Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $3,356,174 (100.0% shares, 0.0% debt)

Holdings (861)

SPYG SPDR SER TR PRTFLO SP500 GW 11.0%
Value ($000) $370,470 Shares 4,609,555 Est. Cost $58.15 Unrealized
SPYV SPDR SER TR PRTFLO SP500 VL 7.7%
Value ($000) $258,394 Shares 5,059,600 Est. Cost $47.18 Unrealized
IDEV ISHARES TR CORE MSCI INTL 7.5%
Value ($000) $251,312 Shares 3,648,012 Est. Cost $67.51 Unrealized
SPDW SPDR INDEX SHS FDS PORTFOLIO D 6.8%
Value ($000) $227,592 Shares 6,250,807 Est. Cost $27.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S 6.5%
Value ($000) $218,056 Shares 1,258,767 Est. Cost $172.42 Unrealized
SPEM SPDR INDEX SHS FDS PORTFOLIO E 5.2%
Value ($000) $175,529 Shares 4,458,446 Est. Cost $35.03 Unrealized
IJR ISHARES TR CORE SP SCP ETF 2.3%
Value ($000) $76,057 Shares 727,331 Est. Cost $111.33 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 2.2%
Value ($000) $74,560 Shares 796,075 Est. Cost $84.86 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.0%
Value ($000) $66,126 Shares 1,225,231 Est. Cost $54.34 Unrealized
IJH ISHARES TR CORE SP MCP ETF 1.8%
Value ($000) $60,262 Shares 1,032,772 Est. Cost $62.04 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.9%
Value ($000) $31,602 Shares 296,317 Est. Cost $105.61 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.9%
Value ($000) $31,337 Shares 507,236 Est. Cost $61.78 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.9%
Value ($000) $31,075 Shares 1,111,414 Est. Cost $33.23 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 0.9%
Value ($000) $29,317 Shares 733,837 Est. Cost $7.06 Unrealized
ANGL VANECK ETF TRUST FALLEN ANGEL 0.9%
Value ($000) $29,312 Shares 1,026,701 Est. Cost $11.62 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON 0.8%
Value ($000) $26,979 Shares 601,943 Est. Cost $45.89 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $24,553 Shares 249,849 Est. Cost $99.13 Unrealized
PYLD PIMCO ETF TR MULTISECTOR BD 0.7%
Value ($000) $24,370 Shares 933,723 Est. Cost $25.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN F 0.7%
Value ($000) $23,962 Shares 471,420 Est. Cost $48.44 Unrealized
KBWB INVESCO EXCH TRADED FD TR II K 0.7%
Value ($000) $23,959 Shares 381,688 Est. Cost $65.35 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.7%
Value ($000) $23,576 Shares 343,880 Est. Cost $63.91 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F B 0.7%
Value ($000) $23,125 Shares 374,006 Est. Cost $61.82 Unrealized
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $21,826 Shares 201,380 Est. Cost $100.35 Unrealized +26.3%
AAPL APPLE INC COM 0.6%
Value ($000) $21,732 Shares 97,964 Est. Cost $184.59 Unrealized +25.0%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $21,031 Shares 56,025 Est. Cost $329.44 Unrealized +23.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value ($000) $20,108 Shares 77,753 Est. Cost $211.62 Unrealized
SPSB SPDR SER TR PORTFOLIO SHORT 0.6%
Value ($000) $19,811 Shares 658,183 Est. Cost $29.71 Unrealized
BOND PIMCO ETF TR ACTIVE BD ETF 0.6%
Value ($000) $19,105 Shares 208,369 Est. Cost $90.79 Unrealized
FBND FIDELITY MERRIMACK STR TR TOTA 0.5%
Value ($000) $18,132 Shares 398,851 Est. Cost $41.86 Unrealized
HYLB DBX ETF TR XTRACK USD HIGH 0.5%
Value ($000) $17,821 Shares 498,058 Est. Cost $14.69 Unrealized
DFAE DIMENSIONAL ETF TRUST EMGR CRE 0.5%
Value ($000) $17,503 Shares 676,047 Est. Cost $19.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS TOTAL I 0.5%
Value ($000) $17,456 Shares 359,111 Est. Cost $48.87 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $17,431 Shares 91,617 Est. Cost $166.26 Unrealized +30.5%
IGLB ISHARES TR 10 PLUS YR INVST GR 0.5%
Value ($000) $17,263 Shares 346,721 Est. Cost $51.01 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $16,290 Shares 28,264 Est. Cost $434.25 Unrealized +48.1%
IEFA ISHARES TR CORE MSCI EAFE 0.5%
Value ($000) $16,158 Shares 213,594 Est. Cost $68.99 Unrealized
DUHP DIMENSIONAL ETF TRUST US HIGH 0.5%
Value ($000) $15,553 Shares 469,305 Est. Cost $23.24 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.4%
Value ($000) $14,991 Shares 165,887 Est. Cost $92.43 Unrealized
GSEW GOLDMAN SACHS ETF TR EQUAL WEI 0.4%
Value ($000) $14,601 Shares 192,021 Est. Cost $77.47 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLO 0.4%
Value ($000) $13,601 Shares 65,872 Est. Cost $138.12 Unrealized
AVGO BROADCOM INC COM 0.4%
Value ($000) $13,390 Shares 79,971 Est. Cost $160.50 Unrealized +30.7%
JCPB J P MORGAN EXCHANGE TRADED F C 0.4%
Value ($000) $12,822 Shares 274,858 Est. Cost $47.84 Unrealized
TIP ISHARES TR TIPS BD ETF 0.4%
Value ($000) $12,505 Shares 113,834 Est. Cost $105.02 Unrealized
TSLA TESLA INC COM 0.4%
Value ($000) $12,260 Shares 47,306 Est. Cost $239.16 Unrealized +39.3%
IUSG ISHARES TR CORE SP US GWT 0.4%
Value ($000) $12,138 Shares 95,511 Est. Cost $81.38 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.3%
Value ($000) $11,003 Shares 104,911 Est. Cost $102.42 Unrealized
NFLX NETFLIX INC COM 0.3%
Value ($000) $10,632 Shares 11,401 Est. Cost $56.37 Unrealized +68.7%
V VISA INC COM CL A 0.3%
Value ($000) $9,152 Shares 26,158 Est. Cost $238.68 Unrealized +40.9%
ORCL ORACLE CORP COM 0.3%
Value ($000) $9,018 Shares 64,734 Est. Cost $110.10 Unrealized +46.7%
IVV ISHARES TR CORE SP500 ETF 0.3%
Value ($000) $8,628 Shares 15,355 Est. Cost $321.44 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIA 0.3%
Value ($000) $8,565 Shares 171,961 Est. Cost $37.57 Unrealized
CRM SALESFORCE INC COM 0.2%
Value ($000) $8,290 Shares 30,939 Est. Cost $242.28 Unrealized +27.5%
WMT WALMART INC COM 0.2%
Value ($000) $8,254 Shares 94,247 Est. Cost $54.04 Unrealized +72.0%
LLY ELI LILLY CO COM 0.2%
Value ($000) $7,839 Shares 9,491 Est. Cost $697.12 Unrealized +18.6%
LGLV SPDR SER TR SSGA US LRG ETF 0.2%
Value ($000) $7,281 Shares 41,837 Est. Cost $156.29 Unrealized
IEF ISHARES TR 7-10 YR TRSY BD 0.2%
Value ($000) $7,184 Shares 75,811 Est. Cost $94.81 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $7,112 Shares 99,302 Est. Cost $53.26 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $6,994 Shares 28,315 Est. Cost $125.54 Unrealized +90.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $6,957 Shares 44,990 Est. Cost $169.90 Unrealized +6.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $6,745 Shares 7,141 Est. Cost $645.34 Unrealized +50.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $6,558 Shares 17,685 Est. Cost $339.75 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $6,491 Shares 54,581 Est. Cost $87.44 Unrealized +22.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $6,442 Shares 38,509 Est. Cost $111.12 Unrealized +35.4%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.2%
Value ($000) $6,315 Shares 69,321 Est. Cost $91.18 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $6,252 Shares 13,427 Est. Cost $364.58 Unrealized +21.9%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.2%
Value ($000) $6,208 Shares 42,518 Est. Cost $115.02 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $6,072 Shares 45,839 Est. Cost $82.32 Unrealized +51.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $6,003 Shares 11,462 Est. Cost $431.58 Unrealized +15.7%
INTU INTUIT COM 0.2%
Value ($000) $5,825 Shares 9,504 Est. Cost $564.88 Unrealized +5.8%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $5,796 Shares 21,730 Est. Cost $142.42 Unrealized +70.6%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $5,693 Shares 79,739 Est. Cost $36.88 Unrealized +99.8%
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value ($000) $5,521 Shares 61,483 Est. Cost $84.68 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $5,480 Shares 11,064 Est. Cost $368.23 Unrealized +50.2%
JPM JPMORGAN CHASE CO. COM 0.2%
Value ($000) $5,390 Shares 22,107 Est. Cost $124.62 Unrealized +101.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $5,363 Shares 128,506 Est. Cost $31.30 Unrealized +39.4%
NOW SERVICENOW INC COM 0.2%
Value ($000) $5,337 Shares 6,704 Est. Cost $144.75 Unrealized +33.2%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $5,274 Shares 52,741 Est. Cost $99.83 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $5,161 Shares 21,846 Est. Cost $209.57 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $5,139 Shares 70,538 Est. Cost $65.93 Unrealized +9.3%
VOO VANGUARD INDEX FDS SP 500 ETF 0.2%
Value ($000) $5,120 Shares 9,963 Est. Cost $355.33 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $5,115 Shares 83,450 Est. Cost $43.20 Unrealized +39.1%
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value ($000) $5,081 Shares 25,734 Est. Cost $180.85 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $5,022 Shares 196,652 Est. Cost $25.72 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $4,944 Shares 48,123 Est. Cost $131.47 Unrealized -15.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $4,927 Shares 12,847 Est. Cost $430.57 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $4,855 Shares 15,636 Est. Cost $299.54 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4,813 Shares 28,207 Est. Cost $165.81 Unrealized +11.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $4,793 Shares 27,749 Est. Cost $150.26 Unrealized
SPHY SPDR SER TR PORTFLI HIGH YLD 0.1%
Value ($000) $4,781 Shares 299,736 Est. Cost $21.40 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $4,778 Shares 15,296 Est. Cost $241.70 Unrealized +21.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $4,714 Shares 15,132 Est. Cost $218.81 Unrealized +31.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $4,680 Shares 29,484 Est. Cost $86.12 Unrealized +59.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $4,670 Shares 55,330 Est. Cost $37.36 Unrealized +135.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN M 0.1%
Value ($000) $4,667 Shares 93,543 Est. Cost $50.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $4,646 Shares 8,724 Est. Cost $345.87 Unrealized +40.6%
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $4,617 Shares 27,843 Est. Cost $151.52 Unrealized +0.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $4,565 Shares 21,991 Est. Cost $153.46 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $4,412 Shares 8,076 Est. Cost $303.58 Unrealized +94.6%
XLC SELECT SECTOR SPDR TR COMMUNIC 0.1%
Value ($000) $4,179 Shares 43,324 Est. Cost $82.44 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $4,121 Shares 11,244 Est. Cost $303.10 Unrealized +25.6%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value ($000) $4,094 Shares 23,956 Est. Cost $134.90 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $4,094 Shares 91,704 Est. Cost $35.30 Unrealized +12.1%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $4,072 Shares 68,145 Est. Cost $24.81 Unrealized +123.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $4,067 Shares 24,011 Est. Cost $129.32 Unrealized +26.8%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $4,048 Shares 27,892 Est. Cost $170.61 Unrealized -2.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,030 Shares 22,617 Est. Cost $173.67 Unrealized +4.9%
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $4,022 Shares 30,688 Est. Cost $110.66 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $3,996 Shares 19,814 Est. Cost $191.51 Unrealized +11.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $3,949 Shares 40,010 Est. Cost $126.44 Unrealized -15.9%
TMO THERMO FISHER SCIENTIFIC INC C 0.1%
Value ($000) $3,927 Shares 7,891 Est. Cost $545.62 Unrealized -1.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,830 Shares 25,542 Est. Cost $144.41 Unrealized -0.6%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $3,788 Shares 16,536 Est. Cost $231.86 Unrealized -1.9%
SPGI SP GLOBAL INC COM 0.1%
Value ($000) $3,647 Shares 7,177 Est. Cost $373.29 Unrealized +36.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $3,644 Shares 17,775 Est. Cost $238.34 Unrealized -9.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $3,637 Shares 18,170 Est. Cost $106.80 Unrealized +83.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $3,599 Shares 41,422 Est. Cost $93.22 Unrealized +2.7%
INTC INTEL CORP COM 0.1%
Value ($000) $3,572 Shares 157,295 Est. Cost $32.36 Unrealized -32.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $3,543 Shares 48,734 Est. Cost $76.62 Unrealized +1.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,504 Shares 12,934 Est. Cost $235.44 Unrealized +31.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $3,502 Shares 5,151 Est. Cost $592.42 Unrealized +20.7%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,498 Shares 26,494 Est. Cost $106.53 Unrealized +17.8%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,477 Shares 51,846 Est. Cost $64.70 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $3,466 Shares 13,105 Est. Cost $167.64 Unrealized +46.4%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE 0.1%
Value ($000) $3,464 Shares 124,711 Est. Cost $27.92 Unrealized
WDAY WORKDAY INC CL A 0.1%
Value ($000) $3,457 Shares 14,805 Est. Cost $254.22 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.1%
Value ($000) $3,454 Shares 20,808 Est. Cost $170.93 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $3,393 Shares 43,790 Est. Cost $102.84 Unrealized -1.4%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $3,385 Shares 51,605 Est. Cost $59.66 Unrealized +13.5%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.1%
Value ($000) $3,370 Shares 42,249 Est. Cost $63.54 Unrealized
SRE SEMPRA COM 0.1%
Value ($000) $3,366 Shares 47,171 Est. Cost $66.96 Unrealized +12.8%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value ($000) $3,350 Shares 92,034 Est. Cost $31.74 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $3,333 Shares 12,526 Est. Cost $150.53 Unrealized
EEMV ISHARES INC MSCI EMERG MRKT 0.1%
Value ($000) $3,329 Shares 57,069 Est. Cost $56.80 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $3,258 Shares 7,596 Est. Cost $489.51 Unrealized -0.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $3,249 Shares 9,215 Est. Cost $297.52 Unrealized +28.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $3,218 Shares 20,951 Est. Cost $150.57 Unrealized +6.0%
MRK MERCK CO INC COM 0.1%
Value ($000) $3,180 Shares 35,433 Est. Cost $77.56 Unrealized +16.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,116 Shares 29,673 Est. Cost $91.01 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $3,100 Shares 51,376 Est. Cost $51.72 Unrealized +7.3%
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $3,087 Shares 8,294 Est. Cost $272.24 Unrealized +38.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $3,039 Shares 5,936 Est. Cost $422.56 Unrealized +11.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $3,006 Shares 12,986 Est. Cost $150.34 Unrealized +45.3%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $3,006 Shares 12,361 Est. Cost $172.37 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO C 0.1%
Value ($000) $3,004 Shares 39,272 Est. Cost $76.18 Unrealized +5.3%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $3,000 Shares 27,821 Est. Cost $101.64 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $2,993 Shares 13,868 Est. Cost $191.67 Unrealized -1.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,949 Shares 25,476 Est. Cost $80.77 Unrealized +55.9%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $2,946 Shares 49,465 Est. Cost $54.86 Unrealized
XLP SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $2,934 Shares 35,929 Est. Cost $70.74 Unrealized
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $2,930 Shares 16,344 Est. Cost $107.86 Unrealized +73.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $2,923 Shares 11,494 Est. Cost $248.43 Unrealized +11.9%
T ATT INC COM 0.1%
Value ($000) $2,909 Shares 103,960 Est. Cost $15.86 Unrealized +53.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,892 Shares 79,093 Est. Cost $39.92 Unrealized -12.2%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,873 Shares 10,155 Est. Cost $144.11 Unrealized +70.2%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $2,805 Shares 63,297 Est. Cost $32.11 Unrealized +28.9%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,783 Shares 8,478 Est. Cost $260.38 Unrealized +35.2%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,782 Shares 22,837 Est. Cost $80.93 Unrealized +48.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,772 Shares 39,098 Est. Cost $62.04 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $2,766 Shares 20,921 Est. Cost $84.09 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,763 Shares 24,661 Est. Cost $65.23 Unrealized +54.1%
ADSK AUTODESK INC COM 0.1%
Value ($000) $2,731 Shares 10,430 Est. Cost $256.27 Unrealized +11.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $2,690 Shares 584 Est. Cost $3144.45 Unrealized +51.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,673 Shares 9,967 Est. Cost $166.75 Unrealized +75.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,639 Shares 26,900 Est. Cost $93.16 Unrealized +8.4%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $2,600 Shares 8,523 Est. Cost $225.61 Unrealized +54.3%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $2,581 Shares 18,851 Est. Cost $154.51 Unrealized -1.7%
MET METLIFE INC COM 0.1%
Value ($000) $2,578 Shares 32,342 Est. Cost $61.71 Unrealized +31.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $2,541 Shares 2,685 Est. Cost $989.01 Unrealized -2.7%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,531 Shares 35,934 Est. Cost $49.59 Unrealized +50.3%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $2,521 Shares 11,904 Est. Cost $179.90 Unrealized +10.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,476 Shares 10,674 Est. Cost $211.53 Unrealized +14.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $2,448 Shares 5,049 Est. Cost $283.54 Unrealized +64.4%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $2,415 Shares 8,238 Est. Cost $249.58 Unrealized +20.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $2,369 Shares 24,608 Est. Cost $87.09 Unrealized +16.4%
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $2,346 Shares 29,758 Est. Cost $68.14 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $2,338 Shares 23,176 Est. Cost $53.25 Unrealized +89.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $2,324 Shares 29,779 Est. Cost $65.70 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN C 0.1%
Value ($000) $2,300 Shares 7,527 Est. Cost $224.94 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $2,297 Shares 6,578 Est. Cost $264.30 Unrealized +31.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $2,278 Shares 13,094 Est. Cost $136.28 Unrealized +34.5%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,240 Shares 24,926 Est. Cost $93.55 Unrealized -6.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $2,199 Shares 4,019 Est. Cost $374.32 Unrealized +44.8%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,194 Shares 9,405 Est. Cost $179.12 Unrealized +40.8%
GDDY GODADDY INC CL A 0.1%
Value ($000) $2,171 Shares 12,053 Est. Cost $175.15 Unrealized +9.1%
DE DEERE CO COM 0.1%
Value ($000) $2,157 Shares 4,596 Est. Cost $344.83 Unrealized +33.8%
PFE PFIZER INC COM 0.1%
Value ($000) $2,144 Shares 86,200 Est. Cost $33.35 Unrealized -25.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $2,104 Shares 23,233 Est. Cost $120.63 Unrealized -13.6%
EOG EOG RES INC COM 0.1%
Value ($000) $2,079 Shares 16,362 Est. Cost $100.76 Unrealized +24.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $2,067 Shares 9,631 Est. Cost $167.83 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,982 Shares 52,578 Est. Cost $40.91 Unrealized -7.6%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $1,981 Shares 12,069 Est. Cost $166.14 Unrealized -1.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $1,973 Shares 6,534 Est. Cost $200.05 Unrealized +38.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $1,973 Shares 5,855 Est. Cost $286.55 Unrealized +25.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,973 Shares 21,452 Est. Cost $63.10 Unrealized +33.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $1,965 Shares 1,994 Est. Cost $545.60 Unrealized +88.0%
QLYS QUALYS INC COM 0.1%
Value ($000) $1,955 Shares 15,524 Est. Cost $137.98 Unrealized -2.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,953 Shares 13,821 Est. Cost $146.76 Unrealized -0.2%
EQIX EQUINIX INC COM 0.1%
Value ($000) $1,953 Shares 2,395 Est. Cost $701.38 Unrealized +25.5%
G GENPACT LIMITED SHS 0.1%
Value ($000) $1,941 Shares 38,524 Est. Cost $49.06 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $1,937 Shares 9,606 Est. Cost $187.53 Unrealized +42.2%
TGT TARGET CORP COM 0.1%
Value ($000) $1,921 Shares 18,407 Est. Cost $129.31 Unrealized -7.0%
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $1,919 Shares 21,559 Est. Cost $100.12 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,902 Shares 12,172 Est. Cost $124.60 Unrealized +46.4%
CME CME GROUP INC COM 0.1%
Value ($000) $1,853 Shares 6,983 Est. Cost $188.78 Unrealized +28.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,851 Shares 15,178 Est. Cost $86.47 Unrealized +27.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $1,846 Shares 4,133 Est. Cost $389.98 Unrealized +15.0%
BA BOEING CO COM 0.1%
Value ($000) $1,844 Shares 10,814 Est. Cost $170.60 Unrealized +1.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,842 Shares 30,695 Est. Cost $35.59 Unrealized +43.4%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,838 Shares 13,243 Est. Cost $102.88 Unrealized +53.8%
FISV FISERV INC COM 0.1%
Value ($000) $1,813 Shares 8,210 Est. Cost $111.40 Unrealized +96.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $1,755 Shares 25,863 Est. Cost $59.82 Unrealized -0.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $1,749 Shares 4,021 Est. Cost $479.72 Unrealized -17.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,748 Shares 26,793 Est. Cost $136.94 Unrealized -43.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,698 Shares 36,109 Est. Cost $37.62 Unrealized +29.7%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $1,694 Shares 14,180 Est. Cost $135.47 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE IN C 0.0%
Value ($000) $1,672 Shares 9,693 Est. Cost $107.28 Unrealized +51.1%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1,666 Shares 17,827 Est. Cost $93.17 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $1,657 Shares 15,066 Est. Cost $149.05 Unrealized -24.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,654 Shares 19,839 Est. Cost $43.90 Unrealized +88.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $1,649 Shares 5,012 Est. Cost $258.99 Unrealized +14.2%
EQT EQT CORP COM 0.0%
Value ($000) $1,594 Shares 29,928 Est. Cost $35.47 Unrealized +42.5%
VST VISTRA CORP COM 0.0%
Value ($000) $1,593 Shares 13,566 Est. Cost $105.72 Unrealized +40.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,582 Shares 16,248 Est. Cost $77.31 Unrealized +33.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $1,571 Shares 5,249 Est. Cost $249.65 Unrealized +15.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,556 Shares 24,510 Est. Cost $109.15 Unrealized -34.0%
MMM 3M CO COM 0.0%
Value ($000) $1,537 Shares 10,469 Est. Cost $100.38 Unrealized +44.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $1,509 Shares 6,190 Est. Cost $228.97 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,504 Shares 3,435 Est. Cost $251.04 Unrealized +75.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $1,489 Shares 13,323 Est. Cost $105.75 Unrealized +5.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,483 Shares 6,789 Est. Cost $208.89 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,425 Shares 24,355 Est. Cost $48.21 Unrealized +8.1%
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $1,410 Shares 4,084 Est. Cost $198.38 Unrealized +57.9%
AON AON PLC SHS CL A 0.0%
Value ($000) $1,394 Shares 3,500 Est. Cost $309.76 Unrealized +23.2%
MCK MCKESSON CORP COM 0.0%
Value ($000) $1,372 Shares 2,038 Est. Cost $294.03 Unrealized +109.5%
F FORD MTR CO COM 0.0%
Value ($000) $1,371 Shares 138,592 Est. Cost $10.44 Unrealized -11.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,369 Shares 9,900 Est. Cost $101.41 Unrealized +21.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $1,351 Shares 8,818 Est. Cost $78.37 Unrealized +79.0%
KR KROGER CO COM 0.0%
Value ($000) $1,347 Shares 19,902 Est. Cost $43.13 Unrealized +44.4%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $1,342 Shares 9,213 Est. Cost $115.27 Unrealized +25.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,340 Shares 2,211 Est. Cost $320.71 Unrealized +102.2%
DFEB FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,323 Shares 31,397 Est. Cost $41.96 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,314 Shares 34,617 Est. Cost $37.97 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,312 Shares 33,826 Est. Cost $38.89 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,312 Shares 31,289 Est. Cost $42.08 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $1,309 Shares 33,048 Est. Cost $39.72 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,302 Shares 6,333 Est. Cost $171.00 Unrealized +15.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,283 Shares 17,452 Est. Cost $68.56 Unrealized
KKR KKR CO INC COM 0.0%
Value ($000) $1,276 Shares 11,050 Est. Cost $105.01 Unrealized +30.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,272 Shares 30,125 Est. Cost $39.46 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,268 Shares 2,153 Est. Cost $447.15 Unrealized +24.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,259 Shares 4,644 Est. Cost $204.73 Unrealized +24.9%
SMH VANECK ETF TRUST SEMICONDUCTR 0.0%
Value ($000) $1,239 Shares 5,858 Est. Cost $259.54 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,238 Shares 4,993 Est. Cost $204.94 Unrealized +22.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,235 Shares 4,859 Est. Cost $259.97 Unrealized +11.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $1,218 Shares 9,863 Est. Cost $98.80 Unrealized +20.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,201 Shares 12,890 Est. Cost $72.83 Unrealized +20.6%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,191 Shares 11,152 Est. Cost $136.58 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $1,190 Shares 2,556 Est. Cost $319.65 Unrealized +49.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,186 Shares 828 Est. Cost $45.28 Unrealized +92.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,154 Shares 14,407 Est. Cost $53.33 Unrealized +53.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $1,136 Shares 10,844 Est. Cost $159.25 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,124 Shares 10,381 Est. Cost $82.88 Unrealized +18.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1,116 Shares 807 Est. Cost $810.05 Unrealized +54.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,104 Shares 21,990 Est. Cost $61.04 Unrealized -10.9%
EIX EDISON INTL COM 0.0%
Value ($000) $1,103 Shares 19,006 Est. Cost $53.37 Unrealized +2.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,103 Shares 4,350 Est. Cost $170.14 Unrealized +46.7%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,102 Shares 10,051 Est. Cost $88.10 Unrealized +34.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,097 Shares 3,175 Est. Cost $213.64 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,087 Shares 4,564 Est. Cost $155.88 Unrealized +72.8%
MDY SPDR SP MIDCAP 400 ETF TR UTSE 0.0%
Value ($000) $1,057 Shares 1,981 Est. Cost $482.26 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,036 Shares 1,634 Est. Cost $709.74 Unrealized -3.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,029 Shares 10,498 Est. Cost $59.26 Unrealized +60.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,025 Shares 25,251 Est. Cost $32.38 Unrealized +31.9%
AFL AFLAC INC COM 0.0%
Value ($000) $998 Shares 8,974 Est. Cost $62.85 Unrealized +65.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $996 Shares 20,630 Est. Cost $46.58 Unrealized -7.1%
CSX CSX CORP COM 0.0%
Value ($000) $989 Shares 33,590 Est. Cost $31.30 Unrealized +0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $971 Shares 6,337 Est. Cost $108.21 Unrealized +32.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $959 Shares 4,630 Est. Cost $123.73 Unrealized +54.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $956 Shares 16,788 Est. Cost $38.20 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $952 Shares 15,067 Est. Cost $54.09 Unrealized +21.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $946 Shares 22,633 Est. Cost $36.67 Unrealized +8.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $944 Shares 5,996 Est. Cost $111.99 Unrealized +26.5%
AIG AMERICAN INTL GROUP INC COM NE 0.0%
Value ($000) $925 Shares 10,634 Est. Cost $52.81 Unrealized +44.2%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $922 Shares 16,451 Est. Cost $45.41 Unrealized +16.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $919 Shares 241 Est. Cost $2176.31 Unrealized +58.5%
GLW CORNING INC COM 0.0%
Value ($000) $917 Shares 20,033 Est. Cost $43.67 Unrealized +11.2%
PJAN INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $917 Shares 22,111 Est. Cost $41.28 Unrealized
PJUL INNOVATOR ETFS TRUST US EQTY P 0.0%
Value ($000) $910 Shares 22,651 Est. Cost $40.13 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $905 Shares 3,747 Est. Cost $140.04 Unrealized +58.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $901 Shares 4,306 Est. Cost $196.03 Unrealized +5.1%
EXC EXELON CORP COM 0.0%
Value ($000) $900 Shares 19,698 Est. Cost $34.98 Unrealized +15.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $890 Shares 11,535 Est. Cost $27.84 Unrealized +32.4%
DASH DOORDASH INC CL A 0.0%
Value ($000) $889 Shares 4,866 Est. Cost $188.06 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $863 Shares 14,586 Est. Cost $63.80 Unrealized -9.1%
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value ($000) $858 Shares 1,533 Est. Cost $437.55 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $854 Shares 10,060 Est. Cost $59.38 Unrealized +35.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $852 Shares 4,980 Est. Cost $174.31 Unrealized -8.6%
GAUG FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $831 Shares 23,907 Est. Cost $34.83 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $829 Shares 12,241 Est. Cost $46.89 Unrealized +40.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $825 Shares 5,800 Est. Cost $114.73 Unrealized +13.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $818 Shares 6,403 Est. Cost $109.83 Unrealized +26.1%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $813 Shares 1,230 Est. Cost $742.78 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $793 Shares 1,644 Est. Cost $291.11 Unrealized +78.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $787 Shares 3,459 Est. Cost $130.90 Unrealized +89.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $785 Shares 27,817 Est. Cost $14.12 Unrealized +89.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $783 Shares 11,060 Est. Cost $60.31 Unrealized +9.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $779 Shares 10,625 Est. Cost $66.95 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $773 Shares 7,486 Est. Cost $75.91 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN C 0.0%
Value ($000) $770 Shares 9,353 Est. Cost $54.47 Unrealized +48.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $769 Shares 3,540 Est. Cost $108.17 Unrealized +96.8%
MSCI MSCI INC COM 0.0%
Value ($000) $767 Shares 1,357 Est. Cost $515.89 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $765 Shares 3,248 Est. Cost $209.81 Unrealized +14.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $761 Shares 5,869 Est. Cost $41.63 Unrealized +204.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $755 Shares 13,139 Est. Cost $54.04 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $752 Shares 15,531 Est. Cost $77.58 Unrealized -30.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $739 Shares 6,614 Est. Cost $84.30 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $738 Shares 4,442 Est. Cost $93.82 Unrealized +77.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $734 Shares 3,573 Est. Cost $93.81 Unrealized +148.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $727 Shares 6,577 Est. Cost $78.10 Unrealized +21.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $721 Shares 5,456 Est. Cost $100.40 Unrealized +28.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $718 Shares 20,975 Est. Cost $32.41 Unrealized -2.8%
CPRT COPART INC COM 0.0%
Value ($000) $714 Shares 12,625 Est. Cost $39.24 Unrealized +43.4%
FJUN FIRST TR EXCHNG TRADED FD VI F 0.0%
Value ($000) $713 Shares 14,297 Est. Cost $50.13 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $708 Shares 5,586 Est. Cost $92.28 Unrealized +43.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $694 Shares 1,108 Est. Cost $306.98 Unrealized +122.2%
COR CENCORA INC COM 0.0%
Value ($000) $694 Shares 2,496 Est. Cost $161.87 Unrealized +54.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $693 Shares 3,647 Est. Cost $200.24 Unrealized +4.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $693 Shares 17,679 Est. Cost $31.80 Unrealized +28.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $691 Shares 6,360 Est. Cost $135.90 Unrealized -17.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $681 Shares 28,406 Est. Cost $19.70 Unrealized +8.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $678 Shares 10,486 Est. Cost $68.38 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $670 Shares 24,197 Est. Cost $27.68 Unrealized +9.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $668 Shares 6,131 Est. Cost $84.56 Unrealized +17.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $657 Shares 19,451 Est. Cost $37.41 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $657 Shares 16,952 Est. Cost $42.63 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $651 Shares 4,544 Est. Cost $158.65 Unrealized -0.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $650 Shares 6,238 Est. Cost $103.06 Unrealized -13.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $649 Shares 8,709 Est. Cost $71.31 Unrealized -0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $645 Shares 350 Est. Cost $1110.76 Unrealized +66.7%
HESS CORP COM 0.0%
Value ($000) $635 Shares 3,978 Est. Cost $105.74 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $627 Shares 14,262 Est. Cost $27.09 Unrealized +61.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $626 Shares 3,140 Est. Cost $73.51 Unrealized +164.8%
CTVA CORTEVA INC COM 0.0%
Value ($000) $619 Shares 9,841 Est. Cost $48.29 Unrealized +26.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $619 Shares 1,975 Est. Cost $225.88 Unrealized +53.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $619 Shares 3,626 Est. Cost $40.01 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $617 Shares 8,516 Est. Cost $74.09 Unrealized -3.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $608 Shares 2,044 Est. Cost $190.69 Unrealized +50.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $588 Shares 9,786 Est. Cost $63.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value ($000) $584 Shares 8,297 Est. Cost $78.71 Unrealized -12.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $583 Shares 11,815 Est. Cost $57.74 Unrealized -17.1%
ODFL OLD DOMINION FREIGHT LINE IN C 0.0%
Value ($000) $578 Shares 3,496 Est. Cost $178.09 Unrealized +1.4%
AME AMETEK INC COM 0.0%
Value ($000) $573 Shares 3,328 Est. Cost $143.02 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $570 Shares 7,632 Est. Cost $76.03 Unrealized -3.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $565 Shares 1,345 Est. Cost $439.09 Unrealized -1.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $562 Shares 4,297 Est. Cost $70.38 Unrealized +93.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $561 Shares 10,178 Est. Cost $52.28 Unrealized +3.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $559 Shares 4,896 Est. Cost $89.82 Unrealized +37.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $559 Shares 7,484 Est. Cost $25.78 Unrealized +23.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $548 Shares 1,042 Est. Cost $226.37 Unrealized +158.5%
HPE HEWLETT PACKARD ENTERPRISE C C 0.0%
Value ($000) $548 Shares 35,494 Est. Cost $15.82 Unrealized +22.6%
PULS PGIM ETF TR PGIM ULTRA SH BD 0.0%
Value ($000) $545 Shares 11,052 Est. Cost $49.32 Unrealized
PCG PGE CORP COM 0.0%
Value ($000) $543 Shares 31,612 Est. Cost $15.65 Unrealized +5.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $540 Shares 11,128 Est. Cost $57.41 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $540 Shares 2,039 Est. Cost $455.97 Unrealized -41.5%
GEHC GE HEALTHCARE TECHNOLOGIES I C 0.0%
Value ($000) $537 Shares 6,653 Est. Cost $73.95 Unrealized +16.0%
HBTA HORIZON FDS EXPEDITION PLUS AD 0.0%
Value ($000) $530 Shares 24,420 Est. Cost $21.69 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $527 Shares 5,736 Est. Cost $110.55 Unrealized -9.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $524 Shares 5,448 Est. Cost $58.96 Unrealized +56.5%
SPIB SPDR SER TR PORTFOLIO INTRMD 0.0%
Value ($000) $522 Shares 15,695 Est. Cost $21.34 Unrealized
CHTR CHARTER COMMUNICATIONS INC N C 0.0%
Value ($000) $518 Shares 1,405 Est. Cost $591.83 Unrealized -39.6%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value ($000) $517 Shares 10,478 Est. Cost $44.37 Unrealized
HIG HARTFORD INSURANCE GROUP INC C 0.0%
Value ($000) $515 Shares 4,161 Est. Cost $65.43 Unrealized +72.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $501 Shares 16,479 Est. Cost $31.29 Unrealized -9.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $497 Shares 2,723 Est. Cost $209.66 Unrealized -15.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $495 Shares 15,186 Est. Cost $26.33 Unrealized +10.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $495 Shares 3,423 Est. Cost $127.74 Unrealized +5.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $493 Shares 4,096 Est. Cost $97.10 Unrealized +30.6%
BENJ HORIZON FDS LANDMARK ETF ADDED 0.0%
Value ($000) $491 Shares 9,747 Est. Cost $50.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR C 0.0%
Value ($000) $488 Shares 2,356 Est. Cost $129.51 Unrealized +54.3%
WTW WILLIS TOWERS WATSON PLC LTD S 0.0%
Value ($000) $484 Shares 1,433 Est. Cost $210.67 Unrealized +53.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $482 Shares 4,129 Est. Cost $134.68 Unrealized -0.6%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $481 Shares 6,077 Est. Cost $78.53 Unrealized -3.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $479 Shares 3,488 Est. Cost $69.47 Unrealized +81.2%
RMD RESMED INC COM 0.0%
Value ($000) $471 Shares 2,108 Est. Cost $216.30 Unrealized +7.1%
IT GARTNER INC COM 0.0%
Value ($000) $465 Shares 1,107 Est. Cost $268.31 Unrealized +83.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $463 Shares 5,789 Est. Cost $54.32 Unrealized +60.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $456 Shares 3,071 Est. Cost $130.30 Unrealized +11.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $456 Shares 1,610 Est. Cost $430.52 Unrealized -14.8%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $451 Shares 5,943 Est. Cost $58.15 Unrealized +33.8%
WAB WABTEC COM 0.0%
Value ($000) $445 Shares 2,455 Est. Cost $100.30 Unrealized +90.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $437 Shares 2,732 Est. Cost $116.48 Unrealized +34.9%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $435 Shares 928 Est. Cost $466.00 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $435 Shares 1,786 Est. Cost $235.36 Unrealized +6.0%
VTR VENTAS INC COM 0.0%
Value ($000) $434 Shares 6,306 Est. Cost $40.98 Unrealized +51.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $432 Shares 7,120 Est. Cost $83.97 Unrealized -28.0%
MTB M T BK CORP COM 0.0%
Value ($000) $431 Shares 2,411 Est. Cost $144.49 Unrealized +27.7%
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value ($000) $428 Shares 1,751 Est. Cost $235.57 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST S 0.0%
Value ($000) $427 Shares 10,202 Est. Cost $38.53 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.0%
Value ($000) $424 Shares 3,154 Est. Cost $131.29 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $423 Shares 2,402 Est. Cost $183.59 Unrealized +5.7%
BRO BROWN BROWN INC COM 0.0%
Value ($000) $423 Shares 3,406 Est. Cost $60.41 Unrealized +84.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $419 Shares 877 Est. Cost $360.14 Unrealized +40.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $419 Shares 8,727 Est. Cost $74.73 Unrealized -37.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $419 Shares 1,621 Est. Cost $231.08 Unrealized +18.8%
XYL XYLEM INC COM 0.0%
Value ($000) $416 Shares 3,486 Est. Cost $105.31 Unrealized +16.5%
VGSH VANGUARD SCOTTSDALE FDS SHORT 0.0%
Value ($000) $412 Shares 7,062 Est. Cost $58.22 Unrealized
AWK AMERICAN WTR WKS CO INC NEW CO 0.0%
Value ($000) $410 Shares 2,799 Est. Cost $138.34 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS IN C 0.0%
Value ($000) $407 Shares 1,680 Est. Cost $144.32 Unrealized +60.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $407 Shares 7,629 Est. Cost $38.60 Unrealized +36.6%
DAL DELTA AIR LINES INC DEL COM NE 0.0%
Value ($000) $406 Shares 9,348 Est. Cost $37.30 Unrealized +57.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $399 Shares 688 Est. Cost $598.12 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $398 Shares 10,374 Est. Cost $43.68 Unrealized -0.7%
ANSYS INC COM 0.0%
Value ($000) $397 Shares 1,254 Est. Cost $181.36 Unrealized
CHD CHURCH DWIGHT CO INC COM 0.0%
Value ($000) $393 Shares 3,568 Est. Cost $79.04 Unrealized +33.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $389 Shares 3,874 Est. Cost $80.91 Unrealized +15.8%
PODD INSULET CORP COM 0.0%
Value ($000) $387 Shares 1,472 Est. Cost $275.89 Unrealized -1.9%
PPL PPL CORP COM 0.0%
Value ($000) $386 Shares 10,701 Est. Cost $25.07 Unrealized +31.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $383 Shares 5,608 Est. Cost $101.20 Unrealized -19.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $380 Shares 5,466 Est. Cost $83.62 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $372 Shares 2,481 Est. Cost $158.66 Unrealized +4.1%
STT STATE STR CORP COM 0.0%
Value ($000) $368 Shares 4,142 Est. Cost $61.24 Unrealized +51.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $366 Shares 2,646 Est. Cost $100.97 Unrealized +51.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $363 Shares 4,215 Est. Cost $50.40 Unrealized +84.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $360 Shares 1,747 Est. Cost $130.60 Unrealized +44.5%
FTV FORTIVE CORP COM 0.0%
Value ($000) $359 Shares 4,900 Est. Cost $47.75 Unrealized +22.5%
TPL TEXAS PACIFIC LAND CORPORATI C 0.0%
Value ($000) $356 Shares 269 Est. Cost $443.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $356 Shares 613 Est. Cost $367.61 Unrealized +61.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $355 Shares 2,297 Est. Cost $105.95 Unrealized +35.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $354 Shares 4,945 Est. Cost $62.30 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $354 Shares 9,463 Est. Cost $32.71 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL C 0.0%
Value ($000) $353 Shares 299 Est. Cost $1311.78 Unrealized -2.6%
DOW DOW INC COM 0.0%
Value ($000) $353 Shares 10,104 Est. Cost $44.44 Unrealized -19.1%
VOE VANGUARD INDEX FDS MCAP VL IDX 0.0%
Value ($000) $352 Shares 2,191 Est. Cost $156.89 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $350 Shares 3,576 Est. Cost $140.82 Unrealized -26.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $350 Shares 1,004 Est. Cost $291.01 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $349 Shares 5,395 Est. Cost $98.29 Unrealized -25.4%
WBD WARNER BROS DISCOVERY INC COM 0.0%
Value ($000) $349 Shares 32,491 Est. Cost $15.68 Unrealized -33.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $347 Shares 3,563 Est. Cost $76.99 Unrealized +29.1%
DOV DOVER CORP COM 0.0%
Value ($000) $346 Shares 1,969 Est. Cost $131.57 Unrealized +44.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $342 Shares 3,070 Est. Cost $101.00 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $340 Shares 1,503 Est. Cost $125.81 Unrealized +64.1%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.0%
Value ($000) $339 Shares 1,543 Est. Cost $268.09 Unrealized -23.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $339 Shares 9,359 Est. Cost $26.34 Unrealized +24.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $335 Shares 673 Est. Cost $395.33 Unrealized +25.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $333 Shares 2,256 Est. Cost $98.73 Unrealized +39.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $329 Shares 1,651 Est. Cost $194.04 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $329 Shares 4,764 Est. Cost $50.97 Unrealized +85.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $327 Shares 5,262 Est. Cost $71.41 Unrealized -19.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $324 Shares 4,349 Est. Cost $54.93 Unrealized +23.9%
SLYG SPDR SER TR SP 600 SMCP GRW 0.0%
Value ($000) $324 Shares 3,901 Est. Cost $87.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $323 Shares 2,858 Est. Cost $110.48 Unrealized -4.1%
KELLANOVA COM 0.0%
Value ($000) $323 Shares 3,916 Est. Cost $58.14 Unrealized +37.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $321 Shares 7,133 Est. Cost $44.15 Unrealized +12.2%
STE STERIS PLC SHS USD 0.0%
Value ($000) $320 Shares 1,410 Est. Cost $178.06 Unrealized +22.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $317 Shares 12,484 Est. Cost $31.17 Unrealized -17.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $316 Shares 10,935 Est. Cost $22.23 Unrealized +21.4%
WAT WATERS CORP COM 0.0%
Value ($000) $314 Shares 852 Est. Cost $314.42 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $313 Shares 20,864 Est. Cost $11.93 Unrealized +30.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $309 Shares 4,339 Est. Cost $46.59 Unrealized +28.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $307 Shares 10,468 Est. Cost $30.38 Unrealized -5.0%
CDW CDW CORP COM 0.0%
Value ($000) $306 Shares 1,911 Est. Cost $165.83 Unrealized +8.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $306 Shares 7,646 Est. Cost $34.44 Unrealized +11.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $301 Shares 15,387 Est. Cost $11.88 Unrealized +100.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $300 Shares 2,920 Est. Cost $42.54 Unrealized +152.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $299 Shares 1,780 Est. Cost $108.02 Unrealized +67.4%
VRSN VERISIGN INC COM 0.0%
Value ($000) $297 Shares 1,168 Est. Cost $193.84 Unrealized +16.2%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $296 Shares 3,621 Est. Cost $74.60 Unrealized +2.4%
BIIB BIOGEN INC COM 0.0%
Value ($000) $295 Shares 2,158 Est. Cost $225.87 Unrealized -36.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $295 Shares 5,603 Est. Cost $35.73 Unrealized +70.5%
LYV LIVE NATION ENTERTAINMENT IN C 0.0%
Value ($000) $294 Shares 2,251 Est. Cost $79.39 Unrealized +72.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $291 Shares 13,369 Est. Cost $18.00 Unrealized +24.5%
NVR NVR INC COM 0.0%
Value ($000) $290 Shares 40 Est. Cost $5711.09 Unrealized +33.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $288 Shares 8,590 Est. Cost $32.49 Unrealized -4.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $287 Shares 1,879 Est. Cost $124.41 Unrealized +21.3%
VCIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%
Value ($000) $286 Shares 3,521 Est. Cost $71.92 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $285 Shares 8,182 Est. Cost $28.69 Unrealized +8.4%
IFF INTERNATIONAL FLAVORSFRAGRA CO 0.0%
Value ($000) $285 Shares 3,671 Est. Cost $100.97 Unrealized -20.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $285 Shares 929 Est. Cost $227.47 Unrealized +23.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $281 Shares 492 Est. Cost $462.86 Unrealized +51.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $281 Shares 1,693 Est. Cost $136.52 Unrealized +12.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $279 Shares 3,198 Est. Cost $149.95 Unrealized -50.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $278 Shares 1,196 Est. Cost $201.14 Unrealized +19.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $278 Shares 1,768 Est. Cost $190.81 Unrealized 0.0%
SPY SPY 250403P00570000 0.0%
Value ($000) $278 Shares 500,000 Est. Cost $437.55 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $278 Shares 2,814 Est. Cost $78.77 Unrealized +31.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $276 Shares 2,908 Est. Cost $38.68 Unrealized +158.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $275 Shares 2,205 Est. Cost $179.39 Unrealized -18.9%
NI NISOURCE INC COM 0.0%
Value ($000) $270 Shares 6,792 Est. Cost $26.46 Unrealized +42.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $270 Shares 1,605 Est. Cost $125.93 Unrealized +28.6%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $269 Shares 2,890 Est. Cost $57.90 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $269 Shares 1,735 Est. Cost $128.03 Unrealized +34.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $263 Shares 797 Est. Cost $313.18 Unrealized -3.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $262 Shares 4,111 Est. Cost $48.48 Unrealized +17.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $261 Shares 775 Est. Cost $206.82 Unrealized +60.4%
STX SEAGATE TECHNOLOGY HLDNGS PL O 0.0%
Value ($000) $260 Shares 3,058 Est. Cost $58.87 Unrealized +57.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $258 Shares 1,768 Est. Cost $129.15 Unrealized +14.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $257 Shares 459 Est. Cost $599.68 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $256 Shares 1,291 Est. Cost $139.71 Unrealized +49.2%
PFG PRINCIPAL FINANCIAL GROUP IN C 0.0%
Value ($000) $255 Shares 3,022 Est. Cost $65.50 Unrealized +22.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $255 Shares 770 Est. Cost $302.69 Unrealized +26.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $255 Shares 2,919 Est. Cost $67.35 Unrealized +60.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $255 Shares 6,285 Est. Cost $33.54 Unrealized +28.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $255 Shares 7,438 Est. Cost $54.62 Unrealized -41.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $254 Shares 2,033 Est. Cost $112.51 Unrealized +11.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $254 Shares 1,883 Est. Cost $100.40 Unrealized +37.7%
SMCI SUPER MICRO COMPUTER INC COM N 0.0%
Value ($000) $248 Shares 7,234 Est. Cost $36.42 Unrealized +4.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $247 Shares 544 Est. Cost $409.91 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $246 Shares 6,051 Est. Cost $68.22 Unrealized -26.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $244 Shares 665 Est. Cost $355.15 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $244 Shares 2,179 Est. Cost $150.33 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $242 Shares 2,009 Est. Cost $96.18 Unrealized +18.2%
COO COOPER COS INC COM 0.0%
Value ($000) $241 Shares 2,859 Est. Cost $96.38 Unrealized -7.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $238 Shares 1,996 Est. Cost $129.41 Unrealized -9.7%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $237 Shares 2,859 Est. Cost $70.48 Unrealized +14.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $235 Shares 3,682 Est. Cost $48.77 Unrealized +22.2%
WST WEST PHARMACEUTICAL SVSC INC C 0.0%
Value ($000) $234 Shares 1,048 Est. Cost $248.34 Unrealized +10.7%
L LOEWS CORP COM 0.0%
Value ($000) $234 Shares 2,544 Est. Cost $56.64 Unrealized +50.7%
NANR SPDR INDEX SHS FDS SP NORTH AM 0.0%
Value ($000) $234 Shares 4,208 Est. Cost $51.38 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $232 Shares 14,514 Est. Cost $14.32 Unrealized +13.4%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $232 Shares 3,528 Est. Cost $55.81 Unrealized +28.8%
EVRG EVERGY INC COM 0.0%
Value ($000) $231 Shares 3,353 Est. Cost $53.68 Unrealized +17.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $227 Shares 495 Est. Cost $335.28 Unrealized +32.9%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $227 Shares 625 Est. Cost $281.59 Unrealized +24.2%
FFIV F5 INC COM 0.0%
Value ($000) $225 Shares 845 Est. Cost $152.23 Unrealized +83.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $225 Shares 3,192 Est. Cost $33.80 Unrealized +120.6%
BALL BALL CORP COM 0.0%
Value ($000) $223 Shares 4,285 Est. Cost $51.38 Unrealized +0.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $221 Shares 3,351 Est. Cost $167.14 Unrealized -57.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $221 Shares 7,123 Est. Cost $29.38 Unrealized +13.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $219 Shares 4,067 Est. Cost $37.42 Unrealized +32.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $218 Shares 2,905 Est. Cost $133.41 Unrealized -46.4%
ESML ISHARES TR ESG AWARE MSCI 0.0%
Value ($000) $217 Shares 5,638 Est. Cost $38.50 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $214 Shares 1,572 Est. Cost $134.01 Unrealized +14.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $213 Shares 1,760 Est. Cost $98.17 Unrealized +30.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI C 0.0%
Value ($000) $212 Shares 750 Est. Cost $268.54 Unrealized +27.2%
MAS MASCO CORP COM 0.0%
Value ($000) $212 Shares 3,044 Est. Cost $49.99 Unrealized +47.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $211 Shares 9,926 Est. Cost $19.46 Unrealized +7.3%
BBY BEST BUY INC COM 0.0%
Value ($000) $211 Shares 2,862 Est. Cost $64.14 Unrealized +22.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $207 Shares 7,815 Est. Cost $22.83 Unrealized +18.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $207 Shares 2,372 Est. Cost $56.98 Unrealized +65.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $205 Shares 1,153 Est. Cost $178.01 Unrealized +1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN C 0.0%
Value ($000) $205 Shares 2,218 Est. Cost $123.17 Unrealized -25.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $204 Shares 10,093 Est. Cost $18.87 Unrealized +1.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $204 Shares 3,296 Est. Cost $72.51 Unrealized -8.6%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $202 Shares 2,583 Est. Cost $68.82 Unrealized +19.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $202 Shares 4,992 Est. Cost $44.63 Unrealized +5.9%
AMCOR PLC ORD 0.0%
Value ($000) $201 Shares 20,771 Est. Cost $9.62 Unrealized +0.2%
IEX IDEX CORP COM 0.0%
Value ($000) $197 Shares 1,087 Est. Cost $197.44 Unrealized -0.4%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $196 Shares 3,298 Est. Cost $61.22 Unrealized +3.5%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $194 Shares 1,537 Est. Cost $179.56 Unrealized -13.0%
UDR UDR INC COM 0.0%
Value ($000) $194 Shares 4,339 Est. Cost $36.72 Unrealized +12.7%
TER TERADYNE INC COM 0.0%
Value ($000) $193 Shares 2,339 Est. Cost $101.49 Unrealized +9.8%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value ($000) $191 Shares 1,046 Est. Cost $170.95 Unrealized +0.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $189 Shares 2,621 Est. Cost $70.79 Unrealized +5.6%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $189 Shares 1,560 Est. Cost $112.26 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $188 Shares 1,540 Est. Cost $100.78 Unrealized +12.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $186 Shares 7,093 Est. Cost $30.08 Unrealized -18.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $185 Shares 1,747 Est. Cost $129.58 Unrealized -11.2%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value ($000) $184 Shares 1,538 Est. Cost $124.96 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $183 Shares 1,545 Est. Cost $130.55 Unrealized -20.1%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $179 Shares 3,160 Est. Cost $29.98 Unrealized +75.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $179 Shares 2,220 Est. Cost $89.14 Unrealized +0.7%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $177 Shares 4,880 Est. Cost $33.84 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $176 Shares 1,169 Est. Cost $213.80 Unrealized -21.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $175 Shares 2,372 Est. Cost $58.38 Unrealized +20.0%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $174 Shares 1,698 Est. Cost $92.51 Unrealized +7.1%
POOL POOL CORP COM 0.0%
Value ($000) $174 Shares 545 Est. Cost $306.07 Unrealized +9.1%
KMX CARMAX INC COM 0.0%
Value ($000) $172 Shares 2,208 Est. Cost $67.74 Unrealized +18.3%
SWK STANLEY BLACK DECKER INC COM 0.0%
Value ($000) $171 Shares 2,218 Est. Cost $75.80 Unrealized +6.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $168 Shares 1,140 Est. Cost $168.99 Unrealized -3.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $163 Shares 1,247 Est. Cost $108.95 Unrealized +18.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $162 Shares 3,803 Est. Cost $42.18 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $162 Shares 1,018 Est. Cost $206.84 Unrealized -5.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $158 Shares 2,083 Est. Cost $61.91 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $158 Shares 842 Est. Cost $140.10 Unrealized +29.7%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $158 Shares 1,203 Est. Cost $114.80 Unrealized +5.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $157 Shares 778 Est. Cost $220.19 Unrealized -5.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $154 Shares 736 Est. Cost $122.66 Unrealized +68.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $154 Shares 1,632 Est. Cost $63.92 Unrealized +35.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $154 Shares 2,529 Est. Cost $50.80 Unrealized +9.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $152 Shares 5,575 Est. Cost $17.75 Unrealized +56.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $150 Shares 358 Est. Cost $443.43 Unrealized -9.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $149 Shares 17,130 Est. Cost $9.01 Unrealized +11.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $147 Shares 5,420 Est. Cost $27.45 Unrealized -3.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $146 Shares 1,916 Est. Cost $97.98 Unrealized -25.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $146 Shares 1,653 Est. Cost $79.01 Unrealized +14.4%
HST HOST HOTELS RESORTS INC COM 0.0%
Value ($000) $144 Shares 10,109 Est. Cost $14.74 Unrealized +3.9%
BXP BXP INC COM 0.0%
Value ($000) $143 Shares 2,127 Est. Cost $55.50 Unrealized +20.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $142 Shares 4,997 Est. Cost $151.49 Unrealized -76.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $141 Shares 808 Est. Cost $236.17 Unrealized -17.9%
INCY INCYTE CORP COM 0.0%
Value ($000) $141 Shares 2,329 Est. Cost $73.03 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $140 Shares 12,563 Est. Cost $34.19 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $138 Shares 1,416 Est. Cost $108.61 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $137 Shares 813 Est. Cost $349.98 Unrealized -37.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $136 Shares 2,325 Est. Cost $76.36 Unrealized -11.7%
DAYFORCE INC COM 0.0%
Value ($000) $133 Shares 2,281 Est. Cost $70.24 Unrealized -8.2%
UBSI UNITED BANKSHARES INC WEST V C 0.0%
Value ($000) $131 Shares 3,769 Est. Cost $39.37 Unrealized -7.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $91.15 Unrealized +16.6%
XLP XLP 250620C00084000 0.0%
Value ($000) $129 Shares 1,600,000 Est. Cost $70.74 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $128 Shares 4,172 Est. Cost $40.20 Unrealized -28.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $126 Shares 3,194 Est. Cost $41.51 Unrealized -8.8%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $126 Shares 571 Est. Cost $119.86 Unrealized +104.2%
AES AES CORP COM 0.0%
Value ($000) $125 Shares 10,211 Est. Cost $21.32 Unrealized -48.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $124 Shares 4,576 Est. Cost $35.76 Unrealized -28.1%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $124 Shares 1,716 Est. Cost $199.31 Unrealized -60.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $124 Shares 2,129 Est. Cost $25.77 Unrealized +145.0%
SPSM SPDR SER TR PORTFOLIO SP600 0.0%
Value ($000) $123 Shares 3,018 Est. Cost $41.42 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $123 Shares 1,790 Est. Cost $80.68 Unrealized -8.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $121 Shares 334 Est. Cost $375.38 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L S 0.0%
Value ($000) $120 Shares 6,324 Est. Cost $15.75 Unrealized +52.9%
HAS HASBRO INC COM 0.0%
Value ($000) $119 Shares 1,940 Est. Cost $51.07 Unrealized +14.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $119 Shares 549 Est. Cost $241.28 Unrealized -14.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $119 Shares 1,911 Est. Cost $202.42 Unrealized -68.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $116 Shares 3,747 Est. Cost $40.61 Unrealized -20.9%
APA APA CORPORATION COM 0.0%
Value ($000) $116 Shares 5,601 Est. Cost $33.14 Unrealized -36.5%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $114 Shares 561 Est. Cost $187.65 Unrealized -0.9%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $112 Shares 1,370 Est. Cost $57.55 Unrealized +52.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $111 Shares 2,101 Est. Cost $91.92 Unrealized -39.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $110 Shares 1,696 Est. Cost $62.52 Unrealized +6.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $108 Shares 854 Est. Cost $116.19 Unrealized +23.5%
FRT FEDERAL RLTY INVT TR NEW SH BE 0.0%
Value ($000) $108 Shares 1,113 Est. Cost $91.87 Unrealized +8.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $107 Shares 1,286 Est. Cost $101.03 Unrealized -16.3%
XLB XLB 250919C00095000 0.0%
Value ($000) $106 Shares 1,250,000 Est. Cost $68.43 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $105 Shares 8,763 Est. Cost $18.87 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $100 Shares 1,892 Est. Cost $30.83 Unrealized +59.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $99 Shares 6,522 Est. Cost $15.28 Unrealized +7.6%
DVA DAVITA INC COM 0.0%
Value ($000) $97 Shares 631 Est. Cost $82.09 Unrealized +91.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $95 Shares 3,212 Est. Cost $41.28 Unrealized -18.6%
BND VANGUARD BD INDEX FDS TOTAL BN 0.0%
Value ($000) $95 Shares 1,297 Est. Cost $72.08 Unrealized
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $93 Shares 1,827 Est. Cost $50.62 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK M 0.0%
Value ($000) $92 Shares 336 Est. Cost $289.81 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $89 Shares 2,615 Est. Cost $59.53 Unrealized -45.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $89 Shares 777 Est. Cost $106.80 Unrealized +11.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $87 Shares 4,519 Est. Cost $24.35 Unrealized -22.3%
SPTL SPDR SER TR PORTFOLIO LN TSR 0.0%
Value ($000) $82 Shares 2,992 Est. Cost $35.76 Unrealized
XLF XLF 250620C00054000 0.0%
Value ($000) $79 Shares 1,600,000 Est. Cost $37.57 Unrealized
CZR CAESARS ENTERTAINMENT INC NE C 0.0%
Value ($000) $78 Shares 3,111 Est. Cost $47.36 Unrealized -31.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,990 Est. Cost $32.74 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $64 Shares 782 Est. Cost $82.06 Unrealized
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $60 Shares 1,146 Est. Cost $50.92 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $56 Shares 284 Est. Cost $221.96 Unrealized -1.4%
SRLN SSGA ACTIVE ETF TR BLACKSTONE 0.0%
Value ($000) $54 Shares 1,326 Est. Cost $41.25 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $35.42 Unrealized
KRE SPDR SER TR SP REGL BKG 0.0%
Value ($000) $53 Shares 935 Est. Cost $56.60 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $53 Shares 1,747 Est. Cost $19.81 Unrealized +58.9%
JAAA JANUS DETROIT STR TR HENDRSON 0.0%
Value ($000) $51 Shares 1,011 Est. Cost $49.79 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $49 Shares 261 Est. Cost $169.81 Unrealized +17.7%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $48 Shares 762 Est. Cost $158.09 Unrealized -44.9%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value ($000) $48 Shares 2,089 Est. Cost $22.91 Unrealized
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $45 Shares 291 Est. Cost $149.64 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value ($000) $44 Shares 11,770 Est. Cost $2.94 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $42 Shares 488 Est. Cost $108.42 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $42 Shares 511 Est. Cost $72.46 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $42 Shares 238 Est. Cost $381.90 Unrealized -36.2%
EMLC VANECK ETF TRUST JP MRGAN EM L 0.0%
Value ($000) $39 Shares 1,639 Est. Cost $25.22 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA S 0.0%
Value ($000) $38 Shares 2,868 Est. Cost $10.30 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 558 Est. Cost $63.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value ($000) $36 Shares 158 Est. Cost $201.01 Unrealized +5.4%
MUFG MITSUBISHI UFJ FINL GROUP IN S 0.0%
Value ($000) $33 Shares 2,412 Est. Cost $12.29 Unrealized
SLV SLV 250417C00032000 0.0%
Value ($000) $28 Shares 900,000 Est. Cost $22.14 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $28 Shares 65 Est. Cost $405.41 Unrealized +10.9%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value ($000) $27 Shares 241 Est. Cost $108.50 Unrealized
EWC EWC 250417P00040000 0.0%
Value ($000) $25 Shares 625,000 Est. Cost $36.68 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $21 Shares 1,761 Est. Cost $11.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%
Value ($000) $20 Shares 103 Est. Cost $195.83 Unrealized
MRP MILLROSE PPTYS INC COM CL A AD 0.0%
Value ($000) $19 Shares 744 Est. Cost $26.12 Unrealized
XLG INVESCO EXCHANGE TRADED FD T S 0.0%
Value ($000) $19 Shares 403 Est. Cost $46.39 Unrealized
PHO INVESCO EXCHANGE TRADED FD T W 0.0%
Value ($000) $16 Shares 253 Est. Cost $65.79 Unrealized
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $13 Shares 219 Est. Cost $58.35 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F U 0.0%
Value ($000) $11 Shares 203 Est. Cost $56.57 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $11 Shares 443 Est. Cost $35.04 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI T 0.0%
Value ($000) $11 Shares 253 Est. Cost $49.64 Unrealized
VYM VANGUARD WHITEHALL FDS HIGH DI 0.0%
Value ($000) $11 Shares 84 Est. Cost $127.62 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $10 Shares 127 Est. Cost $55.47 Unrealized +39.0%
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value ($000) $10 Shares 213 Est. Cost $47.25 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED T 0.0%
Value ($000) $9 Shares 267 Est. Cost $32.50 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $9 Shares 31 Est. Cost $286.09 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) $7 Shares 182 Est. Cost $32.28 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $41.10 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.83 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON 0.0%
Value ($000) $5 Shares 29 Est. Cost $155.07 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $5 Shares 44 Est. Cost $119.81 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 85 Est. Cost $81.16 Unrealized -11.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $196.84 Unrealized +10.8%
IBKR INTERACTIVE BROKERS GROUP IN C 0.0%
Value ($000) $5 Shares 29 Est. Cost $25.66 Unrealized +92.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 26 Est. Cost $176.54 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $4 Shares 19 Est. Cost $138.92 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.67 Unrealized -1.8%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $263.88 Unrealized +63.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $40.36 Unrealized +12.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 32 Est. Cost $99.43 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR C 0.0%
Value ($000) $4 Shares 92 Est. Cost $39.89 Unrealized +23.3%
RGA REINSURANCE GRP OF AMERICA I C 0.0%
Value ($000) $4 Shares 18 Est. Cost $175.57 Unrealized +18.1%
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.27 Unrealized
INTC INTC 251219C00035000 0.0%
Value ($000) $3 Shares 150,000 Est. Cost $32.36 Unrealized -32.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.62 Unrealized +4.1%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.43 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $75.01 Unrealized +98.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $47.42 Unrealized +1.2%
GUESS INC COM 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.20 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.65 Unrealized +34.9%
UTHR UNITED THERAPEUTICS CORP DEL C 0.0%
Value ($000) $3 Shares 10 Est. Cost $263.96 Unrealized +29.8%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.91 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.68 Unrealized +36.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.57 Unrealized +24.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.90 Unrealized +4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $106.32 Unrealized -0.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $70.64 Unrealized +31.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $72.24 Unrealized +84.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $26.75 Unrealized +26.0%
PRI PRIMERICA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $252.55 Unrealized +12.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.44 Unrealized +9.8%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.12 Unrealized
IGM ISHARES TR EXPND TEC SC ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $321.58 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $74.09 Unrealized +30.9%
BRBR BELLRING BRANDS INC COMMON STO 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.45 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.27 Unrealized +48.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.08 Unrealized +3.1%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.18 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.72 Unrealized -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.86 Unrealized +10.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.87 Unrealized +123.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.58 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.25 Unrealized +11.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.43 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $2 Shares 57 Est. Cost $31.60 Unrealized +13.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.65 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.27 Unrealized +18.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $398.41 Unrealized -4.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.36 Unrealized +42.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.44 Unrealized -2.2%
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.89 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.04 Unrealized +1.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.15 Unrealized +5.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.00 Unrealized 0.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $119.57 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $19.84 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $2 Shares 53 Est. Cost $25.76 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.33 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.60 Unrealized
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $108.76 Unrealized -4.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $19.52 Unrealized +24.1%
WTS WATTS WATER TECHNOLOGIES INC C 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.68 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC C 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.52 Unrealized 0.0%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.39 Unrealized -8.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.45 Unrealized +3.1%
HRB BLOCK H R INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.36 Unrealized -0.8%
AYI ACUITY INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.23 Unrealized -3.1%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.87 Unrealized +4.8%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.68 Unrealized -2.4%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.36 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.13 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.11 Unrealized 0.0%
IGE ISHARES TR NORTH AMERN NAT 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.34 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $74.22 Unrealized -1.2%
VTWG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $1 Shares 8 Est. Cost $204.22 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.87 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.68 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $50.15 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.78 Unrealized +5.9%
DLB DOLBY LABORATORIES INC COM CL 0.0%
Value ($000) $1 Shares 18 Est. Cost $77.91 Unrealized +2.5%
DFCA DIMENSIONAL ETF TRUST CALIF MU 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.00 Unrealized
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.85 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $322.19 Unrealized +1.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 216 Est. Cost $4.72 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $27.61 Unrealized +5.3%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.47 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $176.13 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $1 Shares 10 Est. Cost $145.73 Unrealized +0.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.40 Unrealized +20.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $131.90 Unrealized -7.8%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.34 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.01 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.21 Unrealized +20.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.39 Unrealized +4.8%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.74 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.81 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $99.73 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.84 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $178.41 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $156.26 Unrealized -0.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.04 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.37 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.25 Unrealized +9.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.04 Unrealized -6.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.46 Unrealized 0.0%
HSMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.91 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.21 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.01 Unrealized 0.0%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.29 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.81 Unrealized +22.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.42 Unrealized +4.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.05 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.67 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $46.70 Unrealized +19.8%
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $21.80 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO S 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.02 Unrealized
NNN NNN REIT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.21 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $340.53 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $55.06 Unrealized +0.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.97 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.44 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.28 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $505.89 Unrealized +2.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.65 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $22.01 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F E 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.74 Unrealized
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.78 Unrealized
XME SPDR SER TR SP METALS MNG 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.33 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $194.06 Unrealized +35.6%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.55 Unrealized +0.3%
MSGS MADISON SQUARE GRDN SPRT COR C 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.24 Unrealized -7.5%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.22 Unrealized -6.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.71 Unrealized +16.1%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.94 Unrealized
HYMB SPDR SER TR NUVEEN BLOOMBERG 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.49 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.52 Unrealized +2.5%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.39 Unrealized +3.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.74 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.28 Unrealized +30.1%
NUSC NUSHARES ETF TR NUVEEN ESG SML 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.09 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.81 Unrealized
EWI ISHARES INC MSCI ITALY ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.53 Unrealized
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $32.89 Unrealized
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.83 Unrealized
EWD ISHARES INC MSCI SWEDEN ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.50 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.00 Unrealized +3.3%
FNF FIDELITY NATIONAL FINANCIAL FN 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.60 Unrealized +13.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.13 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD CL 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.89 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.79 Unrealized -5.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $13.92 Unrealized +49.8%
WSO WATSCO INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $492.90 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.14 Unrealized
CNS COHEN STEERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.78 Unrealized 0.0%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.78 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.27 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II P 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.29 Unrealized
EWN ISHARES INC MSCI NETHERL ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.25 Unrealized +8.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.56 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.38 Unrealized -22.7%
ZAP GLOBAL X FDS U S ELECTRIFICAT 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.46 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.69 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.27 Unrealized 0.0%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.63 Unrealized
CHAT TIDAL TR II ROUNDHILL GENER 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.94 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.47 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.45 Unrealized 0.0%
THNQ EXCHANGE TRADED CONCEPTS TRU R 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.29 Unrealized
GEL GENESIS ENERGY L P UNIT LTD PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.53 Unrealized
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.02 Unrealized +20.1%
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 +5.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.66 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.16 Unrealized 0.0%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.67 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $260.10 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.44 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.27 Unrealized 0.0%