AMETEK INC COM 0.0%
Value ($000) $539 Shares 3,141 Est. Cost $141.10 Unrealized +17.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $539 Shares 7,156 Est. Cost $83.97 Unrealized -12.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $537 Shares 5,474 Est. Cost $52.77 Unrealized +75.9%
COR CENCORA INC COM 0.0%
Value ($000) $536 Shares 2,382 Est. Cost $157.87 Unrealized +45.5%
IT GARTNER INC COM 0.0%
Value ($000) $529 Shares 1,044 Est. Cost $256.13 Unrealized +87.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.0%
Value ($000) $525 Shares 6,806 Est. Cost $70.56 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $524 Shares 1,800 Est. Cost $38.27 Unrealized +37.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $522 Shares 2,897 Est. Cost $129.49 Unrealized +22.4%
DOW DOW INC COM 0.0%
Value ($000) $520 Shares 9,511 Est. Cost $44.89 Unrealized +6.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $518 Shares 1,932 Est. Cost $185.93 Unrealized +44.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $514 Shares 5,199 Est. Cost $98.99 Unrealized +1.6%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $509 Shares 4,093 Est. Cost $67.20 Unrealized +62.2%
HESS CORP COM 0.0%
Value ($000) $509 Shares 3,749 Est. Cost $102.91 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $498 Shares 9,923 Est. Cost $43.49 Unrealized -8.3%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $494 Shares 9,723 Est. Cost $43.92 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $493 Shares 1,678 Est. Cost $234.56 Unrealized +19.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $492 Shares 8,244 Est. Cost $76.20 Unrealized -24.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $487 Shares 13,478 Est. Cost $26.29 Unrealized +29.8%
RMD RESMED INC COM 0.0%
Value ($000) $486 Shares 1,995 Est. Cost $215.56 Unrealized +2.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $478 Shares 3,406 Est. Cost $32.90 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $475 Shares 14,251 Est. Cost $26.17 Unrealized +11.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $473 Shares 3,980 Est. Cost $48.25 Unrealized +111.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $473 Shares 2,438 Est. Cost $230.63 Unrealized -9.3%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $470 Shares 3,997 Est. Cost $63.96 Unrealized +67.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $468 Shares 3,261 Est. Cost $127.46 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $462 Shares 3,911 Est. Cost $113.89 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $446 Shares 829 Est. Cost $352.66 Unrealized +52.0%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $445 Shares 8,787 Est. Cost $35.59 Unrealized +20.5%
XYL XYLEM INC COM 0.0%
Value ($000) $445 Shares 3,295 Est. Cost $104.45 Unrealized +26.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $438 Shares 2,972 Est. Cost $67.77 Unrealized +101.9%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $434 Shares 1,782 Est. Cost $234.49 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $431 Shares 2,376 Est. Cost $98.03 Unrealized +66.2%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $430 Shares 287 Est. Cost $1313.23 Unrealized +6.9%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $428 Shares 1,321 Est. Cost $606.67 Unrealized -44.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $424 Shares 2,461 Est. Cost $111.81 Unrealized +65.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $423 Shares 1,560 Est. Cost $432.06 Unrealized -38.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $422 Shares 5,809 Est. Cost $68.81 Unrealized +5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $420 Shares 5,564 Est. Cost $78.73 Unrealized -3.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $413 Shares 1,539 Est. Cost $229.13 Unrealized +13.2%
CDW CDW CORP COM 0.0%
Value ($000) $410 Shares 1,812 Est. Cost $165.21 Unrealized +31.7%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $410 Shares 5,616 Est. Cost $57.18 Unrealized +17.3%
MTB M T BK CORP COM 0.0%
Value ($000) $407 Shares 2,286 Est. Cost $142.20 Unrealized +11.9%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $406 Shares 1,377 Est. Cost $207.05 Unrealized +32.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $405 Shares 2,822 Est. Cost $40.74 Unrealized +208.6%
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $404 Shares 9,989 Est. Cost $39.75 Unrealized
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $401 Shares 9,713 Est. Cost $40.78 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $392 Shares 40 Est. Cost $5711.09 Unrealized +52.9%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $389 Shares 2,323 Est. Cost $156.40 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $389 Shares 974 Est. Cost $204.83 Unrealized +68.3%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $384 Shares 2,644 Est. Cost $138.81 Unrealized -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $378 Shares 3,453 Est. Cost $58.19 Unrealized +70.1%
ANSYS INC COM 0.0%
Value ($000) $378 Shares 1,185 Est. Cost $174.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $376 Shares 2,368 Est. Cost $158.40 Unrealized -10.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $376 Shares 1,938 Est. Cost $181.57 Unrealized -8.7%
FTV FORTIVE CORP COM 0.0%
Value ($000) $375 Shares 4,753 Est. Cost $47.51 Unrealized +15.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $375 Shares 3,352 Est. Cost $75.78 Unrealized +38.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $365 Shares 3,316 Est. Cost $67.01 Unrealized +52.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $365 Shares 5,439 Est. Cost $101.64 Unrealized -19.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $364 Shares 5,335 Est. Cost $44.56 Unrealized +13.0%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $364 Shares 3,469 Est. Cost $101.97 Unrealized -5.3%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $362 Shares 1,452 Est. Cost $180.74 Unrealized +24.6%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $360 Shares 3,732 Est. Cost $68.43 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $357 Shares 1,864 Est. Cost $128.76 Unrealized +39.3%
VTR VENTAS INC COM 0.0%
Value ($000) $357 Shares 5,609 Est. Cost $38.38 Unrealized +45.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $357 Shares 1,615 Est. Cost $192.92 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $355 Shares 4,052 Est. Cost $60.81 Unrealized +29.5%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $354 Shares 3,453 Est. Cost $141.82 Unrealized -28.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $352 Shares 12,122 Est. Cost $31.23 Unrealized -2.9%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $351 Shares 1,459 Est. Cost $271.20 Unrealized -20.5%
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $351 Shares 10,093 Est. Cost $34.77 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $349 Shares 4,684 Est. Cost $62.03 Unrealized +9.7%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $348 Shares 3,321 Est. Cost $77.28 Unrealized +30.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $343 Shares 2,789 Est. Cost $65.79 Unrealized +84.1%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $340 Shares 1,583 Est. Cost $139.65 Unrealized +46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $340 Shares 2,212 Est. Cost $125.53 Unrealized +20.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $338 Shares 579 Est. Cost $355.97 Unrealized +58.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $334 Shares 9,867 Est. Cost $30.46 Unrealized -3.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $332 Shares 8,496 Est. Cost $32.42 Unrealized +30.1%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $332 Shares 3,212 Est. Cost $57.80 Unrealized +70.6%
PPL PPL CORP COM 0.0%
Value ($000) $332 Shares 10,040 Est. Cost $24.63 Unrealized +18.7%
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $332 Shares 3,563 Est. Cost $87.67 Unrealized
SW SMURFIT WESTROCK PLC SHS ADDED 0.0%
Value ($000) $331 Shares 6,694 Est. Cost $43.84 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $330 Shares 4,849 Est. Cost $72.49 Unrealized -16.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $330 Shares 2,068 Est. Cost $149.81 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $329 Shares 3,019 Est. Cost $112.12 Unrealized -8.9%
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $327 Shares 6,474 Est. Cost $49.49 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $324 Shares 1,337 Est. Cost $176.16 Unrealized +31.2%
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $324 Shares 8,108 Est. Cost $39.09 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $323 Shares 7,747 Est. Cost $40.91 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $323 Shares 8,245 Est. Cost $38.38 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $319 Shares 7,566 Est. Cost $41.73 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $317 Shares 3,620 Est. Cost $80.13 Unrealized -4.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $315 Shares 3,161 Est. Cost $172.08 Unrealized -46.4%
PODD INSULET CORP COM 0.0%
Value ($000) $313 Shares 1,345 Est. Cost $276.97 Unrealized -25.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $312 Shares 728 Est. Cost $298.66 Unrealized +26.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $307 Shares 4,596 Est. Cost $161.40 Unrealized -43.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $307 Shares 2,514 Est. Cost $98.64 Unrealized +16.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $305 Shares 6,954 Est. Cost $33.96 Unrealized +17.3%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $304 Shares 3,196 Est. Cost $35.19 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $300 Shares 1,912 Est. Cost $131.88 Unrealized +15.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $298 Shares 2,764 Est. Cost $110.60 Unrealized -2.7%
COO COOPER COS INC COM 0.0%
Value ($000) $298 Shares 2,701 Est. Cost $96.71 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $298 Shares 1,828 Est. Cost $99.58 Unrealized +49.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $297 Shares 12,725 Est. Cost $17.77 Unrealized +16.0%
TER TERADYNE INC COM 0.0%
Value ($000) $296 Shares 2,213 Est. Cost $101.01 Unrealized +32.6%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $295 Shares 984 Est. Cost $246.81 Unrealized +23.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $295 Shares 2,126 Est. Cost $103.31 Unrealized +20.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $295 Shares 942 Est. Cost $286.94 Unrealized +2.4%
PTC PTC INC COM 0.0%
Value ($000) $294 Shares 1,629 Est. Cost $125.51 Unrealized +40.0%
KELLANOVA COM 0.0%
Value ($000) $294 Shares 3,639 Est. Cost $56.51 Unrealized +21.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $291 Shares 19,808 Est. Cost $11.77 Unrealized +14.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $291 Shares 1,419 Est. Cost $121.69 Unrealized +59.7%
WAT WATERS CORP COM 0.0%
Value ($000) $290 Shares 805 Est. Cost $310.65 Unrealized +4.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $288 Shares 2,119 Est. Cost $96.16 Unrealized +30.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $284 Shares 4,054 Est. Cost $54.00 Unrealized +16.7%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $280 Shares 3,419 Est. Cost $74.51 Unrealized +0.8%
BALL BALL CORP COM 0.0%
Value ($000) $280 Shares 4,119 Est. Cost $51.37 Unrealized +21.0%
LAM RESEARCH CORP COM 0.0%
Value ($000) $279 Shares 3,415 Est. Cost $730.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $277 Shares 634 Est. Cost $389.88 Unrealized +6.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $275 Shares 2,662 Est. Cost $62.98 Unrealized +33.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $274 Shares 2,654 Est. Cost $69.54 Unrealized +31.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $274 Shares 7,781 Est. Cost $28.57 Unrealized +18.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $274 Shares 795 Est. Cost $313.18 Unrealized +5.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $272 Shares 1,680 Est. Cost $128.31 Unrealized +10.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $270 Shares 1,659 Est. Cost $128.10 Unrealized +13.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $266 Shares 5,360 Est. Cost $34.80 Unrealized +35.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $264 Shares 1,890 Est. Cost $130.01 Unrealized +2.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $263 Shares 1,222 Est. Cost $136.42 Unrealized +40.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $263 Shares 6,922 Est. Cost $56.27 Unrealized -36.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $262 Shares 493 Est. Cost $455.19 Unrealized +10.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $260 Shares 8,843 Est. Cost $26.02 Unrealized +3.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $260 Shares 880 Est. Cost $224.78 Unrealized +22.3%
APTIV PLC SHS 0.0%
Value ($000) $260 Shares 3,606 Est. Cost $100.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $259 Shares 699 Est. Cost $263.76 Unrealized +27.3%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $258 Shares 6,175 Est. Cost $38.50 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $257 Shares 3,152 Est. Cost $72.74 Unrealized +10.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $255 Shares 4,465 Est. Cost $48.22 Unrealized -4.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $255 Shares 1,139 Est. Cost $199.50 Unrealized +8.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $254 Shares 2,799 Est. Cost $36.81 Unrealized +111.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $253 Shares 13,713 Est. Cost $10.46 Unrealized +61.8%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $252 Shares 2,125 Est. Cost $124.36 Unrealized -12.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $252 Shares 647 Est. Cost $354.64 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $252 Shares 1,914 Est. Cost $95.45 Unrealized +26.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $251 Shares 1,597 Est. Cost $135.68 Unrealized +6.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $251 Shares 2,984 Est. Cost $154.69 Unrealized -31.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $250 Shares 1,691 Est. Cost $104.81 Unrealized +25.4%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $250 Shares 30,272 Est. Cost $16.01 Unrealized -51.2%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $248 Shares 2,890 Est. Cost $64.95 Unrealized +17.9%
MAS MASCO CORP COM 0.0%
Value ($000) $248 Shares 2,962 Est. Cost $49.53 Unrealized +49.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $247 Shares 6,083 Est. Cost $33.23 Unrealized +15.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $247 Shares 1,254 Est. Cost $215.35 Unrealized -3.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $246 Shares 2,736 Est. Cost $78.28 Unrealized +7.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $245 Shares 1,946 Est. Cost $112.05 Unrealized +6.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $244 Shares 10,190 Est. Cost $21.96 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $242 Shares 952 Est. Cost $207.49 Unrealized +13.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $241 Shares 1,092 Est. Cost $177.90 Unrealized +18.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $241 Shares 8,129 Est. Cost $32.57 Unrealized -17.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $237 Shares 516 Est. Cost $407.96 Unrealized +2.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $233 Shares 1,511 Est. Cost $123.99 Unrealized +17.6%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $233 Shares 2,124 Est. Cost $76.45 Unrealized +26.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $231 Shares 4,079 Est. Cost $45.79 Unrealized +17.7%
EEM EEM 250117C00047000 0.0%
Value ($000) $231 Shares 5,038,200 Est. Cost $40.44 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $231 Shares 3,877 Est. Cost $48.05 Unrealized +21.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $230 Shares 4,712 Est. Cost $30.04 Unrealized +47.1%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $230 Shares 2,089 Est. Cost $75.53 Unrealized +19.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $230 Shares 587 Est. Cost $276.75 Unrealized +34.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $225 Shares 2,542 Est. Cost $70.70 Unrealized +24.6%
AMCOR PLC ORD 0.0%
Value ($000) $222 Shares 19,601 Est. Cost $9.61 Unrealized +5.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $222 Shares 1,698 Est. Cost $97.34 Unrealized +22.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $220 Shares 9,638 Est. Cost $18.87 Unrealized +4.8%
IEX IDEX CORP COM 0.0%
Value ($000) $220 Shares 1,027 Est. Cost $197.48 Unrealized +0.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $219 Shares 2,245 Est. Cost $55.17 Unrealized +53.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $217 Shares 2,528 Est. Cost $68.43 Unrealized +9.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $216 Shares 1,138 Est. Cost $193.27 Unrealized -7.5%
RVTY REVVITY INC COM 0.0%
Value ($000) $214 Shares 1,673 Est. Cost $130.10 Unrealized -9.9%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $213 Shares 9,168 Est. Cost $19.30 Unrealized +7.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $212 Shares 7,123 Est. Cost $29.38 Unrealized +4.5%
KEY KEYCORP COM 0.0%
Value ($000) $211 Shares 12,599 Est. Cost $14.02 Unrealized +6.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $211 Shares 727 Est. Cost $198.67 Unrealized +33.8%
NI NISOURCE INC COM 0.0%
Value ($000) $210 Shares 6,105 Est. Cost $25.23 Unrealized +21.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $210 Shares 6,531 Est. Cost $30.50 Unrealized -7.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $209 Shares 3,480 Est. Cost $48.24 Unrealized +12.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $208 Shares 1,837 Est. Cost $206.86 Unrealized -46.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 2,056 Est. Cost $89.10 Unrealized +9.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $206 Shares 3,312 Est. Cost $54.90 Unrealized +1.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $204 Shares 474 Est. Cost $331.11 Unrealized +28.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $202 Shares 7,589 Est. Cost $15.81 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $202 Shares 7,350 Est. Cost $22.31 Unrealized +12.3%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $201 Shares 3,554 Est. Cost $51.00 Unrealized
SPY SPY 241115P00500000 0.0%
Value ($000) $201 Shares 350,000 Est. Cost $413.14 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $200 Shares 1,482 Est. Cost $111.63 Unrealized +16.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $196 Shares 3,156 Est. Cost $53.14 Unrealized +3.6%
L LOEWS CORP COM 0.0%
Value ($000) $195 Shares 2,472 Est. Cost $55.84 Unrealized +39.9%
POOL POOL CORP COM 0.0%
Value ($000) $195 Shares 519 Est. Cost $304.84 Unrealized +11.1%
NDSN NORDSON CORP COM 0.0%
Value ($000) $194 Shares 738 Est. Cost $220.74 Unrealized +8.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $193 Shares 2,742 Est. Cost $136.54 Unrealized -33.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $192 Shares 3,811 Est. Cost $36.71 Unrealized +32.3%
AES AES CORP COM 0.0%
Value ($000) $192 Shares 9,648 Est. Cost $21.83 Unrealized -24.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $188 Shares 16,200 Est. Cost $8.97 Unrealized +20.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $188 Shares 1,093 Est. Cost $169.20 Unrealized -2.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $186 Shares 1,921 Est. Cost $98.24 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $185 Shares 808 Est. Cost $138.62 Unrealized +54.6%
JBL JABIL INC COM 0.0%
Value ($000) $184 Shares 1,538 Est. Cost $133.73 Unrealized -19.0%
UDR UDR INC COM 0.0%
Value ($000) $184 Shares 4,097 Est. Cost $36.49 Unrealized +11.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $182 Shares 338 Est. Cost $445.94 Unrealized +0.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $180 Shares 1,461 Est. Cost $100.16 Unrealized +11.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $178 Shares 1,586 Est. Cost $78.62 Unrealized +19.8%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $176 Shares 1,591 Est. Cost $92.13 Unrealized +2.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $175 Shares 1,444 Est. Cost $132.32 Unrealized -15.7%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $175 Shares 989 Est. Cost $170.87 Unrealized -2.8%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $174 Shares 4,466 Est. Cost $33.64 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $174 Shares 790 Est. Cost $144.22 Unrealized +34.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $172 Shares 1,182 Est. Cost $108.02 Unrealized +20.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $171 Shares 2,138 Est. Cost $77.06 Unrealized -3.2%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $169 Shares 9,600 Est. Cost $14.72 Unrealized +8.3%
KMX CARMAX INC COM 0.0%
Value ($000) $164 Shares 2,118 Est. Cost $67.31 Unrealized +17.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $163 Shares 5,141 Est. Cost $27.50 Unrealized +5.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $161 Shares 2,225 Est. Cost $57.62 Unrealized +13.5%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $160 Shares 1,641 Est. Cost $97.22 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $159 Shares 1,974 Est. Cost $54.48 Unrealized +22.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $158 Shares 639 Est. Cost $217.45 Unrealized +5.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $154 Shares 3,277 Est. Cost $33.41 Unrealized +20.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $154 Shares 772 Est. Cost $355.98 Unrealized -43.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $151 Shares 1,595 Est. Cost $207.42 Unrealized -58.4%
CATALENT INC COM 0.0%
Value ($000) $149 Shares 2,455 Est. Cost $60.54 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $146 Shares 1,466 Est. Cost $85.15 Unrealized -2.8%
AOS SMITH A O CORP COM 0.0%
Value ($000) $146 Shares 1,627 Est. Cost $62.38 Unrealized +29.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $143 Shares 2,170 Est. Cost $73.20 Unrealized -12.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $143 Shares 3,570 Est. Cost $42.39 Unrealized -7.1%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $141 Shares 532 Est. Cost $187.73 Unrealized +36.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $140 Shares 702 Est. Cost $119.24 Unrealized +49.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $137 Shares 2,383 Est. Cost $50.49 Unrealized +0.8%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $137 Shares 5,133 Est. Cost $16.98 Unrealized +58.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $135 Shares 1,541 Est. Cost $62.78 Unrealized +28.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $135 Shares 276 Est. Cost $345.39 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $133 Shares 1,287 Est. Cost $100.71 Unrealized +11.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $132 Shares 3,499 Est. Cost $41.13 Unrealized -16.9%
DAYFORCE INC COM 0.0%
Value ($000) $131 Shares 2,145 Est. Cost $70.56 Unrealized -21.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $131 Shares 512 Est. Cost $243.59 Unrealized -6.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $131 Shares 1,874 Est. Cost $60.70 Unrealized -0.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $130 Shares 2,673 Est. Cost $41.24 Unrealized +12.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $130 Shares 816 Est. Cost $115.10 Unrealized +28.9%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $129 Shares 3,047 Est. Cost $29.34 Unrealized +30.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $129 Shares 1,218 Est. Cost $114.80 Unrealized -17.4%
HAS HASBRO INC COM 0.0%
Value ($000) $129 Shares 1,778 Est. Cost $50.28 Unrealized +22.0%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $126 Shares 2,550 Est. Cost $49.23 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $126 Shares 1,949 Est. Cost $94.33 Unrealized -32.3%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $125 Shares 334 Est. Cost $375.38 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $125 Shares 1,719 Est. Cost $80.90 Unrealized -14.3%
APA APA CORPORATION COM 0.0%
Value ($000) $125 Shares 5,157 Est. Cost $34.32 Unrealized -23.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $124 Shares 3,942 Est. Cost $40.76 Unrealized -26.0%
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $123 Shares 2,935 Est. Cost $48.17 Unrealized -22.2%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $122 Shares 5,969 Est. Cost $15.24 Unrealized +19.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $122 Shares 3,131 Est. Cost $41.44 Unrealized -4.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $122 Shares 2,487 Est. Cost $60.69 Unrealized -28.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $122 Shares 1,269 Est. Cost $101.03 Unrealized -21.5%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $118 Shares 2,341 Est. Cost $50.47 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $117 Shares 1,029 Est. Cost $91.29 Unrealized +14.6%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $116 Shares 4,328 Est. Cost $36.34 Unrealized -27.6%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $114 Shares 710 Est. Cost $105.76 Unrealized +36.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $112 Shares 3,090 Est. Cost $31.30 Unrealized +3.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $112 Shares 1,693 Est. Cost $96.11 Unrealized -40.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $110 Shares 660 Est. Cost $283.19 Unrealized -44.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $108 Shares 6,132 Est. Cost $15.20 Unrealized +1.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $105 Shares 544 Est. Cost $114.62 Unrealized +47.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $104 Shares 837 Est. Cost $94.17 Unrealized +19.9%
DVA DAVITA INC COM 0.0%
Value ($000) $102 Shares 625 Est. Cost $82.09 Unrealized +80.0%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $102 Shares 11,367 Est. Cost $36.67 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $98 Shares 819 Est. Cost $129.76 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $97 Shares 3,026 Est. Cost $37.39 Unrealized -15.7%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $95 Shares 1,246 Est. Cost $77.91 Unrealized -7.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $90 Shares 2,077 Est. Cost $24.69 Unrealized +35.1%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $87 Shares 2,992 Est. Cost $35.76 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $86 Shares 8,064 Est. Cost $19.48 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $84 Shares 4,185 Est. Cost $24.74 Unrealized -20.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $83 Shares 1,330 Est. Cost $56.53 Unrealized -0.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $70 Shares 1,799 Est. Cost $30.03 Unrealized +18.2%
IWM IWM 241018P00210000 0.0%
Value ($000) $66 Shares 300,000 Est. Cost $192.92 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $64 Shares 771 Est. Cost $82.06 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $63 Shares 575 Est. Cost $171.63 Unrealized -8.6%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $60 Shares 1,146 Est. Cost $50.92 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $59 Shares 1,438 Est. Cost $41.25 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $58 Shares 216 Est. Cost $391.11 Unrealized -33.6%
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $49.79 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $35.13 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $44 Shares 1,101 Est. Cost $39.89 Unrealized +16.6%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $44 Shares 291 Est. Cost $149.64 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $43 Shares 510 Est. Cost $72.42 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $43 Shares 1,522 Est. Cost $18.19 Unrealized +53.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $42 Shares 175 Est. Cost $219.68 Unrealized +7.0%
EMLC VANECK ETF TRUST JP MRGAN EM L 0.0%
Value ($000) $41 Shares 1,639 Est. Cost $25.22 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $37 Shares 224 Est. Cost $165.34 Unrealized -8.0%
ETSY ETSY INC COM 0.0%
Value ($000) $36 Shares 651 Est. Cost $103.05 Unrealized -44.9%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $35 Shares 11,355 Est. Cost $2.93 Unrealized
FXI FXI 241115P00027000 0.0%
Value ($000) $32 Shares 1,000,000 Est. Cost $26.00 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $30 Shares 103 Est. Cost $314.03 Unrealized +0.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $29 Shares 462 Est. Cost $63.62 Unrealized
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $28 Shares 682 Est. Cost $915.59 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $28 Shares 60 Est. Cost $401.67 Unrealized +11.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $26 Shares 2,462 Est. Cost $10.31 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $26 Shares 241 Est. Cost $108.50 Unrealized
SLV SLV 241115C00028000 0.0%
Value ($000) $21 Shares 750,000 Est. Cost $22.14 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $11 Shares 584 Est. Cost $80.04 Unrealized
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.18 Unrealized
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $8 Shares 219 Est. Cost $32.28 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 35 Est. Cost $184.06 Unrealized +12.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $7 Shares 144 Est. Cost $40.44 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $7 Shares 111 Est. Cost $52.50 Unrealized +3.4%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $79.38 Unrealized -20.2%
HRB BLOCK H R INC COM 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.36 Unrealized +9.2%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $138.92 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 38 Est. Cost $99.43 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $263.88 Unrealized +42.7%
CBRL CRACKER BARREL OLD CTRY STOR C 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $4 Shares 29 Est. Cost $25.66 Unrealized +19.7%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.10 Unrealized
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.57 Unrealized +21.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $97.65 Unrealized +54.9%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $4 Shares 61 Est. Cost $47.45 Unrealized +8.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.25 Unrealized -0.3%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $4 Shares 10 Est. Cost $263.96 Unrealized +28.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $92.08 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $158.90 Unrealized +6.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.24 Unrealized 0.0%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.27 Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $223.23 Unrealized +8.1%
KFRC KFORCE INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $63.99 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $44.61 Unrealized 0.0%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.50 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.77 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $72.24 Unrealized +67.6%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $84.36 Unrealized +60.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $3 Shares 5 Est. Cost $398.41 Unrealized +16.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $3 Shares 96 Est. Cost $83.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $84.59 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $409.64 Unrealized +21.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.90 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $562.87 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.75 Unrealized +8.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.55 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.30 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.68 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $75.01 Unrealized +27.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.27 Unrealized +29.8%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.95 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $167.21 Unrealized -1.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.09 Unrealized +20.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.88 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.51 Unrealized +14.1%
GLPI GAMING LEISURE PPTYS INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $47.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F F 0.0%
Value ($000) $2 Shares 43 Est. Cost $39.21 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.09 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.21 Unrealized +13.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.25 Unrealized +10.6%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $390.85 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.28 Unrealized +11.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.67 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.89 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.40 Unrealized +4.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.20 Unrealized +35.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $12.03 Unrealized +11.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.76 Unrealized
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.34 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI C 0.0%
Value ($000) $2 Shares 2 Est. Cost $272.35 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.85 Unrealized +2.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.27 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.45 Unrealized +1.9%
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.22 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.76 Unrealized +18.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.52 Unrealized +23.4%
ARMK ARAMARK COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.49 Unrealized +13.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $2 Shares 20 Est. Cost $103.36 Unrealized +4.3%
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $2 Shares 4 Est. Cost $411.42 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.99 Unrealized -0.6%
VB VANGUARD INDEX FDS SMALL CP ET 0.0%
Value ($000) $2 Shares 7 Est. Cost $189.05 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.65 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $45.03 Unrealized +46.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.33 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.01 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $67.87 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $94.24 Unrealized +2.6%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $316.07 Unrealized +3.7%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $1 Shares 110 Est. Cost $14.68 Unrealized +0.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $45.33 Unrealized -4.6%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.49 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.23 Unrealized +4.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.38 Unrealized +21.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.66 Unrealized +14.0%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.34 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.57 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP IN C 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.81 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.04 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.25 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.42 Unrealized +11.5%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.44 Unrealized +9.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.52 Unrealized +0.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.89 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.64 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.45 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR C 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.39 Unrealized +6.9%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.45 Unrealized +6.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.37 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 262 Est. Cost $4.72 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.94 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.70 Unrealized +0.8%
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.35 Unrealized +2.1%
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.33 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.08 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.33 Unrealized
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.97 Unrealized
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $1 Shares 6 Est. Cost $187.13 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.29 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.71 Unrealized
LRN STRIDE INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.29 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized +7.1%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.45 Unrealized -8.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.17 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.57 Unrealized +61.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.40 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.74 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $71.17 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.60 Unrealized
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.49 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.89 Unrealized +5.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.06 Unrealized +25.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.53 Unrealized
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.65 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.13 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.81 Unrealized -1.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.68 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.36 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.93 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.19 Unrealized 0.0%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.78 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.87 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $1 Shares 6 Est. Cost $158.67 Unrealized 0.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.24 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.58 Unrealized +2.8%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.24 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.55 Unrealized +5.3%
IBIT ISHARES BITCOIN TRUST ETF SHS 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.12 Unrealized
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.12 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.86 Unrealized +13.0%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.68 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.71 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.39 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.08 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.01 Unrealized +0.8%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.96 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.41 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $13.65 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.47 Unrealized -0.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.36 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.13 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.89 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.00 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.00 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.20 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.92 Unrealized +31.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
PGX INVESCO EXCH TRADED FD TR II P 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.29 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.29 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.09 Unrealized 0.0%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.50 Unrealized
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.94 Unrealized
SVA SINOVAC BIOTECH LTD SHS DELETE 0.0%
Value ($000) $0 Shares 52 Est. Cost $6.47 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.29 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.63 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.69 Unrealized
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.67 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.20 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.33 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.00 Unrealized
EDEN ISHARES TR MSCI DENMARK ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $122.20 Unrealized
NULG NUSHARES ETF TR NUVEEN ESG LRG 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.02 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized 0.0%