Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (735)

VOO VANGUARD 11.9%
Value $80.36M Shares 152,285 Est. Cost $368.83 Unrealized
IJH iShares ETFs/USA 6.1%
Value $40.97M Shares 657,480 Est. Cost $86.64 Unrealized
AAPL Apple Inc 6.0%
Value $40.38M Shares 173,323 Est. Cost $125.46 Unrealized +76.9%
IJR BlackRock Fund Advisors 4.8%
Value $32.56M Shares 278,416 Est. Cost $85.82 Unrealized
IVV ISHARES 3.0%
Value $20.3M Shares 35,191 Est. Cost $365.12 Unrealized
IEFA ISHARES 2.2%
Value $15.09M Shares 193,326 Est. Cost $61.93 Unrealized
AMZN Amazon.com Inc 2.2%
Value $14.74M Shares 79,125 Est. Cost $124.02 Unrealized +47.1%
MSFT MICROSOFT CORP 2.1%
Value $14.45M Shares 33,574 Est. Cost $166.79 Unrealized +153.7%
VTEB Vanguard ETF/USA 2.0%
Value $13.79M Shares 269,732 Est. Cost $49.91 Unrealized
IEMG BlackRock Fund Advisors 1.9%
Value $12.64M Shares 220,136 Est. Cost $52.11 Unrealized
VTV Vanguard ETF/USA 1.7%
Value $11.36M Shares 65,070 Est. Cost $124.59 Unrealized
SUB BlackRock Fund Advisors 1.7%
Value $11.21M Shares 105,565 Est. Cost $105.14 Unrealized
NVDA NVIDIA Corp 1.6%
Value $10.93M Shares 89,975 Est. Cost $92.91 Unrealized +27.1%
SPY State Street ETF/USA 1.6%
Value $10.56M Shares 18,407 Est. Cost $294.28 Unrealized
VCSH VANGUARD ETF/USA 1.5%
Value $10.02M Shares 126,117 Est. Cost $79.47 Unrealized
IWF ISHARES/USA 1.4%
Value $9.612M Shares 25,606 Est. Cost $179.23 Unrealized
ITOT iShares ETFs/USA 1.1%
Value $7.465M Shares 59,426 Est. Cost $58.56 Unrealized
MDY STATE STREET ETF/USA 1.1%
Value $7.349M Shares 12,900 Est. Cost $297.52 Unrealized
XOM Exxon Mobil Corp 1.0%
Value $6.996M Shares 59,686 Est. Cost $53.10 Unrealized +107.2%
GOOG Alphabet Inc 1.0%
Value $6.886M Shares 41,187 Est. Cost $114.51 Unrealized +46.9%
LMBS First Trust Advisors LP 1.0%
Value $6.851M Shares 138,648 Est. Cost $50.63 Unrealized
VO Vanguard ETF/USA 1.0%
Value $6.642M Shares 25,176 Est. Cost $189.55 Unrealized
EFA BlackRock Fund Advisors 1.0%
Value $6.503M Shares 77,762 Est. Cost $68.92 Unrealized
USHY BlackRock Fund Advisors 0.9%
Value $6.017M Shares 159,824 Est. Cost $35.76 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value $5.871M Shares 27,842 Est. Cost $96.46 Unrealized +112.5%
IAU ISHARES GOLD TRUST 0.8%
Value $5.367M Shares 107,990 Est. Cost $47.73 Unrealized
LLY Eli Lilly & Co 0.8%
Value $5.341M Shares 6,029 Est. Cost $173.17 Unrealized +414.1%
BND Vanguard ETF/USA 0.8%
Value $5.187M Shares 69,058 Est. Cost $81.18 Unrealized
VB Vanguard ETF/USA 0.8%
Value $5.175M Shares 21,817 Est. Cost $171.22 Unrealized
GOOGL ALPHABET INC 0.7%
Value $5.031M Shares 30,332 Est. Cost $114.40 Unrealized +45.7%
V VISA INC 0.7%
Value $4.864M Shares 17,689 Est. Cost $169.68 Unrealized +57.8%
VNQ Vanguard ETF/USA 0.7%
Value $4.433M Shares 45,506 Est. Cost $88.98 Unrealized
MA MASTERCARD INC 0.7%
Value $4.43M Shares 8,972 Est. Cost $321.16 Unrealized +43.8%
ABT Abbott Laboratories 0.7%
Value $4.429M Shares 38,844 Est. Cost $78.41 Unrealized +36.5%
VWO VANGUARD ETF/USA 0.6%
Value $4.292M Shares 89,707 Est. Cost $42.83 Unrealized
AGG iShares ETFs/USA 0.6%
Value $4.27M Shares 42,160 Est. Cost $103.44 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value $4.168M Shares 7,129 Est. Cost $272.23 Unrealized +101.4%
NEWZ Empowered Funds LLC 0.6%
Value $4.133M Shares 146,295 Est. Cost $28.25 Unrealized
GLD SPDR GOLD TRUST 0.6%
Value $4.105M Shares 16,887 Est. Cost $243.06 Unrealized
NOW ServiceNow Inc 0.6%
Value $3.808M Shares 4,258 Est. Cost $90.97 Unrealized +80.7%
TMO Thermo Fisher Scientific Inc 0.6%
Value $3.768M Shares 6,092 Est. Cost $499.64 Unrealized +17.9%
ADBE Adobe Inc 0.6%
Value $3.764M Shares 7,270 Est. Cost $337.36 Unrealized +62.6%
ORCL ORACLE CORP 0.5%
Value $3.577M Shares 20,991 Est. Cost $124.05 Unrealized +15.3%
ACN Accenture PLC 0.5%
Value $3.543M Shares 10,024 Est. Cost $197.20 Unrealized +63.7%
JNJ Johnson & Johnson 0.5%
Value $3.531M Shares 21,788 Est. Cost $127.19 Unrealized +20.0%
MUB ISHARES/USA 0.5%
Value $3.394M Shares 31,245 Est. Cost $113.64 Unrealized
HD Home Depot Inc/The 0.5%
Value $3.297M Shares 8,136 Est. Cost $158.15 Unrealized +123.0%
BAC BK OF AMERICA CORP 0.5%
Value $3.204M Shares 80,737 Est. Cost $27.93 Unrealized +38.8%
EEM ISHARES TR 0.5%
Value $3.167M Shares 69,054 Est. Cost $43.86 Unrealized
IWD ISHARES TRUST 0.4%
Value $2.971M Shares 15,651 Est. Cost $143.58 Unrealized
NFLX NETFLIX INC 0.4%
Value $2.838M Shares 4,002 Est. Cost $36.57 Unrealized +82.9%
META Meta Platforms Inc 0.4%
Value $2.82M Shares 4,926 Est. Cost $256.58 Unrealized +99.6%
VEA Vanguard ETF/USA 0.4%
Value $2.784M Shares 52,723 Est. Cost $45.86 Unrealized
CVX Chevron Corp 0.4%
Value $2.63M Shares 17,859 Est. Cost $88.90 Unrealized +57.4%
PG Procter & Gamble Co/The 0.4%
Value $2.565M Shares 14,812 Est. Cost $72.43 Unrealized +126.8%
ABBV AbbVie Inc 0.4%
Value $2.539M Shares 12,859 Est. Cost $62.30 Unrealized +186.8%
COST Costco Wholesale Corp 0.4%
Value $2.493M Shares 2,812 Est. Cost $230.98 Unrealized +273.2%
SHOP SHOPIFY INC 0.4%
Value $2.439M Shares 30,435 Est. Cost $67.22 Unrealized +2.8%
ZTS Zoetis Inc 0.3%
Value $2.298M Shares 11,763 Est. Cost $149.43 Unrealized +21.3%
IWR iShares ETFs/USA 0.3%
Value $2.256M Shares 25,600 Est. Cost $79.72 Unrealized
MSCI MSCI Inc 0.3%
Value $2.203M Shares 3,779 Est. Cost $499.98 Unrealized +6.7%
VDE Vanguard ETF/USA 0.3%
Value $2.146M Shares 17,521 Est. Cost $98.04 Unrealized
XLE SELECT SECTOR SPDR 0.3%
Value $2.098M Shares 23,897 Est. Cost $75.29 Unrealized
VOE Vanguard ETF/USA 0.3%
Value $2.091M Shares 12,469 Est. Cost $127.39 Unrealized
ABNB Airbnb Inc 0.3%
Value $2.048M Shares 16,148 Est. Cost $139.38 Unrealized -7.0%
AVEM American Century Investment Management Inc 0.3%
Value $1.869M Shares 28,930 Est. Cost $52.42 Unrealized
WDAY Workday Inc 0.3%
Value $1.849M Shares 7,564 Est. Cost $228.73 Unrealized +3.3%
IWM ISHARES 0.3%
Value $1.835M Shares 8,307 Est. Cost $155.80 Unrealized
AVGO Broadcom Inc 0.3%
Value $1.82M Shares 10,552 Est. Cost $143.77 Unrealized +9.9%
TXN TEXAS INSTRUMENTS 0.3%
Value $1.702M Shares 8,238 Est. Cost $118.50 Unrealized +62.8%
AVDE American Century Investment Management Inc 0.2%
Value $1.692M Shares 25,246 Est. Cost $54.29 Unrealized
RSP Invesco ETFs/USA 0.2%
Value $1.684M Shares 9,401 Est. Cost $169.41 Unrealized
HEFA BLACKROCK FUND ADVISORS 0.2%
Value $1.682M Shares 47,500 Est. Cost $29.94 Unrealized
VBR VANGUARD ETF/USA 0.2%
Value $1.677M Shares 8,352 Est. Cost $153.96 Unrealized
IT GARTNER INC 0.2%
Value $1.655M Shares 3,265 Est. Cost $196.40 Unrealized +144.8%
MRK Merck & Co Inc 0.2%
Value $1.644M Shares 14,476 Est. Cost $49.58 Unrealized +127.9%
IBM INTL BUSINESS MCHN 0.2%
Value $1.639M Shares 7,415 Est. Cost $111.68 Unrealized +69.2%
DIS Walt Disney Co/The 0.2%
Value $1.62M Shares 16,844 Est. Cost $104.87 Unrealized -13.6%
NVO Novo Holdings A/S 0.2%
Value $1.585M Shares 13,312 Est. Cost $105.34 Unrealized
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.564M Shares 3,397 Est. Cost $221.18 Unrealized +99.9%
AXP AMER EXPRESS CO 0.2%
Value $1.557M Shares 5,742 Est. Cost $140.30 Unrealized +74.7%
WMT Walmart Inc 0.2%
Value $1.509M Shares 18,693 Est. Cost $47.82 Unrealized +51.6%
TT Trane Technologies PLC 0.2%
Value $1.492M Shares 3,837 Est. Cost $95.87 Unrealized +257.9%
NEE NEXTERA ENERGY 0.2%
Value $1.485M Shares 17,566 Est. Cost $61.59 Unrealized +21.5%
AMAT APPLIED MATERIALS 0.2%
Value $1.481M Shares 7,328 Est. Cost $100.90 Unrealized +100.6%
ETN Eaton Corp PLC 0.2%
Value $1.41M Shares 4,254 Est. Cost $77.59 Unrealized +288.2%
COP CONOCOPHILLIPS 0.2%
Value $1.32M Shares 12,542 Est. Cost $64.68 Unrealized +62.5%
CMCSA Comcast Corp 0.2%
Value $1.301M Shares 31,145 Est. Cost $37.61 Unrealized +0.4%
VTI VANGUARD ETF/USA 0.2%
Value $1.287M Shares 4,546 Est. Cost $156.06 Unrealized
USB US Bancorp 0.2%
Value $1.259M Shares 27,532 Est. Cost $41.04 Unrealized +0.2%
PEP PEPSICO INC 0.2%
Value $1.253M Shares 7,370 Est. Cost $91.02 Unrealized +79.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.176M Shares 4,248 Est. Cost $142.14 Unrealized +78.3%
RTX RTX Corp 0.2%
Value $1.049M Shares 8,659 Est. Cost $83.50 Unrealized +33.0%
TJX TJX Cos Inc/The 0.2%
Value $1.021M Shares 8,689 Est. Cost $86.37 Unrealized +30.5%
CB CHUBB LIMITED COM 0.1%
Value $1.008M Shares 3,497 Est. Cost $230.41 Unrealized +17.5%
PM PHILIP MORRIS INTL 0.1%
Value $1.004M Shares 8,271 Est. Cost $61.45 Unrealized +78.7%
AMD ADVANCED MICRO DEV 0.1%
Value $989K Shares 6,028 Est. Cost $73.94 Unrealized +105.5%
CME CME Group Inc 0.1%
Value $943K Shares 4,276 Est. Cost $187.48 Unrealized +4.8%
OBDC Blue Owl Capital Corp 0.1%
Value $932K Shares 64,000 Est. Cost $12.69 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value $926K Shares 3,040 Est. Cost $122.32 Unrealized +118.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $890K Shares 5,540 Est. Cost $95.26 Unrealized +59.2%
AZN AstraZeneca PLC 0.1%
Value $888K Shares 11,399 Est. Cost $36.18 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $886K Shares 10,599 Est. Cost $68.14 Unrealized +12.1%
GS GOLDMAN SACHS GRP 0.1%
Value $872K Shares 1,762 Est. Cost $363.02 Unrealized +30.9%
AMGN Amgen Inc 0.1%
Value $856K Shares 2,657 Est. Cost $193.66 Unrealized +61.7%
UNP Union Pacific Corp 0.1%
Value $853K Shares 3,459 Est. Cost $223.29 Unrealized +5.1%
MDT Medtronic PLC 0.1%
Value $838K Shares 9,313 Est. Cost $83.49 Unrealized -3.2%
BMY BRISTOL-MYRS SQUIB 0.1%
Value $835K Shares 16,143 Est. Cost $46.81 Unrealized -6.8%
MO ALTRIA GROUP INC 0.1%
Value $834K Shares 16,341 Est. Cost $32.64 Unrealized +39.5%
MU Micron Technology Inc 0.1%
Value $814K Shares 7,844 Est. Cost $35.87 Unrealized +189.8%
KO Coca-Cola Co/The 0.1%
Value $806K Shares 11,214 Est. Cost $37.88 Unrealized +73.3%
DEO DIAGEO 0.1%
Value $800K Shares 5,703 Est. Cost $138.20 Unrealized
LH Labcorp Holdings Inc 0.1%
Value $794K Shares 3,555 Est. Cost $216.29 Unrealized 0.0%
CRM Salesforce Inc 0.1%
Value $792K Shares 2,893 Est. Cost $170.45 Unrealized +48.9%
KR KROGER 0.1%
Value $792K Shares 13,818 Est. Cost $38.24 Unrealized +36.3%
LEN LENNAR CORP 0.1%
Value $787K Shares 4,197 Est. Cost $48.20 Unrealized +240.8%
HON Honeywell International Inc 0.1%
Value $784K Shares 3,794 Est. Cost $100.57 Unrealized +87.3%
DAL Delta Air Lines Inc 0.1%
Value $778K Shares 15,318 Est. Cost $42.15 Unrealized +1.7%
CSX CSX CORP 0.1%
Value $768K Shares 22,247 Est. Cost $26.58 Unrealized +24.9%
MET METLIFE INC 0.1%
Value $749K Shares 9,080 Est. Cost $65.87 Unrealized +9.1%
CSCO CISCO SYSTEMS 0.1%
Value $735K Shares 13,803 Est. Cost $36.21 Unrealized +29.2%
STZ Constellation Brands Inc 0.1%
Value $731K Shares 2,838 Est. Cost $234.36 Unrealized +2.5%
LOW LOWE'S COS INC 0.1%
Value $727K Shares 2,684 Est. Cost $93.42 Unrealized +152.8%
MDLZ Mondelez International Inc 0.1%
Value $718K Shares 9,742 Est. Cost $43.62 Unrealized +54.0%
VIG VANGUARD ETF/USA 0.1%
Value $718K Shares 3,623 Est. Cost $155.38 Unrealized
PFE Pfizer Inc 0.1%
Value $716K Shares 24,747 Est. Cost $26.43 Unrealized +1.0%
TSM TSMC 0.1%
Value $709K Shares 4,084 Est. Cost $56.13 Unrealized
SYY Sysco Corp 0.1%
Value $696K Shares 8,910 Est. Cost $73.38 Unrealized -1.7%
PPG PPG Industries Inc 0.1%
Value $695K Shares 5,246 Est. Cost $133.24 Unrealized -8.4%
DHR Danaher Corp 0.1%
Value $693K Shares 2,493 Est. Cost $149.61 Unrealized +75.4%
SO Southern Co/The 0.1%
Value $692K Shares 7,673 Est. Cost $37.30 Unrealized +118.8%
CNC Centene Corp 0.1%
Value $675K Shares 8,964 Est. Cost $76.43 Unrealized -4.1%
IJT ISHARES/USA 0.1%
Value $671K Shares 4,811 Est. Cost $137.26 Unrealized
ITW ILLINOIS TOOL WKS 0.1%
Value $661K Shares 2,523 Est. Cost $122.99 Unrealized +92.9%
VUG Vanguard ETF/USA 0.1%
Value $659K Shares 1,716 Est. Cost $374.73 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $658K Shares 3,558 Est. Cost $128.41 Unrealized +30.4%
TSLA Tesla Inc 0.1%
Value $656K Shares 2,508 Est. Cost $264.94 Unrealized -13.9%
DE DEERE & CO 0.1%
Value $651K Shares 1,560 Est. Cost $183.28 Unrealized +101.5%
GE General Electric Co 0.1%
Value $638K Shares 3,382 Est. Cost $53.12 Unrealized +216.2%
DUK DUKE ENERGY CORP 0.1%
Value $636K Shares 5,513 Est. Cost $64.82 Unrealized +63.4%
PAYC Paycom Software Inc 0.1%
Value $632K Shares 3,796 Est. Cost $168.07 Unrealized -5.8%
MS MORGAN STANLEY 0.1%
Value $624K Shares 5,988 Est. Cost $76.11 Unrealized +27.3%
UBER Uber Technologies Inc 0.1%
Value $615K Shares 8,184 Est. Cost $69.54 Unrealized +1.2%
WMB Williams Cos Inc/The 0.1%
Value $602K Shares 13,186 Est. Cost $26.28 Unrealized +58.9%
SPSM SPDR SER TR 0.1%
Value $601K Shares 13,208 Est. Cost $38.84 Unrealized
CVE Cenovus Energy Inc 0.1%
Value $590K Shares 35,271 Est. Cost $16.73 Unrealized +7.0%
CI Cigna Group/The 0.1%
Value $584K Shares 1,685 Est. Cost $196.27 Unrealized +70.7%
CAT Caterpillar Inc 0.1%
Value $580K Shares 1,482 Est. Cost $189.71 Unrealized +78.5%
INTU Intuit Inc 0.1%
Value $579K Shares 933 Est. Cost $431.10 Unrealized +46.8%
MSI MOTOROLA INC 0.1%
Value $579K Shares 1,287 Est. Cost $176.15 Unrealized +133.2%
MRVL Marvell Technology Inc 0.1%
Value $560K Shares 7,764 Est. Cost $63.28 Unrealized +8.6%
VEU Vanguard ETF/USA 0.1%
Value $533K Shares 8,468 Est. Cost $60.39 Unrealized
WAT Waters Corp 0.1%
Value $529K Shares 1,469 Est. Cost $327.17 Unrealized -0.5%
IYE ISHARES 0.1%
Value $517K Shares 11,158 Est. Cost $20.25 Unrealized
KMB KIMBERLY-CLARK CP 0.1%
Value $504K Shares 3,544 Est. Cost $106.21 Unrealized +26.3%
CTVA Corteva Inc 0.1%
Value $477K Shares 8,111 Est. Cost $51.40 Unrealized +4.7%
KLAC KLA Corp 0.1%
Value $476K Shares 615 Est. Cost $282.47 Unrealized +174.4%
GUNR Northern Trust Investments Inc 0.1%
Value $469K Shares 11,363 Est. Cost $41.25 Unrealized
QCOM QUALCOMM Inc 0.1%
Value $458K Shares 2,691 Est. Cost $93.28 Unrealized +83.5%
BlackRock Inc 0.1%
Value $455K Shares 479 Est. Cost $834.28 Unrealized
CEG Constellation Energy Corp 0.1%
Value $430K Shares 1,655 Est. Cost $76.38 Unrealized +158.1%
LMT Lockheed Martin Corp 0.1%
Value $415K Shares 710 Est. Cost $295.71 Unrealized +74.6%
MPC Marathon Petroleum Corp 0.1%
Value $413K Shares 2,538 Est. Cost $106.43 Unrealized +54.1%
VZ VERIZON COMMUN 0.1%
Value $383K Shares 8,530 Est. Cost $31.49 Unrealized +21.9%
QQQ Invesco ETFs/USA 0.1%
Value $382K Shares 782 Est. Cost $325.67 Unrealized
SPGI S&P Global Inc 0.1%
Value $376K Shares 727 Est. Cost $335.37 Unrealized +46.1%
USMV iShares ETFs/USA 0.1%
Value $370K Shares 4,053 Est. Cost $55.28 Unrealized
IWS iShares ETFs/USA 0.1%
Value $370K Shares 2,798 Est. Cost $111.54 Unrealized
NKE NIKE INC 0.1%
Value $367K Shares 4,147 Est. Cost $80.11 Unrealized -5.1%
AMP Ameriprise Financial Inc 0.1%
Value $363K Shares 773 Est. Cost $154.42 Unrealized +176.2%
ISRG Intuitive Surgical Inc 0.1%
Value $356K Shares 724 Est. Cost $317.55 Unrealized +46.6%
VLO Valero Energy Corp 0.1%
Value $348K Shares 2,579 Est. Cost $60.75 Unrealized +129.4%
ADI ANALOG DEVICES INC 0.0%
Value $333K Shares 1,445 Est. Cost $108.55 Unrealized +102.8%
SNY Sanofi SA 0.0%
Value $328K Shares 5,691 Est. Cost $50.48 Unrealized
NGG National Grid PLC 0.0%
Value $325K Shares 4,668 Est. Cost $62.01 Unrealized
AMT American Tower Corp 0.0%
Value $319K Shares 1,370 Est. Cost $128.89 Unrealized +63.5%
CM CIBC 0.0%
Value $314K Shares 5,118 Est. Cost $36.77 Unrealized +41.1%
Lam Research Corp 0.0%
Value $313K Shares 383 Est. Cost $519.10 Unrealized
MAR Marriott International Inc/MD 0.0%
Value $310K Shares 1,247 Est. Cost $156.89 Unrealized +46.5%
VGK VANGUARD INTL EQUI 0.0%
Value $306K Shares 4,300 Est. Cost $71.10 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $305K Shares 3,786 Est. Cost $39.43 Unrealized +73.8%
UPS UTD PARCEL SERV 0.0%
Value $300K Shares 2,198 Est. Cost $115.21 Unrealized +4.6%
Unilever PLC 0.0%
Value $298K Shares 4,595 Est. Cost $53.85 Unrealized
ELV Elevance Health Inc 0.0%
Value $295K Shares 567 Est. Cost $436.17 Unrealized +19.4%
VGT VANGUARD ETF/USA 0.0%
Value $293K Shares 500 Est. Cost $215.71 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $292K Shares 719 Est. Cost $218.55 Unrealized +65.7%
GIS GENERAL MILLS INC 0.0%
Value $288K Shares 3,897 Est. Cost $51.99 Unrealized +26.3%
RS Reliance Inc 0.0%
Value $281K Shares 970 Est. Cost $199.04 Unrealized +43.9%
SUSA iShares ETFs/USA 0.0%
Value $280K Shares 2,328 Est. Cost $82.47 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $280K Shares 994 Est. Cost $69.33 Unrealized +301.9%
NFRA FlexShares ETFs/USA 0.0%
Value $275K Shares 4,620 Est. Cost $58.68 Unrealized
IGSB iShares ETFs/USA 0.0%
Value $271K Shares 5,137 Est. Cost $51.82 Unrealized
IVW ISHARES 0.0%
Value $266K Shares 2,781 Est. Cost $84.44 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $265K Shares 1,278 Est. Cost $163.73 Unrealized +24.8%
IWP iShares ETFs/USA 0.0%
Value $263K Shares 2,246 Est. Cost $97.68 Unrealized
FTCS First Trust Advisors LP 0.0%
Value $263K Shares 2,900 Est. Cost $73.63 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $260K Shares 7,000 Est. Cost $22.34 Unrealized +37.3%
BX Blackstone Inc 0.0%
Value $260K Shares 1,695 Est. Cost $85.04 Unrealized +57.2%
IVE ISHARES 0.0%
Value $254K Shares 1,290 Est. Cost $186.81 Unrealized
PGR PROGRESSIVE CP(OH) 0.0%
Value $250K Shares 987 Est. Cost $126.56 Unrealized +69.2%
MRSH MARSH & MCLENNAN 0.0%
Value $249K Shares 1,117 Est. Cost $165.26 Unrealized +31.3%
GSK GSK PLC 0.0%
Value $248K Shares 6,076 Est. Cost $35.10 Unrealized
T AT&T INC 0.0%
Value $248K Shares 11,281 Est. Cost $14.38 Unrealized +30.6%
YUM YUM BRANDS INC 0.0%
Value $241K Shares 1,726 Est. Cost $71.42 Unrealized +81.2%
NUE Nucor Corp 0.0%
Value $241K Shares 1,601 Est. Cost $49.35 Unrealized +197.5%
IR Ingersoll Rand Inc 0.0%
Value $240K Shares 2,440 Est. Cost $33.31 Unrealized +178.7%
FCX FREEPORT-MCMOR C&G 0.0%
Value $239K Shares 4,795 Est. Cost $34.26 Unrealized +29.1%
CDNS Cadence Design Systems Inc 0.0%
Value $237K Shares 876 Est. Cost $164.49 Unrealized +68.1%
BSX Boston Scientific Corp 0.0%
Value $235K Shares 2,801 Est. Cost $47.69 Unrealized +65.3%
TFC Truist Financial Corp 0.0%
Value $233K Shares 5,443 Est. Cost $40.00 Unrealized -1.0%
AIG AMER INTL GRP 0.0%
Value $227K Shares 3,093 Est. Cost $54.78 Unrealized +31.9%
TotalEnergies SE 0.0%
Value $222K Shares 3,438 Est. Cost $56.35 Unrealized
VYM VANGUARD WHITEHALL 0.0%
Value $218K Shares 1,703 Est. Cost $109.41 Unrealized
MMM 3M Co 0.0%
Value $216K Shares 1,581 Est. Cost $106.02 Unrealized +12.4%
SHE SSgA Funds Management Inc 0.0%
Value $214K Shares 1,886 Est. Cost $79.00 Unrealized
GQRE FlexShares ETFs/USA 0.0%
Value $214K Shares 3,431 Est. Cost $62.27 Unrealized
ASML ASML HOLDING NV 0.0%
Value $211K Shares 253 Est. Cost $677.41 Unrealized
MCK MCKESSON CORP 0.0%
Value $210K Shares 425 Est. Cost $386.84 Unrealized +43.0%
CCI Crown Castle Inc 0.0%
Value $208K Shares 1,756 Est. Cost $103.61 Unrealized -1.5%
OC Owens Corning 0.0%
Value $207K Shares 1,170 Est. Cost $87.66 Unrealized +92.1%
APLE Apple Hospitality REIT Inc 0.0%
Value $201K Shares 13,523 Est. Cost $9.69 Unrealized
SHEL Shell PLC 0.0%
Value $199K Shares 3,019 Est. Cost $60.74 Unrealized
OTIS Otis Worldwide Corp 0.0%
Value $195K Shares 1,878 Est. Cost $70.58 Unrealized +31.8%
VOT Vanguard ETF/USA 0.0%
Value $195K Shares 800 Est. Cost $180.00 Unrealized
FICO Fair Isaac Corp 0.0%
Value $194K Shares 100 Est. Cost $526.19 Unrealized +225.2%
PSA Public Storage 0.0%
Value $192K Shares 527 Est. Cost $259.05 Unrealized +18.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $191K Shares 410 Est. Cost $313.93 Unrealized +53.0%
WFC WELLS FARGO & CO 0.0%
Value $187K Shares 3,318 Est. Cost $42.96 Unrealized +27.7%
LIN Linde PLC 0.0%
Value $185K Shares 389 Est. Cost $363.01 Unrealized +23.4%
ICLR ICON PLC 0.0%
Value $184K Shares 640 Est. Cost $202.50 Unrealized +55.7%
EMR EMERSON ELECTRIC 0.0%
Value $181K Shares 1,659 Est. Cost $83.69 Unrealized +25.6%
MCO MOODYS CORP 0.0%
Value $181K Shares 381 Est. Cost $289.67 Unrealized +58.4%
JCI Johnson Controls International 0.0%
Value $180K Shares 2,315 Est. Cost $58.42 Unrealized +18.0%
IBN ICICI BANK 0.0%
Value $179K Shares 5,983 Est. Cost $22.01 Unrealized
RELX RELX PLC 0.0%
Value $178K Shares 3,758 Est. Cost $29.53 Unrealized
XVV BlackRock Fund Advisors 0.0%
Value $171K Shares 3,863 Est. Cost $28.48 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $170K Shares 2,027 Est. Cost $54.69 Unrealized +33.6%
MNST Monster Beverage Corp 0.0%
Value $167K Shares 3,196 Est. Cost $34.12 Unrealized +45.2%
EQIX EQUINIX INC 0.0%
Value $165K Shares 186 Est. Cost $597.51 Unrealized +33.0%
EG Everest Group Ltd 0.0%
Value $165K Shares 420 Est. Cost $297.70 Unrealized +25.3%
XLV SELECT SECTOR SPDR 0.0%
Value $164K Shares 1,065 Est. Cost $140.15 Unrealized
IWV iShares ETFs/USA 0.0%
Value $163K Shares 500 Est. Cost $221.36 Unrealized
IJJ iShares ETFs/USA 0.0%
Value $161K Shares 1,305 Est. Cost $102.71 Unrealized
C Citigroup Inc 0.0%
Value $161K Shares 2,564 Est. Cost $45.24 Unrealized +31.3%
CE Celanese Corp 0.0%
Value $159K Shares 1,173 Est. Cost $84.65 Unrealized +53.8%
OEF ISHARES 0.0%
Value $159K Shares 573 Est. Cost $264.30 Unrealized
XLK SELECT SECTOR SPDR 0.0%
Value $158K Shares 700 Est. Cost $124.29 Unrealized
BCE BCE Inc 0.0%
Value $157K Shares 4,520 Est. Cost $28.04 Unrealized +8.5%
TMUS T-MOBILE US INC 0.0%
Value $156K Shares 758 Est. Cost $138.89 Unrealized +34.9%
APH Amphenol Corp 0.0%
Value $155K Shares 2,386 Est. Cost $51.34 Unrealized +24.8%
BP BP PLC 0.0%
Value $155K Shares 4,944 Est. Cost $25.36 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value $152K Shares 15,532 Est. Cost $6.35 Unrealized
SAP SAP SE 0.0%
Value $151K Shares 659 Est. Cost $133.12 Unrealized
SONY Sony Group Corp 0.0%
Value $147K Shares 1,525 Est. Cost $79.05 Unrealized
PLD Prologis Inc 0.0%
Value $147K Shares 1,166 Est. Cost $104.17 Unrealized +13.3%
VOYA Voya Financial Inc 0.0%
Value $145K Shares 1,825 Est. Cost $38.83 Unrealized +77.4%
APD Air Products and Chemicals Inc 0.0%
Value $144K Shares 484 Est. Cost $247.48 Unrealized +6.3%
SCHW Charles Schwab Corp/The 0.0%
Value $141K Shares 2,177 Est. Cost $36.24 Unrealized +78.2%
NVS Novartis AG 0.0%
Value $141K Shares 1,223 Est. Cost $97.48 Unrealized
CHKP Check Point Software Technolog 0.0%
Value $138K Shares 714 Est. Cost $124.88 Unrealized +46.6%
SBUX STARBUCKS CORP 0.0%
Value $137K Shares 1,401 Est. Cost $75.19 Unrealized +10.2%
COF Capital One Financial Corp 0.0%
Value $136K Shares 909 Est. Cost $97.27 Unrealized +43.8%
AEP American Electric Power Co Inc 0.0%
Value $136K Shares 1,321 Est. Cost $69.15 Unrealized +34.5%
IJK BlackRock Fund Advisors 0.0%
Value $135K Shares 1,472 Est. Cost $77.40 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $134K Shares 1,503 Est. Cost $57.62 Unrealized +32.5%
HDB HDFC BANK 0.0%
Value $134K Shares 2,142 Est. Cost $68.51 Unrealized
CRH CRH 0.0%
Value $132K Shares 1,419 Est. Cost $60.26 Unrealized +37.5%
ORLY O'Reilly Automotive Inc 0.0%
Value $131K Shares 114 Est. Cost $60.02 Unrealized +22.4%
EBAY EBAY INC 0.0%
Value $128K Shares 1,972 Est. Cost $39.09 Unrealized +44.0%
SCHH Schwab ETFs/USA 0.0%
Value $127K Shares 5,491 Est. Cost $23.01 Unrealized
PSX Phillips 66 0.0%
Value $127K Shares 965 Est. Cost $92.34 Unrealized +39.1%
EXC EXELON CORP 0.0%
Value $123K Shares 3,036 Est. Cost $24.26 Unrealized +47.4%
IWO iShares ETFs/USA 0.0%
Value $121K Shares 427 Est. Cost $270.80 Unrealized
HSBC HSBC HLDGS 0.0%
Value $117K Shares 2,593 Est. Cost $34.07 Unrealized
BXSL BLACKSTONE SECD LN 0.0%
Value $117K Shares 4,000 Est. Cost $25.85 Unrealized 0.0%
MGM MGM MIRAGE INC 0.0%
Value $117K Shares 2,990 Est. Cost $34.63 Unrealized +14.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $116K Shares 3,176 Est. Cost $43.74 Unrealized
ARCC Ares Capital Corp 0.0%
Value $113K Shares 5,400 Est. Cost $18.00 Unrealized +1.3%
Hess Corp 0.0%
Value $112K Shares 824 Est. Cost $141.82 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $111K Shares 2,466 Est. Cost $37.05 Unrealized -10.2%
ADSK Autodesk Inc 0.0%
Value $111K Shares 403 Est. Cost $222.60 Unrealized +13.1%
IWN ISHARES 0.0%
Value $110K Shares 659 Est. Cost $151.04 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value $107K Shares 354 Est. Cost $233.89 Unrealized +22.5%
BCS Barclays PLC 0.0%
Value $106K Shares 8,761 Est. Cost $8.07 Unrealized
FDX FEDEX CORP 0.0%
Value $105K Shares 384 Est. Cost $177.45 Unrealized +58.5%
INTC Intel Corp 0.0%
Value $105K Shares 4,475 Est. Cost $36.11 Unrealized -31.1%
Doubleline Capital LP 0.0%
Value $104K Shares 8,000 Est. Cost $12.98 Unrealized
EOG EOG Resources Inc 0.0%
Value $104K Shares 844 Est. Cost $115.94 Unrealized +3.8%
BHP BHP BILLITON LTD 0.0%
Value $100K Shares 1,616 Est. Cost $62.12 Unrealized
SHY ISHARES TRUST 0.0%
Value $99,780 Shares 1,200 Est. Cost $82.16 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $98,435 Shares 555 Est. Cost $60.65 Unrealized +162.7%
NOC NORTHROP GRUMMAN 0.0%
Value $97,693 Shares 185 Est. Cost $462.41 Unrealized +3.4%
A AGILENT TECHS INC 0.0%
Value $97,254 Shares 655 Est. Cost $50.85 Unrealized +166.7%
IJS ISHARES 0.0%
Value $96,894 Shares 900 Est. Cost $94.96 Unrealized
VV Vanguard Group Inc/The 0.0%
Value $96,364 Shares 366 Est. Cost $186.81 Unrealized
TRV TRAVELERS CO INC 0.0%
Value $95,755 Shares 409 Est. Cost $144.38 Unrealized +49.1%
TGT Target Corp 0.0%
Value $94,607 Shares 607 Est. Cost $141.14 Unrealized -0.1%
NICE Nice Ltd 0.0%
Value $94,476 Shares 544 Est. Cost $190.27 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value $92,016 Shares 13,837 Est. Cost $4.84 Unrealized
CBRE CBRE Group Inc 0.0%
Value $91,244 Shares 733 Est. Cost $78.36 Unrealized +39.1%
NSC Norfolk Southern Corp 0.0%
Value $90,454 Shares 364 Est. Cost $218.42 Unrealized +6.7%
O REALTY INCOME CORP 0.0%
Value $89,359 Shares 1,409 Est. Cost $54.26 Unrealized +1.4%
PYPL PayPal Holdings Inc 0.0%
Value $88,642 Shares 1,136 Est. Cost $84.90 Unrealized -21.4%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $88,635 Shares 1,229 Est. Cost $61.60 Unrealized +14.1%
WELL WELLTOWER INC COM 0.0%
Value $88,213 Shares 689 Est. Cost $62.54 Unrealized +82.0%
PANW Palo Alto Networks Inc 0.0%
Value $85,792 Shares 251 Est. Cost $103.14 Unrealized +63.2%
CNI CDN NATL RAILWAYS 0.0%
Value $85,520 Shares 730 Est. Cost $112.50 Unrealized +0.7%
PH PARKER-HANNIFIN 0.0%
Value $84,664 Shares 134 Est. Cost $391.39 Unrealized +43.2%
ONON On Holding AG 0.0%
Value $83,851 Shares 1,672 Est. Cost $31.65 Unrealized +35.6%
Amcor PLC 0.0%
Value $83,151 Shares 7,339 Est. Cost $10.07 Unrealized +0.6%
LHX L3Harris Technologies Inc 0.0%
Value $82,779 Shares 348 Est. Cost $211.30 Unrealized +6.3%
SDY SSGA Funds Management Inc 0.0%
Value $82,667 Shares 582 Est. Cost $125.43 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value $82,480 Shares 1,000 Est. Cost $72.44 Unrealized +16.8%
RIO Rio Tinto PLC 0.0%
Value $81,561 Shares 1,146 Est. Cost $69.56 Unrealized
IYLD BlackRock Fund Advisors 0.0%
Value $81,446 Shares 3,942 Est. Cost $19.03 Unrealized
CVS CVS Health Corp 0.0%
Value $81,178 Shares 1,291 Est. Cost $60.24 Unrealized -8.4%
SHW Sherwin-Williams Co/The 0.0%
Value $80,532 Shares 211 Est. Cost $277.62 Unrealized +24.2%
EQNR Kingdom of Norway Ministry of 0.0%
Value $79,714 Shares 3,147 Est. Cost $34.01 Unrealized
BIDU Baidu Inc 0.0%
Value $76,967 Shares 731 Est. Cost $113.36 Unrealized
ALL Allstate Corp/The 0.0%
Value $75,860 Shares 400 Est. Cost $117.00 Unrealized +47.7%
CCL CARNIVAL CORP 0.0%
Value $74,659 Shares 4,040 Est. Cost $8.99 Unrealized +88.3%
BA BOEING CO 0.0%
Value $73,587 Shares 484 Est. Cost $193.42 Unrealized -11.3%
GLW CORNING INC 0.0%
Value $73,188 Shares 1,621 Est. Cost $31.85 Unrealized +28.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $73,160 Shares 381 Est. Cost $140.26 Unrealized +36.8%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $70,930 Shares 1,070 Est. Cost $60.59 Unrealized
Bancolombia SA 0.0%
Value $70,197 Shares 2,237 Est. Cost $28.53 Unrealized
STX Seagate Technology Holdings PL 0.0%
Value $70,099 Shares 640 Est. Cost $48.03 Unrealized +106.1%
D DOMINION RES(VIR) 0.0%
Value $69,926 Shares 1,210 Est. Cost $50.40 Unrealized +1.5%
HMC HONDA MOTOR CO 0.0%
Value $69,362 Shares 2,186 Est. Cost $23.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $68,877 Shares 312 Est. Cost $171.46 Unrealized +22.4%
SCZ BlackRock Fund Advisors 0.0%
Value $68,039 Shares 1,005 Est. Cost $57.43 Unrealized
WCN Waste Connections Inc 0.0%
Value $67,594 Shares 378 Est. Cost $134.98 Unrealized +33.1%
PPL PPL CORP 0.0%
Value $67,450 Shares 2,039 Est. Cost $22.67 Unrealized +28.9%
BKNG Booking Holdings Inc 0.0%
Value $67,394 Shares 16 Est. Cost $3522.51 Unrealized +7.7%
TER Teradyne Inc 0.0%
Value $66,965 Shares 500 Est. Cost $86.35 Unrealized +55.1%
TRGP Targa Resources Corp 0.0%
Value $66,605 Shares 450 Est. Cost $65.10 Unrealized +110.2%
PHM PULTE HOMES INC 0.0%
Value $66,454 Shares 463 Est. Cost $67.28 Unrealized +86.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $66,263 Shares 1,150 Est. Cost $61.13 Unrealized -9.5%
AZO AUTOZONE INC 0.0%
Value $66,151 Shares 21 Est. Cost $2436.56 Unrealized +26.0%
SNN Smith & Nephew PLC 0.0%
Value $65,892 Shares 2,116 Est. Cost $28.23 Unrealized
ERIC ERICSSON(LM)TEL 0.0%
Value $65,241 Shares 8,607 Est. Cost $6.12 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $65,238 Shares 1,767 Est. Cost $36.79 Unrealized +0.9%
XLI State Street ETF/USA 0.0%
Value $64,334 Shares 475 Est. Cost $121.87 Unrealized
SLB Schlumberger NV 0.0%
Value $63,512 Shares 1,514 Est. Cost $48.83 Unrealized -12.6%
FNF Fidelity National Financial In 0.0%
Value $62,060 Shares 1,000 Est. Cost $31.86 Unrealized +61.6%
EW Edwards Lifesciences Corp 0.0%
Value $61,503 Shares 932 Est. Cost $76.76 Unrealized -5.3%
XLB SELECT SECTOR SPDR 0.0%
Value $59,756 Shares 620 Est. Cost $88.31 Unrealized
FAST Fastenal Co 0.0%
Value $59,421 Shares 832 Est. Cost $23.63 Unrealized +39.3%
HIG Hartford Financial Services Gr 0.0%
Value $58,923 Shares 501 Est. Cost $67.68 Unrealized +58.2%
TEAM Atlassian Corp 0.0%
Value $56,536 Shares 356 Est. Cost $159.19 Unrealized +3.3%
ULTA Ulta Beauty Inc 0.0%
Value $56,422 Shares 145 Est. Cost $430.07 Unrealized -12.8%
AIQ Global X Management Co LLC 0.0%
Value $53,525 Shares 1,440 Est. Cost $37.17 Unrealized
NDSN Nordson Corp 0.0%
Value $53,314 Shares 203 Est. Cost $219.37 Unrealized +9.2%
LFUS Littelfuse Inc 0.0%
Value $53,050 Shares 200 Est. Cost $223.14 Unrealized +15.5%
BMO BK OF MONTREAL 0.0%
Value $51,143 Shares 567 Est. Cost $80.98 Unrealized +0.2%
MCHP Microchip Technology Inc 0.0%
Value $50,824 Shares 633 Est. Cost $66.52 Unrealized +19.1%
CLX Clorox Co/The 0.0%
Value $50,339 Shares 309 Est. Cost $128.54 Unrealized +9.8%
PAYX Paychex Inc 0.0%
Value $49,784 Shares 371 Est. Cost $112.36 Unrealized +8.5%
ALGN Align Technology Inc 0.0%
Value $49,338 Shares 194 Est. Cost $286.14 Unrealized -17.5%
ABEV AMBEV SA 0.0%
Value $48,922 Shares 20,050 Est. Cost $2.60 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value $48,521 Shares 173 Est. Cost $160.65 Unrealized +76.8%
PWR Quanta Services Inc 0.0%
Value $47,108 Shares 158 Est. Cost $166.53 Unrealized +58.5%
EA ELECTRONIC ARTS 0.0%
Value $46,618 Shares 325 Est. Cost $124.84 Unrealized +15.4%
BK BK OF NY MELLON CP 0.0%
Value $46,278 Shares 644 Est. Cost $38.48 Unrealized +65.9%
PCAR PACCAR INC 0.0%
Value $45,985 Shares 466 Est. Cost $67.13 Unrealized +37.4%
DOV Dover Corp 0.0%
Value $44,484 Shares 232 Est. Cost $134.00 Unrealized +33.9%
SYK Stryker Corp 0.0%
Value $44,074 Shares 122 Est. Cost $278.52 Unrealized +22.2%
VGSH VANGUARD GROUP INC/THE 0.0%
Value $44,029 Shares 746 Est. Cost $57.84 Unrealized
LULU LULULEMON ATHLETIC 0.0%
Value $43,959 Shares 162 Est. Cost $349.23 Unrealized -24.0%
AFL Aflac Inc 0.0%
Value $42,931 Shares 384 Est. Cost $68.73 Unrealized +43.7%
WDS Woodside Energy Group Ltd 0.0%
Value $42,876 Shares 2,487 Est. Cost $22.28 Unrealized
XLF SELECT SECTOR SPDR 0.0%
Value $42,193 Shares 931 Est. Cost $22.94 Unrealized
TTD Trade Desk Inc/The 0.0%
Value $41,886 Shares 382 Est. Cost $57.24 Unrealized +74.3%
RCI Rogers Communications Inc 0.0%
Value $41,778 Shares 1,039 Est. Cost $41.77 Unrealized -6.3%
DIA SPDR DOW JONES IND 0.0%
Value $41,466 Shares 98 Est. Cost $332.00 Unrealized
DHI DR HORTON INC 0.0%
Value $41,016 Shares 215 Est. Cost $120.87 Unrealized +43.3%
J Jacobs Solutions Inc 0.0%
Value $40,710 Shares 311 Est. Cost $95.66 Unrealized +24.4%
NRG NRG Energy Inc 0.0%
Value $39,629 Shares 435 Est. Cost $38.88 Unrealized +100.6%
BBD Banco Bradesco SA 0.0%
Value $39,618 Shares 14,894 Est. Cost $2.82 Unrealized
CHTR Charter Communications Inc 0.0%
Value $39,214 Shares 121 Est. Cost $349.11 Unrealized -3.7%
DVN Devon Energy Corp 0.0%
Value $38,220 Shares 977 Est. Cost $56.79 Unrealized -25.7%
GPC Genuine Parts Co 0.0%
Value $38,133 Shares 273 Est. Cost $157.75 Unrealized -15.8%
DD DuPont de Nemours Inc 0.0%
Value $38,050 Shares 427 Est. Cost $28.44 Unrealized +16.0%
IMO IMPERIAL OIL 0.0%
Value $37,902 Shares 538 Est. Cost $67.83 Unrealized +0.6%
XP XP INC 0.0%
Value $37,423 Shares 2,086 Est. Cost $17.56 Unrealized +3.8%
FTNT Fortinet Inc 0.0%
Value $37,069 Shares 478 Est. Cost $60.27 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36,793 Shares 35 Est. Cost $828.14 Unrealized +33.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36,562 Shares 733 Est. Cost $25.40 Unrealized +85.9%
CTSH COGNIZANT TECHNOLO 0.0%
Value $36,197 Shares 469 Est. Cost $60.43 Unrealized +20.6%
VXUS VANGUARD ETF/USA 0.0%
Value $35,478 Shares 548 Est. Cost $60.30 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $35,342 Shares 1,196 Est. Cost $25.42 Unrealized +5.7%
AON Aon PLC 0.0%
Value $34,945 Shares 101 Est. Cost $295.55 Unrealized +9.8%
CAH Cardinal Health Inc 0.0%
Value $34,593 Shares 313 Est. Cost $77.16 Unrealized +32.6%
MGA Magna International Inc 0.0%
Value $34,063 Shares 830 Est. Cost $45.76 Unrealized -13.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $33,692 Shares 2,292 Est. Cost $10.37 Unrealized +29.5%
VBK Vanguard ETF/USA 0.0%
Value $33,689 Shares 126 Est. Cost $198.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $32,926 Shares 132 Est. Cost $148.17 Unrealized +52.0%
ADM Archer-Daniels-Midland Co 0.0%
Value $32,678 Shares 547 Est. Cost $82.99 Unrealized -30.3%
STWD Starwood Property Trust Inc 0.0%
Value $32,608 Shares 1,600 Est. Cost $18.44 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $32,055 Shares 25 Est. Cost $1282.20 Unrealized
BANK OF AMERICA CORP 0.0%
Value $31,825 Shares 25 Est. Cost $1273.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $31,785 Shares 178 Est. Cost $178.57 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $31,386 Shares 697 Est. Cost $49.66 Unrealized -9.5%
XYL Xylem Inc/NY 0.0%
Value $31,327 Shares 232 Est. Cost $100.99 Unrealized +30.3%
ENB ENBRIDGE INC 0.0%
Value $31,310 Shares 771 Est. Cost $30.10 Unrealized +18.0%
CP Canadian Pacific Kansas City L 0.0%
Value $30,965 Shares 362 Est. Cost $79.24 Unrealized +2.8%
CHCT Community Healthcare Trust Inc 0.0%
Value $30,855 Shares 1,700 Est. Cost $26.55 Unrealized
ACWX BlackRock Fund Advisors 0.0%
Value $30,613 Shares 535 Est. Cost $46.51 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $30,612 Shares 400 Est. Cost $65.23 Unrealized +10.7%
CTAS CINTAS CORP 0.0%
Value $29,647 Shares 144 Est. Cost $185.06 Unrealized +3.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $29,620 Shares 329 Est. Cost $79.82 Unrealized +5.2%
RACE FERRARI NV 0.0%
Value $28,677 Shares 61 Est. Cost $206.10 Unrealized +117.6%
RY Royal Bank of Canada 0.0%
Value $28,438 Shares 228 Est. Cost $114.81 Unrealized 0.0%
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value $27,970 Shares 485 Est. Cost $55.72 Unrealized
ILMN Illumina Inc 0.0%
Value $27,777 Shares 213 Est. Cost $249.04 Unrealized -50.5%
HLN Haleon PLC 0.0%
Value $27,254 Shares 2,576 Est. Cost $7.92 Unrealized
GCO Genesco Inc 0.0%
Value $27,170 Shares 1,000 Est. Cost $45.38 Unrealized -38.8%
PUK Prudential PLC 0.0%
Value $27,143 Shares 1,464 Est. Cost $27.03 Unrealized
ROST Ross Stores Inc 0.0%
Value $26,339 Shares 175 Est. Cost $99.71 Unrealized +45.8%
EMXC BlackRock Fund Advisors 0.0%
Value $26,277 Shares 430 Est. Cost $54.03 Unrealized
CMS CMS Energy Corp 0.0%
Value $25,709 Shares 364 Est. Cost $54.93 Unrealized +14.7%
SOLV Solventum Corp 0.0%
Value $25,587 Shares 367 Est. Cost $60.66 Unrealized -0.8%
ALC ALCON AG 0.0%
Value $24,917 Shares 249 Est. Cost $83.32 Unrealized +12.5%
CACI CACI International Inc 0.0%
Value $24,723 Shares 49 Est. Cost $303.64 Unrealized +52.5%
TRP TC Energy Corp 0.0%
Value $24,060 Shares 506 Est. Cost $37.36 Unrealized +10.6%
BABA Alibaba Group Holding Ltd 0.0%
Value $23,771 Shares 224 Est. Cost $106.12 Unrealized
HYGV FlexShares ETFs/USA 0.0%
Value $23,707 Shares 569 Est. Cost $39.76 Unrealized
NOBL PROSHARE ADVISORS LLC 0.0%
Value $23,487 Shares 220 Est. Cost $88.55 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value $22,244 Shares 684 Est. Cost $28.94 Unrealized -2.4%
OXY Occidental Petroleum Corp 0.0%
Value $22,214 Shares 431 Est. Cost $59.19 Unrealized -6.4%
EIX EDISON INTERNATIONAL 0.0%
Value $22,208 Shares 255 Est. Cost $59.45 Unrealized +27.8%
LYB LyondellBasell Industries NV 0.0%
Value $21,961 Shares 229 Est. Cost $73.07 Unrealized +16.5%
ARISTA NETWORKS INC 0.0%
Value $21,494 Shares 56 Est. Cost $205.09 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $21,278 Shares 248 Est. Cost $89.13 Unrealized -16.0%
RSG Republic Services Inc 0.0%
Value $21,088 Shares 105 Est. Cost $162.11 Unrealized +22.1%
ECL ECOLAB INC 0.0%
Value $20,937 Shares 82 Est. Cost $204.35 Unrealized +18.0%
FISV FISERV INC 0.0%
Value $20,839 Shares 116 Est. Cost $105.88 Unrealized +55.8%
IXJ ISHARES 0.0%
Value $20,810 Shares 212 Est. Cost $84.91 Unrealized
NEM Newmont Corp 0.0%
Value $20,632 Shares 386 Est. Cost $44.37 Unrealized +9.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $20,588 Shares 37 Est. Cost $495.87 Unrealized +9.8%
MELI MercadoLibre Inc 0.0%
Value $20,520 Shares 10 Est. Cost $1271.76 Unrealized +48.0%
RF Regions Financial Corp 0.0%
Value $20,414 Shares 875 Est. Cost $18.48 Unrealized +11.5%
BBY BEST BUY CO INC 0.0%
Value $20,247 Shares 196 Est. Cost $63.77 Unrealized +31.6%
BIIB Biogen Inc 0.0%
Value $20,159 Shares 104 Est. Cost $258.62 Unrealized -19.1%
HYG ISHARES TRUST 0.0%
Value $19,593 Shares 244 Est. Cost $73.72 Unrealized
GM General Motors Co 0.0%
Value $18,833 Shares 420 Est. Cost $35.76 Unrealized +27.7%
OKE ONEOK Inc 0.0%
Value $18,408 Shares 202 Est. Cost $64.44 Unrealized +26.5%
KD Kyndryl Holdings Inc 0.0%
Value $18,384 Shares 800 Est. Cost $10.06 Unrealized +142.4%
YELP Yelp Inc 0.0%
Value $18,347 Shares 523 Est. Cost $31.71 Unrealized +10.2%
TD TORONTO-DOMINION 0.0%
Value $18,345 Shares 290 Est. Cost $62.90 Unrealized -6.0%
CMI CUMMINS INC 0.0%
Value $18,132 Shares 56 Est. Cost $257.08 Unrealized +12.0%
FITB 5TH THIRD BANCORP 0.0%
Value $17,907 Shares 418 Est. Cost $33.24 Unrealized +16.1%
ROK ROCKWELL AUTOMATION 0.0%
Value $17,450 Shares 65 Est. Cost $269.83 Unrealized -3.9%
DVY ISHARES 0.0%
Value $17,019 Shares 126 Est. Cost $107.64 Unrealized
KEY KeyCorp 0.0%
Value $16,365 Shares 977 Est. Cost $14.80 Unrealized +0.5%
MTB M&T Bank Corp 0.0%
Value $16,209 Shares 91 Est. Cost $150.78 Unrealized +5.5%
SNPS Synopsys Inc 0.0%
Value $16,204 Shares 32 Est. Cost $429.30 Unrealized +25.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $16,167 Shares 32 Est. Cost $472.45 Unrealized +2.8%
GEV GE Vernova Inc 0.0%
Value $16,064 Shares 63 Est. Cost $158.10 Unrealized +21.2%
DOW Dow Inc 0.0%
Value $16,007 Shares 293 Est. Cost $44.08 Unrealized +8.7%
DISCOVER FINL SVCS 0.0%
Value $15,993 Shares 114 Est. Cost $88.91 Unrealized
PRU PRUDENTIAL FINL 0.0%
Value $15,985 Shares 132 Est. Cost $84.48 Unrealized +30.9%
MUFG MITSUBISHI UFJ FIN 0.0%
Value $15,891 Shares 1,561 Est. Cost $10.18 Unrealized
HUM HUMANA INC 0.0%
Value $15,837 Shares 50 Est. Cost $461.84 Unrealized -24.5%
VLTO Veralto Corp 0.0%
Value $15,660 Shares 140 Est. Cost $73.75 Unrealized +42.4%
UBS UBS AG 0.0%
Value $15,579 Shares 504 Est. Cost $29.92 Unrealized +0.5%
KKR KKR & Co Inc 0.0%
Value $15,539 Shares 119 Est. Cost $76.73 Unrealized +53.0%
MARATHON OIL CORP 0.0%
Value $15,445 Shares 580 Est. Cost $27.53 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $14,793 Shares 723 Est. Cost $16.21 Unrealized +13.4%
EQR Equity Residential 0.0%
Value $14,743 Shares 198 Est. Cost $57.46 Unrealized +18.5%
DOCU DocuSign Inc 0.0%
Value $14,405 Shares 232 Est. Cost $76.36 Unrealized -26.6%
DLR Digital Realty Trust Inc 0.0%
Value $14,403 Shares 89 Est. Cost $118.65 Unrealized +23.8%
FANG Diamondback Energy Inc 0.0%
Value $14,309 Shares 83 Est. Cost $160.30 Unrealized +15.5%
DG Dollar General Corp 0.0%
Value $14,292 Shares 169 Est. Cost $232.67 Unrealized -54.4%
BN Brookfield Corp 0.0%
Value $14,244 Shares 268 Est. Cost $31.29 Unrealized 0.0%
TXT Textron Inc 0.0%
Value $14,084 Shares 159 Est. Cost $68.97 Unrealized +27.8%
LEN/B Lennar Corp 0.0%
Value $13,662 Shares 79 Est. Cost $61.60 Unrealized +141.3%
RWR SPDR SERIES TRUST 0.0%
Value $13,448 Shares 126 Est. Cost $82.94 Unrealized
CPRT Copart Inc 0.0%
Value $12,786 Shares 244 Est. Cost $42.97 Unrealized +20.8%
CINF Cincinnati Financial Corp 0.0%
Value $12,251 Shares 90 Est. Cost $105.94 Unrealized +18.1%
KMX CarMax Inc 0.0%
Value $12,149 Shares 157 Est. Cost $68.27 Unrealized +15.8%
CFG Citizens Financial Group Inc 0.0%
Value $11,910 Shares 290 Est. Cost $33.92 Unrealized +13.2%
STLD Steel Dynamics Inc 0.0%
Value $11,852 Shares 94 Est. Cost $102.71 Unrealized +15.7%
SPG SIMON PROP GROUP 0.0%
Value $11,831 Shares 70 Est. Cost $132.03 Unrealized +11.8%
APO Apollo Global Management Inc 0.0%
Value $11,492 Shares 92 Est. Cost $63.77 Unrealized +77.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value $11,124 Shares 56 Est. Cost $178.73 Unrealized +7.8%
SAN Banco Santander SA 0.0%
Value $10,883 Shares 2,134 Est. Cost $5.10 Unrealized
HUBB Hubbell Inc 0.0%
Value $10,709 Shares 25 Est. Cost $248.75 Unrealized +51.8%
CNQ CDN NAT RES 0.0%
Value $10,694 Shares 322 Est. Cost $33.15 Unrealized 0.0%
ANSYS, INC. 0.0%
Value $10,515 Shares 33 Est. Cost $331.14 Unrealized
BKR BAKER HUGHES INC 0.0%
Value $10,484 Shares 290 Est. Cost $30.22 Unrealized +13.0%
INSW International Seaways Inc 0.0%
Value $10,312 Shares 200 Est. Cost $43.40 Unrealized +6.6%
HMY HARMONY GOLD MNG 0.0%
Value $10,170 Shares 1,000 Est. Cost $9.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $10,089 Shares 869 Est. Cost $9.05 Unrealized +19.4%
COR Cencora Inc 0.0%
Value $9,904 Shares 44 Est. Cost $229.65 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value $9,837 Shares 64 Est. Cost $151.72 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value $9,799 Shares 117 Est. Cost $73.09 Unrealized +4.8%
BBVA BBVA 0.0%
Value $9,767 Shares 901 Est. Cost $10.84 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $9,634 Shares 53 Est. Cost $96.10 Unrealized +69.6%
HSY HERSHEY CO (THE) 0.0%
Value $9,589 Shares 50 Est. Cost $194.91 Unrealized -4.5%
DELL Dell Technologies Inc 0.0%
Value $9,483 Shares 80 Est. Cost $49.82 Unrealized +128.6%
OGN Organon & Co 0.0%
Value $9,450 Shares 494 Est. Cost $21.97 Unrealized -10.3%
VRSK Verisk Analytics Inc 0.0%
Value $9,379 Shares 35 Est. Cost $172.85 Unrealized +55.2%
GWW WW Grainger Inc 0.0%
Value $9,349 Shares 9 Est. Cost $956.89 Unrealized 0.0%
AEM AGNICO EAGLE MINES 0.0%
Value $9,345 Shares 116 Est. Cost $70.55 Unrealized +7.5%
DAR Darling Ingredients Inc 0.0%
Value $9,253 Shares 249 Est. Cost $58.32 Unrealized -35.4%
HUBS HUBSPOT INC 0.0%
Value $9,037 Shares 17 Est. Cost $377.38 Unrealized +33.1%
DRI Darden Restaurants Inc 0.0%
Value $9,027 Shares 55 Est. Cost $126.53 Unrealized +15.0%
SE Sea Ltd 0.0%
Value $8,957 Shares 95 Est. Cost $56.83 Unrealized
DVLT WiSA Technologies Inc 0.0%
Value $8,850 Shares 5,000 Est. Cost $2.10 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $8,473 Shares 426 Est. Cost $19.89 Unrealized
R Ryder System Inc 0.0%
Value $8,311 Shares 57 Est. Cost $91.71 Unrealized +47.8%
HPQ HP Inc 0.0%
Value $8,286 Shares 231 Est. Cost $33.25 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $8,007 Shares 634 Est. Cost $12.63 Unrealized
BDX BECTON DICKINSON 0.0%
Value $7,956 Shares 33 Est. Cost $227.63 Unrealized 0.0%
MFG Mizuho Financial Group Inc 0.0%
Value $7,787 Shares 1,863 Est. Cost $4.18 Unrealized
ING ING Groep NV 0.0%
Value $7,754 Shares 427 Est. Cost $18.16 Unrealized
EFX Equifax Inc 0.0%
Value $7,640 Shares 26 Est. Cost $279.16 Unrealized 0.0%
BNS BK OF NOVA SCOTIA 0.0%
Value $7,629 Shares 140 Est. Cost $45.71 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value $7,524 Shares 223 Est. Cost $39.83 Unrealized -12.0%
WBD Warner Bros Discovery Inc 0.0%
Value $7,508 Shares 910 Est. Cost $10.59 Unrealized -26.2%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $7,364 Shares 4 Est. Cost $1897.78 Unrealized 0.0%
John Hancock Investment Management LLC 0.0%
Value $7,297 Shares 519 Est. Cost $14.06 Unrealized
FTV Fortive Corp 0.0%
Value $7,262 Shares 92 Est. Cost $51.68 Unrealized +5.8%
ON ON Semiconductor Corp 0.0%
Value $7,261 Shares 100 Est. Cost $79.38 Unrealized -8.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $7,226 Shares 77 Est. Cost $75.19 Unrealized +11.4%
SLF SUN LIFE FINL INC 0.0%
Value $6,846 Shares 118 Est. Cost $52.26 Unrealized 0.0%
FIGS Figs Inc 0.0%
Value $6,840 Shares 1,000 Est. Cost $6.66 Unrealized -12.4%
TECK TECK COMINCO LTD 0.0%
Value $6,791 Shares 130 Est. Cost $47.62 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value $6,399 Shares 91 Est. Cost $148.76 Unrealized -38.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,221 Shares 135 Est. Cost $36.82 Unrealized +13.1%
WEC WEC Energy Group Inc 0.0%
Value $6,156 Shares 64 Est. Cost $84.61 Unrealized 0.0%
MAS Masco Corp 0.0%
Value $5,960 Shares 71 Est. Cost $74.05 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value $5,919 Shares 1,897 Est. Cost $3.12 Unrealized
NDAQ Nasdaq Inc 0.0%
Value $5,914 Shares 81 Est. Cost $67.05 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value $5,831 Shares 56 Est. Cost $94.43 Unrealized 0.0%
HAL HALLIBURTON 0.0%
Value $5,520 Shares 190 Est. Cost $32.98 Unrealized -8.0%
E ENI 0.0%
Value $5,395 Shares 178 Est. Cost $30.31 Unrealized
IX ORIX Corp 0.0%
Value $5,338 Shares 46 Est. Cost $116.04 Unrealized
VRSN VeriSign Inc 0.0%
Value $5,319 Shares 28 Est. Cost $178.79 Unrealized 0.0%
SNOW Snowflake Inc 0.0%
Value $5,284 Shares 46 Est. Cost $162.82 Unrealized -24.5%
VALE Vale SA 0.0%
Value $5,244 Shares 449 Est. Cost $11.68 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $5,170 Shares 87 Est. Cost $59.43 Unrealized
KVUE Kenvue Inc 0.0%
Value $4,996 Shares 216 Est. Cost $19.64 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value $4,980 Shares 29 Est. Cost $139.44 Unrealized +18.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,946 Shares 17 Est. Cost $40.21 Unrealized +30.6%
GIB CGI Inc 0.0%
Value $4,943 Shares 43 Est. Cost $108.62 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value $4,910 Shares 490 Est. Cost $15.83 Unrealized
MDB MongoDB Inc 0.0%
Value $4,866 Shares 18 Est. Cost $209.86 Unrealized +23.8%
BXP BXP Inc 0.0%
Value $4,747 Shares 59 Est. Cost $66.51 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value $4,730 Shares 142 Est. Cost $29.15 Unrealized 0.0%
KB KB Financial Group Inc 0.0%
Value $4,693 Shares 76 Est. Cost $61.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4,653 Shares 45 Est. Cost $91.35 Unrealized 0.0%
PHG Koninklijke Philips NV 0.0%
Value $4,581 Shares 140 Est. Cost $32.72 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $4,568 Shares 44 Est. Cost $82.51 Unrealized +19.9%
PBR Petroleo Brasileiro SA 0.0%
Value $4,554 Shares 316 Est. Cost $14.41 Unrealized
Diamondback Energy Inc 0.0%
Value $4,511 Shares 100 Est. Cost $45.11 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $4,426 Shares 41 Est. Cost $107.59 Unrealized 0.0%
STT State Street Corp 0.0%
Value $4,424 Shares 50 Est. Cost $69.47 Unrealized +13.4%
Catalent Inc 0.0%
Value $4,422 Shares 73 Est. Cost $60.58 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $4,385 Shares 148 Est. Cost $48.23 Unrealized -44.4%
CRON CRONOS GROUP INC 0.0%
Value $4,380 Shares 2,000 Est. Cost $2.93 Unrealized -22.0%
DTE DTE Energy Co 0.0%
Value $4,366 Shares 34 Est. Cost $114.81 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4,346 Shares 64 Est. Cost $62.18 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value $4,337 Shares 8 Est. Cost $542.13 Unrealized
PBR/A Petroleo Brasileiro SA 0.0%
Value $4,313 Shares 327 Est. Cost $13.19 Unrealized
AEE AMEREN CORP 0.0%
Value $4,286 Shares 49 Est. Cost $76.79 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4,280 Shares 52 Est. Cost $75.10 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value $4,159 Shares 35 Est. Cost $102.07 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value $4,153 Shares 68 Est. Cost $59.01 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $4,144 Shares 23 Est. Cost $158.46 Unrealized 0.0%
L Loews Corp 0.0%
Value $4,111 Shares 52 Est. Cost $78.14 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value $4,097 Shares 20 Est. Cost $119.21 Unrealized +63.0%
NTES NetEase Inc 0.0%
Value $4,021 Shares 43 Est. Cost $93.51 Unrealized
EL ESTEE LAUDER COS 0.0%
Value $3,988 Shares 40 Est. Cost $211.01 Unrealized -56.3%
Dayforce Inc 0.0%
Value $3,981 Shares 65 Est. Cost $55.11 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value $3,957 Shares 173 Est. Cost $19.78 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value $3,866 Shares 45 Est. Cost $76.60 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $3,843 Shares 15 Est. Cost $228.65 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYS 0.0%
Value $3,826 Shares 147 Est. Cost $20.41 Unrealized
WY Weyerhaeuser Co 0.0%
Value $3,826 Shares 113 Est. Cost $27.91 Unrealized +5.4%
SLV ISHARES 0.0%
Value $3,779 Shares 133 Est. Cost $21.86 Unrealized
DVA DaVita Inc 0.0%
Value $3,770 Shares 23 Est. Cost $147.74 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $3,754 Shares 56 Est. Cost $112.16 Unrealized -26.8%
PODD Insulet Corp 0.0%
Value $3,724 Shares 16 Est. Cost $205.35 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT 0.0%
Value $3,715 Shares 89 Est. Cost $37.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $3,683 Shares 97 Est. Cost $49.63 Unrealized -28.0%
AKAM Akamai Technologies Inc 0.0%
Value $3,634 Shares 36 Est. Cost $97.47 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $3,531 Shares 204 Est. Cost $15.63 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value $3,527 Shares 55 Est. Cost $55.96 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value $3,519 Shares 93 Est. Cost $34.19 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value $3,476 Shares 99 Est. Cost $31.82 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value $3,418 Shares 14 Est. Cost $220.76 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value $3,414 Shares 31 Est. Cost $90.38 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $3,381 Shares 17 Est. Cost $178.39 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value $3,352 Shares 23 Est. Cost $109.30 Unrealized +19.4%
CCJ CAMECO CORP 0.0%
Value $3,343 Shares 70 Est. Cost $43.42 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.0%
Value $3,337 Shares 21 Est. Cost $144.67 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value $3,335 Shares 56 Est. Cost $58.31 Unrealized -0.2%
JD JD.com Inc 0.0%
Value $3,280 Shares 82 Est. Cost $40.00 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $3,262 Shares 239 Est. Cost $13.45 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value $3,262 Shares 72 Est. Cost $42.77 Unrealized 0.0%
ORANY Orange SA 0.0%
Value $3,191 Shares 278 Est. Cost $11.48 Unrealized
SNA Snap-on Inc 0.0%
Value $3,187 Shares 11 Est. Cost $265.72 Unrealized 0.0%
BAM Brookfield Corp 0.0%
Value $3,168 Shares 67 Est. Cost $40.09 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value $3,159 Shares 24 Est. Cost $56.61 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value $3,119 Shares 80 Est. Cost $66.17 Unrealized -22.7%
NWG NatWest Group PLC 0.0%
Value $3,117 Shares 333 Est. Cost $9.36 Unrealized
EXPE Expedia Group Inc 0.0%
Value $3,108 Shares 21 Est. Cost $131.41 Unrealized 0.0%
Interpublic Group of Cos Inc/T 0.0%
Value $3,100 Shares 98 Est. Cost $29.01 Unrealized 0.0%
FBLG Fibrobiologics Inc 0.0%
Value $3,090 Shares 1,000 Est. Cost $9.54 Unrealized -65.2%
ARE Alexandria Real Estate Equitie 0.0%
Value $3,088 Shares 26 Est. Cost $109.24 Unrealized 0.0%
IP International Paper Co 0.0%
Value $3,078 Shares 63 Est. Cost $44.19 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $3,076 Shares 200 Est. Cost $15.63 Unrealized +6.7%
ES Eversource Energy 0.0%
Value $3,062 Shares 45 Est. Cost $60.33 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value $3,020 Shares 115 Est. Cost $26.26 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $3,011 Shares 9 Est. Cost $317.61 Unrealized 0.0%
JUNIPER NETWORKS 0.0%
Value $3,001 Shares 77 Est. Cost $38.97 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2,976 Shares 318 Est. Cost $8.98 Unrealized 0.0%
SHG SHINHAN FIN GROUP 0.0%
Value $2,966 Shares 70 Est. Cost $42.37 Unrealized
IHG InterContinental Hotels Group 0.0%
Value $2,873 Shares 26 Est. Cost $110.50 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value $2,852 Shares 45 Est. Cost $61.43 Unrealized -11.9%
CNX CNX Resources Corp 0.0%
Value $2,834 Shares 87 Est. Cost $17.26 Unrealized +56.0%
CNP CenterPoint Energy Inc 0.0%
Value $2,824 Shares 96 Est. Cost $27.04 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value $2,811 Shares 22 Est. Cost $117.18 Unrealized 0.0%
PBA Pembina Pipeline Corp 0.0%
Value $2,804 Shares 68 Est. Cost $37.23 Unrealized 0.0%
TELFY Telefonica SA 0.0%
Value $2,790 Shares 574 Est. Cost $4.86 Unrealized
SJM SMUCKER(JM)CO 0.0%
Value $2,785 Shares 23 Est. Cost $111.58 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB 0.0%
Value $2,764 Shares 28 Est. Cost $98.71 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2,735 Shares 35 Est. Cost $75.93 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value $2,730 Shares 114 Est. Cost $23.53 Unrealized 0.0%
STLA STELLANTIS NV 0.0%
Value $2,726 Shares 194 Est. Cost $14.05 Unrealized
INVH Invitation Homes Inc 0.0%
Value $2,715 Shares 77 Est. Cost $33.87 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.0%
Value $2,711 Shares 60 Est. Cost $45.18 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $2,703 Shares 12 Est. Cost $205.33 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value $2,659 Shares 9 Est. Cost $274.87 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value $2,636 Shares 44 Est. Cost $58.65 Unrealized -11.8%
EPAM EPAM Systems Inc 0.0%
Value $2,587 Shares 13 Est. Cost $200.41 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value $2,569 Shares 29 Est. Cost $80.90 Unrealized 0.0%
XYZ Block Inc 0.0%
Value $2,551 Shares 38 Est. Cost $61.79 Unrealized +4.5%
NWSA News Corp 0.0%
Value $2,530 Shares 95 Est. Cost $26.90 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $2,528 Shares 35 Est. Cost $65.38 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value $2,504 Shares 10 Est. Cost $245.85 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value $2,463 Shares 22 Est. Cost $94.20 Unrealized 0.0%
QIAGEN NV 0.0%
Value $2,415 Shares 53 Est. Cost $45.57 Unrealized
LI Li Auto Inc 0.0%
Value $2,385 Shares 93 Est. Cost $25.65 Unrealized
PHIN Phinia Inc 0.0%
Value $2,348 Shares 51 Est. Cost $25.94 Unrealized +68.5%
STM STMicroelectronics NV 0.0%
Value $2,319 Shares 78 Est. Cost $29.73 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $2,288 Shares 21 Est. Cost $102.19 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $2,272 Shares 23 Est. Cost $81.21 Unrealized +23.9%
PLTM GraniteShares ETF Trust 0.0%
Value $2,253 Shares 237 Est. Cost $8.44 Unrealized
LOGI Logitech International SA 0.0%
Value $2,243 Shares 25 Est. Cost $86.47 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2,243 Shares 39 Est. Cost $50.92 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value $2,240 Shares 250 Est. Cost $14.51 Unrealized
F FORD MOTOR CO 0.0%
Value $2,228 Shares 211 Est. Cost $10.44 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value $2,223 Shares 83 Est. Cost $26.31 Unrealized 0.0%
MPLX Marathon Petroleum Corp 0.0%
Value $2,223 Shares 50 Est. Cost $40.00 Unrealized
NI NiSource Inc 0.0%
Value $2,148 Shares 62 Est. Cost $30.72 Unrealized 0.0%
National Amusements Inc 0.0%
Value $2,145 Shares 202 Est. Cost $10.62 Unrealized
BWA BorgWarner Inc 0.0%
Value $2,141 Shares 59 Est. Cost $32.67 Unrealized -1.1%
DINO HF Sinclair Corp 0.0%
Value $2,006 Shares 45 Est. Cost $44.61 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value $1,990 Shares 19 Est. Cost $100.89 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value $1,955 Shares 29 Est. Cost $63.34 Unrealized 0.0%
James Hardie Industries PLC 0.0%
Value $1,927 Shares 48 Est. Cost $40.15 Unrealized
IFF INTL FLAVORS&FRAG 0.0%
Value $1,889 Shares 18 Est. Cost $96.58 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $1,853 Shares 15 Est. Cost $111.97 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value $1,844 Shares 18 Est. Cost $102.17 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value $1,842 Shares 39 Est. Cost $47.34 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.0%
Value $1,840 Shares 16 Est. Cost $104.58 Unrealized 0.0%
John Hancock Investment Management LLC 0.0%
Value $1,825 Shares 157 Est. Cost $11.62 Unrealized
PKX POSCO Holdings Inc 0.0%
Value $1,820 Shares 26 Est. Cost $70.00 Unrealized
UDR UDR Inc 0.0%
Value $1,814 Shares 40 Est. Cost $40.60 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $1,760 Shares 10 Est. Cost $153.18 Unrealized +10.2%
TECH Bio-Techne Corp 0.0%
Value $1,758 Shares 22 Est. Cost $74.60 Unrealized 0.0%
WPP WPP PLC 0.0%
Value $1,739 Shares 34 Est. Cost $51.15 Unrealized
WHR Whirlpool Corp 0.0%
Value $1,712 Shares 16 Est. Cost $100.51 Unrealized 0.0%
PSO Pearson PLC 0.0%
Value $1,696 Shares 125 Est. Cost $13.57 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value $1,659 Shares 7 Est. Cost $236.05 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value $1,616 Shares 23 Est. Cost $67.91 Unrealized 0.0%
BBAI BigBear.ai Holdings Inc 0.0%
Value $1,606 Shares 1,100 Est. Cost $1.48 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value $1,589 Shares 10 Est. Cost $142.34 Unrealized 0.0%
FMC FMC Corp 0.0%
Value $1,583 Shares 24 Est. Cost $108.45 Unrealized -47.4%
FFIV F5 Inc 0.0%
Value $1,541 Shares 7 Est. Cost $193.86 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value $1,500 Shares 1 Est. Cost $1403.70 Unrealized 0.0%
AEG Aegon Ltd 0.0%
Value $1,495 Shares 234 Est. Cost $6.39 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1,476 Shares 242 Est. Cost $6.10 Unrealized
OTEX Open Text Corp 0.0%
Value $1,464 Shares 44 Est. Cost $29.96 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $1,424 Shares 22 Est. Cost $63.91 Unrealized 0.0%
FLUT Flutter Entertainment PLC 0.0%
Value $1,424 Shares 6 Est. Cost $207.59 Unrealized 0.0%
AXIA Federative Republic of Brazil 0.0%
Value $1,417 Shares 196 Est. Cost $7.23 Unrealized
LNC Lincoln National Corp 0.0%
Value $1,386 Shares 44 Est. Cost $28.82 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value $1,379 Shares 7 Est. Cost $207.82 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,374 Shares 19 Est. Cost $61.36 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value $1,370 Shares 66 Est. Cost $19.91 Unrealized 0.0%
HOG HARLEY DAVIDSON 0.0%
Value $1,349 Shares 35 Est. Cost $36.24 Unrealized 0.0%
NOK Nokia Oyj 0.0%
Value $1,346 Shares 308 Est. Cost $4.37 Unrealized
DTM DT Midstream Inc 0.0%
Value $1,337 Shares 17 Est. Cost $71.25 Unrealized 0.0%
NMR Nomura Holdings Inc 0.0%
Value $1,289 Shares 247 Est. Cost $5.22 Unrealized
FMS Fresenius Medical Care AG 0.0%
Value $1,257 Shares 59 Est. Cost $21.31 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $1,243 Shares 11 Est. Cost $111.73 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value $1,215 Shares 36 Est. Cost $28.08 Unrealized +26.6%
AMX America Movil SAB de CV 0.0%
Value $1,194 Shares 73 Est. Cost $16.36 Unrealized
NWS News Corp 0.0%
Value $1,146 Shares 41 Est. Cost $27.94 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value $1,145 Shares 136 Est. Cost $8.42 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1,128 Shares 55 Est. Cost $18.16 Unrealized 0.0%
MLM MARTIN MARIETTA M. 0.0%
Value $1,077 Shares 2 Est. Cost $536.17 Unrealized 0.0%
KIM KIMCO REALTY 0.0%
Value $1,068 Shares 46 Est. Cost $20.69 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value $1,024 Shares 42 Est. Cost $24.38 Unrealized
TU TELUS Corp 0.0%
Value $1,024 Shares 61 Est. Cost $16.15 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $922 Shares 29 Est. Cost $31.79 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $863 Shares 9 Est. Cost $79.27 Unrealized 0.0%
GGB Gerdau SA 0.0%
Value $742 Shares 212 Est. Cost $3.50 Unrealized
STE STERIS PLC 0.0%
Value $728 Shares 3 Est. Cost $231.10 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $724 Shares 4 Est. Cost $159.11 Unrealized 0.0%
SQM Sociedad Quimica y Minera de C 0.0%
Value $709 Shares 17 Est. Cost $41.71 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $681 Shares 10 Est. Cost $40.86 Unrealized +38.1%
EQT EQT Corp 0.0%
Value $623 Shares 17 Est. Cost $33.40 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value $600 Shares 2 Est. Cost $304.99 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $596 Shares 17 Est. Cost $35.06 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $584 Shares 1 Est. Cost $563.06 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value $491 Shares 6 Est. Cost $71.37 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value $455 Shares 31 Est. Cost $13.93 Unrealized 0.0%
Vizio Holding Corp 0.0%
Value $447 Shares 40 Est. Cost $10.80 Unrealized
SLVM Sylvamo Corp 0.0%
Value $429 Shares 5 Est. Cost $71.17 Unrealized 0.0%
Federative Republic of Brazil 0.0%
Value $324 Shares 41 Est. Cost $7.90 Unrealized
NOV NOV Inc 0.0%
Value $319 Shares 20 Est. Cost $17.75 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value $312 Shares 8 Est. Cost $39.83 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $312 Shares 44 Est. Cost $4.27 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value $288 Shares 6 Est. Cost $46.15 Unrealized 0.0%
GIL Gildan Activewear Inc 0.0%
Value $236 Shares 5 Est. Cost $41.42 Unrealized 0.0%
DJT Trump Media & Technology Group 0.0%
Value $161 Shares 10 Est. Cost $42.00 Unrealized -42.3%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $104 Shares 17 Est. Cost $6.68 Unrealized 0.0%
Uniti Group Inc 0.0%
Value $73 Shares 13 Est. Cost $5.62 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $47 Shares 1 Est. Cost $46.48 Unrealized
GOVT BlackRock Fund Advisors 0.0%
Value $23 Shares 1 Est. Cost $22.77 Unrealized