Veltria Advisors Corp. Diversified Active

Location: Miami, FL

CIK: 0001941369 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Jan 11, 2023

Total Value: $202M

Holdings (224)

ACWI ISHARES TR 9.1%
Value $18.51M Shares 174,957 Est. Cost $105.78 Unrealized
QUAL ISHARES TR 5.6%
Value $11.23M Shares 77,171 Est. Cost $145.56 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value $10.84M Shares 22,825 Est. Cost $474.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value $9.726M Shares 123,830 Est. Cost $78.54 Unrealized
VUG VANGUARD INDEX FDS 4.5%
Value $9.175M Shares 28,591 Est. Cost $320.91 Unrealized
GLD SPDR GOLD TR 4.4%
Value $8.823M Shares 51,607 Est. Cost $170.97 Unrealized
XLF SELECT SECTOR SPDR TR 3.0%
Value $5.972M Shares 152,943 Est. Cost $39.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value $5.325M Shares 31,002 Est. Cost $171.76 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value $4.286M Shares 9,817 Est. Cost $436.59 Unrealized
XLP SELECT SECTOR SPDR TR 2.0%
Value $4.091M Shares 53,056 Est. Cost $77.11 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $3.538M Shares 10,519 Est. Cost $313.41 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.6%
Value $3.185M Shares 57,390 Est. Cost $55.50 Unrealized
VHT VANGUARD WORLD FDS 1.3%
Value $2.672M Shares 10,028 Est. Cost $266.45 Unrealized
ICLN ISHARES TR 1.3%
Value $2.547M Shares 120,322 Est. Cost $21.17 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value $2.197M Shares 8,622 Est. Cost $254.81 Unrealized
EFA ISHARES TR 1.1%
Value $2.148M Shares 27,299 Est. Cost $78.68 Unrealized
GOOGL ALPHABET INC 0.9%
Value $1.892M Shares 653 Est. Cost $142.94 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $1.884M Shares 565 Est. Cost $171.15 Unrealized 0.0%
EWA ISHARES INC 0.9%
Value $1.752M Shares 70,563 Est. Cost $24.83 Unrealized
EWZ ISHARES INC 0.8%
Value $1.539M Shares 54,831 Est. Cost $28.07 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.354M Shares 25,643 Est. Cost $52.80 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $1.221M Shares 7,713 Est. Cost $147.83 Unrealized 0.0%
SBIO ALPS ETF TR 0.6%
Value $1.133M Shares 26,829 Est. Cost $42.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.108M Shares 2,207 Est. Cost $422.19 Unrealized 0.0%
V VISA INC 0.5%
Value $1.106M Shares 5,103 Est. Cost $208.13 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value $1.083M Shares 3,293 Est. Cost $270.11 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value $1.05M Shares 363 Est. Cost $143.45 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.013M Shares 1,787 Est. Cost $625.08 Unrealized 0.0%
XT ISHARES TR 0.5%
Value $993K Shares 15,036 Est. Cost $66.04 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $990K Shares 2,755 Est. Cost $337.80 Unrealized 0.0%
MLPA GLOBAL X FDS 0.5%
Value $962K Shares 27,503 Est. Cost $34.98 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $947K Shares 9,158 Est. Cost $102.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $945K Shares 5,775 Est. Cost $134.13 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value $944K Shares 21,210 Est. Cost $41.02 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $926K Shares 4,620 Est. Cost $174.29 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.5%
Value $926K Shares 25,774 Est. Cost $35.93 Unrealized
AVGO BROADCOM INC 0.4%
Value $898K Shares 1,350 Est. Cost $51.79 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value $892K Shares 8,553 Est. Cost $104.29 Unrealized
KO COCA COLA CO 0.4%
Value $843K Shares 14,236 Est. Cost $49.18 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $839K Shares 4,724 Est. Cost $154.71 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $824K Shares 2,449 Est. Cost $329.69 Unrealized 0.0%
XBI SPDR SER TR 0.4%
Value $823K Shares 7,349 Est. Cost $111.99 Unrealized
INTU INTUIT 0.4%
Value $805K Shares 1,252 Est. Cost $601.47 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $789K Shares 1,902 Est. Cost $343.18 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value $778K Shares 4,023 Est. Cost $177.58 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value $777K Shares 10,136 Est. Cost $69.89 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $763K Shares 11,183 Est. Cost $68.23 Unrealized
SYY SYSCO CORP 0.4%
Value $743K Shares 9,454 Est. Cost $68.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value $735K Shares 14,594 Est. Cost $46.14 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $726K Shares 6,994 Est. Cost $103.40 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.4%
Value $721K Shares 4,100 Est. Cost $164.67 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $717K Shares 12,234 Est. Cost $56.36 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $676K Shares 2,692 Est. Cost $212.48 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $672K Shares 2,286 Est. Cost $27.46 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $661K Shares 2,889 Est. Cost $212.40 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $658K Shares 3,154 Est. Cost $150.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $654K Shares 3,764 Est. Cost $156.21 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $652K Shares 617 Est. Cost $335.39 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $649K Shares 3,796 Est. Cost $145.09 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $646K Shares 7,501 Est. Cost $79.32 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $644K Shares 2,556 Est. Cost $214.98 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $630K Shares 11,475 Est. Cost $54.90 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value $630K Shares 23,240 Est. Cost $27.11 Unrealized
CME CME GROUP INC 0.3%
Value $616K Shares 2,698 Est. Cost $184.82 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value $611K Shares 10,339 Est. Cost $40.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $594K Shares 890 Est. Cost $617.25 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $581K Shares 1,825 Est. Cost $292.73 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value $568K Shares 10,108 Est. Cost $48.84 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $568K Shares 4,153 Est. Cost $125.37 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $566K Shares 6,733 Est. Cost $76.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $563K Shares 2,627 Est. Cost $168.57 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $552K Shares 1,887 Est. Cost $239.48 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value $551K Shares 11,651 Est. Cost $43.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $530K Shares 24,326 Est. Cost $19.19 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value $522K Shares 6,873 Est. Cost $65.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $519K Shares 9,943 Est. Cost $52.20 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $508K Shares 2,436 Est. Cost $185.07 Unrealized 0.0%
ILF ISHARES TR 0.3%
Value $508K Shares 21,648 Est. Cost $23.47 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $506K Shares 3,485 Est. Cost $143.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $502K Shares 8,050 Est. Cost $49.23 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $480K Shares 1,017 Est. Cost $441.83 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $479K Shares 2,040 Est. Cost $215.53 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $477K Shares 2,746 Est. Cost $173.71 Unrealized
IEV ISHARES TR 0.2%
Value $472K Shares 8,676 Est. Cost $54.40 Unrealized
DBEU DBX ETF TR 0.2%
Value $470K Shares 12,926 Est. Cost $36.36 Unrealized
BLACKROCK INC 0.2%
Value $467K Shares 510 Est. Cost $915.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $462K Shares 5,275 Est. Cost $73.44 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $462K Shares 1,819 Est. Cost $277.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $457K Shares 3,892 Est. Cost $96.10 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $455K Shares 756 Est. Cost $63.89 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value $445K Shares 2,758 Est. Cost $216.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $442K Shares 2,346 Est. Cost $170.14 Unrealized 0.0%
WAB WABTEC 0.2%
Value $440K Shares 4,772 Est. Cost $89.57 Unrealized 0.0%
MANDIANT INC 0.2%
Value $439K Shares 25,035 Est. Cost $17.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $429K Shares 3,670 Est. Cost $102.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $429K Shares 1,109 Est. Cost $348.21 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $421K Shares 12,700 Est. Cost $31.73 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $419K Shares 2,974 Est. Cost $118.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $403K Shares 4,327 Est. Cost $76.29 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $402K Shares 2,781 Est. Cost $45.18 Unrealized 0.0%
T AT&T INC 0.2%
Value $401K Shares 16,314 Est. Cost $14.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $397K Shares 4,657 Est. Cost $70.92 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $396K Shares 1,530 Est. Cost $219.91 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $395K Shares 644 Est. Cost $599.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $394K Shares 2,087 Est. Cost $215.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $390K Shares 2,132 Est. Cost $146.06 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $390K Shares 1,138 Est. Cost $328.58 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $388K Shares 5,848 Est. Cost $55.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value $388K Shares 13,200 Est. Cost $31.70 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $387K Shares 2,494 Est. Cost $142.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $385K Shares 6,083 Est. Cost $50.47 Unrealized 0.0%
ANSYS INC 0.2%
Value $385K Shares 961 Est. Cost $400.62 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $383K Shares 6,258 Est. Cost $53.90 Unrealized 0.0%
LINDE PLC 0.2%
Value $383K Shares 1,107 Est. Cost $345.98 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 0.2%
Value $378K Shares 6,868 Est. Cost $55.04 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $378K Shares 8,587 Est. Cost $33.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $375K Shares 1,233 Est. Cost $263.65 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $374K Shares 758 Est. Cost $500.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $370K Shares 2,217 Est. Cost $150.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $367K Shares 2,335 Est. Cost $139.59 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.2%
Value $367K Shares 3,884 Est. Cost $61.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $367K Shares 18,800 Est. Cost $20.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $365K Shares 1,362 Est. Cost $229.60 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $365K Shares 1,321 Est. Cost $243.85 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $362K Shares 6,181 Est. Cost $49.71 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $360K Shares 3,664 Est. Cost $86.77 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $357K Shares 21,363 Est. Cost $16.71 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $353K Shares 4,285 Est. Cost $73.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $353K Shares 3,421 Est. Cost $80.49 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.2%
Value $352K Shares 1,414 Est. Cost $282.75 Unrealized 0.0%
SRE SEMPRA 0.2%
Value $348K Shares 2,628 Est. Cost $55.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $342K Shares 1,150 Est. Cost $255.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $339K Shares 2,075 Est. Cost $161.79 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $338K Shares 1,307 Est. Cost $219.81 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value $337K Shares 3,271 Est. Cost $97.14 Unrealized 0.0%
IEMG ISHARES INC 0.2%
Value $337K Shares 5,632 Est. Cost $59.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $335K Shares 4,114 Est. Cost $69.63 Unrealized 0.0%
USIG ISHARES TR 0.2%
Value $333K Shares 5,572 Est. Cost $59.76 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $330K Shares 2,241 Est. Cost $147.26 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $329K Shares 2,039 Est. Cost $161.35 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $329K Shares 1,457 Est. Cost $225.81 Unrealized
ZTS ZOETIS INC 0.2%
Value $323K Shares 1,322 Est. Cost $210.50 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $320K Shares 4,430 Est. Cost $62.64 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $317K Shares 1,413 Est. Cost $238.22 Unrealized 0.0%
TWITTER INC 0.2%
Value $315K Shares 7,282 Est. Cost $43.26 Unrealized
LEN LENNAR CORP 0.2%
Value $314K Shares 2,703 Est. Cost $96.09 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $313K Shares 925 Est. Cost $348.46 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $313K Shares 227 Est. Cost $146.12 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $312K Shares 3,512 Est. Cost $73.31 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $310K Shares 4,163 Est. Cost $71.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $306K Shares 1,467 Est. Cost $185.25 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value $305K Shares 2,542 Est. Cost $118.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $305K Shares 1,257 Est. Cost $231.24 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value $302K Shares 2,388 Est. Cost $126.47 Unrealized
NKE NIKE INC 0.1%
Value $295K Shares 1,769 Est. Cost $154.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $290K Shares 699 Est. Cost $343.31 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $290K Shares 440 Est. Cost $627.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $289K Shares 1,062 Est. Cost $239.53 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value $289K Shares 363 Est. Cost $796.14 Unrealized
NET CLOUDFLARE INC 0.1%
Value $285K Shares 2,164 Est. Cost $167.57 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $284K Shares 3,920 Est. Cost $60.13 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $283K Shares 5,445 Est. Cost $40.39 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $282K Shares 6,737 Est. Cost $43.11 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $281K Shares 1,816 Est. Cost $157.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $280K Shares 635 Est. Cost $395.00 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $276K Shares 982 Est. Cost $291.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $274K Shares 762 Est. Cost $344.06 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $274K Shares 2,021 Est. Cost $101.71 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $272K Shares 6,948 Est. Cost $38.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $269K Shares 1,442 Est. Cost $174.32 Unrealized 0.0%
DOW DOW INC 0.1%
Value $269K Shares 4,748 Est. Cost $45.04 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $265K Shares 369 Est. Cost $718.16 Unrealized
ATHENE HOLDING LTD 0.1%
Value $264K Shares 3,165 Est. Cost $83.41 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $263K Shares 703 Est. Cost $275.62 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $262K Shares 1,262 Est. Cost $187.39 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $261K Shares 1,502 Est. Cost $143.45 Unrealized 0.0%
IQLT ISHARES TR 0.1%
Value $261K Shares 6,624 Est. Cost $39.40 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $260K Shares 2,737 Est. Cost $76.31 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $259K Shares 2,980 Est. Cost $73.87 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $259K Shares 1,720 Est. Cost $129.63 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $258K Shares 6,922 Est. Cost $33.34 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $255K Shares 146 Est. Cost $35.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $255K Shares 2,734 Est. Cost $77.35 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $254K Shares 1,230 Est. Cost $186.69 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $253K Shares 1,252 Est. Cost $178.56 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $251K Shares 4,014 Est. Cost $55.38 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $250K Shares 4,137 Est. Cost $60.43 Unrealized
AMGN AMGEN INC 0.1%
Value $247K Shares 1,098 Est. Cost $185.15 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $247K Shares 872 Est. Cost $283.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $246K Shares 1,748 Est. Cost $121.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $245K Shares 651 Est. Cost $388.52 Unrealized 0.0%
AON AON PLC 0.1%
Value $245K Shares 814 Est. Cost $290.95 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $242K Shares 963 Est. Cost $223.48 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $241K Shares 1,132 Est. Cost $203.52 Unrealized 0.0%
IGHG PROSHARES TR 0.1%
Value $237K Shares 3,192 Est. Cost $74.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $237K Shares 505 Est. Cost $425.92 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $236K Shares 364 Est. Cost $131.29 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $231K Shares 498 Est. Cost $397.15 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $231K Shares 765 Est. Cost $278.30 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $230K Shares 1,329 Est. Cost $155.46 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $227K Shares 3,418 Est. Cost $66.41 Unrealized
POOL POOL CORP 0.1%
Value $227K Shares 401 Est. Cost $497.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $225K Shares 587 Est. Cost $356.48 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $224K Shares 2,050 Est. Cost $102.06 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $224K Shares 1,503 Est. Cost $189.35 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value $223K Shares 2,207 Est. Cost $91.01 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $221K Shares 4,253 Est. Cost $60.63 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $221K Shares 1,371 Est. Cost $130.23 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $220K Shares 1,839 Est. Cost $105.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $220K Shares 2,519 Est. Cost $38.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $218K Shares 5,226 Est. Cost $35.78 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $217K Shares 1,313 Est. Cost $151.70 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value $214K Shares 3,550 Est. Cost $60.28 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $213K Shares 903 Est. Cost $265.33 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $212K Shares 3,127 Est. Cost $56.85 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $210K Shares 3,221 Est. Cost $54.05 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $210K Shares 3,505 Est. Cost $50.79 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value $209K Shares 2,953 Est. Cost $70.78 Unrealized
SNAP SNAP INC 0.1%
Value $207K Shares 4,409 Est. Cost $56.28 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $206K Shares 1,162 Est. Cost $138.11 Unrealized 0.0%
GAP GAP INC 0.1%
Value $205K Shares 11,612 Est. Cost $17.56 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $205K Shares 885 Est. Cost $214.19 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $203K Shares 1,031 Est. Cost $168.65 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $90,000 Shares 16,526 Est. Cost $5.45 Unrealized