CVA Family Office, LLC Diversified Active

CIK: 0001802084 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $476,724 (100.0% shares, 0.0% debt)

Holdings (1,011)

SCHD SCHWAB STRATEGIC TR 11.8%
Value ($000) $56,491 Shares 777,904 Est. Cost $75.50 Unrealized
FNDF SCHWAB STRATEGIC TR 5.3%
Value ($000) $25,044 Shares 775,594 Est. Cost $28.64 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $17,409 Shares 42,746 Est. Cost $331.26 Unrealized
VGT VANGUARD WORLD FDS 3.1%
Value ($000) $14,798 Shares 33,468 Est. Cost $381.56 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value ($000) $14,115 Shares 519,893 Est. Cost $28.06 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $13,053 Shares 29,286 Est. Cost $350.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $12,862 Shares 278,509 Est. Cost $37.21 Unrealized
IJR ISHARES TR 1.9%
Value ($000) $9,172 Shares 92,042 Est. Cost $108.58 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $8,997 Shares 46,383 Est. Cost $142.88 Unrealized +20.4%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $8,874 Shares 160,375 Est. Cost $53.41 Unrealized
FNDE SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,654 Shares 323,283 Est. Cost $25.72 Unrealized
AVUS AMERICAN CENTY ETF TR 1.8%
Value ($000) $8,548 Shares 113,683 Est. Cost $65.48 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,928 Shares 255,826 Est. Cost $31.72 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $7,501 Shares 130,682 Est. Cost $51.74 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.5%
Value ($000) $7,261 Shares 265,777 Est. Cost $25.70 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $7,246 Shares 21,277 Est. Cost $279.20 Unrealized +10.0%
VHT VANGUARD WORLD FDS 1.5%
Value ($000) $6,985 Shares 28,530 Est. Cost $236.37 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,486 Shares 123,844 Est. Cost $62.07 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $6,329 Shares 28,731 Est. Cost $191.47 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $5,854 Shares 35,390 Est. Cost $177.46 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,754 Shares 111,290 Est. Cost $63.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $5,224 Shares 32,163 Est. Cost $125.32 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value ($000) $4,907 Shares 56,204 Est. Cost $84.42 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $4,752 Shares 18,173 Est. Cost $255.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,326 Shares 12,685 Est. Cost $253.21 Unrealized +28.9%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,080 Shares 52,572 Est. Cost $75.43 Unrealized
FNDB SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,920 Shares 69,083 Est. Cost $53.25 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,790 Shares 65,824 Est. Cost $46.52 Unrealized
IEFA ISHARES TR 0.8%
Value ($000) $3,624 Shares 53,683 Est. Cost $73.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,565 Shares 100,000 Est. Cost $34.52 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value ($000) $3,550 Shares 34,214 Est. Cost $93.54 Unrealized
GUNR FLEXSHARES TR 0.7%
Value ($000) $3,384 Shares 84,463 Est. Cost $41.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,188 Shares 135,911 Est. Cost $23.83 Unrealized
AGZ ISHARES TR 0.6%
Value ($000) $3,067 Shares 28,672 Est. Cost $108.23 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,781 Shares 23,237 Est. Cost $111.74 Unrealized +2.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,752 Shares 7,450 Est. Cost $321.87 Unrealized
QDF FLEXSHARES TR 0.6%
Value ($000) $2,718 Shares 47,037 Est. Cost $48.41 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $2,590 Shares 17,956 Est. Cost $128.58 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,538 Shares 52,696 Est. Cost $51.00 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,471 Shares 18,957 Est. Cost $120.13 Unrealized -4.9%
KO COCA COLA CO 0.5%
Value ($000) $2,214 Shares 36,772 Est. Cost $43.93 Unrealized +30.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,068 Shares 27,329 Est. Cost $80.37 Unrealized
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $2,037 Shares 35,382 Est. Cost $58.47 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,032 Shares 2,343 Est. Cost $55.63 Unrealized +23.6%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,027 Shares 61,702 Est. Cost $30.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,017 Shares 19,019 Est. Cost $92.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,984 Shares 85,115 Est. Cost $25.55 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,948 Shares 38,780 Est. Cost $50.25 Unrealized
EFAV ISHARES TR 0.4%
Value ($000) $1,925 Shares 28,524 Est. Cost $72.29 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,879 Shares 4,441 Est. Cost $22.67 Unrealized +46.3%
FLRN SPDR SER TR 0.4%
Value ($000) $1,850 Shares 60,270 Est. Cost $30.65 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,809 Shares 105,036 Est. Cost $10.22 Unrealized +44.6%
IEMG ISHARES INC 0.3%
Value ($000) $1,665 Shares 33,782 Est. Cost $60.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,574 Shares 63,907 Est. Cost $30.04 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1,520 Shares 21,736 Est. Cost $60.74 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,491 Shares 13,902 Est. Cost $57.72 Unrealized +72.6%
SLDP SOLID POWER INC 0.3%
Value ($000) $1,466 Shares 577,249 Est. Cost $7.81 Unrealized -70.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,452 Shares 9,985 Est. Cost $130.78 Unrealized -0.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,389 Shares 8,829 Est. Cost $102.88 Unrealized +39.2%
WMT WALMART INC 0.3%
Value ($000) $1,388 Shares 8,832 Est. Cost $40.94 Unrealized +19.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,386 Shares 9,133 Est. Cost $125.79 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,369 Shares 3,480 Est. Cost $337.34 Unrealized +9.6%
MRK MERCK & CO INC 0.3%
Value ($000) $1,277 Shares 11,065 Est. Cost $73.45 Unrealized +42.2%
PAVE GLOBAL X FDS 0.3%
Value ($000) $1,260 Shares 40,085 Est. Cost $27.94 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,243 Shares 7,508 Est. Cost $141.36 Unrealized +5.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,231 Shares 23,792 Est. Cost $44.89 Unrealized +1.4%
TSLA TESLA INC 0.3%
Value ($000) $1,209 Shares 4,619 Est. Cost $275.93 Unrealized -27.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,187 Shares 4,136 Est. Cost $234.14 Unrealized +4.7%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,167 Shares 34,558 Est. Cost $40.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,157 Shares 2,407 Est. Cost $438.91 Unrealized +5.9%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,150 Shares 5,916 Est. Cost $183.84 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,134 Shares 2,418 Est. Cost $216.98 Unrealized +89.6%
IWV ISHARES TR 0.2%
Value ($000) $1,120 Shares 4,400 Est. Cost $184.17 Unrealized
VOX VANGUARD WORLD FDS 0.2%
Value ($000) $1,100 Shares 10,350 Est. Cost $124.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,100 Shares 13,914 Est. Cost $81.17 Unrealized
V VISA INC 0.2%
Value ($000) $1,086 Shares 4,574 Est. Cost $210.94 Unrealized +6.4%
IWD ISHARES TR 0.2%
Value ($000) $1,027 Shares 6,510 Est. Cost $130.61 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $976 Shares 1,812 Est. Cost $424.83 Unrealized +14.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $962 Shares 23,162 Est. Cost $36.64 Unrealized +0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $948 Shares 11,341 Est. Cost $90.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $937 Shares 3,015 Est. Cost $289.62 Unrealized -4.6%
FATHOM DIGITAL MFG CORP 0.2%
Value ($000) $929 Shares 2,289,262 Est. Cost $2.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $925 Shares 7,769 Est. Cost $72.05 Unrealized +39.3%
DVY ISHARES TR 0.2%
Value ($000) $881 Shares 7,774 Est. Cost $99.48 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $877 Shares 9,953 Est. Cost $84.67 Unrealized -6.2%
IVW ISHARES TR 0.2%
Value ($000) $868 Shares 12,315 Est. Cost $69.49 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $847 Shares 16,429 Est. Cost $45.50 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $836 Shares 8,293 Est. Cost $71.88 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $814 Shares 16,128 Est. Cost $47.90 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $809 Shares 18,459 Est. Cost $58.12 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $764 Shares 4,124 Est. Cost $138.43 Unrealized +23.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $762 Shares 15,506 Est. Cost $49.95 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $760 Shares 12,028 Est. Cost $59.00 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $753 Shares 11,300 Est. Cost $48.48 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $740 Shares 6,790 Est. Cost $103.41 Unrealized -1.9%
PERFICIENT INC 0.2%
Value ($000) $729 Shares 8,744 Est. Cost $66.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $705 Shares 7,221 Est. Cost $70.95 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $700 Shares 9,430 Est. Cost $74.36 Unrealized -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $693 Shares 1,328 Est. Cost $486.19 Unrealized +10.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $692 Shares 2,813 Est. Cost $182.97 Unrealized +16.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $689 Shares 2,872 Est. Cost $239.92 Unrealized -13.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $673 Shares 1,519 Est. Cost $330.88 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $673 Shares 1,377 Est. Cost $547.56 Unrealized -26.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $673 Shares 6,498 Est. Cost $49.64 Unrealized +90.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $672 Shares 1,460 Est. Cost $368.81 Unrealized +17.0%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $660 Shares 27,583 Est. Cost $25.66 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $645 Shares 24,001 Est. Cost $37.60 Unrealized -26.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $636 Shares 6,495 Est. Cost $92.29 Unrealized -0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $635 Shares 8,279 Est. Cost $49.75 Unrealized +55.7%
PFE PFIZER INC 0.1%
Value ($000) $631 Shares 17,206 Est. Cost $33.94 Unrealized -2.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $620 Shares 12,691 Est. Cost $56.15 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $619 Shares 2,789 Est. Cost $205.24 Unrealized +4.1%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $614 Shares 4,320 Est. Cost $149.32 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $613 Shares 2,996 Est. Cost $181.70 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $611 Shares 1,980 Est. Cost $278.99 Unrealized +0.2%
NVS NOVARTIS AG 0.1%
Value ($000) $594 Shares 5,891 Est. Cost $83.24 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $585 Shares 3,627 Est. Cost $144.26 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $583 Shares 12,575 Est. Cost $46.58 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $581 Shares 5,255 Est. Cost $111.41 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $568 Shares 4,671 Est. Cost $88.89 Unrealized +20.0%
T AT&T INC 0.1%
Value ($000) $567 Shares 35,561 Est. Cost $15.99 Unrealized -7.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $561 Shares 2,819 Est. Cost $156.06 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $549 Shares 7,524 Est. Cost $55.17 Unrealized +24.2%
EZM WISDOMTREE TR 0.1%
Value ($000) $504 Shares 9,526 Est. Cost $48.91 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $504 Shares 4,323 Est. Cost $48.20 Unrealized +128.1%
DOG PROSHARES TR 0.1%
Value ($000) $487 Shares 15,060 Est. Cost $33.33 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $455 Shares 7,420 Est. Cost $57.29 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $454 Shares 5,321 Est. Cost $74.97 Unrealized +4.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $443 Shares 1,451 Est. Cost $235.42 Unrealized +19.5%
GOOG ALPHABET INC 0.1%
Value ($000) $438 Shares 3,620 Est. Cost $110.57 Unrealized +3.9%
PROSHARES TR 0.1%
Value ($000) $436 Shares 31,430 Est. Cost $16.03 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $434 Shares 1,455 Est. Cost $227.02 Unrealized +20.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $426 Shares 4,304 Est. Cost $94.26 Unrealized +3.2%
FNB F N B CORP 0.1%
Value ($000) $426 Shares 37,216 Est. Cost $9.13 Unrealized +13.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $424 Shares 585 Est. Cost $599.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $408 Shares 2,275 Est. Cost $162.02 Unrealized -4.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $403 Shares 4,495 Est. Cost $90.75 Unrealized -6.2%
C CITIGROUP INC 0.1%
Value ($000) $401 Shares 8,706 Est. Cost $45.53 Unrealized -6.1%
AGGY WISDOMTREE TR 0.1%
Value ($000) $400 Shares 9,292 Est. Cost $44.36 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $395 Shares 8,250 Est. Cost $48.94 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $392 Shares 2,913 Est. Cost $110.14 Unrealized +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $392 Shares 1,823 Est. Cost $204.58 Unrealized +0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $382 Shares 8,444 Est. Cost $31.18 Unrealized +17.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $381 Shares 11,050 Est. Cost $31.63 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $378 Shares 2,863 Est. Cost $148.63 Unrealized -9.2%
KLAC KLA CORP 0.1%
Value ($000) $376 Shares 775 Est. Cost $367.23 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $375 Shares 1,661 Est. Cost $199.70 Unrealized -1.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $372 Shares 8,067 Est. Cost $46.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $370 Shares 3,696 Est. Cost $101.54 Unrealized -23.6%
NFLX NETFLIX INC 0.1%
Value ($000) $366 Shares 832 Est. Cost $51.10 Unrealized -27.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $366 Shares 2,759 Est. Cost $96.31 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $366 Shares 5,290 Est. Cost $81.44 Unrealized -21.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $364 Shares 818 Est. Cost $340.66 Unrealized +6.0%
LAM RESEARCH CORP 0.1%
Value ($000) $363 Shares 564 Est. Cost $464.27 Unrealized
HYGV FLEXSHARES TR 0.1%
Value ($000) $359 Shares 8,875 Est. Cost $39.54 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $355 Shares 932 Est. Cost $324.43 Unrealized +8.8%
IYW ISHARES TR 0.1%
Value ($000) $351 Shares 3,227 Est. Cost $78.05 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $339 Shares 1,207 Est. Cost $249.99 Unrealized -0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $337 Shares 3,338 Est. Cost $80.90 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $337 Shares 6,737 Est. Cost $35.89 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $334 Shares 1,926 Est. Cost $149.31 Unrealized +6.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $333 Shares 6,922 Est. Cost $50.88 Unrealized
CRH PLC 0.1%
Value ($000) $331 Shares 5,940 Est. Cost $40.52 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $324 Shares 1,563 Est. Cost $178.95 Unrealized -1.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $322 Shares 2,226 Est. Cost $126.65 Unrealized -3.5%
FISV FISERV INC 0.1%
Value ($000) $320 Shares 2,540 Est. Cost $103.03 Unrealized +14.3%
ETN EATON CORP PLC 0.1%
Value ($000) $311 Shares 1,547 Est. Cost $123.49 Unrealized +37.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $310 Shares 10,820 Est. Cost $32.24 Unrealized -17.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $310 Shares 2,531 Est. Cost $121.53 Unrealized -7.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $309 Shares 4,353 Est. Cost $50.18 Unrealized
UNILEVER PLC 0.1%
Value ($000) $307 Shares 5,885 Est. Cost $52.02 Unrealized
EPP ISHARES INC 0.1%
Value ($000) $296 Shares 7,000 Est. Cost $45.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $294 Shares 2,584 Est. Cost $108.23 Unrealized -3.9%
GSK GSK PLC 0.1%
Value ($000) $292 Shares 8,202 Est. Cost $35.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $286 Shares 7,680 Est. Cost $38.54 Unrealized -19.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $286 Shares 10,839 Est. Cost $23.69 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $285 Shares 1,350 Est. Cost $191.49 Unrealized +5.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $284 Shares 709 Est. Cost $371.63 Unrealized -3.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $280 Shares 989 Est. Cost $228.36 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $277 Shares 111 Est. Cost $2125.21 Unrealized +20.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $268 Shares 4,483 Est. Cost $69.94 Unrealized -31.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $265 Shares 4,145 Est. Cost $70.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $264 Shares 6,480 Est. Cost $44.76 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $262 Shares 1,397 Est. Cost $165.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $261 Shares 5,000 Est. Cost $44.25 Unrealized +11.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $260 Shares 2,997 Est. Cost $93.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $259 Shares 6,076 Est. Cost $40.57 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $256 Shares 4,002 Est. Cost $51.55 Unrealized +14.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $255 Shares 1,126 Est. Cost $200.68 Unrealized -0.2%
ALV AUTOLIV INC 0.1%
Value ($000) $255 Shares 3,000 Est. Cost $73.94 Unrealized +9.9%
ABEV AMBEV SA 0.1%
Value ($000) $254 Shares 80,000 Est. Cost $2.72 Unrealized
SNY SANOFI 0.1%
Value ($000) $249 Shares 4,614 Est. Cost $48.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $248 Shares 2,079 Est. Cost $131.50 Unrealized -17.6%
BAP CREDICORP LTD 0.1%
Value ($000) $244 Shares 1,650 Est. Cost $130.62 Unrealized -2.9%
AGG ISHARES TR 0.1%
Value ($000) $241 Shares 2,465 Est. Cost $97.05 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $240 Shares 1,391 Est. Cost $182.93 Unrealized -8.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $239 Shares 797 Est. Cost $235.38 Unrealized +12.7%
TOTALENERGIES SE 0.0%
Value ($000) $238 Shares 4,123 Est. Cost $59.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $236 Shares 3,128 Est. Cost $71.67 Unrealized -3.3%
DE DEERE & CO 0.0%
Value ($000) $233 Shares 576 Est. Cost $329.30 Unrealized +11.7%
NOW SERVICENOW INC 0.0%
Value ($000) $233 Shares 414 Est. Cost $111.88 Unrealized -10.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $232 Shares 1,300 Est. Cost $143.81 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $232 Shares 3,090 Est. Cost $79.55 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $230 Shares 2,411 Est. Cost $94.40 Unrealized +1.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $230 Shares 1,900 Est. Cost $112.24 Unrealized +0.1%
EEM ISHARES TR 0.0%
Value ($000) $230 Shares 5,813 Est. Cost $44.91 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $229 Shares 3,840 Est. Cost $61.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $80.96 Unrealized -2.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost $50.03 Unrealized -4.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $223 Shares 3,600 Est. Cost $64.60 Unrealized -6.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $214 Shares 4,135 Est. Cost $53.90 Unrealized -11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $214 Shares 1,227 Est. Cost $151.55 Unrealized +3.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $210 Shares 6,916 Est. Cost $43.24 Unrealized -37.7%
INTU INTUIT 0.0%
Value ($000) $210 Shares 458 Est. Cost $499.81 Unrealized -13.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $210 Shares 2,720 Est. Cost $71.02 Unrealized +2.7%
DEO DIAGEO PLC 0.0%
Value ($000) $209 Shares 1,206 Est. Cost $176.29 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $209 Shares 13,000 Est. Cost $18.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $207 Shares 2,199 Est. Cost $78.60 Unrealized +10.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $207 Shares 2,441 Est. Cost $63.86 Unrealized +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $205 Shares 2,290 Est. Cost $68.11 Unrealized +8.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $205 Shares 9,575 Est. Cost $19.19 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $204 Shares 4,035 Est. Cost $61.51 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $202 Shares 2,475 Est. Cost $68.30 Unrealized +15.2%
CNH CNH INDL N V 0.0%
Value ($000) $202 Shares 14,000 Est. Cost $13.20 Unrealized -0.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $198 Shares 446 Est. Cost $404.48 Unrealized +9.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $198 Shares 2,188 Est. Cost $83.93 Unrealized -4.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $195 Shares 2,600 Est. Cost $75.33 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $195 Shares 1,772 Est. Cost $54.11 Unrealized +47.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $193 Shares 17,000 Est. Cost $14.52 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $193 Shares 5,765 Est. Cost $43.66 Unrealized -29.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $191 Shares 4,008 Est. Cost $41.02 Unrealized -12.5%
CSX CSX CORP 0.0%
Value ($000) $185 Shares 5,429 Est. Cost $31.12 Unrealized -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $185 Shares 541 Est. Cost $330.07 Unrealized -8.3%
NKE NIKE INC 0.0%
Value ($000) $180 Shares 1,631 Est. Cost $133.60 Unrealized -16.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $179 Shares 954 Est. Cost $153.93 Unrealized +10.7%
CB CHUBB LIMITED 0.0%
Value ($000) $178 Shares 922 Est. Cost $165.29 Unrealized +14.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $177 Shares 2,599 Est. Cost $42.78 Unrealized +37.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $176 Shares 1,350 Est. Cost $46.62 Unrealized +135.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $175 Shares 1,305 Est. Cost $110.51 Unrealized +6.8%
BA BOEING CO 0.0%
Value ($000) $174 Shares 826 Est. Cost $190.13 Unrealized +9.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 5,241 Est. Cost $35.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $173 Shares 692 Est. Cost $203.46 Unrealized +8.0%
SPYG SPDR SER TR 0.0%
Value ($000) $171 Shares 2,801 Est. Cost $70.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $169 Shares 2,422 Est. Cost $51.43 Unrealized +22.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $167 Shares 429 Est. Cost $283.23 Unrealized +16.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $167 Shares 2,062 Est. Cost $77.51 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $165 Shares 1,450 Est. Cost $138.71 Unrealized -26.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $165 Shares 4,641 Est. Cost $28.66 Unrealized +17.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $165 Shares 1,159 Est. Cost $137.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $165 Shares 2,343 Est. Cost $56.80 Unrealized +15.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $161 Shares 1,441 Est. Cost $92.33 Unrealized +9.4%
IWF ISHARES TR 0.0%
Value ($000) $161 Shares 584 Est. Cost $231.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $159 Shares 723 Est. Cost $204.07 Unrealized -0.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $156 Shares 920 Est. Cost $100.01 Unrealized +51.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $155 Shares 2,089 Est. Cost $77.06 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $152 Shares 1,911 Est. Cost $59.25 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $151 Shares 4,895 Est. Cost $39.41 Unrealized
CDW CDW CORP 0.0%
Value ($000) $150 Shares 815 Est. Cost $176.80 Unrealized -4.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $148 Shares 2,080 Est. Cost $66.54 Unrealized -0.7%
IJT ISHARES TR 0.0%
Value ($000) $147 Shares 1,282 Est. Cost $134.72 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $144 Shares 476 Est. Cost $203.80 Unrealized +33.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $144 Shares 8,125 Est. Cost $22.01 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $144 Shares 289 Est. Cost $96.17 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $143 Shares 1,267 Est. Cost $108.21 Unrealized -3.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $142 Shares 12,254 Est. Cost $11.37 Unrealized -11.3%
EFA ISHARES TR 0.0%
Value ($000) $141 Shares 1,946 Est. Cost $69.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $139 Shares 473 Est. Cost $235.25 Unrealized +18.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $139 Shares 2,867 Est. Cost $44.65 Unrealized +1.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $138 Shares 2,755 Est. Cost $53.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $136 Shares 2,364 Est. Cost $52.28 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $136 Shares 2,548 Est. Cost $44.76 Unrealized +1.1%
IJK ISHARES TR 0.0%
Value ($000) $135 Shares 1,804 Est. Cost $77.85 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $134 Shares 826 Est. Cost $111.65 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $132 Shares 14,945 Est. Cost $12.49 Unrealized -41.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $127 Shares 2,029 Est. Cost $47.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $126 Shares 2,379 Est. Cost $81.75 Unrealized -40.2%
BLACKROCK INC 0.0%
Value ($000) $126 Shares 182 Est. Cost $698.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $125 Shares 360 Est. Cost $330.21 Unrealized -6.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $123 Shares 2,502 Est. Cost $30.10 Unrealized +47.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $123 Shares 465 Est. Cost $229.95 Unrealized +5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $122 Shares 460 Est. Cost $273.35 Unrealized -15.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $121 Shares 634 Est. Cost $155.37 Unrealized +11.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $120 Shares 1,347 Est. Cost $137.24 Unrealized -32.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $119 Shares 358 Est. Cost $277.23 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $119 Shares 660 Est. Cost $157.54 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $118 Shares 775 Est. Cost $150.74 Unrealized -1.8%
AON AON PLC 0.0%
Value ($000) $115 Shares 334 Est. Cost $273.89 Unrealized +16.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $115 Shares 1,048 Est. Cost $115.34 Unrealized -16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $114 Shares 890 Est. Cost $106.23 Unrealized +13.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 765 Est. Cost $104.56 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $113 Shares 42 Est. Cost $2017.46 Unrealized +28.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 1,050 Est. Cost $59.05 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $112 Shares 1,533 Est. Cost $44.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $112 Shares 1,448 Est. Cost $56.39 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value ($000) $111 Shares 675 Est. Cost $117.78 Unrealized +19.1%
USMV ISHARES TR 0.0%
Value ($000) $110 Shares 1,486 Est. Cost $64.13 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $110 Shares 875 Est. Cost $85.60 Unrealized +22.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $110 Shares 5,526 Est. Cost $26.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $109 Shares 114 Est. Cost $46.86 Unrealized +30.3%
MSCI MSCI INC 0.0%
Value ($000) $109 Shares 232 Est. Cost $500.86 Unrealized -5.6%
BCE BCE INC 0.0%
Value ($000) $109 Shares 2,386 Est. Cost $29.68 Unrealized +27.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $108 Shares 1,992 Est. Cost $42.99 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $106 Shares 244 Est. Cost $326.86 Unrealized +23.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 300 Est. Cost $253.48 Unrealized +32.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $105 Shares 1,248 Est. Cost $75.55 Unrealized +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $60.02 Unrealized -1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $104 Shares 2,150 Est. Cost $48.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $103 Shares 4,100 Est. Cost $17.50 Unrealized +17.3%
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $102 Shares 2,470 Est. Cost $48.78 Unrealized
SRE SEMPRA 0.0%
Value ($000) $101 Shares 693 Est. Cost $61.85 Unrealized +11.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $100 Shares 200 Est. Cost $465.15 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 208 Est. Cost $420.70 Unrealized +5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $99 Shares 1,870 Est. Cost $54.51 Unrealized -16.6%
HUM HUMANA INC 0.0%
Value ($000) $99 Shares 221 Est. Cost $427.83 Unrealized +14.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $97 Shares 1,678 Est. Cost $48.64 Unrealized -8.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $93 Shares 1,663 Est. Cost $45.29 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $93 Shares 217 Est. Cost $253.79 Unrealized +49.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $92 Shares 202 Est. Cost $368.83 Unrealized +17.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $92 Shares 325 Est. Cost $325.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $91 Shares 560 Est. Cost $124.62 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $91 Shares 1,426 Est. Cost $73.63 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $90 Shares 700 Est. Cost $127.72 Unrealized -3.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $90 Shares 590 Est. Cost $104.47 Unrealized +32.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $89 Shares 709 Est. Cost $143.72 Unrealized -23.2%
IEI ISHARES TR 0.0%
Value ($000) $89 Shares 773 Est. Cost $116.87 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $89 Shares 820 Est. Cost $167.40 Unrealized -38.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $88 Shares 123 Est. Cost $626.87 Unrealized +22.3%
ECL ECOLAB INC 0.0%
Value ($000) $87 Shares 468 Est. Cost $165.30 Unrealized +1.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $87 Shares 1,219 Est. Cost $59.42 Unrealized
VMWARE INC 0.0%
Value ($000) $87 Shares 607 Est. Cost $118.29 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $87 Shares 349 Est. Cost $196.55 Unrealized +23.8%
MET METLIFE INC 0.0%
Value ($000) $87 Shares 1,539 Est. Cost $58.83 Unrealized -12.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $87 Shares 3,800 Est. Cost $18.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $86 Shares 246 Est. Cost $312.36 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $86 Shares 734 Est. Cost $75.02 Unrealized +42.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $85 Shares 1,014 Est. Cost $81.27 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $85 Shares 1,250 Est. Cost $54.46 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $85 Shares 887 Est. Cost $73.78 Unrealized +20.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $84 Shares 1,687 Est. Cost $44.65 Unrealized -4.8%
MUB ISHARES TR 0.0%
Value ($000) $84 Shares 783 Est. Cost $107.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $83 Shares 253 Est. Cost $243.61 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $82 Shares 475 Est. Cost $171.09 Unrealized -2.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $82 Shares 970 Est. Cost $37.57 Unrealized +1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $82 Shares 989 Est. Cost $18.23 Unrealized +6.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $82 Shares 1,324 Est. Cost $53.80 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 38 Est. Cost $31.01 Unrealized +27.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 467 Est. Cost $121.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $80 Shares 505 Est. Cost $148.83 Unrealized -0.8%
ROST ROSS STORES INC 0.0%
Value ($000) $80 Shares 710 Est. Cost $86.71 Unrealized +17.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $49.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $78 Shares 1,425 Est. Cost $56.44 Unrealized -8.8%
FTV FORTIVE CORP 0.0%
Value ($000) $77 Shares 1,032 Est. Cost $44.87 Unrealized +11.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $77 Shares 582 Est. Cost $99.56 Unrealized +23.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $77 Shares 2,693 Est. Cost $35.25 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 580 Est. Cost $81.55 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $76 Shares 1,054 Est. Cost $94.88 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $76 Shares 792 Est. Cost $95.99 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $75 Shares 304 Est. Cost $197.57 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $75 Shares 365 Est. Cost $169.08 Unrealized +0.1%
ICF ISHARES TR 0.0%
Value ($000) $74 Shares 1,328 Est. Cost $73.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 909 Est. Cost $44.95 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $73 Shares 1,459 Est. Cost $52.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $73 Shares 135 Est. Cost $430.98 Unrealized +8.0%
AME AMETEK INC 0.0%
Value ($000) $73 Shares 450 Est. Cost $130.02 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $72 Shares 366 Est. Cost $295.33 Unrealized -31.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $71 Shares 802 Est. Cost $73.11 Unrealized +10.3%
AAON AAON INC 0.0%
Value ($000) $71 Shares 749 Est. Cost $48.95 Unrealized +27.7%
USHY ISHARES TR 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $39.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $71 Shares 1,092 Est. Cost $48.02 Unrealized +17.7%
USB US BANCORP DEL 0.0%
Value ($000) $70 Shares 2,129 Est. Cost $40.38 Unrealized -29.6%
EXC EXELON CORP 0.0%
Value ($000) $70 Shares 1,721 Est. Cost $36.19 Unrealized +3.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 475 Est. Cost $131.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $70 Shares 1,748 Est. Cost $34.48 Unrealized +6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $70 Shares 5,552 Est. Cost $14.99 Unrealized -13.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 2,661 Est. Cost $33.45 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $70 Shares 357 Est. Cost $162.92 Unrealized +8.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $69 Shares 1,975 Est. Cost $51.90 Unrealized -31.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $68 Shares 490 Est. Cost $123.19 Unrealized +10.1%
WAB WABTEC 0.0%
Value ($000) $68 Shares 620 Est. Cost $79.72 Unrealized +22.8%
NTES NETEASE INC 0.0%
Value ($000) $68 Shares 700 Est. Cost $72.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $68 Shares 57 Est. Cost $943.55 Unrealized +33.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $65 Shares 470 Est. Cost $116.12 Unrealized +8.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,676 Est. Cost $44.61 Unrealized -24.6%
CME CME GROUP INC 0.0%
Value ($000) $64 Shares 347 Est. Cost $167.34 Unrealized -0.5%
IQDF FLEXSHARES TR 0.0%
Value ($000) $64 Shares 2,899 Est. Cost $24.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,110 Est. Cost $47.58 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $63 Shares 1,009 Est. Cost $54.84 Unrealized +4.2%
QUAL ISHARES TR 0.0%
Value ($000) $63 Shares 466 Est. Cost $134.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $63 Shares 335 Est. Cost $289.88 Unrealized -30.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $63 Shares 543 Est. Cost $116.80 Unrealized -19.1%
IPAC ISHARES TR 0.0%
Value ($000) $62 Shares 1,085 Est. Cost $63.59 Unrealized
KR KROGER CO 0.0%
Value ($000) $62 Shares 1,325 Est. Cost $40.66 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $62 Shares 132 Est. Cost $392.94 Unrealized +24.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $62 Shares 275 Est. Cost $175.67 Unrealized +7.0%
HPQ HP INC 0.0%
Value ($000) $62 Shares 2,010 Est. Cost $25.73 Unrealized +5.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 1,050 Est. Cost $59.23 Unrealized
RELX RELX PLC 0.0%
Value ($000) $61 Shares 1,836 Est. Cost $27.83 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $61 Shares 2,339 Est. Cost $25.61 Unrealized -9.7%
EWC ISHARES INC 0.0%
Value ($000) $61 Shares 1,749 Est. Cost $33.06 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $61 Shares 983 Est. Cost $59.42 Unrealized +2.3%
EBAY EBAY INC. 0.0%
Value ($000) $61 Shares 1,358 Est. Cost $44.67 Unrealized -5.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $50.00 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $60 Shares 1,196 Est. Cost $55.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $60 Shares 1,713 Est. Cost $31.22 Unrealized -2.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $60 Shares 5,572 Est. Cost $19.77 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $60 Shares 76 Est. Cost $654.13 Unrealized +5.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $59 Shares 422 Est. Cost $126.33 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 939 Est. Cost $59.86 Unrealized +6.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $86.43 Unrealized -32.8%
SHEL SHELL PLC 0.0%
Value ($000) $59 Shares 977 Est. Cost $57.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $59 Shares 1,290 Est. Cost $43.28 Unrealized -5.8%
F FORD MTR CO DEL 0.0%
Value ($000) $59 Shares 3,877 Est. Cost $12.28 Unrealized -13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $59 Shares 250 Est. Cost $186.72 Unrealized +16.6%
IYH ISHARES TR 0.0%
Value ($000) $58 Shares 207 Est. Cost $273.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $58 Shares 762 Est. Cost $56.85 Unrealized +19.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $57 Shares 255 Est. Cost $225.78 Unrealized -11.1%
EIX EDISON INTL 0.0%
Value ($000) $57 Shares 825 Est. Cost $58.84 Unrealized +5.9%
PPL PPL CORP 0.0%
Value ($000) $57 Shares 2,165 Est. Cost $23.81 Unrealized +5.6%
ACWI ISHARES TR 0.0%
Value ($000) $57 Shares 594 Est. Cost $86.99 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $57 Shares 1,565 Est. Cost $34.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $57 Shares 750 Est. Cost $62.07 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 600 Est. Cost $62.14 Unrealized +33.1%
STT STATE STR CORP 0.0%
Value ($000) $57 Shares 775 Est. Cost $76.81 Unrealized -14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57 Shares 1,410 Est. Cost $43.41 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $56 Shares 291 Est. Cost $214.98 Unrealized -17.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $42.19 Unrealized -2.0%
KEY KEYCORP 0.0%
Value ($000) $56 Shares 6,025 Est. Cost $9.09 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $56 Shares 2,155 Est. Cost $20.89 Unrealized -10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $55 Shares 150 Est. Cost $148.82 Unrealized +7.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $55 Shares 4,100 Est. Cost $9.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $55 Shares 395 Est. Cost $114.68 Unrealized +12.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 2,801 Est. Cost $28.82 Unrealized
VFC V F CORP 0.0%
Value ($000) $54 Shares 2,815 Est. Cost $25.05 Unrealized -18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $53 Shares 365 Est. Cost $142.88 Unrealized -1.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $53 Shares 805 Est. Cost $54.76 Unrealized +2.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 181 Est. Cost $273.10 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $53 Shares 1,593 Est. Cost $22.66 Unrealized +31.0%
SHM SPDR SER TR 0.0%
Value ($000) $52 Shares 1,115 Est. Cost $49.40 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.16 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $52 Shares 2,668 Est. Cost $20.64 Unrealized -2.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $52 Shares 1,590 Est. Cost $24.28 Unrealized +10.3%
EWJ ISHARES INC 0.0%
Value ($000) $52 Shares 837 Est. Cost $54.44 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $52 Shares 2,697 Est. Cost $20.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $51 Shares 1,075 Est. Cost $30.55 Unrealized +42.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $51 Shares 39 Est. Cost $1388.26 Unrealized +1.3%
MTB M & T BK CORP 0.0%
Value ($000) $51 Shares 413 Est. Cost $131.16 Unrealized -15.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $51 Shares 440 Est. Cost $108.62 Unrealized -3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $51 Shares 242 Est. Cost $227.17 Unrealized -12.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $51 Shares 623 Est. Cost $71.08 Unrealized +11.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $42.60 Unrealized +10.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 985 Est. Cost $50.79 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $50 Shares 760 Est. Cost $51.11 Unrealized +15.4%
TRU TRANSUNION 0.0%
Value ($000) $49 Shares 625 Est. Cost $67.71 Unrealized +0.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,107 Est. Cost $43.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $49 Shares 235 Est. Cost $207.96 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $48 Shares 728 Est. Cost $77.48 Unrealized -19.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $48 Shares 2,011 Est. Cost $20.45 Unrealized +22.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $48 Shares 820 Est. Cost $52.33 Unrealized +6.1%
SYY SYSCO CORP 0.0%
Value ($000) $48 Shares 645 Est. Cost $69.04 Unrealized -0.7%
IBB ISHARES TR 0.0%
Value ($000) $48 Shares 375 Est. Cost $144.15 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $48 Shares 2,530 Est. Cost $14.38 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47 Shares 630 Est. Cost $41.58 Unrealized +65.3%
HESS CORP 0.0%
Value ($000) $46 Shares 341 Est. Cost $102.34 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $54.75 Unrealized +21.5%
EFX EQUIFAX INC 0.0%
Value ($000) $46 Shares 194 Est. Cost $215.80 Unrealized -4.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $46 Shares 900 Est. Cost $57.91 Unrealized -9.6%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $45 Shares 560 Est. Cost $62.72 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $45 Shares 2,361 Est. Cost $12.15 Unrealized +3.9%
MDB MONGODB INC 0.0%
Value ($000) $45 Shares 110 Est. Cost $177.99 Unrealized +63.9%
EOG EOG RES INC 0.0%
Value ($000) $45 Shares 395 Est. Cost $74.57 Unrealized +40.1%
IWS ISHARES TR 0.0%
Value ($000) $45 Shares 411 Est. Cost $63.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $45 Shares 1,235 Est. Cost $38.24 Unrealized -22.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $45 Shares 228 Est. Cost $309.54 Unrealized -36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $45 Shares 408 Est. Cost $97.92 Unrealized -0.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $44 Shares 870 Est. Cost $56.15 Unrealized -11.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $44 Shares 570 Est. Cost $43.58 Unrealized +52.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $44 Shares 190 Est. Cost $263.99 Unrealized -13.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $44 Shares 95 Est. Cost $381.76 Unrealized +1.7%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 843 Est. Cost $51.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $44 Shares 645 Est. Cost $74.76 Unrealized -10.8%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $43 Shares 9,156 Est. Cost $4.63 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $43 Shares 225 Est. Cost $149.82 Unrealized +7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 488 Est. Cost $88.22 Unrealized -16.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $43 Shares 305 Est. Cost $145.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 789 Est. Cost $42.37 Unrealized +3.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $43 Shares 80 Est. Cost $378.41 Unrealized +23.8%
WDAY WORKDAY INC 0.0%
Value ($000) $42 Shares 187 Est. Cost $170.70 Unrealized +17.3%
TER TERADYNE INC 0.0%
Value ($000) $42 Shares 379 Est. Cost $110.34 Unrealized -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $42 Shares 32 Est. Cost $155.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $42 Shares 707 Est. Cost $44.12 Unrealized +29.9%
WESTROCK CO 0.0%
Value ($000) $42 Shares 1,430 Est. Cost $29.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $41 Shares 103 Est. Cost $402.00 Unrealized -2.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $41 Shares 210 Est. Cost $153.11 Unrealized +13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $41 Shares 397 Est. Cost $95.52 Unrealized -6.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 800 Est. Cost $51.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 Shares 241 Est. Cost $198.97 Unrealized -5.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $41 Shares 2,420 Est. Cost $17.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $40 Shares 706 Est. Cost $50.97 Unrealized +11.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $39 Shares 900 Est. Cost $37.78 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 110 Est. Cost $406.97 Unrealized -21.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $39 Shares 323 Est. Cost $102.05 Unrealized +3.5%
BALL BALL CORP 0.0%
Value ($000) $38 Shares 660 Est. Cost $61.25 Unrealized -14.8%
LIVENT CORP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $27.43 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $38 Shares 1,115 Est. Cost $23.58 Unrealized +34.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $38 Shares 1,891 Est. Cost $19.06 Unrealized -7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $38 Shares 265 Est. Cost $145.97 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37 Shares 420 Est. Cost $65.28 Unrealized +18.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 520 Est. Cost $26.72 Unrealized +1.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 167 Est. Cost $229.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 87 Est. Cost $392.62 Unrealized +5.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $36 Shares 440 Est. Cost $90.03 Unrealized -16.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $35 Shares 531 Est. Cost $63.37 Unrealized -4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35 Shares 386 Est. Cost $49.74 Unrealized +63.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35 Shares 355 Est. Cost $118.75 Unrealized -15.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $35 Shares 560 Est. Cost $74.58 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $35 Shares 463 Est. Cost $89.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $35 Shares 296 Est. Cost $102.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $34 Shares 240 Est. Cost $128.75 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value ($000) $34 Shares 280 Est. Cost $252.60 Unrealized -47.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $34 Shares 145 Est. Cost $197.11 Unrealized +0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $34 Shares 1,270 Est. Cost $21.61 Unrealized +3.2%
RMD RESMED INC 0.0%
Value ($000) $34 Shares 155 Est. Cost $227.26 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $33 Shares 276 Est. Cost $92.98 Unrealized +18.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $33 Shares 170 Est. Cost $141.19 Unrealized +38.5%
ADSK AUTODESK INC 0.0%
Value ($000) $33 Shares 163 Est. Cost $228.26 Unrealized -12.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 Shares 180 Est. Cost $75.42 Unrealized +120.3%
BL BLACKLINE INC 0.0%
Value ($000) $33 Shares 615 Est. Cost $115.95 Unrealized -52.1%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 115 Est. Cost $251.86 Unrealized +18.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33 Shares 215 Est. Cost $134.38 Unrealized +0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $32 Shares 41 Est. Cost $462.45 Unrealized +45.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $32 Shares 1,026 Est. Cost $25.72 Unrealized +7.3%
KKR KKR & CO INC 0.0%
Value ($000) $32 Shares 575 Est. Cost $58.83 Unrealized -12.6%
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 1,539 Est. Cost $21.33 Unrealized -10.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $32 Shares 125 Est. Cost $96.15 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $32 Shares 563 Est. Cost $59.58 Unrealized -15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $32 Shares 84 Est. Cost $410.21 Unrealized -10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32 Shares 350 Est. Cost $70.11 Unrealized +24.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $31 Shares 450 Est. Cost $77.78 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31 Shares 355 Est. Cost $80.60 Unrealized +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $31 Shares 566 Est. Cost $43.64 Unrealized +8.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 158 Est. Cost $189.40 Unrealized -4.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $31 Shares 270 Est. Cost $92.61 Unrealized -2.3%
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 125 Est. Cost $196.07 Unrealized +8.6%
CRAI CRA INTL INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $43.85 Unrealized +122.5%
IEF ISHARES TR 0.0%
Value ($000) $30 Shares 315 Est. Cost $97.48 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 454 Est. Cost $45.76 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $30 Shares 250 Est. Cost $124.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30 Shares 165 Est. Cost $157.95 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $30 Shares 1,535 Est. Cost $17.38 Unrealized -4.8%
JBL JABIL INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $62.63 Unrealized +39.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $30 Shares 135 Est. Cost $229.20 Unrealized -14.5%
ETSY ETSY INC 0.0%
Value ($000) $30 Shares 350 Est. Cost $151.82 Unrealized -37.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $29 Shares 270 Est. Cost $111.11 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $29 Shares 155 Est. Cost $158.89 Unrealized +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 655 Est. Cost $47.16 Unrealized -15.4%
CMA COMERICA INC 0.0%
Value ($000) $29 Shares 675 Est. Cost $37.98 Unrealized -7.3%
DGRO ISHARES TR 0.0%
Value ($000) $28 Shares 550 Est. Cost $56.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28 Shares 520 Est. Cost $40.62 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28 Shares 364 Est. Cost $59.66 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 106 Est. Cost $373.74 Unrealized -23.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $28 Shares 865 Est. Cost $30.42 Unrealized -12.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 110 Est. Cost $220.26 Unrealized +1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $27 Shares 705 Est. Cost $31.49 Unrealized -12.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 350 Est. Cost $67.64 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $14.98 Unrealized +11.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $26 Shares 231 Est. Cost $41.34 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $26 Shares 121 Est. Cost $212.15 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $26 Shares 590 Est. Cost $40.77 Unrealized +4.8%
EUSB ISHARES TR 0.0%
Value ($000) $26 Shares 601 Est. Cost $42.20 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $25 Shares 220 Est. Cost $53.78 Unrealized +97.1%
ESGU ISHARES TR 0.0%
Value ($000) $25 Shares 257 Est. Cost $89.61 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $25 Shares 159 Est. Cost $182.39 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $25 Shares 745 Est. Cost $25.98 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $62.92 Unrealized +6.1%
WELL WELLTOWER INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $66.93 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25 Shares 165 Est. Cost $147.29 Unrealized -9.2%
APTIV PLC 0.0%
Value ($000) $25 Shares 240 Est. Cost $107.60 Unrealized
ESG FLEXSHARES TR 0.0%
Value ($000) $24 Shares 225 Est. Cost $62.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 825 Est. Cost $26.80 Unrealized +2.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $24 Shares 793 Est. Cost $28.28 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24 Shares 458 Est. Cost $48.60 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $168.38 Unrealized -3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 385 Est. Cost $54.33 Unrealized -0.4%
TXT TEXTRON INC 0.0%
Value ($000) $24 Shares 350 Est. Cost $66.37 Unrealized -0.9%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $24 Shares 262 Est. Cost $116.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $23 Shares 325 Est. Cost $56.18 Unrealized +8.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $23 Shares 206 Est. Cost $103.85 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $144.22 Unrealized -15.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $16.37 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $23 Shares 532 Est. Cost $46.42 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $23 Shares 600 Est. Cost $37.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23 Shares 305 Est. Cost $72.58 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $23 Shares 117 Est. Cost $154.59 Unrealized +9.4%
KELLOGG CO 0.0%
Value ($000) $22 Shares 330 Est. Cost $51.32 Unrealized +13.6%
ANSYS INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $298.61 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $22 Shares 124 Est. Cost $156.80 Unrealized
POOL POOL CORP 0.0%
Value ($000) $22 Shares 59 Est. Cost $412.65 Unrealized -20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22 Shares 195 Est. Cost $116.36 Unrealized -17.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $22 Shares 167 Est. Cost $126.03 Unrealized -0.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $22 Shares 180 Est. Cost $95.88 Unrealized +13.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21 Shares 95 Est. Cost $208.55 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 Shares 235 Est. Cost $80.22 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21 Shares 162 Est. Cost $100.73 Unrealized +20.1%
GVI ISHARES TR 0.0%
Value ($000) $21 Shares 205 Est. Cost $116.44 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21 Shares 95 Est. Cost $39.33 Unrealized +11.2%
CPRT COPART INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $35.54 Unrealized +16.6%
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 344 Est. Cost $55.64 Unrealized -5.5%
WNS HLDGS LTD 0.0%
Value ($000) $21 Shares 279 Est. Cost $89.61 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 250 Est. Cost $59.15 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 210 Est. Cost $45.06 Unrealized +4.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $191.03 Unrealized -22.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $3.82 Unrealized -25.3%
COOPER COS INC 0.0%
Value ($000) $20 Shares 53 Est. Cost $352.57 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $20 Shares 470 Est. Cost $36.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $20 Shares 55 Est. Cost $532.94 Unrealized -36.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 339 Est. Cost $34.91 Unrealized +4.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 425 Est. Cost $28.24 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $20 Shares 79 Est. Cost $212.31 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $78.00 Unrealized +22.6%
CIEN CIENA CORP 0.0%
Value ($000) $20 Shares 460 Est. Cost $45.21 Unrealized +0.7%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 458 Est. Cost $46.41 Unrealized -8.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $19 Shares 360 Est. Cost $54.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $19 Shares 311 Est. Cost $55.08 Unrealized +2.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 55 Est. Cost $363.64 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $74.59 Unrealized -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 385 Est. Cost $32.52 Unrealized +35.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $19 Shares 653 Est. Cost $29.10 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $19 Shares 526 Est. Cost $30.66 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 195 Est. Cost $68.43 Unrealized +17.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 125 Est. Cost $160.00 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $19 Shares 781 Est. Cost $23.77 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $19 Shares 1,285 Est. Cost $16.34 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $18 Shares 307 Est. Cost $58.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18 Shares 1,708 Est. Cost $10.72 Unrealized -11.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18 Shares 445 Est. Cost $36.55 Unrealized 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.36 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $18 Shares 496 Est. Cost $32.88 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $83.80 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 59 Est. Cost $400.28 Unrealized -29.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17 Shares 160 Est. Cost $70.08 Unrealized +39.4%
EFV ISHARES TR 0.0%
Value ($000) $17 Shares 353 Est. Cost $37.64 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $17 Shares 463 Est. Cost $38.88 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 73,567 Est. Cost $0.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $17 Shares 69 Est. Cost $230.95 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17 Shares 211 Est. Cost $80.67 Unrealized -0.7%
JOE ST JOE CO 0.0%
Value ($000) $17 Shares 343 Est. Cost $46.35 Unrealized -6.0%
BP BP PLC 0.0%
Value ($000) $16 Shares 465 Est. Cost $30.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 285 Est. Cost $47.44 Unrealized +5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16 Shares 120 Est. Cost $62.46 Unrealized +78.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 80 Est. Cost $202.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 515 Est. Cost $32.33 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $16 Shares 219 Est. Cost $65.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $138.79 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $16 Shares 575 Est. Cost $21.10 Unrealized +18.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16 Shares 165 Est. Cost $67.89 Unrealized +25.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $16 Shares 128 Est. Cost $100.25 Unrealized +7.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $146.40 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.17 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 798 Est. Cost $21.30 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $15 Shares 125 Est. Cost $80.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $15 Shares 480 Est. Cost $30.07 Unrealized -3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 17 Est. Cost $515.96 Unrealized +31.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 260 Est. Cost $38.15 Unrealized +48.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $17.27 Unrealized -15.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $15 Shares 832 Est. Cost $16.34 Unrealized -10.2%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $90.33 Unrealized -11.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $31.40 Unrealized -3.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 Shares 180 Est. Cost $79.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $50.42 Unrealized +59.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15 Shares 175 Est. Cost $73.05 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14 Shares 255 Est. Cost $42.63 Unrealized +17.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $82.01 Unrealized -2.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $9.26 Unrealized -24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14 Shares 95 Est. Cost $124.66 Unrealized +6.4%
SAP SAP SE 0.0%
Value ($000) $14 Shares 101 Est. Cost $120.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $205.36 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $279.02 Unrealized -1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 267 Est. Cost $139.01 Unrealized -61.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $130.16 Unrealized -12.4%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 35 Est. Cost $339.09 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $13 Shares 158 Est. Cost $71.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $89.16 Unrealized +43.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13 Shares 90 Est. Cost $115.61 Unrealized +13.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $47.54 Unrealized -3.2%
TWLO TWILIO INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $98.99 Unrealized -40.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $53.13 Unrealized +7.0%
TRI CONTL CORP 0.0%
Value ($000) $13 Shares 464 Est. Cost $32.33 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $13 Shares 155 Est. Cost $65.32 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 75 Est. Cost $171.79 Unrealized -9.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $12 Shares 200 Est. Cost $62.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.23 Unrealized -8.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $132.86 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12 Shares 315 Est. Cost $28.04 Unrealized +21.1%
DMXF ISHARES TR 0.0%
Value ($000) $12 Shares 197 Est. Cost $54.27 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $12 Shares 645 Est. Cost $18.56 Unrealized -10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $187.51 Unrealized +6.8%
CHWY CHEWY INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.73 Unrealized -7.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $12 Shares 330 Est. Cost $27.27 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $164.59 Unrealized -58.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12 Shares 370 Est. Cost $26.44 Unrealized +3.6%
ITT ITT INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $71.65 Unrealized +17.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $12 Shares 463 Est. Cost $24.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12 Shares 69 Est. Cost $151.80 Unrealized -1.0%
LKQ LKQ CORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $47.19 Unrealized +9.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $28.97 Unrealized -2.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $11 Shares 21 Est. Cost $502.57 Unrealized +7.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 64 Est. Cost $165.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $35.86 Unrealized +9.6%
ESGE ISHARES INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $30.07 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $125.24 Unrealized +9.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $14.08 Unrealized +63.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $93.31 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 13 Est. Cost $505.58 Unrealized +48.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $38.38 Unrealized -11.8%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $68.21 Unrealized -2.0%
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $106.67 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10 Shares 30 Est. Cost $260.34 Unrealized +32.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $10 Shares 520 Est. Cost $18.76 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $10 Shares 63 Est. Cost $157.42 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $99.90 Unrealized -9.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 142 Est. Cost $62.89 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $10 Shares 381 Est. Cost $24.43 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $53.23 Unrealized +27.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $10 Shares 295 Est. Cost $20.81 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $45.99 Unrealized +45.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $303.00 Unrealized +17.1%
BWA BORGWARNER INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $31.79 Unrealized +24.8%
WDFC WD 40 CO 0.0%
Value ($000) $9 Shares 50 Est. Cost $171.62 Unrealized +5.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 80 Est. Cost $85.46 Unrealized +26.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $190.95 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $103.54 Unrealized +40.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 316 Est. Cost $34.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $28.60 Unrealized +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9 Shares 98 Est. Cost $75.05 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $126.26 Unrealized -7.4%
DASH DOORDASH INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $56.85 Unrealized +16.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9 Shares 40 Est. Cost $160.94 Unrealized +26.2%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $227.31 Unrealized +33.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $8 Shares 75 Est. Cost $101.10 Unrealized +0.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.02 Unrealized -3.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 131 Est. Cost $97.68 Unrealized -39.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $57.67 Unrealized +3.5%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 125 Est. Cost $41.45 Unrealized +1.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $8 Shares 30 Est. Cost $159.10 Unrealized +38.2%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 35 Est. Cost $201.48 Unrealized -3.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $128.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $56.30 Unrealized +1.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 150 Est. Cost $33.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $67.50 Unrealized -2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8 Shares 55 Est. Cost $111.10 Unrealized +28.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $8 Shares 217 Est. Cost $41.57 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $8 Shares 212 Est. Cost $28.30 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $81.98 Unrealized +25.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 43 Est. Cost $204.55 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 141 Est. Cost $52.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $102.66 Unrealized -26.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.45 Unrealized -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 905 Est. Cost $8.09 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.96 Unrealized +1.1%
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 120 Est. Cost $41.67 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 61 Est. Cost $113.91 Unrealized -9.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7 Shares 795 Est. Cost $8.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $54.03 Unrealized +19.2%
PPG PPG INDS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $122.60 Unrealized +7.4%
HUBB HUBBELL INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $267.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7 Shares 40 Est. Cost $142.50 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $42.11 Unrealized +43.2%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $26.14 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $122.65 Unrealized +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6 Shares 40 Est. Cost $114.48 Unrealized +26.6%
PVH PVH CORPORATION 0.0%
Value ($000) $6 Shares 75 Est. Cost $59.28 Unrealized +41.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 115 Est. Cost $46.63 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6 Shares 26 Est. Cost $219.65 Unrealized +1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $63.21 Unrealized +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 54 Est. Cost $93.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $310.03 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 355 Est. Cost $13.96 Unrealized +1.7%
COTY COTY INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $7.34 Unrealized +60.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $298.16 Unrealized -3.8%
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $50.76 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 35 Est. Cost $159.23 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.44 Unrealized -8.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 60 Est. Cost $89.42 Unrealized +7.8%
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 62 Est. Cost $112.90 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $65.36 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $56.56 Unrealized -7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 55 Est. Cost $55.70 Unrealized +38.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $223.41 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6 Shares 4 Est. Cost $1340.97 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.99 Unrealized -18.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.62 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $68.15 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $47.27 Unrealized +38.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $63.73 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $5 Shares 76 Est. Cost $69.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 297 Est. Cost $19.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 270 Est. Cost $17.03 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $156.12 Unrealized -11.3%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $158.67 Unrealized +93.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $223.58 Unrealized -4.0%
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 81 Est. Cost $61.95 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.70 Unrealized +11.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.39 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $20.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $138.15 Unrealized +7.3%
EVR EVERCORE INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $95.58 Unrealized +15.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $106.21 Unrealized -1.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5 Shares 153 Est. Cost $28.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.69 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $167.62 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5 Shares 409 Est. Cost $24.78 Unrealized -59.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $317.90 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $132.27 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $43.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.88 Unrealized +16.4%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.10 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $289.37 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4 Shares 48 Est. Cost $84.55 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.10 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.18 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $46.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $116.97 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.23 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $51.62 Unrealized -16.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.96 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 80 Est. Cost $62.44 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $166.57 Unrealized -2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $25.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $35.33 Unrealized +12.6%
AVANGRID INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.19 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $30.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $127.87 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $339.32 Unrealized -18.0%
IHI ISHARES TR 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 113 Est. Cost $29.35 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.67 Unrealized
AI C3 AI INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.17 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $4 Shares 15 Est. Cost $266.67 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 907 Est. Cost $9.17 Unrealized -58.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 35 Est. Cost $99.26 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.90 Unrealized +25.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.30 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $3 Shares 147 Est. Cost $23.49 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.80 Unrealized -0.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.27 Unrealized +17.0%
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
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $76.45 Unrealized -92.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.21 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 20 Est. Cost $150.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.27 Unrealized -26.4%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $31.40 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $138.36 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $191.57 Unrealized +26.1%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 16 Est. Cost $176.21 Unrealized -6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $191.95 Unrealized +3.3%
IAC IAC INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.99 Unrealized +1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.05 Unrealized +30.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $164.46 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.37 Unrealized -22.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.60 Unrealized -3.4%
NTAP NETAPP INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.98 Unrealized -19.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $81.89 Unrealized -11.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $58.96 Unrealized +4.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.73 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.86 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.53 Unrealized -46.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.48 Unrealized +23.4%
EEMV ISHARES INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $199.17 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $99.58 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.77 Unrealized -13.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $20.96 Unrealized -6.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.08 Unrealized -7.4%
UDR UDR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.82 Unrealized +0.3%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $4.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 253 Est. Cost $7.95 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.20 Unrealized +15.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.06 Unrealized -0.1%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.30 Unrealized -3.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.39 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 31 Est. Cost $63.13 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $15.08 Unrealized -4.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $38.26 Unrealized -11.1%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.95 Unrealized -11.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.21 Unrealized 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.64 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $36.90 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.78 Unrealized +2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $289.15 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.30 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $137.79 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.41 Unrealized +41.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $110.24 Unrealized -22.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.65 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.65 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.08 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.69 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.44 Unrealized +0.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.38 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1 Shares 65 Est. Cost $30.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.00 Unrealized +13.7%
GIB CGI INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.55 Unrealized +2.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 70 Est. Cost $17.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $9.45 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 5 Est. Cost $241.40 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $8.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.53 Unrealized +0.8%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $389.67 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.19 Unrealized +17.1%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.65 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.39 Unrealized +6.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.28 Unrealized +48.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $18.18 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.68 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.39 Unrealized +6.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 51 Est. Cost $21.69 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.09 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.23 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.74 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.86 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $60.76 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.65 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.45 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.50 Unrealized -1.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.72 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.05 Unrealized +5.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 51 Est. Cost $20.11 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.56 Unrealized -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.67 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.12 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.33 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.63 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.80 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.77 Unrealized -8.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.78 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.06 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.42 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.70 Unrealized +7.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.50 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.17 Unrealized +33.7%
TRMD TORM PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.42 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.52 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.17 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.05 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $45.28 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.49 Unrealized +13.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.73 Unrealized +48.1%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.13 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $56.20 Unrealized -72.2%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.63 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.41 Unrealized -0.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $26.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.68 Unrealized -34.2%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.80 Unrealized -6.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.60 Unrealized +45.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.82 Unrealized -10.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.60 Unrealized +5.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.61 Unrealized -23.7%
SPLUNK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.22 Unrealized -25.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.49 Unrealized +8.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $1.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $52.29 Unrealized -83.8%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.85 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.40 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.71 Unrealized -6.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.89 Unrealized -13.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $11.98 Unrealized -10.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.03 Unrealized +10.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.00 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 114 Est. Cost $5.51 Unrealized -28.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.20 Unrealized +0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.67 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.92 Unrealized +4.6%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.77 Unrealized +10.7%
EBND SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $20.54 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.13 Unrealized -85.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $108.23 Unrealized -3.9%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized +23.8%
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 -68.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.17 Unrealized 0.0%
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 -37.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.32 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized
TOST TOAST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.27 Unrealized -56.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.18 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized