CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $2,252,358 (100.0% shares, 0.0% debt)

Holdings (551)

SGOV ISHARES TR 2.7%
Value ($000) $60,509 Shares 600,765 Est. Cost $100.56 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $53,256 Shares 92,327 Est. Cost $304.32 Unrealized
MGK VANGUARD WORLD FD 2.0%
Value ($000) $45,638 Shares 141,755 Est. Cost $256.63 Unrealized
SPTI SPDR SER TR 1.9%
Value ($000) $43,592 Shares 1,500,058 Est. Cost $29.83 Unrealized
VO VANGUARD INDEX FDS 1.7%
Value ($000) $39,056 Shares 148,035 Est. Cost $167.71 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value ($000) $38,105 Shares 748,914 Est. Cost $49.92 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $36,927 Shares 158,484 Est. Cost $149.10 Unrealized +48.9%
SPBO SPDR SER TR 1.6%
Value ($000) $36,785 Shares 1,224,946 Est. Cost $29.48 Unrealized
SCHV SCHWAB STRATEGIC TR 1.6%
Value ($000) $34,916 Shares 434,437 Est. Cost $69.63 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $32,926 Shares 87,713 Est. Cost $283.59 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $32,715 Shares 248,009 Est. Cost $99.05 Unrealized
IVE ISHARES TR 1.5%
Value ($000) $32,681 Shares 165,752 Est. Cost $147.77 Unrealized
ITM VANECK ETF TRUST 1.4%
Value ($000) $31,937 Shares 680,228 Est. Cost $47.01 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $30,356 Shares 309,444 Est. Cost $96.70 Unrealized
VB VANGUARD INDEX FDS 1.3%
Value ($000) $30,088 Shares 126,843 Est. Cost $173.31 Unrealized
SPMB SPDR SER TR 1.3%
Value ($000) $29,973 Shares 1,330,347 Est. Cost $22.64 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $28,968 Shares 67,320 Est. Cost $215.02 Unrealized +96.8%
TAXF AMERICAN CENTY ETF TR 1.2%
Value ($000) $26,193 Shares 509,397 Est. Cost $52.60 Unrealized
IWD ISHARES TR 1.1%
Value ($000) $24,776 Shares 130,539 Est. Cost $148.57 Unrealized
EWJ ISHARES INC 1.1%
Value ($000) $23,879 Shares 333,792 Est. Cost $56.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $22,825 Shares 453,953 Est. Cost $51.64 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $19,828 Shares 182,526 Est. Cost $108.77 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $19,569 Shares 161,140 Est. Cost $97.16 Unrealized +21.5%
IEFA ISHARES TR 0.9%
Value ($000) $19,454 Shares 249,253 Est. Cost $66.44 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $19,287 Shares 377,285 Est. Cost $50.99 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $18,625 Shares 99,959 Est. Cost $129.84 Unrealized +40.5%
VV VANGUARD INDEX FDS 0.8%
Value ($000) $18,196 Shares 69,108 Est. Cost $152.60 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $18,191 Shares 109,681 Est. Cost $106.92 Unrealized +55.9%
META META PLATFORMS INC 0.8%
Value ($000) $17,791 Shares 31,079 Est. Cost $325.76 Unrealized +57.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $16,985 Shares 19,171 Est. Cost $333.47 Unrealized +167.0%
EWG ISHARES INC 0.8%
Value ($000) $16,932 Shares 500,360 Est. Cost $29.26 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $16,016 Shares 192,614 Est. Cost $81.80 Unrealized
EWQ ISHARES INC 0.7%
Value ($000) $15,902 Shares 393,613 Est. Cost $36.78 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $15,753 Shares 60,211 Est. Cost $201.00 Unrealized +13.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $15,574 Shares 86,929 Est. Cost $148.04 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $15,493 Shares 186,795 Est. Cost $60.95 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $15,454 Shares 89,587 Est. Cost $155.99 Unrealized +1.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.7%
Value ($000) $15,191 Shares 532,089 Est. Cost $25.31 Unrealized
BLOK AMPLIFY ETF TR 0.7%
Value ($000) $15,161 Shares 404,087 Est. Cost $20.06 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $15,105 Shares 625,473 Est. Cost $23.60 Unrealized
EWL ISHARES INC 0.7%
Value ($000) $14,820 Shares 284,459 Est. Cost $45.33 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $14,773 Shares 249,410 Est. Cost $41.90 Unrealized
EDEN ISHARES TR 0.6%
Value ($000) $14,625 Shares 115,142 Est. Cost $125.73 Unrealized
V VISA INC 0.6%
Value ($000) $14,572 Shares 52,998 Est. Cost $224.33 Unrealized +19.3%
INDA ISHARES TR 0.6%
Value ($000) $14,539 Shares 248,411 Est. Cost $58.53 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $13,897 Shares 70,374 Est. Cost $133.98 Unrealized +33.4%
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $13,839 Shares 171,948 Est. Cost $63.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,530 Shares 29,397 Est. Cost $349.27 Unrealized +26.6%
HD HOME DEPOT INC 0.6%
Value ($000) $13,257 Shares 32,717 Est. Cost $331.88 Unrealized +6.3%
AMGN AMGEN INC 0.6%
Value ($000) $13,003 Shares 40,355 Est. Cost $293.85 Unrealized +6.6%
EWN ISHARES INC 0.5%
Value ($000) $11,542 Shares 226,933 Est. Cost $50.21 Unrealized
CI THE CIGNA GROUP 0.5%
Value ($000) $11,542 Shares 33,315 Est. Cost $320.33 Unrealized +4.6%
HYG ISHARES TR 0.5%
Value ($000) $11,484 Shares 143,009 Est. Cost $74.87 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $11,311 Shares 118,129 Est. Cost $71.84 Unrealized
EWT ISHARES INC 0.5%
Value ($000) $11,236 Shares 208,570 Est. Cost $53.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $11,215 Shares 19,185 Est. Cost $434.03 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $11,196 Shares 19,514 Est. Cost $379.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,092 Shares 49,133 Est. Cost $143.51 Unrealized
EWY ISHARES INC 0.5%
Value ($000) $10,862 Shares 169,818 Est. Cost $63.96 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $10,803 Shares 39,835 Est. Cost $235.61 Unrealized +4.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $10,477 Shares 26,788 Est. Cost $325.20 Unrealized +4.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $10,461 Shares 59,927 Est. Cost $150.60 Unrealized
FISV FISERV INC 0.5%
Value ($000) $10,139 Shares 56,440 Est. Cost $145.40 Unrealized +13.4%
UNP UNION PAC CORP 0.4%
Value ($000) $9,858 Shares 39,995 Est. Cost $221.47 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $9,723 Shares 82,946 Est. Cost $82.37 Unrealized +33.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $9,614 Shares 46,509 Est. Cost $186.83 Unrealized +0.8%
SHM SPDR SER TR 0.4%
Value ($000) $9,595 Shares 199,316 Est. Cost $47.24 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $9,496 Shares 66,854 Est. Cost $103.16 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $8,786 Shares 166,204 Est. Cost $38.58 Unrealized
MLN VANECK ETF TRUST 0.4%
Value ($000) $8,637 Shares 471,959 Est. Cost $16.91 Unrealized
HYD VANECK ETF TRUST 0.4%
Value ($000) $8,626 Shares 162,539 Est. Cost $51.74 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $8,349 Shares 48,202 Est. Cost $133.27 Unrealized +23.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,234 Shares 27,040 Est. Cost $262.37 Unrealized +1.6%
IJH ISHARES TR 0.4%
Value ($000) $8,220 Shares 131,895 Est. Cost $84.83 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $7,968 Shares 49,167 Est. Cost $142.84 Unrealized +6.9%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,898 Shares 192,076 Est. Cost $34.02 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $7,838 Shares 99,775 Est. Cost $72.11 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $7,686 Shares 106,956 Est. Cost $56.10 Unrealized +17.0%
DON WISDOMTREE TR 0.3%
Value ($000) $7,544 Shares 147,551 Est. Cost $32.62 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $7,486 Shares 247,626 Est. Cost $27.88 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,003 Shares 41,184 Est. Cost $150.14 Unrealized +8.5%
ICLN ISHARES TR 0.3%
Value ($000) $6,997 Shares 476,278 Est. Cost $17.04 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,908 Shares 7,792 Est. Cost $311.12 Unrealized +177.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $6,897 Shares 130,602 Est. Cost $51.44 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $6,857 Shares 121,145 Est. Cost $44.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $6,832 Shares 132,035 Est. Cost $49.47 Unrealized -11.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,801 Shares 46,181 Est. Cost $123.64 Unrealized +13.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,660 Shares 18,840 Est. Cost $308.69 Unrealized +4.6%
HEFA ISHARES TR 0.3%
Value ($000) $6,651 Shares 187,779 Est. Cost $35.42 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,642 Shares 124,809 Est. Cost $45.01 Unrealized +3.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $6,629 Shares 50,430 Est. Cost $105.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $6,559 Shares 29,399 Est. Cost $149.72 Unrealized +44.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,503 Shares 181,105 Est. Cost $43.30 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $6,475 Shares 53,444 Est. Cost $107.40 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,371 Shares 23,021 Est. Cost $226.00 Unrealized +12.2%
T AT&T INC 0.3%
Value ($000) $6,354 Shares 288,802 Est. Cost $18.46 Unrealized +1.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,330 Shares 22,354 Est. Cost $188.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,285 Shares 10,750 Est. Cost $421.11 Unrealized +30.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $6,273 Shares 30,400 Est. Cost $158.71 Unrealized +18.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,198 Shares 148,384 Est. Cost $39.25 Unrealized -3.8%
WMT WALMART INC 0.3%
Value ($000) $6,191 Shares 76,665 Est. Cost $50.26 Unrealized +44.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $6,107 Shares 82,901 Est. Cost $64.82 Unrealized +3.6%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $6,107 Shares 25,084 Est. Cost $200.99 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $6,077 Shares 36,245 Est. Cost $135.18 Unrealized
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $6,055 Shares 177,420 Est. Cost $29.46 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $5,867 Shares 46,765 Est. Cost $118.76 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $5,779 Shares 15,052 Est. Cost $348.99 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,637 Shares 53,547 Est. Cost $97.02 Unrealized +8.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,600 Shares 47,647 Est. Cost $85.32 Unrealized +32.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,496 Shares 13,522 Est. Cost $342.57 Unrealized +5.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $5,406 Shares 33,182 Est. Cost $118.96 Unrealized +37.8%
LOW LOWES COS INC 0.2%
Value ($000) $5,293 Shares 19,543 Est. Cost $214.67 Unrealized +10.0%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,290 Shares 81,556 Est. Cost $59.82 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $5,277 Shares 38,396 Est. Cost $127.20 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,256 Shares 102,982 Est. Cost $37.25 Unrealized +22.2%
GOOG ALPHABET INC 0.2%
Value ($000) $5,212 Shares 31,176 Est. Cost $110.92 Unrealized +51.7%
IJR ISHARES TR 0.2%
Value ($000) $5,202 Shares 44,481 Est. Cost $106.83 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,195 Shares 58,762 Est. Cost $76.01 Unrealized 0.0%
LIT GLOBAL X FDS 0.2%
Value ($000) $5,190 Shares 119,057 Est. Cost $54.04 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $5,156 Shares 56,583 Est. Cost $57.78 Unrealized +41.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,113 Shares 60,987 Est. Cost $72.17 Unrealized +1.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,082 Shares 174,155 Est. Cost $24.19 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $5,057 Shares 10,228 Est. Cost $484.99 Unrealized +14.1%
HYMB SPDR SER TR 0.2%
Value ($000) $5,015 Shares 190,903 Est. Cost $35.88 Unrealized
DRIV GLOBAL X FDS 0.2%
Value ($000) $4,992 Shares 212,614 Est. Cost $23.94 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $4,911 Shares 191,829 Est. Cost $24.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,885 Shares 7,898 Est. Cost $570.38 Unrealized +3.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,866 Shares 25,656 Est. Cost $163.66 Unrealized +5.6%
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,840 Shares 117,581 Est. Cost $25.93 Unrealized
MET METLIFE INC 0.2%
Value ($000) $4,839 Shares 58,668 Est. Cost $69.91 Unrealized +2.8%
DE DEERE & CO 0.2%
Value ($000) $4,830 Shares 11,575 Est. Cost $376.60 Unrealized -2.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,754 Shares 149,581 Est. Cost $28.87 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $4,712 Shares 48,150 Est. Cost $103.36 Unrealized -11.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,695 Shares 34,434 Est. Cost $150.46 Unrealized -19.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,691 Shares 74,609 Est. Cost $56.20 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $4,663 Shares 26,224 Est. Cost $169.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $4,582 Shares 40,953 Est. Cost $98.56 Unrealized +0.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,464 Shares 9,041 Est. Cost $375.45 Unrealized +23.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,447 Shares 18,996 Est. Cost $212.63 Unrealized +1.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $4,432 Shares 22,074 Est. Cost $134.65 Unrealized
IDRV ISHARES TR 0.2%
Value ($000) $4,406 Shares 138,738 Est. Cost $31.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $4,346 Shares 20,612 Est. Cost $125.20 Unrealized +63.7%
NEU NEWMARKET CORP 0.2%
Value ($000) $4,328 Shares 7,843 Est. Cost $534.11 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,327 Shares 16,182 Est. Cost $219.74 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,246 Shares 42,792 Est. Cost $101.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,244 Shares 24,960 Est. Cost $158.55 Unrealized +8.0%
WCC WESCO INTL INC 0.2%
Value ($000) $4,234 Shares 25,206 Est. Cost $160.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,232 Shares 20,945 Est. Cost $186.02 Unrealized +8.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $4,170 Shares 86,468 Est. Cost $48.23 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $4,139 Shares 37,918 Est. Cost $124.23 Unrealized -12.4%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $4,139 Shares 92,858 Est. Cost $44.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,091 Shares 27,325 Est. Cost $139.87 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $4,014 Shares 189,332 Est. Cost $21.20 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $3,993 Shares 32,973 Est. Cost $107.90 Unrealized +2.5%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,977 Shares 41,263 Est. Cost $90.59 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,974 Shares 43,961 Est. Cost $83.33 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $3,928 Shares 87,591 Est. Cost $44.58 Unrealized +2.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $3,804 Shares 85,677 Est. Cost $47.90 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value ($000) $3,784 Shares 41,436 Est. Cost $68.80 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $3,719 Shares 27,533 Est. Cost $135.07 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,675 Shares 89,025 Est. Cost $35.41 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $3,629 Shares 66,677 Est. Cost $47.08 Unrealized
AON AON PLC 0.2%
Value ($000) $3,607 Shares 10,426 Est. Cost $291.03 Unrealized +11.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,568 Shares 17,189 Est. Cost $97.19 Unrealized +110.2%
MRK MERCK & CO INC 0.2%
Value ($000) $3,557 Shares 31,321 Est. Cost $94.77 Unrealized +19.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,441 Shares 94,576 Est. Cost $26.73 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,264 Shares 31,648 Est. Cost $82.97 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $3,258 Shares 33,135 Est. Cost $87.98 Unrealized 0.0%
NFRA FLEXSHARES TR 0.1%
Value ($000) $3,243 Shares 54,585 Est. Cost $53.14 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $3,133 Shares 118,059 Est. Cost $22.31 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,131 Shares 37,363 Est. Cost $77.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,113 Shares 10,301 Est. Cost $197.88 Unrealized +44.8%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $3,110 Shares 50,408 Est. Cost $53.64 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $2,869 Shares 68,774 Est. Cost $33.50 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $2,843 Shares 59,804 Est. Cost $33.82 Unrealized
SNEX STONEX GROUP INC 0.1%
Value ($000) $2,823 Shares 34,474 Est. Cost $53.06 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $2,768 Shares 26,450 Est. Cost $104.65 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,674 Shares 46,663 Est. Cost $44.66 Unrealized +16.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,641 Shares 15,136 Est. Cost $146.08 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,576 Shares 54,147 Est. Cost $49.90 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,527 Shares 14,830 Est. Cost $96.34 Unrealized +48.5%
IYF ISHARES TR 0.1%
Value ($000) $2,374 Shares 22,847 Est. Cost $71.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,363 Shares 18,428 Est. Cost $118.14 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $2,322 Shares 120,984 Est. Cost $19.32 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,295 Shares 4,635 Est. Cost $320.42 Unrealized +48.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,268 Shares 28,081 Est. Cost $69.09 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,213 Shares 2,712 Est. Cost $523.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,199 Shares 26,494 Est. Cost $74.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,180 Shares 14,155 Est. Cost $116.80 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,170 Shares 113,676 Est. Cost $20.64 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,100 Shares 499 Est. Cost $2397.10 Unrealized +58.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,098 Shares 20,311 Est. Cost $69.29 Unrealized +21.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,029 Shares 16,949 Est. Cost $102.88 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,019 Shares 19,485 Est. Cost $31.56 Unrealized +212.5%
COR CENCORA INC 0.1%
Value ($000) $1,996 Shares 8,868 Est. Cost $181.31 Unrealized +26.7%
SMMD ISHARES TR 0.1%
Value ($000) $1,963 Shares 28,980 Est. Cost $62.98 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,959 Shares 15,998 Est. Cost $119.44 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,956 Shares 43,787 Est. Cost $40.61 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,935 Shares 12,874 Est. Cost $150.34 Unrealized -2.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,926 Shares 24,810 Est. Cost $56.77 Unrealized +21.5%
LEN LENNAR CORP 0.1%
Value ($000) $1,918 Shares 10,229 Est. Cost $84.22 Unrealized +95.0%
AGG ISHARES TR 0.1%
Value ($000) $1,893 Shares 18,697 Est. Cost $99.25 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,808 Shares 8,187 Est. Cost $171.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,770 Shares 86,532 Est. Cost $14.45 Unrealized +27.2%
EFA ISHARES TR 0.1%
Value ($000) $1,752 Shares 20,944 Est. Cost $61.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,742 Shares 12,859 Est. Cost $112.32 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $1,729 Shares 12,932 Est. Cost $114.36 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,723 Shares 60,376 Est. Cost $34.72 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,721 Shares 15,735 Est. Cost $69.05 Unrealized +52.2%
KLAC KLA CORP 0.1%
Value ($000) $1,719 Shares 2,219 Est. Cost $457.67 Unrealized +69.4%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,703 Shares 19,255 Est. Cost $79.01 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,669 Shares 8,332 Est. Cost $174.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,638 Shares 26,004 Est. Cost $53.70 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,631 Shares 18,999 Est. Cost $39.73 Unrealized +79.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,605 Shares 10,338 Est. Cost $120.36 Unrealized +21.1%
ZTS ZOETIS INC 0.1%
Value ($000) $1,591 Shares 8,142 Est. Cost $158.94 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,584 Shares 34,942 Est. Cost $33.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,573 Shares 9,589 Est. Cost $106.10 Unrealized +43.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,565 Shares 11,285 Est. Cost $109.59 Unrealized +13.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,552 Shares 19,807 Est. Cost $61.97 Unrealized +13.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,544 Shares 6,982 Est. Cost $126.51 Unrealized +49.4%
CRM SALESFORCE INC 0.1%
Value ($000) $1,543 Shares 5,637 Est. Cost $190.08 Unrealized +33.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1,512 Shares 6,777 Est. Cost $132.26 Unrealized +52.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,500 Shares 24,175 Est. Cost $42.04 Unrealized +22.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,498 Shares 2,112 Est. Cost $24.78 Unrealized +169.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,493 Shares 9,099 Est. Cost $136.46 Unrealized +6.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,483 Shares 11,305 Est. Cost $84.53 Unrealized +42.9%
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,482 Shares 17,939 Est. Cost $51.67 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,479 Shares 12,029 Est. Cost $105.82 Unrealized +13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,466 Shares 2,321 Est. Cost $272.43 Unrealized +105.7%
MR COOPER GROUP INC 0.1%
Value ($000) $1,441 Shares 15,632 Est. Cost $41.86 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,441 Shares 13,241 Est. Cost $75.21 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,429 Shares 3,744 Est. Cost $239.12 Unrealized +44.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,427 Shares 7,442 Est. Cost $185.71 Unrealized +0.2%
ABT ABBOTT LABS 0.1%
Value ($000) $1,420 Shares 12,453 Est. Cost $97.62 Unrealized +9.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,418 Shares 17,612 Est. Cost $69.86 Unrealized +16.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,407 Shares 16,029 Est. Cost $87.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,405 Shares 31,281 Est. Cost $33.08 Unrealized +16.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,382 Shares 4,704 Est. Cost $146.40 Unrealized +90.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,362 Shares 11,344 Est. Cost $95.57 Unrealized +18.6%
IWB ISHARES TR 0.1%
Value ($000) $1,351 Shares 4,298 Est. Cost $314.39 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,347 Shares 7,491 Est. Cost $151.13 Unrealized +19.0%
PFE PFIZER INC 0.1%
Value ($000) $1,337 Shares 46,207 Est. Cost $30.38 Unrealized -12.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,332 Shares 2,339 Est. Cost $413.44 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,320 Shares 33,263 Est. Cost $29.70 Unrealized +30.5%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,318 Shares 25,113 Est. Cost $49.56 Unrealized -2.6%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,303 Shares 47,492 Est. Cost $19.28 Unrealized +29.9%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,300 Shares 20,077 Est. Cost $58.29 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,290 Shares 6,838 Est. Cost $95.54 Unrealized +75.8%
RS RELIANCE INC 0.1%
Value ($000) $1,288 Shares 4,454 Est. Cost $237.03 Unrealized +20.8%
DEM WISDOMTREE TR 0.1%
Value ($000) $1,268 Shares 28,813 Est. Cost $37.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,259 Shares 2,262 Est. Cost $438.81 Unrealized +24.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,257 Shares 3,478 Est. Cost $225.92 Unrealized +50.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,237 Shares 1,191 Est. Cost $321.92 Unrealized +197.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,228 Shares 10,679 Est. Cost $87.54 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,228 Shares 13,373 Est. Cost $91.57 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $1,227 Shares 36,463 Est. Cost $25.74 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,215 Shares 2,490 Est. Cost $434.22 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $1,214 Shares 34,821 Est. Cost $14.19 Unrealized +32.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,203 Shares 22,190 Est. Cost $50.57 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,190 Shares 2,298 Est. Cost $415.66 Unrealized +32.0%
XBI SPDR SER TR 0.1%
Value ($000) $1,186 Shares 12,000 Est. Cost $72.89 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,164 Shares 2,440 Est. Cost $326.36 Unrealized +37.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,160 Shares 5,661 Est. Cost $130.98 Unrealized +48.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,155 Shares 4,611 Est. Cost $183.46 Unrealized +34.0%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,134 Shares 6,517 Est. Cost $137.75 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,134 Shares 7,479 Est. Cost $122.75 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,130 Shares 4,909 Est. Cost $163.74 Unrealized +34.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,115 Shares 3,846 Est. Cost $229.65 Unrealized +22.0%
INTU INTUIT 0.0%
Value ($000) $1,110 Shares 1,788 Est. Cost $410.05 Unrealized +54.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,110 Shares 11,244 Est. Cost $64.88 Unrealized +42.2%
REZ ISHARES TR 0.0%
Value ($000) $1,096 Shares 12,338 Est. Cost $73.07 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,095 Shares 14,033 Est. Cost $66.54 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,085 Shares 19,211 Est. Cost $36.53 Unrealized +50.1%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,084 Shares 26,631 Est. Cost $33.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,070 Shares 8,489 Est. Cost $111.91 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,070 Shares 7,926 Est. Cost $121.21 Unrealized +15.0%
KBR KBR INC 0.0%
Value ($000) $1,058 Shares 16,250 Est. Cost $56.72 Unrealized +12.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,058 Shares 13,405 Est. Cost $62.24 Unrealized +22.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,054 Shares 4,153 Est. Cost $82.96 Unrealized +158.1%
MDYV SPDR SER TR 0.0%
Value ($000) $1,050 Shares 13,213 Est. Cost $73.52 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,049 Shares 8,015 Est. Cost $100.39 Unrealized +18.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,046 Shares 16,175 Est. Cost $61.01 Unrealized -4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,036 Shares 12,902 Est. Cost $74.81 Unrealized +5.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,020 Shares 7,984 Est. Cost $88.84 Unrealized +31.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,018 Shares 12,644 Est. Cost $46.60 Unrealized +47.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 9,958 Est. Cost $83.92 Unrealized +16.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,002 Shares 21,244 Est. Cost $42.42 Unrealized +4.9%
IJK ISHARES TR 0.0%
Value ($000) $993 Shares 10,803 Est. Cost $70.20 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $993 Shares 6,326 Est. Cost $139.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $980 Shares 5,112 Est. Cost $88.64 Unrealized +102.4%
GLW CORNING INC 0.0%
Value ($000) $974 Shares 21,576 Est. Cost $31.97 Unrealized +27.8%
NOW SERVICENOW INC 0.0%
Value ($000) $974 Shares 1,089 Est. Cost $94.12 Unrealized +74.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $973 Shares 14,624 Est. Cost $55.73 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $960 Shares 12,286 Est. Cost $77.52 Unrealized -2.1%
SM SM ENERGY CO 0.0%
Value ($000) $948 Shares 23,718 Est. Cost $39.35 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $943 Shares 1,826 Est. Cost $338.15 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $920 Shares 1,873 Est. Cost $262.48 Unrealized +77.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $918 Shares 7,562 Est. Cost $87.14 Unrealized +26.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $917 Shares 16,648 Est. Cost $50.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $913 Shares 23,332 Est. Cost $41.94 Unrealized +0.6%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $906 Shares 6,234 Est. Cost $138.20 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $877 Shares 8,746 Est. Cost $99.79 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $864 Shares 38,054 Est. Cost $24.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $850 Shares 5,977 Est. Cost $108.80 Unrealized +23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $841 Shares 3,182 Est. Cost $196.55 Unrealized +30.2%
EAGG ISHARES TR 0.0%
Value ($000) $832 Shares 17,117 Est. Cost $46.98 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $828 Shares 14,415 Est. Cost $48.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $817 Shares 13,053 Est. Cost $44.00 Unrealized +35.0%
USB US BANCORP DEL 0.0%
Value ($000) $813 Shares 17,782 Est. Cost $37.94 Unrealized +8.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $808 Shares 2,908 Est. Cost $218.38 Unrealized +20.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $807 Shares 3,362 Est. Cost $207.65 Unrealized +17.5%
DHI D R HORTON INC 0.0%
Value ($000) $802 Shares 4,202 Est. Cost $91.00 Unrealized +90.3%
ETN EATON CORP PLC 0.0%
Value ($000) $798 Shares 2,408 Est. Cost $155.05 Unrealized +94.3%
IYK ISHARES TR 0.0%
Value ($000) $789 Shares 11,179 Est. Cost $66.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $787 Shares 2,727 Est. Cost $178.18 Unrealized +52.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $774 Shares 8,050 Est. Cost $97.37 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $757 Shares 1,628 Est. Cost $283.27 Unrealized +69.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $755 Shares 16,530 Est. Cost $41.76 Unrealized -1.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $747 Shares 1,416 Est. Cost $393.22 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $744 Shares 7,139 Est. Cost $77.28 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $737 Shares 8,794 Est. Cost $43.83 Unrealized +79.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $736 Shares 2,609 Est. Cost $254.65 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $735 Shares 8,691 Est. Cost $72.08 Unrealized +3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $723 Shares 1,390 Est. Cost $462.44 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $719 Shares 3,481 Est. Cost $148.21 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $707 Shares 14,168 Est. Cost $35.82 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $705 Shares 6,795 Est. Cost $70.36 Unrealized +47.8%
FDX FEDEX CORP 0.0%
Value ($000) $698 Shares 2,552 Est. Cost $186.44 Unrealized +50.8%
BA BOEING CO 0.0%
Value ($000) $698 Shares 4,590 Est. Cost $187.71 Unrealized -8.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $696 Shares 1,374 Est. Cost $415.57 Unrealized +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $593888.44 Unrealized +11.8%
CPRT COPART INC 0.0%
Value ($000) $684 Shares 13,059 Est. Cost $33.82 Unrealized +53.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $677 Shares 1,763 Est. Cost $230.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $675 Shares 23,774 Est. Cost $26.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 8,957 Est. Cost $70.09 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $659 Shares 3,344 Est. Cost $132.59 Unrealized +56.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $657 Shares 5,583 Est. Cost $84.63 Unrealized +26.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $656 Shares 7,290 Est. Cost $75.78 Unrealized +6.7%
STT STATE STR CORP 0.0%
Value ($000) $641 Shares 7,248 Est. Cost $52.72 Unrealized +49.4%
AZO AUTOZONE INC 0.0%
Value ($000) $624 Shares 198 Est. Cost $2303.58 Unrealized +33.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $612 Shares 6,280 Est. Cost $90.52 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $610 Shares 3,798 Est. Cost $126.15 Unrealized +20.2%
IT GARTNER INC 0.0%
Value ($000) $607 Shares 1,197 Est. Cost $425.36 Unrealized +13.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $606 Shares 8,435 Est. Cost $42.56 Unrealized +50.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $590 Shares 2,096 Est. Cost $128.36 Unrealized +117.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $590 Shares 9,100 Est. Cost $51.15 Unrealized +26.2%
SO SOUTHERN CO 0.0%
Value ($000) $579 Shares 6,425 Est. Cost $60.48 Unrealized +35.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $576 Shares 2,319 Est. Cost $206.82 Unrealized +12.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $576 Shares 7,385 Est. Cost $60.95 Unrealized +9.5%
FTNT FORTINET INC 0.0%
Value ($000) $570 Shares 7,349 Est. Cost $60.19 Unrealized +13.5%
TGT TARGET CORP 0.0%
Value ($000) $569 Shares 3,654 Est. Cost $142.96 Unrealized -1.4%
CME CME GROUP INC 0.0%
Value ($000) $569 Shares 2,579 Est. Cost $178.40 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $568 Shares 2,166 Est. Cost $224.00 Unrealized +5.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $567 Shares 4,773 Est. Cost $56.32 Unrealized +81.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $549 Shares 2,202 Est. Cost $154.19 Unrealized +46.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $543 Shares 1,207 Est. Cost $251.20 Unrealized +63.5%
XOP SPDR SER TR 0.0%
Value ($000) $541 Shares 4,114 Est. Cost $131.53 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $533 Shares 3,532 Est. Cost $146.90 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $528 Shares 11,031 Est. Cost $39.30 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $524 Shares 2,476 Est. Cost $211.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $519 Shares 1,604 Est. Cost $240.18 Unrealized +19.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $518 Shares 3,611 Est. Cost $99.65 Unrealized +26.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $516 Shares 1,986 Est. Cost $84.92 Unrealized +132.1%
MCO MOODYS CORP 0.0%
Value ($000) $516 Shares 1,088 Est. Cost $280.22 Unrealized +63.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $516 Shares 7,915 Est. Cost $51.56 Unrealized +24.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $503 Shares 10,128 Est. Cost $49.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $502 Shares 1,292 Est. Cost $161.41 Unrealized +112.5%
TER TERADYNE INC 0.0%
Value ($000) $499 Shares 3,727 Est. Cost $94.92 Unrealized +41.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $496 Shares 3,554 Est. Cost $132.04 Unrealized +0.5%
CSX CSX CORP 0.0%
Value ($000) $495 Shares 14,341 Est. Cost $29.58 Unrealized +12.3%
XT ISHARES TR 0.0%
Value ($000) $492 Shares 8,079 Est. Cost $46.77 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $489 Shares 2,474 Est. Cost $197.53 Unrealized
MMM 3M CO 0.0%
Value ($000) $481 Shares 3,517 Est. Cost $93.22 Unrealized +27.8%
KIE SPDR SER TR 0.0%
Value ($000) $476 Shares 8,392 Est. Cost $56.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $473 Shares 1,745 Est. Cost $197.59 Unrealized +39.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $470 Shares 10,963 Est. Cost $33.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $456 Shares 3,072 Est. Cost $120.58 Unrealized +12.5%
ECL ECOLAB INC 0.0%
Value ($000) $454 Shares 1,777 Est. Cost $145.71 Unrealized +65.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $452 Shares 2,777 Est. Cost $143.47 Unrealized -1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 2,842 Est. Cost $139.06 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $450 Shares 1,933 Est. Cost $176.18 Unrealized +19.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $449 Shares 11,513 Est. Cost $30.34 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $443 Shares 4,284 Est. Cost $83.20 Unrealized +9.8%
KELLANOVA 0.0%
Value ($000) $439 Shares 5,437 Est. Cost $52.77 Unrealized +29.6%
SAP SAP SE 0.0%
Value ($000) $438 Shares 1,912 Est. Cost $126.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $436 Shares 4,199 Est. Cost $69.89 Unrealized +41.5%
AFL AFLAC INC 0.0%
Value ($000) $435 Shares 3,889 Est. Cost $67.60 Unrealized +46.1%
FMC FMC CORP 0.0%
Value ($000) $433 Shares 6,573 Est. Cost $53.45 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $431 Shares 1,870 Est. Cost $139.89 Unrealized +54.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $429 Shares 1,727 Est. Cost $170.04 Unrealized +35.1%
ADSK AUTODESK INC 0.0%
Value ($000) $427 Shares 1,549 Est. Cost $217.03 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $425 Shares 2,116 Est. Cost $128.49 Unrealized +54.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $425 Shares 10,126 Est. Cost $41.55 Unrealized +2.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $423 Shares 3,347 Est. Cost $105.93 Unrealized +11.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $417 Shares 515 Est. Cost $373.04 Unrealized +90.5%
HPQ HP INC 0.0%
Value ($000) $415 Shares 11,576 Est. Cost $27.27 Unrealized +21.9%
SOXX ISHARES TR 0.0%
Value ($000) $411 Shares 1,782 Est. Cost $227.59 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $408 Shares 2,663 Est. Cost $107.68 Unrealized +24.1%
CTAS CINTAS CORP 0.0%
Value ($000) $407 Shares 1,975 Est. Cost $170.47 Unrealized +12.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $405 Shares 3,587 Est. Cost $106.06 Unrealized +5.3%
BLACKROCK INC 0.0%
Value ($000) $404 Shares 425 Est. Cost $715.50 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $402 Shares 17,222 Est. Cost $16.09 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $401 Shares 3,474 Est. Cost $87.55 Unrealized +21.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $400 Shares 1,343 Est. Cost $242.94 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $399 Shares 6,921 Est. Cost $61.46 Unrealized -9.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $397 Shares 5,426 Est. Cost $57.04 Unrealized +26.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $393 Shares 2,464 Est. Cost $152.76 Unrealized -0.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $392 Shares 1,539 Est. Cost $158.10 Unrealized +21.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $392 Shares 1,822 Est. Cost $125.41 Unrealized +53.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $392 Shares 2,119 Est. Cost $135.31 Unrealized +23.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $392 Shares 3,817 Est. Cost $79.27 Unrealized +17.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $391 Shares 6,000 Est. Cost $61.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $390 Shares 739 Est. Cost $434.97 Unrealized +9.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $390 Shares 8,536 Est. Cost $27.30 Unrealized +53.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $390 Shares 3,749 Est. Cost $71.24 Unrealized +30.6%
BITO PROSHARES TR 0.0%
Value ($000) $389 Shares 20,277 Est. Cost $16.29 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $386 Shares 2,940 Est. Cost $90.59 Unrealized +41.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $385 Shares 2,872 Est. Cost $105.07 Unrealized +16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $384 Shares 1,038 Est. Cost $230.91 Unrealized +45.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $382 Shares 1,643 Est. Cost $225.33 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $382 Shares 1,921 Est. Cost $202.62 Unrealized -4.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $381 Shares 2,137 Est. Cost $138.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $380 Shares 6,118 Est. Cost $49.26 Unrealized +13.4%
RTH VANECK ETF TRUST 0.0%
Value ($000) $377 Shares 1,728 Est. Cost $218.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $374 Shares 8,734 Est. Cost $29.31 Unrealized +35.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $372 Shares 1,571 Est. Cost $205.43 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $370 Shares 4,422 Est. Cost $53.20 Unrealized +44.0%
WELL WELLTOWER INC 0.0%
Value ($000) $369 Shares 2,883 Est. Cost $73.28 Unrealized +55.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $367 Shares 2,072 Est. Cost $100.17 Unrealized +59.0%
MAS MASCO CORP 0.0%
Value ($000) $367 Shares 4,370 Est. Cost $50.64 Unrealized +46.2%
XRT SPDR SER TR 0.0%
Value ($000) $360 Shares 4,629 Est. Cost $78.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $357 Shares 3,423 Est. Cost $78.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $354 Shares 9,750 Est. Cost $37.21 Unrealized -13.2%
RMD RESMED INC 0.0%
Value ($000) $349 Shares 1,431 Est. Cost $155.45 Unrealized +42.0%
IEO ISHARES TR 0.0%
Value ($000) $349 Shares 3,815 Est. Cost $91.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $347 Shares 1,072 Est. Cost $315.17 Unrealized +6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $344 Shares 2,283 Est. Cost $99.23 Unrealized +46.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $344 Shares 883 Est. Cost $420.44 Unrealized -10.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $342 Shares 89,995 Est. Cost $3.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $340 Shares 9,697 Est. Cost $31.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $340 Shares 4,681 Est. Cost $70.29 Unrealized +3.6%
KBE SPDR SER TR 0.0%
Value ($000) $340 Shares 6,420 Est. Cost $52.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $338 Shares 15,307 Est. Cost $14.86 Unrealized +33.7%
NTAP NETAPP INC 0.0%
Value ($000) $336 Shares 2,717 Est. Cost $63.16 Unrealized +91.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $334 Shares 2,331 Est. Cost $116.18 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $333 Shares 6,388 Est. Cost $50.04 Unrealized -1.0%
SUSB ISHARES TR 0.0%
Value ($000) $332 Shares 13,212 Est. Cost $24.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $329 Shares 6,526 Est. Cost $43.87 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $325 Shares 309 Est. Cost $748.31 Unrealized +47.9%
TPR TAPESTRY INC 0.0%
Value ($000) $324 Shares 6,894 Est. Cost $40.00 Unrealized +0.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $321 Shares 17,671 Est. Cost $20.87 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $317 Shares 357 Est. Cost $698.34 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $316 Shares 2,889 Est. Cost $87.97 Unrealized +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $316 Shares 3,549 Est. Cost $25.44 Unrealized +29.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $315 Shares 670 Est. Cost $316.32 Unrealized +34.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $315 Shares 3,187 Est. Cost $98.96 Unrealized +1.7%
IEX IDEX CORP 0.0%
Value ($000) $315 Shares 1,467 Est. Cost $207.41 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $314 Shares 4,066 Est. Cost $60.42 Unrealized +20.6%
EBAY EBAY INC. 0.0%
Value ($000) $313 Shares 4,811 Est. Cost $43.29 Unrealized +30.0%
NUEM NUSHARES ETF TR 0.0%
Value ($000) $311 Shares 10,021 Est. Cost $25.97 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $310 Shares 2,612 Est. Cost $92.15 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $305 Shares 8,129 Est. Cost $30.64 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $302 Shares 1,405 Est. Cost $145.16 Unrealized +40.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $301 Shares 1,125 Est. Cost $180.36 Unrealized +48.7%
JNK SPDR SER TR 0.0%
Value ($000) $301 Shares 3,078 Est. Cost $89.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $300 Shares 6,998 Est. Cost $28.42 Unrealized +35.8%
AOA ISHARES TR 0.0%
Value ($000) $297 Shares 3,758 Est. Cost $56.42 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $296 Shares 2,634 Est. Cost $80.03 Unrealized +47.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $295 Shares 3,919 Est. Cost $67.14 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value ($000) $292 Shares 4,037 Est. Cost $47.48 Unrealized +29.2%
TFI SPDR SER TR 0.0%
Value ($000) $291 Shares 6,211 Est. Cost $48.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $290 Shares 2,067 Est. Cost $113.29 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $289 Shares 4,043 Est. Cost $23.90 Unrealized +37.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $287 Shares 790 Est. Cost $264.04 Unrealized +16.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $287 Shares 1,114 Est. Cost $223.72 Unrealized +7.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $283 Shares 1,175 Est. Cost $232.07 Unrealized -1.9%
NEM NEWMONT CORP 0.0%
Value ($000) $280 Shares 5,246 Est. Cost $39.81 Unrealized +21.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $278 Shares 833 Est. Cost $396.01 Unrealized -4.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $277 Shares 2,890 Est. Cost $83.65 Unrealized +1.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $276 Shares 2,257 Est. Cost $103.48 Unrealized +10.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $276 Shares 5,612 Est. Cost $44.86 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $276 Shares 5,533 Est. Cost $30.33 Unrealized +55.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $276 Shares 4,770 Est. Cost $51.29 Unrealized -0.2%
AME AMETEK INC 0.0%
Value ($000) $274 Shares 1,598 Est. Cost $147.83 Unrealized +11.8%
HESS CORP 0.0%
Value ($000) $273 Shares 2,007 Est. Cost $141.54 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $272 Shares 2,718 Est. Cost $75.74 Unrealized +18.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $272 Shares 797 Est. Cost $149.57 Unrealized +12.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 236 Est. Cost $64.53 Unrealized +13.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $270 Shares 7,782 Est. Cost $27.82 Unrealized +19.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $268 Shares 2,852 Est. Cost $75.58 Unrealized +10.8%
XTN SPDR SER TR 0.0%
Value ($000) $267 Shares 3,238 Est. Cost $82.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $264 Shares 2,749 Est. Cost $79.27 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $261 Shares 17,748 Est. Cost $10.38 Unrealized +29.3%
SRE SEMPRA 0.0%
Value ($000) $258 Shares 3,083 Est. Cost $70.34 Unrealized +8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $257 Shares 7,107 Est. Cost $27.67 Unrealized +23.4%
F FORD MTR CO 0.0%
Value ($000) $257 Shares 24,311 Est. Cost $11.32 Unrealized -7.8%
IAI ISHARES TR 0.0%
Value ($000) $255 Shares 1,982 Est. Cost $90.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $253 Shares 869 Est. Cost $47.10 Unrealized +11.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $252 Shares 2,569 Est. Cost $85.46 Unrealized +8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $251 Shares 3,846 Est. Cost $56.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $251 Shares 2,813 Est. Cost $67.59 Unrealized +13.0%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $247 Shares 6,712 Est. Cost $34.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $247 Shares 1,768 Est. Cost $115.23 Unrealized +12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $246 Shares 266 Est. Cost $715.89 Unrealized +19.2%
DOW DOW INC 0.0%
Value ($000) $245 Shares 4,493 Est. Cost $44.03 Unrealized +8.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $245 Shares 6,515 Est. Cost $33.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $244 Shares 13,229 Est. Cost $12.98 Unrealized +30.4%
DVA DAVITA INC 0.0%
Value ($000) $241 Shares 1,473 Est. Cost $137.82 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $241 Shares 1,355 Est. Cost $159.11 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $241 Shares 5,859 Est. Cost $32.90 Unrealized +16.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $240 Shares 3,514 Est. Cost $43.73 Unrealized +15.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $239 Shares 3,242 Est. Cost $65.64 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $239 Shares 6,303 Est. Cost $35.72 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $238 Shares 1,473 Est. Cost $133.41 Unrealized +10.1%
PNR PENTAIR PLC 0.0%
Value ($000) $238 Shares 2,435 Est. Cost $84.45 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $238 Shares 4,689 Est. Cost $40.46 Unrealized +6.0%
MARATHON OIL CORP 0.0%
Value ($000) $238 Shares 8,919 Est. Cost $25.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $237 Shares 166 Est. Cost $1152.37 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $236 Shares 6,033 Est. Cost $39.61 Unrealized -0.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 Shares 4,474 Est. Cost $40.86 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $231 Shares 5,157 Est. Cost $44.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $231 Shares 1,396 Est. Cost $151.26 Unrealized +4.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $229 Shares 391 Est. Cost $362.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $228 Shares 872 Est. Cost $241.91 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $228 Shares 3,875 Est. Cost $53.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $226 Shares 1,284 Est. Cost $153.38 Unrealized +10.1%
MSCI MSCI INC 0.0%
Value ($000) $224 Shares 385 Est. Cost $533.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $224 Shares 416 Est. Cost $455.07 Unrealized +17.8%
INCY INCYTE CORP 0.0%
Value ($000) $223 Shares 3,367 Est. Cost $56.64 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $220 Shares 3,682 Est. Cost $74.95 Unrealized -22.8%
O REALTY INCOME CORP 0.0%
Value ($000) $218 Shares 3,442 Est. Cost $55.00 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $218 Shares 3,660 Est. Cost $51.49 Unrealized +13.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $218 Shares 1,668 Est. Cost $123.37 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $216 Shares 735 Est. Cost $275.04 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $215 Shares 5,674 Est. Cost $34.19 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $213 Shares 1,679 Est. Cost $148.25 Unrealized -12.5%
CMA COMERICA INC 0.0%
Value ($000) $213 Shares 3,552 Est. Cost $51.74 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $212 Shares 1,116 Est. Cost $192.34 Unrealized -7.0%
KEY KEYCORP 0.0%
Value ($000) $210 Shares 12,546 Est. Cost $10.81 Unrealized +37.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $208 Shares 698 Est. Cost $263.91 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $198 Shares 1,336 Est. Cost $136.82 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $190 Shares 984 Est. Cost $183.12 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $184 Shares 24,013 Est. Cost $11.11 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $183 Shares 22,169 Est. Cost $7.81 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $179 Shares 3,469 Est. Cost $49.11 Unrealized +12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $161 Shares 14,345 Est. Cost $11.30 Unrealized -6.4%
VTRS VIATRIS INC 0.0%
Value ($000) $144 Shares 12,437 Est. Cost $8.76 Unrealized +23.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $136 Shares 1,864 Est. Cost $68.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $93 Shares 859 Est. Cost $107.59 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $35 Shares 523 Est. Cost $103.25 Unrealized -20.5%