CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value ($000): $447,831 (100.0% shares, 0.0% debt)

Holdings (977)

SCHD SCHWAB STRATEGIC TR 12.5%
Value ($000) $55,953 Shares 764,803 Est. Cost $75.55 Unrealized
FNDF SCHWAB STRATEGIC TR 5.1%
Value ($000) $22,779 Shares 728,464 Est. Cost $28.41 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $16,042 Shares 42,657 Est. Cost $331.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.9%
Value ($000) $12,923 Shares 507,191 Est. Cost $28.09 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $12,761 Shares 31,043 Est. Cost $350.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value ($000) $12,567 Shares 278,209 Est. Cost $37.21 Unrealized
VGT VANGUARD WORLD FDS 2.7%
Value ($000) $12,252 Shares 31,785 Est. Cost $378.35 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $8,657 Shares 89,527 Est. Cost $108.83 Unrealized
FNDE SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,144 Shares 312,632 Est. Cost $25.69 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $8,054 Shares 147,514 Est. Cost $53.24 Unrealized
AVUS AMERICAN CENTY ETF TR 1.7%
Value ($000) $7,703 Shares 108,679 Est. Cost $65.03 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $7,658 Shares 46,441 Est. Cost $142.88 Unrealized +1.8%
DFAU DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,255 Shares 252,162 Est. Cost $31.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.6%
Value ($000) $7,155 Shares 265,499 Est. Cost $25.70 Unrealized
AVDE AMERICAN CENTY ETF TR 1.5%
Value ($000) $6,691 Shares 117,319 Est. Cost $51.09 Unrealized
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $6,634 Shares 27,820 Est. Cost $236.16 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,206 Shares 128,298 Est. Cost $62.07 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $5,748 Shares 28,164 Est. Cost $190.89 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,717 Shares 19,829 Est. Cost $277.16 Unrealized -10.0%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $5,646 Shares 35,564 Est. Cost $177.46 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,338 Shares 111,566 Est. Cost $63.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $4,988 Shares 32,387 Est. Cost $125.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $4,564 Shares 56,192 Est. Cost $84.42 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $4,395 Shares 17,570 Est. Cost $255.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,916 Shares 12,682 Est. Cost $253.21 Unrealized +21.7%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,832 Shares 51,736 Est. Cost $75.39 Unrealized
MGV VANGUARD WORLD FD 0.8%
Value ($000) $3,734 Shares 36,967 Est. Cost $93.54 Unrealized
FNDB SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,713 Shares 68,614 Est. Cost $53.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,635 Shares 66,194 Est. Cost $46.52 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $3,586 Shares 53,646 Est. Cost $73.65 Unrealized
GUNR FLEXSHARES TR 0.8%
Value ($000) $3,565 Shares 84,300 Est. Cost $41.13 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,478 Shares 99,941 Est. Cost $34.52 Unrealized
AGZ ISHARES TR 0.7%
Value ($000) $3,103 Shares 28,672 Est. Cost $108.23 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,977 Shares 129,321 Est. Cost $23.85 Unrealized
QDF FLEXSHARES TR 0.6%
Value ($000) $2,561 Shares 47,028 Est. Cost $48.41 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $2,555 Shares 18,378 Est. Cost $128.58 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,344 Shares 7,303 Est. Cost $320.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,333 Shares 52,519 Est. Cost $51.00 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $2,204 Shares 35,530 Est. Cost $43.46 Unrealized +27.5%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,197 Shares 28,818 Est. Cost $80.37 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $2,160 Shares 20,823 Est. Cost $111.45 Unrealized -14.6%
AVDV AMERICAN CENTY ETF TR 0.5%
Value ($000) $2,078 Shares 35,526 Est. Cost $58.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,076 Shares 64,410 Est. Cost $30.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $2,067 Shares 19,594 Est. Cost $92.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,974 Shares 85,590 Est. Cost $25.55 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,934 Shares 28,591 Est. Cost $72.29 Unrealized
FLRN SPDR SER TR 0.4%
Value ($000) $1,926 Shares 63,287 Est. Cost $30.65 Unrealized
SLDP SOLID POWER INC 0.4%
Value ($000) $1,873 Shares 622,219 Est. Cost $7.81 Unrealized -61.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,864 Shares 18,050 Est. Cost $120.43 Unrealized -19.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,831 Shares 104,558 Est. Cost $10.22 Unrealized +49.1%
IEMG ISHARES INC 0.4%
Value ($000) $1,648 Shares 33,778 Est. Cost $60.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,567 Shares 63,892 Est. Cost $30.04 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,536 Shares 14,005 Est. Cost $57.72 Unrealized +73.6%
CWB SPDR SER TR 0.3%
Value ($000) $1,477 Shares 22,026 Est. Cost $60.74 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,437 Shares 8,809 Est. Cost $102.88 Unrealized +44.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,307 Shares 8,791 Est. Cost $125.19 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,302 Shares 8,399 Est. Cost $141.36 Unrealized +4.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,300 Shares 24,863 Est. Cost $44.89 Unrealized -0.1%
WMT WALMART INC 0.3%
Value ($000) $1,270 Shares 8,612 Est. Cost $40.73 Unrealized +12.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,254 Shares 3,452 Est. Cost $337.34 Unrealized +6.0%
FATHOM DIGITAL MFG CORP 0.3%
Value ($000) $1,243 Shares 2,289,262 Est. Cost $2.03 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,240 Shares 9,517 Est. Cost $130.84 Unrealized -2.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,222 Shares 4,399 Est. Cost $22.67 Unrealized -4.6%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,164 Shares 34,529 Est. Cost $40.77 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $1,136 Shares 40,085 Est. Cost $27.94 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,092 Shares 10,265 Est. Cost $71.03 Unrealized +38.9%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,086 Shares 22,049 Est. Cost $49.95 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,074 Shares 7,056 Est. Cost $130.61 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,072 Shares 5,538 Est. Cost $183.12 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,046 Shares 10,818 Est. Cost $124.43 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,042 Shares 1,624 Est. Cost $49.83 Unrealized +15.6%
IWV ISHARES TR 0.2%
Value ($000) $1,036 Shares 4,400 Est. Cost $184.17 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,033 Shares 12,871 Est. Cost $81.34 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,000 Shares 12,046 Est. Cost $90.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $957 Shares 2,024 Est. Cost $433.99 Unrealized +5.4%
DVY ISHARES TR 0.2%
Value ($000) $934 Shares 7,968 Est. Cost $99.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $867 Shares 1,744 Est. Cost $422.40 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $855 Shares 22,548 Est. Cost $36.64 Unrealized -5.5%
V VISA INC 0.2%
Value ($000) $850 Shares 3,771 Est. Cost $208.07 Unrealized +4.7%
HDV ISHARES TR 0.2%
Value ($000) $843 Shares 8,293 Est. Cost $71.88 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $841 Shares 4,052 Est. Cost $286.56 Unrealized -39.1%
META META PLATFORMS INC 0.2%
Value ($000) $816 Shares 3,849 Est. Cost $233.32 Unrealized -27.5%
HD HOME DEPOT INC 0.2%
Value ($000) $802 Shares 2,716 Est. Cost $291.07 Unrealized -2.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $800 Shares 2,330 Est. Cost $209.64 Unrealized +57.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $791 Shares 10,261 Est. Cost $74.36 Unrealized -5.0%
IVW ISHARES TR 0.2%
Value ($000) $787 Shares 12,315 Est. Cost $69.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $783 Shares 16,088 Est. Cost $47.90 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $770 Shares 7,921 Est. Cost $70.95 Unrealized +22.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $759 Shares 18,099 Est. Cost $58.41 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $755 Shares 2,996 Est. Cost $239.92 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $750 Shares 1,302 Est. Cost $485.21 Unrealized +15.1%
INTC INTEL CORP 0.2%
Value ($000) $749 Shares 22,923 Est. Cost $43.66 Unrealized -37.0%
PEP PEPSICO INC 0.2%
Value ($000) $746 Shares 4,094 Est. Cost $138.43 Unrealized +14.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $745 Shares 12,028 Est. Cost $59.00 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $742 Shares 15,329 Est. Cost $45.07 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $734 Shares 9,101 Est. Cost $85.17 Unrealized -12.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $733 Shares 14,988 Est. Cost $56.15 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $704 Shares 11,300 Est. Cost $48.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $701 Shares 1,482 Est. Cost $368.81 Unrealized +17.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $700 Shares 8,193 Est. Cost $49.46 Unrealized +45.5%
ORCL ORACLE CORP 0.2%
Value ($000) $680 Shares 7,316 Est. Cost $70.29 Unrealized +20.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $662 Shares 1,616 Est. Cost $330.88 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $658 Shares 6,502 Est. Cost $103.50 Unrealized -3.4%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $651 Shares 27,530 Est. Cost $25.66 Unrealized
T AT&T INC 0.1%
Value ($000) $648 Shares 33,682 Est. Cost $16.05 Unrealized +1.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $644 Shares 6,577 Est. Cost $92.29 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $636 Shares 6,406 Est. Cost $48.99 Unrealized +103.1%
PERFICIENT INC 0.1%
Value ($000) $631 Shares 8,744 Est. Cost $66.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $600 Shares 2,620 Est. Cost $180.70 Unrealized +27.6%
PFE PFIZER INC 0.1%
Value ($000) $597 Shares 14,641 Est. Cost $34.07 Unrealized +7.3%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $595 Shares 4,030 Est. Cost $149.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $592 Shares 4,394 Est. Cost $48.20 Unrealized +143.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $574 Shares 5,255 Est. Cost $111.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $560 Shares 12,575 Est. Cost $46.58 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $558 Shares 2,309 Est. Cost $203.50 Unrealized +10.1%
UNP UNION PAC CORP 0.1%
Value ($000) $555 Shares 2,758 Est. Cost $181.25 Unrealized +4.5%
IVE ISHARES TR 0.1%
Value ($000) $550 Shares 3,627 Est. Cost $144.26 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $542 Shares 5,891 Est. Cost $83.24 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $534 Shares 2,819 Est. Cost $156.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $505 Shares 7,237 Est. Cost $54.64 Unrealized +11.9%
DOG PROSHARES TR 0.1%
Value ($000) $501 Shares 15,060 Est. Cost $33.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $495 Shares 1,284 Est. Cost $558.04 Unrealized -36.3%
ABBV ABBVIE INC 0.1%
Value ($000) $493 Shares 3,091 Est. Cost $110.14 Unrealized +25.4%
TGT TARGET CORP 0.1%
Value ($000) $481 Shares 2,903 Est. Cost $148.63 Unrealized 0.0%
EZM WISDOMTREE TR 0.1%
Value ($000) $474 Shares 9,526 Est. Cost $48.91 Unrealized
PROSHARES TR 0.1%
Value ($000) $471 Shares 31,430 Est. Cost $16.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $471 Shares 1,647 Est. Cost $278.85 Unrealized -6.3%
MS MORGAN STANLEY 0.1%
Value ($000) $470 Shares 5,350 Est. Cost $74.97 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $464 Shares 2,390 Est. Cost $162.02 Unrealized -2.4%
DHI D R HORTON INC 0.1%
Value ($000) $458 Shares 4,691 Est. Cost $88.89 Unrealized +4.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $442 Shares 7,420 Est. Cost $57.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $442 Shares 4,241 Est. Cost $94.21 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $437 Shares 4,532 Est. Cost $90.75 Unrealized -2.9%
FNB F N B CORP 0.1%
Value ($000) $432 Shares 37,216 Est. Cost $9.13 Unrealized +32.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $429 Shares 1,879 Est. Cost $204.58 Unrealized +6.4%
SHY ISHARES TR 0.1%
Value ($000) $422 Shares 5,141 Est. Cost $81.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $420 Shares 3,998 Est. Cost $101.54 Unrealized -16.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $414 Shares 1,451 Est. Cost $235.42 Unrealized +9.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $405 Shares 8,250 Est. Cost $48.94 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $387 Shares 569 Est. Cost $596.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $379 Shares 13,135 Est. Cost $45.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $377 Shares 1,348 Est. Cost $223.36 Unrealized +12.2%
GOOG ALPHABET INC 0.1%
Value ($000) $372 Shares 3,580 Est. Cost $110.52 Unrealized -13.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $368 Shares 10,994 Est. Cost $31.63 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $365 Shares 7,778 Est. Cost $45.86 Unrealized -3.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $364 Shares 8,154 Est. Cost $30.99 Unrealized +17.1%
HYGV FLEXSHARES TR 0.1%
Value ($000) $361 Shares 8,875 Est. Cost $39.54 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $360 Shares 6,737 Est. Cost $35.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $357 Shares 2,759 Est. Cost $96.31 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $353 Shares 4,751 Est. Cost $83.38 Unrealized -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $348 Shares 3,738 Est. Cost $80.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $344 Shares 7,341 Est. Cost $46.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $340 Shares 6,961 Est. Cost $50.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $328 Shares 828 Est. Cost $340.66 Unrealized +19.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $318 Shares 1,245 Est. Cost $249.99 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $317 Shares 1,944 Est. Cost $149.31 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $316 Shares 8,465 Est. Cost $40.57 Unrealized -0.2%
LOW LOWES COS INC 0.1%
Value ($000) $316 Shares 1,582 Est. Cost $199.80 Unrealized -3.8%
KLAC KLA CORP 0.1%
Value ($000) $315 Shares 788 Est. Cost $367.23 Unrealized +4.4%
LIN LINDE PLC 0.1%
Value ($000) $308 Shares 867 Est. Cost $322.30 Unrealized 0.0%
EPP ISHARES INC 0.1%
Value ($000) $307 Shares 7,000 Est. Cost $45.90 Unrealized
IEI ISHARES TR 0.1%
Value ($000) $306 Shares 2,605 Est. Cost $116.87 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $306 Shares 2,449 Est. Cost $121.82 Unrealized -8.1%
ESGU ISHARES TR 0.1%
Value ($000) $302 Shares 3,337 Est. Cost $89.61 Unrealized
CRH PLC 0.1%
Value ($000) $301 Shares 5,919 Est. Cost $40.52 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $299 Shares 3,227 Est. Cost $78.05 Unrealized
NKE NIKE INC 0.1%
Value ($000) $299 Shares 2,439 Est. Cost $133.60 Unrealized -12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $297 Shares 2,332 Est. Cost $131.50 Unrealized -11.5%
UNILEVER PLC 0.1%
Value ($000) $296 Shares 5,698 Est. Cost $52.02 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 4,349 Est. Cost $50.18 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $293 Shares 552 Est. Cost $460.39 Unrealized
GSK GSK PLC 0.1%
Value ($000) $292 Shares 8,202 Est. Cost $35.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $289 Shares 7,425 Est. Cost $38.79 Unrealized -15.7%
FISV FISERV INC 0.1%
Value ($000) $289 Shares 2,554 Est. Cost $103.03 Unrealized +6.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $284 Shares 4,145 Est. Cost $70.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $281 Shares 10,833 Est. Cost $23.69 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $280 Shares 3,000 Est. Cost $73.94 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $276 Shares 798 Est. Cost $51.71 Unrealized -36.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $275 Shares 1,440 Est. Cost $179.24 Unrealized -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $274 Shares 3,957 Est. Cost $51.46 Unrealized +19.5%
ETN EATON CORP PLC 0.1%
Value ($000) $272 Shares 1,586 Est. Cost $123.49 Unrealized +29.7%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $262 Shares 2,991 Est. Cost $93.64 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,030 Est. Cost $228.36 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $256 Shares 104 Est. Cost $2096.59 Unrealized +16.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $254 Shares 1,300 Est. Cost $143.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $253 Shares 3,182 Est. Cost $71.67 Unrealized +3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $253 Shares 2,063 Est. Cost $127.00 Unrealized -11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $252 Shares 6,245 Est. Cost $44.92 Unrealized
SNY SANOFI 0.1%
Value ($000) $251 Shares 4,614 Est. Cost $48.63 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $249 Shares 1,397 Est. Cost $165.34 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $243 Shares 3,840 Est. Cost $61.83 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $243 Shares 4,107 Est. Cost $59.05 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $241 Shares 1,205 Est. Cost $190.26 Unrealized -12.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $240 Shares 3,424 Est. Cost $108.23 Unrealized -24.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $239 Shares 519 Est. Cost $404.48 Unrealized +12.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $234 Shares 5,000 Est. Cost $44.25 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $230 Shares 802 Est. Cost $235.38 Unrealized +14.8%
ZTS ZOETIS INC 0.1%
Value ($000) $230 Shares 1,382 Est. Cost $182.93 Unrealized -13.1%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $229 Shares 2,400 Est. Cost $94.40 Unrealized +5.0%
EEM ISHARES TR 0.1%
Value ($000) $229 Shares 5,813 Est. Cost $44.91 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $229 Shares 2,300 Est. Cost $96.99 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $227 Shares 13,000 Est. Cost $18.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $226 Shares 2,730 Est. Cost $44.95 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $226 Shares 80,000 Est. Cost $2.72 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $224 Shares 1,900 Est. Cost $112.24 Unrealized -0.7%
GOVT ISHARES TR 0.0%
Value ($000) $224 Shares 9,568 Est. Cost $22.72 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $80.96 Unrealized +3.6%
SPTL SPDR SER TR 0.0%
Value ($000) $223 Shares 7,211 Est. Cost $30.88 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $221 Shares 6,480 Est. Cost $44.34 Unrealized -15.9%
BAP CREDICORP LTD 0.0%
Value ($000) $218 Shares 1,650 Est. Cost $130.62 Unrealized -5.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $216 Shares 3,600 Est. Cost $64.60 Unrealized +0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $214 Shares 4,000 Est. Cost $50.03 Unrealized +3.7%
CNH CNH INDL N V 0.0%
Value ($000) $214 Shares 14,000 Est. Cost $13.20 Unrealized +12.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $213 Shares 619 Est. Cost $373.64 Unrealized -8.0%
AEE AMEREN CORP 0.0%
Value ($000) $213 Shares 2,460 Est. Cost $68.30 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $212 Shares 1,287 Est. Cost $151.55 Unrealized +5.6%
DE DEERE & CO 0.0%
Value ($000) $210 Shares 509 Est. Cost $324.22 Unrealized +22.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $210 Shares 992 Est. Cost $200.74 Unrealized +8.0%
DEO DIAGEO PLC 0.0%
Value ($000) $209 Shares 1,156 Est. Cost $176.41 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $209 Shares 2,088 Est. Cost $137.24 Unrealized -28.2%
INTU INTUIT 0.0%
Value ($000) $198 Shares 445 Est. Cost $501.82 Unrealized -19.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $198 Shares 2,269 Est. Cost $83.93 Unrealized -1.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $195 Shares 17,000 Est. Cost $14.52 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $193 Shares 4,034 Est. Cost $61.51 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $192 Shares 2,600 Est. Cost $75.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $191 Shares 2,280 Est. Cost $68.11 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $188 Shares 2,507 Est. Cost $70.86 Unrealized -1.8%
NOW SERVICENOW INC 0.0%
Value ($000) $184 Shares 397 Est. Cost $112.39 Unrealized -22.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 4,241 Est. Cost $71.18 Unrealized -41.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $181 Shares 1,314 Est. Cost $137.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $181 Shares 2,191 Est. Cost $78.60 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $181 Shares 932 Est. Cost $165.29 Unrealized +22.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $181 Shares 6,318 Est. Cost $36.25 Unrealized -15.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $178 Shares 9,575 Est. Cost $19.19 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $178 Shares 2,269 Est. Cost $62.93 Unrealized +20.2%
CDW CDW CORP 0.0%
Value ($000) $177 Shares 910 Est. Cost $176.80 Unrealized +7.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $176 Shares 4,540 Est. Cost $28.55 Unrealized +19.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 5,293 Est. Cost $35.02 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $174 Shares 3,109 Est. Cost $55.98 Unrealized -9.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $170 Shares 697 Est. Cost $203.46 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $169 Shares 911 Est. Cost $157.54 Unrealized +2.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $169 Shares 1,772 Est. Cost $54.11 Unrealized +21.8%
CSX CSX CORP 0.0%
Value ($000) $169 Shares 5,630 Est. Cost $31.12 Unrealized -5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $160 Shares 2,649 Est. Cost $42.78 Unrealized +41.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $159 Shares 2,062 Est. Cost $72.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $156 Shares 2,395 Est. Cost $80.89 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $156 Shares 1,163 Est. Cost $147.67 Unrealized -20.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $156 Shares 1,891 Est. Cost $59.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $156 Shares 934 Est. Cost $153.57 Unrealized +3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 2,081 Est. Cost $77.06 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $155 Shares 2,801 Est. Cost $70.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $155 Shares 925 Est. Cost $100.01 Unrealized +54.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $154 Shares 1,177 Est. Cost $109.69 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $154 Shares 692 Est. Cost $204.11 Unrealized +3.6%
PFF ISHARES TR 0.0%
Value ($000) $153 Shares 4,895 Est. Cost $39.41 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $152 Shares 2,184 Est. Cost $56.18 Unrealized +8.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $152 Shares 1,579 Est. Cost $115.34 Unrealized -13.6%
QYLD GLOBAL X FDS 0.0%
Value ($000) $149 Shares 8,715 Est. Cost $22.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $148 Shares 4,102 Est. Cost $40.38 Unrealized -4.3%
BA BOEING CO 0.0%
Value ($000) $147 Shares 693 Est. Cost $186.76 Unrealized +11.3%
AFL AFLAC INC 0.0%
Value ($000) $144 Shares 2,226 Est. Cost $50.39 Unrealized +27.5%
IWF ISHARES TR 0.0%
Value ($000) $143 Shares 584 Est. Cost $231.35 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $141 Shares 1,282 Est. Cost $134.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $140 Shares 2,755 Est. Cost $53.39 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $139 Shares 1,945 Est. Cost $69.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $139 Shares 3,973 Est. Cost $41.02 Unrealized -12.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $138 Shares 410 Est. Cost $281.14 Unrealized +13.9%
MSCI MSCI INC 0.0%
Value ($000) $138 Shares 246 Est. Cost $500.86 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $135 Shares 2,677 Est. Cost $44.60 Unrealized +13.4%
CTAS CINTAS CORP 0.0%
Value ($000) $134 Shares 289 Est. Cost $96.17 Unrealized +11.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $132 Shares 1,153 Est. Cost $90.16 Unrealized +15.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $131 Shares 826 Est. Cost $111.65 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $131 Shares 458 Est. Cost $233.85 Unrealized +9.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $131 Shares 12,111 Est. Cost $11.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $129 Shares 1,350 Est. Cost $46.62 Unrealized +103.0%
IJK ISHARES TR 0.0%
Value ($000) $129 Shares 1,804 Est. Cost $77.85 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $128 Shares 263 Est. Cost $427.83 Unrealized +11.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $126 Shares 2,017 Est. Cost $47.41 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $126 Shares 1,657 Est. Cost $164.59 Unrealized -53.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 2,511 Est. Cost $30.10 Unrealized +64.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $122 Shares 839 Est. Cost $123.19 Unrealized +13.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $121 Shares 460 Est. Cost $201.43 Unrealized +23.1%
MET METLIFE INC 0.0%
Value ($000) $118 Shares 2,044 Est. Cost $58.83 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $118 Shares 1,132 Est. Cost $108.64 Unrealized -7.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $115 Shares 1,388 Est. Cost $55.69 Unrealized +34.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $115 Shares 623 Est. Cost $155.06 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $112 Shares 2,231 Est. Cost $52.38 Unrealized +4.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $112 Shares 3,063 Est. Cost $44.61 Unrealized -17.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $112 Shares 2,134 Est. Cost $85.52 Unrealized -37.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $111 Shares 42 Est. Cost $2017.46 Unrealized +18.7%
SRE SEMPRA 0.0%
Value ($000) $110 Shares 729 Est. Cost $61.85 Unrealized +12.8%
MCO MOODYS CORP 0.0%
Value ($000) $110 Shares 360 Est. Cost $330.21 Unrealized -10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $109 Shares 14,945 Est. Cost $12.49 Unrealized -36.8%
USMV ISHARES TR 0.0%
Value ($000) $108 Shares 1,484 Est. Cost $64.13 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 765 Est. Cost $104.56 Unrealized
APTIV PLC 0.0%
Value ($000) $107 Shares 955 Est. Cost $107.60 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $107 Shares 1,532 Est. Cost $44.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $106 Shares 521 Est. Cost $214.98 Unrealized -11.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $106 Shares 1,050 Est. Cost $59.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $106 Shares 345 Est. Cost $276.50 Unrealized +13.8%
NUE NUCOR CORP 0.0%
Value ($000) $105 Shares 680 Est. Cost $117.78 Unrealized +29.3%
BCE BCE INC 0.0%
Value ($000) $105 Shares 2,344 Est. Cost $29.54 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $105 Shares 825 Est. Cost $143.72 Unrealized -6.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $104 Shares 2,470 Est. Cost $48.78 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $103 Shares 890 Est. Cost $106.23 Unrealized +5.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $102 Shares 4,100 Est. Cost $17.50 Unrealized +16.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $102 Shares 203 Est. Cost $465.15 Unrealized +2.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $101 Shares 5,526 Est. Cost $26.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $101 Shares 123 Est. Cost $626.87 Unrealized +19.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $101 Shares 720 Est. Cost $74.39 Unrealized +65.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $100 Shares 1,980 Est. Cost $50.63 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $100 Shares 700 Est. Cost $99.56 Unrealized +26.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $100 Shares 405 Est. Cost $295.33 Unrealized -18.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $100 Shares 820 Est. Cost $167.40 Unrealized -31.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $100 Shares 394 Est. Cost $325.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $98 Shares 213 Est. Cost $368.83 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $96 Shares 374 Est. Cost $342.35 Unrealized -28.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 215 Est. Cost $420.70 Unrealized +0.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $94 Shares 244 Est. Cost $326.86 Unrealized +9.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $93 Shares 555 Est. Cost $124.62 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $93 Shares 1,023 Est. Cost $74.59 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 295 Est. Cost $252.07 Unrealized +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $92 Shares 1,514 Est. Cost $60.06 Unrealized -0.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $92 Shares 1,663 Est. Cost $45.29 Unrealized
AON AON PLC 0.0%
Value ($000) $91 Shares 290 Est. Cost $267.10 Unrealized +13.5%
QLYS QUALYS INC 0.0%
Value ($000) $91 Shares 700 Est. Cost $127.72 Unrealized -8.2%
LEN LENNAR CORP 0.0%
Value ($000) $91 Shares 865 Est. Cost $85.38 Unrealized +8.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $91 Shares 575 Est. Cost $151.67 Unrealized -0.5%
EXC EXELON CORP 0.0%
Value ($000) $89 Shares 2,122 Est. Cost $36.19 Unrealized +3.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $88 Shares 1,426 Est. Cost $73.63 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $18.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $87 Shares 352 Est. Cost $226.09 Unrealized +2.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $87 Shares 1,740 Est. Cost $41.65 Unrealized +13.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $87 Shares 1,013 Est. Cost $81.27 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $87 Shares 102 Est. Cost $45.19 Unrealized +21.3%
DOW DOW INC 0.0%
Value ($000) $87 Shares 1,578 Est. Cost $44.46 Unrealized +6.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $85 Shares 1,860 Est. Cost $52.90 Unrealized -15.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $85 Shares 1,219 Est. Cost $59.42 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $84 Shares 783 Est. Cost $107.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $84 Shares 375 Est. Cost $283.16 Unrealized -21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $83 Shares 1,837 Est. Cost $47.16 Unrealized -5.1%
IXP ISHARES TR 0.0%
Value ($000) $80 Shares 1,250 Est. Cost $54.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $80 Shares 505 Est. Cost $148.83 Unrealized -8.5%
PSX PHILLIPS 66 0.0%
Value ($000) $80 Shares 788 Est. Cost $71.93 Unrealized +27.4%
CME CME GROUP INC 0.0%
Value ($000) $79 Shares 413 Est. Cost $167.34 Unrealized -3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $78 Shares 1,870 Est. Cost $54.51 Unrealized -13.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $78 Shares 1,707 Est. Cost $44.65 Unrealized -3.5%
EFG ISHARES TR 0.0%
Value ($000) $78 Shares 829 Est. Cost $95.99 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $77 Shares 468 Est. Cost $165.30 Unrealized -8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $77 Shares 940 Est. Cost $37.56 Unrealized +2.5%
IT GARTNER INC 0.0%
Value ($000) $77 Shares 235 Est. Cost $311.74 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $76 Shares 1,857 Est. Cost $34.48 Unrealized +16.0%
VMWARE INC 0.0%
Value ($000) $76 Shares 607 Est. Cost $118.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $76 Shares 1,120 Est. Cost $59.42 Unrealized +2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $75 Shares 710 Est. Cost $86.71 Unrealized +25.5%
HSY HERSHEY CO 0.0%
Value ($000) $75 Shares 294 Est. Cost $187.78 Unrealized +15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $75 Shares 905 Est. Cost $18.11 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $75 Shares 551 Est. Cost $102.07 Unrealized +20.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $74 Shares 377 Est. Cost $162.92 Unrealized +4.7%
FDX FEDEX CORP 0.0%
Value ($000) $74 Shares 325 Est. Cost $197.57 Unrealized -3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $86.43 Unrealized -19.1%
IGSB ISHARES TR 0.0%
Value ($000) $74 Shares 1,459 Est. Cost $52.34 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $74 Shares 1,327 Est. Cost $73.27 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $73 Shares 205 Est. Cost $246.43 Unrealized +44.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 1,190 Est. Cost $52.91 Unrealized
AAON AAON INC 0.0%
Value ($000) $72 Shares 749 Est. Cost $48.95 Unrealized +10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $71 Shares 1,047 Est. Cost $44.87 Unrealized +10.7%
USHY ISHARES TR 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $39.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $71 Shares 380 Est. Cost $169.08 Unrealized -0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 467 Est. Cost $121.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $70 Shares 129 Est. Cost $390.69 Unrealized +31.4%
HPQ HP INC 0.0%
Value ($000) $70 Shares 2,390 Est. Cost $25.73 Unrealized -0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $49.23 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $69 Shares 1,054 Est. Cost $94.88 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $69 Shares 235 Est. Cost $241.14 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $69 Shares 612 Est. Cost $116.80 Unrealized -12.7%
AME AMETEK INC 0.0%
Value ($000) $68 Shares 470 Est. Cost $130.02 Unrealized +7.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 2,661 Est. Cost $33.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $68 Shares 135 Est. Cost $430.98 Unrealized +4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $67 Shares 290 Est. Cost $303.45 Unrealized -32.6%
BLACKROCK INC 0.0%
Value ($000) $67 Shares 100 Est. Cost $704.85 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $66 Shares 580 Est. Cost $81.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $66 Shares 782 Est. Cost $72.91 Unrealized +8.2%
KR KROGER CO 0.0%
Value ($000) $65 Shares 1,325 Est. Cost $40.66 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $65 Shares 38 Est. Cost $31.01 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $65 Shares 325 Est. Cost $225.78 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,188 Est. Cost $47.58 Unrealized +7.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $64 Shares 3,145 Est. Cost $19.74 Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $64 Shares 2,899 Est. Cost $24.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $64 Shares 372 Est. Cost $172.02 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $64 Shares 1,500 Est. Cost $42.19 Unrealized -1.0%
WAB WABTEC 0.0%
Value ($000) $63 Shares 625 Est. Cost $79.72 Unrealized +26.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $59.23 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $63 Shares 41 Est. Cost $1388.26 Unrealized +8.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $63 Shares 4,141 Est. Cost $15.67 Unrealized -9.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $62 Shares 475 Est. Cost $131.55 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $876.70 Unrealized +29.8%
NTES NETEASE INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $72.63 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $62 Shares 815 Est. Cost $76.81 Unrealized -0.8%
IPAC ISHARES TR 0.0%
Value ($000) $61 Shares 1,085 Est. Cost $63.59 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $61 Shares 1,196 Est. Cost $55.18 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $60 Shares 1,384 Est. Cost $51.59 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $60 Shares 781 Est. Cost $69.04 Unrealized +2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $60 Shares 730 Est. Cost $71.08 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $60 Shares 1,749 Est. Cost $33.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $60 Shares 2,150 Est. Cost $23.81 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $60 Shares 444 Est. Cost $115.55 Unrealized +0.6%
XYZ BLOCK INC 0.0%
Value ($000) $60 Shares 868 Est. Cost $77.48 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $60 Shares 286 Est. Cost $228.26 Unrealized -9.8%
WPP WPP PLC NEW 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $49.16 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $59 Shares 1,338 Est. Cost $44.70 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $59 Shares 923 Est. Cost $54.33 Unrealized +5.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $58 Shares 1,565 Est. Cost $34.50 Unrealized
RELX RELX PLC 0.0%
Value ($000) $58 Shares 1,800 Est. Cost $27.72 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $58 Shares 427 Est. Cost $126.33 Unrealized +4.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $58 Shares 550 Est. Cost $118.75 Unrealized -11.4%
QUAL ISHARES TR 0.0%
Value ($000) $58 Shares 466 Est. Cost $134.29 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $43.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $57 Shares 433 Est. Cost $114.68 Unrealized +6.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $50.00 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $57 Shares 207 Est. Cost $273.06 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $56 Shares 78 Est. Cost $654.13 Unrealized +1.3%
ETSY ETSY INC 0.0%
Value ($000) $55 Shares 490 Est. Cost $151.82 Unrealized -18.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,797 Est. Cost $28.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $54 Shares 180 Est. Cost $273.10 Unrealized -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54 Shares 870 Est. Cost $54.47 Unrealized +0.8%
ACWI ISHARES TR 0.0%
Value ($000) $54 Shares 594 Est. Cost $86.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $54 Shares 725 Est. Cost $61.96 Unrealized +23.1%
EMB ISHARES TR 0.0%
Value ($000) $53 Shares 620 Est. Cost $86.28 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $53 Shares 1,115 Est. Cost $49.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $53 Shares 155 Est. Cost $148.82 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $52 Shares 460 Est. Cost $116.36 Unrealized -14.5%
TU TELUS CORPORATION 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $20.65 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $51 Shares 365 Est. Cost $142.88 Unrealized -2.3%
FTNT FORTINET INC 0.0%
Value ($000) $51 Shares 769 Est. Cost $56.85 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $51 Shares 5,572 Est. Cost $19.77 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $42.60 Unrealized +11.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50 Shares 1,460 Est. Cost $40.96 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $50 Shares 2,697 Est. Cost $20.02 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $50 Shares 384 Est. Cost $145.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $50 Shares 820 Est. Cost $52.33 Unrealized +7.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $50 Shares 1,963 Est. Cost $20.33 Unrealized +15.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 985 Est. Cost $50.79 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $50 Shares 3,965 Est. Cost $12.28 Unrealized -16.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $50 Shares 1,670 Est. Cost $24.28 Unrealized +11.8%
NEM NEWMONT CORP 0.0%
Value ($000) $50 Shares 1,016 Est. Cost $46.41 Unrealized -3.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $49 Shares 1,305 Est. Cost $31.49 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $92.61 Unrealized +2.9%
EWJ ISHARES INC 0.0%
Value ($000) $49 Shares 837 Est. Cost $54.44 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $48 Shares 375 Est. Cost $144.15 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 229 Est. Cost $229.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $48 Shares 295 Est. Cost $147.29 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $48 Shares 280 Est. Cost $175.67 Unrealized -1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 580 Est. Cost $61.43 Unrealized +23.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $47 Shares 2,420 Est. Cost $17.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $47 Shares 1,485 Est. Cost $22.15 Unrealized +56.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $47 Shares 900 Est. Cost $57.91 Unrealized -2.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $46 Shares 228 Est. Cost $309.54 Unrealized -29.0%
CTVA CORTEVA INC 0.0%
Value ($000) $45 Shares 751 Est. Cost $50.97 Unrealized +16.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $45 Shares 775 Est. Cost $51.11 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value ($000) $45 Shares 290 Est. Cost $252.60 Unrealized -34.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $44 Shares 710 Est. Cost $44.12 Unrealized +34.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $44 Shares 615 Est. Cost $26.72 Unrealized +7.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $44 Shares 2,361 Est. Cost $12.15 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $44 Shares 411 Est. Cost $63.26 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 560 Est. Cost $62.72 Unrealized
HESS CORP 0.0%
Value ($000) $43 Shares 325 Est. Cost $100.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 709 Est. Cost $58.69 Unrealized -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $43 Shares 630 Est. Cost $41.58 Unrealized +50.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $43 Shares 103 Est. Cost $402.00 Unrealized +0.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $43 Shares 890 Est. Cost $46.08 Unrealized -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42 Shares 452 Est. Cost $95.52 Unrealized +6.1%
IWO ISHARES TR 0.0%
Value ($000) $42 Shares 185 Est. Cost $291.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41 Shares 106 Est. Cost $373.74 Unrealized -9.2%
BL BLACKLINE INC 0.0%
Value ($000) $41 Shares 615 Est. Cost $115.95 Unrealized -40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $41 Shares 1,255 Est. Cost $38.24 Unrealized -16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 Shares 193 Est. Cost $201.87 Unrealized +5.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $40 Shares 1,330 Est. Cost $34.53 Unrealized -0.5%
MTB M & T BK CORP 0.0%
Value ($000) $40 Shares 335 Est. Cost $135.93 Unrealized -3.3%
EOG EOG RES INC 0.0%
Value ($000) $40 Shares 346 Est. Cost $70.34 Unrealized +55.4%
APA APA CORPORATION 0.0%
Value ($000) $39 Shares 1,090 Est. Cost $23.39 Unrealized +54.4%
PCAR PACCAR INC 0.0%
Value ($000) $39 Shares 532 Est. Cost $54.35 Unrealized +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39 Shares 265 Est. Cost $145.97 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $39 Shares 1,435 Est. Cost $21.61 Unrealized +15.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 900 Est. Cost $37.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $38 Shares 605 Est. Cost $75.29 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $38 Shares 727 Est. Cost $59.58 Unrealized +17.9%
SHEL SHELL PLC 0.0%
Value ($000) $38 Shares 655 Est. Cost $55.51 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $37 Shares 105 Est. Cost $381.76 Unrealized -9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 110 Est. Cost $406.97 Unrealized -27.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $37 Shares 900 Est. Cost $44.38 Unrealized -11.2%
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 173 Est. Cost $168.30 Unrealized +8.1%
BALL BALL CORP 0.0%
Value ($000) $36 Shares 645 Est. Cost $61.46 Unrealized -13.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 370 Est. Cost $70.11 Unrealized +20.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $35 Shares 461 Est. Cost $89.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $35 Shares 170 Est. Cost $141.19 Unrealized +39.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 210 Est. Cost $153.11 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 560 Est. Cost $74.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $35 Shares 324 Est. Cost $112.24 Unrealized -10.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $35 Shares 165 Est. Cost $190.95 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35 Shares 419 Est. Cost $90.65 Unrealized -8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $35 Shares 165 Est. Cost $170.80 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 170 Est. Cost $217.10 Unrealized -6.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $378.41 Unrealized -3.6%
SPSC SPS COMM INC 0.0%
Value ($000) $34 Shares 225 Est. Cost $149.82 Unrealized -5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 360 Est. Cost $80.60 Unrealized +3.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $34 Shares 345 Est. Cost $102.34 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 142 Est. Cost $196.07 Unrealized +16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $34 Shares 565 Est. Cost $54.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $34 Shares 93 Est. Cost $410.21 Unrealized -23.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 75 Est. Cost $389.46 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33 Shares 230 Est. Cost $127.95 Unrealized +13.4%
TRU TRANSUNION 0.0%
Value ($000) $33 Shares 530 Est. Cost $67.61 Unrealized -4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $33 Shares 565 Est. Cost $43.58 Unrealized +21.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $26.80 Unrealized +1.0%
CRAI CRA INTL INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $43.85 Unrealized +158.8%
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 605 Est. Cost $58.83 Unrealized -10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 210 Est. Cost $134.35 Unrealized +5.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 282 Est. Cost $111.11 Unrealized +6.3%
IEF ISHARES TR 0.0%
Value ($000) $31 Shares 315 Est. Cost $97.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 780 Est. Cost $25.60 Unrealized +61.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31 Shares 391 Est. Cost $49.74 Unrealized +58.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $31 Shares 937 Est. Cost $25.54 Unrealized +10.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 450 Est. Cost $77.78 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $30 Shares 990 Est. Cost $25.98 Unrealized +10.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 452 Est. Cost $45.76 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $29 Shares 405 Est. Cost $91.34 Unrealized -10.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $75.42 Unrealized +102.3%
XAR SPDR SER TR 0.0%
Value ($000) $29 Shares 250 Est. Cost $124.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 105 Est. Cost $247.48 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $29 Shares 42 Est. Cost $462.45 Unrealized +34.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $29 Shares 920 Est. Cost $30.42 Unrealized -1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 170 Est. Cost $157.95 Unrealized +2.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $18.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 520 Est. Cost $40.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $28 Shares 255 Est. Cost $111.57 Unrealized -0.9%
DGRO ISHARES TR 0.0%
Value ($000) $27 Shares 550 Est. Cost $56.36 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $27 Shares 6,104 Est. Cost $4.58 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 116 Est. Cost $212.56 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $26 Shares 245 Est. Cost $45.06 Unrealized +6.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 231 Est. Cost $41.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 590 Est. Cost $40.77 Unrealized +1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.64 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $64.03 Unrealized +15.2%
WNS HLDGS LTD 0.0%
Value ($000) $26 Shares 279 Est. Cost $89.61 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $42.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $89.94 Unrealized +16.5%
GLW CORNING INC 0.0%
Value ($000) $26 Shares 730 Est. Cost $32.04 Unrealized +0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 638 Est. Cost $42.01 Unrealized -9.4%
MDB MONGODB INC 0.0%
Value ($000) $26 Shares 110 Est. Cost $177.99 Unrealized +17.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 115 Est. Cost $234.97 Unrealized +0.3%
RMD RESMED INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $230.68 Unrealized -8.4%
JBL JABIL INC 0.0%
Value ($000) $25 Shares 280 Est. Cost $62.63 Unrealized +27.7%
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 340 Est. Cost $68.21 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value ($000) $24 Shares 1,515 Est. Cost $14.98 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $24 Shares 675 Est. Cost $30.07 Unrealized +8.1%
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 460 Est. Cost $45.21 Unrealized +10.4%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 340 Est. Cost $66.38 Unrealized +7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 374 Est. Cost $55.64 Unrealized -0.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 221 Est. Cost $100.42 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24 Shares 100 Est. Cost $39.33 Unrealized +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23 Shares 531 Est. Cost $43.40 Unrealized +10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23 Shares 90 Est. Cost $304.18 Unrealized -14.2%
PIONEER NAT RES CO 0.0%
Value ($000) $23 Shares 115 Est. Cost $208.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23 Shares 335 Est. Cost $62.81 Unrealized +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $23 Shares 361 Est. Cost $64.77 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $53.78 Unrealized +74.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23 Shares 364 Est. Cost $59.66 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $23 Shares 149 Est. Cost $168.38 Unrealized -12.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $82.01 Unrealized -0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $23 Shares 495 Est. Cost $50.48 Unrealized -7.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $23 Shares 124 Est. Cost $156.80 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.67 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $23 Shares 249 Est. Cost $117.82 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $22 Shares 225 Est. Cost $62.22 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 285 Est. Cost $69.66 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $22 Shares 315 Est. Cost $53.19 Unrealized +11.3%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $66.93 Unrealized +1.3%
KELLOGG CO 0.0%
Value ($000) $22 Shares 330 Est. Cost $51.32 Unrealized +11.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $22 Shares 653 Est. Cost $29.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $22 Shares 61 Est. Cost $532.94 Unrealized -29.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $171.79 Unrealized -1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 398 Est. Cost $69.21 Unrealized -12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 155 Est. Cost $127.38 Unrealized +12.4%
GVI ISHARES TR 0.0%
Value ($000) $21 Shares 205 Est. Cost $116.44 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $21 Shares 159 Est. Cost $182.39 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $21 Shares 180 Est. Cost $95.88 Unrealized +14.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 250 Est. Cost $59.15 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $65.92 Unrealized -15.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21 Shares 311 Est. Cost $55.08 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 167 Est. Cost $126.03 Unrealized -8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 322 Est. Cost $34.82 Unrealized +19.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $20 Shares 749 Est. Cost $28.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $268.62 Unrealized -15.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $194.35 Unrealized -1.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 425 Est. Cost $28.24 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $19 Shares 470 Est. Cost $36.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 355 Est. Cost $48.47 Unrealized -0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 325 Est. Cost $139.01 Unrealized -57.1%
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 781 Est. Cost $23.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19 Shares 117 Est. Cost $154.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $19 Shares 190 Est. Cost $78.00 Unrealized +15.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $152.91 Unrealized -14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18 Shares 694 Est. Cost $31.52 Unrealized -6.7%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $18 Shares 1,285 Est. Cost $16.34 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 125 Est. Cost $160.00 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18 Shares 108 Est. Cost $165.05 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.36 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $80.71 Unrealized +0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 515 Est. Cost $32.33 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $18 Shares 463 Est. Cost $38.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 130 Est. Cost $95.75 Unrealized +29.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 780 Est. Cost $24.78 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value ($000) $17 Shares 526 Est. Cost $30.66 Unrealized
CPRT COPART INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $35.54 Unrealized -4.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $17 Shares 6,000 Est. Cost $3.82 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 90 Est. Cost $208.66 Unrealized -14.8%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 73,567 Est. Cost $0.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 55 Est. Cost $363.64 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $17 Shares 290 Est. Cost $55.62 Unrealized +4.7%
ESML ISHARES TR 0.0%
Value ($000) $17 Shares 496 Est. Cost $32.88 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 344 Est. Cost $37.34 Unrealized
BP BP PLC 0.0%
Value ($000) $17 Shares 437 Est. Cost $29.80 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16 Shares 145 Est. Cost $67.22 Unrealized +65.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16 Shares 195 Est. Cost $68.43 Unrealized +6.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.26 Unrealized -22.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $67.89 Unrealized +18.4%
PINS PINTEREST INC 0.0%
Value ($000) $16 Shares 585 Est. Cost $21.10 Unrealized +22.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 798 Est. Cost $21.30 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 354 Est. Cost $43.11 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $16 Shares 1,960 Est. Cost $8.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $28.60 Unrealized +13.4%
ESGD ISHARES TR 0.0%
Value ($000) $16 Shares 219 Est. Cost $65.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $83.80 Unrealized -3.7%
SDY SPDR SER TR 0.0%
Value ($000) $15 Shares 125 Est. Cost $80.00 Unrealized
ANSYS INC 0.0%
Value ($000) $15 Shares 46 Est. Cost $284.16 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15 Shares 992 Est. Cost $17.31 Unrealized -6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 360 Est. Cost $31.71 Unrealized +28.1%
VFC V F CORP 0.0%
Value ($000) $15 Shares 665 Est. Cost $39.77 Unrealized -33.9%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 405 Est. Cost $37.73 Unrealized +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $38.15 Unrealized +40.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15 Shares 760 Est. Cost $18.23 Unrealized -2.1%
AES AES CORP 0.0%
Value ($000) $15 Shares 610 Est. Cost $20.96 Unrealized +6.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $15 Shares 251 Est. Cost $57.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $69.90 Unrealized -21.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.88 Unrealized +28.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $14 Shares 1,760 Est. Cost $8.09 Unrealized +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14 Shares 651 Est. Cost $21.85 Unrealized -5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $89.16 Unrealized +38.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $14 Shares 445 Est. Cost $30.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $14 Shares 175 Est. Cost $65.32 Unrealized +9.4%
TWLO TWILIO INC 0.0%
Value ($000) $14 Shares 205 Est. Cost $98.99 Unrealized -37.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 1,208 Est. Cost $11.24 Unrealized +8.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $13 Shares 255 Est. Cost $42.63 Unrealized +10.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $63.22 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $155.26 Unrealized -1.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $13 Shares 128 Est. Cost $100.25 Unrealized -4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $515.96 Unrealized +18.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $48.03 Unrealized -0.1%
POOL POOL CORP 0.0%
Value ($000) $12 Shares 36 Est. Cost $465.75 Unrealized -26.8%
DSI ISHARES TR 0.0%
Value ($000) $12 Shares 158 Est. Cost $71.79 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $12 Shares 464 Est. Cost $32.33 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 519 Est. Cost $25.72 Unrealized -9.5%
CATALENT INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $60.76 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.52 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $58.35 Unrealized -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 37 Est. Cost $471.50 Unrealized -35.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 797 Est. Cost $16.41 Unrealized -5.0%
DMXF ISHARES TR 0.0%
Value ($000) $12 Shares 197 Est. Cost $54.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $28.04 Unrealized +14.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $159.44 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $124.22 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 160 Est. Cost $67.50 Unrealized +13.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $205.36 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $27.27 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $106.67 Unrealized
COOPER COS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $328.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.57 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $11 Shares 1,095 Est. Cost $13.70 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $30.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $71.65 Unrealized +22.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11 Shares 30 Est. Cost $260.34 Unrealized +31.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $62.46 Unrealized +26.8%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 201 Est. Cost $52.37 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $125.24 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10 Shares 52 Est. Cost $85.05 Unrealized -0.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,090 Est. Cost $8.65 Unrealized +20.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10 Shares 1,205 Est. Cost $7.60 Unrealized +20.9%
IDV ISHARES TR 0.0%
Value ($000) $10 Shares 371 Est. Cost $24.38 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $220.22 Unrealized -36.0%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 879 Est. Cost $24.78 Unrealized -57.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $44.62 Unrealized +60.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 795 Est. Cost $15.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10 Shares 82 Est. Cost $114.14 Unrealized -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 103 Est. Cost $75.05 Unrealized +1.6%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $10 Shares 925 Est. Cost $15.14 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $227.31 Unrealized +30.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9 Shares 290 Est. Cost $33.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $31.36 Unrealized +26.9%
OKTA OKTA INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $102.66 Unrealized -25.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $85.46 Unrealized +23.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 142 Est. Cost $62.89 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $171.62 Unrealized -4.3%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 155 Est. Cost $46.01 Unrealized +12.8%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 175 Est. Cost $45.88 Unrealized +6.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.22 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $32.33 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $51.61 Unrealized +11.7%
NDSN NORDSON CORP 0.0%
Value ($000) $8 Shares 38 Est. Cost $243.43 Unrealized -9.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
IAC IAC INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $44.99 Unrealized -4.8%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.30 Unrealized +4.3%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 194 Est. Cost $48.48 Unrealized -11.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 316 Est. Cost $34.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.23 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.97 Unrealized -6.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $103.54 Unrealized +28.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8 Shares 400 Est. Cost $14.08 Unrealized +18.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.67 Unrealized -5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 70 Est. Cost $101.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 40 Est. Cost $160.94 Unrealized +14.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $45.99 Unrealized +25.4%
IQLT ISHARES TR 0.0%
Value ($000) $7 Shares 212 Est. Cost $28.30 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 141 Est. Cost $52.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $93.48 Unrealized -14.4%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.85 Unrealized +0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7 Shares 55 Est. Cost $111.10 Unrealized +27.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $42.11 Unrealized +43.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $54.03 Unrealized +17.1%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.67 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $156.47 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $50.76 Unrealized +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $290.04 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7 Shares 310 Est. Cost $22.02 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $159.23 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $81.98 Unrealized +23.1%
PVH PVH CORPORATION 0.0%
Value ($000) $7 Shares 75 Est. Cost $59.28 Unrealized +36.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.77 Unrealized -5.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6 Shares 12 Est. Cost $473.43 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 43 Est. Cost $204.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6 Shares 415 Est. Cost $22.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $25.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $397.05 Unrealized +67.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.63 Unrealized +16.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 30 Est. Cost $159.10 Unrealized +21.5%
SAP SAP SE 0.0%
Value ($000) $6 Shares 49 Est. Cost $103.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $339.32 Unrealized -4.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $33.02 Unrealized -2.6%
THO THOR INDS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $99.20 Unrealized -16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $299.30 Unrealized +1.9%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.12 Unrealized -9.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $47.27 Unrealized +36.3%
PPG PPG INDS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.60 Unrealized -1.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.99 Unrealized -12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $212.36 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.57 Unrealized +3.5%
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $112.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $7.34 Unrealized +44.2%
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $282.17 Unrealized -13.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $223.58 Unrealized +5.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.65 Unrealized -3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.44 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $88.71 Unrealized +5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.23 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5 Shares 340 Est. Cost $13.95 Unrealized +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $310.03 Unrealized -7.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.88 Unrealized +28.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5 Shares 40 Est. Cost $114.48 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $41.19 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $138.15 Unrealized +18.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $172.23 Unrealized +32.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $87.08 Unrealized +21.1%
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.95 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $68.15 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 71 Est. Cost $130.23 Unrealized -51.7%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $26.25 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $79.37 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $147.68 Unrealized -11.4%
M MACYS INC 0.0%
Value ($000) $5 Shares 270 Est. Cost $19.45 Unrealized +8.8%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.77 Unrealized -12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $153.62 Unrealized +4.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.03 Unrealized +4.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 907 Est. Cost $9.17 Unrealized -48.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $95.58 Unrealized +24.0%
PICK ISHARES INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $23.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.10 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $135.29 Unrealized -15.6%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $41.45 Unrealized +6.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.44 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.96 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $158.67 Unrealized +60.9%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $54.87 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.33 Unrealized -1.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $51.62 Unrealized +1.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $22.15 Unrealized -14.8%
AZEK CO INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $20.32 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.90 Unrealized +28.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $61.20 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.08 Unrealized -1.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.79 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $9.77 Unrealized -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.80 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4 Shares 425 Est. Cost $16.51 Unrealized -46.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.38 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $35.33 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.80 Unrealized -3.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 65 Est. Cost $56.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.08 Unrealized +15.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $75.01 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $321.54 Unrealized +0.7%
IHI ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.87 Unrealized +23.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $18.48 Unrealized +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $100.68 Unrealized -3.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $90.91 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.58 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.27 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.56 Unrealized +21.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.20 Unrealized +4.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $8.48 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.14 Unrealized -2.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 15 Est. Cost $266.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.95 Unrealized +9.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $352.72 Unrealized -8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $99.58 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $58.78 Unrealized +7.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.08 Unrealized -3.6%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $209.56 Unrealized -10.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.72 Unrealized -24.3%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $172.19 Unrealized -32.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.05 Unrealized +29.1%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $23.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.46 Unrealized +7.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 85 Est. Cost $37.37 Unrealized -15.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $44.53 Unrealized -42.4%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.57 Unrealized +18.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.18 Unrealized +15.1%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 15 Est. Cost $177.02 Unrealized -7.7%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.20 Unrealized +28.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $102.62 Unrealized -7.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $214.92 Unrealized +8.3%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $40.20 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $97.87 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.08 Unrealized +8.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.66 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.66 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.95 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $84.92 Unrealized -4.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.06 Unrealized +11.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.39 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.51 Unrealized -25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.90 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.96 Unrealized +3.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 40 Est. Cost $54.46 Unrealized -1.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $171.88 Unrealized +0.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $76.45 Unrealized -93.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $27.44 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.95 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $135.43 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $116.01 Unrealized -10.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.62 Unrealized -8.3%
SPLUNK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.36 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $38.26 Unrealized -19.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.77 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.17 Unrealized -19.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.44 Unrealized +1.4%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $268.17 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $110.24 Unrealized -26.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.41 Unrealized +25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5 Est. Cost $215.37 Unrealized +10.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.42 Unrealized -0.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $36.14 Unrealized +4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.53 Unrealized +10.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.28 Unrealized +49.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.65 Unrealized +1.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.18 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.41 Unrealized -7.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.17 Unrealized +23.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.25 Unrealized +0.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.83 Unrealized +3.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.55 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.11 Unrealized -51.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.39 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $111.93 Unrealized -34.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.58 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.70 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.32 Unrealized +12.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.05 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.39 Unrealized +15.3%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.70 Unrealized +5.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.78 Unrealized -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.03 Unrealized -0.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.77 Unrealized -14.6%
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.16 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.63 Unrealized -1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.56 Unrealized -13.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.38 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.13 Unrealized +7.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.49 Unrealized +18.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.61 Unrealized -39.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.76 Unrealized -10.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.19 Unrealized +7.7%
HOWARD HUGHES CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.40 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.05 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.98 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.30 Unrealized -13.3%
WESTROCK CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $147.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.73 Unrealized +31.9%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.13 Unrealized -27.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.85 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.56 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $56.20 Unrealized -72.9%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.63 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $59.26 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $305.01 Unrealized -60.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $61.05 Unrealized -80.3%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.80 Unrealized -6.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.62 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.82 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.61 Unrealized -16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $4.03 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.57 Unrealized -6.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.60 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.86 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.76 Unrealized -3.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.75 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.51 Unrealized -18.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.60 Unrealized +23.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.49 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.00 Unrealized +19.4%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.51 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.79 Unrealized -13.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.03 Unrealized +8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.60 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.78 Unrealized -10.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.96 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $148.35 Unrealized -50.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.00 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $33.01 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.92 Unrealized -4.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.77 Unrealized +6.6%
AMCOR PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.00 Unrealized +1.4%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized +16.5%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.54 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.80 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.13 Unrealized -82.2%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.77 Unrealized +8.1%
CUBE CUBESMART 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.20 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.18 Unrealized -70.9%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.85 Unrealized -44.4%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.18 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.27 Unrealized -57.4%