Nilsine Partners, LLC Diversified Active

CIK: 0001913043 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $772,008 (100.0% shares, 0.0% debt)

Holdings (342)

AAPL APPLE INC 5.6%
Value ($000) $43,600 Shares 187,125 Est. Cost $154.00 Unrealized +44.1%
AVGO BROADCOM INC 2.5%
Value ($000) $19,471 Shares 112,878 Est. Cost $147.77 Unrealized +6.9%
FXR FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $18,129 Shares 239,297 Est. Cost $63.58 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $17,488 Shares 144,002 Est. Cost $93.16 Unrealized +26.7%
FDN FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $17,431 Shares 82,290 Est. Cost $179.80 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 2.1%
Value ($000) $16,414 Shares 85,797 Est. Cost $186.00 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $15,893 Shares 170,377 Est. Cost $76.45 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $15,690 Shares 247,903 Est. Cost $57.87 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $15,484 Shares 83,100 Est. Cost $101.48 Unrealized +79.8%
SPY SPDR S&P 500 ETF TRUST 2.0%
Value ($000) $15,279 Shares 26,630 Est. Cost $409.39 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $14,917 Shares 34,666 Est. Cost $266.75 Unrealized +58.6%
KR KROGER CO 1.8%
Value ($000) $14,210 Shares 247,993 Est. Cost $43.56 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $11,785 Shares 13,294 Est. Cost $500.08 Unrealized +72.4%
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $10,039 Shares 110,557 Est. Cost $73.57 Unrealized
SGI TEMPUR SEALY INTL INC 1.3%
Value ($000) $10,035 Shares 183,791 Est. Cost $39.91 Unrealized +27.3%
LLY LILLY ELI & CO 1.3%
Value ($000) $10,025 Shares 11,316 Est. Cost $361.68 Unrealized +146.2%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $9,044 Shares 126,078 Est. Cost $63.46 Unrealized
NVO NOVO-NORDISK A S ADR 1.1%
Value ($000) $8,213 Shares 68,973 Est. Cost $124.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.1%
Value ($000) $8,174 Shares 42,167 Est. Cost $79.22 Unrealized +109.3%
V VISA INC 1.0%
Value ($000) $8,105 Shares 29,479 Est. Cost $220.81 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,725 Shares 16,784 Est. Cost $319.37 Unrealized +38.5%
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $7,677 Shares 128,225 Est. Cost $59.51 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $7,191 Shares 26,551 Est. Cost $194.17 Unrealized +21.6%
COWZ PACER FDS TR 0.9%
Value ($000) $7,134 Shares 123,364 Est. Cost $48.16 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $6,922 Shares 150,837 Est. Cost $45.30 Unrealized
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,381 Shares 30,260 Est. Cost $132.80 Unrealized +54.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,304 Shares 10,192 Est. Cost $556.80 Unrealized +5.8%
IVV ISHARES TR 0.8%
Value ($000) $6,157 Shares 10,674 Est. Cost $415.33 Unrealized
FISV FISERV INC 0.8%
Value ($000) $6,046 Shares 33,657 Est. Cost $110.96 Unrealized +48.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,998 Shares 51,166 Est. Cost $102.42 Unrealized +7.4%
URI UNITED RENTALS INC 0.7%
Value ($000) $5,607 Shares 6,924 Est. Cost $410.56 Unrealized +73.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $5,403 Shares 17,744 Est. Cost $250.57 Unrealized +6.4%
ZTS ZOETIS INC 0.7%
Value ($000) $5,216 Shares 26,695 Est. Cost $160.62 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $5,179 Shares 25,633 Est. Cost $113.10 Unrealized +78.9%
META META PLATFORMS INC 0.7%
Value ($000) $5,137 Shares 8,974 Est. Cost $179.07 Unrealized +186.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $5,040 Shares 30,937 Est. Cost $130.12 Unrealized +26.0%
DHI D R HORTON INC 0.6%
Value ($000) $4,791 Shares 25,114 Est. Cost $94.28 Unrealized +83.7%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $4,784 Shares 239,087 Est. Cost $19.85 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $4,678 Shares 138,775 Est. Cost $31.83 Unrealized
MUSA MURPHY USA INC 0.6%
Value ($000) $4,575 Shares 9,282 Est. Cost $316.50 Unrealized +57.4%
KLAC KLA CORP 0.6%
Value ($000) $4,572 Shares 5,904 Est. Cost $388.01 Unrealized +99.8%
ORCL ORACLE CORP 0.6%
Value ($000) $4,536 Shares 26,622 Est. Cost $88.08 Unrealized +62.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $4,497 Shares 8,685 Est. Cost $371.53 Unrealized +47.6%
FUMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $4,423 Shares 219,892 Est. Cost $19.97 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $4,335 Shares 177,221 Est. Cost $22.79 Unrealized
AN AUTONATION INC 0.6%
Value ($000) $4,291 Shares 23,984 Est. Cost $130.01 Unrealized +32.1%
IWM ISHARES TR 0.5%
Value ($000) $4,038 Shares 18,280 Est. Cost $216.36 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $3,968 Shares 19,014 Est. Cost $128.34 Unrealized +61.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,954 Shares 6,762 Est. Cost $461.87 Unrealized +18.7%
BDC BELDEN INC 0.5%
Value ($000) $3,931 Shares 33,564 Est. Cost $83.24 Unrealized +20.1%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,904 Shares 64,610 Est. Cost $57.61 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $3,761 Shares 60,345 Est. Cost $98.25 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $3,727 Shares 14,245 Est. Cost $176.40 Unrealized +29.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $3,697 Shares 9,452 Est. Cost $238.32 Unrealized +42.1%
BKAG BNY MELLON ETF TRUST 0.5%
Value ($000) $3,603 Shares 83,500 Est. Cost $40.45 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $3,575 Shares 53,871 Est. Cost $60.77 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $3,518 Shares 36,577 Est. Cost $98.43 Unrealized -8.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $3,382 Shares 41,515 Est. Cost $80.19 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,157 Shares 18,313 Est. Cost $128.29 Unrealized +44.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $3,092 Shares 6,294 Est. Cost $247.33 Unrealized +88.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value ($000) $3,078 Shares 17,725 Est. Cost $110.80 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $2,995 Shares 41,681 Est. Cost $55.82 Unrealized +17.6%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $2,971 Shares 19,231 Est. Cost $62.16 Unrealized +118.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,930 Shares 18,082 Est. Cost $147.90 Unrealized +3.2%
NFLX NETFLIX INC 0.4%
Value ($000) $2,929 Shares 4,130 Est. Cost $34.79 Unrealized +92.2%
PCAR PACCAR INC 0.4%
Value ($000) $2,917 Shares 29,565 Est. Cost $91.70 Unrealized +0.6%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,893 Shares 22,909 Est. Cost $112.28 Unrealized +5.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,877 Shares 17,344 Est. Cost $97.66 Unrealized +70.7%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $2,823 Shares 25,232 Est. Cost $79.64 Unrealized +24.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,749 Shares 20,300 Est. Cost $101.18 Unrealized
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $2,722 Shares 16,281 Est. Cost $99.73 Unrealized +68.7%
CB CHUBB LIMITED 0.3%
Value ($000) $2,694 Shares 9,342 Est. Cost $218.06 Unrealized +24.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,686 Shares 11,933 Est. Cost $156.75 Unrealized +46.5%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $2,610 Shares 83,379 Est. Cost $30.05 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,600 Shares 35,804 Est. Cost $75.97 Unrealized -4.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $2,587 Shares 15,925 Est. Cost $135.07 Unrealized +18.1%
MRK MERCK & CO INC 0.3%
Value ($000) $2,579 Shares 22,709 Est. Cost $100.67 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,536 Shares 6,523 Est. Cost $183.12 Unrealized +87.4%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $2,435 Shares 46,100 Est. Cost $37.98 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,410 Shares 22,007 Est. Cost $94.72 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,394 Shares 14,591 Est. Cost $86.87 Unrealized +74.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,358 Shares 10,070 Est. Cost $177.75 Unrealized +21.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,290 Shares 3,625 Est. Cost $442.80 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,249 Shares 4,258 Est. Cost $442.12 Unrealized +8.1%
EWI ISHARES INC 0.3%
Value ($000) $2,236 Shares 57,381 Est. Cost $31.84 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,193 Shares 94,425 Est. Cost $17.99 Unrealized +15.0%
WMT WALMART INC 0.3%
Value ($000) $2,168 Shares 26,847 Est. Cost $62.62 Unrealized +15.7%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,140 Shares 6,177 Est. Cost $278.22 Unrealized +20.4%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $2,094 Shares 81,807 Est. Cost $13.60 Unrealized +77.1%
JNK SPDR SER TR 0.3%
Value ($000) $2,088 Shares 21,356 Est. Cost $95.24 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,085 Shares 6,292 Est. Cost $161.99 Unrealized +86.0%
SPLB SPDR SER TR 0.3%
Value ($000) $2,084 Shares 86,278 Est. Cost $24.16 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $2,081 Shares 4,209 Est. Cost $456.46 Unrealized +21.2%
PSK SPDR SER TR 0.3%
Value ($000) $2,081 Shares 58,349 Est. Cost $35.66 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,028 Shares 8,162 Est. Cost $217.16 Unrealized +7.3%
EPOL ISHARES TR 0.3%
Value ($000) $2,024 Shares 83,490 Est. Cost $23.61 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $2,009 Shares 48,110 Est. Cost $41.93 Unrealized
IEFA ISHARES INC 0.3%
Value ($000) $1,986 Shares 25,442 Est. Cost $67.88 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,957 Shares 4,689 Est. Cost $380.29 Unrealized -2.9%
CRM SALESFORCE INC 0.3%
Value ($000) $1,954 Shares 7,140 Est. Cost $173.98 Unrealized +45.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,883 Shares 6,803 Est. Cost $216.13 Unrealized +17.3%
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,864 Shares 23,420 Est. Cost $47.00 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,838 Shares 12,483 Est. Cost $148.37 Unrealized -5.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,827 Shares 16,023 Est. Cost $99.80 Unrealized +7.3%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,823 Shares 15,853 Est. Cost $81.40 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $1,814 Shares 11,068 Est. Cost $80.82 Unrealized +82.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,808 Shares 10,634 Est. Cost $158.73 Unrealized +2.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,795 Shares 4,429 Est. Cost $287.86 Unrealized +22.5%
KBWP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,762 Shares 15,252 Est. Cost $96.41 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,720 Shares 24,387 Est. Cost $53.89 Unrealized
EWN ISHARES INC 0.2%
Value ($000) $1,712 Shares 33,661 Est. Cost $50.86 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,711 Shares 33,627 Est. Cost $50.88 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,706 Shares 40,834 Est. Cost $34.74 Unrealized +8.7%
BA BOEING CO 0.2%
Value ($000) $1,706 Shares 11,218 Est. Cost $202.97 Unrealized -15.5%
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,703 Shares 36,889 Est. Cost $44.15 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $1,686 Shares 12,080 Est. Cost $139.59 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,677 Shares 26,432 Est. Cost $51.20 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,608 Shares 37,009 Est. Cost $39.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,606 Shares 3,244 Est. Cost $331.21 Unrealized +43.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,600 Shares 15,193 Est. Cost $99.60 Unrealized +5.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,574 Shares 29,578 Est. Cost $45.93 Unrealized +1.9%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,570 Shares 19,196 Est. Cost $65.62 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,559 Shares 7,052 Est. Cost $142.31 Unrealized +32.8%
EPU ISHARES TR 0.2%
Value ($000) $1,546 Shares 35,794 Est. Cost $40.50 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,535 Shares 16,399 Est. Cost $93.58 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,521 Shares 45,766 Est. Cost $31.29 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,520 Shares 26,470 Est. Cost $49.11 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,508 Shares 7,635 Est. Cost $139.47 Unrealized +28.1%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,495 Shares 13,678 Est. Cost $84.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,489 Shares 3,202 Est. Cost $310.18 Unrealized +54.9%
EUHY ISHARES INC 0.2%
Value ($000) $1,483 Shares 28,316 Est. Cost $46.30 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,475 Shares 2,796 Est. Cost $412.14 Unrealized
EMHY ISHARES INC 0.2%
Value ($000) $1,474 Shares 37,783 Est. Cost $35.36 Unrealized
XTN SPDR SER TR 0.2%
Value ($000) $1,474 Shares 17,878 Est. Cost $72.47 Unrealized
ACM AECOM 0.2%
Value ($000) $1,461 Shares 14,147 Est. Cost $84.39 Unrealized +9.7%
NKE NIKE INC 0.2%
Value ($000) $1,456 Shares 16,475 Est. Cost $99.88 Unrealized -23.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,450 Shares 9,768 Est. Cost $141.67 Unrealized -4.3%
GHYG ISHARES INC 0.2%
Value ($000) $1,442 Shares 31,492 Est. Cost $42.63 Unrealized
LEMB ISHARES INC 0.2%
Value ($000) $1,428 Shares 37,123 Est. Cost $36.09 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,413 Shares 5,568 Est. Cost $125.97 Unrealized +70.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,402 Shares 2,399 Est. Cost $435.05 Unrealized +18.7%
UNP UNION PAC CORP 0.2%
Value ($000) $1,369 Shares 5,556 Est. Cost $189.37 Unrealized +23.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.2%
Value ($000) $1,362 Shares 25,756 Est. Cost $47.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,347 Shares 14,047 Est. Cost $86.73 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,336 Shares 23,194 Est. Cost $55.35 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $1,329 Shares 38,490 Est. Cost $29.47 Unrealized +12.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,328 Shares 7,810 Est. Cost $120.02 Unrealized +42.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,298 Shares 44,900 Est. Cost $28.89 Unrealized
T AT&T INC 0.2%
Value ($000) $1,296 Shares 58,890 Est. Cost $15.87 Unrealized +18.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,294 Shares 4,696 Est. Cost $206.15 Unrealized +22.1%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $1,268 Shares 2,599 Est. Cost $357.16 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,265 Shares 6,118 Est. Cost $176.61 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,245 Shares 16,893 Est. Cost $65.13 Unrealized +3.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,235 Shares 12,670 Est. Cost $94.71 Unrealized -12.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,202 Shares 6,748 Est. Cost $64.62 Unrealized +210.0%
EOG EOG RES INC 0.2%
Value ($000) $1,198 Shares 9,749 Est. Cost $109.80 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,198 Shares 2,426 Est. Cost $358.41 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,174 Shares 6,778 Est. Cost $134.79 Unrealized +21.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,173 Shares 22,486 Est. Cost $51.06 Unrealized -3.0%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,169 Shares 22,493 Est. Cost $50.80 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,166 Shares 5,886 Est. Cost $154.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,161 Shares 10,941 Est. Cost $82.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,135 Shares 3,212 Est. Cost $263.05 Unrealized +22.7%
AGG ISHARES TR 0.1%
Value ($000) $1,130 Shares 11,159 Est. Cost $99.49 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,110 Shares 2,136 Est. Cost $463.31 Unrealized +12.4%
IMCG ISHARES TR 0.1%
Value ($000) $1,107 Shares 15,167 Est. Cost $72.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,104 Shares 13,782 Est. Cost $52.15 Unrealized +32.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,094 Shares 27,575 Est. Cost $33.41 Unrealized +16.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,077 Shares 24,019 Est. Cost $38.00 Unrealized +20.2%
AFL AFLAC INC 0.1%
Value ($000) $1,057 Shares 9,456 Est. Cost $78.75 Unrealized +25.4%
MUB ISHARES TR 0.1%
Value ($000) $1,048 Shares 9,645 Est. Cost $106.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,037 Shares 2,307 Est. Cost $255.40 Unrealized +60.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,029 Shares 979 Est. Cost $753.86 Unrealized +46.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,012 Shares 22,535 Est. Cost $35.24 Unrealized +8.9%
CMI CUMMINS INC 0.1%
Value ($000) $966 Shares 2,983 Est. Cost $245.23 Unrealized +17.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $960 Shares 14,820 Est. Cost $59.94 Unrealized +7.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $954 Shares 12,670 Est. Cost $71.02 Unrealized +3.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $949 Shares 59,125 Est. Cost $12.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $945 Shares 4,238 Est. Cost $159.32 Unrealized +36.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $939 Shares 6,718 Est. Cost $121.96 Unrealized +6.1%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $928 Shares 9,574 Est. Cost $81.83 Unrealized
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $928 Shares 36,172 Est. Cost $25.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $901 Shares 51,185 Est. Cost $17.89 Unrealized -10.9%
JBBB JANUS DETROIT STR TR 0.1%
Value ($000) $886 Shares 18,105 Est. Cost $48.95 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $868 Shares 3,572 Est. Cost $183.17 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $861 Shares 4,591 Est. Cost $93.61 Unrealized +75.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $855 Shares 8,236 Est. Cost $69.63 Unrealized +42.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $829 Shares 5,599 Est. Cost $104.30 Unrealized +26.0%
MS MORGAN STANLEY 0.1%
Value ($000) $814 Shares 7,811 Est. Cost $84.59 Unrealized +14.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $811 Shares 2,684 Est. Cost $218.37 Unrealized +31.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $799 Shares 9,659 Est. Cost $71.18 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $786 Shares 7,579 Est. Cost $65.81 Unrealized +58.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $779 Shares 1,328 Est. Cost $385.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $765 Shares 3,288 Est. Cost $179.95 Unrealized +17.1%
C CITIGROUP INC 0.1%
Value ($000) $764 Shares 12,205 Est. Cost $44.78 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $734 Shares 6,365 Est. Cost $88.18 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $730 Shares 8,632 Est. Cost $70.64 Unrealized +6.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $728 Shares 11,664 Est. Cost $57.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $723 Shares 2,910 Est. Cost $184.60 Unrealized +24.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $721 Shares 1,511 Est. Cost $328.77 Unrealized +36.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $710 Shares 9,109 Est. Cost $71.00 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $704 Shares 2,596 Est. Cost $160.75 Unrealized +52.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $704 Shares 7,281 Est. Cost $96.99 Unrealized +0.8%
ALLE ALLEGION PLC ORD 0.1%
Value ($000) $686 Shares 4,710 Est. Cost $108.07 Unrealized +20.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $682 Shares 5,319 Est. Cost $105.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $673 Shares 5,816 Est. Cost $63.99 Unrealized +50.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $669 Shares 9,307 Est. Cost $63.85 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $664 Shares 8,468 Est. Cost $75.31 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $661 Shares 6,391 Est. Cost $80.37 Unrealized +13.7%
WDAY WORKDAY INC 0.1%
Value ($000) $658 Shares 2,694 Est. Cost $188.56 Unrealized +25.3%
ASIX ADVANSIX INC 0.1%
Value ($000) $627 Shares 20,638 Est. Cost $25.33 Unrealized +3.3%
NVS NOVARTIS AG 0.1%
Value ($000) $619 Shares 5,384 Est. Cost $92.27 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $614 Shares 2,973 Est. Cost $140.31 Unrealized +33.6%
IJR ISHARES TR 0.1%
Value ($000) $591 Shares 5,053 Est. Cost $110.30 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $588 Shares 8,501 Est. Cost $57.66 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $586 Shares 4,460 Est. Cost $104.74 Unrealized +14.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $562 Shares 1,222 Est. Cost $404.52 Unrealized +3.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $560 Shares 4,878 Est. Cost $122.97 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $560 Shares 17,826 Est. Cost $36.59 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $551 Shares 4,688 Est. Cost $75.78 Unrealized +48.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $529 Shares 6,784 Est. Cost $68.38 Unrealized -2.4%
SYY SYSCO CORP 0.1%
Value ($000) $529 Shares 6,772 Est. Cost $74.53 Unrealized -3.2%
SO SOUTHERN CO 0.1%
Value ($000) $521 Shares 5,776 Est. Cost $60.67 Unrealized +34.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $520 Shares 1,871 Est. Cost $224.93 Unrealized +16.7%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $519 Shares 623 Est. Cost $753.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $513 Shares 993 Est. Cost $351.59 Unrealized +39.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $509 Shares 6,891 Est. Cost $67.60 Unrealized -2.9%
PFE PFIZER INC 0.1%
Value ($000) $501 Shares 17,328 Est. Cost $33.70 Unrealized -20.8%
IWF ISHARES TR 0.1%
Value ($000) $493 Shares 1,313 Est. Cost $261.36 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $492 Shares 5,558 Est. Cost $71.09 Unrealized +24.0%
AVT AVNET INC 0.1%
Value ($000) $482 Shares 8,873 Est. Cost $41.31 Unrealized +22.6%
JBL JABIL INC 0.1%
Value ($000) $479 Shares 4,001 Est. Cost $80.80 Unrealized +34.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $475 Shares 6,500 Est. Cost $55.55 Unrealized +20.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $473 Shares 6,366 Est. Cost $74.37 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $440 Shares 4,285 Est. Cost $82.04 Unrealized +13.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $438 Shares 1,670 Est. Cost $217.79 Unrealized +9.0%
CDW CDW CORP 0.1%
Value ($000) $434 Shares 1,920 Est. Cost $192.26 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $433 Shares 7,673 Est. Cost $43.84 Unrealized +25.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $432 Shares 1,957 Est. Cost $187.39 Unrealized +12.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $430 Shares 1,181 Est. Cost $262.20 Unrealized +16.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $427 Shares 3,276 Est. Cost $177.42 Unrealized -30.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $426 Shares 8,332 Est. Cost $49.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $417 Shares 2,470 Est. Cost $105.63 Unrealized +39.7%
XYZ BLOCK INC 0.1%
Value ($000) $415 Shares 6,183 Est. Cost $74.49 Unrealized -13.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $408 Shares 2,209 Est. Cost $135.01 Unrealized +24.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $406 Shares 4,848 Est. Cost $47.13 Unrealized +67.3%
FLOT ISHARES TR 0.1%
Value ($000) $406 Shares 7,952 Est. Cost $50.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $404 Shares 1,683 Est. Cost $168.66 Unrealized +44.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $403 Shares 1,050 Est. Cost $176.68 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $403 Shares 1,950 Est. Cost $161.35 Unrealized +19.6%
BX BLACKSTONE INC 0.1%
Value ($000) $401 Shares 2,618 Est. Cost $86.92 Unrealized +53.8%
UGI UGI CORP NEW 0.1%
Value ($000) $392 Shares 15,672 Est. Cost $24.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $390 Shares 4,055 Est. Cost $83.60 Unrealized +1.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $386 Shares 9,871 Est. Cost $50.33 Unrealized -16.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $383 Shares 5,900 Est. Cost $52.04 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $380 Shares 7,515 Est. Cost $50.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $376 Shares 3,196 Est. Cost $70.83 Unrealized +51.2%
USB US BANCORP DEL 0.0%
Value ($000) $373 Shares 8,167 Est. Cost $31.04 Unrealized +32.5%
WELL WELLTOWER INC 0.0%
Value ($000) $372 Shares 2,902 Est. Cost $77.11 Unrealized +47.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $363 Shares 2,734 Est. Cost $118.92 Unrealized +6.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $361 Shares 4,207 Est. Cost $75.45 Unrealized +1.5%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $356 Shares 13,285 Est. Cost $26.77 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $354 Shares 1,396 Est. Cost $233.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $351 Shares 2,893 Est. Cost $93.29 Unrealized +19.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $348 Shares 10,453 Est. Cost $26.80 Unrealized +8.8%
MET METLIFE INC 0.0%
Value ($000) $344 Shares 4,168 Est. Cost $62.19 Unrealized +15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $342 Shares 3,139 Est. Cost $99.35 Unrealized +2.9%
PSX PHILLIPS 66 0.0%
Value ($000) $341 Shares 2,595 Est. Cost $92.48 Unrealized +38.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $341 Shares 2,257 Est. Cost $146.90 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $339 Shares 7,140 Est. Cost $32.44 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $338 Shares 1,467 Est. Cost $167.08 Unrealized +29.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $334 Shares 2,754 Est. Cost $86.77 Unrealized +26.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $333 Shares 2,386 Est. Cost $139.03 Unrealized -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $331 Shares 864 Est. Cost $229.89 Unrealized +49.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $330 Shares 14,918 Est. Cost $17.85 Unrealized +11.3%
FXL FIRST TRUST TECHNOLOGY 0.0%
Value ($000) $326 Shares 2,353 Est. Cost $107.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $323 Shares 9,204 Est. Cost $32.80 Unrealized -3.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $319 Shares 1,680 Est. Cost $128.10 Unrealized +34.9%
DOV DOVER CORP 0.0%
Value ($000) $312 Shares 1,627 Est. Cost $141.59 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $310 Shares 2,181 Est. Cost $116.26 Unrealized +15.4%
ING ING GROEP N.V 0.0%
Value ($000) $307 Shares 16,891 Est. Cost $15.62 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $304 Shares 1,075 Est. Cost $205.32 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $297 Shares 4,229 Est. Cost $40.69 Unrealized +66.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $294 Shares 6,537 Est. Cost $60.37 Unrealized -44.9%
AON AON PLC 0.0%
Value ($000) $291 Shares 842 Est. Cost $303.19 Unrealized +7.0%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $291 Shares 4,871 Est. Cost $74.27 Unrealized -22.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 14,373 Est. Cost $17.35 Unrealized +14.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $287 Shares 2,996 Est. Cost $93.71 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $287 Shares 1,895 Est. Cost $123.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $287 Shares 1,999 Est. Cost $83.60 Unrealized +50.4%
ALTL PACER FDS TR 0.0%
Value ($000) $286 Shares 7,496 Est. Cost $35.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $279 Shares 3,064 Est. Cost $67.07 Unrealized +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $278 Shares 3,601 Est. Cost $60.44 Unrealized +20.6%
NUE NUCOR CORP 0.0%
Value ($000) $277 Shares 1,842 Est. Cost $158.36 Unrealized -7.3%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $268 Shares 16,455 Est. Cost $19.92 Unrealized -14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $265 Shares 774 Est. Cost $157.74 Unrealized +6.7%
IJT ISHARES TR 0.0%
Value ($000) $263 Shares 1,885 Est. Cost $125.14 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $262 Shares 1,616 Est. Cost $134.84 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $259 Shares 1,920 Est. Cost $123.63 Unrealized +12.7%
LQD ISHARES TR 0.0%
Value ($000) $257 Shares 2,275 Est. Cost $109.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $256 Shares 5,655 Est. Cost $42.77 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $251 Shares 3,865 Est. Cost $104.13 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $250 Shares 5,489 Est. Cost $39.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 2,972 Est. Cost $83.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $248 Shares 3,801 Est. Cost $64.05 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $247 Shares 1,146 Est. Cost $139.54 Unrealized +37.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $246 Shares 7,748 Est. Cost $37.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $243 Shares 8,211 Est. Cost $23.52 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $242 Shares 1,053 Est. Cost $171.00 Unrealized +28.7%
INTC INTEL CORP 0.0%
Value ($000) $241 Shares 10,284 Est. Cost $42.38 Unrealized -41.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $237 Shares 2,166 Est. Cost $92.57 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $236 Shares 2,359 Est. Cost $89.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $233 Shares 3,135 Est. Cost $60.70 Unrealized +12.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $230 Shares 5,376 Est. Cost $39.58 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,313 Est. Cost $162.86 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $228 Shares 2,948 Est. Cost $57.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $228 Shares 111 Est. Cost $1882.53 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $227 Shares 1,057 Est. Cost $136.28 Unrealized +50.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $226 Shares 2,704 Est. Cost $60.07 Unrealized +27.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $226 Shares 3,587 Est. Cost $74.65 Unrealized -26.1%
SPYD SPDR SER TR 0.0%
Value ($000) $224 Shares 4,902 Est. Cost $45.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $224 Shares 694 Est. Cost $279.32 Unrealized +12.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 4,496 Est. Cost $47.87 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 1,743 Est. Cost $114.61 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $219 Shares 1,161 Est. Cost $167.93 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 908 Est. Cost $237.33 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $215 Shares 117 Est. Cost $1897.78 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 3,632 Est. Cost $56.39 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $212 Shares 5,241 Est. Cost $37.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $210 Shares 2,358 Est. Cost $32.98 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 2,885 Est. Cost $68.06 Unrealized +1.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $207 Shares 3,563 Est. Cost $52.26 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $206 Shares 1,843 Est. Cost $96.68 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $205 Shares 5,245 Est. Cost $39.18 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $203 Shares 1,506 Est. Cost $135.07 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $201 Shares 2,622 Est. Cost $68.87 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $200 Shares 3,154 Est. Cost $55.00 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $170 Shares 10,946 Est. Cost $19.15 Unrealized -20.6%
FNB F N B CORP 0.0%
Value ($000) $169 Shares 11,966 Est. Cost $10.32 Unrealized +32.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $157 Shares 37,564 Est. Cost $4.18 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $152 Shares 20,068 Est. Cost $5.85 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $118 Shares 13,158 Est. Cost $34.42 Unrealized