Nilsine Partners, LLC Diversified Active

CIK: 0001913043 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $912,492 (100.0% shares, 0.0% debt)

Holdings (359)

ATO ATMOS ENERGY CORP 9.0%
Value ($000) $82,567 Shares 534,137 Est. Cost $138.63 Unrealized +3.2%
AAPL APPLE INC 5.3%
Value ($000) $48,060 Shares 216,360 Est. Cost $164.47 Unrealized +40.3%
FDN FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $18,996 Shares 85,509 Est. Cost $183.58 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $18,954 Shares 272,167 Est. Cost $64.59 Unrealized
AVGO BROADCOM INC 2.1%
Value ($000) $18,950 Shares 113,179 Est. Cost $147.77 Unrealized +42.0%
QTEC FIRST TR NASDAQ 100 TECH IND 2.0%
Value ($000) $18,568 Shares 106,985 Est. Cost $184.55 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $17,685 Shares 92,952 Est. Cost $112.75 Unrealized +92.5%
SPY SPDR S&P 500 ETF TRUST 1.9%
Value ($000) $17,064 Shares 30,504 Est. Cost $429.75 Unrealized
KR KROGER CO 1.8%
Value ($000) $16,679 Shares 246,407 Est. Cost $43.56 Unrealized +42.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $16,560 Shares 152,796 Est. Cost $95.68 Unrealized +32.4%
FXO FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $16,230 Shares 306,228 Est. Cost $53.07 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $15,785 Shares 384,896 Est. Cost $41.01 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $15,048 Shares 40,087 Est. Cost $287.61 Unrealized +40.8%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $13,687 Shares 14,472 Est. Cost $537.23 Unrealized +80.7%
SGI TEMPUR SEALY INTL INC 1.3%
Value ($000) $11,428 Shares 190,847 Est. Cost $40.39 Unrealized +49.8%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $10,876 Shares 145,551 Est. Cost $64.61 Unrealized
V VISA INC 1.2%
Value ($000) $10,780 Shares 30,759 Est. Cost $224.52 Unrealized +49.8%
LLY LILLY ELI & CO 1.1%
Value ($000) $10,066 Shares 12,188 Est. Cost $394.68 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $9,346 Shares 17,548 Est. Cost $324.37 Unrealized +49.9%
LRCX LAM RESEARCH CORP 1.0%
Value ($000) $9,322 Shares 128,223 Est. Cost $75.20 Unrealized +3.9%
NFLX NETFLIX INC 0.9%
Value ($000) $8,255 Shares 8,852 Est. Cost $66.29 Unrealized +43.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $8,035 Shares 32,755 Est. Cost $140.68 Unrealized +78.4%
IVV ISHARES TR 0.9%
Value ($000) $7,971 Shares 14,186 Est. Cost $454.96 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,746 Shares 169,688 Est. Cost $45.38 Unrealized
FISV FISERV INC 0.8%
Value ($000) $7,460 Shares 33,782 Est. Cost $110.96 Unrealized +97.3%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $7,453 Shares 146,975 Est. Cost $50.75 Unrealized
PAAA PGIM ETF TR 0.8%
Value ($000) $7,119 Shares 138,751 Est. Cost $51.31 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $6,527 Shares 54,878 Est. Cost $103.38 Unrealized +3.7%
LOW LOWES COS INC 0.7%
Value ($000) $6,504 Shares 27,888 Est. Cost $196.86 Unrealized +23.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $6,324 Shares 20,244 Est. Cost $255.58 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $6,233 Shares 12,585 Est. Cost $398.62 Unrealized +38.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,640 Shares 11,334 Est. Cost $555.41 Unrealized -2.8%
SPIB SPDR SER TR 0.6%
Value ($000) $5,443 Shares 163,760 Est. Cost $31.99 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $5,262 Shares 9,129 Est. Cost $191.00 Unrealized +236.8%
VRP INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $5,244 Shares 216,322 Est. Cost $23.05 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $5,180 Shares 31,462 Est. Cost $161.64 Unrealized +1.8%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $5,128 Shares 73,843 Est. Cost $121.38 Unrealized
MUSA MURPHY USA INC 0.5%
Value ($000) $4,793 Shares 10,201 Est. Cost $331.51 Unrealized +42.5%
KLAC KLA CORP 0.5%
Value ($000) $4,697 Shares 6,909 Est. Cost $433.15 Unrealized +65.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $4,681 Shares 78,227 Est. Cost $59.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $4,580 Shares 22,721 Est. Cost $141.92 Unrealized +53.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $4,400 Shares 7,021 Est. Cost $410.56 Unrealized +66.2%
FSMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $4,387 Shares 220,773 Est. Cost $19.85 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $4,269 Shares 66,493 Est. Cost $61.31 Unrealized
AN AUTONATION INC 0.5%
Value ($000) $4,267 Shares 26,350 Est. Cost $133.93 Unrealized +33.2%
JBBB JANUS DETROIT STR TR 0.5%
Value ($000) $4,243 Shares 87,175 Est. Cost $48.76 Unrealized
COWG PACER FDS TR 0.5%
Value ($000) $4,174 Shares 135,562 Est. Cost $31.84 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,028 Shares 27,755 Est. Cost $119.27 Unrealized +39.7%
IWM ISHARES TR 0.4%
Value ($000) $4,017 Shares 20,137 Est. Cost $216.83 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,927 Shares 28,090 Est. Cost $95.47 Unrealized +69.2%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $3,836 Shares 24,556 Est. Cost $125.42 Unrealized +45.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,819 Shares 38,695 Est. Cost $98.66 Unrealized +7.7%
WMT WALMART INC 0.4%
Value ($000) $3,711 Shares 42,274 Est. Cost $71.83 Unrealized +29.4%
BDC BELDEN INC 0.4%
Value ($000) $3,666 Shares 36,573 Est. Cost $85.81 Unrealized +29.0%
KO COCA COLA CO 0.4%
Value ($000) $3,666 Shares 51,185 Est. Cost $57.37 Unrealized +13.3%
PCAR PACCAR INC 0.4%
Value ($000) $3,553 Shares 36,494 Est. Cost $93.90 Unrealized +9.6%
CB CHUBB LIMITED 0.4%
Value ($000) $3,496 Shares 11,578 Est. Cost $229.58 Unrealized +20.3%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $3,491 Shares 12,552 Est. Cost $160.89 Unrealized +55.1%
ABCB AMERIS BANCORP 0.4%
Value ($000) $3,487 Shares 60,577 Est. Cost $62.82 Unrealized -1.9%
IJH ISHARES TR 0.4%
Value ($000) $3,467 Shares 59,418 Est. Cost $97.64 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,459 Shares 20,856 Est. Cost $148.13 Unrealized +2.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $3,439 Shares 22,236 Est. Cost $114.64 Unrealized +57.6%
WTV WISDOMTREE TR 0.4%
Value ($000) $3,433 Shares 41,784 Est. Cost $83.34 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,401 Shares 21,272 Est. Cost $132.78 Unrealized +18.3%
COWZ PACER FDS TR 0.4%
Value ($000) $3,372 Shares 61,574 Est. Cost $48.35 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $3,306 Shares 24,923 Est. Cost $105.68 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,229 Shares 6,166 Est. Cost $463.11 Unrealized +7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $3,224 Shares 24,691 Est. Cost $98.51 Unrealized +38.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,203 Shares 9,713 Est. Cost $243.38 Unrealized +44.6%
MCK MCKESSON CORP 0.3%
Value ($000) $3,142 Shares 4,668 Est. Cost $469.11 Unrealized +31.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,034 Shares 5,553 Est. Cost $423.96 Unrealized +39.3%
EPOL ISHARES TR 0.3%
Value ($000) $3,001 Shares 107,123 Est. Cost $23.95 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,978 Shares 17,801 Est. Cost $147.49 Unrealized +2.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $2,974 Shares 20,653 Est. Cost $140.69 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $2,969 Shares 17,886 Est. Cost $111.78 Unrealized
TGLS TECNOGLASS INC 0.3%
Value ($000) $2,961 Shares 41,386 Est. Cost $74.69 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,940 Shares 30,569 Est. Cost $82.16 Unrealized +12.3%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,874 Shares 48,382 Est. Cost $57.65 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,818 Shares 10,875 Est. Cost $176.40 Unrealized +88.9%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $2,813 Shares 52,664 Est. Cost $40.39 Unrealized +42.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $2,778 Shares 27,426 Est. Cost $97.02 Unrealized 0.0%
EWI ISHARES INC 0.3%
Value ($000) $2,750 Shares 64,972 Est. Cost $32.63 Unrealized
KIM KIMCO RLTY CORP 0.3%
Value ($000) $2,731 Shares 128,586 Est. Cost $18.95 Unrealized +10.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,718 Shares 4,472 Est. Cost $482.16 Unrealized +34.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value ($000) $2,710 Shares 65,891 Est. Cost $41.78 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $2,702 Shares 28,357 Est. Cost $95.27 Unrealized
BLK BLACKROCK INC 0.3%
Value ($000) $2,686 Shares 2,838 Est. Cost $988.16 Unrealized -2.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $2,652 Shares 18,206 Est. Cost $131.12 Unrealized +10.7%
DE DEERE & CO 0.3%
Value ($000) $2,615 Shares 5,571 Est. Cost $388.58 Unrealized +18.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,592 Shares 9,801 Est. Cost $177.75 Unrealized +38.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,585 Shares 19,725 Est. Cost $101.18 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $2,544 Shares 24,749 Est. Cost $121.35 Unrealized -11.7%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $2,449 Shares 98,841 Est. Cost $15.48 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,381 Shares 9,576 Est. Cost $161.60 Unrealized +48.1%
GEN GEN DIGITAL INC 0.3%
Value ($000) $2,375 Shares 89,471 Est. Cost $26.99 Unrealized 0.0%
EPU ISHARES TR 0.3%
Value ($000) $2,339 Shares 53,284 Est. Cost $41.17 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $2,241 Shares 43,897 Est. Cost $50.95 Unrealized
IYY ISHARES TR 0.2%
Value ($000) $2,219 Shares 16,306 Est. Cost $139.39 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,208 Shares 4,312 Est. Cost $443.25 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,172 Shares 6,446 Est. Cost $183.12 Unrealized +96.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,126 Shares 23,716 Est. Cost $74.04 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,063 Shares 6,752 Est. Cost $216.13 Unrealized +36.7%
T AT&T INC 0.2%
Value ($000) $2,049 Shares 72,467 Est. Cost $17.43 Unrealized +39.7%
ABBV ABBVIE INC 0.2%
Value ($000) $1,991 Shares 9,505 Est. Cost $147.30 Unrealized +28.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,972 Shares 18,675 Est. Cost $62.16 Unrealized +93.2%
CRM SALESFORCE INC 0.2%
Value ($000) $1,950 Shares 7,267 Est. Cost $180.16 Unrealized +71.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,948 Shares 38,788 Est. Cost $56.04 Unrealized -2.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,918 Shares 8,099 Est. Cost $217.16 Unrealized +10.2%
EIS ISHARES INC 0.2%
Value ($000) $1,900 Shares 25,548 Est. Cost $74.36 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,891 Shares 11,089 Est. Cost $200.58 Unrealized -13.7%
AGG ISHARES TR 0.2%
Value ($000) $1,886 Shares 19,066 Est. Cost $99.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,804 Shares 3,720 Est. Cost $331.79 Unrealized +40.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,794 Shares 29,073 Est. Cost $46.10 Unrealized +30.4%
IEFA ISHARES INC 0.2%
Value ($000) $1,794 Shares 23,716 Est. Cost $67.88 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,724 Shares 3,354 Est. Cost $432.28 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $1,715 Shares 11,213 Est. Cost $80.82 Unrealized +94.4%
GLW CORNING INC 0.2%
Value ($000) $1,672 Shares 36,527 Est. Cost $46.35 Unrealized +4.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,672 Shares 4,562 Est. Cost $299.47 Unrealized +27.1%
SPSB SPDR SER TR 0.2%
Value ($000) $1,658 Shares 55,091 Est. Cost $30.10 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,643 Shares 12,812 Est. Cost $113.24 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,634 Shares 10,895 Est. Cost $158.64 Unrealized -9.6%
VGZ VISTA GOLD CORP 0.2%
Value ($000) $1,632 Shares 1,970,739 Est. Cost $0.63 Unrealized +5.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,619 Shares 43,888 Est. Cost $35.77 Unrealized -2.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1,604 Shares 7,389 Est. Cost $212.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,599 Shares 12,096 Est. Cost $85.47 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,597 Shares 41,935 Est. Cost $38.08 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,576 Shares 27,227 Est. Cost $58.39 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $1,542 Shares 7,627 Est. Cost $202.13 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,497 Shares 5,288 Est. Cost $127.03 Unrealized +93.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,483 Shares 6,279 Est. Cost $194.47 Unrealized +21.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,459 Shares 5,471 Est. Cost $179.48 Unrealized +35.4%
IEMG ISHARES INC 0.2%
Value ($000) $1,453 Shares 26,928 Est. Cost $49.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,453 Shares 35,715 Est. Cost $75.97 Unrealized -33.8%
ACM AECOM 0.2%
Value ($000) $1,434 Shares 15,464 Est. Cost $86.10 Unrealized +16.6%
EMB ISHARES TR 0.2%
Value ($000) $1,434 Shares 15,828 Est. Cost $93.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,398 Shares 13,606 Est. Cost $86.87 Unrealized +28.0%
EMHY ISHARES INC 0.2%
Value ($000) $1,385 Shares 36,220 Est. Cost $35.36 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,369 Shares 2,498 Est. Cost $363.40 Unrealized +49.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,366 Shares 7,042 Est. Cost $160.88 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,365 Shares 21,157 Est. Cost $53.89 Unrealized
LEMB ISHARES INC 0.1%
Value ($000) $1,363 Shares 36,393 Est. Cost $36.09 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,360 Shares 11,672 Est. Cost $81.40 Unrealized
GHYG ISHARES INC 0.1%
Value ($000) $1,360 Shares 30,510 Est. Cost $42.63 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $1,358 Shares 30,047 Est. Cost $45.18 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,343 Shares 4,941 Est. Cost $161.99 Unrealized +90.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,340 Shares 55,249 Est. Cost $21.89 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,324 Shares 7,768 Est. Cost $140.33 Unrealized +16.8%
XTN SPDR SER TR 0.1%
Value ($000) $1,320 Shares 17,878 Est. Cost $72.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,314 Shares 22,455 Est. Cost $51.11 Unrealized +2.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,302 Shares 31,191 Est. Cost $34.64 Unrealized +25.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,299 Shares 14,473 Est. Cost $78.69 Unrealized +17.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,297 Shares 29,387 Est. Cost $39.92 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,293 Shares 26,587 Est. Cost $48.65 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,293 Shares 25,944 Est. Cost $49.84 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1,290 Shares 16,947 Est. Cost $79.01 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,286 Shares 43,696 Est. Cost $29.78 Unrealized +5.1%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,285 Shares 21,787 Est. Cost $51.20 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,274 Shares 9,252 Est. Cost $153.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $1,263 Shares 6,101 Est. Cost $173.05 Unrealized +10.5%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,256 Shares 12,469 Est. Cost $84.47 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,254 Shares 15,396 Est. Cost $77.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,244 Shares 14,834 Est. Cost $69.52 Unrealized +18.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,243 Shares 12,670 Est. Cost $94.71 Unrealized +6.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,240 Shares 8,070 Est. Cost $121.65 Unrealized +31.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,222 Shares 12,796 Est. Cost $52.15 Unrealized +108.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,220 Shares 14,039 Est. Cost $79.55 Unrealized +20.3%
ADSK AUTODESK INC 0.1%
Value ($000) $1,213 Shares 4,633 Est. Cost $206.15 Unrealized +38.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $1,206 Shares 33,358 Est. Cost $42.11 Unrealized -2.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,188 Shares 6,897 Est. Cost $69.06 Unrealized +250.6%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.1%
Value ($000) $1,178 Shares 22,535 Est. Cost $47.44 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,167 Shares 24,806 Est. Cost $38.40 Unrealized +27.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,157 Shares 38,068 Est. Cost $31.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,151 Shares 9,840 Est. Cost $141.53 Unrealized -5.4%
IMCG ISHARES TR 0.1%
Value ($000) $1,145 Shares 16,030 Est. Cost $73.09 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,144 Shares 12,705 Est. Cost $92.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,137 Shares 2,546 Est. Cost $449.93 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value ($000) $1,110 Shares 9,980 Est. Cost $80.17 Unrealized +29.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,109 Shares 7,048 Est. Cost $122.47 Unrealized +15.6%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,099 Shares 59,141 Est. Cost $12.47 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,078 Shares 10,865 Est. Cost $87.96 Unrealized +8.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,075 Shares 5,079 Est. Cost $176.61 Unrealized +12.3%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $1,072 Shares 2,286 Est. Cost $357.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,057 Shares 16,644 Est. Cost $99.10 Unrealized -27.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $1,055 Shares 3,661 Est. Cost $184.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,046 Shares 8,964 Est. Cost $89.54 Unrealized +40.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,018 Shares 4,170 Est. Cost $159.32 Unrealized +40.2%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $991 Shares 19,662 Est. Cost $50.80 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $988 Shares 3,625 Est. Cost $233.39 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $979 Shares 26,164 Est. Cost $41.59 Unrealized -16.8%
MUB ISHARES TR 0.1%
Value ($000) $950 Shares 9,007 Est. Cost $106.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $947 Shares 3,035 Est. Cost $263.05 Unrealized +32.8%
CMI CUMMINS INC 0.1%
Value ($000) $935 Shares 2,982 Est. Cost $245.23 Unrealized +41.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $924 Shares 5,495 Est. Cost $107.28 Unrealized +68.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $910 Shares 7,053 Est. Cost $111.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $885 Shares 2,022 Est. Cost $255.40 Unrealized +72.9%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $881 Shares 10,008 Est. Cost $82.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $870 Shares 3,653 Est. Cost $205.07 Unrealized +31.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $868 Shares 9,268 Est. Cost $72.56 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $854 Shares 1,346 Est. Cost $737.94 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $840 Shares 1,931 Est. Cost $459.98 Unrealized -14.3%
AA ALCOA CORP 0.1%
Value ($000) $832 Shares 27,281 Est. Cost $34.60 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $831 Shares 9,255 Est. Cost $100.67 Unrealized -10.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $797 Shares 13,120 Est. Cost $70.53 Unrealized -14.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $769 Shares 6,879 Est. Cost $112.28 Unrealized -0.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $742 Shares 31,371 Est. Cost $25.10 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $741 Shares 13,212 Est. Cost $54.04 Unrealized -2.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $738 Shares 5,046 Est. Cost $124.35 Unrealized +36.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $735 Shares 9,594 Est. Cost $75.14 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $729 Shares 21,579 Est. Cost $35.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $716 Shares 9,152 Est. Cost $59.94 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $715 Shares 3,761 Est. Cost $191.34 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $705 Shares 3,922 Est. Cost $177.32 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $700 Shares 3,216 Est. Cost $180.14 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $687 Shares 2,554 Est. Cost $166.78 Unrealized +75.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $687 Shares 5,631 Est. Cost $88.18 Unrealized +25.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $660 Shares 7,756 Est. Cost $72.01 Unrealized +4.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $639 Shares 8,695 Est. Cost $71.00 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $635 Shares 1,170 Est. Cost $385.47 Unrealized
ALLE ALLEGION PLC ORD 0.1%
Value ($000) $606 Shares 4,642 Est. Cost $108.07 Unrealized +18.9%
UGI UGI CORP NEW 0.1%
Value ($000) $595 Shares 18,007 Est. Cost $24.36 Unrealized +30.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $588 Shares 7,579 Est. Cost $57.66 Unrealized +37.8%
IJR ISHARES TR 0.1%
Value ($000) $582 Shares 5,568 Est. Cost $110.06 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $579 Shares 8,410 Est. Cost $74.33 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $578 Shares 6,281 Est. Cost $62.58 Unrealized +34.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $572 Shares 7,961 Est. Cost $45.91 Unrealized +60.5%
NVS NOVARTIS AG 0.1%
Value ($000) $559 Shares 5,018 Est. Cost $92.27 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $554 Shares 2,497 Est. Cost $237.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $549 Shares 4,507 Est. Cost $76.21 Unrealized +57.6%
JBL JABIL INC 0.1%
Value ($000) $544 Shares 4,001 Est. Cost $80.80 Unrealized +90.0%
SYY SYSCO CORP 0.1%
Value ($000) $543 Shares 7,231 Est. Cost $74.47 Unrealized -4.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $538 Shares 7,895 Est. Cost $68.06 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $536 Shares 7,566 Est. Cost $70.64 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $534 Shares 6,435 Est. Cost $81.08 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $532 Shares 5,270 Est. Cost $50.51 Unrealized +99.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $529 Shares 4,399 Est. Cost $104.74 Unrealized +8.6%
SFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $528 Shares 21,519 Est. Cost $26.39 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $524 Shares 1,152 Est. Cost $404.52 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $522 Shares 5,681 Est. Cost $103.43 Unrealized -2.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $517 Shares 1,881 Est. Cost $243.50 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $516 Shares 22,891 Est. Cost $25.50 Unrealized -7.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $515 Shares 6,822 Est. Cost $76.95 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $515 Shares 7,594 Est. Cost $65.13 Unrealized -8.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $514 Shares 6,772 Est. Cost $57.05 Unrealized +36.3%
WELL WELLTOWER INC 0.1%
Value ($000) $513 Shares 3,346 Est. Cost $84.80 Unrealized +65.5%
PSX PHILLIPS 66 0.1%
Value ($000) $502 Shares 4,064 Est. Cost $103.13 Unrealized +15.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $498 Shares 4,403 Est. Cost $117.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $497 Shares 978 Est. Cost $358.58 Unrealized +41.6%
ASIX ADVANSIX INC 0.1%
Value ($000) $496 Shares 21,891 Est. Cost $25.49 Unrealized +5.8%
TFLO ISHARES TR 0.1%
Value ($000) $484 Shares 9,549 Est. Cost $50.48 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $476 Shares 1,919 Est. Cost $224.25 Unrealized +11.8%
MET METLIFE INC 0.1%
Value ($000) $475 Shares 5,921 Est. Cost $68.11 Unrealized +19.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $473 Shares 4,325 Est. Cost $82.24 Unrealized +19.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $470 Shares 16,457 Est. Cost $18.66 Unrealized +43.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $449 Shares 965 Est. Cost $328.77 Unrealized +35.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $437 Shares 28,444 Est. Cost $13.29 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $437 Shares 6,690 Est. Cost $68.56 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $426 Shares 2,568 Est. Cost $110.98 Unrealized +50.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $422 Shares 2,660 Est. Cost $86.77 Unrealized +57.9%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $418 Shares 631 Est. Cost $751.58 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $413 Shares 8,332 Est. Cost $49.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $405 Shares 1,736 Est. Cost $188.56 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $404 Shares 2,299 Est. Cost $138.44 Unrealized +32.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $393 Shares 1,593 Est. Cost $236.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $388 Shares 4,594 Est. Cost $76.03 Unrealized +5.5%
PFE PFIZER INC 0.0%
Value ($000) $385 Shares 15,205 Est. Cost $31.78 Unrealized -22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $384 Shares 2,897 Est. Cost $94.67 Unrealized +31.8%
IJT ISHARES TR 0.0%
Value ($000) $378 Shares 3,035 Est. Cost $129.02 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $374 Shares 2,674 Est. Cost $90.08 Unrealized +75.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $372 Shares 1,817 Est. Cost $224.93 Unrealized -3.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $372 Shares 5,910 Est. Cost $59.22 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $371 Shares 5,233 Est. Cost $45.48 Unrealized +63.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $371 Shares 6,201 Est. Cost $67.60 Unrealized -14.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $370 Shares 3,397 Est. Cost $83.60 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $370 Shares 1,833 Est. Cost $190.47 Unrealized +11.8%
FXL FIRST TRUST TECHNOLOGY 0.0%
Value ($000) $368 Shares 2,779 Est. Cost $121.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $362 Shares 1,589 Est. Cost $173.06 Unrealized +43.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $359 Shares 941 Est. Cost $243.76 Unrealized +79.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $359 Shares 1,198 Est. Cost $262.48 Unrealized +9.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $358 Shares 6,074 Est. Cost $49.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $351 Shares 5,751 Est. Cost $52.58 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $350 Shares 1,969 Est. Cost $187.39 Unrealized -3.8%
XYZ BLOCK INC 0.0%
Value ($000) $349 Shares 6,423 Est. Cost $75.14 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $347 Shares 10,645 Est. Cost $26.84 Unrealized +8.6%
IJJ ISHARES TR 0.0%
Value ($000) $344 Shares 2,870 Est. Cost $124.96 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $344 Shares 3,272 Est. Cost $100.09 Unrealized -3.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 4,060 Est. Cost $64.74 Unrealized +35.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $341 Shares 2,291 Est. Cost $73.93 Unrealized +108.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $341 Shares 5,721 Est. Cost $52.04 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $339 Shares 8,480 Est. Cost $39.86 Unrealized -2.1%
AON AON PLC 0.0%
Value ($000) $335 Shares 839 Est. Cost $303.19 Unrealized +25.9%
ING ING GROEP N.V 0.0%
Value ($000) $335 Shares 17,088 Est. Cost $15.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $331 Shares 2,777 Est. Cost $136.31 Unrealized -14.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $330 Shares 6,330 Est. Cost $60.18 Unrealized -20.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $325 Shares 4,200 Est. Cost $102.84 Unrealized -1.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $320 Shares 974 Est. Cost $278.22 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $319 Shares 2,461 Est. Cost $91.34 Unrealized +38.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $313 Shares 2,199 Est. Cost $116.26 Unrealized +11.6%
GE GE AEROSPACE 0.0%
Value ($000) $303 Shares 1,515 Est. Cost $171.24 Unrealized +14.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $302 Shares 7,330 Est. Cost $40.34 Unrealized +5.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $301 Shares 5,973 Est. Cost $32.78 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $300 Shares 3,916 Est. Cost $62.37 Unrealized +28.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 16,858 Est. Cost $18.04 Unrealized +13.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $297 Shares 1,227 Est. Cost $149.01 Unrealized +55.6%
DOV DOVER CORP 0.0%
Value ($000) $295 Shares 1,680 Est. Cost $151.56 Unrealized +25.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $289 Shares 1,400 Est. Cost $206.48 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $288 Shares 3,203 Est. Cost $84.06 Unrealized +4.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $285 Shares 742 Est. Cost $371.53 Unrealized +15.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $282 Shares 1,597 Est. Cost $193.61 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $280 Shares 2,694 Est. Cost $118.92 Unrealized -7.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $277 Shares 2,099 Est. Cost $124.10 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $276 Shares 10,168 Est. Cost $26.51 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $274 Shares 2,525 Est. Cost $109.34 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $274 Shares 16,408 Est. Cost $18.11 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $274 Shares 3,449 Est. Cost $175.28 Unrealized -38.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $273 Shares 1,907 Est. Cost $139.58 Unrealized +13.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $272 Shares 4,140 Est. Cost $64.68 Unrealized +4.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $270 Shares 6,049 Est. Cost $40.09 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $266 Shares 1,895 Est. Cost $123.08 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 4,270 Est. Cost $76.46 Unrealized +26.5%
DDOG DATADOG INC 0.0%
Value ($000) $258 Shares 2,602 Est. Cost $136.58 Unrealized -7.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $256 Shares 46,499 Est. Cost $4.32 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 1,975 Est. Cost $122.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $255 Shares 3,237 Est. Cost $75.85 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $255 Shares 14,485 Est. Cost $17.70 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $254 Shares 2,313 Est. Cost $94.43 Unrealized +25.8%
OCSL OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $253 Shares 16,455 Est. Cost $19.92 Unrealized -21.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $247 Shares 4,703 Est. Cost $43.80 Unrealized +42.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $246 Shares 3,975 Est. Cost $80.12 Unrealized -17.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 2,992 Est. Cost $83.76 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $243 Shares 1,774 Est. Cost $155.94 Unrealized -2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $243 Shares 3,408 Est. Cost $59.72 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $241 Shares 10,618 Est. Cost $41.15 Unrealized -46.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $241 Shares 130 Est. Cost $1910.91 Unrealized +6.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $239 Shares 5,305 Est. Cost $49.45 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $237 Shares 1,026 Est. Cost $203.48 Unrealized +10.7%
NUE NUCOR CORP 0.0%
Value ($000) $237 Shares 1,971 Est. Cost $156.71 Unrealized -19.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $236 Shares 1,019 Est. Cost $218.39 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $235 Shares 3,865 Est. Cost $104.13 Unrealized
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $234 Shares 4,883 Est. Cost $74.27 Unrealized -37.0%
R RYDER SYS INC 0.0%
Value ($000) $230 Shares 1,600 Est. Cost $156.22 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $224 Shares 3,002 Est. Cost $62.95 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $220 Shares 3,078 Est. Cost $60.70 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $219 Shares 1,268 Est. Cost $162.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $219 Shares 4,385 Est. Cost $54.79 Unrealized -1.7%
SPYD SPDR SER TR 0.0%
Value ($000) $217 Shares 4,902 Est. Cost $45.65 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $216 Shares 1,494 Est. Cost $134.47 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $213 Shares 8,211 Est. Cost $23.52 Unrealized +13.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $213 Shares 10,946 Est. Cost $19.15 Unrealized +4.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $210 Shares 8,223 Est. Cost $25.52 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $208 Shares 1,856 Est. Cost $100.53 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $204 Shares 7,662 Est. Cost $24.38 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $204 Shares 3,563 Est. Cost $52.26 Unrealized +9.1%
DVY ISHARES TR 0.0%
Value ($000) $202 Shares 1,506 Est. Cost $134.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $202 Shares 659 Est. Cost $281.60 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $162 Shares 12,076 Est. Cost $10.49 Unrealized +35.9%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $156 Shares 20,068 Est. Cost $5.85 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $129 Shares 10,547 Est. Cost $12.23 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $98 Shares 11,170 Est. Cost $8.59 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 26,565 Est. Cost $0.33 Unrealized