CVA Family Office, LLC Diversified Active

Location: Denver, CO

CIK: 0001802084 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (1,044)

SCHD SCHWAB STRATEGIC TR 10.8%
Value $55.61M Shares 730,444 Est. Cost $75.50 Unrealized
FNDF SCHWAB STRATEGIC TR 5.1%
Value $26.2M Shares 776,673 Est. Cost $28.64 Unrealized
VOO VANGUARD INDEX FDS 3.7%
Value $18.98M Shares 43,447 Est. Cost $332.17 Unrealized
VGT VANGUARD WORLD FDS 3.4%
Value $17.2M Shares 35,533 Est. Cost $383.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value $15.26M Shares 522,006 Est. Cost $28.06 Unrealized
IVV ISHARES TR 2.9%
Value $14.98M Shares 31,373 Est. Cost $356.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $12.82M Shares 267,559 Est. Cost $37.21 Unrealized
AVUS AMERICAN CENTY ETF TR 2.3%
Value $11.69M Shares 143,358 Est. Cost $67.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $9.865M Shares 179,425 Est. Cost $53.45 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $9.656M Shares 290,404 Est. Cost $31.93 Unrealized
AAPL APPLE INC 1.8%
Value $9.325M Shares 48,434 Est. Cost $144.57 Unrealized +26.4%
AVDE AMERICAN CENTY ETF TR 1.8%
Value $9.132M Shares 151,118 Est. Cost $52.34 Unrealized
FNDE SCHWAB STRATEGIC TR 1.7%
Value $8.545M Shares 314,831 Est. Cost $25.72 Unrealized
IJR ISHARES TR 1.6%
Value $8.444M Shares 78,007 Est. Cost $108.58 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $8.318M Shares 22,120 Est. Cost $280.95 Unrealized +24.7%
SCHX SCHWAB STRATEGIC TR 1.5%
Value $7.61M Shares 134,923 Est. Cost $61.42 Unrealized
VHT VANGUARD WORLD FDS 1.4%
Value $7.311M Shares 29,161 Est. Cost $236.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $7.185M Shares 42,167 Est. Cost $136.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $6.722M Shares 234,700 Est. Cost $25.70 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $6.541M Shares 27,572 Est. Cost $191.47 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value $5.806M Shares 104,299 Est. Cost $63.41 Unrealized
VBR VANGUARD INDEX FDS 1.1%
Value $5.574M Shares 30,969 Est. Cost $177.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $5.261M Shares 56,083 Est. Cost $84.42 Unrealized
IJH ISHARES TR 1.0%
Value $4.924M Shares 17,766 Est. Cost $255.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.9%
Value $4.83M Shares 53,790 Est. Cost $76.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.33M Shares 12,141 Est. Cost $255.09 Unrealized +37.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $4.189M Shares 37,530 Est. Cost $101.78 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value $4.125M Shares 66,593 Est. Cost $46.70 Unrealized
IEFA ISHARES TR 0.7%
Value $3.758M Shares 53,415 Est. Cost $73.65 Unrealized
FNDB SCHWAB STRATEGIC TR 0.7%
Value $3.758M Shares 61,498 Est. Cost $53.25 Unrealized
MGV VANGUARD WORLD FD 0.7%
Value $3.627M Shares 33,163 Est. Cost $93.54 Unrealized
GOOGL ALPHABET INC 0.7%
Value $3.606M Shares 25,813 Est. Cost $113.40 Unrealized +17.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.517M Shares 69,010 Est. Cost $50.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value $3.474M Shares 94,000 Est. Cost $34.52 Unrealized
GUNR FLEXSHARES TR 0.6%
Value $3.311M Shares 80,853 Est. Cost $41.13 Unrealized
QDF FLEXSHARES TR 0.6%
Value $3.226M Shares 52,434 Est. Cost $50.06 Unrealized
AGZ ISHARES TR 0.6%
Value $3.158M Shares 29,128 Est. Cost $108.23 Unrealized
AMZN AMAZON COM INC 0.6%
Value $3.101M Shares 20,408 Est. Cost $121.10 Unrealized +15.8%
DFAE DIMENSIONAL ETF TRUST 0.6%
Value $3.058M Shares 126,823 Est. Cost $23.83 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.652M Shares 2,376 Est. Cost $56.23 Unrealized +64.0%
MTUM ISHARES TR 0.5%
Value $2.425M Shares 15,455 Est. Cost $128.58 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $2.357M Shares 4,760 Est. Cost $24.54 Unrealized +88.7%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $2.351M Shares 45,363 Est. Cost $51.00 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $2.145M Shares 62,437 Est. Cost $30.53 Unrealized
KO COCA COLA CO 0.4%
Value $2.144M Shares 36,378 Est. Cost $44.15 Unrealized +20.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $2.072M Shares 26,786 Est. Cost $80.37 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $1.908M Shares 4,660 Est. Cost $321.87 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value $1.882M Shares 106,697 Est. Cost $10.33 Unrealized +48.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.792M Shares 10,532 Est. Cost $131.33 Unrealized +10.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.742M Shares 71,343 Est. Cost $25.55 Unrealized
EFAV ISHARES TR 0.3%
Value $1.731M Shares 24,968 Est. Cost $72.29 Unrealized
AGG ISHARES TR 0.3%
Value $1.707M Shares 17,201 Est. Cost $96.76 Unrealized
META META PLATFORMS INC 0.3%
Value $1.528M Shares 4,316 Est. Cost $236.71 Unrealized +36.6%
MA MASTERCARD INCORPORATED 0.3%
Value $1.527M Shares 3,580 Est. Cost $339.54 Unrealized +17.0%
LLY ELI LILLY & CO 0.3%
Value $1.463M Shares 2,510 Est. Cost $227.60 Unrealized +152.7%
WMT WALMART INC 0.3%
Value $1.43M Shares 9,070 Est. Cost $41.40 Unrealized +24.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.413M Shares 17,028 Est. Cost $81.87 Unrealized
CWB SPDR SER TR 0.3%
Value $1.393M Shares 19,310 Est. Cost $60.74 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $1.381M Shares 40,085 Est. Cost $27.94 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.369M Shares 26,189 Est. Cost $50.61 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.355M Shares 13,556 Est. Cost $57.72 Unrealized +69.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.353M Shares 29,014 Est. Cost $46.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.348M Shares 16,579 Est. Cost $80.44 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.326M Shares 9,051 Est. Cost $127.00 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.32M Shares 2,507 Est. Cost $440.92 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.3%
Value $1.309M Shares 8,774 Est. Cost $103.35 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.27M Shares 1,924 Est. Cost $431.03 Unrealized +33.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.265M Shares 51,018 Est. Cost $30.04 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.26M Shares 8,038 Est. Cost $142.81 Unrealized +0.5%
FLRN SPDR SER TR 0.2%
Value $1.258M Shares 41,122 Est. Cost $30.65 Unrealized
IWV ISHARES TR 0.2%
Value $1.204M Shares 4,400 Est. Cost $184.17 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.192M Shares 10,937 Est. Cost $73.45 Unrealized +31.8%
V VISA INC 0.2%
Value $1.173M Shares 4,505 Est. Cost $211.49 Unrealized +14.7%
TSLA TESLA INC 0.2%
Value $1.169M Shares 4,705 Est. Cost $274.25 Unrealized -13.3%
CSCO CISCO SYS INC 0.2%
Value $1.164M Shares 23,036 Est. Cost $44.97 Unrealized +6.7%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.154M Shares 18,466 Est. Cost $58.47 Unrealized
IEMG ISHARES INC 0.2%
Value $1.137M Shares 22,481 Est. Cost $60.21 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value $1.122M Shares 5,873 Est. Cost $183.84 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.076M Shares 24,538 Est. Cost $37.56 Unrealized -3.8%
IWD ISHARES TR 0.2%
Value $1.076M Shares 6,510 Est. Cost $130.61 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.075M Shares 3,102 Est. Cost $290.83 Unrealized +1.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.04M Shares 19,806 Est. Cost $46.35 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.034M Shares 23,582 Est. Cost $36.83 Unrealized +8.9%
VOX VANGUARD WORLD FDS 0.2%
Value $1.004M Shares 8,532 Est. Cost $124.43 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $980K Shares 3,152 Est. Cost $283.94 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value $971K Shares 27,824 Est. Cost $40.77 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $963K Shares 33,671 Est. Cost $28.61 Unrealized
IVW ISHARES TR 0.2%
Value $925K Shares 12,315 Est. Cost $69.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $910K Shares 19,274 Est. Cost $57.66 Unrealized
ADBE ADOBE INC 0.2%
Value $864K Shares 1,448 Est. Cost $546.45 Unrealized +5.5%
CAT CATERPILLAR INC 0.2%
Value $852K Shares 2,881 Est. Cost $188.40 Unrealized +33.3%
AMGN AMGEN INC 0.2%
Value $842K Shares 2,925 Est. Cost $209.79 Unrealized +21.6%
DVY ISHARES TR 0.2%
Value $820K Shares 6,992 Est. Cost $99.48 Unrealized
SLDP SOLID POWER INC 0.2%
Value $816K Shares 562,429 Est. Cost $7.81 Unrealized -80.8%
ORCL ORACLE CORP 0.2%
Value $807K Shares 7,651 Est. Cost $72.97 Unrealized +46.2%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $790K Shares 14,274 Est. Cost $47.90 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $789K Shares 5,279 Est. Cost $149.50 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $772K Shares 3,336 Est. Cost $237.28 Unrealized -11.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $760K Shares 11,433 Est. Cost $59.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $748K Shares 1,409 Est. Cost $490.53 Unrealized -2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $748K Shares 7,946 Est. Cost $72.29 Unrealized +15.8%
MDT MEDTRONIC PLC 0.1%
Value $743K Shares 9,015 Est. Cost $84.67 Unrealized -15.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $741K Shares 2,111 Est. Cost $281.17 Unrealized +11.2%
DGRW WISDOMTREE TR 0.1%
Value $741K Shares 10,540 Est. Cost $48.48 Unrealized
UNP UNION PAC CORP 0.1%
Value $738K Shares 3,003 Est. Cost $182.06 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $730K Shares 1,536 Est. Cost $331.88 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $718K Shares 6,188 Est. Cost $49.64 Unrealized +121.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $690K Shares 7,812 Est. Cost $90.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $689K Shares 1,520 Est. Cost $371.43 Unrealized +12.4%
ABT ABBOTT LABS 0.1%
Value $673K Shares 6,114 Est. Cost $103.35 Unrealized -7.0%
T AT&T INC 0.1%
Value $663K Shares 39,524 Est. Cost $15.72 Unrealized -9.6%
PEP PEPSICO INC 0.1%
Value $662K Shares 3,901 Est. Cost $140.33 Unrealized +9.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $658K Shares 12,575 Est. Cost $46.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $642K Shares 4,326 Est. Cost $48.20 Unrealized +194.6%
IVE ISHARES TR 0.1%
Value $631K Shares 3,627 Est. Cost $144.26 Unrealized
GIS GENERAL MLS INC 0.1%
Value $599K Shares 9,199 Est. Cost $51.41 Unrealized +15.8%
NVS NOVARTIS AG 0.1%
Value $595K Shares 5,891 Est. Cost $83.24 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $590K Shares 9,709 Est. Cost $73.37 Unrealized -27.1%
VPU VANGUARD WORLD FDS 0.1%
Value $588K Shares 4,293 Est. Cost $149.32 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $577K Shares 7,968 Est. Cost $55.72 Unrealized +15.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $554K Shares 4,815 Est. Cost $111.41 Unrealized
EZM WISDOMTREE TR 0.1%
Value $547K Shares 9,526 Est. Cost $48.91 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $543K Shares 7,214 Est. Cost $59.77 Unrealized
HDV ISHARES TR 0.1%
Value $539K Shares 5,288 Est. Cost $71.88 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value $530K Shares 21,567 Est. Cost $25.66 Unrealized
DGRO ISHARES TR 0.1%
Value $529K Shares 9,830 Est. Cost $53.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $522K Shares 3,366 Est. Cost $113.61 Unrealized +19.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $519K Shares 10,506 Est. Cost $49.95 Unrealized
FNB F N B CORP 0.1%
Value $515K Shares 37,411 Est. Cost $9.13 Unrealized +20.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $511K Shares 5,261 Est. Cost $89.74 Unrealized -6.6%
RTX RTX CORPORATION 0.1%
Value $510K Shares 6,066 Est. Cost $89.93 Unrealized -15.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $509K Shares 1,960 Est. Cost $206.24 Unrealized +13.6%
KLAC KLA CORP 0.1%
Value $495K Shares 851 Est. Cost $380.06 Unrealized +34.4%
FATHOM DIGITAL MFG CORP 0.1%
Value $492K Shares 110,272 Est. Cost $5.75 Unrealized
DHI D R HORTON INC 0.1%
Value $482K Shares 3,171 Est. Cost $89.54 Unrealized +34.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $476K Shares 7,420 Est. Cost $57.29 Unrealized
URI UNITED RENTALS INC 0.1%
Value $475K Shares 828 Est. Cost $345.64 Unrealized +33.9%
LQD ISHARES TR 0.1%
Value $471K Shares 4,254 Est. Cost $102.02 Unrealized
ASML ASML HOLDING N V 0.1%
Value $451K Shares 596 Est. Cost $602.35 Unrealized
DOG PROSHARES TR 0.1%
Value $447K Shares 15,060 Est. Cost $33.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $446K Shares 5,651 Est. Cost $80.19 Unrealized -18.4%
VB VANGUARD INDEX FDS 0.1%
Value $445K Shares 2,087 Est. Cost $156.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value $444K Shares 1,498 Est. Cost $228.38 Unrealized +13.3%
LAM RESEARCH CORP 0.1%
Value $442K Shares 564 Est. Cost $464.27 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $437K Shares 1,458 Est. Cost $235.96 Unrealized +16.5%
MMM 3M CO 0.1%
Value $416K Shares 3,810 Est. Cost $100.82 Unrealized -25.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $415K Shares 11,150 Est. Cost $31.63 Unrealized
NFLX NETFLIX INC 0.1%
Value $413K Shares 848 Est. Cost $50.85 Unrealized -14.2%
CRH CRH PLC 0.1%
Value $412K Shares 5,958 Est. Cost $54.36 Unrealized +6.9%
SBUX STARBUCKS CORP 0.1%
Value $411K Shares 4,279 Est. Cost $94.15 Unrealized -2.1%
AGGY WISDOMTREE TR 0.1%
Value $410K Shares 9,321 Est. Cost $44.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $409K Shares 2,777 Est. Cost $108.90 Unrealized +8.2%
PROSHARES TR 0.1%
Value $408K Shares 31,430 Est. Cost $16.03 Unrealized
IYW ISHARES TR 0.1%
Value $396K Shares 3,227 Est. Cost $78.05 Unrealized
QCOM QUALCOMM INC 0.1%
Value $395K Shares 2,730 Est. Cost $127.03 Unrealized -6.8%
CI THE CIGNA GROUP 0.1%
Value $395K Shares 1,318 Est. Cost $251.85 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $388K Shares 10,305 Est. Cost $31.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $386K Shares 2,380 Est. Cost $127.68 Unrealized +12.9%
PERFICIENT INC 0.1%
Value $378K Shares 5,744 Est. Cost $66.52 Unrealized
GOOG ALPHABET INC 0.1%
Value $378K Shares 2,680 Est. Cost $110.57 Unrealized +21.8%
TGT TARGET CORP 0.1%
Value $378K Shares 2,651 Est. Cost $147.12 Unrealized -23.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 2,759 Est. Cost $96.31 Unrealized
C CITIGROUP INC 0.1%
Value $374K Shares 7,275 Est. Cost $44.48 Unrealized -7.0%
CRM SALESFORCE INC 0.1%
Value $373K Shares 1,419 Est. Cost $192.56 Unrealized +16.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $373K Shares 2,374 Est. Cost $158.15 Unrealized -15.1%
ETN EATON CORP PLC 0.1%
Value $372K Shares 1,544 Est. Cost $129.70 Unrealized +66.2%
LIN LINDE PLC 0.1%
Value $370K Shares 901 Est. Cost $326.00 Unrealized +17.7%
NOW SERVICENOW INC 0.1%
Value $367K Shares 519 Est. Cost $112.90 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value $366K Shares 1,643 Est. Cost $200.69 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $360K Shares 3,463 Est. Cost $81.74 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $346K Shares 1,932 Est. Cost $149.43 Unrealized +8.7%
STM STMICROELECTRONICS N V 0.1%
Value $338K Shares 6,737 Est. Cost $35.96 Unrealized
FISV FISERV INC 0.1%
Value $337K Shares 2,540 Est. Cost $103.03 Unrealized +19.1%
INTC INTEL CORP 0.1%
Value $336K Shares 6,695 Est. Cost $42.45 Unrealized -5.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $336K Shares 6,799 Est. Cost $56.15 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $336K Shares 6,928 Est. Cost $50.88 Unrealized
ALV AUTOLIV INC 0.1%
Value $331K Shares 3,000 Est. Cost $73.94 Unrealized +28.1%
MGK VANGUARD WORLD FD 0.1%
Value $329K Shares 1,269 Est. Cost $259.44 Unrealized
HYGV FLEXSHARES TR 0.1%
Value $326K Shares 7,980 Est. Cost $39.54 Unrealized
DIS DISNEY WALT CO 0.1%
Value $326K Shares 3,610 Est. Cost $86.20 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $324K Shares 8,044 Est. Cost $31.41 Unrealized +10.8%
INTU INTUIT 0.1%
Value $316K Shares 505 Est. Cost $500.63 Unrealized +8.8%
PFE PFIZER INC 0.1%
Value $312K Shares 10,845 Est. Cost $33.94 Unrealized -22.2%
RIO RIO TINTO PLC 0.1%
Value $309K Shares 4,145 Est. Cost $70.21 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $306K Shares 695 Est. Cost $373.06 Unrealized +4.1%
EPP ISHARES INC 0.1%
Value $304K Shares 7,000 Est. Cost $45.90 Unrealized
NKE NIKE INC 0.1%
Value $301K Shares 2,776 Est. Cost $102.99 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $296K Shares 8,000 Est. Cost $35.01 Unrealized
UNILEVER PLC 0.1%
Value $289K Shares 5,968 Est. Cost $51.95 Unrealized
AZO AUTOZONE INC 0.1%
Value $287K Shares 111 Est. Cost $2125.21 Unrealized +22.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $286K Shares 10,850 Est. Cost $23.69 Unrealized
TOTALENERGIES SE 0.1%
Value $285K Shares 4,223 Est. Cost $59.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $284K Shares 1,735 Est. Cost $116.73 Unrealized +21.2%
USMV ISHARES TR 0.1%
Value $282K Shares 3,609 Est. Cost $78.03 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $272K Shares 577 Est. Cost $412.13 Unrealized +8.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $266K Shares 1,127 Est. Cost $200.65 Unrealized -0.3%
DE DEERE & CO 0.1%
Value $264K Shares 660 Est. Cost $335.01 Unrealized +9.0%
TJX TJX COS INC NEW 0.1%
Value $260K Shares 2,773 Est. Cost $66.61 Unrealized +31.0%
HON HONEYWELL INTL INC 0.1%
Value $259K Shares 1,237 Est. Cost $178.95 Unrealized -3.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $259K Shares 5,000 Est. Cost $44.25 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $259K Shares 6,291 Est. Cost $44.76 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $249K Shares 2,513 Est. Cost $80.96 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $248K Shares 5,045 Est. Cost $40.57 Unrealized +1.1%
BAP CREDICORP LTD 0.0%
Value $247K Shares 1,650 Est. Cost $130.62 Unrealized -8.0%
BHP BHP GROUP LTD 0.0%
Value $246K Shares 3,600 Est. Cost $61.83 Unrealized
RY ROYAL BK CDA 0.0%
Value $245K Shares 2,423 Est. Cost $94.38 Unrealized -6.7%
CCI CROWN CASTLE INC 0.0%
Value $242K Shares 2,105 Est. Cost $90.81 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $241K Shares 1,918 Est. Cost $112.24 Unrealized -3.3%
MS MORGAN STANLEY 0.0%
Value $240K Shares 2,577 Est. Cost $74.97 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value $239K Shares 13,000 Est. Cost $18.01 Unrealized
ETF MANAGERS TR 0.0%
Value $239K Shares 3,955 Est. Cost $61.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value $236K Shares 4,000 Est. Cost $50.03 Unrealized -0.8%
GE GENERAL ELECTRIC CO 0.0%
Value $234K Shares 1,835 Est. Cost $55.25 Unrealized +65.6%
EEM ISHARES TR 0.0%
Value $234K Shares 5,813 Est. Cost $44.91 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $234K Shares 3,617 Est. Cost $64.60 Unrealized -7.2%
SNY SANOFI 0.0%
Value $229K Shares 4,614 Est. Cost $48.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $229K Shares 1,749 Est. Cost $104.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $229K Shares 2,869 Est. Cost $71.73 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $228K Shares 1,300 Est. Cost $143.81 Unrealized
ABEV AMBEV SA 0.0%
Value $224K Shares 80,000 Est. Cost $2.72 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $221K Shares 3,058 Est. Cost $71.67 Unrealized -5.4%
CB CHUBB LIMITED 0.0%
Value $219K Shares 971 Est. Cost $167.51 Unrealized +27.6%
TFC TRUIST FINL CORP 0.0%
Value $219K Shares 5,939 Est. Cost $28.22 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $217K Shares 793 Est. Cost $235.38 Unrealized +10.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $215K Shares 995 Est. Cost $175.15 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $215K Shares 2,206 Est. Cost $84.39 Unrealized +4.4%
AFL AFLAC INC 0.0%
Value $214K Shares 2,592 Est. Cost $76.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $213K Shares 2,360 Est. Cost $76.96 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $211K Shares 6,092 Est. Cost $30.86 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $211K Shares 1,050 Est. Cost $165.34 Unrealized
BA BOEING CO 0.0%
Value $207K Shares 796 Est. Cost $213.87 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $206K Shares 1,046 Est. Cost $182.84 Unrealized -5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $206K Shares 787 Est. Cost $227.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $204K Shares 1,091 Est. Cost $156.99 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $200K Shares 1,350 Est. Cost $132.46 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $200K Shares 4,005 Est. Cost $49.92 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 17,345 Est. Cost $14.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $194K Shares 1,507 Est. Cost $110.43 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $193K Shares 238 Est. Cost $811.80 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $190K Shares 3,295 Est. Cost $50.71 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $187K Shares 405 Est. Cost $407.15 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $186K Shares 5,511 Est. Cost $31.19 Unrealized -11.5%
NVO NOVO-NORDISK A S 0.0%
Value $184K Shares 1,782 Est. Cost $103.45 Unrealized
CTAS CINTAS CORP 0.0%
Value $183K Shares 304 Est. Cost $131.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $182K Shares 748 Est. Cost $214.57 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $182K Shares 9,575 Est. Cost $19.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $182K Shares 1,173 Est. Cost $119.93 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $181K Shares 1,644 Est. Cost $110.14 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $179K Shares 2,206 Est. Cost $71.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $178K Shares 4,823 Est. Cost $30.38 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $177K Shares 2,943 Est. Cost $53.61 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $177K Shares 12,300 Est. Cost $10.65 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $177K Shares 584 Est. Cost $303.17 Unrealized
MCO MOODYS CORP 0.0%
Value $176K Shares 450 Est. Cost $341.78 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $175K Shares 1,176 Est. Cost $116.88 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $175K Shares 4,044 Est. Cost $33.10 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $173K Shares 760 Est. Cost $206.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $172K Shares 910 Est. Cost $186.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $172K Shares 510 Est. Cost $298.09 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $171K Shares 2,522 Est. Cost $60.81 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $171K Shares 14,000 Est. Cost $13.20 Unrealized -20.3%
DEO DIAGEO PLC 0.0%
Value $170K Shares 1,165 Est. Cost $145.66 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $168K Shares 4,806 Est. Cost $34.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $163K Shares 2,062 Est. Cost $72.13 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $160K Shares 2,215 Est. Cost $70.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $160K Shares 685 Est. Cost $222.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $156K Shares 3,050 Est. Cost $51.55 Unrealized -8.8%
XEL XCEL ENERGY INC 0.0%
Value $156K Shares 2,516 Est. Cost $55.51 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $154K Shares 272 Est. Cost $503.30 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $154K Shares 405 Est. Cost $333.50 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 2,104 Est. Cost $72.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value $151K Shares 1,269 Est. Cost $111.08 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $150K Shares 480 Est. Cost $264.03 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $148K Shares 924 Est. Cost $115.65 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $147K Shares 1,813 Est. Cost $72.19 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $147K Shares 1,946 Est. Cost $75.36 Unrealized
NUE NUCOR CORP 0.0%
Value $146K Shares 840 Est. Cost $153.29 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $146K Shares 910 Est. Cost $143.16 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value $146K Shares 6,431 Est. Cost $22.66 Unrealized
IXP ISHARES TR 0.0%
Value $146K Shares 1,950 Est. Cost $74.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $145K Shares 1,045 Est. Cost $128.49 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $144K Shares 1,103 Est. Cost $102.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $144K Shares 1,887 Est. Cost $69.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $143K Shares 458 Est. Cost $295.69 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $143K Shares 1,804 Est. Cost $79.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $142K Shares 4,110 Est. Cost $25.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $141K Shares 3,117 Est. Cost $42.41 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $141K Shares 3,503 Est. Cost $35.44 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $141K Shares 2,755 Est. Cost $51.05 Unrealized
ARISTA NETWORKS INC 0.0%
Value $138K Shares 585 Est. Cost $235.51 Unrealized
QLYS QUALYS INC 0.0%
Value $137K Shares 700 Est. Cost $174.91 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $136K Shares 1,939 Est. Cost $63.75 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $135K Shares 2,035 Est. Cost $58.77 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $134K Shares 1,142 Est. Cost $117.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $132K Shares 775 Est. Cost $171.83 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $132K Shares 325 Est. Cost $369.42 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $131K Shares 37 Est. Cost $3067.93 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $129K Shares 2,056 Est. Cost $62.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $128K Shares 249 Est. Cost $511.34 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $128K Shares 1,400 Est. Cost $93.64 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $126K Shares 768 Est. Cost $164.32 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $126K Shares 2,422 Est. Cost $51.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $123K Shares 890 Est. Cost $121.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $123K Shares 505 Est. Cost $236.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $122K Shares 1,616 Est. Cost $66.72 Unrealized 0.0%
DOW DOW INC 0.0%
Value $122K Shares 2,222 Est. Cost $44.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $121K Shares 4,100 Est. Cost $23.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $120K Shares 137 Est. Cost $818.96 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 1,050 Est. Cost $113.99 Unrealized
IWR ISHARES TR 0.0%
Value $119K Shares 1,537 Est. Cost $77.75 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $119K Shares 6,888 Est. Cost $17.34 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $119K Shares 1,495 Est. Cost $79.34 Unrealized
PSX PHILLIPS 66 0.0%
Value $118K Shares 884 Est. Cost $111.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $118K Shares 1,585 Est. Cost $72.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $117K Shares 735 Est. Cost $143.35 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $117K Shares 3,750 Est. Cost $31.19 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $116K Shares 855 Est. Cost $115.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $116K Shares 428 Est. Cost $242.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $114K Shares 244 Est. Cost $452.04 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $114K Shares 1,620 Est. Cost $52.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $113K Shares 208 Est. Cost $508.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $111K Shares 2,094 Est. Cost $47.69 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $111K Shares 246 Est. Cost $399.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $110K Shares 1,060 Est. Cost $86.63 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $108K Shares 234 Est. Cost $450.30 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $108K Shares 195 Est. Cost $469.47 Unrealized 0.0%
BCE BCE INC 0.0%
Value $105K Shares 2,666 Est. Cost $32.46 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $104K Shares 165 Est. Cost $513.84 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $104K Shares 799 Est. Cost $119.35 Unrealized 0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $103K Shares 2,470 Est. Cost $41.83 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $102K Shares 1,770 Est. Cost $53.38 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $101K Shares 1,314 Est. Cost $77.02 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $101K Shares 44 Est. Cost $41.61 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $99,892 Shares 805 Est. Cost $102.16 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $98,979 Shares 325 Est. Cost $304.55 Unrealized
AON AON PLC 0.0%
Value $97,201 Shares 334 Est. Cost $315.32 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $96,918 Shares 1,687 Est. Cost $51.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $96,908 Shares 102 Est. Cost $63.20 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $96,156 Shares 970 Est. Cost $43.39 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $95,634 Shares 1,650 Est. Cost $57.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $94,696 Shares 305 Est. Cost $270.11 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $94,658 Shares 1,426 Est. Cost $66.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $93,662 Shares 1,110 Est. Cost $69.13 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $93,076 Shares 1,273 Est. Cost $64.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $93,040 Shares 1,615 Est. Cost $53.44 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $91,846 Shares 3,800 Est. Cost $24.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $90,525 Shares 470 Est. Cost $192.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $90,145 Shares 428 Est. Cost $179.88 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $89,578 Shares 57 Est. Cost $1417.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $89,007 Shares 624 Est. Cost $108.32 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $88,722 Shares 538 Est. Cost $151.31 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $87,514 Shares 1,204 Est. Cost $72.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value $87,372 Shares 2,260 Est. Cost $33.60 Unrealized 0.0%
WAB WABTEC 0.0%
Value $86,927 Shares 685 Est. Cost $111.67 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $86,346 Shares 410 Est. Cost $194.65 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $86,130 Shares 375 Est. Cost $193.61 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $85,924 Shares 1,103 Est. Cost $63.86 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $85,757 Shares 339 Est. Cost $242.32 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $85,610 Shares 187 Est. Cost $479.75 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,372 Shares 1,324 Est. Cost $64.48 Unrealized
EFX EQUIFAX INC 0.0%
Value $85,315 Shares 345 Est. Cost $199.85 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $84,885 Shares 783 Est. Cost $108.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $83,085 Shares 991 Est. Cost $83.84 Unrealized
AAON AAON INC 0.0%
Value $82,956 Shares 1,123 Est. Cost $61.13 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $82,945 Shares 14,945 Est. Cost $12.49 Unrealized -62.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $82,491 Shares 922 Est. Cost $80.24 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $82,100 Shares 1,219 Est. Cost $67.35 Unrealized
ECL ECOLAB INC 0.0%
Value $81,919 Shares 413 Est. Cost $175.85 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $81,588 Shares 568 Est. Cost $143.64 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $79,142 Shares 2,215 Est. Cost $33.10 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $79,122 Shares 5,572 Est. Cost $14.20 Unrealized
ADSK AUTODESK INC 0.0%
Value $78,644 Shares 323 Est. Cost $215.94 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $78,429 Shares 1,335 Est. Cost $58.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $77,730 Shares 835 Est. Cost $77.74 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $77,278 Shares 555 Est. Cost $115.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $77,081 Shares 283 Est. Cost $257.66 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,217 Shares 483 Est. Cost $157.80 Unrealized
RELX RELX PLC 0.0%
Value $75,870 Shares 1,913 Est. Cost $39.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $75,701 Shares 623 Est. Cost $111.21 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $75,618 Shares 1,027 Est. Cost $52.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $75,573 Shares 530 Est. Cost $124.04 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,095 Shares 1,480 Est. Cost $50.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $75,025 Shares 905 Est. Cost $20.21 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $74,986 Shares 185 Est. Cost $195.78 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $74,863 Shares 393 Est. Cost $166.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $74,502 Shares 873 Est. Cost $73.62 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $74,428 Shares 1,905 Est. Cost $35.66 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $74,384 Shares 615 Est. Cost $115.58 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $74,201 Shares 450 Est. Cost $150.30 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $73,833 Shares 988 Est. Cost $66.74 Unrealized 0.0%
KR KROGER CO 0.0%
Value $73,822 Shares 1,615 Est. Cost $42.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $73,626 Shares 144 Est. Cost $432.06 Unrealized 0.0%
AES AES CORP 0.0%
Value $72,861 Shares 3,785 Est. Cost $14.67 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $72,775 Shares 178 Est. Cost $379.37 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $72,770 Shares 925 Est. Cost $66.95 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $72,504 Shares 2,176 Est. Cost $29.22 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $72,004 Shares 1,532 Est. Cost $52.93 Unrealized -24.1%
SHEL SHELL PLC 0.0%
Value $71,327 Shares 1,084 Est. Cost $65.80 Unrealized
PCAR PACCAR INC 0.0%
Value $71,285 Shares 730 Est. Cost $81.80 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $71,153 Shares 920 Est. Cost $68.24 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $70,812 Shares 504 Est. Cost $140.50 Unrealized
IBTE ISHARES TR 0.0%
Value $70,148 Shares 2,940 Est. Cost $23.86 Unrealized
ALL ALLSTATE CORP 0.0%
Value $69,990 Shares 500 Est. Cost $124.75 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $69,375 Shares 1,353 Est. Cost $51.27 Unrealized
QUAL ISHARES TR 0.0%
Value $68,567 Shares 466 Est. Cost $147.14 Unrealized
CE CELANESE CORP DEL 0.0%
Value $68,363 Shares 440 Est. Cost $127.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $68,125 Shares 490 Est. Cost $117.22 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $68,002 Shares 605 Est. Cost $112.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $67,373 Shares 370 Est. Cost $162.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $67,233 Shares 228 Est. Cost $133.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $66,051 Shares 1,269 Est. Cost $43.67 Unrealized 0.0%
HPQ HP INC 0.0%
Value $65,596 Shares 2,180 Est. Cost $25.76 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $65,263 Shares 228 Est. Cost $260.56 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $65,212 Shares 700 Est. Cost $93.16 Unrealized
HESS CORP 0.0%
Value $65,016 Shares 451 Est. Cost $144.16 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,896 Shares 1,200 Est. Cost $54.08 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $64,579 Shares 1,054 Est. Cost $61.27 Unrealized
IPAC ISHARES TR 0.0%
Value $64,568 Shares 1,085 Est. Cost $59.51 Unrealized
EWC ISHARES INC 0.0%
Value $64,153 Shares 1,749 Est. Cost $36.68 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,590 Shares 1,209 Est. Cost $52.60 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $63,396 Shares 900 Est. Cost $54.41 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $62,428 Shares 275 Est. Cost $208.58 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $62,378 Shares 2,531 Est. Cost $22.41 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $62,286 Shares 1,050 Est. Cost $59.32 Unrealized
IGIB ISHARES TR 0.0%
Value $62,192 Shares 1,196 Est. Cost $52.00 Unrealized
PIONEER NAT RES CO 0.0%
Value $61,967 Shares 276 Est. Cost $224.52 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $61,082 Shares 1,565 Est. Cost $39.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $60,986 Shares 417 Est. Cost $127.17 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $60,803 Shares 357 Est. Cost $145.50 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $60,516 Shares 4,100 Est. Cost $11.04 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $60,451 Shares 594 Est. Cost $101.77 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $60,424 Shares 280 Est. Cost $184.24 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $60,404 Shares 75 Est. Cost $733.71 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $60,299 Shares 690 Est. Cost $80.94 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $60,110 Shares 422 Est. Cost $134.99 Unrealized 0.0%
WESTROCK CO 0.0%
Value $59,996 Shares 1,445 Est. Cost $41.52 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $59,731 Shares 511 Est. Cost $115.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $59,257 Shares 245 Est. Cost $227.93 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $59,252 Shares 207 Est. Cost $286.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value $58,835 Shares 570 Est. Cost $83.60 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $58,816 Shares 760 Est. Cost $77.39 Unrealized
PLD PROLOGIS INC. 0.0%
Value $58,652 Shares 440 Est. Cost $121.53 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $58,390 Shares 2,949 Est. Cost $15.38 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $58,158 Shares 707 Est. Cost $73.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $58,054 Shares 100 Est. Cost $481.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $57,587 Shares 1,593 Est. Cost $36.44 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $57,414 Shares 1,019 Est. Cost $52.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $56,738 Shares 808 Est. Cost $60.36 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $56,299 Shares 235 Est. Cost $216.82 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $56,110 Shares 395 Est. Cost $118.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $55,779 Shares 440 Est. Cost $95.66 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $55,614 Shares 1,550 Est. Cost $34.62 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $55,609 Shares 867 Est. Cost $64.14 Unrealized
F FORD MTR CO DEL 0.0%
Value $55,574 Shares 4,559 Est. Cost $9.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $55,531 Shares 995 Est. Cost $40.68 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $55,334 Shares 820 Est. Cost $72.96 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $54,038 Shares 905 Est. Cost $58.62 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $53,320 Shares 1,105 Est. Cost $48.25 Unrealized
SHM SPDR SER TR 0.0%
Value $53,286 Shares 1,115 Est. Cost $47.79 Unrealized
EIX EDISON INTL 0.0%
Value $53,260 Shares 745 Est. Cost $59.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $52,800 Shares 435 Est. Cost $103.00 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $52,155 Shares 171 Est. Cost $242.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $52,071 Shares 1,495 Est. Cost $32.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $51,733 Shares 906 Est. Cost $54.41 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $51,666 Shares 560 Est. Cost $92.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value $51,611 Shares 395 Est. Cost $119.71 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $51,491 Shares 1,100 Est. Cost $41.67 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $50,944 Shares 375 Est. Cost $135.85 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $50,676 Shares 2,530 Est. Cost $15.96 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $50,550 Shares 61 Est. Cost $756.34 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $50,404 Shares 390 Est. Cost $109.71 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $50,398 Shares 452 Est. Cost $99.79 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $50,318 Shares 32 Est. Cost $184.83 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $50,242 Shares 1,118 Est. Cost $44.94 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $50,165 Shares 395 Est. Cost $113.23 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $50,077 Shares 171 Est. Cost $233.72 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $50,044 Shares 555 Est. Cost $83.03 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $49,979 Shares 102 Est. Cost $421.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $49,542 Shares 1,380 Est. Cost $35.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $49,530 Shares 1,627 Est. Cost $27.12 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $49,438 Shares 2,779 Est. Cost $17.29 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $49,136 Shares 103 Est. Cost $440.11 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $48,856 Shares 1,640 Est. Cost $21.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $48,672 Shares 1,355 Est. Cost $30.24 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $48,617 Shares 1,022 Est. Cost $47.57 Unrealized
UNM UNUM GROUP 0.0%
Value $48,612 Shares 1,075 Est. Cost $45.55 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $47,795 Shares 411 Est. Cost $116.29 Unrealized
KKR KKR & CO INC 0.0%
Value $47,639 Shares 575 Est. Cost $66.83 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $47,516 Shares 360 Est. Cost $120.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47,396 Shares 95 Est. Cost $445.31 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $47,363 Shares 2,287 Est. Cost $20.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $47,327 Shares 815 Est. Cost $52.28 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $47,184 Shares 1,546 Est. Cost $26.08 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $46,956 Shares 325 Est. Cost $132.16 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $46,790 Shares 630 Est. Cost $77.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $46,777 Shares 560 Est. Cost $78.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $46,701 Shares 604 Est. Cost $69.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $46,239 Shares 790 Est. Cost $55.27 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $46,214 Shares 2,830 Est. Cost $14.97 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $45,080 Shares 920 Est. Cost $47.24 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $44,542 Shares 579 Est. Cost $29.01 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $43,614 Shares 225 Est. Cost $174.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $43,204 Shares 700 Est. Cost $52.02 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $42,805 Shares 185 Est. Cost $205.32 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $42,731 Shares 2,370 Est. Cost $16.69 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $42,406 Shares 800 Est. Cost $53.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $41,935 Shares 610 Est. Cost $56.12 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $41,373 Shares 900 Est. Cost $45.97 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $41,110 Shares 785 Est. Cost $34.87 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $40,982 Shares 405 Est. Cost $45.37 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $40,099 Shares 1,210 Est. Cost $25.22 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $40,092 Shares 3,523 Est. Cost $10.79 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $39,666 Shares 295 Est. Cost $116.80 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $39,464 Shares 175 Est. Cost $198.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $38,777 Shares 180 Est. Cost $208.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38,768 Shares 360 Est. Cost $89.69 Unrealized 0.0%
VFC V F CORP 0.0%
Value $38,728 Shares 2,060 Est. Cost $17.16 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $38,401 Shares 615 Est. Cost $56.54 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $38,400 Shares 6,000 Est. Cost $5.96 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $38,166 Shares 230 Est. Cost $165.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $38,033 Shares 278 Est. Cost $130.73 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $37,981 Shares 892 Est. Cost $35.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $37,084 Shares 1,375 Est. Cost $21.24 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $36,785 Shares 145 Est. Cost $215.61 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $36,350 Shares 1,000 Est. Cost $36.35 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $36,337 Shares 270 Est. Cost $120.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $36,237 Shares 170 Est. Cost $183.58 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $36,228 Shares 140 Est. Cost $245.62 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35,994 Shares 656 Est. Cost $47.96 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $35,931 Shares 371 Est. Cost $96.85 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $35,765 Shares 468 Est. Cost $76.42 Unrealized
JBL JABIL INC 0.0%
Value $35,672 Shares 280 Est. Cost $126.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35,289 Shares 228 Est. Cost $144.29 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $35,197 Shares 865 Est. Cost $30.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $35,107 Shares 276 Est. Cost $114.69 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $34,478 Shares 833 Est. Cost $36.81 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $34,289 Shares 86 Est. Cost $340.10 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,921 Shares 364 Est. Cost $85.57 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value $33,855 Shares 250 Est. Cost $135.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $33,708 Shares 200 Est. Cost $168.54 Unrealized
WDAY WORKDAY INC 0.0%
Value $33,127 Shares 120 Est. Cost $238.09 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $32,990 Shares 304 Est. Cost $94.00 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $32,513 Shares 237 Est. Cost $117.30 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,414 Shares 450 Est. Cost $72.03 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $32,341 Shares 139 Est. Cost $232.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $32,294 Shares 355 Est. Cost $83.05 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $32,087 Shares 458 Est. Cost $70.06 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $31,841 Shares 455 Est. Cost $58.41 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $31,757 Shares 1,475 Est. Cost $18.40 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $31,572 Shares 208 Est. Cost $121.47 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $31,240 Shares 70 Est. Cost $401.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $31,053 Shares 235 Est. Cost $106.06 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $30,895 Shares 490 Est. Cost $52.47 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $30,864 Shares 400 Est. Cost $65.18 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $30,698 Shares 159 Est. Cost $193.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,477 Shares 495 Est. Cost $52.31 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $30,363 Shares 315 Est. Cost $96.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $29,858 Shares 125 Est. Cost $233.46 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $29,655 Shares 300 Est. Cost $94.71 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,375 Shares 523 Est. Cost $56.17 Unrealized
EVRG EVERGY INC 0.0%
Value $29,232 Shares 560 Est. Cost $45.92 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $28,951 Shares 360 Est. Cost $77.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $28,653 Shares 499 Est. Cost $46.49 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $28,137 Shares 137 Est. Cost $191.75 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $27,998 Shares 221 Est. Cost $104.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $27,754 Shares 235 Est. Cost $107.90 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27,702 Shares 620 Est. Cost $39.23 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $27,667 Shares 185 Est. Cost $128.87 Unrealized 0.0%
ANSYS INC 0.0%
Value $27,579 Shares 76 Est. Cost $362.88 Unrealized
STT STATE STR CORP 0.0%
Value $27,498 Shares 355 Est. Cost $64.81 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $27,474 Shares 760 Est. Cost $31.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,404 Shares 321 Est. Cost $70.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $27,207 Shares 745 Est. Cost $31.19 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $27,135 Shares 405 Est. Cost $56.57 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $26,987 Shares 285 Est. Cost $94.69 Unrealized
ESGU ISHARES TR 0.0%
Value $26,964 Shares 257 Est. Cost $104.92 Unrealized
ETSY ETSY INC 0.0%
Value $26,747 Shares 330 Est. Cost $71.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26,685 Shares 22 Est. Cost $1081.40 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $26,525 Shares 330 Est. Cost $72.47 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $26,411 Shares 194 Est. Cost $128.95 Unrealized 0.0%
ESG FLEXSHARES TR 0.0%
Value $26,106 Shares 225 Est. Cost $116.03 Unrealized
EUSB ISHARES TR 0.0%
Value $25,999 Shares 601 Est. Cost $43.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $25,992 Shares 1,335 Est. Cost $15.08 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $25,755 Shares 522 Est. Cost $44.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25,610 Shares 206 Est. Cost $116.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $25,568 Shares 535 Est. Cost $43.71 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25,532 Shares 100 Est. Cost $209.43 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $25,206 Shares 526 Est. Cost $46.55 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $25,193 Shares 180 Est. Cost $121.60 Unrealized 0.0%
LIVENT CORP 0.0%
Value $25,172 Shares 1,400 Est. Cost $17.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,786 Shares 154 Est. Cost $149.20 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $24,774 Shares 568 Est. Cost $39.83 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $24,610 Shares 535 Est. Cost $35.45 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $23,780 Shares 220 Est. Cost $92.03 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23,603 Shares 310 Est. Cost $63.36 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $23,495 Shares 83 Est. Cost $258.75 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $23,456 Shares 200 Est. Cost $117.28 Unrealized
THO THOR INDS INC 0.0%
Value $23,295 Shares 197 Est. Cost $95.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $23,189 Shares 195 Est. Cost $102.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23,167 Shares 98 Est. Cost $196.66 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $23,096 Shares 630 Est. Cost $33.15 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $22,897 Shares 275 Est. Cost $69.95 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $22,783 Shares 105 Est. Cost $171.53 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $22,759 Shares 425 Est. Cost $53.55 Unrealized
ITOT ISHARES TR 0.0%
Value $22,730 Shares 216 Est. Cost $105.23 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22,513 Shares 184 Est. Cost $103.36 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $22,385 Shares 480 Est. Cost $46.64 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $21,780 Shares 345 Est. Cost $63.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $21,643 Shares 109 Est. Cost $172.22 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $21,476 Shares 205 Est. Cost $104.76 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $21,377 Shares 55 Est. Cost $407.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $21,298 Shares 575 Est. Cost $31.43 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $21,194 Shares 85 Est. Cost $209.88 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21,175 Shares 811 Est. Cost $26.11 Unrealized
USXF ISHARES TR 0.0%
Value $20,945 Shares 526 Est. Cost $39.82 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,746 Shares 550 Est. Cost $37.72 Unrealized
JOE ST JOE CO 0.0%
Value $20,642 Shares 343 Est. Cost $52.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20,550 Shares 75 Est. Cost $237.06 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,428 Shares 95 Est. Cost $39.39 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $20,322 Shares 109 Est. Cost $177.67 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $20,300 Shares 360 Est. Cost $56.39 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $20,081 Shares 180 Est. Cost $92.10 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $20,060 Shares 2,000 Est. Cost $7.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20,033 Shares 120 Est. Cost $132.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,024 Shares 370 Est. Cost $49.03 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $19,957 Shares 626 Est. Cost $25.92 Unrealized 0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $19,949 Shares 308 Est. Cost $64.77 Unrealized
VTR VENTAS INC 0.0%
Value $19,936 Shares 400 Est. Cost $41.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $19,665 Shares 190 Est. Cost $87.55 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $19,429 Shares 270 Est. Cost $73.47 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $19,366 Shares 2,188 Est. Cost $11.37 Unrealized -5.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $19,124 Shares 1,043 Est. Cost $14.78 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $19,119 Shares 781 Est. Cost $24.48 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $18,992 Shares 1,285 Est. Cost $14.78 Unrealized
RMD RESMED INC 0.0%
Value $18,922 Shares 110 Est. Cost $150.68 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $18,853 Shares 496 Est. Cost $38.01 Unrealized
FFIV F5 INC 0.0%
Value $18,793 Shares 105 Est. Cost $163.14 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $18,721 Shares 359 Est. Cost $52.15 Unrealized
SPYG SPDR SER TR 0.0%
Value $18,640 Shares 286 Est. Cost $65.17 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $18,546 Shares 302 Est. Cost $57.15 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $18,387 Shares 260 Est. Cost $43.01 Unrealized 0.0%
UDR UDR INC 0.0%
Value $18,379 Shares 480 Est. Cost $31.90 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $18,323 Shares 653 Est. Cost $28.06 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,311 Shares 650 Est. Cost $28.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,196 Shares 441 Est. Cost $39.32 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $18,139 Shares 463 Est. Cost $39.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18,129 Shares 140 Est. Cost $100.17 Unrealized 0.0%
SAP SAP SE 0.0%
Value $17,778 Shares 115 Est. Cost $154.59 Unrealized
WNS HLDGS LTD 0.0%
Value $17,633 Shares 279 Est. Cost $63.20 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $17,376 Shares 175 Est. Cost $85.20 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $17,316 Shares 3,054 Est. Cost $5.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $17,197 Shares 17 Est. Cost $802.78 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,870 Shares 798 Est. Cost $21.14 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $16,688 Shares 91 Est. Cost $183.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,548 Shares 175 Est. Cost $89.26 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value $16,543 Shares 219 Est. Cost $75.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,460 Shares 80 Est. Cost $178.14 Unrealized 0.0%
BP BP PLC 0.0%
Value $16,390 Shares 463 Est. Cost $35.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,892 Shares 89 Est. Cost $168.03 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,742 Shares 70 Est. Cost $232.39 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $15,740 Shares 235 Est. Cost $56.03 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $15,621 Shares 125 Est. Cost $124.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15,544 Shares 55 Est. Cost $282.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value $15,436 Shares 140 Est. Cost $94.92 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $15,221 Shares 235 Est. Cost $28.68 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $15,195 Shares 165 Est. Cost $82.80 Unrealized 0.0%
ITT ITT INC 0.0%
Value $14,915 Shares 125 Est. Cost $105.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $14,870 Shares 91 Est. Cost $148.87 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14,762 Shares 100 Est. Cost $115.70 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $14,567 Shares 97 Est. Cost $138.02 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $14,486 Shares 44 Est. Cost $276.19 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $14,386 Shares 158 Est. Cost $91.05 Unrealized
ROL ROLLINS INC 0.0%
Value $14,280 Shares 327 Est. Cost $37.88 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $14,100 Shares 400 Est. Cost $33.46 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value $13,944 Shares 599 Est. Cost $23.28 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $13,781 Shares 57 Est. Cost $241.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,779 Shares 280 Est. Cost $45.40 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,667 Shares 50 Est. Cost $228.27 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13,608 Shares 135 Est. Cost $95.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,502 Shares 35 Est. Cost $317.74 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value $13,377 Shares 464 Est. Cost $28.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13,360 Shares 165 Est. Cost $68.80 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $13,039 Shares 325 Est. Cost $22.38 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $12,929 Shares 130 Est. Cost $84.11 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $12,854 Shares 116 Est. Cost $119.31 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $12,849 Shares 125 Est. Cost $83.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $12,603 Shares 212 Est. Cost $45.87 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value $12,584 Shares 197 Est. Cost $63.88 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $12,544 Shares 145 Est. Cost $73.20 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,500 Shares 245 Est. Cost $38.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,263 Shares 125 Est. Cost $80.71 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,169 Shares 65 Est. Cost $161.55 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $12,067 Shares 210 Est. Cost $51.70 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $12,040 Shares 565 Est. Cost $17.01 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,992 Shares 157 Est. Cost $68.27 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $11,954 Shares 50 Est. Cost $215.12 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $11,939 Shares 405 Est. Cost $29.48 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,932 Shares 75 Est. Cost $135.82 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $11,922 Shares 128 Est. Cost $88.04 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,863 Shares 73 Est. Cost $145.78 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,792 Shares 345 Est. Cost $32.48 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $11,747 Shares 64 Est. Cost $183.55 Unrealized
TWLO TWILIO INC 0.0%
Value $11,608 Shares 153 Est. Cost $62.33 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $11,540 Shares 2,000 Est. Cost $5.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $11,383 Shares 95 Est. Cost $100.54 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $11,372 Shares 115 Est. Cost $88.56 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $11,228 Shares 30 Est. Cost $286.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $11,183 Shares 218 Est. Cost $46.45 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $11,124 Shares 600 Est. Cost $14.52 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11,079 Shares 142 Est. Cost $78.02 Unrealized
ZS ZSCALER INC 0.0%
Value $11,078 Shares 50 Est. Cost $185.19 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $11,055 Shares 310 Est. Cost $35.07 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $11,037 Shares 394 Est. Cost $28.01 Unrealized
ESGE ISHARES INC 0.0%
Value $10,997 Shares 343 Est. Cost $32.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,686 Shares 370 Est. Cost $24.74 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $10,607 Shares 30 Est. Cost $374.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,571 Shares 370 Est. Cost $26.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $10,476 Shares 9 Est. Cost $1006.47 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,449 Shares 70 Est. Cost $135.64 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,431 Shares 300 Est. Cost $29.13 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,345 Shares 85 Est. Cost $109.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,336 Shares 50 Est. Cost $207.95 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value $10,096 Shares 790 Est. Cost $12.78 Unrealized
NDSN NORDSON CORP 0.0%
Value $10,038 Shares 38 Est. Cost $225.32 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $9,980 Shares 265 Est. Cost $39.09 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $9,953 Shares 322 Est. Cost $30.91 Unrealized
OKTA OKTA INC 0.0%
Value $9,506 Shares 105 Est. Cost $76.29 Unrealized 0.0%
COOPER COS INC 0.0%
Value $9,461 Shares 25 Est. Cost $378.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,424 Shares 555 Est. Cost $15.35 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9,295 Shares 1,300 Est. Cost $5.65 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $9,272 Shares 80 Est. Cost $106.01 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $9,159 Shares 75 Est. Cost $89.22 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $9,143 Shares 115 Est. Cost $75.56 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $9,047 Shares 130 Est. Cost $66.05 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9,042 Shares 35 Est. Cost $225.35 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $8,932 Shares 75 Est. Cost $119.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,898 Shares 55 Est. Cost $155.62 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,828 Shares 55 Est. Cost $153.17 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,791 Shares 150 Est. Cost $58.61 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,482 Shares 200 Est. Cost $42.41 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $8,325 Shares 35 Est. Cost $196.33 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,263 Shares 135 Est. Cost $55.95 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $8,225 Shares 68 Est. Cost $113.01 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,204 Shares 175 Est. Cost $44.41 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $8,198 Shares 75 Est. Cost $95.91 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,177 Shares 95 Est. Cost $67.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $8,063 Shares 150 Est. Cost $45.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $7,997 Shares 245 Est. Cost $27.60 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,990 Shares 40 Est. Cost $181.12 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $7,984 Shares 270 Est. Cost $29.57 Unrealized
IQLT ISHARES TR 0.0%
Value $7,963 Shares 212 Est. Cost $37.56 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $7,960 Shares 40 Est. Cost $169.08 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $7,713 Shares 125 Est. Cost $52.26 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $7,712 Shares 18 Est. Cost $387.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,689 Shares 43 Est. Cost $178.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7,607 Shares 598 Est. Cost $9.98 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,555 Shares 370 Est. Cost $17.12 Unrealized 0.0%
AMCOR PLC 0.0%
Value $7,519 Shares 780 Est. Cost $8.45 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7,516 Shares 40 Est. Cost $174.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,516 Shares 547 Est. Cost $12.56 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,498 Shares 141 Est. Cost $53.18 Unrealized
SOXX ISHARES TR 0.0%
Value $7,489 Shares 13 Est. Cost $576.08 Unrealized
SCZ ISHARES TR 0.0%
Value $7,428 Shares 120 Est. Cost $61.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,394 Shares 121 Est. Cost $54.63 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7,296 Shares 1,200 Est. Cost $4.60 Unrealized 0.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $7,262 Shares 149 Est. Cost $48.74 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,226 Shares 20 Est. Cost $352.69 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7,180 Shares 100 Est. Cost $56.70 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $7,152 Shares 600 Est. Cost $11.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,131 Shares 75 Est. Cost $79.84 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $7,060 Shares 196 Est. Cost $29.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,042 Shares 20 Est. Cost $351.82 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $7,017 Shares 12 Est. Cost $555.11 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $6,950 Shares 80 Est. Cost $82.03 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $6,948 Shares 11 Est. Cost $47.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,907 Shares 54 Est. Cost $119.21 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $6,842 Shares 40 Est. Cost $140.62 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $6,747 Shares 165 Est. Cost $30.82 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $6,691 Shares 35 Est. Cost $191.17 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $6,663 Shares 98 Est. Cost $67.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6,629 Shares 270 Est. Cost $21.40 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $6,579 Shares 20 Est. Cost $292.38 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $6,513 Shares 79 Est. Cost $71.01 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $6,482 Shares 463 Est. Cost $14.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6,463 Shares 165 Est. Cost $36.95 Unrealized 0.0%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $6,455 Shares 3,149 Est. Cost $2.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,421 Shares 105 Est. Cost $57.28 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,368 Shares 115 Est. Cost $53.40 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $6,327 Shares 110 Est. Cost $50.04 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $6,319 Shares 23 Est. Cost $270.43 Unrealized 0.0%
AZEK CO INC 0.0%
Value $6,311 Shares 165 Est. Cost $38.25 Unrealized
XYL XYLEM INC 0.0%
Value $6,290 Shares 55 Est. Cost $97.38 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $6,249 Shares 20 Est. Cost $268.62 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6,208 Shares 60 Est. Cost $96.11 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6,183 Shares 106 Est. Cost $58.33 Unrealized
XYZ BLOCK INC 0.0%
Value $6,111 Shares 79 Est. Cost $56.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $6,105 Shares 105 Est. Cost $51.21 Unrealized 0.0%
COTY COTY INC 0.0%
Value $6,024 Shares 485 Est. Cost $10.80 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $5,959 Shares 100 Est. Cost $55.86 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $5,947 Shares 80 Est. Cost $59.65 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $5,863 Shares 29 Est. Cost $179.50 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $5,833 Shares 62 Est. Cost $94.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,755 Shares 75 Est. Cost $75.46 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5,744 Shares 143 Est. Cost $31.45 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $5,736 Shares 160 Est. Cost $34.62 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,734 Shares 43 Est. Cost $133.35 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $5,728 Shares 85 Est. Cost $67.39 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $5,691 Shares 25 Est. Cost $224.79 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $5,680 Shares 4 Est. Cost $1418.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,671 Shares 88 Est. Cost $52.84 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,599 Shares 115 Est. Cost $39.53 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $5,501 Shares 45 Est. Cost $119.35 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $5,477 Shares 45 Est. Cost $115.50 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $5,286 Shares 153 Est. Cost $32.54 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $5,259 Shares 81 Est. Cost $64.93 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $5,213 Shares 750 Est. Cost $6.30 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,137 Shares 124 Est. Cost $41.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4,945 Shares 37 Est. Cost $133.65 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,898 Shares 115 Est. Cost $42.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,879 Shares 115 Est. Cost $46.55 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $4,858 Shares 53 Est. Cost $83.65 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,821 Shares 50 Est. Cost $88.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,763 Shares 90 Est. Cost $49.66 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,734 Shares 79 Est. Cost $59.92 Unrealized
XES SPDR SER TR 0.0%
Value $4,733 Shares 56 Est. Cost $84.52 Unrealized
NSP INSPERITY INC 0.0%
Value $4,689 Shares 40 Est. Cost $100.47 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $4,652 Shares 108 Est. Cost $43.07 Unrealized
DOV DOVER CORP 0.0%
Value $4,614 Shares 30 Est. Cost $136.69 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $4,605 Shares 500 Est. Cost $10.17 Unrealized 0.0%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,548 Shares 50 Est. Cost $90.96 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4,485 Shares 266 Est. Cost $16.86 Unrealized
UBS UBS GROUP AG 0.0%
Value $4,264 Shares 138 Est. Cost $26.30 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,096 Shares 119 Est. Cost $29.27 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,072 Shares 175 Est. Cost $23.27 Unrealized
STLA STELLANTIS N.V 0.0%
Value $3,941 Shares 169 Est. Cost $23.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,866 Shares 59 Est. Cost $29.83 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,859 Shares 16 Est. Cost $225.07 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,825 Shares 60 Est. Cost $63.75 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,819 Shares 100 Est. Cost $30.33 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,786 Shares 25 Est. Cost $134.30 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $3,773 Shares 15 Est. Cost $221.05 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,769 Shares 65 Est. Cost $57.98 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $3,765 Shares 138 Est. Cost $27.28 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3,755 Shares 78 Est. Cost $36.78 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $3,735 Shares 169 Est. Cost $19.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,720 Shares 35 Est. Cost $106.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,580 Shares 393 Est. Cost $9.11 Unrealized
IHI ISHARES TR 0.0%
Value $3,562 Shares 66 Est. Cost $53.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,440 Shares 88 Est. Cost $33.00 Unrealized 0.0%
E ENI S P A 0.0%
Value $3,435 Shares 101 Est. Cost $34.01 Unrealized
AMLP ALPS ETF TR 0.0%
Value $3,402 Shares 80 Est. Cost $42.52 Unrealized
ING ING GROEP N.V. 0.0%
Value $3,395 Shares 226 Est. Cost $15.02 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $3,392 Shares 65 Est. Cost $50.78 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3,342 Shares 15 Est. Cost $208.11 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $3,298 Shares 15 Est. Cost $207.61 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $3,257 Shares 15 Est. Cost $196.08 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $3,241 Shares 97 Est. Cost $33.41 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3,238 Shares 907 Est. Cost $3.53 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,206 Shares 152 Est. Cost $21.09 Unrealized
IX ORIX CORP 0.0%
Value $3,175 Shares 34 Est. Cost $93.38 Unrealized
NTAP NETAPP INC 0.0%
Value $3,086 Shares 35 Est. Cost $77.04 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,980 Shares 473 Est. Cost $6.30 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $2,973 Shares 282 Est. Cost $10.54 Unrealized
MARATHON OIL CORP 0.0%
Value $2,899 Shares 120 Est. Cost $24.16 Unrealized
SNA SNAP ON INC 0.0%
Value $2,888 Shares 10 Est. Cost $254.93 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $2,871 Shares 100 Est. Cost $27.51 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,782 Shares 98 Est. Cost $28.39 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $2,746 Shares 71 Est. Cost $38.68 Unrealized
KFRC KFORCE INC 0.0%
Value $2,702 Shares 40 Est. Cost $63.78 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $2,676 Shares 40 Est. Cost $64.26 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,659 Shares 33 Est. Cost $78.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $2,632 Shares 435 Est. Cost $5.47 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2,629 Shares 12 Est. Cost $219.08 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2,616 Shares 268 Est. Cost $9.76 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2,609 Shares 15 Est. Cost $109.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,596 Shares 10 Est. Cost $222.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,590 Shares 60 Est. Cost $31.67 Unrealized 0.0%
MERUS N V 0.0%
Value $2,558 Shares 93 Est. Cost $27.51 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $2,552 Shares 100 Est. Cost $24.95 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2,529 Shares 290 Est. Cost $8.69 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $2,524 Shares 83 Est. Cost $21.76 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $2,502 Shares 45 Est. Cost $55.60 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2,479 Shares 35 Est. Cost $59.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,445 Shares 16 Est. Cost $141.27 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $2,437 Shares 58 Est. Cost $34.93 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $2,425 Shares 179 Est. Cost $11.13 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,411 Shares 179 Est. Cost $12.97 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,406 Shares 49 Est. Cost $49.10 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,395 Shares 73 Est. Cost $32.81 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2,388 Shares 70 Est. Cost $29.98 Unrealized 0.0%
IAC IAC INC 0.0%
Value $2,357 Shares 45 Est. Cost $39.17 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,353 Shares 28 Est. Cost $77.95 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $2,347 Shares 191 Est. Cost $12.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,302 Shares 80 Est. Cost $28.77 Unrealized
JOYY JOYY INC 0.0%
Value $2,263 Shares 57 Est. Cost $39.70 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,258 Shares 64 Est. Cost $35.28 Unrealized
APTIV PLC 0.0%
Value $2,243 Shares 25 Est. Cost $89.72 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2,235 Shares 397 Est. Cost $5.63 Unrealized
METC RAMACO RES INC 0.0%
Value $2,233 Shares 130 Est. Cost $13.55 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $2,189 Shares 45 Est. Cost $48.64 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2,178 Shares 100 Est. Cost $21.78 Unrealized
CMBT EURONAV NV 0.0%
Value $2,146 Shares 122 Est. Cost $12.62 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,136 Shares 32 Est. Cost $57.34 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,115 Shares 66 Est. Cost $30.35 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2,111 Shares 20 Est. Cost $105.55 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2,108 Shares 52 Est. Cost $40.54 Unrealized
HLN HALEON PLC 0.0%
Value $2,082 Shares 253 Est. Cost $8.23 Unrealized
FRO FRONTLINE PLC 0.0%
Value $2,065 Shares 103 Est. Cost $18.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,012 Shares 17 Est. Cost $111.25 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,005 Shares 31 Est. Cost $64.68 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1,986 Shares 27 Est. Cost $73.56 Unrealized
ORANY ORANGE 0.0%
Value $1,977 Shares 173 Est. Cost $11.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1,937 Shares 10 Est. Cost $193.70 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,918 Shares 22 Est. Cost $87.18 Unrealized
TELFY TELEFONICA S A 0.0%
Value $1,911 Shares 490 Est. Cost $3.90 Unrealized
ARGX ARGENX SE 0.0%
Value $1,902 Shares 5 Est. Cost $380.40 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1,744 Shares 20 Est. Cost $87.20 Unrealized
NOK NOKIA CORP 0.0%
Value $1,744 Shares 510 Est. Cost $3.42 Unrealized
EQT EQT CORP 0.0%
Value $1,740 Shares 45 Est. Cost $39.30 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $1,733 Shares 66 Est. Cost $26.26 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1,720 Shares 35 Est. Cost $28.91 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,683 Shares 20 Est. Cost $76.28 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,662 Shares 35 Est. Cost $47.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,643 Shares 10 Est. Cost $141.79 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1,637 Shares 32 Est. Cost $45.75 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $1,635 Shares 21 Est. Cost $77.86 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1,629 Shares 10 Est. Cost $148.76 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1,612 Shares 637 Est. Cost $1.92 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,595 Shares 20 Est. Cost $75.35 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1,577 Shares 50 Est. Cost $24.90 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,566 Shares 20 Est. Cost $63.45 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,550 Shares 80 Est. Cost $15.05 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,520 Shares 33 Est. Cost $35.33 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,518 Shares 30 Est. Cost $47.90 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,515 Shares 25 Est. Cost $55.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,497 Shares 20 Est. Cost $64.45 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1,487 Shares 5 Est. Cost $253.87 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1,485 Shares 100 Est. Cost $12.82 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $1,473 Shares 91 Est. Cost $16.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1,472 Shares 40 Est. Cost $29.19 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,465 Shares 17 Est. Cost $80.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,459 Shares 85 Est. Cost $17.81 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1,426 Shares 15 Est. Cost $79.67 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,424 Shares 131 Est. Cost $8.69 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $1,414 Shares 27 Est. Cost $52.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,380 Shares 20 Est. Cost $69.00 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1,370 Shares 101 Est. Cost $13.69 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,355 Shares 50 Est. Cost $23.57 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $1,322 Shares 203 Est. Cost $5.16 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1,315 Shares 7 Est. Cost $160.98 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1,314 Shares 15 Est. Cost $81.49 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,313 Shares 230 Est. Cost $4.63 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1,285 Shares 10 Est. Cost $111.64 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,266 Shares 147 Est. Cost $8.61 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,257 Shares 85 Est. Cost $14.79 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,250 Shares 139 Est. Cost $8.24 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $1,249 Shares 18 Est. Cost $59.89 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1,247 Shares 58 Est. Cost $21.50 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1,240 Shares 5 Est. Cost $203.15 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $1,210 Shares 25 Est. Cost $44.57 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $1,204 Shares 39 Est. Cost $28.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,196 Shares 32 Est. Cost $37.38 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,190 Shares 51 Est. Cost $23.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,189 Shares 10 Est. Cost $96.76 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,184 Shares 28 Est. Cost $38.40 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,178 Shares 493 Est. Cost $2.39 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1,174 Shares 149 Est. Cost $7.88 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $1,170 Shares 8 Est. Cost $128.15 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $1,163 Shares 16 Est. Cost $63.11 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,151 Shares 16 Est. Cost $66.13 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,146 Shares 40 Est. Cost $24.91 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1,136 Shares 5 Est. Cost $227.20 Unrealized
PHIN PHINIA INC 0.0%
Value $1,121 Shares 37 Est. Cost $25.50 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $1,120 Shares 33 Est. Cost $29.67 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,113 Shares 115 Est. Cost $9.68 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1,110 Shares 56 Est. Cost $18.21 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,093 Shares 42 Est. Cost $23.19 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,091 Shares 33 Est. Cost $31.23 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1,073 Shares 18 Est. Cost $59.61 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1,066 Shares 5 Est. Cost $198.41 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,062 Shares 168 Est. Cost $5.27 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,062 Shares 51 Est. Cost $20.82 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1,044 Shares 33 Est. Cost $31.64 Unrealized
VRSN VERISIGN INC 0.0%
Value $1,030 Shares 5 Est. Cost $206.42 Unrealized 0.0%
COOL CO LTD 0.0%
Value $1,018 Shares 80 Est. Cost $12.72 Unrealized
ICL ICL GROUP LTD 0.0%
Value $987 Shares 197 Est. Cost $5.09 Unrealized 0.0%
IZRL ARK ETF TR 0.0%
Value $976 Shares 50 Est. Cost $19.52 Unrealized
BTG B2GOLD CORP 0.0%
Value $973 Shares 308 Est. Cost $2.91 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $963 Shares 5 Est. Cost $188.42 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $951 Shares 62 Est. Cost $15.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $939 Shares 15 Est. Cost $55.02 Unrealized 0.0%
ACM AECOM 0.0%
Value $924 Shares 10 Est. Cost $83.01 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $879 Shares 30 Est. Cost $29.30 Unrealized
PTC PTC INC 0.0%
Value $875 Shares 5 Est. Cost $153.39 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $873 Shares 5 Est. Cost $164.14 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $861 Shares 5 Est. Cost $152.94 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $859 Shares 11 Est. Cost $73.37 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $857 Shares 59 Est. Cost $12.33 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $852 Shares 45 Est. Cost $14.94 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $843 Shares 254 Est. Cost $3.71 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $767 Shares 10 Est. Cost $67.22 Unrealized 0.0%
SPLUNK INC 0.0%
Value $762 Shares 5 Est. Cost $152.40 Unrealized
LMND LEMONADE INC 0.0%
Value $726 Shares 45 Est. Cost $15.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $720 Shares 10 Est. Cost $56.62 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $714 Shares 40 Est. Cost $13.06 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $693 Shares 24 Est. Cost $28.88 Unrealized
LEN/B LENNAR CORP 0.0%
Value $670 Shares 5 Est. Cost $104.56 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $626 Shares 72 Est. Cost $8.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $612 Shares 10 Est. Cost $52.84 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $564 Shares 5 Est. Cost $88.87 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $549 Shares 9 Est. Cost $52.23 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $542 Shares 25 Est. Cost $18.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $541 Shares 5 Est. Cost $99.50 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $522 Shares 35 Est. Cost $13.46 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $511 Shares 10 Est. Cost $46.08 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $486 Shares 37 Est. Cost $13.14 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $467 Shares 12 Est. Cost $38.92 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $446 Shares 10 Est. Cost $44.60 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $440 Shares 5 Est. Cost $79.48 Unrealized 0.0%
MOLECULIN BIOTECH INC 0.0%
Value $429 Shares 500 Est. Cost $0.86 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $416 Shares 65 Est. Cost $7.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $411 Shares 65 Est. Cost $6.32 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $406 Shares 5 Est. Cost $81.20 Unrealized
SE SEA LTD 0.0%
Value $405 Shares 10 Est. Cost $40.50 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $388 Shares 6 Est. Cost $64.67 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $365 Shares 60 Est. Cost $5.39 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $360 Shares 450 Est. Cost $0.80 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $356 Shares 30 Est. Cost $11.87 Unrealized
FISKER INC 0.0%
Value $350 Shares 200 Est. Cost $1.75 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $286 Shares 300 Est. Cost $0.98 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $276 Shares 13 Est. Cost $21.23 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $248 Shares 21 Est. Cost $11.81 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $141 Shares 6 Est. Cost $18.80 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $119 Shares 3 Est. Cost $36.49 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $118 Shares 6 Est. Cost $17.37 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $108 Shares 5 Est. Cost $18.45 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $94 Shares 28 Est. Cost $3.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $73 Shares 2 Est. Cost $36.50 Unrealized
FSLY FASTLY INC 0.0%
Value $71 Shares 4 Est. Cost $16.87 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $70 Shares 4 Est. Cost $14.68 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $34 Shares 8 Est. Cost $4.25 Unrealized
TOST TOAST INC 0.0%
Value $18 Shares 1 Est. Cost $16.40 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $8 Shares 1 Est. Cost $7.23 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized