FDx Advisors, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001566601 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $367K (100.0% shares, 0.0% debt)

Holdings (197)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 5.6%
Value $20,527 Shares 273,289 Est. Cost $46.46 Unrealized
IDEV ISHARES TR CORE MSCI INTL 5.1%
Value $18,851 Shares 266,148 Est. Cost $54.16 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 4.5%
Value $16,339 Shares 86,084 Est. Cost $107.90 Unrealized
MBB ISHARES TR MBS ETF 4.4%
Value $16,301 Shares 170,139 Est. Cost $60.88 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 4.4%
Value $16,231 Shares 43,238 Est. Cost $96.01 Unrealized
SCHP SCHWAB STRATEGIC TR US TIPS ETF 4.3%
Value $15,653 Shares 291,865 Est. Cost $17.68 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 4.0%
Value $14,568 Shares 253,751 Est. Cost $42.52 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.8%
Value $10,274 Shares 101,449 Est. Cost $109.05 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 2.0%
Value $7,303 Shares 93,562 Est. Cost $58.93 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 1.9%
Value $7,033 Shares 18,319 Est. Cost $113.12 Unrealized
SPIB SPDR SER TR PORTFOLIO INTRMD 1.9%
Value $6,928 Shares 205,503 Est. Cost $28.30 Unrealized
VOO VANGUARD INDEX FDS S P 500 ETF SHS 1.9%
Value $6,798 Shares 12,883 Est. Cost $299.84 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 1.7%
Value $6,227 Shares 110,079 Est. Cost $0.05 Unrealized
USMV ISHARES TR MSCI USA MIN VOL 1.7%
Value $6,162 Shares 67,485 Est. Cost $47.67 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 1.5%
Value $5,625 Shares 31,370 Est. Cost $72.68 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.5%
Value $5,601 Shares 112,692 Est. Cost $29.90 Unrealized
IWR ISHARES TR RUS MID CAP ETF 1.5%
Value $5,595 Shares 63,484 Est. Cost $72.01 Unrealized
IVV ISHARES TR CORE S P500 ETF 1.4%
Value $5,311 Shares 9,207 Est. Cost $266.80 Unrealized
IJR ISHARES TR CORE S P SCP ETF 1.4%
Value $5,268 Shares 45,044 Est. Cost $48.12 Unrealized
COWZ PACER FDS TR US CASH COWS 100 1.4%
Value $4,978 Shares 86,080 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $4,651 Shares 10,809 Est. Cost $154.84 Unrealized +173.3%
DSTL ETF SER SOLUTIONS DISTILLATE US 1.2%
Value $4,580 Shares 80,741 Est. Cost $0.05 Unrealized
CMDY ISHARES U S ETF TR BLOOMBERG ROLL 1.2%
Value $4,439 Shares 89,028 Est. Cost $0.05 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value $4,281 Shares 21,322 Est. Cost $171.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1.1%
Value $4,160 Shares 33,023 Est. Cost $113.79 Unrealized
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value $4,073 Shares 61,166 Est. Cost $55.63 Unrealized
SDY SPDR SER TR S P DIVID ETF 1.1%
Value $4,037 Shares 28,422 Est. Cost $97.13 Unrealized
IGIB ISHARES TR ISHS 5 10YR INVT 1.1%
Value $4,023 Shares 74,880 Est. Cost $49.30 Unrealized
ACWV ISHARES INC MSCI GBL MIN VOL 1.1%
Value $3,926 Shares 34,283 Est. Cost $0.10 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value $3,662 Shares 30,156 Est. Cost $86.46 Unrealized +36.6%
IGSB ISHARES TR ISHS 1 5YR INVS 0.9%
Value $3,335 Shares 63,333 Est. Cost $59.08 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.9%
Value $3,270 Shares 33,333 Est. Cost $101.12 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.9%
Value $3,235 Shares 18,530 Est. Cost $97.21 Unrealized
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.8%
Value $3,057 Shares 75,237 Est. Cost $21.53 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.8%
Value $2,864 Shares 69,429 Est. Cost $31.15 Unrealized
SPTL SPDR SER TR PORTFOLIO LN TSR 0.8%
Value $2,779 Shares 95,591 Est. Cost $0.03 Unrealized
AAPL APPLE INC COM 0.7%
Value $2,576 Shares 11,057 Est. Cost $149.77 Unrealized +48.2%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.7%
Value $2,558 Shares 50,047 Est. Cost $53.07 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $2,427 Shares 24,918 Est. Cost $75.22 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value $2,341 Shares 8,873 Est. Cost $113.87 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 0.6%
Value $2,275 Shares 38,371 Est. Cost $19.71 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.6%
Value $2,270 Shares 54,663 Est. Cost $27.39 Unrealized
BLV VANGUARD BD INDEX FDS LONG TERM BOND 0.6%
Value $2,206 Shares 29,343 Est. Cost $79.72 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value $2,046 Shares 10,982 Est. Cost $125.16 Unrealized +45.8%
META META PLATFORMS INC CL A 0.5%
Value $1,887 Shares 3,297 Est. Cost $226.27 Unrealized +126.3%
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $1,713 Shares 7,222 Est. Cost $119.03 Unrealized
SHYG ISHARES TR 0 5YR HI YL CP 0.5%
Value $1,672 Shares 38,498 Est. Cost $7.84 Unrealized
JMBS JANUS DETROIT STR TR HENDERSON MTG 0.5%
Value $1,671 Shares 35,825 Est. Cost $0.05 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.4%
Value $1,566 Shares 23,132 Est. Cost $51.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value $1,521 Shares 8,756 Est. Cost $8.14 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.4%
Value $1,470 Shares 17,579 Est. Cost $23.92 Unrealized
PSK SPDR SER TR ICE PFD SEC ETF 0.4%
Value $1,450 Shares 40,654 Est. Cost $0.03 Unrealized
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.4%
Value $1,437 Shares 6,953 Est. Cost $131.81 Unrealized
IQLT ISHARES TR MSCI INTL QUALTY 0.4%
Value $1,407 Shares 33,911 Est. Cost $0.04 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.4%
Value $1,403 Shares 34,123 Est. Cost $28.56 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.4%
Value $1,366 Shares 27,706 Est. Cost $49.24 Unrealized
EEMA ISHARES INC MSCI EM ASIA ETF 0.4%
Value $1,357 Shares 17,318 Est. Cost $77.82 Unrealized
CALF PACER FDS TR PACER US SMALL 0.4%
Value $1,347 Shares 28,960 Est. Cost $0.05 Unrealized
AVGO BROADCOM INC COM 0.4%
Value $1,341 Shares 7,774 Est. Cost $146.55 Unrealized +7.8%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 0.4%
Value $1,305 Shares 24,634 Est. Cost $0.05 Unrealized
ICOW PACER FDS TR DEVELOPED MRKT 0.4%
Value $1,290 Shares 40,773 Est. Cost $0.03 Unrealized
DWX SPDR INDEX SHS FDS S P INTL ETF 0.3%
Value $1,273 Shares 33,156 Est. Cost $30.73 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value $1,212 Shares 10,178 Est. Cost $33.37 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.3%
Value $1,190 Shares 7,098 Est. Cost $62.73 Unrealized
RACE FERRARI N V COM 0.3%
Value $1,082 Shares 2,302 Est. Cost $196.26 Unrealized +128.5%
MELI MERCADOLIBRE INC COM 0.3%
Value $1,042 Shares 508 Est. Cost $1145.77 Unrealized +64.3%
V VISA INC COM CL A 0.3%
Value $969 Shares 3,526 Est. Cost $167.52 Unrealized +59.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.3%
Value $939 Shares 12,053 Est. Cost $58.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.2%
Value $908 Shares 10,620 Est. Cost $77.51 Unrealized +5.1%
ICLR ICON PLC SHS 0.2%
Value $892 Shares 3,105 Est. Cost $169.29 Unrealized +86.3%
IGLB ISHARES TR 10 YR INVST GRD 0.2%
Value $891 Shares 16,635 Est. Cost $44.65 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.2%
Value $873 Shares 9,331 Est. Cost $0.09 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.2%
Value $833 Shares 3,420 Est. Cost $80.78 Unrealized
LIN LINDE PLC SHS 0.2%
Value $832 Shares 1,745 Est. Cost $353.42 Unrealized +26.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $809 Shares 4,878 Est. Cost $108.05 Unrealized +54.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $804 Shares 3,639 Est. Cost $116.53 Unrealized
SE SEA LTD SPONSORD ADS 0.2%
Value $783 Shares 8,309 Est. Cost $0.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.2%
Value $775 Shares 9,752 Est. Cost $79.03 Unrealized
IEF ISHARES TR 7 10 YR TRSY BD 0.2%
Value $757 Shares 7,714 Est. Cost $89.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $749 Shares 4,477 Est. Cost $108.46 Unrealized +55.1%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $725 Shares 6,477 Est. Cost $71.03 Unrealized +39.2%
JPM JPMORGAN CHASE CO COM 0.2%
Value $707 Shares 3,351 Est. Cost $86.26 Unrealized +137.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED 0.2%
Value $694 Shares 3,495 Est. Cost $197.54 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 0.2%
Value $693 Shares 30,164 Est. Cost $0.02 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $690 Shares 1,180 Est. Cost $333.35 Unrealized +64.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $651 Shares 1,766 Est. Cost $301.09 Unrealized +10.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $642 Shares 771 Est. Cost $251.97 Unrealized
APP APPLOVIN CORP COM CL A 0.2%
Value $619 Shares 4,740 Est. Cost $79.72 Unrealized +14.4%
JNJ JOHNSON JOHNSON COM 0.2%
Value $613 Shares 3,780 Est. Cost $122.68 Unrealized +24.4%
IBN ICICI BANK LIMITED ADR 0.2%
Value $596 Shares 19,958 Est. Cost $7.17 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value $580 Shares 3,939 Est. Cost $84.15 Unrealized +66.3%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.2%
Value $576 Shares 7,320 Est. Cost $79.21 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value $572 Shares 4,874 Est. Cost $69.92 Unrealized
CPNG COUPANG INC CL A 0.2%
Value $556 Shares 22,662 Est. Cost $21.68 Unrealized +2.5%
NU NU HLDGS LTD ORD SHS CL A 0.2%
Value $554 Shares 40,615 Est. Cost $9.63 Unrealized +39.7%
AON AON PLC SHS CL A 0.2%
Value $554 Shares 1,601 Est. Cost $195.67 Unrealized +65.8%
STE STERIS PLC SHS USD 0.1%
Value $549 Shares 2,263 Est. Cost $136.09 Unrealized +69.8%
ABBV ABBVIE INC COM 0.1%
Value $547 Shares 2,770 Est. Cost $82.40 Unrealized +116.9%
NOW SERVICENOW INC COM 0.1%
Value $546 Shares 611 Est. Cost $71.24 Unrealized +130.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $535 Shares 6,381 Est. Cost $46.98 Unrealized +67.8%
MNDY MONDAY COM LTD SHS 0.1%
Value $532 Shares 1,914 Est. Cost $212.23 Unrealized +16.6%
WCN WASTE CONNECTIONS INC COM 0.1%
Value $525 Shares 2,937 Est. Cost $133.29 Unrealized +34.8%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.1%
Value $518 Shares 10,910 Est. Cost $0.05 Unrealized
WMT WALMART INC COM 0.1%
Value $497 Shares 6,150 Est. Cost $49.91 Unrealized +45.2%
XOM EXXON MOBIL CORP COM 0.1%
Value $496 Shares 4,234 Est. Cost $57.50 Unrealized +91.3%
HD HOME DEPOT INC COM 0.1%
Value $481 Shares 1,186 Est. Cost $180.54 Unrealized +95.3%
T AT T INC COM 0.1%
Value $474 Shares 21,552 Est. Cost $14.75 Unrealized +27.3%
NTRA NATERA INC COM 0.1%
Value $471 Shares 3,707 Est. Cost $53.65 Unrealized +114.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $463 Shares 6,445 Est. Cost $39.66 Unrealized +61.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $462 Shares 3,802 Est. Cost $64.96 Unrealized +69.1%
SPGI S P GLOBAL INC COM 0.1%
Value $459 Shares 888 Est. Cost $335.36 Unrealized +46.1%
UBS UBS GROUP AG SHS 0.1%
Value $452 Shares 14,620 Est. Cost $26.30 Unrealized +14.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $450 Shares 5,365 Est. Cost $59.47 Unrealized +22.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.1%
Value $445 Shares 11,166 Est. Cost $36.61 Unrealized +9.1%
LLY ELI LILLY CO COM 0.1%
Value $445 Shares 502 Est. Cost $128.62 Unrealized +592.2%
NFLX NETFLIX INC COM 0.1%
Value $441 Shares 622 Est. Cost $41.62 Unrealized +60.7%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $437 Shares 11,849 Est. Cost $46.80 Unrealized
HEI HEICO CORP NEW COM 0.1%
Value $431 Shares 1,647 Est. Cost $142.54 Unrealized +69.7%
BAC BANK AMERICA CORP COM 0.1%
Value $416 Shares 10,476 Est. Cost $38.77 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value $402 Shares 5,149 Est. Cost $68.78 Unrealized +4.9%
ENB ENBRIDGE INC COM 0.1%
Value $400 Shares 9,862 Est. Cost $26.47 Unrealized +34.2%
CSCO CISCO SYS INC COM 0.1%
Value $382 Shares 7,175 Est. Cost $32.27 Unrealized +45.0%
ADBE ADOBE INC COM 0.1%
Value $379 Shares 732 Est. Cost $331.21 Unrealized +65.6%
AMGN AMGEN INC COM 0.1%
Value $367 Shares 1,140 Est. Cost $206.90 Unrealized +51.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $365 Shares 3,667 Est. Cost $68.05 Unrealized +21.6%
USB US BANCORP DEL COM NEW 0.1%
Value $360 Shares 7,864 Est. Cost $38.40 Unrealized +7.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $359 Shares 4,242 Est. Cost $61.79 Unrealized +21.2%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $359 Shares 10,797 Est. Cost $32.33 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $352 Shares 7,829 Est. Cost $36.73 Unrealized +4.5%
CRM SALESFORCE INC COM 0.1%
Value $347 Shares 1,266 Est. Cost $193.16 Unrealized +31.4%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $346 Shares 2,918 Est. Cost $87.86 Unrealized +29.6%
QCOM QUALCOMM INC COM 0.1%
Value $343 Shares 2,016 Est. Cost $133.37 Unrealized +28.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $341 Shares 2,577 Est. Cost $66.30 Unrealized
HDEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value $339 Shares 12,620 Est. Cost $17.02 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.1%
Value $337 Shares 5,221 Est. Cost $52.64 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $335 Shares 4,318 Est. Cost $39.48 Unrealized +74.7%
TJX TJX COS INC NEW COM 0.1%
Value $334 Shares 2,842 Est. Cost $70.14 Unrealized +60.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $333 Shares 1,800 Est. Cost $118.28 Unrealized +41.6%
KVUE KENVUE INC COM 0.1%
Value $332 Shares 14,341 Est. Cost $20.55 Unrealized -4.4%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $330 Shares 2,079 Est. Cost $159.36 Unrealized +3.2%
MRK MERCK CO INC COM 0.1%
Value $329 Shares 2,896 Est. Cost $61.80 Unrealized +82.8%
SO SOUTHERN CO COM 0.1%
Value $322 Shares 3,566 Est. Cost $42.65 Unrealized +91.4%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $318 Shares 223 Est. Cost $618.90 Unrealized +86.2%
PHM PULTE GROUP INC COM 0.1%
Value $312 Shares 2,171 Est. Cost $78.26 Unrealized +60.7%
KO COCA COLA CO COM 0.1%
Value $311 Shares 4,334 Est. Cost $49.54 Unrealized +32.5%
SNY SANOFI SPONSORED ADR 0.1%
Value $310 Shares 5,385 Est. Cost $43.01 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $310 Shares 2,973 Est. Cost $96.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $303 Shares 2,630 Est. Cost $77.04 Unrealized +37.5%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $302 Shares 2,123 Est. Cost $106.12 Unrealized +26.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $300 Shares 1,108 Est. Cost $132.28 Unrealized +85.3%
CB CHUBB LIMITED COM 0.1%
Value $300 Shares 1,041 Est. Cost $131.57 Unrealized +105.8%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.1%
Value $297 Shares 6,256 Est. Cost $1001.98 Unrealized
TSLA TESLA INC COM 0.1%
Value $296 Shares 1,130 Est. Cost $228.05 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $295 Shares 5,696 Est. Cost $48.07 Unrealized -9.2%
BCE BCE INC COM NEW 0.1%
Value $292 Shares 8,402 Est. Cost $31.54 Unrealized -3.5%
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.1%
Value $292 Shares 5,877 Est. Cost $0.05 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $284 Shares 579 Est. Cost $308.32 Unrealized +51.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value $282 Shares 5,892 Est. Cost $31.80 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $282 Shares 1,441 Est. Cost $126.34 Unrealized +43.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $281 Shares 6,718 Est. Cost $38.02 Unrealized -0.7%
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.1%
Value $279 Shares 1,281 Est. Cost $142.07 Unrealized +49.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $276 Shares 3,959 Est. Cost $59.12 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $275 Shares 6,426 Est. Cost $38.97 Unrealized +1.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $273 Shares 1,184 Est. Cost $151.20 Unrealized +45.6%
STIP ISHARES TR 0 5 YR TIPS ETF 0.1%
Value $273 Shares 2,692 Est. Cost $0.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.1%
Value $267 Shares 2,785 Est. Cost $70.87 Unrealized +20.1%
USHY ISHARES TR BROAD USD HIGH 0.1%
Value $262 Shares 6,950 Est. Cost $9.94 Unrealized
PFE PFIZER INC COM 0.1%
Value $261 Shares 9,034 Est. Cost $28.61 Unrealized -6.7%
WDAY WORKDAY INC CL A 0.1%
Value $259 Shares 1,059 Est. Cost $217.76 Unrealized +8.5%
ETR ENTERGY CORP NEW COM 0.1%
Value $259 Shares 1,968 Est. Cost $56.61 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value $254 Shares 1,413 Est. Cost $106.75 Unrealized +54.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $250 Shares 1,831 Est. Cost $136.63 Unrealized -11.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $248 Shares 6,338 Est. Cost $36.12 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $247 Shares 5,378 Est. Cost $1485.93 Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $246 Shares 886 Est. Cost $134.87 Unrealized +94.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $246 Shares 474 Est. Cost $463.89 Unrealized +12.3%
XEL XCEL ENERGY INC COM 0.1%
Value $245 Shares 3,752 Est. Cost $56.58 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value $245 Shares 5,223 Est. Cost $32.72 Unrealized +22.7%
EPAM EPAM SYS INC COM 0.1%
Value $235 Shares 1,179 Est. Cost $486.68 Unrealized -58.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $233 Shares 2,588 Est. Cost $89.61 Unrealized -9.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $232 Shares 2,266 Est. Cost $75.45 Unrealized +23.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $231 Shares 2,225 Est. Cost $81.16 Unrealized +28.1%
LOW LOWES COS INC COM 0.1%
Value $230 Shares 848 Est. Cost $236.16 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value $230 Shares 3,676 Est. Cost $49.88 Unrealized +19.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $230 Shares 2,298 Est. Cost $61.00 Unrealized +47.5%
TMUS T MOBILE US INC COM 0.1%
Value $229 Shares 1,112 Est. Cost $120.07 Unrealized +56.1%
PEP PEPSICO INC COM 0.1%
Value $228 Shares 1,343 Est. Cost $162.90 Unrealized 0.0%
PLD PROLOGIS INC COM 0.1%
Value $226 Shares 1,792 Est. Cost $118.05 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $226 Shares 1,607 Est. Cost $0.14 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value $225 Shares 4,729 Est. Cost $41.31 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.1%
Value $223 Shares 941 Est. Cost $164.46 Unrealized +43.5%
O REALTY INCOME CORP COM 0.1%
Value $222 Shares 3,499 Est. Cost $55.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $222 Shares 733 Est. Cost $167.39 Unrealized +71.2%
IRM IRON MTN INC DEL COM 0.1%
Value $218 Shares 1,836 Est. Cost $41.78 Unrealized +144.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $210 Shares 3,712 Est. Cost $41.04 Unrealized +33.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $206 Shares 13,995 Est. Cost $10.59 Unrealized +26.7%
CI THE CIGNA GROUP COM 0.1%
Value $203 Shares 587 Est. Cost $235.83 Unrealized +42.1%