Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $3,485,622 (100.0% shares, 0.0% debt)

Holdings (863)

SPYG SPDR SER TR PRTFLO SP500 GW 14.0%
Value ($000) $489,589 Shares 5,569,845 Est. Cost $58.15 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 8.5%
Value ($000) $296,477 Shares 5,797,361 Est. Cost $47.18 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 6.7%
Value ($000) $234,932 Shares 6,883,460 Est. Cost $27.91 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 5.6%
Value ($000) $196,013 Shares 1,100,702 Est. Cost $134.90 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 4.9%
Value ($000) $171,808 Shares 4,477,662 Est. Cost $35.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 4.8%
Value ($000) $168,138 Shares 959,525 Est. Cost $172.17 Unrealized
IJR ISHARES TR CORE SP SCP ETF 2.5%
Value ($000) $87,468 Shares 759,142 Est. Cost $111.33 Unrealized
IDEV ISHARES TR CORE MSCI INTL 2.5%
Value ($000) $87,224 Shares 1,352,944 Est. Cost $65.18 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.1%
Value ($000) $71,795 Shares 1,374,861 Est. Cost $54.34 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 1.7%
Value ($000) $60,822 Shares 685,008 Est. Cost $83.44 Unrealized
IJH ISHARES TR CORE SP MCP ETF 1.7%
Value ($000) $59,452 Shares 954,126 Est. Cost $62.35 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 1.3%
Value ($000) $45,717 Shares 681,323 Est. Cost $63.91 Unrealized
VLUE ISHARES TR MSCI USA VALUE 1.0%
Value ($000) $34,473 Shares 326,422 Est. Cost $105.61 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.9%
Value ($000) $31,052 Shares 1,136,604 Est. Cost $33.23 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.9%
Value ($000) $29,774 Shares 997,107 Est. Cost $29.71 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.8%
Value ($000) $29,097 Shares 1,020,246 Est. Cost $11.62 Unrealized
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $28,662 Shares 213,435 Est. Cost $100.35 Unrealized +37.3%
TSLA TESLA INC COM 0.8%
Value ($000) $26,415 Shares 65,409 Est. Cost $239.16 Unrealized +34.5%
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.8%
Value ($000) $26,358 Shares 672,066 Est. Cost $4.04 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $25,881 Shares 267,972 Est. Cost $99.13 Unrealized
KBWB INVESCO EXCH TRADED FD TR II K 0.7%
Value ($000) $25,599 Shares 391,717 Est. Cost $65.35 Unrealized
AVGO BROADCOM INC COM 0.7%
Value ($000) $25,112 Shares 108,314 Est. Cost $160.50 Unrealized +13.9%
AAPL APPLE INC COM 0.7%
Value ($000) $23,681 Shares 94,671 Est. Cost $182.99 Unrealized +28.2%
VEA VANGUARD TAX-MANAGED FDS VAN F 0.7%
Value ($000) $23,618 Shares 493,896 Est. Cost $48.44 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.6%
Value ($000) $21,415 Shares 237,863 Est. Cost $90.79 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value ($000) $20,755 Shares 78,580 Est. Cost $211.62 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $20,304 Shares 92,547 Est. Cost $166.26 Unrealized +23.1%
JMBS JANUS DETROIT STR TR HENDERSON 0.6%
Value ($000) $19,500 Shares 443,276 Est. Cost $46.28 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $17,918 Shares 499,248 Est. Cost $14.69 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.5%
Value ($000) $17,917 Shares 400,651 Est. Cost $41.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.5%
Value ($000) $17,705 Shares 361,693 Est. Cost $48.87 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.5%
Value ($000) $17,506 Shares 690,013 Est. Cost $19.87 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $16,928 Shares 28,912 Est. Cost $434.25 Unrealized +34.7%
IGLB ISHARES TR 10 PLUS YR INVST GR 0.5%
Value ($000) $16,491 Shares 335,249 Est. Cost $51.05 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $16,218 Shares 38,478 Est. Cost $294.94 Unrealized +43.2%
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.5%
Value ($000) $16,127 Shares 208,849 Est. Cost $77.47 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.5%
Value ($000) $15,954 Shares 472,149 Est. Cost $23.24 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $14,379 Shares 165,233 Est. Cost $92.43 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.4%
Value ($000) $14,040 Shares 60,382 Est. Cost $131.91 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.4%
Value ($000) $13,276 Shares 95,273 Est. Cost $81.38 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS 0.4%
Value ($000) $13,037 Shares 245,749 Est. Cost $53.05 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F C 0.4%
Value ($000) $12,686 Shares 276,501 Est. Cost $47.84 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.3%
Value ($000) $12,147 Shares 470,822 Est. Cost $25.73 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.3%
Value ($000) $12,127 Shares 365,157 Est. Cost $32.50 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $11,388 Shares 107,147 Est. Cost $102.42 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $11,379 Shares 12,767 Est. Cost $56.37 Unrealized +46.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $10,452 Shares 62,879 Est. Cost $108.59 Unrealized +61.9%
TIP ISHARES TR TIPS BD ETF 0.3%
Value ($000) $9,860 Shares 92,542 Est. Cost $103.91 Unrealized
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $9,787 Shares 16,625 Est. Cost $321.44 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $9,637 Shares 28,826 Est. Cost $237.39 Unrealized +33.4%
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value ($000) $9,626 Shares 136,973 Est. Cost $65.26 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 0.3%
Value ($000) $8,948 Shares 208,962 Est. Cost $49.64 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $8,295 Shares 91,815 Est. Cost $53.01 Unrealized +61.9%
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value ($000) $7,957 Shares 164,632 Est. Cost $37.02 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value ($000) $7,320 Shares 32,628 Est. Cost $180.85 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $7,262 Shares 22,979 Est. Cost $225.17 Unrealized +32.5%
LLY ELI LILLY CO COM 0.2%
Value ($000) $6,896 Shares 8,932 Est. Cost $689.01 Unrealized +19.2%
LGLV SPDR SER TR SSGA US LRG ETF 0.2%
Value ($000) $6,840 Shares 41,404 Est. Cost $156.10 Unrealized
NOW SERVICENOW INC COM 0.2%
Value ($000) $6,585 Shares 6,212 Est. Cost $140.95 Unrealized +43.7%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $6,434 Shares 64,365 Est. Cost $99.83 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $6,246 Shares 6,824 Est. Cost $630.24 Unrealized +46.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $6,203 Shares 11,884 Est. Cost $368.23 Unrealized +41.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $6,130 Shares 50,752 Est. Cost $131.47 Unrealized +9.4%
VOO VANGUARD INDEX FDS SP 500 ETF 0.2%
Value ($000) $6,119 Shares 11,357 Est. Cost $355.33 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $6,081 Shares 27,848 Est. Cost $123.63 Unrealized +75.0%
INTU INTUIT COM 0.2%
Value ($000) $6,039 Shares 9,624 Est. Cost $564.88 Unrealized +12.4%
KO COCA COLA CO COM 0.2%
Value ($000) $5,853 Shares 94,008 Est. Cost $52.60 Unrealized +19.9%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $5,723 Shares 13,943 Est. Cost $331.42 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.2%
Value ($000) $5,695 Shares 155,679 Est. Cost $31.74 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,544 Shares 79,320 Est. Cost $36.88 Unrealized +80.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $5,519 Shares 125,564 Est. Cost $31.02 Unrealized +38.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $5,453 Shares 37,650 Est. Cost $110.23 Unrealized +32.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $5,423 Shares 50,416 Est. Cost $85.80 Unrealized +30.9%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $5,393 Shares 16,250 Est. Cost $235.44 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $5,339 Shares 10,554 Est. Cost $425.74 Unrealized +29.9%
LIN LINDE PLC SHS 0.2%
Value ($000) $5,321 Shares 12,710 Est. Cost $360.07 Unrealized +24.6%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.2%
Value ($000) $5,277 Shares 292,992 Est. Cost $21.52 Unrealized
JPM JPMORGAN CHASE CO. COM 0.2%
Value ($000) $5,269 Shares 22,093 Est. Cost $124.62 Unrealized +83.0%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $5,214 Shares 208,656 Est. Cost $25.72 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $5,210 Shares 14,873 Est. Cost $296.98 Unrealized +19.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $5,148 Shares 68,070 Est. Cost $37.36 Unrealized +55.9%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $5,086 Shares 57,397 Est. Cost $84.31 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $5,060 Shares 31,112 Est. Cost $170.61 Unrealized +5.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $5,047 Shares 43,611 Est. Cost $80.15 Unrealized +47.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $5,027 Shares 23,662 Est. Cost $191.51 Unrealized +13.2%
ANET ARISTA NETWORKS INC COM SHS AD 0.1%
Value ($000) $5,015 Shares 45,376 Est. Cost $102.84 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value ($000) $4,984 Shares 36,232 Est. Cost $109.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $4,849 Shares 24,552 Est. Cost $170.93 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value ($000) $4,781 Shares 81,306 Est. Cost $42.75 Unrealized +29.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $4,768 Shares 21,599 Est. Cost $142.42 Unrealized +56.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,734 Shares 78,484 Est. Cost $65.93 Unrealized +8.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $4,647 Shares 20,380 Est. Cost $207.70 Unrealized +10.8%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $4,589 Shares 50,369 Est. Cost $91.20 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.1%
Value ($000) $4,580 Shares 92,645 Est. Cost $50.73 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $4,556 Shares 7,957 Est. Cost $299.29 Unrealized +82.1%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $4,431 Shares 19,303 Est. Cost $238.34 Unrealized +2.4%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.1%
Value ($000) $4,411 Shares 45,566 Est. Cost $82.44 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,288 Shares 14,792 Est. Cost $239.95 Unrealized +20.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $4,220 Shares 37,895 Est. Cost $127.56 Unrealized -18.8%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $4,095 Shares 6,498 Est. Cost $592.42 Unrealized +12.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,999 Shares 21,483 Est. Cost $173.22 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $3,990 Shares 7,669 Est. Cost $545.79 Unrealized +0.3%
HD HOME DEPOT INC COM 0.1%
Value ($000) $3,945 Shares 10,141 Est. Cost $294.66 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $3,917 Shares 103,247 Est. Cost $40.91 Unrealized +7.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,895 Shares 56,084 Est. Cost $59.66 Unrealized +16.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $3,863 Shares 14,820 Est. Cost $217.37 Unrealized +31.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,843 Shares 45,663 Est. Cost $93.22 Unrealized +8.6%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $3,800 Shares 46,956 Est. Cost $63.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3,759 Shares 10,985 Est. Cost $297.52 Unrealized +11.8%
ADBE ADOBE INC COM 0.1%
Value ($000) $3,758 Shares 8,452 Est. Cost $431.47 Unrealized +14.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,747 Shares 24,644 Est. Cost $144.45 Unrealized +8.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,725 Shares 21,161 Est. Cost $152.05 Unrealized +16.7%
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $3,706 Shares 25,627 Est. Cost $151.44 Unrealized -1.2%
SRE SEMPRA COM 0.1%
Value ($000) $3,682 Shares 41,977 Est. Cost $65.90 Unrealized +28.0%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $3,659 Shares 27,772 Est. Cost $108.52 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,623 Shares 21,743 Est. Cost $125.71 Unrealized +31.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $3,568 Shares 11,876 Est. Cost $248.43 Unrealized +17.0%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,543 Shares 10,772 Est. Cost $225.61 Unrealized +38.2%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $3,538 Shares 65,366 Est. Cost $23.51 Unrealized +120.0%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $3,475 Shares 88,454 Est. Cost $35.14 Unrealized +12.1%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $3,463 Shares 15,263 Est. Cost $232.24 Unrealized -3.0%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE 0.1%
Value ($000) $3,436 Shares 121,889 Est. Cost $27.93 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $3,410 Shares 28,335 Est. Cost $84.06 Unrealized +43.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $3,406 Shares 9,221 Est. Cost $286.55 Unrealized +37.3%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $3,378 Shares 6,783 Est. Cost $365.49 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $3,377 Shares 7,450 Est. Cost $321.88 Unrealized +43.4%
INTC INTEL CORP COM 0.1%
Value ($000) $3,328 Shares 165,976 Est. Cost $32.36 Unrealized -30.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,238 Shares 6,671 Est. Cost $490.02 Unrealized +6.7%
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value ($000) $3,213 Shares 55,399 Est. Cost $56.75 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $3,206 Shares 14,332 Est. Cost $187.53 Unrealized +32.1%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $3,187 Shares 29,939 Est. Cost $101.64 Unrealized
GLW CORNING INC COM 0.1%
Value ($000) $3,179 Shares 66,901 Est. Cost $43.67 Unrealized +6.1%
SAP SAP SE SPON ADR 0.1%
Value ($000) $3,115 Shares 12,653 Est. Cost $150.53 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,113 Shares 20,266 Est. Cost $150.26 Unrealized +6.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,077 Shares 16,908 Est. Cost $153.04 Unrealized +23.4%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,076 Shares 24,629 Est. Cost $79.22 Unrealized +50.9%
MRK MERCK CO INC COM 0.1%
Value ($000) $3,073 Shares 30,893 Est. Cost $75.72 Unrealized +30.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,988 Shares 8,267 Est. Cost $258.05 Unrealized +47.9%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,976 Shares 17,844 Est. Cost $105.17 Unrealized +68.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $2,933 Shares 12,174 Est. Cost $161.70 Unrealized +51.4%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $2,918 Shares 17,237 Est. Cost $136.55 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,902 Shares 29,265 Est. Cost $90.93 Unrealized +12.5%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $2,898 Shares 16,343 Est. Cost $158.65 Unrealized +7.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,887 Shares 77,561 Est. Cost $40.02 Unrealized -0.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,868 Shares 9,687 Est. Cost $163.12 Unrealized +73.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,861 Shares 30,971 Est. Cost $65.23 Unrealized +33.4%
ABT ABBOTT LABS COM 0.1%
Value ($000) $2,860 Shares 25,420 Est. Cost $105.73 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $2,848 Shares 21,198 Est. Cost $134.68 Unrealized +0.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,802 Shares 564 Est. Cost $3087.55 Unrealized +54.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $2,799 Shares 50,027 Est. Cost $51.62 Unrealized +1.9%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $2,791 Shares 7,752 Est. Cost $264.91 Unrealized +38.3%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $2,752 Shares 8,710 Est. Cost $259.97 Unrealized +23.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,706 Shares 15,177 Est. Cost $101.79 Unrealized +67.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,694 Shares 37,578 Est. Cost $61.77 Unrealized +21.5%
VST VISTRA CORP COM 0.1%
Value ($000) $2,679 Shares 19,430 Est. Cost $105.72 Unrealized +30.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,666 Shares 22,071 Est. Cost $79.57 Unrealized +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $2,645 Shares 34,393 Est. Cost $75.60 Unrealized +1.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,587 Shares 11,453 Est. Cost $179.17 Unrealized +13.6%
BLK BLACKROCK INC COM ADDED 0.1%
Value ($000) $2,560 Shares 2,497 Est. Cost $991.05 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,536 Shares 10,321 Est. Cost $210.49 Unrealized +24.3%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $2,531 Shares 22,054 Est. Cost $121.51 Unrealized +1.4%
GDDY GODADDY INC CL A 0.1%
Value ($000) $2,529 Shares 12,812 Est. Cost $175.15 Unrealized +4.3%
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $2,508 Shares 25,049 Est. Cost $100.12 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,452 Shares 12,149 Est. Cost $145.65 Unrealized +44.9%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $2,448 Shares 11,569 Est. Cost $168.88 Unrealized +29.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $2,448 Shares 57,691 Est. Cost $31.21 Unrealized +25.6%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,442 Shares 34,932 Est. Cost $48.88 Unrealized +33.8%
MET METLIFE INC COM 0.1%
Value ($000) $2,440 Shares 29,991 Est. Cost $60.18 Unrealized +34.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,409 Shares 13,137 Est. Cost $191.79 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,365 Shares 12,366 Est. Cost $133.51 Unrealized +41.8%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,345 Shares 25,702 Est. Cost $92.80 Unrealized +1.2%
TGT TARGET CORP COM 0.1%
Value ($000) $2,338 Shares 17,292 Est. Cost $129.89 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $2,300 Shares 4,900 Est. Cost $412.52 Unrealized +19.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,289 Shares 9,738 Est. Cost $139.78 Unrealized +65.9%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,241 Shares 8,712 Est. Cost $173.30 Unrealized +53.9%
T ATT INC COM 0.1%
Value ($000) $2,220 Shares 98,697 Est. Cost $15.40 Unrealized +39.6%
PFE PFIZER INC COM 0.1%
Value ($000) $2,156 Shares 82,602 Est. Cost $33.73 Unrealized -25.5%
BX BLACKSTONE INC COM 0.1%
Value ($000) $2,152 Shares 12,587 Est. Cost $99.99 Unrealized +68.8%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $2,127 Shares 7,378 Est. Cost $243.66 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $2,122 Shares 7,248 Est. Cost $222.23 Unrealized +29.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,097 Shares 24,566 Est. Cost $142.31 Unrealized -41.1%
POWL POWELL INDS INC COM 0.1%
Value ($000) $2,059 Shares 9,290 Est. Cost $222.50 Unrealized +19.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,050 Shares 6,031 Est. Cost $256.70 Unrealized +44.0%
SMH VANECK ETF TRUST SEMICONDUCTR 0.1%
Value ($000) $2,027 Shares 8,372 Est. Cost $259.54 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $2,022 Shares 2,144 Est. Cost $680.41 Unrealized +31.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,001 Shares 4,969 Est. Cost $280.60 Unrealized +65.2%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $1,997 Shares 12,094 Est. Cost $156.00 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $1,991 Shares 12,935 Est. Cost $190.42 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $1,978 Shares 22,140 Est. Cost $51.03 Unrealized +72.5%
EOG EOG RES INC COM 0.1%
Value ($000) $1,955 Shares 16,064 Est. Cost $100.31 Unrealized +22.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,937 Shares 3,986 Est. Cost $387.83 Unrealized +35.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,931 Shares 36,252 Est. Cost $37.62 Unrealized +37.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $1,920 Shares 8,730 Est. Cost $163.52 Unrealized +32.3%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,918 Shares 10,071 Est. Cost $112.53 Unrealized +56.1%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,915 Shares 23,970 Est. Cost $93.79 Unrealized -10.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,903 Shares 1,809 Est. Cost $496.49 Unrealized +124.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $1,902 Shares 33,546 Est. Cost $52.63 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $1,896 Shares 25,624 Est. Cost $63.76 Unrealized +15.8%
DE DEERE CO COM 0.1%
Value ($000) $1,888 Shares 4,455 Est. Cost $341.14 Unrealized +21.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $1,880 Shares 3,576 Est. Cost $353.55 Unrealized +45.6%
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $1,838 Shares 23,377 Est. Cost $64.87 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $1,822 Shares 14,449 Est. Cost $150.60 Unrealized -18.8%
NKE NIKE INC CL B 0.1%
Value ($000) $1,813 Shares 23,953 Est. Cost $110.01 Unrealized -30.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,812 Shares 11,157 Est. Cost $166.27 Unrealized +6.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,745 Shares 6,316 Est. Cost $197.42 Unrealized +42.5%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $1,740 Shares 9,192 Est. Cost $127.83 Unrealized +36.2%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,718 Shares 6,106 Est. Cost $228.64 Unrealized +18.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,693 Shares 20,572 Est. Cost $62.20 Unrealized +35.9%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.0%
Value ($000) $1,679 Shares 19,796 Est. Cost $81.35 Unrealized
LRCX LAM RESEARCH CORP COM NEW ADDE 0.0%
Value ($000) $1,671 Shares 23,141 Est. Cost $74.98 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,660 Shares 15,955 Est. Cost $76.83 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1,644 Shares 11,032 Est. Cost $107.28 Unrealized +45.6%
FISV FISERV INC COM 0.0%
Value ($000) $1,624 Shares 7,906 Est. Cost $107.27 Unrealized +90.3%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,606 Shares 36,227 Est. Cost $67.60 Unrealized -20.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,604 Shares 7,827 Est. Cost $208.89 Unrealized -3.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,602 Shares 12,188 Est. Cost $135.71 Unrealized -0.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,567 Shares 14,542 Est. Cost $85.42 Unrealized +27.4%
KKR KKR CO INC COM 0.0%
Value ($000) $1,566 Shares 10,586 Est. Cost $103.62 Unrealized +40.7%
CME CME GROUP INC COM 0.0%
Value ($000) $1,560 Shares 6,716 Est. Cost $186.65 Unrealized +17.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,548 Shares 29,610 Est. Cost $35.03 Unrealized +39.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,530 Shares 3,310 Est. Cost $243.84 Unrealized +92.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,521 Shares 12,333 Est. Cost $136.58 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,517 Shares 25,398 Est. Cost $59.83 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,512 Shares 19,787 Est. Cost $43.90 Unrealized +72.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,510 Shares 10,770 Est. Cost $139.19 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,485 Shares 19,616 Est. Cost $62.60 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,473 Shares 17,194 Est. Cost $93.16 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,445 Shares 4,827 Est. Cost $246.33 Unrealized +28.3%
BA BOEING CO COM 0.0%
Value ($000) $1,436 Shares 8,112 Est. Cost $169.78 Unrealized -7.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,421 Shares 3,852 Est. Cost $483.47 Unrealized -15.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,385 Shares 28,961 Est. Cost $39.27 Unrealized +18.7%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $1,383 Shares 19,004 Est. Cost $52.81 Unrealized +38.8%
F FORD MTR CO COM 0.0%
Value ($000) $1,347 Shares 136,086 Est. Cost $10.46 Unrealized -5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,342 Shares 2,115 Est. Cost $305.82 Unrealized +114.2%
EIX EDISON INTL COM 0.0%
Value ($000) $1,342 Shares 16,984 Est. Cost $53.19 Unrealized +48.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,340 Shares 12,679 Est. Cost $105.44 Unrealized +4.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,339 Shares 4,850 Est. Cost $257.77 Unrealized +20.8%
MMM 3M CO COM 0.0%
Value ($000) $1,310 Shares 10,146 Est. Cost $98.97 Unrealized +29.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,299 Shares 4,394 Est. Cost $217.63 Unrealized +35.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,298 Shares 9,308 Est. Cost $115.27 Unrealized +29.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $1,295 Shares 9,057 Est. Cost $146.90 Unrealized -0.1%
EQT EQT CORP COM 0.0%
Value ($000) $1,267 Shares 27,472 Est. Cost $34.12 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,255 Shares 20,810 Est. Cost $61.42 Unrealized -1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,244 Shares 4,458 Est. Cost $153.18 Unrealized +77.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $1,232 Shares 10,313 Est. Cost $135.90 Unrealized -10.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,226 Shares 4,836 Est. Cost $203.46 Unrealized +26.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,211 Shares 9,773 Est. Cost $87.23 Unrealized +36.5%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,205 Shares 3,362 Est. Cost $306.81 Unrealized +19.1%
KR KROGER CO COM 0.0%
Value ($000) $1,197 Shares 19,579 Est. Cost $42.81 Unrealized +33.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,183 Shares 4,512 Est. Cost $203.24 Unrealized +38.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,174 Shares 9,237 Est. Cost $168.72 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,168 Shares 2,468 Est. Cost $313.98 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,158 Shares 22,031 Est. Cost $47.80 Unrealized +10.9%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,155 Shares 2,028 Est. Cost $482.26 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,143 Shares 2,006 Est. Cost $288.89 Unrealized +92.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,122 Shares 1,575 Est. Cost $710.69 Unrealized +17.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,121 Shares 14,201 Est. Cost $52.92 Unrealized +49.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,120 Shares 12,390 Est. Cost $72.22 Unrealized +28.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,113 Shares 6,090 Est. Cost $169.93 Unrealized +22.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,108 Shares 9,726 Est. Cost $98.51 Unrealized +23.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,108 Shares 9,174 Est. Cost $99.65 Unrealized +18.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,074 Shares 2,070 Est. Cost $442.73 Unrealized +23.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,068 Shares 16,302 Est. Cost $68.21 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,067 Shares 24,606 Est. Cost $32.11 Unrealized +31.8%
CSX CSX CORP COM 0.0%
Value ($000) $1,045 Shares 32,377 Est. Cost $31.30 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1,020 Shares 14,941 Est. Cost $54.09 Unrealized +37.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,005 Shares 7,978 Est. Cost $71.85 Unrealized +79.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $980 Shares 4,182 Est. Cost $166.94 Unrealized +47.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $975 Shares 769 Est. Cost $788.43 Unrealized +55.9%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $972 Shares 3,426 Est. Cost $176.30 Unrealized +63.4%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $959 Shares 1,637 Est. Cost $437.55 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $943 Shares 3,142 Est. Cost $212.53 Unrealized +62.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $942 Shares 9,486 Est. Cost $55.45 Unrealized +74.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $942 Shares 794 Est. Cost $43.50 Unrealized +85.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $939 Shares 6,210 Est. Cost $108.94 Unrealized +33.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $912 Shares 14,446 Est. Cost $63.80 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $910 Shares 9,962 Est. Cost $82.22 Unrealized +13.2%
AFL AFLAC INC COM 0.0%
Value ($000) $899 Shares 8,692 Est. Cost $61.51 Unrealized +73.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $885 Shares 4,208 Est. Cost $195.80 Unrealized +19.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $864 Shares 15,064 Est. Cost $78.30 Unrealized -15.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $856 Shares 17,302 Est. Cost $38.20 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $852 Shares 15,827 Est. Cost $45.12 Unrealized +19.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $851 Shares 4,415 Est. Cost $120.44 Unrealized +57.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $851 Shares 6,110 Est. Cost $106.91 Unrealized +28.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $851 Shares 1,602 Est. Cost $285.14 Unrealized +84.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $849 Shares 22,303 Est. Cost $36.62 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $833 Shares 3,370 Est. Cost $127.79 Unrealized +91.0%
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $829 Shares 20,382 Est. Cost $38.53 Unrealized
FTNT FORTINET INC COM 0.0%
Value ($000) $821 Shares 8,686 Est. Cost $60.90 Unrealized +46.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $813 Shares 4,798 Est. Cost $174.88 Unrealized -1.1%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $813 Shares 3,149 Est. Cost $250.53 Unrealized +2.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $799 Shares 11,173 Est. Cost $27.55 Unrealized +38.5%
HPQ HP INC COM 0.0%
Value ($000) $784 Shares 24,025 Est. Cost $27.68 Unrealized +23.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $779 Shares 5,807 Est. Cost $111.03 Unrealized +19.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $772 Shares 3,346 Est. Cost $84.35 Unrealized +158.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $767 Shares 5,503 Est. Cost $91.66 Unrealized +79.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $762 Shares 1,081 Est. Cost $297.61 Unrealized +170.4%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $760 Shares 8,995 Est. Cost $53.42 Unrealized +59.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $757 Shares 12,226 Est. Cost $46.89 Unrealized +33.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $757 Shares 6,386 Est. Cost $83.42 Unrealized +39.9%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $751 Shares 1,083 Est. Cost $753.94 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $744 Shares 9,884 Est. Cost $59.00 Unrealized +18.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $743 Shares 5,668 Est. Cost $114.38 Unrealized +13.8%
NEM NEWMONT CORP COM 0.0%
Value ($000) $740 Shares 19,885 Est. Cost $46.70 Unrealized -4.4%
AZO AUTOZONE INC COM 0.0%
Value ($000) $740 Shares 231 Est. Cost $2121.15 Unrealized +49.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $738 Shares 17,450 Est. Cost $31.68 Unrealized +35.5%
MSCI MSCI INC COM 0.0%
Value ($000) $732 Shares 1,220 Est. Cost $509.26 Unrealized +16.2%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $731 Shares 34,244 Est. Cost $15.69 Unrealized +30.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $727 Shares 4,220 Est. Cost $89.98 Unrealized +84.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $725 Shares 3,615 Est. Cost $137.06 Unrealized +49.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $724 Shares 3,485 Est. Cost $199.81 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $722 Shares 3,094 Est. Cost $208.34 Unrealized +19.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $716 Shares 26,428 Est. Cost $13.46 Unrealized +84.9%
EXC EXELON CORP COM 0.0%
Value ($000) $708 Shares 18,811 Est. Cost $34.72 Unrealized +7.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $703 Shares 3,409 Est. Cost $104.14 Unrealized +84.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $697 Shares 6,160 Est. Cost $110.55 Unrealized -1.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $696 Shares 10,390 Est. Cost $59.94 Unrealized +7.5%
CPRT COPART INC COM 0.0%
Value ($000) $690 Shares 12,018 Est. Cost $38.38 Unrealized +48.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $678 Shares 10,829 Est. Cost $66.95 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $672 Shares 7,261 Est. Cost $75.29 Unrealized +30.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $663 Shares 333 Est. Cost $1072.92 Unrealized +99.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $659 Shares 12,463 Est. Cost $54.11 Unrealized +0.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $654 Shares 1,877 Est. Cost $219.60 Unrealized +56.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $652 Shares 5,362 Est. Cost $99.89 Unrealized +29.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $634 Shares 8,346 Est. Cost $71.31 Unrealized +3.7%
LEN LENNAR CORP CL A 0.0%
Value ($000) $629 Shares 4,818 Est. Cost $89.29 Unrealized +78.9%
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $621 Shares 14,546 Est. Cost $41.74 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $617 Shares 15,156 Est. Cost $39.86 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $615 Shares 15,507 Est. Cost $38.99 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $613 Shares 14,310 Est. Cost $42.27 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $612 Shares 5,601 Est. Cost $37.56 Unrealized +190.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $611 Shares 8,247 Est. Cost $74.17 Unrealized -5.6%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $603 Shares 7,464 Est. Cost $76.08 Unrealized +10.3%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $601 Shares 8,095 Est. Cost $78.96 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $601 Shares 1,572 Est. Cost $432.06 Unrealized -24.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $596 Shares 3,439 Est. Cost $32.90 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $593 Shares 29,365 Est. Cost $15.59 Unrealized +29.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $584 Shares 983 Est. Cost $204.83 Unrealized +165.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $584 Shares 19,753 Est. Cost $37.41 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $582 Shares 9,903 Est. Cost $63.61 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $582 Shares 17,206 Est. Cost $42.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $581 Shares 3,296 Est. Cost $177.94 Unrealized +13.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $581 Shares 18,216 Est. Cost $32.55 Unrealized +0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $581 Shares 10,652 Est. Cost $68.38 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $576 Shares 2,620 Est. Cost $210.91 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $575 Shares 9,501 Est. Cost $37.30 Unrealized +56.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $575 Shares 26,917 Est. Cost $19.61 Unrealized +10.5%
AME AMETEK INC COM 0.0%
Value ($000) $571 Shares 3,166 Est. Cost $141.10 Unrealized +28.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $563 Shares 6,312 Est. Cost $77.39 Unrealized +22.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $558 Shares 13,609 Est. Cost $26.29 Unrealized +49.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $554 Shares 11,208 Est. Cost $58.27 Unrealized -15.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $553 Shares 5,881 Est. Cost $83.93 Unrealized +11.2%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $552 Shares 16,848 Est. Cost $21.34 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $548 Shares 11,222 Est. Cost $57.41 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $546 Shares 4,160 Est. Cost $68.23 Unrealized +91.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $546 Shares 7,161 Est. Cost $25.50 Unrealized +32.7%
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $544 Shares 12,864 Est. Cost $41.14 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $542 Shares 10,558 Est. Cost $50.22 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $541 Shares 2,410 Est. Cost $158.74 Unrealized +46.8%
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $541 Shares 13,130 Est. Cost $40.09 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $540 Shares 5,947 Est. Cost $103.75 Unrealized -5.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $540 Shares 9,473 Est. Cost $47.79 Unrealized +22.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $536 Shares 1,947 Est. Cost $185.93 Unrealized +48.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $536 Shares 1,296 Est. Cost $439.27 Unrealized -0.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $533 Shares 2,998 Est. Cost $67.77 Unrealized +158.5%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $525 Shares 10,496 Est. Cost $44.37 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $521 Shares 10,200 Est. Cost $43.69 Unrealized +16.0%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $517 Shares 1,012 Est. Cost $466.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $509 Shares 8,782 Est. Cost $58.22 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $509 Shares 1,050 Est. Cost $256.13 Unrealized +101.3%
HESS CORP COM 0.0%
Value ($000) $503 Shares 3,780 Est. Cost $102.91 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $500 Shares 5,527 Est. Cost $52.77 Unrealized +88.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $500 Shares 9,418 Est. Cost $52.15 Unrealized +6.3%
HUM HUMANA INC COM 0.0%
Value ($000) $494 Shares 1,947 Est. Cost $464.91 Unrealized -43.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $484 Shares 15,773 Est. Cost $31.42 Unrealized -2.4%
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $482 Shares 13,671 Est. Cost $34.90 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $481 Shares 3,288 Est. Cost $127.46 Unrealized +20.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $478 Shares 5,177 Est. Cost $57.22 Unrealized +71.6%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $468 Shares 5,983 Est. Cost $72.63 Unrealized +16.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $466 Shares 2,369 Est. Cost $183.45 Unrealized +15.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $465 Shares 5,249 Est. Cost $98.99 Unrealized -12.4%
NUE NUCOR CORP COM 0.0%
Value ($000) $463 Shares 3,964 Est. Cost $96.11 Unrealized +46.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $461 Shares 5,760 Est. Cost $71.92 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $460 Shares 2,011 Est. Cost $215.56 Unrealized +10.6%
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $458 Shares 1,336 Est. Cost $603.92 Unrealized -40.1%
WAB WABTEC COM 0.0%
Value ($000) $454 Shares 2,395 Est. Cost $98.03 Unrealized +96.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $443 Shares 1,551 Est. Cost $229.13 Unrealized +20.5%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $442 Shares 4,036 Est. Cost $63.96 Unrealized +77.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $441 Shares 4,539 Est. Cost $48.82 Unrealized +73.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $438 Shares 5,664 Est. Cost $57.18 Unrealized +33.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $436 Shares 7,198 Est. Cost $83.97 Unrealized -25.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $436 Shares 2,913 Est. Cost $129.49 Unrealized +20.0%
MTB M T BK CORP COM 0.0%
Value ($000) $436 Shares 2,317 Est. Cost $142.87 Unrealized +34.5%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $435 Shares 1,388 Est. Cost $207.05 Unrealized +46.1%
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $434 Shares 3,305 Est. Cost $131.29 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $431 Shares 1,691 Est. Cost $234.56 Unrealized +13.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $431 Shares 8,529 Est. Cost $75.38 Unrealized -31.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $431 Shares 834 Est. Cost $352.66 Unrealized +59.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $429 Shares 8,472 Est. Cost $50.62 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $427 Shares 5,485 Est. Cost $101.64 Unrealized -27.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $423 Shares 2,083 Est. Cost $149.81 Unrealized +20.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $422 Shares 4,013 Est. Cost $48.25 Unrealized +133.8%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $420 Shares 14,373 Est. Cost $26.17 Unrealized +12.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $410 Shares 2,230 Est. Cost $125.53 Unrealized +38.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $409 Shares 2,495 Est. Cost $112.62 Unrealized +51.8%
ANSYS INC COM 0.0%
Value ($000) $402 Shares 1,193 Est. Cost $174.45 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $402 Shares 5,613 Est. Cost $78.73 Unrealized -4.1%
STT STATE STR CORP COM 0.0%
Value ($000) $398 Shares 4,087 Est. Cost $60.81 Unrealized +50.0%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $397 Shares 1,565 Est. Cost $234.49 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $394 Shares 666 Est. Cost $597.23 Unrealized +20.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $394 Shares 3,342 Est. Cost $67.01 Unrealized +71.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $392 Shares 2,533 Est. Cost $98.64 Unrealized +50.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $390 Shares 3,483 Est. Cost $141.82 Unrealized -23.9%
XYL XYLEM INC COM 0.0%
Value ($000) $385 Shares 3,322 Est. Cost $104.45 Unrealized +19.4%
DOW DOW INC COM 0.0%
Value ($000) $385 Shares 9,594 Est. Cost $44.89 Unrealized -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $383 Shares 2,387 Est. Cost $158.40 Unrealized +1.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $373 Shares 14,986 Est. Cost $11.56 Unrealized +102.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $372 Shares 1,682 Est. Cost $194.04 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $369 Shares 5,858 Est. Cost $68.81 Unrealized +0.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $364 Shares 6,751 Est. Cost $43.84 Unrealized +12.7%
PODD INSULET CORP COM 0.0%
Value ($000) $362 Shares 1,387 Est. Cost $276.21 Unrealized -8.8%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $361 Shares 1,595 Est. Cost $139.65 Unrealized +57.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $359 Shares 4,793 Est. Cost $47.51 Unrealized +20.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $358 Shares 514 Est. Cost $462.86 Unrealized +38.9%
DOV DOVER CORP COM 0.0%
Value ($000) $353 Shares 1,879 Est. Cost $128.76 Unrealized +49.9%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $351 Shares 287 Est. Cost $1313.23 Unrealized -0.6%
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $351 Shares 3,349 Est. Cost $77.28 Unrealized +34.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $350 Shares 5,405 Est. Cost $34.80 Unrealized +72.6%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $344 Shares 3,380 Est. Cost $75.78 Unrealized +39.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $337 Shares 12,380 Est. Cost $31.17 Unrealized -9.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $336 Shares 583 Est. Cost $355.97 Unrealized +69.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $335 Shares 4,711 Est. Cost $62.03 Unrealized +12.5%
VTR VENTAS INC COM 0.0%
Value ($000) $335 Shares 5,682 Est. Cost $38.66 Unrealized +56.9%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $330 Shares 3,239 Est. Cost $57.80 Unrealized +83.5%
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $330 Shares 2,665 Est. Cost $138.81 Unrealized -5.4%
PPL PPL CORP COM 0.0%
Value ($000) $329 Shares 10,132 Est. Cost $24.63 Unrealized +28.8%
NVR NVR INC COM 0.0%
Value ($000) $327 Shares 40 Est. Cost $5711.09 Unrealized +59.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $325 Shares 20,005 Est. Cost $11.77 Unrealized +33.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $325 Shares 3,651 Est. Cost $80.13 Unrealized +8.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $325 Shares 2,812 Est. Cost $65.79 Unrealized +81.1%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $324 Shares 991 Est. Cost $246.81 Unrealized +27.1%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $323 Shares 30,537 Est. Cost $16.01 Unrealized -42.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $323 Shares 5,409 Est. Cost $44.63 Unrealized +12.2%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $321 Shares 949 Est. Cost $286.94 Unrealized +22.5%
CDW CDW CORP COM 0.0%
Value ($000) $318 Shares 1,827 Est. Cost $165.21 Unrealized +15.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $318 Shares 1,705 Est. Cost $104.81 Unrealized +63.1%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $313 Shares 1,933 Est. Cost $156.40 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $312 Shares 2,041 Est. Cost $230.63 Unrealized -26.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $310 Shares 1,675 Est. Cost $128.10 Unrealized +26.9%
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $310 Shares 3,429 Est. Cost $87.67 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $309 Shares 2,841 Est. Cost $40.74 Unrealized +215.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $309 Shares 2,148 Est. Cost $96.78 Unrealized +46.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $307 Shares 733 Est. Cost $298.66 Unrealized +47.2%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $303 Shares 3,513 Est. Cost $58.87 Unrealized +66.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $302 Shares 12,861 Est. Cost $17.83 Unrealized +32.0%
PTC PTC INC COM 0.0%
Value ($000) $302 Shares 1,641 Est. Cost $125.51 Unrealized +51.1%
WAT WATERS CORP COM 0.0%
Value ($000) $300 Shares 810 Est. Cost $310.65 Unrealized +17.7%
KELLANOVA COM 0.0%
Value ($000) $300 Shares 3,708 Est. Cost $56.91 Unrealized +37.4%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $300 Shares 1,470 Est. Cost $271.20 Unrealized -18.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $299 Shares 2,091 Est. Cost $181.24 Unrealized -2.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $299 Shares 2,144 Est. Cost $103.31 Unrealized +34.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $296 Shares 638 Est. Cost $389.88 Unrealized +19.5%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $296 Shares 3,499 Est. Cost $101.97 Unrealized -10.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $294 Shares 2,787 Est. Cost $110.60 Unrealized -4.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $289 Shares 8,843 Est. Cost $32.58 Unrealized +11.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $287 Shares 7,290 Est. Cost $34.24 Unrealized +16.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $284 Shares 652 Est. Cost $354.64 Unrealized +9.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $283 Shares 8,919 Est. Cost $26.02 Unrealized +15.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $283 Shares 2,759 Est. Cost $78.28 Unrealized +26.5%
TER TERADYNE INC COM 0.0%
Value ($000) $281 Shares 2,231 Est. Cost $101.01 Unrealized +16.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $281 Shares 4,889 Est. Cost $72.49 Unrealized -18.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $280 Shares 9,952 Est. Cost $30.46 Unrealized -1.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $279 Shares 1,430 Est. Cost $121.69 Unrealized +67.9%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $277 Shares 1,232 Est. Cost $136.42 Unrealized +64.6%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $277 Shares 2,141 Est. Cost $76.45 Unrealized +64.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $277 Shares 1,347 Est. Cost $176.16 Unrealized +23.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $276 Shares 8,221 Est. Cost $32.55 Unrealized -4.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $276 Shares 4,139 Est. Cost $54.26 Unrealized +22.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $273 Shares 1,693 Est. Cost $128.31 Unrealized +22.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $272 Shares 704 Est. Cost $263.76 Unrealized +46.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $267 Shares 10,461 Est. Cost $22.01 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $267 Shares 6,144 Est. Cost $33.32 Unrealized +27.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $266 Shares 1,843 Est. Cost $99.58 Unrealized +65.0%
EEM EEM 250117C00045000 0.0%
Value ($000) $264 Shares 6,282,300 Est. Cost $40.44 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $263 Shares 1,148 Est. Cost $199.50 Unrealized +13.5%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $263 Shares 3,448 Est. Cost $74.51 Unrealized +2.1%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $262 Shares 2,332 Est. Cost $112.26 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $258 Shares 1,463 Est. Cost $180.74 Unrealized +10.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $256 Shares 4,752 Est. Cost $30.04 Unrealized +70.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $254 Shares 2,822 Est. Cost $36.81 Unrealized +147.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $252 Shares 743 Est. Cost $201.44 Unrealized +62.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $250 Shares 885 Est. Cost $224.78 Unrealized +25.6%
COO COOPER COS INC COM 0.0%
Value ($000) $250 Shares 2,723 Est. Cost $96.71 Unrealized +5.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $249 Shares 519 Est. Cost $407.96 Unrealized +15.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $249 Shares 7,796 Est. Cost $28.57 Unrealized +11.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $247 Shares 1,612 Est. Cost $135.68 Unrealized +10.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $243 Shares 4,144 Est. Cost $45.98 Unrealized +25.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $239 Shares 3,187 Est. Cost $172.08 Unrealized -55.0%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $239 Shares 5,676 Est. Cost $38.50 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $237 Shares 1,147 Est. Cost $193.27 Unrealized -3.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $236 Shares 3,340 Est. Cost $54.90 Unrealized +23.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $233 Shares 800 Est. Cost $313.18 Unrealized -1.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $232 Shares 7,123 Est. Cost $29.38 Unrealized +12.7%
APTV APTIV PLC COM SHS ADDED 0.0%
Value ($000) $231 Shares 3,825 Est. Cost $61.22 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $231 Shares 2,694 Est. Cost $63.26 Unrealized +35.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $231 Shares 2,683 Est. Cost $69.81 Unrealized +35.9%
BALL BALL CORP COM 0.0%
Value ($000) $229 Shares 4,158 Est. Cost $51.37 Unrealized +17.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $229 Shares 3,178 Est. Cost $72.74 Unrealized +7.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $229 Shares 1,712 Est. Cost $97.34 Unrealized +40.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $229 Shares 1,523 Est. Cost $123.99 Unrealized +23.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $227 Shares 2,263 Est. Cost $55.17 Unrealized +83.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $226 Shares 3,009 Est. Cost $154.69 Unrealized -50.4%
NI NISOURCE INC COM 0.0%
Value ($000) $226 Shares 6,184 Est. Cost $25.36 Unrealized +37.4%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $226 Shares 2,914 Est. Cost $64.95 Unrealized +24.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $225 Shares 3,910 Est. Cost $48.05 Unrealized +20.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $224 Shares 1,961 Est. Cost $112.05 Unrealized +16.4%
JBL JABIL INC COM 0.0%
Value ($000) $223 Shares 1,550 Est. Cost $133.73 Unrealized -2.1%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $222 Shares 1,905 Est. Cost $130.01 Unrealized -7.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $221 Shares 2,592 Est. Cost $68.82 Unrealized +22.4%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $221 Shares 8,065 Est. Cost $22.83 Unrealized +23.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $219 Shares 9,326 Est. Cost $19.36 Unrealized +18.4%
KEY KEYCORP COM 0.0%
Value ($000) $218 Shares 12,743 Est. Cost $14.06 Unrealized +20.9%
TPR TAPESTRY INC COM 0.0%
Value ($000) $218 Shares 3,342 Est. Cost $33.80 Unrealized +58.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $217 Shares 600 Est. Cost $278.75 Unrealized +32.4%
MAS MASCO CORP COM 0.0%
Value ($000) $217 Shares 2,986 Est. Cost $49.53 Unrealized +58.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $216 Shares 2,514 Est. Cost $100.27 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $216 Shares 1,033 Est. Cost $197.48 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $214 Shares 1,929 Est. Cost $95.45 Unrealized +23.0%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $212 Shares 4,294 Est. Cost $49.28 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $56.13 Unrealized +46.4%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $210 Shares 6,879 Est. Cost $36.35 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $209 Shares 1,131 Est. Cost $215.35 Unrealized -10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $208 Shares 2,136 Est. Cost $124.36 Unrealized -18.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $207 Shares 2,765 Est. Cost $136.54 Unrealized -49.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $207 Shares 7,087 Est. Cost $55.73 Unrealized -40.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $206 Shares 1,101 Est. Cost $177.90 Unrealized +12.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $206 Shares 3,510 Est. Cost $48.24 Unrealized +21.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $203 Shares 16,341 Est. Cost $8.97 Unrealized +29.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $203 Shares 1,787 Est. Cost $91.15 Unrealized +30.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $200 Shares 477 Est. Cost $331.11 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $200 Shares 959 Est. Cost $207.49 Unrealized +7.7%
FFIV F5 INC COM 0.0%
Value ($000) $200 Shares 795 Est. Cost $144.22 Unrealized +65.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $198 Shares 2,071 Est. Cost $89.10 Unrealized +10.1%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $198 Shares 1,584 Est. Cost $124.96 Unrealized
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $197 Shares 3,862 Est. Cost $51.01 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $197 Shares 3,195 Est. Cost $53.22 Unrealized +11.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $196 Shares 9,677 Est. Cost $18.87 Unrealized +6.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $196 Shares 2,562 Est. Cost $70.70 Unrealized +18.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $195 Shares 4,678 Est. Cost $159.41 Unrealized -70.0%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $192 Shares 1,772 Est. Cost $108.61 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $188 Shares 1,686 Est. Cost $130.10 Unrealized -9.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $188 Shares 1,102 Est. Cost $169.20 Unrealized +4.3%
AMCOR PLC ORD 0.0%
Value ($000) $186 Shares 19,798 Est. Cost $9.62 Unrealized +5.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $185 Shares 6,752 Est. Cost $30.37 Unrealized -12.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $182 Shares 777 Est. Cost $355.98 Unrealized -37.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $178 Shares 3,843 Est. Cost $36.71 Unrealized +31.6%
POOL POOL CORP COM 0.0%
Value ($000) $178 Shares 522 Est. Cost $304.84 Unrealized +17.4%
UDR UDR INC COM 0.0%
Value ($000) $178 Shares 4,132 Est. Cost $36.49 Unrealized +15.9%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $175 Shares 996 Est. Cost $170.87 Unrealized +3.0%
KMX CARMAX INC COM 0.0%
Value ($000) $175 Shares 2,135 Est. Cost $67.31 Unrealized +16.7%
IEF ISHARES TR 7-10 YR TRSY BD 0.0%
Value ($000) $171 Shares 1,858 Est. Cost $96.63 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $170 Shares 1,467 Est. Cost $100.16 Unrealized +14.2%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $170 Shares 9,682 Est. Cost $14.72 Unrealized +13.2%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $169 Shares 2,104 Est. Cost $75.53 Unrealized +16.6%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $169 Shares 4,504 Est. Cost $33.64 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $167 Shares 2,263 Est. Cost $57.82 Unrealized +20.6%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $166 Shares 1,605 Est. Cost $92.13 Unrealized +13.8%
INCY INCYTE CORP COM 0.0%
Value ($000) $164 Shares 2,376 Est. Cost $73.03 Unrealized -2.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $161 Shares 1,461 Est. Cost $132.06 Unrealized -16.7%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $160 Shares 1,757 Est. Cost $35.19 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $160 Shares 1,903 Est. Cost $68.43 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $157 Shares 2,163 Est. Cost $70.56 Unrealized +2.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $156 Shares 1,190 Est. Cost $108.02 Unrealized +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $155 Shares 6,037 Est. Cost $15.36 Unrealized +64.6%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $155 Shares 2,156 Est. Cost $77.06 Unrealized -5.3%
NDSN NORDSON CORP COM 0.0%
Value ($000) $155 Shares 742 Est. Cost $220.74 Unrealized +9.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $152 Shares 1,958 Est. Cost $97.98 Unrealized -13.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $150 Shares 707 Est. Cost $119.24 Unrealized +71.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $149 Shares 3,073 Est. Cost $29.34 Unrealized +52.0%
BXP BXP INC COM 0.0%
Value ($000) $149 Shares 2,003 Est. Cost $54.80 Unrealized +39.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $146 Shares 1,598 Est. Cost $78.62 Unrealized +23.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $146 Shares 813 Est. Cost $138.62 Unrealized +46.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $144 Shares 5,145 Est. Cost $27.50 Unrealized +3.7%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $143 Shares 5,177 Est. Cost $16.98 Unrealized +62.9%
UBSI UNITED BANKSHARES INC WEST V C 0.0%
Value ($000) $142 Shares 3,769 Est. Cost $39.37 Unrealized 0.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $138 Shares 337 Est. Cost $445.94 Unrealized -1.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $138 Shares 2,414 Est. Cost $50.56 Unrealized +10.6%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $138 Shares 1,607 Est. Cost $207.42 Unrealized -53.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $137 Shares 653 Est. Cost $246.22 Unrealized -5.2%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $137 Shares 1,227 Est. Cost $114.80 Unrealized -6.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $135 Shares 337 Est. Cost $375.38 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $134 Shares 944 Est. Cost $98.12 Unrealized +31.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $133 Shares 1,998 Est. Cost $93.80 Unrealized -22.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $132 Shares 3,599 Est. Cost $42.39 Unrealized -13.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $131 Shares 3,160 Est. Cost $41.55 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $130 Shares 1,553 Est. Cost $62.78 Unrealized +35.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $129 Shares 1,958 Est. Cost $61.10 Unrealized +14.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $127 Shares 821 Est. Cost $115.10 Unrealized +50.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $127 Shares 1,852 Est. Cost $206.86 Unrealized -61.6%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $127 Shares 548 Est. Cost $114.62 Unrealized +83.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $125 Shares 1,391 Est. Cost $57.55 Unrealized +38.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $124 Shares 3,977 Est. Cost $40.76 Unrealized -26.3%
AES AES CORP COM 0.0%
Value ($000) $123 Shares 9,731 Est. Cost $21.83 Unrealized -35.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $120 Shares 1,734 Est. Cost $80.90 Unrealized -11.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $118 Shares 3,052 Est. Cost $37.39 Unrealized -14.4%
APA APA CORPORATION COM 0.0%
Value ($000) $117 Shares 5,106 Est. Cost $34.32 Unrealized -35.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $116 Shares 515 Est. Cost $243.59 Unrealized +5.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $116 Shares 2,174 Est. Cost $25.77 Unrealized +90.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $115 Shares 3,529 Est. Cost $41.13 Unrealized -18.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $115 Shares 644 Est. Cost $217.45 Unrealized -6.7%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $114 Shares 1,032 Est. Cost $91.29 Unrealized +17.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $111 Shares 1,638 Est. Cost $62.38 Unrealized +18.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $110 Shares 1,279 Est. Cost $101.03 Unrealized -7.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $110 Shares 3,164 Est. Cost $41.40 Unrealized -8.7%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $109 Shares 11,697 Est. Cost $35.90 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $109 Shares 6,220 Est. Cost $15.22 Unrealized +11.4%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $108 Shares 4,376 Est. Cost $36.22 Unrealized -30.4%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $106 Shares 1,526 Est. Cost $111.17 Unrealized -14.0%
HAS HASBRO INC COM 0.0%
Value ($000) $102 Shares 1,832 Est. Cost $50.64 Unrealized +23.1%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $101 Shares 536 Est. Cost $187.73 Unrealized +11.9%
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $99 Shares 2,966 Est. Cost $48.09 Unrealized -17.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $99 Shares 3,115 Est. Cost $31.30 Unrealized +6.9%
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $97 Shares 336 Est. Cost $289.81 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $95 Shares 2,507 Est. Cost $60.69 Unrealized -29.9%
DVA DAVITA INC COM 0.0%
Value ($000) $94 Shares 629 Est. Cost $82.09 Unrealized +91.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $93 Shares 742 Est. Cost $160.00 Unrealized -25.0%
QRVO QORVO INC COM 0.0%
Value ($000) $91 Shares 1,298 Est. Cost $100.71 Unrealized -20.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $86 Shares 4,219 Est. Cost $24.74 Unrealized -20.8%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $85 Shares 717 Est. Cost $105.76 Unrealized +32.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $85 Shares 8,162 Est. Cost $19.38 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $83 Shares 1,707 Est. Cost $96.11 Unrealized -42.9%
FOX FOX CORP CL B COM 0.0%
Value ($000) $83 Shares 1,813 Est. Cost $30.03 Unrealized +38.8%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $82 Shares 1,046 Est. Cost $77.91 Unrealized -4.8%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $78 Shares 2,992 Est. Cost $35.76 Unrealized
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $76 Shares 1,060 Est. Cost $71.88 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $63 Shares 771 Est. Cost $82.06 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $62 Shares 2,932 Est. Cost $32.89 Unrealized
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $61 Shares 1,468 Est. Cost $41.25 Unrealized
FEZ FEZ 250221C00051000 0.0%
Value ($000) $60 Shares 1,250,000 Est. Cost Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $59 Shares 1,146 Est. Cost $50.92 Unrealized
KRE SPDR SER TR SP REGL BKG 0.0%
Value ($000) $56 Shares 935 Est. Cost $56.60 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $55 Shares 236 Est. Cost $381.90 Unrealized -26.1%
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) $48 Shares 1,054 Est. Cost $35.13 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $48 Shares 2,089 Est. Cost $22.91 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $47 Shares 237 Est. Cost $166.77 Unrealized +14.8%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $47 Shares 1,534 Est. Cost $18.19 Unrealized +64.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $46 Shares 200 Est. Cost $223.27 Unrealized +11.3%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $42 Shares 291 Est. Cost $149.64 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 0.0%
Value ($000) $42 Shares 754 Est. Cost $58.95 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 1,174 Est. Cost $39.73 Unrealized -5.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $39 Shares 517 Est. Cost $72.46 Unrealized
EMLC VANECK ETF TRUST JP MRGAN EM L 0.0%
Value ($000) $38 Shares 1,639 Est. Cost $25.22 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $36 Shares 1,712 Est. Cost $25.85 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $35 Shares 542 Est. Cost $63.65 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $31 Shares 11,566 Est. Cost $2.93 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $27 Shares 2,801 Est. Cost $10.24 Unrealized
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $27 Shares 241 Est. Cost $108.50 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $26 Shares 62 Est. Cost $403.26 Unrealized +11.9%
ASHR ASHR 250221C00031000 0.0%
Value ($000) $22 Shares 825,000 Est. Cost Unrealized
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value ($000) $21 Shares 476 Est. Cost $44.92 Unrealized
FXI FXI 250321C00034000 0.0%
Value ($000) $21 Shares 700,000 Est. Cost $26.00 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $21 Shares 743 Est. Cost $35.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $20 Shares 103 Est. Cost $195.83 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $20 Shares 1,691 Est. Cost $11.72 Unrealized
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $17 Shares 253 Est. Cost $65.79 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $15 Shares 234 Est. Cost $52.57 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 824 Est. Cost $16.14 Unrealized 0.0%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $15 Shares 303 Est. Cost $46.30 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $14 Shares 73 Est. Cost $188.34 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $13 Shares 219 Est. Cost $58.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.25 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.57 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $10 Shares 82 Est. Cost $127.59 Unrealized
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $10 Shares 84 Est. Cost $117.86 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $38.85 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F T 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.18 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $8 Shares 113 Est. Cost $52.79 Unrealized +30.6%
HUSV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $8 Shares 219 Est. Cost $32.28 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $8 Shares 166 Est. Cost $38.23 Unrealized +7.1%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.77 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.95 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $79.11 Unrealized -9.9%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $5 Shares 29 Est. Cost $25.66 Unrealized +63.1%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR C 0.0%
Value ($000) $5 Shares 93 Est. Cost $39.89 Unrealized +20.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $40.44 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $263.88 Unrealized +78.9%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $138.92 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.36 Unrealized +7.8%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.57 Unrealized +24.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 37 Est. Cost $99.43 Unrealized
HRB BLOCK H R INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.36 Unrealized +8.2%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $4 Shares 10 Est. Cost $263.96 Unrealized +39.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $184.06 Unrealized +10.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.90 Unrealized +17.6%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.27 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.62 Unrealized 0.0%
CWB SPDR SER TR BBG CONV SEC ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.62 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $43.38 Unrealized -10.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.64 Unrealized +34.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.08 Unrealized -14.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.68 Unrealized +23.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $223.23 Unrealized +20.3%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $85.50 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.42 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.65 Unrealized +52.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.01 Unrealized +77.2%
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 +71.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.27 Unrealized +58.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $252.55 Unrealized +12.3%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $2 Shares 42 Est. Cost $57.14 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $341.38 Unrealized 0.0%
RPM RPM INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.90 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $26.75 Unrealized +17.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.08 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $84.38 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $270.22 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.44 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.51 Unrealized +26.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.36 Unrealized +76.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.09 Unrealized +31.4%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.72 Unrealized 0.0%
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $390.85 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $398.41 Unrealized +22.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.58 Unrealized
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $112.20 Unrealized +30.2%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $2 Shares 7 Est. Cost $279.37 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.44 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.95 Unrealized
USSG DBX ETF TR XTRCKR MSCI US 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.89 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.76 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.43 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $160.85 Unrealized +14.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.25 Unrealized 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.67 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.04 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.21 Unrealized +23.9%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.27 Unrealized +15.2%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.87 Unrealized +63.4%
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.10 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE UT 0.0%
Value ($000) $2 Shares 4 Est. Cost $411.42 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $316.07 Unrealized +38.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.60 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.45 Unrealized +9.2%
G GENPACT LIMITED SHS 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.62 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.61 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.52 Unrealized +28.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.68 Unrealized -1.2%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.22 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.33 Unrealized -8.1%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.15 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $322.19 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.01 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $409.64 Unrealized +23.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $311.23 Unrealized 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.78 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $143.36 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.39 Unrealized 0.0%
DFCA DIMENSIONAL ETF TRUST CALIF MU 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.00 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.25 Unrealized +23.3%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.87 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.70 Unrealized +20.6%
AIT APPLIED INDL TECHNOLOGIES IN C 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.92 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.73 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.26 Unrealized 0.0%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $1 Shares 33 Est. Cost $40.34 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.73 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.70 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.37 Unrealized +20.1%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.22 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.34 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.15 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.25 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.82 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.40 Unrealized +6.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.42 Unrealized +13.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $128.07 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.06 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.04 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.23 Unrealized +5.5%
VTWG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $1 Shares 6 Est. Cost $210.17 Unrealized
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 +15.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.81 Unrealized +18.1%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.43 Unrealized
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $160.92 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.04 Unrealized -4.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 262 Est. Cost $4.72 Unrealized
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.33 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR C 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.24 Unrealized 0.0%
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.89 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.91 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.65 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.29 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.86 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.67 Unrealized 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.55 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.74 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.00 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.94 Unrealized +9.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.89 Unrealized +3.7%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $1 Shares 9 Est. Cost $155.45 Unrealized -23.9%
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.13 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.06 Unrealized +37.3%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.49 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.91 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.90 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.52 Unrealized +3.9%
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.49 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.28 Unrealized +16.2%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.78 Unrealized
TDS TELEPHONE DATA SYS INC COM NE 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.42 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.71 Unrealized +16.4%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $1 Shares 1 Est. Cost $866.75 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.74 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.24 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.45 Unrealized +15.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.39 Unrealized +5.4%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.68 Unrealized
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.09 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.38 Unrealized +23.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.86 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON AD 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.93 Unrealized
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.32 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.63 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.36 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $1 Shares 6 Est. Cost $75.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.65 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR C 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.40 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $1 Shares 168 Est. Cost $3.47 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.05 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.92 Unrealized 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.67 Unrealized
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.62 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.92 Unrealized +39.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.89 Unrealized +17.7%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $27.13 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.40 Unrealized
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.75 Unrealized
PGX INVESCO EXCH TRADED FD TR II P 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.29 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.16 Unrealized
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.94 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.45 Unrealized +17.4%
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.00 Unrealized
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.63 Unrealized
XBI SPDR SER TR SP BIOTECH 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.67 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.29 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.02 Unrealized +9.7%
NULG NUSHARES ETF TR NUVEEN ESG LRG 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.33 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION C 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.69 Unrealized +3.3%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.96 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.34 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.39 Unrealized 0.0%