CX Institutional Diversified Active

CIK: 0001737089 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $2,518,234 (100.0% shares, 0.0% debt)

Holdings (535)

IEFA ISHARES TR 5.4%
Value ($000) $135,024 Shares 1,921,231 Est. Cost $69.78 Unrealized
SGOV ISHARES TR 2.9%
Value ($000) $72,498 Shares 722,665 Est. Cost $100.52 Unrealized
SPTI SPDR SER TR 2.4%
Value ($000) $60,968 Shares 2,186,803 Est. Cost $29.22 Unrealized
MGK VANGUARD WORLD FD 2.3%
Value ($000) $56,863 Shares 165,583 Est. Cost $269.12 Unrealized
JAAA JANUS DETROIT STR TR 2.2%
Value ($000) $54,955 Shares 1,083,702 Est. Cost $50.16 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $54,756 Shares 93,015 Est. Cost $304.32 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $52,061 Shares 197,104 Est. Cost $191.71 Unrealized
SPBO SPDR SER TR 2.0%
Value ($000) $50,888 Shares 1,776,829 Est. Cost $29.22 Unrealized
SCHV SCHWAB STRATEGIC TR 1.9%
Value ($000) $48,051 Shares 1,843,143 Est. Cost $36.34 Unrealized
IVE ISHARES TR 1.8%
Value ($000) $44,351 Shares 232,351 Est. Cost $160.12 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $44,316 Shares 176,965 Est. Cost $158.02 Unrealized +48.4%
VB VANGUARD INDEX FDS 1.7%
Value ($000) $43,222 Shares 179,880 Est. Cost $193.06 Unrealized
HEFA ISHARES TR 1.7%
Value ($000) $42,871 Shares 1,233,688 Est. Cost $34.85 Unrealized
SPMB SPDR SER TR 1.7%
Value ($000) $42,371 Shares 1,966,186 Est. Cost $22.29 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $41,034 Shares 102,180 Est. Cost $300.30 Unrealized
IUSG ISHARES TR 1.6%
Value ($000) $41,007 Shares 294,271 Est. Cost $105.38 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $40,659 Shares 465,582 Est. Cost $93.56 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $35,846 Shares 193,626 Est. Cost $160.48 Unrealized
ITM VANECK ETF TRUST 1.4%
Value ($000) $34,038 Shares 738,357 Est. Cost $46.94 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $33,047 Shares 78,402 Est. Cost $244.32 Unrealized +72.9%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $31,895 Shares 650,260 Est. Cost $50.86 Unrealized
TAXF AMERICAN CENTY ETF TR 1.2%
Value ($000) $31,025 Shares 618,763 Est. Cost $52.16 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $27,777 Shares 206,843 Est. Cost $106.14 Unrealized +29.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $23,651 Shares 107,805 Est. Cost $135.28 Unrealized +51.2%
MUB ISHARES TR 0.9%
Value ($000) $23,563 Shares 221,142 Est. Cost $108.38 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $23,244 Shares 463,676 Est. Cost $50.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $23,012 Shares 39,263 Est. Cost $483.45 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $22,829 Shares 278,475 Est. Cost $81.85 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $22,053 Shares 116,496 Est. Cost $110.86 Unrealized +57.1%
SPYG SPDR SER TR 0.8%
Value ($000) $19,429 Shares 221,032 Est. Cost $65.12 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $18,564 Shares 80,073 Est. Cost $155.99 Unrealized +17.2%
TSLA TESLA INC 0.7%
Value ($000) $18,528 Shares 45,879 Est. Cost $201.00 Unrealized +60.1%
LLY ELI LILLY & CO 0.7%
Value ($000) $18,237 Shares 23,623 Est. Cost $425.38 Unrealized +93.0%
PZA INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $17,955 Shares 760,497 Est. Cost $23.60 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $17,354 Shares 29,639 Est. Cost $325.76 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $17,251 Shares 102,901 Est. Cost $150.52 Unrealized +10.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $17,000 Shares 267,927 Est. Cost $43.39 Unrealized
BLOK AMPLIFY ETF TR 0.7%
Value ($000) $16,441 Shares 380,672 Est. Cost $20.06 Unrealized
V VISA INC 0.7%
Value ($000) $16,424 Shares 51,967 Est. Cost $224.33 Unrealized +33.0%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $15,961 Shares 59,182 Est. Cost $152.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $15,265 Shares 87,113 Est. Cost $148.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $15,203 Shares 33,541 Est. Cost $363.16 Unrealized +27.1%
QEFA SPDR INDEX SHS FDS 0.6%
Value ($000) $14,785 Shares 203,903 Est. Cost $65.28 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $13,806 Shares 269,966 Est. Cost $43.41 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $12,487 Shares 70,269 Est. Cost $133.98 Unrealized +32.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $12,348 Shares 53,106 Est. Cost $150.17 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $12,063 Shares 112,140 Est. Cost $90.18 Unrealized +24.6%
HD HOME DEPOT INC 0.5%
Value ($000) $12,061 Shares 31,005 Est. Cost $331.88 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $11,995 Shares 70,852 Est. Cost $153.48 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $11,445 Shares 112,723 Est. Cost $71.84 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $10,865 Shares 229,261 Est. Cost $47.26 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,776 Shares 36,307 Est. Cost $235.61 Unrealized +20.4%
AMGN AMGEN INC 0.4%
Value ($000) $10,539 Shares 40,436 Est. Cost $293.85 Unrealized -2.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $10,316 Shares 45,667 Est. Cost $186.83 Unrealized +9.0%
HYD VANECK ETF TRUST 0.4%
Value ($000) $10,313 Shares 198,666 Est. Cost $51.77 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $10,222 Shares 24,905 Est. Cost $373.30 Unrealized
FISV FISERV INC 0.4%
Value ($000) $10,147 Shares 49,398 Est. Cost $145.40 Unrealized +40.4%
SDY SPDR SER TR 0.4%
Value ($000) $9,452 Shares 71,551 Est. Cost $105.06 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $9,439 Shares 278,192 Est. Cost $40.03 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $9,326 Shares 40,896 Est. Cost $221.66 Unrealized +3.9%
IJH ISHARES TR 0.4%
Value ($000) $9,223 Shares 148,018 Est. Cost $82.37 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $9,213 Shares 25,395 Est. Cost $325.20 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $9,032 Shares 18,585 Est. Cost $434.03 Unrealized +21.5%
CI THE CIGNA GROUP 0.4%
Value ($000) $9,027 Shares 32,689 Est. Cost $320.33 Unrealized -2.8%
MLN VANECK ETF TRUST 0.3%
Value ($000) $8,502 Shares 475,494 Est. Cost $16.91 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $8,456 Shares 29,168 Est. Cost $264.40 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,433 Shares 58,313 Est. Cost $143.90 Unrealized +4.0%
DLN WISDOMTREE TR 0.3%
Value ($000) $8,404 Shares 108,028 Est. Cost $72.55 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,308 Shares 57,357 Est. Cost $127.90 Unrealized +13.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,147 Shares 137,610 Est. Cost $45.97 Unrealized +20.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $8,029 Shares 58,079 Est. Cost $110.17 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $7,874 Shares 154,492 Est. Cost $33.44 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $7,802 Shares 125,314 Est. Cost $57.12 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $7,652 Shares 135,290 Est. Cost $49.54 Unrealized +6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $7,583 Shares 25,905 Est. Cost $232.89 Unrealized +23.6%
T AT&T INC 0.3%
Value ($000) $7,582 Shares 332,964 Est. Cost $18.86 Unrealized +14.0%
IDV ISHARES TR 0.3%
Value ($000) $7,550 Shares 275,754 Est. Cost $27.83 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $7,539 Shares 65,150 Est. Cost $109.35 Unrealized +8.2%
WMT WALMART INC 0.3%
Value ($000) $7,510 Shares 83,116 Est. Cost $53.02 Unrealized +61.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $7,430 Shares 21,121 Est. Cost $313.66 Unrealized +13.1%
MCK MCKESSON CORP 0.3%
Value ($000) $7,360 Shares 12,914 Est. Cost $500.02 Unrealized +11.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $7,239 Shares 32,797 Est. Cost $163.44 Unrealized +36.7%
KRE SPDR SER TR 0.3%
Value ($000) $7,190 Shares 119,135 Est. Cost $44.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,136 Shares 385,708 Est. Cost $26.23 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $7,059 Shares 56,490 Est. Cost $119.83 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $7,053 Shares 33,204 Est. Cost $157.52 Unrealized +38.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $6,987 Shares 7,626 Est. Cost $311.12 Unrealized +196.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,943 Shares 57,471 Est. Cost $90.86 Unrealized +29.6%
PEP PEPSICO INC 0.3%
Value ($000) $6,696 Shares 44,034 Est. Cost $150.56 Unrealized +4.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $6,562 Shares 125,488 Est. Cost $39.33 Unrealized +24.1%
GOOG ALPHABET INC 0.3%
Value ($000) $6,529 Shares 34,284 Est. Cost $116.79 Unrealized +50.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,433 Shares 22,197 Est. Cost $188.62 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,346 Shares 63,992 Est. Cost $97.88 Unrealized +4.5%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $6,215 Shares 24,493 Est. Cost $200.99 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,079 Shares 43,580 Est. Cost $126.09 Unrealized +18.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,944 Shares 30,829 Est. Cost $168.05 Unrealized +13.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,941 Shares 111,531 Est. Cost $46.12 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,938 Shares 64,287 Est. Cost $72.93 Unrealized +19.3%
IJR ISHARES TR 0.2%
Value ($000) $5,923 Shares 51,403 Est. Cost $107.96 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,750 Shares 35,543 Est. Cost $135.18 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,717 Shares 152,340 Est. Cost $39.27 Unrealized +1.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,709 Shares 195,501 Est. Cost $28.95 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $5,642 Shares 23,537 Est. Cost $137.98 Unrealized +65.3%
EWJ ISHARES INC 0.2%
Value ($000) $5,629 Shares 83,895 Est. Cost $56.94 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,623 Shares 31,535 Est. Cost $143.98 Unrealized +18.5%
DRIV GLOBAL X FDS 0.2%
Value ($000) $5,609 Shares 244,285 Est. Cost $23.81 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $5,607 Shares 55,843 Est. Cost $57.78 Unrealized +67.6%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,580 Shares 85,739 Est. Cost $60.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,570 Shares 44,167 Est. Cost $144.26 Unrealized -15.2%
MET METLIFE INC 0.2%
Value ($000) $5,568 Shares 68,005 Est. Cost $71.38 Unrealized +13.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,518 Shares 19,702 Est. Cost $230.52 Unrealized
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $5,497 Shares 177,420 Est. Cost $29.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,490 Shares 10,853 Est. Cost $421.11 Unrealized +31.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,455 Shares 27,525 Est. Cost $147.23 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,417 Shares 21,950 Est. Cost $219.81 Unrealized +19.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,417 Shares 35,259 Est. Cost $158.83 Unrealized +0.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,407 Shares 55,853 Est. Cost $86.20 Unrealized
NKE NIKE INC 0.2%
Value ($000) $5,384 Shares 71,156 Est. Cost $76.09 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,371 Shares 22,297 Est. Cost $217.40 Unrealized +12.6%
LIT GLOBAL X FDS 0.2%
Value ($000) $5,296 Shares 129,876 Est. Cost $52.93 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $5,183 Shares 43,724 Est. Cost $110.07 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,182 Shares 9,960 Est. Cost $565.65 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,107 Shares 31,404 Est. Cost $183.74 Unrealized -2.5%
PAVE GLOBAL X FDS 0.2%
Value ($000) $5,106 Shares 126,363 Est. Cost $26.93 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,083 Shares 85,092 Est. Cost $64.79 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,072 Shares 9,633 Est. Cost $384.00 Unrealized +34.0%
VIS VANGUARD WORLD FD 0.2%
Value ($000) $5,052 Shares 19,860 Est. Cost $254.39 Unrealized
IDRV ISHARES TR 0.2%
Value ($000) $4,954 Shares 169,476 Est. Cost $31.24 Unrealized
ICLN ISHARES TR 0.2%
Value ($000) $4,916 Shares 432,009 Est. Cost $17.04 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $4,842 Shares 189,283 Est. Cost $35.88 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $4,776 Shares 51,721 Est. Cost $98.48 Unrealized -0.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $4,715 Shares 15,707 Est. Cost $343.09 Unrealized +0.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,636 Shares 174,090 Est. Cost $24.19 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $4,630 Shares 120,656 Est. Cost $36.19 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $4,617 Shares 49,386 Est. Cost $103.16 Unrealized -7.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,532 Shares 44,064 Est. Cost $101.18 Unrealized +0.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,524 Shares 100,787 Est. Cost $55.54 Unrealized -3.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $4,128 Shares 32,350 Est. Cost $122.21 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $4,019 Shares 30,612 Est. Cost $134.69 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $3,981 Shares 152,021 Est. Cost $25.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,894 Shares 21,059 Est. Cost $157.00 Unrealized
EWL ISHARES INC 0.2%
Value ($000) $3,883 Shares 84,483 Est. Cost $45.33 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,770 Shares 39,324 Est. Cost $78.37 Unrealized +21.6%
IGF ISHARES TR 0.1%
Value ($000) $3,764 Shares 72,016 Est. Cost $47.46 Unrealized
EWG ISHARES INC 0.1%
Value ($000) $3,759 Shares 118,141 Est. Cost $29.26 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $3,716 Shares 170,078 Est. Cost $21.85 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,710 Shares 103,479 Est. Cost $27.51 Unrealized
AON AON PLC 0.1%
Value ($000) $3,590 Shares 9,996 Est. Cost $291.03 Unrealized +25.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,470 Shares 17,194 Est. Cost $97.19 Unrealized +117.2%
USMV ISHARES TR 0.1%
Value ($000) $3,427 Shares 38,597 Est. Cost $68.80 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $3,285 Shares 27,079 Est. Cost $120.21 Unrealized
NFRA FLEXSHARES TR 0.1%
Value ($000) $3,270 Shares 60,313 Est. Cost $53.25 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $3,104 Shares 52,463 Est. Cost $53.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,098 Shares 22,522 Est. Cost $124.52 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,904 Shares 47,496 Est. Cost $44.88 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,840 Shares 10,777 Est. Cost $201.59 Unrealized +39.9%
IAT ISHARES TR 0.1%
Value ($000) $2,714 Shares 53,882 Est. Cost $33.82 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $2,646 Shares 8,213 Est. Cost $318.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,625 Shares 4,583 Est. Cost $320.42 Unrealized +70.0%
IYF ISHARES TR 0.1%
Value ($000) $2,565 Shares 23,195 Est. Cost $71.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,562 Shares 15,377 Est. Cost $99.17 Unrealized +77.3%
NULV NUSHARES ETF TR 0.1%
Value ($000) $2,537 Shares 64,450 Est. Cost $33.50 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $2,474 Shares 18,532 Est. Cost $120.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,442 Shares 491 Est. Cost $2397.10 Unrealized +98.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,411 Shares 31,855 Est. Cost $69.88 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,370 Shares 28,169 Est. Cost $90.59 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,314 Shares 2,596 Est. Cost $35.51 Unrealized +131.8%
SMMD ISHARES TR 0.1%
Value ($000) $2,275 Shares 33,454 Est. Cost $63.65 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,203 Shares 22,730 Est. Cost $98.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,188 Shares 27,832 Est. Cost $74.68 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2,099 Shares 9,342 Est. Cost $183.94 Unrealized +26.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,075 Shares 28,731 Est. Cost $74.98 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,044 Shares 16,491 Est. Cost $71.34 Unrealized +66.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,005 Shares 19,652 Est. Cost $31.56 Unrealized +236.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,997 Shares 41,767 Est. Cost $51.44 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,959 Shares 5,858 Est. Cost $194.86 Unrealized +62.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,957 Shares 16,653 Est. Cost $102.88 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,940 Shares 19,901 Est. Cost $79.61 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,906 Shares 46,877 Est. Cost $40.61 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,902 Shares 19,118 Est. Cost $94.77 Unrealized +4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,895 Shares 88,737 Est. Cost $14.59 Unrealized +40.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,866 Shares 23,637 Est. Cost $56.77 Unrealized +39.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,849 Shares 8,241 Est. Cost $174.52 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,800 Shares 7,096 Est. Cost $254.04 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,788 Shares 3,497 Est. Cost $456.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,774 Shares 14,685 Est. Cost $119.21 Unrealized +20.7%
BBY BEST BUY INC 0.1%
Value ($000) $1,761 Shares 20,524 Est. Cost $69.46 Unrealized +23.6%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $1,704 Shares 10,426 Est. Cost $147.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,676 Shares 29,190 Est. Cost $54.10 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,662 Shares 7,862 Est. Cost $211.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,656 Shares 19,582 Est. Cost $61.97 Unrealized +36.2%
IWM ISHARES TR 0.1%
Value ($000) $1,648 Shares 7,460 Est. Cost $171.00 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,621 Shares 27,608 Est. Cost $54.00 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,611 Shares 14,243 Est. Cost $99.59 Unrealized +13.8%
EFA ISHARES TR 0.1%
Value ($000) $1,592 Shares 21,057 Est. Cost $61.69 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,590 Shares 39,762 Est. Cost $34.43 Unrealized +14.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,589 Shares 32,874 Est. Cost $33.45 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,587 Shares 11,394 Est. Cost $109.59 Unrealized +26.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,566 Shares 7,125 Est. Cost $128.31 Unrealized +68.6%
MR COOPER GROUP INC 0.1%
Value ($000) $1,556 Shares 16,211 Est. Cost $43.80 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $1,546 Shares 17,132 Est. Cost $69.86 Unrealized +28.1%
EOG EOG RES INC 0.1%
Value ($000) $1,540 Shares 12,564 Est. Cost $106.57 Unrealized +15.7%
KLAC KLA CORP 0.1%
Value ($000) $1,540 Shares 2,444 Est. Cost $477.13 Unrealized +40.2%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,532 Shares 19,385 Est. Cost $40.59 Unrealized +103.9%
NUE NUCOR CORP 0.1%
Value ($000) $1,514 Shares 12,976 Est. Cost $150.34 Unrealized -6.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,505 Shares 2,366 Est. Cost $279.71 Unrealized +134.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,480 Shares 4,110 Est. Cost $247.51 Unrealized +48.0%
LEN LENNAR CORP 0.1%
Value ($000) $1,467 Shares 10,758 Est. Cost $87.93 Unrealized +81.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,458 Shares 33,168 Est. Cost $29.70 Unrealized +44.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,450 Shares 7,767 Est. Cost $136.46 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,435 Shares 20,433 Est. Cost $38.33 Unrealized +73.9%
DEM WISDOMTREE TR 0.1%
Value ($000) $1,414 Shares 34,923 Est. Cost $38.38 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,405 Shares 12,313 Est. Cost $117.67 Unrealized +10.9%
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,401 Shares 16,316 Est. Cost $51.67 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,398 Shares 12,677 Est. Cost $75.21 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,391 Shares 11,859 Est. Cost $96.53 Unrealized +22.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,378 Shares 9,133 Est. Cost $120.36 Unrealized +26.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,377 Shares 24,527 Est. Cost $42.23 Unrealized +31.9%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $1,376 Shares 26,524 Est. Cost $49.70 Unrealized +5.1%
BIL SPDR SER TR 0.1%
Value ($000) $1,367 Shares 14,955 Est. Cost $91.56 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $1,353 Shares 8,479 Est. Cost $127.09 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,350 Shares 8,094 Est. Cost $108.21 Unrealized +63.7%
PFE PFIZER INC 0.1%
Value ($000) $1,337 Shares 50,390 Est. Cost $29.94 Unrealized -16.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,333 Shares 48,697 Est. Cost $19.50 Unrealized +44.5%
RS RELIANCE INC 0.1%
Value ($000) $1,269 Shares 4,713 Est. Cost $240.30 Unrealized +23.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,267 Shares 3,727 Est. Cost $239.12 Unrealized +54.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,230 Shares 11,829 Est. Cost $66.81 Unrealized +55.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,219 Shares 4,784 Est. Cost $148.39 Unrealized +79.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,213 Shares 5,060 Est. Cost $109.67 Unrealized +111.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,206 Shares 2,484 Est. Cost $463.45 Unrealized +12.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,190 Shares 7,302 Est. Cost $158.94 Unrealized +11.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,168 Shares 24,413 Est. Cost $40.30 Unrealized +15.7%
MDYV SPDR SER TR 0.0%
Value ($000) $1,165 Shares 14,531 Est. Cost $74.12 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,164 Shares 18,375 Est. Cost $58.29 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,154 Shares 2,596 Est. Cost $424.78 Unrealized +16.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,151 Shares 1,086 Est. Cost $94.12 Unrealized +115.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,144 Shares 2,009 Est. Cost $413.44 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,138 Shares 14,884 Est. Cost $66.96 Unrealized +10.4%
LIN LINDE PLC 0.0%
Value ($000) $1,132 Shares 2,703 Est. Cost $338.26 Unrealized +32.6%
INTU INTUIT 0.0%
Value ($000) $1,118 Shares 1,778 Est. Cost $410.05 Unrealized +54.8%
DOV DOVER CORP 0.0%
Value ($000) $1,115 Shares 5,943 Est. Cost $103.24 Unrealized +87.0%
IJK ISHARES TR 0.0%
Value ($000) $1,101 Shares 12,113 Est. Cost $72.45 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,098 Shares 12,196 Est. Cost $73.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,095 Shares 1,039 Est. Cost $321.92 Unrealized +246.7%
NUDM NUSHARES ETF TR 0.0%
Value ($000) $1,072 Shares 35,662 Est. Cost $25.74 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $1,068 Shares 13,180 Est. Cost $73.58 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,058 Shares 8,628 Est. Cost $121.85 Unrealized +6.0%
GLW CORNING INC 0.0%
Value ($000) $1,039 Shares 21,860 Est. Cost $32.15 Unrealized +44.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,039 Shares 10,304 Est. Cost $77.52 Unrealized +19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 10,855 Est. Cost $85.09 Unrealized +15.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,033 Shares 4,862 Est. Cost $163.74 Unrealized +32.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,032 Shares 9,272 Est. Cost $98.18 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 1,983 Est. Cost $438.81 Unrealized +24.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1,026 Shares 10,539 Est. Cost $87.54 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,025 Shares 8,520 Est. Cost $90.90 Unrealized +32.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,024 Shares 3,980 Est. Cost $183.46 Unrealized +45.4%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,022 Shares 26,631 Est. Cost $33.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,007 Shares 44,348 Est. Cost $33.59 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,005 Shares 5,679 Est. Cost $181.81 Unrealized -13.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $982 Shares 13,544 Est. Cost $61.01 Unrealized +13.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $976 Shares 1,811 Est. Cost $425.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $976 Shares 13,860 Est. Cost $45.25 Unrealized +44.5%
URTH ISHARES INC 0.0%
Value ($000) $972 Shares 6,252 Est. Cost $139.93 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $959 Shares 4,907 Est. Cost $130.98 Unrealized +56.0%
MS MORGAN STANLEY 0.0%
Value ($000) $956 Shares 7,604 Est. Cost $79.86 Unrealized +49.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $953 Shares 1,825 Est. Cost $262.48 Unrealized +98.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $952 Shares 6,146 Est. Cost $138.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $944 Shares 7,062 Est. Cost $100.39 Unrealized +35.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $940 Shares 3,066 Est. Cost $229.65 Unrealized +40.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $929 Shares 13,612 Est. Cost $48.57 Unrealized +53.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $915 Shares 10,245 Est. Cost $50.09 Unrealized +75.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $900 Shares 1,807 Est. Cost $338.15 Unrealized +48.8%
RVTY REVVITY INC 0.0%
Value ($000) $895 Shares 8,022 Est. Cost $88.84 Unrealized +31.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $880 Shares 11,028 Est. Cost $62.24 Unrealized +31.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $877 Shares 7,937 Est. Cost $102.84 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $870 Shares 13,269 Est. Cost $65.95 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $852 Shares 2,567 Est. Cost $166.94 Unrealized +107.9%
IYH ISHARES TR 0.0%
Value ($000) $851 Shares 14,601 Est. Cost $58.27 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $846 Shares 16,193 Est. Cost $48.76 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $837 Shares 18,031 Est. Cost $46.95 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $820 Shares 16,325 Est. Cost $41.76 Unrealized +20.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $814 Shares 20,426 Est. Cost $42.42 Unrealized +5.8%
KBR KBR INC 0.0%
Value ($000) $808 Shares 13,955 Est. Cost $56.72 Unrealized +10.7%
SM SM ENERGY CO 0.0%
Value ($000) $800 Shares 20,645 Est. Cost $39.35 Unrealized +2.8%
CB CHUBB LIMITED 0.0%
Value ($000) $796 Shares 2,879 Est. Cost $183.63 Unrealized +53.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $795 Shares 18,046 Est. Cost $41.14 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $794 Shares 8,858 Est. Cost $90.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $786 Shares 5,995 Est. Cost $108.80 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value ($000) $766 Shares 2,722 Est. Cost $191.76 Unrealized +41.7%
CPRT COPART INC 0.0%
Value ($000) $759 Shares 13,224 Est. Cost $34.11 Unrealized +67.0%
STT STATE STR CORP 0.0%
Value ($000) $759 Shares 7,729 Est. Cost $55.12 Unrealized +65.5%
KXI ISHARES TR 0.0%
Value ($000) $743 Shares 12,323 Est. Cost $60.29 Unrealized
DE DEERE & CO 0.0%
Value ($000) $731 Shares 1,726 Est. Cost $376.60 Unrealized +9.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $725 Shares 10,112 Est. Cost $72.50 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $723 Shares 3,476 Est. Cost $208.14 Unrealized +6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $714 Shares 37,904 Est. Cost $14.58 Unrealized +29.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $707 Shares 5,366 Est. Cost $112.32 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $705 Shares 7,729 Est. Cost $91.16 Unrealized +3.0%
FTNT FORTINET INC 0.0%
Value ($000) $696 Shares 7,365 Est. Cost $60.19 Unrealized +47.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $688 Shares 9,298 Est. Cost $51.63 Unrealized +43.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $682 Shares 2,970 Est. Cost $218.91 Unrealized +11.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $682 Shares 7,987 Est. Cost $62.68 Unrealized +33.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $681 Shares 1 Est. Cost $593888.44 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $675 Shares 3,601 Est. Cost $149.71 Unrealized +29.0%
IXN ISHARES TR 0.0%
Value ($000) $674 Shares 7,955 Est. Cost $84.75 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 1,639 Est. Cost $283.27 Unrealized +63.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $660 Shares 8,588 Est. Cost $43.14 Unrealized +75.0%
AZO AUTOZONE INC 0.0%
Value ($000) $653 Shares 204 Est. Cost $2328.95 Unrealized +36.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $650 Shares 13,132 Est. Cost $49.66 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $645 Shares 1,037 Est. Cost $523.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $637 Shares 5,914 Est. Cost $96.31 Unrealized +13.0%
CMI CUMMINS INC 0.0%
Value ($000) $628 Shares 1,802 Est. Cost $251.52 Unrealized +36.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $625 Shares 5,714 Est. Cost $85.30 Unrealized +33.3%
SO SOUTHERN CO 0.0%
Value ($000) $615 Shares 7,475 Est. Cost $63.86 Unrealized +32.4%
CSX CSX CORP 0.0%
Value ($000) $613 Shares 18,985 Est. Cost $30.58 Unrealized +10.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $611 Shares 1,858 Est. Cost $184.50 Unrealized +69.0%
CME CME GROUP INC 0.0%
Value ($000) $606 Shares 2,611 Est. Cost $178.91 Unrealized +22.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $604 Shares 2,572 Est. Cost $210.91 Unrealized +17.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $597 Shares 3,232 Est. Cost $132.59 Unrealized +45.3%
BX BLACKSTONE INC 0.0%
Value ($000) $594 Shares 3,446 Est. Cost $121.56 Unrealized +38.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $591 Shares 6,902 Est. Cost $87.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 9,744 Est. Cost $70.20 Unrealized +1.7%
DHI D R HORTON INC 0.0%
Value ($000) $585 Shares 4,181 Est. Cost $91.00 Unrealized +81.2%
IT GARTNER INC 0.0%
Value ($000) $583 Shares 1,204 Est. Cost $425.36 Unrealized +21.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $575 Shares 6,827 Est. Cost $70.36 Unrealized +43.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $574 Shares 1,529 Est. Cost $375.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $570 Shares 7,134 Est. Cost $75.78 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $562 Shares 3,774 Est. Cost $126.15 Unrealized +23.9%
XT ISHARES TR 0.0%
Value ($000) $561 Shares 9,405 Est. Cost $48.59 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $560 Shares 2,979 Est. Cost $207.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $557 Shares 8,015 Est. Cost $51.78 Unrealized +33.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $552 Shares 1,194 Est. Cost $251.20 Unrealized +86.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $549 Shares 2,165 Est. Cost $224.00 Unrealized +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $548 Shares 2,377 Est. Cost $115.31 Unrealized +89.2%
TGT TARGET CORP 0.0%
Value ($000) $540 Shares 3,994 Est. Cost $142.43 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $538 Shares 1,791 Est. Cost $199.98 Unrealized +45.4%
MCO MOODYS CORP 0.0%
Value ($000) $527 Shares 1,113 Est. Cost $284.55 Unrealized +66.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $526 Shares 13,811 Est. Cost $35.82 Unrealized +23.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $522 Shares 3,653 Est. Cost $146.89 Unrealized -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $522 Shares 2,571 Est. Cost $153.92 Unrealized +17.4%
IYC ISHARES TR 0.0%
Value ($000) $508 Shares 5,279 Est. Cost $96.14 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $505 Shares 20,433 Est. Cost $24.87 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $505 Shares 4,801 Est. Cost $56.32 Unrealized +100.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $491 Shares 1,330 Est. Cost $168.04 Unrealized +134.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $490 Shares 1,756 Est. Cost $171.72 Unrealized +58.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $480 Shares 2,490 Est. Cost $143.36 Unrealized +32.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $478 Shares 19,184 Est. Cost $16.22 Unrealized +44.3%
AOA ISHARES TR 0.0%
Value ($000) $478 Shares 6,233 Est. Cost $64.44 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $474 Shares 3,761 Est. Cost $94.92 Unrealized +24.0%
SAP SAP SE 0.0%
Value ($000) $473 Shares 1,923 Est. Cost $126.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $472 Shares 2,109 Est. Cost $94.41 Unrealized +162.4%
MMM 3M CO 0.0%
Value ($000) $467 Shares 3,621 Est. Cost $94.23 Unrealized +36.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 2,871 Est. Cost $139.29 Unrealized +15.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $460 Shares 8,497 Est. Cost $27.30 Unrealized +89.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $459 Shares 2,828 Est. Cost $143.72 Unrealized +9.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $459 Shares 1,858 Est. Cost $139.89 Unrealized +74.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $458 Shares 1,615 Est. Cost $128.36 Unrealized +124.4%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $458 Shares 10,925 Est. Cost $33.54 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $453 Shares 442 Est. Cost $991.05 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $450 Shares 6,368 Est. Cost $50.00 Unrealized +36.0%
BITO PROSHARES TR 0.0%
Value ($000) $450 Shares 19,744 Est. Cost $16.29 Unrealized
KELLANOVA 0.0%
Value ($000) $446 Shares 5,506 Est. Cost $53.09 Unrealized +47.3%
TPR TAPESTRY INC 0.0%
Value ($000) $444 Shares 6,791 Est. Cost $40.00 Unrealized +33.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $443 Shares 7,352 Est. Cost $61.39 Unrealized -1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $442 Shares 5,477 Est. Cost $59.12 Unrealized +42.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 3,268 Est. Cost $121.50 Unrealized +11.9%
XPH SPDR SER TR 0.0%
Value ($000) $438 Shares 10,183 Est. Cost $42.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $438 Shares 11,688 Est. Cost $30.45 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $431 Shares 2,137 Est. Cost $138.87 Unrealized +40.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $429 Shares 15,661 Est. Cost $15.08 Unrealized +64.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $428 Shares 12,542 Est. Cost $34.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $426 Shares 2,118 Est. Cost $128.49 Unrealized +59.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $425 Shares 89,995 Est. Cost $3.41 Unrealized +33.5%
ECL ECOLAB INC 0.0%
Value ($000) $421 Shares 1,796 Est. Cost $146.76 Unrealized +67.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $419 Shares 17,821 Est. Cost $16.34 Unrealized +44.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $413 Shares 4,539 Est. Cost $71.62 Unrealized +29.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $413 Shares 6,000 Est. Cost $61.88 Unrealized +7.3%
AFL AFLAC INC 0.0%
Value ($000) $409 Shares 3,953 Est. Cost $68.23 Unrealized +56.0%
ADSK AUTODESK INC 0.0%
Value ($000) $406 Shares 1,374 Est. Cost $217.03 Unrealized +36.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $405 Shares 6,004 Est. Cost $59.40 Unrealized +8.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $399 Shares 2,845 Est. Cost $105.07 Unrealized +30.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $398 Shares 1,030 Est. Cost $230.91 Unrealized +67.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $398 Shares 10,370 Est. Cost $41.53 Unrealized -2.5%
HPQ HP INC 0.0%
Value ($000) $396 Shares 12,151 Est. Cost $27.60 Unrealized +23.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $396 Shares 2,249 Est. Cost $155.13 Unrealized +28.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $396 Shares 1,758 Est. Cost $125.41 Unrealized +79.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $395 Shares 3,629 Est. Cost $99.65 Unrealized +29.1%
ROST ROSS STORES INC 0.0%
Value ($000) $390 Shares 2,578 Est. Cost $104.48 Unrealized +38.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $388 Shares 5,327 Est. Cost $57.04 Unrealized +28.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $388 Shares 1,336 Est. Cost $242.94 Unrealized +25.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 13,831 Est. Cost $40.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $383 Shares 2,954 Est. Cost $88.80 Unrealized +41.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $379 Shares 1,266 Est. Cost $283.56 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $376 Shares 1,824 Est. Cost $164.95 Unrealized +16.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $376 Shares 3,765 Est. Cost $99.79 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $374 Shares 5,755 Est. Cost $31.47 Unrealized +90.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $370 Shares 789 Est. Cost $438.64 Unrealized +12.4%
WELL WELLTOWER INC 0.0%
Value ($000) $369 Shares 2,929 Est. Cost $74.15 Unrealized +73.5%
CTAS CINTAS CORP 0.0%
Value ($000) $365 Shares 1,998 Est. Cost $170.91 Unrealized +21.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $363 Shares 516 Est. Cost $373.04 Unrealized +115.8%
PSX PHILLIPS 66 0.0%
Value ($000) $362 Shares 3,173 Est. Cost $92.90 Unrealized +31.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $361 Shares 2,323 Est. Cost $104.76 Unrealized +41.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $360 Shares 8,306 Est. Cost $29.31 Unrealized +44.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $360 Shares 5,942 Est. Cost $44.23 Unrealized +31.9%
AIQ GLOBAL X FDS 0.0%
Value ($000) $359 Shares 9,300 Est. Cost $38.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $359 Shares 674 Est. Cost $316.32 Unrealized +66.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $358 Shares 2,066 Est. Cost $113.29 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $356 Shares 3,846 Est. Cost $71.92 Unrealized +36.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $354 Shares 2,422 Est. Cost $117.56 Unrealized +30.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $354 Shares 4,113 Est. Cost $83.20 Unrealized +14.0%
EQIX EQUINIX INC 0.0%
Value ($000) $351 Shares 372 Est. Cost $706.38 Unrealized +27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $346 Shares 1,008 Est. Cost $315.17 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $342 Shares 1,939 Est. Cost $202.62 Unrealized -0.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $342 Shares 2,925 Est. Cost $132.04 Unrealized -9.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $340 Shares 6,469 Est. Cost $50.08 Unrealized +5.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $339 Shares 2,529 Est. Cost $120.35 Unrealized +9.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $339 Shares 8,262 Est. Cost $29.31 Unrealized +34.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $337 Shares 6,553 Est. Cost $43.87 Unrealized +15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $333 Shares 1,471 Est. Cost $148.51 Unrealized +48.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $329 Shares 3,709 Est. Cost $97.23 Unrealized -10.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $328 Shares 3,561 Est. Cost $79.27 Unrealized +17.5%
RMD RESMED INC 0.0%
Value ($000) $328 Shares 1,433 Est. Cost $155.45 Unrealized +53.4%
MAS MASCO CORP 0.0%
Value ($000) $326 Shares 4,493 Est. Cost $51.40 Unrealized +52.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $325 Shares 4,259 Est. Cost $26.84 Unrealized +26.1%
JNK SPDR SER TR 0.0%
Value ($000) $319 Shares 3,342 Est. Cost $90.10 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $319 Shares 864 Est. Cost $462.44 Unrealized -11.5%
FAST FASTENAL CO 0.0%
Value ($000) $316 Shares 4,389 Est. Cost $25.02 Unrealized +52.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $312 Shares 1,290 Est. Cost $242.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $312 Shares 19,192 Est. Cost $10.78 Unrealized +45.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $311 Shares 3,205 Est. Cost $84.54 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $311 Shares 1,486 Est. Cost $207.52 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $309 Shares 261 Est. Cost $66.07 Unrealized +22.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $309 Shares 7,301 Est. Cost $29.02 Unrealized +47.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $307 Shares 1,676 Est. Cost $176.18 Unrealized +12.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $307 Shares 1,688 Est. Cost $170.34 Unrealized +10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $305 Shares 17,497 Est. Cost $11.85 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $305 Shares 3,964 Est. Cost $60.42 Unrealized +27.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $305 Shares 1,106 Est. Cost $180.36 Unrealized +53.1%
DXCM DEXCOM INC 0.0%
Value ($000) $304 Shares 3,903 Est. Cost $77.95 Unrealized -5.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $302 Shares 36,551 Est. Cost $10.05 Unrealized -20.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $301 Shares 17,776 Est. Cost $20.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $301 Shares 2,749 Est. Cost $76.12 Unrealized +43.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $300 Shares 2,838 Est. Cost $105.93 Unrealized +4.0%
IUSV ISHARES TR 0.0%
Value ($000) $299 Shares 3,230 Est. Cost $92.59 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $299 Shares 4,819 Est. Cost $43.29 Unrealized +44.1%
AME AMETEK INC 0.0%
Value ($000) $296 Shares 1,642 Est. Cost $148.71 Unrealized +21.5%
FMC FMC CORP 0.0%
Value ($000) $296 Shares 6,086 Est. Cost $53.45 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $295 Shares 678 Est. Cost $420.44 Unrealized -7.9%
NTAP NETAPP INC 0.0%
Value ($000) $294 Shares 2,536 Est. Cost $63.16 Unrealized +88.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $294 Shares 3,968 Est. Cost $69.99 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $293 Shares 7,916 Est. Cost $37.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $290 Shares 1,634 Est. Cost $137.13 Unrealized +24.8%
HESS CORP 0.0%
Value ($000) $284 Shares 2,135 Est. Cost $141.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $283 Shares 1,246 Est. Cost $231.68 Unrealized -2.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $282 Shares 3,612 Est. Cost $77.53 Unrealized +9.4%
IAI ISHARES TR 0.0%
Value ($000) $279 Shares 1,938 Est. Cost $90.75 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $277 Shares 5,142 Est. Cost $51.49 Unrealized +5.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $277 Shares 833 Est. Cost $396.01 Unrealized -14.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $274 Shares 8,534 Est. Cost $30.73 Unrealized +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $273 Shares 25,859 Est. Cost $8.03 Unrealized +15.8%
SRE SEMPRA 0.0%
Value ($000) $270 Shares 3,075 Est. Cost $70.34 Unrealized +19.9%
INCY INCYTE CORP 0.0%
Value ($000) $270 Shares 3,902 Est. Cost $58.64 Unrealized +21.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $267 Shares 2,256 Est. Cost $114.81 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $262 Shares 26,443 Est. Cost $11.21 Unrealized -11.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $261 Shares 8,233 Est. Cost $28.10 Unrealized +16.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $261 Shares 2,635 Est. Cost $80.03 Unrealized +31.0%
CTVA CORTEVA INC 0.0%
Value ($000) $260 Shares 4,563 Est. Cost $54.49 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $257 Shares 1,366 Est. Cost $159.11 Unrealized +20.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $257 Shares 10,057 Est. Cost $23.92 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $254 Shares 5,812 Est. Cost $32.90 Unrealized +29.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $254 Shares 4,787 Est. Cost $53.92 Unrealized +2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $249 Shares 1,579 Est. Cost $152.15 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $249 Shares 795 Est. Cost $277.11 Unrealized +9.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $248 Shares 2,740 Est. Cost $86.33 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $247 Shares 2,336 Est. Cost $106.59 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $245 Shares 2,438 Est. Cost $84.45 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $244 Shares 1,327 Est. Cost $173.43 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $243 Shares 1,173 Est. Cost $192.07 Unrealized -2.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $243 Shares 9,220 Est. Cost $26.12 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $241 Shares 1,351 Est. Cost $137.24 Unrealized +27.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $240 Shares 3,957 Est. Cost $67.14 Unrealized -7.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $240 Shares 2,782 Est. Cost $79.43 Unrealized +17.5%
PODD INSULET CORP 0.0%
Value ($000) $238 Shares 913 Est. Cost $251.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $237 Shares 2,810 Est. Cost $67.59 Unrealized +26.2%
MSCI MSCI INC 0.0%
Value ($000) $237 Shares 395 Est. Cost $534.72 Unrealized +10.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $233 Shares 1,351 Est. Cost $165.60 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $233 Shares 4,909 Est. Cost $44.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $232 Shares 1,769 Est. Cost $130.93 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $231 Shares 1,220 Est. Cost $192.50 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $231 Shares 1,176 Est. Cost $205.43 Unrealized +2.7%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $227 Shares 6,515 Est. Cost $34.20 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $224 Shares 1,708 Est. Cost $148.02 Unrealized -9.0%
QRVO QORVO INC 0.0%
Value ($000) $224 Shares 3,208 Est. Cost $80.06 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $224 Shares 434 Est. Cost $459.57 Unrealized +22.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $222 Shares 703 Est. Cost $263.91 Unrealized +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $222 Shares 175 Est. Cost $1156.33 Unrealized +6.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $219 Shares 2,833 Est. Cost $76.22 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $218 Shares 1,633 Est. Cost $123.37 Unrealized +15.4%
HAS HASBRO INC 0.0%
Value ($000) $218 Shares 3,891 Est. Cost $47.48 Unrealized +31.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $217 Shares 3,633 Est. Cost $43.93 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $216 Shares 1,445 Est. Cost $137.82 Unrealized +13.8%
IYZ ISHARES TR 0.0%
Value ($000) $215 Shares 8,010 Est. Cost $26.83 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $214 Shares 935 Est. Cost $226.47 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $214 Shares 4,335 Est. Cost $49.14 Unrealized +0.2%
CMA COMERICA INC 0.0%
Value ($000) $214 Shares 3,461 Est. Cost $51.74 Unrealized +19.3%
JBL JABIL INC 0.0%
Value ($000) $213 Shares 1,478 Est. Cost $130.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $212 Shares 298 Est. Cost $748.31 Unrealized +11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $212 Shares 3,939 Est. Cost $51.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $211 Shares 3,679 Est. Cost $74.81 Unrealized -11.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $210 Shares 3,655 Est. Cost $51.49 Unrealized +12.7%
PCG PG&E CORP 0.0%
Value ($000) $209 Shares 10,342 Est. Cost $20.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $207 Shares 3,541 Est. Cost $57.87 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $207 Shares 8,043 Est. Cost $25.28 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value ($000) $196 Shares 4,306 Est. Cost $48.79 Unrealized
KEY KEYCORP 0.0%
Value ($000) $193 Shares 11,285 Est. Cost $10.81 Unrealized +57.1%
NEM NEWMONT CORP 0.0%
Value ($000) $193 Shares 5,174 Est. Cost $39.81 Unrealized +12.1%
EQT EQT CORP 0.0%
Value ($000) $190 Shares 4,111 Est. Cost $40.68 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $189 Shares 10,802 Est. Cost $16.96 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $186 Shares 5,674 Est. Cost $41.94 Unrealized -13.1%
VST VISTRA CORP 0.0%
Value ($000) $173 Shares 1,256 Est. Cost $137.88 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $161 Shares 12,895 Est. Cost $8.86 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value ($000) $153 Shares 7,640 Est. Cost $22.54 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $153 Shares 5,630 Est. Cost $28.28 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $46 Shares 1,072 Est. Cost $43.24 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 1,128 Est. Cost $37.42 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $47.99 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $27 Shares 193 Est. Cost $127.20 Unrealized +10.7%
KIE SPDR SER TR 0.0%
Value ($000) $26 Shares 452 Est. Cost $56.75 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $49.90 Unrealized +11.5%
ITA ISHARES TR 0.0%
Value ($000) $14 Shares 99 Est. Cost $145.35 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 470 Est. Cost $30.10 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 121 Est. Cost $64.06 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.93 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.50 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.09 Unrealized 0.0%