Clarius Group, LLC Diversified Active

CIK: 0001664214 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,293,835 (100.0% shares, 0.0% debt)

Holdings (490)

PCAR PACCAR INC 14.9%
Value ($000) $192,382 Shares 2,299,842 Est. Cost $40.70 Unrealized +63.4%
MSFT MICROSOFT CORP 8.8%
Value ($000) $113,883 Shares 334,418 Est. Cost $122.59 Unrealized +150.6%
AMZN AMAZON COM INC 4.7%
Value ($000) $60,951 Shares 467,556 Est. Cost $121.12 Unrealized -5.7%
OMFL INVESCO EXCH TRD SLF IDX FD 4.4%
Value ($000) $56,456 Shares 1,152,640 Est. Cost $35.59 Unrealized
FNDA SCHWAB STRATEGIC TR 4.3%
Value ($000) $55,029 Shares 1,090,761 Est. Cost $36.18 Unrealized
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $51,262 Shares 125,865 Est. Cost $302.49 Unrealized
IEMG ISHARES INC 3.6%
Value ($000) $46,962 Shares 952,773 Est. Cost $42.96 Unrealized
IDEV ISHARES TR 3.4%
Value ($000) $44,000 Shares 719,902 Est. Cost $48.05 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $37,815 Shares 194,952 Est. Cost $92.36 Unrealized +86.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $23,593 Shares 53,224 Est. Cost $339.66 Unrealized
KARUNA THERAPEUTICS INC 1.7%
Value ($000) $21,516 Shares 99,221 Est. Cost $217.08 Unrealized
RODM LATTICE STRATEGIES TR 1.5%
Value ($000) $19,573 Shares 743,653 Est. Cost $27.01 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $15,545 Shares 36,748 Est. Cost $17.99 Unrealized +84.5%
FNDC SCHWAB STRATEGIC TR 1.1%
Value ($000) $14,096 Shares 424,711 Est. Cost $31.48 Unrealized
ECML EA SERIES TRUST 1.1%
Value ($000) $14,018 Shares 507,159 Est. Cost $27.64 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $12,219 Shares 46,680 Est. Cost $241.36 Unrealized -17.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $11,993 Shares 100,189 Est. Cost $107.42 Unrealized +6.3%
DNLI DENALI THERAPEUTICS INC 0.9%
Value ($000) $11,163 Shares 378,267 Est. Cost $32.46 Unrealized -13.4%
GOOG ALPHABET INC 0.8%
Value ($000) $10,832 Shares 89,540 Est. Cost $108.17 Unrealized +6.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $9,954 Shares 35,179 Est. Cost $106.75 Unrealized
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $9,715 Shares 99,828 Est. Cost $94.50 Unrealized +2.1%
IWB ISHARES TR 0.7%
Value ($000) $9,603 Shares 39,400 Est. Cost $113.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $8,330 Shares 24,427 Est. Cost $223.75 Unrealized +45.9%
SMARTSHEET INC 0.6%
Value ($000) $7,340 Shares 191,833 Est. Cost $38.15 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $7,282 Shares 25,375 Est. Cost $175.95 Unrealized +39.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $7,100 Shares 174,522 Est. Cost $6.70 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $6,524 Shares 65,855 Est. Cost $64.46 Unrealized +50.9%
ESGD ISHARES TR 0.5%
Value ($000) $6,241 Shares 85,576 Est. Cost $41.62 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,775 Shares 39,708 Est. Cost $103.10 Unrealized +25.8%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $5,622 Shares 121,747 Est. Cost $26.17 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,485 Shares 95,011 Est. Cost $2.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,446 Shares 11,330 Est. Cost $288.10 Unrealized +61.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $5,388 Shares 10,007 Est. Cost $229.87 Unrealized +111.9%
AVGO BROADCOM INC 0.4%
Value ($000) $5,215 Shares 6,012 Est. Cost $44.98 Unrealized +52.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $5,197 Shares 31,395 Est. Cost $126.54 Unrealized +17.7%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $5,037 Shares 24,847 Est. Cost $48.27 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $4,996 Shares 22,680 Est. Cost $113.07 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $4,641 Shares 32,663 Est. Cost $88.65 Unrealized
V VISA INC 0.4%
Value ($000) $4,551 Shares 19,164 Est. Cost $165.51 Unrealized +35.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $4,503 Shares 9,602 Est. Cost $165.72 Unrealized +148.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,346 Shares 28,643 Est. Cost $98.06 Unrealized +44.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,174 Shares 38,915 Est. Cost $58.13 Unrealized +71.4%
NFLX NETFLIX INC 0.3%
Value ($000) $3,968 Shares 9,008 Est. Cost $27.38 Unrealized +34.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,935 Shares 10,005 Est. Cost $253.88 Unrealized +45.7%
HD HOME DEPOT INC 0.3%
Value ($000) $3,829 Shares 12,326 Est. Cost $192.85 Unrealized +43.3%
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,562 Shares 72,448 Est. Cost $41.02 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,478 Shares 29,208 Est. Cost $51.08 Unrealized +96.5%
ACWI ISHARES TR 0.3%
Value ($000) $3,317 Shares 34,570 Est. Cost $57.29 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $3,209 Shares 27,808 Est. Cost $66.71 Unrealized +56.6%
OKTA OKTA INC 0.2%
Value ($000) $3,203 Shares 46,182 Est. Cost $114.74 Unrealized -33.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,127 Shares 19,870 Est. Cost $94.19 Unrealized +52.1%
CRM SALESFORCE INC 0.2%
Value ($000) $3,106 Shares 14,700 Est. Cost $180.53 Unrealized +11.7%
PEP PEPSICO INC 0.2%
Value ($000) $3,011 Shares 16,254 Est. Cost $112.05 Unrealized +52.2%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,971 Shares 19,964 Est. Cost $140.31 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,943 Shares 18,724 Est. Cost $35.88 Unrealized +36.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,820 Shares 16,410 Est. Cost $101.06 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,798 Shares 5,722 Est. Cost $338.27 Unrealized +19.1%
ABBV ABBVIE INC 0.2%
Value ($000) $2,693 Shares 19,985 Est. Cost $77.17 Unrealized +73.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,583 Shares 90,035 Est. Cost $25.11 Unrealized +6.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,558 Shares 8,571 Est. Cost $164.36 Unrealized +66.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,519 Shares 48,693 Est. Cost $39.40 Unrealized +15.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,491 Shares 8,074 Est. Cost $193.97 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,478 Shares 4,749 Est. Cost $471.31 Unrealized +13.6%
KO COCA COLA CO 0.2%
Value ($000) $2,475 Shares 41,103 Est. Cost $43.71 Unrealized +31.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,469 Shares 14,030 Est. Cost $300.22 Unrealized -45.9%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2,430 Shares 85,086 Est. Cost $39.84 Unrealized -37.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%
Value ($000) $2,314 Shares 597,972 Est. Cost $4.69 Unrealized -38.6%
ABT ABBOTT LABS 0.2%
Value ($000) $2,294 Shares 21,046 Est. Cost $80.65 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,187 Shares 12,148 Est. Cost $162.83 Unrealized -2.3%
PFE PFIZER INC 0.2%
Value ($000) $2,101 Shares 57,282 Est. Cost $30.95 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,030 Shares 17,825 Est. Cost $70.62 Unrealized +47.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,997 Shares 8,846 Est. Cost $112.43 Unrealized +75.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $1,935 Shares 60,615 Est. Cost $41.63 Unrealized -22.0%
IXUS ISHARES TR 0.1%
Value ($000) $1,920 Shares 30,656 Est. Cost $49.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,867 Shares 8,999 Est. Cost $132.32 Unrealized +32.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,860 Shares 7,749 Est. Cost $133.41 Unrealized +56.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,855 Shares 12,831 Est. Cost $66.48 Unrealized +83.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,850 Shares 32,986 Est. Cost $51.40 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,821 Shares 21,325 Est. Cost $48.10 Unrealized +63.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,793 Shares 22,459 Est. Cost $48.26 Unrealized +22.1%
INTU INTUIT 0.1%
Value ($000) $1,785 Shares 3,895 Est. Cost $315.33 Unrealized +36.7%
IWF ISHARES TR 0.1%
Value ($000) $1,769 Shares 6,427 Est. Cost $99.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,736 Shares 7,821 Est. Cost $167.95 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,729 Shares 4,312 Est. Cost $268.51 Unrealized +33.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,728 Shares 23,283 Est. Cost $65.45 Unrealized +6.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,708 Shares 7,757 Est. Cost $220.15 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,707 Shares 4,622 Est. Cost $192.01 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,667 Shares 6,775 Est. Cost $142.16 Unrealized +50.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1,653 Shares 2,942 Est. Cost $73.18 Unrealized +36.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,651 Shares 39,729 Est. Cost $34.55 Unrealized +6.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,633 Shares 7,980 Est. Cost $149.33 Unrealized +25.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,587 Shares 16,253 Est. Cost $64.22 Unrealized +31.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,572 Shares 9,713 Est. Cost $79.99 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,552 Shares 13,037 Est. Cost $74.26 Unrealized +45.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,527 Shares 26,904 Est. Cost $42.08 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,525 Shares 4,002 Est. Cost $322.30 Unrealized +9.5%
NKE NIKE INC 0.1%
Value ($000) $1,478 Shares 13,391 Est. Cost $89.13 Unrealized +24.9%
ZTS ZOETIS INC 0.1%
Value ($000) $1,427 Shares 8,285 Est. Cost $115.70 Unrealized +45.3%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,403 Shares 57,193 Est. Cost $43.50 Unrealized -42.3%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1,399 Shares 62,060 Est. Cost $20.56 Unrealized -13.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,356 Shares 31,775 Est. Cost $37.61 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,353 Shares 501 Est. Cost $1870.49 Unrealized +39.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,347 Shares 18,825 Est. Cost $49.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,343 Shares 13,705 Est. Cost $63.05 Unrealized +46.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,313 Shares 1,811 Est. Cost $439.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,312 Shares 4,069 Est. Cost $200.98 Unrealized +53.2%
IWD ISHARES TR 0.1%
Value ($000) $1,311 Shares 8,306 Est. Cost $38.22 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,291 Shares 14,058 Est. Cost $91.82 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,286 Shares 2,894 Est. Cost $291.59 Unrealized +51.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,283 Shares 11,682 Est. Cost $62.51 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,279 Shares 12,346 Est. Cost $54.59 Unrealized +73.1%
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $1,269 Shares 399,168 Est. Cost $3.37 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,267 Shares 17,376 Est. Cost $44.96 Unrealized +52.4%
IVV ISHARES TR 0.1%
Value ($000) $1,258 Shares 2,824 Est. Cost $340.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,253 Shares 7,191 Est. Cost $110.81 Unrealized +40.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,227 Shares 9,172 Est. Cost $107.78 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,205 Shares 6,720 Est. Cost $113.31 Unrealized +36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,184 Shares 5,386 Est. Cost $155.87 Unrealized +30.4%
REDFIN CORP 0.1%
Value ($000) $1,180 Shares 94,997 Est. Cost $17.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,154 Shares 31,023 Est. Cost $37.53 Unrealized -16.9%
INTC INTEL CORP 0.1%
Value ($000) $1,149 Shares 34,356 Est. Cost $42.28 Unrealized -27.3%
BA BOEING CO 0.1%
Value ($000) $1,143 Shares 5,414 Est. Cost $270.52 Unrealized -23.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,141 Shares 21,453 Est. Cost $50.24 Unrealized -9.5%
DE DEERE & CO 0.1%
Value ($000) $1,139 Shares 2,810 Est. Cost $172.91 Unrealized +112.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,132 Shares 3,311 Est. Cost $287.37 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,132 Shares 2,459 Est. Cost $294.51 Unrealized +46.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,127 Shares 12,624 Est. Cost $115.64 Unrealized -20.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,109 Shares 9,043 Est. Cost $79.91 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,100 Shares 5,850 Est. Cost $100.92 Unrealized +68.9%
EOG EOG RES INC 0.1%
Value ($000) $1,076 Shares 9,399 Est. Cost $57.92 Unrealized +80.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,071 Shares 12,626 Est. Cost $63.45 Unrealized +20.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,042 Shares 3,414 Est. Cost $183.54 Unrealized +53.3%
BLACKROCK INC 0.1%
Value ($000) $1,041 Shares 1,506 Est. Cost $471.75 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,036 Shares 15,996 Est. Cost $66.67 Unrealized -22.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,028 Shares 3,663 Est. Cost $184.82 Unrealized +34.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,027 Shares 10,182 Est. Cost $72.52 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,027 Shares 30,120 Est. Cost $28.70 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,024 Shares 4,095 Est. Cost $146.48 Unrealized +49.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,023 Shares 1,592 Est. Cost $255.98 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,016 Shares 49,635 Est. Cost $35.27 Unrealized -57.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,005 Shares 13,040 Est. Cost $57.60 Unrealized +26.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $989 Shares 12,617 Est. Cost $61.98 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $970 Shares 1,999 Est. Cost $218.52 Unrealized +86.6%
MCO MOODYS CORP 0.1%
Value ($000) $944 Shares 2,714 Est. Cost $216.41 Unrealized +43.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $941 Shares 5,411 Est. Cost $0.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $938 Shares 4,834 Est. Cost $186.87 Unrealized -4.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $922 Shares 4,733 Est. Cost $118.76 Unrealized +48.9%
SO SOUTHERN CO 0.1%
Value ($000) $907 Shares 12,918 Est. Cost $55.42 Unrealized +17.8%
FISV FISERV INC 0.1%
Value ($000) $905 Shares 7,176 Est. Cost $96.43 Unrealized +22.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $893 Shares 22,148 Est. Cost $33.82 Unrealized +18.7%
SHEL SHELL PLC 0.1%
Value ($000) $889 Shares 14,729 Est. Cost $51.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $882 Shares 7,565 Est. Cost $29.99 Unrealized +266.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $880 Shares 2,500 Est. Cost $212.41 Unrealized +58.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $874 Shares 9,916 Est. Cost $80.32 Unrealized -1.2%
ICSH ISHARES TR 0.1%
Value ($000) $873 Shares 17,347 Est. Cost $50.30 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $872 Shares 12,615 Est. Cost $58.54 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $865 Shares 6,534 Est. Cost $73.20 Unrealized +67.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $860 Shares 3,667 Est. Cost $122.59 Unrealized +77.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $860 Shares 15,799 Est. Cost $45.06 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $857 Shares 18,908 Est. Cost $31.28 Unrealized +16.9%
BX BLACKSTONE INC 0.1%
Value ($000) $851 Shares 9,158 Est. Cost $62.07 Unrealized +29.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $844 Shares 17,560 Est. Cost $48.78 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $838 Shares 6,034 Est. Cost $109.83 Unrealized +23.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $836 Shares 875 Est. Cost $28.07 Unrealized +117.5%
AON AON PLC 0.1%
Value ($000) $828 Shares 2,398 Est. Cost $203.74 Unrealized +56.4%
T AT&T INC 0.1%
Value ($000) $821 Shares 51,495 Est. Cost $15.62 Unrealized -5.4%
AZO AUTOZONE INC 0.1%
Value ($000) $818 Shares 328 Est. Cost $1297.17 Unrealized +96.6%
ETN EATON CORP PLC 0.1%
Value ($000) $813 Shares 4,044 Est. Cost $107.71 Unrealized +58.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $809 Shares 12,815 Est. Cost $50.29 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $808 Shares 8,570 Est. Cost $78.26 Unrealized +11.1%
HUM HUMANA INC 0.1%
Value ($000) $806 Shares 1,802 Est. Cost $300.81 Unrealized +62.3%
EQIX EQUINIX INC 0.1%
Value ($000) $804 Shares 1,026 Est. Cost $549.00 Unrealized +26.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $803 Shares 13,450 Est. Cost $53.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $801 Shares 14,136 Est. Cost $67.40 Unrealized -25.1%
STT STATE STR CORP 0.1%
Value ($000) $788 Shares 4,502 Est. Cost $60.88 Unrealized +7.7%
C CITIGROUP INC 0.1%
Value ($000) $787 Shares 17,096 Est. Cost $49.91 Unrealized -14.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $784 Shares 19,787 Est. Cost $26.39 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $774 Shares 2,552 Est. Cost $136.47 Unrealized +99.4%
MCK MCKESSON CORP 0.1%
Value ($000) $774 Shares 1,812 Est. Cost $162.76 Unrealized +133.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $769 Shares 1,687 Est. Cost $292.78 Unrealized +48.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $769 Shares 6,555 Est. Cost $47.30 Unrealized +126.6%
SAP SAP SE 0.1%
Value ($000) $767 Shares 5,603 Est. Cost $114.69 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $754 Shares 3,741 Est. Cost $0.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $750 Shares 6,631 Est. Cost $87.19 Unrealized +20.1%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $748 Shares 8,312 Est. Cost $69.55 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $748 Shares 2,564 Est. Cost $180.82 Unrealized +44.3%
ESGU ISHARES TR 0.1%
Value ($000) $746 Shares 7,650 Est. Cost $89.10 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $743 Shares 3,858 Est. Cost $140.62 Unrealized +35.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $741 Shares 1,702 Est. Cost $215.61 Unrealized +86.8%
FDX FEDEX CORP 0.1%
Value ($000) $738 Shares 2,978 Est. Cost $191.00 Unrealized +13.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $736 Shares 5,845 Est. Cost $102.09 Unrealized +8.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $736 Shares 23,707 Est. Cost $23.23 Unrealized +29.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $736 Shares 2,787 Est. Cost $220.40 Unrealized +9.8%
USXF ISHARES TR 0.1%
Value ($000) $733 Shares 20,401 Est. Cost $25.35 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $727 Shares 4,193 Est. Cost $119.24 Unrealized +33.1%
UBS UBS GROUP AG 0.1%
Value ($000) $724 Shares 35,713 Est. Cost $16.81 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $720 Shares 1,002 Est. Cost $598.28 Unrealized +28.2%
TGT TARGET CORP 0.1%
Value ($000) $715 Shares 5,417 Est. Cost $188.82 Unrealized -28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $693 Shares 324 Est. Cost $26.78 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $690 Shares 2,598 Est. Cost $239.26 Unrealized -3.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $689 Shares 4,380 Est. Cost $151.54 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $686 Shares 1,540 Est. Cost $283.21 Unrealized +27.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $685 Shares 8,823 Est. Cost $44.64 Unrealized +48.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $675 Shares 2,252 Est. Cost $173.57 Unrealized +52.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $669 Shares 7,455 Est. Cost $73.37 Unrealized +16.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $665 Shares 4,138 Est. Cost $139.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $654 Shares 12,097 Est. Cost $39.93 Unrealized +30.8%
STGW STAGWELL INC 0.1%
Value ($000) $649 Shares 90,000 Est. Cost $6.62 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $646 Shares 1,287 Est. Cost $308.76 Unrealized +55.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $645 Shares 13,140 Est. Cost $26.55 Unrealized +67.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $642 Shares 77,741 Est. Cost $6.50 Unrealized +14.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $641 Shares 7,598 Est. Cost $68.59 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $640 Shares 1,629 Est. Cost $294.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $637 Shares 5,258 Est. Cost $65.21 Unrealized +68.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $635 Shares 3,836 Est. Cost $105.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $632 Shares 802 Est. Cost $395.05 Unrealized +70.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $632 Shares 1,918 Est. Cost $204.08 Unrealized +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $627 Shares 2,763 Est. Cost $182.86 Unrealized +9.5%
UNILEVER PLC 0.0%
Value ($000) $622 Shares 11,926 Est. Cost $48.64 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $607 Shares 1,556 Est. Cost $241.92 Unrealized +35.8%
ADSK AUTODESK INC 0.0%
Value ($000) $605 Shares 2,957 Est. Cost $202.66 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $587 Shares 2,866 Est. Cost $168.02 Unrealized +0.7%
TOTALENERGIES SE 0.0%
Value ($000) $586 Shares 10,164 Est. Cost $45.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $585 Shares 7,740 Est. Cost $46.54 Unrealized +48.9%
PSX PHILLIPS 66 0.0%
Value ($000) $584 Shares 6,120 Est. Cost $64.93 Unrealized +36.4%
ESML ISHARES TR 0.0%
Value ($000) $581 Shares 16,349 Est. Cost $2.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $580 Shares 6,888 Est. Cost $71.22 Unrealized +12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $580 Shares 6,824 Est. Cost $30.14 Unrealized +26.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $580 Shares 1,745 Est. Cost $186.75 Unrealized +58.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $575 Shares 7,494 Est. Cost $47.37 Unrealized +63.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $572 Shares 7,078 Est. Cost $77.51 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $570 Shares 3,286 Est. Cost $155.44 Unrealized
BP BP PLC 0.0%
Value ($000) $566 Shares 16,046 Est. Cost $27.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $564 Shares 8,095 Est. Cost $79.54 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $559 Shares 1,522 Est. Cost $426.03 Unrealized -19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $553 Shares 6,176 Est. Cost $59.57 Unrealized +23.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $551 Shares 5,041 Est. Cost $72.32 Unrealized +32.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $545 Shares 7,623 Est. Cost $18.90 Unrealized +43.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $541 Shares 3,188 Est. Cost $0.13 Unrealized
HPQ HP INC 0.0%
Value ($000) $541 Shares 17,611 Est. Cost $16.84 Unrealized +61.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $541 Shares 7,019 Est. Cost $62.87 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $541 Shares 7,935 Est. Cost $34.61 Unrealized +69.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $540 Shares 5,970 Est. Cost $61.07 Unrealized +31.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $539 Shares 20,601 Est. Cost $23.30 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $536 Shares 35,444 Est. Cost $8.01 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $529 Shares 5,995 Est. Cost $70.62 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 1,081 Est. Cost $365.59 Unrealized +21.8%
AFL AFLAC INC 0.0%
Value ($000) $518 Shares 7,417 Est. Cost $40.66 Unrealized +55.5%
DXCM DEXCOM INC 0.0%
Value ($000) $518 Shares 4,028 Est. Cost $93.80 Unrealized +28.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $515 Shares 4,605 Est. Cost $72.36 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $509 Shares 2,773 Est. Cost $120.82 Unrealized +39.8%
SNY SANOFI 0.0%
Value ($000) $509 Shares 9,442 Est. Cost $37.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $508 Shares 2,642 Est. Cost $107.79 Unrealized +56.9%
FTNT FORTINET INC 0.0%
Value ($000) $508 Shares 6,719 Est. Cost $54.99 Unrealized +23.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $507 Shares 2,600 Est. Cost $105.73 Unrealized +95.9%
UNM UNUM GROUP 0.0%
Value ($000) $507 Shares 10,628 Est. Cost $26.47 Unrealized +64.8%
CMI CUMMINS INC 0.0%
Value ($000) $506 Shares 2,065 Est. Cost $158.76 Unrealized +34.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $506 Shares 10,754 Est. Cost $32.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $503 Shares 563 Est. Cost $472.32 Unrealized +43.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $503 Shares 1,714 Est. Cost $173.92 Unrealized +59.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $501 Shares 12,532 Est. Cost $24.00 Unrealized +53.2%
ROST ROSS STORES INC 0.0%
Value ($000) $501 Shares 4,464 Est. Cost $90.90 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $499 Shares 8,696 Est. Cost $42.10 Unrealized +35.1%
APTIV PLC 0.0%
Value ($000) $499 Shares 4,892 Est. Cost $51.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $499 Shares 8,488 Est. Cost $58.80 Unrealized -2.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $496 Shares 12,854 Est. Cost $33.60 Unrealized +0.1%
RY ROYAL BK CDA 0.0%
Value ($000) $491 Shares 5,143 Est. Cost $84.17 Unrealized +13.4%
MET METLIFE INC 0.0%
Value ($000) $490 Shares 8,668 Est. Cost $39.94 Unrealized +28.2%
SYY SYSCO CORP 0.0%
Value ($000) $488 Shares 6,574 Est. Cost $52.08 Unrealized +31.6%
EMXF ISHARES TR 0.0%
Value ($000) $484 Shares 13,652 Est. Cost $30.18 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $477 Shares 3,537 Est. Cost $122.38 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $477 Shares 2,910 Est. Cost $96.41 Unrealized +45.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $476 Shares 14,599 Est. Cost $20.54 Unrealized +30.4%
DOW DOW INC 0.0%
Value ($000) $474 Shares 8,909 Est. Cost $32.32 Unrealized +40.0%
LEN LENNAR CORP 0.0%
Value ($000) $470 Shares 3,752 Est. Cost $68.57 Unrealized +53.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $469 Shares 2,703 Est. Cost $126.79 Unrealized +32.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $462 Shares 9,725 Est. Cost $35.28 Unrealized +1.7%
CME CME GROUP INC 0.0%
Value ($000) $457 Shares 2,467 Est. Cost $152.82 Unrealized +9.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $455 Shares 7,123 Est. Cost $52.36 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $454 Shares 6,804 Est. Cost $120.60 Unrealized -43.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $452 Shares 24,005 Est. Cost $9.90 Unrealized +83.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $451 Shares 10,133 Est. Cost $37.75 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $447 Shares 2,276 Est. Cost $192.93 Unrealized +4.5%
RELX RELX PLC 0.0%
Value ($000) $447 Shares 13,364 Est. Cost $19.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $447 Shares 6,842 Est. Cost $65.19 Unrealized -9.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $446 Shares 58,092 Est. Cost $4.53 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $446 Shares 2,911 Est. Cost $86.83 Unrealized +59.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $442 Shares 7,682 Est. Cost $38.80 Unrealized +30.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $441 Shares 4,668 Est. Cost $60.73 Unrealized +32.7%
MSCI MSCI INC 0.0%
Value ($000) $441 Shares 939 Est. Cost $350.39 Unrealized +35.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $440 Shares 4,036 Est. Cost $89.68 Unrealized +19.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $440 Shares 10,441 Est. Cost $33.25 Unrealized +29.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $439 Shares 2,297 Est. Cost $146.15 Unrealized +18.2%
CTAS CINTAS CORP 0.0%
Value ($000) $438 Shares 882 Est. Cost $82.04 Unrealized +39.8%
PPG PPG INDS INC 0.0%
Value ($000) $436 Shares 2,939 Est. Cost $102.91 Unrealized +28.0%
DHI D R HORTON INC 0.0%
Value ($000) $434 Shares 3,569 Est. Cost $73.16 Unrealized +45.7%
EBAY EBAY INC. 0.0%
Value ($000) $433 Shares 9,696 Est. Cost $35.89 Unrealized +17.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $431 Shares 3,321 Est. Cost $104.66 Unrealized +19.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $427 Shares 6,866 Est. Cost $53.57 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $418 Shares 2,460 Est. Cost $143.67 Unrealized +30.4%
HESS CORP 0.0%
Value ($000) $417 Shares 3,065 Est. Cost $104.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $416 Shares 8,371 Est. Cost $35.78 Unrealized +18.8%
KR KROGER CO 0.0%
Value ($000) $416 Shares 8,845 Est. Cost $31.79 Unrealized +41.5%
VRSN VERISIGN INC 0.0%
Value ($000) $415 Shares 1,837 Est. Cost $202.28 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $413 Shares 1,839 Est. Cost $187.67 Unrealized +7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $413 Shares 315 Est. Cost $1015.88 Unrealized +38.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $407 Shares 6,494 Est. Cost $47.79 Unrealized +19.5%
FAST FASTENAL CO 0.0%
Value ($000) $404 Shares 6,851 Est. Cost $21.73 Unrealized +18.2%
ANSYS INC 0.0%
Value ($000) $404 Shares 1,223 Est. Cost $300.91 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $402 Shares 1,413 Est. Cost $280.05 Unrealized +6.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $402 Shares 2,395 Est. Cost $159.20 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value ($000) $399 Shares 972 Est. Cost $180.26 Unrealized +61.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $399 Shares 3,457 Est. Cost $69.10 Unrealized +36.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $397 Shares 1,123 Est. Cost $200.17 Unrealized +59.1%
WELL WELLTOWER INC 0.0%
Value ($000) $397 Shares 4,907 Est. Cost $60.17 Unrealized +20.7%
HSY HERSHEY CO 0.0%
Value ($000) $397 Shares 1,589 Est. Cost $164.05 Unrealized +48.4%
AME AMETEK INC 0.0%
Value ($000) $396 Shares 2,449 Est. Cost $112.84 Unrealized +27.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $395 Shares 4,888 Est. Cost $74.72 Unrealized +0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $392 Shares 3,358 Est. Cost $93.96 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $392 Shares 2,828 Est. Cost $89.65 Unrealized +43.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $391 Shares 1,819 Est. Cost $158.91 Unrealized +28.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $391 Shares 1,730 Est. Cost $179.77 Unrealized +14.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $388 Shares 2,766 Est. Cost $121.06 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $388 Shares 11,564 Est. Cost $23.13 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $387 Shares 2,656 Est. Cost $111.04 Unrealized +27.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $386 Shares 18,905 Est. Cost $25.60 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $386 Shares 4,204 Est. Cost $52.09 Unrealized +45.8%
CTVA CORTEVA INC 0.0%
Value ($000) $384 Shares 6,708 Est. Cost $37.05 Unrealized +52.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $383 Shares 22,779 Est. Cost $9.43 Unrealized +50.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 2,281 Est. Cost $149.40 Unrealized +3.9%
WSO WATSCO INC 0.0%
Value ($000) $381 Shares 1,000 Est. Cost $263.17 Unrealized +28.8%
MAS MASCO CORP 0.0%
Value ($000) $378 Shares 6,595 Est. Cost $51.28 Unrealized -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $377 Shares 4,240 Est. Cost $64.88 Unrealized +24.3%
SRE SEMPRA 0.0%
Value ($000) $376 Shares 2,581 Est. Cost $61.46 Unrealized +11.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $375 Shares 3,289 Est. Cost $127.17 Unrealized -19.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $373 Shares 1,700 Est. Cost $164.39 Unrealized +23.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $373 Shares 11,238 Est. Cost $33.64 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $373 Shares 4,071 Est. Cost $72.65 Unrealized +12.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $363 Shares 7,013 Est. Cost $54.43 Unrealized -12.6%
WDAY WORKDAY INC 0.0%
Value ($000) $361 Shares 1,598 Est. Cost $161.83 Unrealized +23.8%
DOV DOVER CORP 0.0%
Value ($000) $359 Shares 2,431 Est. Cost $121.08 Unrealized +14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $358 Shares 10,849 Est. Cost $20.97 Unrealized +41.5%
CPRT COPART INC 0.0%
Value ($000) $358 Shares 3,924 Est. Cost $30.11 Unrealized +37.7%
ESGE ISHARES INC 0.0%
Value ($000) $358 Shares 11,304 Est. Cost $9.72 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $354 Shares 11,482 Est. Cost $19.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $352 Shares 3,897 Est. Cost $72.47 Unrealized +20.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $352 Shares 6,869 Est. Cost $42.93 Unrealized +7.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $351 Shares 44,677 Est. Cost $7.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $349 Shares 4,301 Est. Cost $74.21 Unrealized +7.1%
TS TENARIS S A 0.0%
Value ($000) $348 Shares 11,615 Est. Cost $22.40 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $346 Shares 6,990 Est. Cost $45.09 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $345 Shares 15,435 Est. Cost $21.02 Unrealized +5.4%
GLW CORNING INC 0.0%
Value ($000) $344 Shares 9,821 Est. Cost $31.00 Unrealized -1.3%
ECL ECOLAB INC 0.0%
Value ($000) $343 Shares 1,836 Est. Cost $168.98 Unrealized -1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $339 Shares 4,052 Est. Cost $56.28 Unrealized +30.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $335 Shares 1,488 Est. Cost $182.90 Unrealized +2.8%
NEM NEWMONT CORP 0.0%
Value ($000) $335 Shares 7,863 Est. Cost $38.98 Unrealized +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $334 Shares 10,564 Est. Cost $26.31 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $332 Shares 1,412 Est. Cost $212.73 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value ($000) $329 Shares 8,079 Est. Cost $28.59 Unrealized +31.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $329 Shares 5,328 Est. Cost $45.53 Unrealized +18.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $326 Shares 707 Est. Cost $334.71 Unrealized +16.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $326 Shares 2,358 Est. Cost $102.91 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $324 Shares 3,677 Est. Cost $80.81 Unrealized +4.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $324 Shares 1,551 Est. Cost $166.46 Unrealized +13.7%
RMD RESMED INC 0.0%
Value ($000) $324 Shares 1,483 Est. Cost $200.07 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $324 Shares 2,892 Est. Cost $139.41 Unrealized -30.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $324 Shares 1,647 Est. Cost $136.89 Unrealized +27.1%
EIX EDISON INTL 0.0%
Value ($000) $323 Shares 4,656 Est. Cost $54.32 Unrealized +14.7%
AEE AMEREN CORP 0.0%
Value ($000) $322 Shares 3,947 Est. Cost $69.67 Unrealized +12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $319 Shares 4,208 Est. Cost $50.72 Unrealized +29.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $319 Shares 1,295 Est. Cost $191.49 Unrealized +16.3%
VTR VENTAS INC 0.0%
Value ($000) $318 Shares 6,727 Est. Cost $45.82 Unrealized -9.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $316 Shares 10,807 Est. Cost $26.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $313 Shares 917 Est. Cost $254.06 Unrealized +36.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $312 Shares 1,926 Est. Cost $107.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $309 Shares 8,328 Est. Cost $32.25 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value ($000) $308 Shares 17,850 Est. Cost $15.73 Unrealized +6.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $308 Shares 41,815 Est. Cost $4.65 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $308 Shares 9,081 Est. Cost $34.02 Unrealized -15.3%
BALL BALL CORP 0.0%
Value ($000) $307 Shares 5,271 Est. Cost $50.01 Unrealized +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $305 Shares 11,655 Est. Cost $23.61 Unrealized -2.1%
XYL XYLEM INC 0.0%
Value ($000) $305 Shares 2,710 Est. Cost $87.27 Unrealized +17.4%
ING ING GROEP N.V. 0.0%
Value ($000) $305 Shares 22,616 Est. Cost $12.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $304 Shares 7,886 Est. Cost $24.91 Unrealized +36.3%
ACCOLADE INC 0.0%
Value ($000) $304 Shares 22,585 Est. Cost $12.36 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $304 Shares 4,672 Est. Cost $0.05 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $302 Shares 6,883 Est. Cost $32.71 Unrealized +30.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $301 Shares 10,000 Est. Cost $29.98 Unrealized -10.4%
GSK GSK PLC 0.0%
Value ($000) $301 Shares 8,433 Est. Cost $3.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $299 Shares 5,310 Est. Cost $22.45 Unrealized +14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $297 Shares 2,262 Est. Cost $96.42 Unrealized +25.4%
MRNA MODERNA INC 0.0%
Value ($000) $297 Shares 2,445 Est. Cost $276.13 Unrealized -51.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $295 Shares 17,159 Est. Cost $13.89 Unrealized +6.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $295 Shares 4,472 Est. Cost $54.48 Unrealized +2.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $295 Shares 1,780 Est. Cost $115.68 Unrealized +25.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 2,448 Est. Cost $89.60 Unrealized +39.6%
APA APA CORPORATION 0.0%
Value ($000) $292 Shares 8,546 Est. Cost $36.73 Unrealized -14.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $288 Shares 1,703 Est. Cost $111.54 Unrealized +35.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 3,431 Est. Cost $88.27 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $286 Shares 2,857 Est. Cost $75.13 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $286 Shares 2,582 Est. Cost $91.02 Unrealized +6.3%
CDW CDW CORP 0.0%
Value ($000) $285 Shares 1,551 Est. Cost $175.71 Unrealized -3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $284 Shares 2,740 Est. Cost $77.05 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $283 Shares 1,365 Est. Cost $176.47 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $282 Shares 4,868 Est. Cost $41.36 Unrealized +36.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 7,098 Est. Cost $65.84 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $279 Shares 16,451 Est. Cost $10.93 Unrealized +43.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $279 Shares 4,140 Est. Cost $75.66 Unrealized -11.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $279 Shares 46,825 Est. Cost $9.63 Unrealized -40.2%
FTV FORTIVE CORP 0.0%
Value ($000) $279 Shares 3,729 Est. Cost $47.96 Unrealized +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $275 Shares 1,813 Est. Cost $140.52 Unrealized -3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $275 Shares 15,441 Est. Cost $13.74 Unrealized +13.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $273 Shares 9,007 Est. Cost $39.24 Unrealized -31.3%
O REALTY INCOME CORP 0.0%
Value ($000) $273 Shares 4,568 Est. Cost $56.83 Unrealized -7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $272 Shares 3,779 Est. Cost $68.23 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $272 Shares 1,065 Est. Cost $84.94 Unrealized +22.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $270 Shares 5,451 Est. Cost $41.03 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $270 Shares 1,425 Est. Cost $153.82 Unrealized +5.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $269 Shares 3,324 Est. Cost $69.48 Unrealized +17.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $268 Shares 15,236 Est. Cost $15.56 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $268 Shares 1,478 Est. Cost $168.92 Unrealized +0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $267 Shares 1,678 Est. Cost $128.41 Unrealized +14.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $266 Shares 1,103 Est. Cost $252.49 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $264 Shares 3,904 Est. Cost $65.08 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 1,347 Est. Cost $184.40 Unrealized -1.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $263 Shares 3,246 Est. Cost $75.35 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $263 Shares 1,808 Est. Cost $114.13 Unrealized +16.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $263 Shares 12,963 Est. Cost $32.98 Unrealized -45.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $262 Shares 6,744 Est. Cost $34.45 Unrealized +2.1%
WAB WABTEC 0.0%
Value ($000) $262 Shares 2,390 Est. Cost $100.11 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $261 Shares 1,563 Est. Cost $136.78 Unrealized +5.7%
NICE NICE LTD 0.0%
Value ($000) $261 Shares 1,262 Est. Cost $189.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $259 Shares 1,548 Est. Cost $193.00 Unrealized -7.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $259 Shares 4,964 Est. Cost $44.45 Unrealized +10.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $258 Shares 5,160 Est. Cost $41.71 Unrealized +3.3%
MARATHON OIL CORP 0.0%
Value ($000) $257 Shares 11,145 Est. Cost $8.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $255 Shares 7,194 Est. Cost $33.51 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $255 Shares 1,812 Est. Cost $138.28 Unrealized -5.3%
IT GARTNER INC 0.0%
Value ($000) $254 Shares 726 Est. Cost $322.96 Unrealized +0.8%
VTRS VIATRIS INC 0.0%
Value ($000) $254 Shares 25,434 Est. Cost $9.10 Unrealized -6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $253 Shares 4,610 Est. Cost $47.92 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $251 Shares 680 Est. Cost $159.40 Unrealized +0.1%
FMC FMC CORP 0.0%
Value ($000) $249 Shares 2,388 Est. Cost $95.06 Unrealized +5.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $248 Shares 4,372 Est. Cost $64.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $247 Shares 1,676 Est. Cost $123.50 Unrealized +12.2%
GRMN GARMIN LTD 0.0%
Value ($000) $242 Shares 2,325 Est. Cost $82.67 Unrealized +17.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $240 Shares 3,094 Est. Cost $72.20 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $239 Shares 2,505 Est. Cost $0.08 Unrealized
ACM AECOM 0.0%
Value ($000) $237 Shares 2,804 Est. Cost $76.23 Unrealized +4.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $236 Shares 4,886 Est. Cost $41.09 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,622 Est. Cost $85.66 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $236 Shares 16,080 Est. Cost $18.06 Unrealized -22.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $231 Shares 2,535 Est. Cost $78.06 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $231 Shares 8,583 Est. Cost $26.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $229 Shares 7,820 Est. Cost $31.28 Unrealized -13.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $227 Shares 8,983 Est. Cost $25.57 Unrealized -10.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 1,907 Est. Cost $100.50 Unrealized -7.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $222 Shares 1,919 Est. Cost $104.56 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $222 Shares 2,173 Est. Cost $90.72 Unrealized +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $221 Shares 1,485 Est. Cost $148.59 Unrealized -10.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $220 Shares 9,506 Est. Cost $23.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $220 Shares 6,531 Est. Cost $29.25 Unrealized +7.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $220 Shares 13,195 Est. Cost $31.10 Unrealized -55.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $220 Shares 1,997 Est. Cost $113.68 Unrealized -10.8%
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 2,671 Est. Cost $62.78 Unrealized +4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $219 Shares 3,670 Est. Cost $36.64 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $218 Shares 568 Est. Cost $373.36 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $217 Shares 4,128 Est. Cost $50.29 Unrealized -2.5%
PNR PENTAIR PLC 0.0%
Value ($000) $216 Shares 3,347 Est. Cost $55.91 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $216 Shares 2,873 Est. Cost $88.54 Unrealized -19.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $216 Shares 1,502 Est. Cost $157.41 Unrealized -6.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $215 Shares 4,728 Est. Cost $40.77 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $214 Shares 2,142 Est. Cost $119.92 Unrealized -35.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $214 Shares 3,916 Est. Cost $51.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $214 Shares 6,726 Est. Cost $28.78 Unrealized +1.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 28,601 Est. Cost $12.46 Unrealized -43.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $212 Shares 7,262 Est. Cost $27.07 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $212 Shares 1,934 Est. Cost $104.01 Unrealized -6.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $207 Shares 1,797 Est. Cost $106.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $205 Shares 921 Est. Cost $244.02 Unrealized -19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $205 Shares 1,439 Est. Cost $139.51 Unrealized -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $205 Shares 883 Est. Cost $280.79 Unrealized -18.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $204 Shares 6,338 Est. Cost $29.18 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $203 Shares 7,439 Est. Cost $23.74 Unrealized +7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $203 Shares 3,281 Est. Cost $60.16 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $203 Shares 2,278 Est. Cost $77.21 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 4,003 Est. Cost $50.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $200 Shares 3,411 Est. Cost $35.84 Unrealized +54.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $200 Shares 1,516 Est. Cost $124.12 Unrealized 0.0%