CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 11, 2024

Total Value ($000): $2,130,530 (100.0% shares, 0.0% debt)

Holdings (542)

IVV ISHARES TR 2.6%
Value ($000) $54,404 Shares 99,416 Est. Cost $304.32 Unrealized
URTH ISHARES INC 2.3%
Value ($000) $49,105 Shares 332,936 Est. Cost $139.93 Unrealized
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $45,312 Shares 611,661 Est. Cost $69.63 Unrealized
MGK VANGUARD WORLD FD 1.9%
Value ($000) $41,154 Shares 130,977 Est. Cost $251.26 Unrealized
SPTI SPDR SER TR 1.9%
Value ($000) $39,722 Shares 1,417,629 Est. Cost $29.88 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $37,283 Shares 99,685 Est. Cost $348.99 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value ($000) $35,911 Shares 705,801 Est. Cost $49.86 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $34,504 Shares 163,820 Est. Cost $149.10 Unrealized +24.2%
VO VANGUARD INDEX FDS 1.6%
Value ($000) $34,185 Shares 141,201 Est. Cost $163.05 Unrealized
SPBO SPDR SER TR 1.6%
Value ($000) $33,360 Shares 1,162,376 Est. Cost $29.45 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $32,064 Shares 87,964 Est. Cost $283.59 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $31,125 Shares 244,157 Est. Cost $98.53 Unrealized
ITM VANECK ETF TRUST 1.4%
Value ($000) $30,538 Shares 666,185 Est. Cost $47.01 Unrealized
IVE ISHARES TR 1.4%
Value ($000) $29,723 Shares 163,306 Est. Cost $147.03 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $29,095 Shares 133,440 Est. Cost $173.31 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $28,674 Shares 64,154 Est. Cost $204.75 Unrealized +103.8%
SPMB SPDR SER TR 1.3%
Value ($000) $27,506 Shares 1,275,193 Est. Cost $22.65 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $26,558 Shares 289,365 Est. Cost $96.60 Unrealized
TAXF AMERICAN CENTY ETF TR 1.2%
Value ($000) $24,967 Shares 495,770 Est. Cost $52.63 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $22,626 Shares 129,683 Est. Cost $148.57 Unrealized
EWJ ISHARES INC 1.0%
Value ($000) $22,353 Shares 327,566 Est. Cost $56.66 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $22,301 Shares 307,007 Est. Cost $66.44 Unrealized
SGOV ISHARES TR 1.0%
Value ($000) $21,557 Shares 214,052 Est. Cost $100.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $20,909 Shares 429,607 Est. Cost $51.72 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $18,943 Shares 103,995 Est. Cost $103.65 Unrealized +61.5%
MUB ISHARES TR 0.9%
Value ($000) $18,876 Shares 177,159 Est. Cost $108.77 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $18,563 Shares 96,056 Est. Cost $127.70 Unrealized +43.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $18,542 Shares 150,085 Est. Cost $95.62 Unrealized +5.7%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $18,315 Shares 365,503 Est. Cost $50.98 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $17,726 Shares 19,579 Est. Cost $333.47 Unrealized +137.2%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $16,105 Shares 64,519 Est. Cost $144.73 Unrealized
BLOK AMPLIFY ETF TR 0.8%
Value ($000) $16,008 Shares 451,312 Est. Cost $20.06 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $15,649 Shares 595,264 Est. Cost $25.31 Unrealized
FLCA FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $15,322 Shares 457,555 Est. Cost $33.42 Unrealized
EWN ISHARES INC 0.7%
Value ($000) $15,016 Shares 298,946 Est. Cost $50.21 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $14,997 Shares 187,164 Est. Cost $60.95 Unrealized
EDEN ISHARES TR 0.7%
Value ($000) $14,988 Shares 119,173 Est. Cost $125.73 Unrealized
EWG ISHARES INC 0.7%
Value ($000) $14,682 Shares 479,479 Est. Cost $29.06 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $14,680 Shares 179,786 Est. Cost $81.70 Unrealized
EWL ISHARES INC 0.7%
Value ($000) $14,490 Shares 300,558 Est. Cost $45.33 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $14,420 Shares 608,953 Est. Cost $23.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $14,271 Shares 86,871 Est. Cost $148.04 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value ($000) $14,117 Shares 141,056 Est. Cost $99.79 Unrealized
SPGM SPDR INDEX SHS FDS 0.7%
Value ($000) $13,980 Shares 230,007 Est. Cost $58.29 Unrealized
EWQ ISHARES INC 0.6%
Value ($000) $13,845 Shares 366,476 Est. Cost $36.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $13,728 Shares 243,318 Est. Cost $41.47 Unrealized
KSA ISHARES TR 0.6%
Value ($000) $13,637 Shares 335,714 Est. Cost $40.63 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $13,269 Shares 143,392 Est. Cost $71.84 Unrealized
FLBR FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $13,151 Shares 791,292 Est. Cost $20.68 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $13,121 Shares 224,216 Est. Cost $84.83 Unrealized
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $13,041 Shares 174,482 Est. Cost $63.94 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $11,631 Shares 58,776 Est. Cost $200.34 Unrealized -12.8%
V VISA INC 0.5%
Value ($000) $11,363 Shares 43,293 Est. Cost $214.61 Unrealized +26.2%
META META PLATFORMS INC 0.5%
Value ($000) $11,325 Shares 22,460 Est. Cost $254.25 Unrealized +90.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,919 Shares 21,441 Est. Cost $421.11 Unrealized +12.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $10,560 Shares 46,678 Est. Cost $139.18 Unrealized
HYG ISHARES TR 0.5%
Value ($000) $10,548 Shares 136,734 Est. Cost $74.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $10,514 Shares 19,320 Est. Cost $377.62 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $10,316 Shares 64,307 Est. Cost $150.60 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $10,266 Shares 82,926 Est. Cost $94.77 Unrealized +28.4%
ABBV ABBVIE INC 0.5%
Value ($000) $10,145 Shares 59,147 Est. Cost $125.49 Unrealized +25.2%
BIL SPDR SER TR 0.4%
Value ($000) $9,478 Shares 103,267 Est. Cost $91.57 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $9,002 Shares 190,770 Est. Cost $47.19 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $8,820 Shares 76,614 Est. Cost $80.09 Unrealized +37.5%
MLN VANECK ETF TRUST 0.4%
Value ($000) $8,263 Shares 462,667 Est. Cost $16.88 Unrealized
HYD VANECK ETF TRUST 0.4%
Value ($000) $8,230 Shares 159,335 Est. Cost $51.72 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $8,183 Shares 37,119 Est. Cost $214.67 Unrealized +3.1%
SDY SPDR SER TR 0.4%
Value ($000) $8,174 Shares 64,274 Est. Cost $101.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,631 Shares 18,759 Est. Cost $296.58 Unrealized +37.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $7,623 Shares 55,702 Est. Cost $150.46 Unrealized -13.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $7,500 Shares 13,841 Est. Cost $462.44 Unrealized +11.1%
SPYV SPDR SER TR 0.4%
Value ($000) $7,477 Shares 153,410 Est. Cost $37.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,380 Shares 192,076 Est. Cost $34.02 Unrealized
FISV FISERV INC 0.3%
Value ($000) $7,228 Shares 48,497 Est. Cost $142.19 Unrealized +6.5%
DLN WISDOMTREE TR 0.3%
Value ($000) $7,210 Shares 99,109 Est. Cost $72.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,175 Shares 15,361 Est. Cost $413.54 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $6,911 Shares 41,903 Est. Cost $128.61 Unrealized +22.2%
DON WISDOMTREE TR 0.3%
Value ($000) $6,791 Shares 145,201 Est. Cost $32.32 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,767 Shares 7,961 Est. Cost $311.12 Unrealized +148.7%
IDV ISHARES TR 0.3%
Value ($000) $6,576 Shares 237,662 Est. Cost $27.78 Unrealized
DRIV GLOBAL X FDS 0.3%
Value ($000) $6,564 Shares 279,443 Est. Cost $23.94 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $6,492 Shares 14,715 Est. Cost $375.45 Unrealized +20.3%
DE DEERE & CO 0.3%
Value ($000) $6,480 Shares 17,344 Est. Cost $376.60 Unrealized +1.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,378 Shares 23,841 Est. Cost $188.62 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $6,200 Shares 58,132 Est. Cost $106.83 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $6,085 Shares 3,790 Est. Cost $110.33 Unrealized +24.8%
KO COCA COLA CO 0.3%
Value ($000) $6,003 Shares 94,316 Est. Cost $54.82 Unrealized +7.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,872 Shares 51,341 Est. Cost $96.67 Unrealized +19.3%
GOOG ALPHABET INC 0.3%
Value ($000) $5,859 Shares 31,944 Est. Cost $110.92 Unrealized +52.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $5,856 Shares 20,183 Est. Cost $197.88 Unrealized +43.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,821 Shares 171,164 Est. Cost $43.73 Unrealized
ICLN ISHARES TR 0.3%
Value ($000) $5,800 Shares 435,426 Est. Cost $17.26 Unrealized
LIT GLOBAL X FDS 0.3%
Value ($000) $5,659 Shares 145,805 Est. Cost $54.04 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $5,631 Shares 177,420 Est. Cost $29.46 Unrealized
WMT WALMART INC 0.3%
Value ($000) $5,602 Shares 82,730 Est. Cost $50.26 Unrealized +23.3%
KRE SPDR SER TR 0.3%
Value ($000) $5,576 Shares 113,556 Est. Cost $44.04 Unrealized
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $5,483 Shares 156,399 Est. Cost $14.19 Unrealized +17.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $5,405 Shares 43,841 Est. Cost $118.31 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $5,386 Shares 43,954 Est. Cost $102.14 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $5,368 Shares 6,510 Est. Cost $457.67 Unrealized +59.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,307 Shares 36,311 Est. Cost $139.36 Unrealized +1.5%
ORCL ORACLE CORP 0.2%
Value ($000) $5,302 Shares 37,552 Est. Cost $96.34 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,224 Shares 24,792 Est. Cost $137.23 Unrealized +45.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,224 Shares 86,952 Est. Cost $59.82 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $5,112 Shares 15,463 Est. Cost $303.38 Unrealized +10.2%
KR KROGER CO 0.2%
Value ($000) $4,930 Shares 98,748 Est. Cost $44.66 Unrealized +16.5%
HYMB SPDR SER TR 0.2%
Value ($000) $4,785 Shares 188,071 Est. Cost $36.02 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $4,770 Shares 20,779 Est. Cost $192.19 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $4,748 Shares 56,324 Est. Cost $69.29 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,704 Shares 19,708 Est. Cost $221.38 Unrealized +6.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,648 Shares 31,889 Est. Cost $116.80 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,633 Shares 174,428 Est. Cost $24.19 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,593 Shares 26,477 Est. Cost $107.56 Unrealized +66.9%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,582 Shares 18,320 Est. Cost $219.74 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $4,569 Shares 56,031 Est. Cost $57.78 Unrealized +27.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,562 Shares 41,432 Est. Cost $81.21 Unrealized +21.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $4,546 Shares 95,692 Est. Cost $44.47 Unrealized +1.9%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $4,527 Shares 39,233 Est. Cost $95.57 Unrealized +24.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $4,509 Shares 24,703 Est. Cost $134.65 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $4,462 Shares 29,664 Est. Cost $127.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4,452 Shares 22,009 Est. Cost $125.20 Unrealized +51.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,408 Shares 25,022 Est. Cost $152.54 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,401 Shares 112,397 Est. Cost $39.73 Unrealized -6.6%
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,329 Shares 116,941 Est. Cost $25.93 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,326 Shares 145,789 Est. Cost $28.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,256 Shares 103,199 Est. Cost $33.08 Unrealized +10.2%
GEN GEN DIGITAL INC 0.2%
Value ($000) $4,210 Shares 168,519 Est. Cost $19.28 Unrealized +15.2%
LEN LENNAR CORP 0.2%
Value ($000) $4,208 Shares 28,075 Est. Cost $84.22 Unrealized +76.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,156 Shares 16,307 Est. Cost $259.52 Unrealized -1.7%
EOG EOG RES INC 0.2%
Value ($000) $4,095 Shares 32,533 Est. Cost $105.82 Unrealized +15.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,951 Shares 86,735 Est. Cost $35.70 Unrealized +9.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,842 Shares 18,008 Est. Cost $97.19 Unrealized +108.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $3,762 Shares 79,374 Est. Cost $41.94 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,754 Shares 57,369 Est. Cost $63.77 Unrealized +2.2%
TGT TARGET CORP 0.2%
Value ($000) $3,694 Shares 24,956 Est. Cost $142.96 Unrealized +3.5%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $3,689 Shares 76,100 Est. Cost $34.72 Unrealized +35.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,667 Shares 23,446 Est. Cost $107.82 Unrealized +37.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $3,656 Shares 40,754 Est. Cost $83.20 Unrealized +5.3%
HUM HUMANA INC 0.2%
Value ($000) $3,615 Shares 9,674 Est. Cost $395.95 Unrealized -16.6%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,590 Shares 52,334 Est. Cost $68.60 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $3,574 Shares 7,612 Est. Cost $387.51 Unrealized +11.6%
AGCO AGCO CORP 0.2%
Value ($000) $3,541 Shares 36,179 Est. Cost $107.28 Unrealized +0.4%
ARMK ARAMARK 0.2%
Value ($000) $3,527 Shares 103,678 Est. Cost $29.15 Unrealized +9.0%
USMV ISHARES TR 0.2%
Value ($000) $3,503 Shares 41,728 Est. Cost $68.80 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,459 Shares 10,049 Est. Cost $285.06 Unrealized +14.9%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $3,453 Shares 129,477 Est. Cost $25.09 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $3,436 Shares 35,921 Est. Cost $83.65 Unrealized +3.8%
SYY SYSCO CORP 0.2%
Value ($000) $3,411 Shares 47,785 Est. Cost $66.54 Unrealized +7.0%
UNP UNION PAC CORP 0.2%
Value ($000) $3,409 Shares 15,068 Est. Cost $199.67 Unrealized +12.9%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $3,386 Shares 131,253 Est. Cost $22.30 Unrealized +13.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,375 Shares 89,586 Est. Cost $35.41 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $3,355 Shares 45,269 Est. Cost $74.74 Unrealized -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,260 Shares 10,905 Est. Cost $315.17 Unrealized -13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,222 Shares 23,537 Est. Cost $126.15 Unrealized +4.4%
CMI CUMMINS INC 0.2%
Value ($000) $3,211 Shares 11,596 Est. Cost $240.18 Unrealized +15.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,144 Shares 94,193 Est. Cost $26.73 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $3,138 Shares 65,477 Est. Cost $46.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,118 Shares 45,442 Est. Cost $71.86 Unrealized -12.1%
CSX CSX CORP 0.1%
Value ($000) $3,081 Shares 92,093 Est. Cost $29.58 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value ($000) $3,075 Shares 15,639 Est. Cost $178.40 Unrealized +9.3%
TPR TAPESTRY INC 0.1%
Value ($000) $3,073 Shares 71,815 Est. Cost $40.00 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,072 Shares 25,443 Est. Cost $130.44 Unrealized -2.0%
AON AON PLC 0.1%
Value ($000) $3,047 Shares 10,377 Est. Cost $291.03 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,028 Shares 72,919 Est. Cost $54.18 Unrealized -24.3%
LAM RESEARCH CORP 0.1%
Value ($000) $3,024 Shares 2,840 Est. Cost $523.46 Unrealized
KELYA KELLY SVCS INC 0.1%
Value ($000) $3,010 Shares 140,583 Est. Cost $21.57 Unrealized +1.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,004 Shares 9,614 Est. Cost $232.09 Unrealized +20.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,960 Shares 9,956 Est. Cost $273.90 Unrealized +8.1%
NFRA FLEXSHARES TR 0.1%
Value ($000) $2,835 Shares 53,294 Est. Cost $52.99 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,795 Shares 35,574 Est. Cost $51.03 Unrealized -0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,764 Shares 39,596 Est. Cost $77.65 Unrealized -4.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,759 Shares 16,085 Est. Cost $146.08 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,751 Shares 15,472 Est. Cost $192.34 Unrealized -8.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,734 Shares 46,460 Est. Cost $60.40 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,726 Shares 17,245 Est. Cost $150.34 Unrealized +12.4%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,725 Shares 54,943 Est. Cost $52.00 Unrealized -0.4%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $2,720 Shares 49,778 Est. Cost $53.54 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $2,654 Shares 23,241 Est. Cost $133.97 Unrealized -9.2%
CVI CVR ENERGY INC 0.1%
Value ($000) $2,654 Shares 99,128 Est. Cost $31.63 Unrealized -6.6%
NULV NUSHARES ETF TR 0.1%
Value ($000) $2,639 Shares 69,834 Est. Cost $33.50 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $2,596 Shares 138,395 Est. Cost $20.11 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $2,587 Shares 118,395 Est. Cost $23.16 Unrealized -2.0%
EQT EQT CORP 0.1%
Value ($000) $2,561 Shares 69,241 Est. Cost $35.04 Unrealized +9.3%
IAT ISHARES TR 0.1%
Value ($000) $2,559 Shares 61,725 Est. Cost $33.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,489 Shares 5,710 Est. Cost $434.97 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,476 Shares 33,397 Est. Cost $85.67 Unrealized -1.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2,459 Shares 111,004 Est. Cost $28.27 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,450 Shares 31,996 Est. Cost $74.49 Unrealized
AES AES CORP 0.1%
Value ($000) $2,417 Shares 137,557 Est. Cost $15.26 Unrealized +14.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,392 Shares 58,190 Est. Cost $33.45 Unrealized
THE ODP CORP 0.1%
Value ($000) $2,346 Shares 59,736 Est. Cost $45.54 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $2,301 Shares 24,326 Est. Cost $71.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,283 Shares 19,250 Est. Cost $118.14 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,233 Shares 13,541 Est. Cost $124.10 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,179 Shares 4,817 Est. Cost $320.42 Unrealized +32.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,166 Shares 3,709 Est. Cost $364.80 Unrealized +51.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,982 Shares 17,595 Est. Cost $102.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,975 Shares 499 Est. Cost $2397.10 Unrealized +52.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,884 Shares 88,972 Est. Cost $14.45 Unrealized +22.0%
COR CENCORA INC 0.1%
Value ($000) $1,851 Shares 8,214 Est. Cost $177.46 Unrealized +28.8%
AGG ISHARES TR 0.1%
Value ($000) $1,832 Shares 18,878 Est. Cost $99.25 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,764 Shares 6,631 Est. Cost $254.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,751 Shares 19,824 Est. Cost $84.33 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,740 Shares 19,457 Est. Cost $31.56 Unrealized +172.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,738 Shares 2,575 Est. Cost $24.78 Unrealized +152.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,718 Shares 25,215 Est. Cost $67.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,713 Shares 25,766 Est. Cost $56.77 Unrealized +15.9%
IWM ISHARES TR 0.1%
Value ($000) $1,690 Shares 8,331 Est. Cost $171.00 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $1,677 Shares 58,097 Est. Cost $29.14 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,648 Shares 21,041 Est. Cost $61.69 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,640 Shares 23,911 Est. Cost $39.73 Unrealized +57.3%
REZ ISHARES TR 0.1%
Value ($000) $1,632 Shares 21,201 Est. Cost $73.07 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,597 Shares 12,329 Est. Cost $111.91 Unrealized +16.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,590 Shares 19,627 Est. Cost $79.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,580 Shares 14,345 Est. Cost $65.56 Unrealized +63.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,573 Shares 9,698 Est. Cost $106.10 Unrealized +51.6%
MR COOPER GROUP INC 0.1%
Value ($000) $1,558 Shares 19,176 Est. Cost $41.86 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,542 Shares 26,300 Est. Cost $53.70 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $1,534 Shares 12,841 Est. Cost $114.36 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $1,507 Shares 24,078 Est. Cost $62.01 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,468 Shares 11,511 Est. Cost $118.26 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,460 Shares 17,989 Est. Cost $51.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,440 Shares 6,744 Est. Cost $177.90 Unrealized +3.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,439 Shares 3,003 Est. Cost $434.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,434 Shares 37,342 Est. Cost $39.91 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,421 Shares 5,527 Est. Cost $188.81 Unrealized +40.2%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,417 Shares 18,559 Est. Cost $69.86 Unrealized +7.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,409 Shares 7,265 Est. Cost $132.26 Unrealized +42.3%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,381 Shares 23,838 Est. Cost $50.37 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,376 Shares 13,254 Est. Cost $75.21 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,372 Shares 4,394 Est. Cost $315.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,367 Shares 4,580 Est. Cost $239.12 Unrealized +27.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,342 Shares 9,801 Est. Cost $118.97 Unrealized +11.8%
ABT ABBOTT LABS 0.1%
Value ($000) $1,338 Shares 12,881 Est. Cost $97.62 Unrealized +5.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,338 Shares 8,414 Est. Cost $95.54 Unrealized +65.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,334 Shares 2,493 Est. Cost $413.44 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,333 Shares 11,425 Est. Cost $109.59 Unrealized +2.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,328 Shares 7,660 Est. Cost $157.53 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,321 Shares 7,554 Est. Cost $151.13 Unrealized +5.3%
HSY HERSHEY CO 0.1%
Value ($000) $1,307 Shares 7,108 Est. Cost $185.69 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,296 Shares 8,564 Est. Cost $135.89 Unrealized +6.6%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,275 Shares 23,961 Est. Cost $49.62 Unrealized -2.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,257 Shares 31,596 Est. Cost $29.22 Unrealized +26.1%
RS RELIANCE INC 0.1%
Value ($000) $1,242 Shares 4,349 Est. Cost $235.84 Unrealized +27.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,236 Shares 7,882 Est. Cost $121.21 Unrealized +26.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,225 Shares 2,205 Est. Cost $410.06 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,224 Shares 5,288 Est. Cost $173.40 Unrealized +31.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,224 Shares 10,928 Est. Cost $83.28 Unrealized +39.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,223 Shares 24,744 Est. Cost $42.04 Unrealized +8.8%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,217 Shares 8,225 Est. Cost $137.75 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $1,211 Shares 27,967 Est. Cost $37.75 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,203 Shares 2,379 Est. Cost $272.43 Unrealized +93.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,190 Shares 2,110 Est. Cost $431.20 Unrealized +23.7%
INTU INTUIT 0.1%
Value ($000) $1,188 Shares 1,807 Est. Cost $410.05 Unrealized +49.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,176 Shares 19,803 Est. Cost $36.53 Unrealized +55.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,174 Shares 9,630 Est. Cost $104.56 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $1,172 Shares 37,644 Est. Cost $25.74 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,165 Shares 7,740 Est. Cost $122.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,145 Shares 5,748 Est. Cost $116.41 Unrealized +56.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,140 Shares 6,589 Est. Cost $122.78 Unrealized +35.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,139 Shares 3,348 Est. Cost $221.47 Unrealized +50.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,138 Shares 109,806 Est. Cost $11.11 Unrealized -1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,135 Shares 17,166 Est. Cost $60.72 Unrealized +14.8%
EFX EQUIFAX INC 0.1%
Value ($000) $1,132 Shares 4,670 Est. Cost $146.40 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,129 Shares 4,944 Est. Cost $163.74 Unrealized +26.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,118 Shares 10,862 Est. Cost $63.92 Unrealized +62.2%
XBI SPDR SER TR 0.1%
Value ($000) $1,113 Shares 12,000 Est. Cost $72.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,111 Shares 4,710 Est. Cost $129.68 Unrealized +63.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,110 Shares 12,126 Est. Cost $74.53 Unrealized +17.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,108 Shares 2,216 Est. Cost $393.22 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,096 Shares 12,439 Est. Cost $70.20 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,094 Shares 10,278 Est. Cost $86.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,073 Shares 3,536 Est. Cost $247.79 Unrealized +20.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,065 Shares 1,180 Est. Cost $321.92 Unrealized +188.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,060 Shares 4,262 Est. Cost $178.35 Unrealized +43.2%
LIN LINDE PLC 0.0%
Value ($000) $1,053 Shares 2,399 Est. Cost $324.28 Unrealized +32.8%
MDYV SPDR SER TR 0.0%
Value ($000) $1,034 Shares 14,182 Est. Cost $73.52 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,032 Shares 7,386 Est. Cost $98.80 Unrealized +16.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,022 Shares 4,921 Est. Cost $82.96 Unrealized +132.3%
CPRT COPART INC 0.0%
Value ($000) $990 Shares 18,276 Est. Cost $33.82 Unrealized +61.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $987 Shares 19,552 Est. Cost $50.18 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $980 Shares 3,570 Est. Cost $225.75 Unrealized +8.0%
BA BOEING CO 0.0%
Value ($000) $977 Shares 5,367 Est. Cost $187.71 Unrealized -5.0%
KBR KBR INC 0.0%
Value ($000) $972 Shares 15,150 Est. Cost $56.20 Unrealized +12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $965 Shares 7,334 Est. Cost $70.36 Unrealized +77.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $961 Shares 4,701 Est. Cost $35.09 Unrealized +16.2%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $954 Shares 26,631 Est. Cost $33.20 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $942 Shares 3,500 Est. Cost $207.65 Unrealized +20.5%
SM SM ENERGY CO 0.0%
Value ($000) $934 Shares 21,615 Est. Cost $39.15 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value ($000) $919 Shares 5,095 Est. Cost $88.64 Unrealized +98.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $918 Shares 2,756 Est. Cost $207.55 Unrealized +63.2%
GLW CORNING INC 0.0%
Value ($000) $907 Shares 23,339 Est. Cost $31.97 Unrealized +5.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $903 Shares 9,092 Est. Cost $97.37 Unrealized +8.4%
USB US BANCORP DEL 0.0%
Value ($000) $901 Shares 22,705 Est. Cost $37.94 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $898 Shares 5,280 Est. Cost $126.41 Unrealized +38.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $897 Shares 14,264 Est. Cost $55.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $883 Shares 12,414 Est. Cost $61.14 Unrealized +16.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $863 Shares 6,241 Est. Cost $138.20 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $853 Shares 2,720 Est. Cost $155.05 Unrealized +104.7%
NOW SERVICENOW INC 0.0%
Value ($000) $846 Shares 1,076 Est. Cost $93.28 Unrealized +57.3%
C CITIGROUP INC 0.0%
Value ($000) $845 Shares 13,311 Est. Cost $44.00 Unrealized +33.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $830 Shares 38,048 Est. Cost $24.15 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $828 Shares 7,898 Est. Cost $88.53 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $825 Shares 5,968 Est. Cost $108.80 Unrealized +15.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $823 Shares 28,480 Est. Cost $30.01 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $821 Shares 1,845 Est. Cost $259.40 Unrealized +53.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $810 Shares 10,944 Est. Cost $77.72 Unrealized -7.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $807 Shares 1,357 Est. Cost $414.06 Unrealized +36.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $807 Shares 1,810 Est. Cost $338.15 Unrealized +25.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $805 Shares 14,607 Est. Cost $61.31 Unrealized -8.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $804 Shares 8,571 Est. Cost $98.72 Unrealized -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $793 Shares 12,567 Est. Cost $46.60 Unrealized +29.2%
EAGG ISHARES TR 0.0%
Value ($000) $787 Shares 16,886 Est. Cost $46.96 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $783 Shares 14,623 Est. Cost $48.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 8,667 Est. Cost $81.90 Unrealized +18.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $777 Shares 15,712 Est. Cost $41.41 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $768 Shares 2,191 Est. Cost $230.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 1,625 Est. Cost $283.27 Unrealized +53.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $749 Shares 3,041 Est. Cost $193.79 Unrealized +29.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $745 Shares 15,064 Est. Cost $48.85 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $738 Shares 11,231 Est. Cost $66.02 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $723 Shares 3,498 Est. Cost $132.59 Unrealized +70.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $720 Shares 8,407 Est. Cost $53.42 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $718 Shares 7,087 Est. Cost $85.62 Unrealized +6.6%
PFE PFIZER INC 0.0%
Value ($000) $718 Shares 25,655 Est. Cost $33.34 Unrealized -25.7%
FDX FEDEX CORP 0.0%
Value ($000) $711 Shares 2,372 Est. Cost $179.24 Unrealized +40.5%
INTC INTEL CORP 0.0%
Value ($000) $703 Shares 22,691 Est. Cost $35.44 Unrealized -8.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $702 Shares 13,446 Est. Cost $49.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $691 Shares 14,208 Est. Cost $35.82 Unrealized +37.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $689 Shares 2,757 Est. Cost $215.96 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $676 Shares 9,172 Est. Cost $51.15 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $672 Shares 8,721 Est. Cost $43.83 Unrealized +67.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $672 Shares 2,090 Est. Cost $235.59 Unrealized +36.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $669 Shares 1,161 Est. Cost $362.35 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $668 Shares 9,431 Est. Cost $72.08 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $667 Shares 1,207 Est. Cost $466.44 Unrealized +22.1%
CB CHUBB LIMITED 0.0%
Value ($000) $661 Shares 2,590 Est. Cost $173.28 Unrealized +45.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $657 Shares 4,115 Est. Cost $115.53 Unrealized +39.8%
RTX RTX CORPORATION 0.0%
Value ($000) $645 Shares 6,427 Est. Cost $80.49 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $644 Shares 3,308 Est. Cost $145.87 Unrealized +20.8%
MS MORGAN STANLEY 0.0%
Value ($000) $642 Shares 6,603 Est. Cost $75.69 Unrealized +20.0%
DHI D R HORTON INC 0.0%
Value ($000) $638 Shares 4,527 Est. Cost $91.00 Unrealized +58.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $636 Shares 3,486 Est. Cost $138.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $630 Shares 17,980 Est. Cost $27.27 Unrealized +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $628 Shares 14,360 Est. Cost $39.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $626 Shares 13,263 Est. Cost $41.55 Unrealized +10.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $617 Shares 16,530 Est. Cost $41.76 Unrealized -15.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $612 Shares 1 Est. Cost $593888.44 Unrealized +3.8%
T AT&T INC 0.0%
Value ($000) $612 Shares 32,017 Est. Cost $15.87 Unrealized +1.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $606 Shares 13,794 Est. Cost $40.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $599 Shares 7,692 Est. Cost $90.52 Unrealized -13.8%
AZO AUTOZONE INC 0.0%
Value ($000) $566 Shares 191 Est. Cost $2275.48 Unrealized +28.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $558 Shares 5,555 Est. Cost $84.63 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value ($000) $558 Shares 3,764 Est. Cost $94.92 Unrealized +32.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $552 Shares 9,350 Est. Cost $63.24 Unrealized -7.5%
F FORD MTR CO DEL 0.0%
Value ($000) $545 Shares 43,438 Est. Cost $11.32 Unrealized -1.7%
IAI ISHARES TR 0.0%
Value ($000) $544 Shares 4,655 Est. Cost $90.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $538 Shares 2,073 Est. Cost $126.69 Unrealized +93.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $536 Shares 3,561 Est. Cost $140.58 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $535 Shares 1,739 Est. Cost $197.59 Unrealized +49.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 3,879 Est. Cost $139.06 Unrealized +5.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $529 Shares 7,847 Est. Cost $51.56 Unrealized +20.7%
STT STATE STR CORP 0.0%
Value ($000) $528 Shares 7,141 Est. Cost $52.33 Unrealized +34.8%
MRNA MODERNA INC 0.0%
Value ($000) $527 Shares 4,437 Est. Cost $100.40 Unrealized +26.0%
IT GARTNER INC 0.0%
Value ($000) $527 Shares 1,173 Est. Cost $424.23 Unrealized +4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $526 Shares 6,682 Est. Cost $75.32 Unrealized +3.6%
XT ISHARES TR 0.0%
Value ($000) $523 Shares 8,894 Est. Cost $46.77 Unrealized
MET METLIFE INC 0.0%
Value ($000) $512 Shares 7,298 Est. Cost $56.10 Unrealized +21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $507 Shares 2,138 Est. Cost $223.83 Unrealized +5.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $499 Shares 8,338 Est. Cost $42.31 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $496 Shares 5,445 Est. Cost $86.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $493 Shares 6,355 Est. Cost $60.25 Unrealized +19.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $493 Shares 2,185 Est. Cost $154.19 Unrealized +41.4%
PSX PHILLIPS 66 0.0%
Value ($000) $487 Shares 3,447 Est. Cost $90.59 Unrealized +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $483 Shares 457 Est. Cost $64.53 Unrealized +7.1%
FTNT FORTINET INC 0.0%
Value ($000) $469 Shares 7,780 Est. Cost $60.19 Unrealized +3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $467 Shares 3,377 Est. Cost $132.01 Unrealized +7.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $464 Shares 1,202 Est. Cost $251.20 Unrealized +41.1%
IGV ISHARES TR 0.0%
Value ($000) $459 Shares 5,282 Est. Cost $150.61 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $459 Shares 9,879 Est. Cost $35.90 Unrealized +23.6%
MCO MOODYS CORP 0.0%
Value ($000) $456 Shares 1,084 Est. Cost $280.22 Unrealized +40.2%
SOXX ISHARES TR 0.0%
Value ($000) $455 Shares 1,845 Est. Cost $227.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $434 Shares 5,574 Est. Cost $75.58 Unrealized +7.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $434 Shares 2,021 Est. Cost $202.96 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $433 Shares 2,162 Est. Cost $84.92 Unrealized +137.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $432 Shares 10,982 Est. Cost $33.54 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $428 Shares 4,415 Est. Cost $69.89 Unrealized +27.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $425 Shares 4,744 Est. Cost $56.32 Unrealized +36.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $422 Shares 1,282 Est. Cost $161.41 Unrealized +94.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $421 Shares 11,542 Est. Cost $30.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $418 Shares 1,754 Est. Cost $144.46 Unrealized +57.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $418 Shares 6,664 Est. Cost $61.69 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $415 Shares 1,718 Est. Cost $170.04 Unrealized +38.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $412 Shares 1,752 Est. Cost $229.07 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $408 Shares 2,097 Est. Cost $128.49 Unrealized +44.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $406 Shares 1,861 Est. Cost $139.89 Unrealized +46.2%
KXI ISHARES TR 0.0%
Value ($000) $405 Shares 6,733 Est. Cost $60.11 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $397 Shares 3,603 Est. Cost $99.65 Unrealized +12.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $394 Shares 1,941 Est. Cost $198.33 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $392 Shares 2,856 Est. Cost $135.85 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 3,020 Est. Cost $120.32 Unrealized +14.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $389 Shares 5,239 Est. Cost $56.49 Unrealized +30.4%
BITO PROSHARES TR 0.0%
Value ($000) $388 Shares 17,224 Est. Cost $15.77 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $387 Shares 3,824 Est. Cost $111.37 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $386 Shares 9,711 Est. Cost $41.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $386 Shares 2,420 Est. Cost $100.17 Unrealized +41.1%
SAP SAP SE 0.0%
Value ($000) $383 Shares 1,900 Est. Cost $126.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $379 Shares 392 Est. Cost $153.85 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $374 Shares 2,742 Est. Cost $143.49 Unrealized -8.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $371 Shares 2,164 Est. Cost $158.10 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $371 Shares 2,383 Est. Cost $135.31 Unrealized +8.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $366 Shares 3,259 Est. Cost $105.61 Unrealized -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $365 Shares 1,879 Est. Cost $175.18 Unrealized +0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $364 Shares 3,653 Est. Cost $106.06 Unrealized +9.8%
XRT SPDR SER TR 0.0%
Value ($000) $363 Shares 4,843 Est. Cost $78.93 Unrealized
FMC FMC CORP 0.0%
Value ($000) $363 Shares 6,307 Est. Cost $53.30 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $363 Shares 2,817 Est. Cost $63.16 Unrealized +71.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $362 Shares 1,067 Est. Cost $149.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $359 Shares 17,895 Est. Cost $16.09 Unrealized +12.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $357 Shares 8,400 Est. Cost $27.07 Unrealized +39.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $357 Shares 2,634 Est. Cost $80.03 Unrealized +63.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $356 Shares 3,702 Est. Cost $70.96 Unrealized +32.1%
ADSK AUTODESK INC 0.0%
Value ($000) $356 Shares 1,439 Est. Cost $214.37 Unrealized +4.8%
MMM 3M CO 0.0%
Value ($000) $354 Shares 3,463 Est. Cost $92.82 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $349 Shares 3,775 Est. Cost $79.62 Unrealized +11.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $348 Shares 18,578 Est. Cost $12.98 Unrealized +19.1%
AFL AFLAC INC 0.0%
Value ($000) $346 Shares 3,871 Est. Cost $67.60 Unrealized +22.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 3,422 Est. Cost $78.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $343 Shares 833 Est. Cost $396.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $343 Shares 1,879 Est. Cost $125.41 Unrealized +39.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $343 Shares 3,906 Est. Cost $79.27 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $341 Shares 3,201 Est. Cost $98.96 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $339 Shares 2,863 Est. Cost $105.07 Unrealized +10.7%
CTAS CINTAS CORP 0.0%
Value ($000) $339 Shares 484 Est. Cost $107.62 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $338 Shares 1,309 Est. Cost $242.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $338 Shares 6,037 Est. Cost $49.17 Unrealized +17.4%
AOA ISHARES TR 0.0%
Value ($000) $336 Shares 4,497 Est. Cost $56.42 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $335 Shares 867 Est. Cost $421.28 Unrealized -3.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $334 Shares 1,891 Est. Cost $202.78 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value ($000) $329 Shares 2,263 Est. Cost $99.23 Unrealized +36.9%
IDRV ISHARES TR 0.0%
Value ($000) $326 Shares 11,438 Est. Cost $30.91 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $324 Shares 13,250 Est. Cost $24.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $324 Shares 1,533 Est. Cost $204.67 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $323 Shares 499 Est. Cost $362.21 Unrealized +80.9%
LKQ LKQ CORP 0.0%
Value ($000) $321 Shares 7,710 Est. Cost $43.52 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $320 Shares 4,252 Est. Cost $52.27 Unrealized +36.8%
BLACKROCK INC 0.0%
Value ($000) $320 Shares 406 Est. Cost $704.55 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $319 Shares 2,286 Est. Cost $115.63 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $317 Shares 302 Est. Cost $740.01 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $316 Shares 1,023 Est. Cost $229.37 Unrealized +32.6%
BX BLACKSTONE INC 0.0%
Value ($000) $315 Shares 2,541 Est. Cost $106.43 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $314 Shares 3,135 Est. Cost $85.57 Unrealized +10.2%
HESS CORP 0.0%
Value ($000) $313 Shares 2,120 Est. Cost $141.54 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $313 Shares 8,050 Est. Cost $28.44 Unrealized +22.9%
KELLANOVA 0.0%
Value ($000) $311 Shares 5,390 Est. Cost $52.77 Unrealized +6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $308 Shares 9,551 Est. Cost $37.31 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $307 Shares 3,814 Est. Cost $25.44 Unrealized +24.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $306 Shares 15,415 Est. Cost $14.86 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $305 Shares 1,132 Est. Cost $180.36 Unrealized +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $305 Shares 4,449 Est. Cost $70.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $297 Shares 6,703 Est. Cost $43.87 Unrealized +3.0%
WELL WELLTOWER INC 0.0%
Value ($000) $296 Shares 2,839 Est. Cost $72.65 Unrealized +30.8%
IGE ISHARES TR 0.0%
Value ($000) $296 Shares 6,723 Est. Cost $38.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $294 Shares 4,657 Est. Cost $49.11 Unrealized +26.3%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $293 Shares 10,205 Est. Cost $25.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $291 Shares 5,019 Est. Cost $58.23 Unrealized +9.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $291 Shares 17,671 Est. Cost $20.87 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $290 Shares 3,078 Est. Cost $89.64 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $290 Shares 1,441 Est. Cost $207.59 Unrealized +2.8%
MAS MASCO CORP 0.0%
Value ($000) $289 Shares 4,337 Est. Cost $50.64 Unrealized +35.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $287 Shares 1,115 Est. Cost $223.72 Unrealized +11.0%
TFI SPDR SER TR 0.0%
Value ($000) $285 Shares 6,232 Est. Cost $48.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $283 Shares 1,392 Est. Cost $178.63 Unrealized +16.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $279 Shares 654 Est. Cost $313.63 Unrealized +33.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $278 Shares 2,372 Est. Cost $73.64 Unrealized +45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $278 Shares 6,246 Est. Cost $39.61 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $274 Shares 2,220 Est. Cost $103.30 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $274 Shares 1,392 Est. Cost $145.16 Unrealized +33.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $273 Shares 8,072 Est. Cost $36.43 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $271 Shares 5,722 Est. Cost $40.46 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $269 Shares 2,057 Est. Cost $113.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $269 Shares 2,865 Est. Cost $87.97 Unrealized +7.5%
RMD RESMED INC 0.0%
Value ($000) $267 Shares 1,396 Est. Cost $153.81 Unrealized +30.0%
DXCM DEXCOM INC 0.0%
Value ($000) $266 Shares 2,342 Est. Cost $103.25 Unrealized +22.4%
AME AMETEK INC 0.0%
Value ($000) $264 Shares 1,583 Est. Cost $147.83 Unrealized +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $263 Shares 3,861 Est. Cost $59.76 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $262 Shares 3,459 Est. Cost $43.62 Unrealized +26.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $262 Shares 7,846 Est. Cost $30.53 Unrealized +3.3%
EQIX EQUINIX INC 0.0%
Value ($000) $262 Shares 346 Est. Cost $695.28 Unrealized +5.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $260 Shares 5,520 Est. Cost $30.33 Unrealized +39.0%
EBAY EBAY INC. 0.0%
Value ($000) $259 Shares 4,815 Est. Cost $43.29 Unrealized +17.1%
MARATHON OIL CORP 0.0%
Value ($000) $258 Shares 9,012 Est. Cost $25.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $258 Shares 955 Est. Cost $47.10 Unrealized +11.1%
FAST FASTENAL CO 0.0%
Value ($000) $256 Shares 4,066 Est. Cost $23.90 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $254 Shares 6,974 Est. Cost $28.42 Unrealized +20.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $254 Shares 8,178 Est. Cost $27.82 Unrealized +5.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $250 Shares 17,816 Est. Cost $13.84 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $250 Shares 2,648 Est. Cost $94.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $247 Shares 4,954 Est. Cost $50.18 Unrealized +5.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $247 Shares 7,021 Est. Cost $27.59 Unrealized +14.7%
IYC ISHARES TR 0.0%
Value ($000) $242 Shares 2,981 Est. Cost $81.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $242 Shares 3,653 Est. Cost $66.69 Unrealized +9.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $242 Shares 9,098 Est. Cost $22.42 Unrealized
DOW DOW INC 0.0%
Value ($000) $235 Shares 4,430 Est. Cost $43.97 Unrealized +16.4%
IXP ISHARES TR 0.0%
Value ($000) $233 Shares 2,630 Est. Cost $88.78 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $233 Shares 2,011 Est. Cost $96.81 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value ($000) $233 Shares 1,005 Est. Cost $217.32 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $231 Shares 2,543 Est. Cost $85.38 Unrealized +7.5%
HAS HASBRO INC 0.0%
Value ($000) $230 Shares 3,938 Est. Cost $47.13 Unrealized +18.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $229 Shares 2,343 Est. Cost $91.02 Unrealized -1.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $227 Shares 1,716 Est. Cost $114.80 Unrealized +16.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $226 Shares 5,222 Est. Cost $44.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $225 Shares 416 Est. Cost $455.07 Unrealized +26.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $223 Shares 4,550 Est. Cost $51.29 Unrealized -8.2%
IYG ISHARES TR 0.0%
Value ($000) $223 Shares 3,412 Est. Cost $65.21 Unrealized
NUMV NUSHARES ETF TR 0.0%
Value ($000) $222 Shares 6,729 Est. Cost $34.20 Unrealized
SRE SEMPRA 0.0%
Value ($000) $222 Shares 2,922 Est. Cost $70.00 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $222 Shares 3,676 Est. Cost $74.95 Unrealized -23.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 3,057 Est. Cost $69.50 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $221 Shares 1,329 Est. Cost $150.89 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $220 Shares 1,444 Est. Cost $133.14 Unrealized +2.5%
ABNB AIRBNB INC 0.0%
Value ($000) $217 Shares 1,434 Est. Cost $151.43 Unrealized +0.9%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $216 Shares 5,157 Est. Cost $44.48 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $215 Shares 5,125 Est. Cost $39.61 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $213 Shares 2,113 Est. Cost $92.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $213 Shares 259 Est. Cost $712.18 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $213 Shares 739 Est. Cost $261.11 Unrealized -1.3%
IYZ ISHARES TR 0.0%
Value ($000) $208 Shares 9,599 Est. Cost $21.87 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $207 Shares 5,753 Est. Cost $32.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 1,268 Est. Cost $153.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $206 Shares 15,646 Est. Cost $9.98 Unrealized +25.8%
INCY INCYTE CORP 0.0%
Value ($000) $206 Shares 3,396 Est. Cost $56.64 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $206 Shares 2,651 Est. Cost $75.38 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $205 Shares 1,480 Est. Cost $137.82 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $205 Shares 3,584 Est. Cost $51.35 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $204 Shares 2,766 Est. Cost $67.45 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $173 Shares 12,149 Est. Cost $10.68 Unrealized +25.5%
VTRS VIATRIS INC 0.0%
Value ($000) $128 Shares 12,005 Est. Cost $8.69 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $120 Shares 514 Est. Cost $237.78 Unrealized -4.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 1,396 Est. Cost $59.91 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $46 Shares 4,037 Est. Cost $13.14 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $36 Shares 349 Est. Cost $104.52 Unrealized