CVA Family Office, LLC Diversified Active

Location: Denver, CO

CIK: 0001802084 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (1,056)

SCHD SCHWAB STRATEGIC TR 10.7%
Value $59.79M Shares 741,560 Est. Cost $75.58 Unrealized
FNDF SCHWAB STRATEGIC TR 5.0%
Value $28.24M Shares 792,968 Est. Cost $28.79 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value $19.98M Shares 41,570 Est. Cost $332.17 Unrealized
VGT VANGUARD WORLD FD 3.4%
Value $19.26M Shares 36,723 Est. Cost $387.93 Unrealized
IVV ISHARES TR 3.0%
Value $16.79M Shares 31,944 Est. Cost $359.93 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.0%
Value $16.7M Shares 522,539 Est. Cost $28.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $13.44M Shares 267,932 Est. Cost $37.21 Unrealized
AVUS AMERICAN CENTY ETF TR 2.4%
Value $13.31M Shares 148,713 Est. Cost $68.76 Unrealized
DFAU DIMENSIONAL ETF TRUST 2.0%
Value $11.28M Shares 308,707 Est. Cost $32.20 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $10.72M Shares 185,305 Est. Cost $53.59 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value $9.524M Shares 149,423 Est. Cost $52.34 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $9.328M Shares 22,171 Est. Cost $280.95 Unrealized +42.1%
IJR ISHARES TR 1.5%
Value $8.647M Shares 78,238 Est. Cost $108.58 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value $8.379M Shares 135,013 Est. Cost $61.42 Unrealized
FNDE SCHWAB STRATEGIC TR 1.5%
Value $8.378M Shares 301,813 Est. Cost $25.72 Unrealized
AAPL APPLE INC 1.5%
Value $8.24M Shares 48,055 Est. Cost $144.57 Unrealized +24.7%
VHT VANGUARD WORLD FD 1.4%
Value $7.975M Shares 29,482 Est. Cost $236.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $7.702M Shares 42,177 Est. Cost $136.19 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $7.176M Shares 27,609 Est. Cost $191.47 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $6.819M Shares 225,630 Est. Cost $25.70 Unrealized
SCHB SCHWAB STRATEGIC TR 1.1%
Value $6.112M Shares 100,107 Est. Cost $63.41 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $5.831M Shares 56,180 Est. Cost $84.42 Unrealized
VBR VANGUARD INDEX FDS 1.0%
Value $5.64M Shares 29,395 Est. Cost $177.46 Unrealized
IJH ISHARES TR 0.9%
Value $5.231M Shares 86,125 Est. Cost $100.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.14M Shares 12,224 Est. Cost $255.09 Unrealized +54.2%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $4.752M Shares 50,705 Est. Cost $76.09 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value $4.607M Shares 68,368 Est. Cost $47.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $4.592M Shares 37,953 Est. Cost $102.00 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $4.465M Shares 87,995 Est. Cost $50.21 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $4.303M Shares 4,762 Est. Cost $24.54 Unrealized +195.2%
GOOGL ALPHABET INC 0.7%
Value $4.003M Shares 26,519 Est. Cost $114.16 Unrealized +24.4%
MGV VANGUARD WORLD FD 0.7%
Value $3.89M Shares 32,553 Est. Cost $93.54 Unrealized
IEFA ISHARES TR 0.7%
Value $3.831M Shares 51,615 Est. Cost $73.65 Unrealized
AMZN AMAZON COM INC 0.7%
Value $3.711M Shares 20,572 Est. Cost $121.10 Unrealized +37.8%
FNDB SCHWAB STRATEGIC TR 0.7%
Value $3.694M Shares 55,746 Est. Cost $53.25 Unrealized
AGG ISHARES TR 0.7%
Value $3.654M Shares 37,304 Est. Cost $97.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.6%
Value $3.535M Shares 90,591 Est. Cost $34.52 Unrealized
MTUM ISHARES TR 0.6%
Value $3.455M Shares 18,443 Est. Cost $138.10 Unrealized
QDF FLEXSHARES TR 0.6%
Value $3.422M Shares 51,924 Est. Cost $50.06 Unrealized
AVGO BROADCOM INC 0.6%
Value $3.154M Shares 2,379 Est. Cost $56.23 Unrealized +115.6%
AGZ ISHARES TR 0.6%
Value $3.103M Shares 28,722 Est. Cost $108.23 Unrealized
GUNR FLEXSHARES TR 0.6%
Value $3.097M Shares 75,402 Est. Cost $41.13 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value $2.71M Shares 109,610 Est. Cost $23.83 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $2.693M Shares 47,260 Est. Cost $51.24 Unrealized
KO COCA COLA CO 0.4%
Value $2.235M Shares 36,539 Est. Cost $44.15 Unrealized +28.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.114M Shares 10,553 Est. Cost $131.33 Unrealized +32.2%
QQQ INVESCO QQQ TR 0.4%
Value $2.113M Shares 4,759 Est. Cost $324.41 Unrealized
META META PLATFORMS INC 0.4%
Value $2.102M Shares 4,329 Est. Cost $236.71 Unrealized +87.2%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $1.963M Shares 53,427 Est. Cost $30.53 Unrealized
LLY ELI LILLY & CO 0.3%
Value $1.957M Shares 2,516 Est. Cost $227.60 Unrealized +208.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $1.95M Shares 106,322 Est. Cost $10.33 Unrealized +54.7%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $1.805M Shares 70,967 Est. Cost $25.55 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.785M Shares 30,483 Est. Cost $50.62 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.776M Shares 33,845 Est. Cost $51.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.771M Shares 22,905 Est. Cost $80.37 Unrealized
EFAV ISHARES TR 0.3%
Value $1.748M Shares 24,668 Est. Cost $72.29 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $1.727M Shares 3,585 Est. Cost $339.54 Unrealized +33.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.723M Shares 18,581 Est. Cost $82.78 Unrealized
SHV ISHARES TR 0.3%
Value $1.713M Shares 15,497 Est. Cost $110.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.689M Shares 36,724 Est. Cost $46.08 Unrealized
WMT WALMART INC 0.3%
Value $1.639M Shares 27,241 Est. Cost $51.16 Unrealized +9.5%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $1.637M Shares 51,794 Est. Cost $29.66 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $1.62M Shares 13,934 Est. Cost $58.82 Unrealized +66.8%
PAVE GLOBAL X FDS 0.3%
Value $1.596M Shares 40,086 Est. Cost $27.94 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $1.553M Shares 9,570 Est. Cost $128.24 Unrealized +16.9%
MRK MERCK & CO INC 0.3%
Value $1.455M Shares 11,027 Est. Cost $73.45 Unrealized +57.6%
CWB SPDR SER TR 0.3%
Value $1.451M Shares 19,861 Est. Cost $61.08 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.422M Shares 9,017 Est. Cost $104.32 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.412M Shares 1,927 Est. Cost $431.03 Unrealized +64.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.389M Shares 17,249 Est. Cost $80.44 Unrealized
IWV ISHARES TR 0.2%
Value $1.32M Shares 4,400 Est. Cost $184.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.276M Shares 8,065 Est. Cost $142.81 Unrealized +5.2%
FLRN SPDR SER TR 0.2%
Value $1.273M Shares 41,283 Est. Cost $30.65 Unrealized
V VISA INC 0.2%
Value $1.26M Shares 4,514 Est. Cost $211.49 Unrealized +28.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.244M Shares 49,286 Est. Cost $30.04 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.205M Shares 3,140 Est. Cost $291.53 Unrealized +19.6%
VDC VANGUARD WORLD FD 0.2%
Value $1.199M Shares 5,873 Est. Cost $183.84 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $1.191M Shares 18,089 Est. Cost $58.47 Unrealized
IWD ISHARES TR 0.2%
Value $1.166M Shares 6,510 Est. Cost $130.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.146M Shares 2,317 Est. Cost $440.92 Unrealized +10.9%
SLDP SOLID POWER INC 0.2%
Value $1.108M Shares 545,754 Est. Cost $7.81 Unrealized -80.5%
CSCO CISCO SYS INC 0.2%
Value $1.096M Shares 21,961 Est. Cost $44.97 Unrealized +5.0%
VOX VANGUARD WORLD FD 0.2%
Value $1.086M Shares 8,276 Est. Cost $124.43 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.083M Shares 3,148 Est. Cost $283.94 Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value $1.076M Shares 24,783 Est. Cost $37.56 Unrealized +9.8%
CAT CATERPILLAR INC 0.2%
Value $1.075M Shares 2,934 Est. Cost $190.62 Unrealized +63.2%
IEMG ISHARES INC 0.2%
Value $1.058M Shares 20,499 Est. Cost $60.21 Unrealized
IVW ISHARES TR 0.2%
Value $1.04M Shares 12,315 Est. Cost $69.49 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.024M Shares 23,616 Est. Cost $36.83 Unrealized +10.3%
SCHC SCHWAB STRATEGIC TR 0.2%
Value $996K Shares 27,824 Est. Cost $40.77 Unrealized
ORCL ORACLE CORP 0.2%
Value $906K Shares 7,216 Est. Cost $72.97 Unrealized +54.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $894K Shares 18,165 Est. Cost $57.66 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $888K Shares 10,000 Est. Cost $75.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $872K Shares 4,329 Est. Cost $48.20 Unrealized +241.0%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $866K Shares 15,178 Est. Cost $48.44 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $860K Shares 5,281 Est. Cost $149.50 Unrealized
AMGN AMGEN INC 0.1%
Value $832K Shares 2,926 Est. Cost $209.79 Unrealized +31.6%
DVY ISHARES TR 0.1%
Value $830K Shares 6,739 Est. Cost $99.48 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $804K Shares 1,537 Est. Cost $331.88 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $804K Shares 3,218 Est. Cost $237.28 Unrealized +1.8%
DGRW WISDOMTREE TR 0.1%
Value $803K Shares 10,540 Est. Cost $48.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $800K Shares 1,377 Est. Cost $490.53 Unrealized +13.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $787K Shares 11,433 Est. Cost $59.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $786K Shares 9,021 Est. Cost $84.67 Unrealized -4.7%
COP CONOCOPHILLIPS 0.1%
Value $784K Shares 6,157 Est. Cost $49.64 Unrealized +116.8%
ABT ABBOTT LABS 0.1%
Value $747K Shares 6,569 Est. Cost $103.87 Unrealized +6.7%
TSLA TESLA INC 0.1%
Value $741K Shares 4,215 Est. Cost $274.25 Unrealized -28.8%
UNP UNION PAC CORP 0.1%
Value $739K Shares 3,005 Est. Cost $182.06 Unrealized +29.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $733K Shares 2,114 Est. Cost $281.17 Unrealized +26.2%
ADBE ADOBE INC 0.1%
Value $731K Shares 1,449 Est. Cost $546.45 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $710K Shares 7,751 Est. Cost $72.29 Unrealized +17.5%
T AT&T INC 0.1%
Value $697K Shares 39,588 Est. Cost $15.72 Unrealized -0.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $684K Shares 12,575 Est. Cost $46.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $683K Shares 1,502 Est. Cost $371.43 Unrealized +12.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $679K Shares 7,849 Est. Cost $90.77 Unrealized
IVE ISHARES TR 0.1%
Value $678K Shares 3,627 Est. Cost $144.26 Unrealized
PEP PEPSICO INC 0.1%
Value $675K Shares 3,858 Est. Cost $140.33 Unrealized +12.1%
GIS GENERAL MLS INC 0.1%
Value $650K Shares 9,292 Est. Cost $51.50 Unrealized +17.6%
ABBV ABBVIE INC 0.1%
Value $632K Shares 3,469 Est. Cost $115.04 Unrealized +40.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $619K Shares 7,607 Est. Cost $60.89 Unrealized
DGRO ISHARES TR 0.1%
Value $608K Shares 10,475 Est. Cost $54.08 Unrealized
RTX RTX CORPORATION 0.1%
Value $600K Shares 6,150 Est. Cost $89.89 Unrealized -3.4%
URI UNITED RENTALS INC 0.1%
Value $598K Shares 829 Est. Cost $345.64 Unrealized +82.6%
NEE NEXTERA ENERGY INC 0.1%
Value $597K Shares 9,334 Est. Cost $73.37 Unrealized -24.5%
KLAC KLA CORP 0.1%
Value $595K Shares 852 Est. Cost $380.06 Unrealized +66.3%
ASML ASML HOLDING N V 0.1%
Value $580K Shares 598 Est. Cost $602.35 Unrealized
NVS NOVARTIS AG 0.1%
Value $570K Shares 5,891 Est. Cost $83.24 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $566K Shares 3,970 Est. Cost $149.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $563K Shares 4,815 Est. Cost $111.41 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $552K Shares 7,880 Est. Cost $55.72 Unrealized +23.7%
LAM RESEARCH CORP 0.1%
Value $549K Shares 565 Est. Cost $464.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $531K Shares 1,881 Est. Cost $206.24 Unrealized +25.1%
FNB F N B CORP 0.1%
Value $527K Shares 37,411 Est. Cost $9.13 Unrealized +38.6%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $523K Shares 21,574 Est. Cost $25.66 Unrealized
DHI D R HORTON INC 0.1%
Value $522K Shares 3,174 Est. Cost $89.54 Unrealized +64.3%
SYK STRYKER CORPORATION 0.1%
Value $522K Shares 1,459 Est. Cost $235.96 Unrealized +40.0%
NFLX NETFLIX INC 0.1%
Value $516K Shares 850 Est. Cost $50.85 Unrealized +10.9%
CRH CRH PLC 0.1%
Value $514K Shares 5,964 Est. Cost $54.36 Unrealized +37.4%
FATHOM DIGITAL MFG CORP 0.1%
Value $508K Shares 110,272 Est. Cost $5.75 Unrealized
GOOG ALPHABET INC 0.1%
Value $506K Shares 3,320 Est. Cost $116.87 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $503K Shares 2,786 Est. Cost $108.90 Unrealized +60.5%
NEAR ISHARES U S ETF TR 0.1%
Value $500K Shares 9,915 Est. Cost $50.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $498K Shares 3,663 Est. Cost $84.70 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $496K Shares 7,420 Est. Cost $57.29 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $494K Shares 5,113 Est. Cost $89.74 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.1%
Value $492K Shares 2,384 Est. Cost $127.68 Unrealized +41.3%
EZM WISDOMTREE TR 0.1%
Value $491K Shares 8,042 Est. Cost $48.91 Unrealized
ETN EATON CORP PLC 0.1%
Value $483K Shares 1,546 Est. Cost $129.70 Unrealized +106.3%
CI THE CIGNA GROUP 0.1%
Value $479K Shares 1,319 Est. Cost $251.85 Unrealized +26.2%
MGK VANGUARD WORLD FD 0.1%
Value $478K Shares 1,669 Est. Cost $265.97 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $477K Shares 2,087 Est. Cost $156.06 Unrealized
TGT TARGET CORP 0.1%
Value $470K Shares 2,654 Est. Cost $147.12 Unrealized -3.5%
QCOM QUALCOMM INC 0.1%
Value $464K Shares 2,738 Est. Cost $127.03 Unrealized +16.9%
LQD ISHARES TR 0.1%
Value $463K Shares 4,255 Est. Cost $102.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $458K Shares 11,190 Est. Cost $31.63 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $451K Shares 5,658 Est. Cost $80.19 Unrealized -11.7%
DIS DISNEY WALT CO 0.1%
Value $449K Shares 3,667 Est. Cost $86.45 Unrealized +18.4%
C CITIGROUP INC 0.1%
Value $440K Shares 6,950 Est. Cost $44.48 Unrealized +18.1%
MCD MCDONALDS CORP 0.1%
Value $437K Shares 1,551 Est. Cost $230.07 Unrealized +20.8%
IYW ISHARES TR 0.1%
Value $436K Shares 3,227 Est. Cost $78.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $434K Shares 10,346 Est. Cost $31.00 Unrealized +15.9%
CRM SALESFORCE INC 0.1%
Value $429K Shares 1,424 Est. Cost $192.56 Unrealized +48.1%
MMM 3M CO 0.1%
Value $428K Shares 4,039 Est. Cost $99.60 Unrealized -20.4%
DOG PROSHARES TR 0.1%
Value $426K Shares 15,060 Est. Cost $33.33 Unrealized
LIN LINDE PLC 0.1%
Value $419K Shares 903 Est. Cost $326.00 Unrealized +29.6%
WM WASTE MGMT INC DEL 0.1%
Value $412K Shares 1,934 Est. Cost $149.43 Unrealized +27.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $408K Shares 2,759 Est. Cost $96.31 Unrealized
LOW LOWES COS INC 0.1%
Value $408K Shares 1,600 Est. Cost $200.69 Unrealized +10.6%
FISV FISERV INC 0.1%
Value $406K Shares 2,543 Est. Cost $103.03 Unrealized +41.4%
AGGY WISDOMTREE TR 0.1%
Value $405K Shares 9,336 Est. Cost $44.36 Unrealized
NOW SERVICENOW INC 0.1%
Value $396K Shares 520 Est. Cost $112.90 Unrealized +34.2%
MO ALTRIA GROUP INC 0.1%
Value $387K Shares 8,862 Est. Cost $31.81 Unrealized +12.2%
SBUX STARBUCKS CORP 0.1%
Value $378K Shares 4,134 Est. Cost $94.15 Unrealized -5.9%
HDV ISHARES TR 0.1%
Value $376K Shares 3,413 Est. Cost $71.88 Unrealized
PROSHARES TR 0.1%
Value $373K Shares 31,430 Est. Cost $16.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $367K Shares 6,764 Est. Cost $48.59 Unrealized -5.0%
USMV ISHARES TR 0.1%
Value $362K Shares 4,336 Est. Cost $78.96 Unrealized
ALV AUTOLIV INC 0.1%
Value $361K Shares 3,000 Est. Cost $73.94 Unrealized +44.7%
AZO AUTOZONE INC 0.1%
Value $350K Shares 111 Est. Cost $2125.21 Unrealized +34.5%
GSK GSK PLC 0.1%
Value $343K Shares 8,000 Est. Cost $35.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $334K Shares 6,930 Est. Cost $50.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $332K Shares 1,739 Est. Cost $116.73 Unrealized +47.8%
INTU INTUIT 0.1%
Value $329K Shares 506 Est. Cost $500.63 Unrealized +26.1%
HYGV FLEXSHARES TR 0.1%
Value $328K Shares 7,980 Est. Cost $39.54 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $325K Shares 6,612 Est. Cost $56.15 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $323K Shares 1,840 Est. Cost $55.25 Unrealized +110.7%
PERFICIENT INC 0.1%
Value $317K Shares 5,639 Est. Cost $66.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $317K Shares 10,856 Est. Cost $23.69 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $303K Shares 14,429 Est. Cost $19.70 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $301K Shares 2,022 Est. Cost $158.15 Unrealized -13.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $300K Shares 5,539 Est. Cost $51.12 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $300K Shares 578 Est. Cost $412.13 Unrealized +16.9%
EPP ISHARES INC 0.1%
Value $300K Shares 7,000 Est. Cost $45.90 Unrealized
UNILEVER PLC 0.1%
Value $299K Shares 5,949 Est. Cost $51.95 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $296K Shares 696 Est. Cost $373.06 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.1%
Value $295K Shares 5,084 Est. Cost $40.57 Unrealized +23.5%
STM STMICROELECTRONICS N V 0.1%
Value $291K Shares 6,737 Est. Cost $35.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $288K Shares 1,129 Est. Cost $200.65 Unrealized +18.5%
TOTALENERGIES SE 0.1%
Value $287K Shares 4,172 Est. Cost $59.23 Unrealized
TJX TJX COS INC NEW 0.1%
Value $282K Shares 2,778 Est. Cost $66.61 Unrealized +42.1%
INTC INTEL CORP 0.1%
Value $281K Shares 6,371 Est. Cost $42.45 Unrealized +3.8%
BAP CREDICORP LTD 0.0%
Value $280K Shares 1,650 Est. Cost $130.62 Unrealized +14.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $273K Shares 5,000 Est. Cost $44.25 Unrealized +19.6%
HON HONEYWELL INTL INC 0.0%
Value $272K Shares 1,325 Est. Cost $179.07 Unrealized +0.9%
RIO RIO TINTO PLC 0.0%
Value $264K Shares 4,145 Est. Cost $70.21 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 6,297 Est. Cost $44.76 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $261K Shares 1,753 Est. Cost $104.53 Unrealized +26.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $259K Shares 2,875 Est. Cost $71.73 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $258K Shares 1,133 Est. Cost $158.70 Unrealized +27.9%
CNI CANADIAN NATL RY CO 0.0%
Value $253K Shares 1,918 Est. Cost $112.24 Unrealized +9.6%
EMR EMERSON ELEC CO 0.0%
Value $251K Shares 2,212 Est. Cost $84.39 Unrealized +17.8%
MS MORGAN STANLEY 0.0%
Value $246K Shares 2,609 Est. Cost $75.08 Unrealized +10.8%
BMO BANK MONTREAL QUE 0.0%
Value $245K Shares 2,513 Est. Cost $80.96 Unrealized +8.3%
RY ROYAL BK CDA 0.0%
Value $244K Shares 2,423 Est. Cost $94.38 Unrealized +4.6%
DE DEERE & CO 0.0%
Value $241K Shares 586 Est. Cost $335.01 Unrealized +11.2%
EEM ISHARES TR 0.0%
Value $239K Shares 5,813 Est. Cost $44.91 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $234K Shares 3,647 Est. Cost $64.12 Unrealized
INFY INFOSYS LTD 0.0%
Value $233K Shares 13,000 Est. Cost $18.01 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $229K Shares 1,782 Est. Cost $103.45 Unrealized
CSX CSX CORP 0.0%
Value $226K Shares 6,108 Est. Cost $30.86 Unrealized +14.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $226K Shares 406 Est. Cost $407.15 Unrealized +22.4%
OC OWENS CORNING NEW 0.0%
Value $225K Shares 1,350 Est. Cost $132.46 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $225K Shares 750 Est. Cost $214.57 Unrealized +24.5%
SNY SANOFI 0.0%
Value $224K Shares 4,614 Est. Cost $48.63 Unrealized
AFL AFLAC INC 0.0%
Value $223K Shares 2,598 Est. Cost $76.99 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value $222K Shares 858 Est. Cost $167.51 Unrealized +44.0%
IWM ISHARES TR 0.0%
Value $221K Shares 1,050 Est. Cost $165.34 Unrealized
MGA MAGNA INTL INC 0.0%
Value $218K Shares 4,000 Est. Cost $50.03 Unrealized +2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $217K Shares 3,600 Est. Cost $64.60 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $217K Shares 3,447 Est. Cost $69.77 Unrealized -21.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $216K Shares 3,303 Est. Cost $50.71 Unrealized +11.6%
IEI ISHARES TR 0.0%
Value $215K Shares 1,855 Est. Cost $116.63 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $214K Shares 5,498 Est. Cost $28.22 Unrealized +18.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $212K Shares 2,366 Est. Cost $76.96 Unrealized +6.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $212K Shares 1,300 Est. Cost $143.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $212K Shares 789 Est. Cost $227.33 Unrealized +8.9%
BAC BANK AMERICA CORP 0.0%
Value $210K Shares 5,533 Est. Cost $31.19 Unrealized +5.2%
CTAS CINTAS CORP 0.0%
Value $210K Shares 305 Est. Cost $131.70 Unrealized +15.2%
CCI CROWN CASTLE INC 0.0%
Value $210K Shares 1,980 Est. Cost $90.81 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $209K Shares 2,950 Est. Cost $53.61 Unrealized +27.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 17,524 Est. Cost $14.45 Unrealized
BHP BHP GROUP LTD 0.0%
Value $208K Shares 3,600 Est. Cost $61.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $208K Shares 1,511 Est. Cost $110.43 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $204K Shares 511 Est. Cost $298.09 Unrealized +26.8%
NKE NIKE INC 0.0%
Value $203K Shares 2,161 Est. Cost $102.99 Unrealized -5.0%
LEN LENNAR CORP 0.0%
Value $203K Shares 1,180 Est. Cost $116.88 Unrealized +25.1%
BLACKROCK INC 0.0%
Value $199K Shares 239 Est. Cost $811.80 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $199K Shares 4,011 Est. Cost $49.95 Unrealized
ABEV AMBEV SA 0.0%
Value $198K Shares 80,000 Est. Cost $2.72 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $198K Shares 4,125 Est. Cost $48.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $198K Shares 2,529 Est. Cost $60.81 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $197K Shares 997 Est. Cost $175.15 Unrealized +6.3%
IWF ISHARES TR 0.0%
Value $197K Shares 584 Est. Cost $303.17 Unrealized
CDW CDW CORP 0.0%
Value $195K Shares 762 Est. Cost $206.08 Unrealized +12.4%
KEY KEYCORP 0.0%
Value $194K Shares 12,300 Est. Cost $10.65 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $190K Shares 1,176 Est. Cost $119.93 Unrealized +17.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $186K Shares 902 Est. Cost $186.95 Unrealized +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $183K Shares 4,950 Est. Cost $30.44 Unrealized +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $182K Shares 2,062 Est. Cost $72.13 Unrealized +14.9%
CNH CNH INDL N V 0.0%
Value $181K Shares 14,000 Est. Cost $13.20 Unrealized -13.6%
USB US BANCORP DEL 0.0%
Value $181K Shares 4,056 Est. Cost $33.10 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $180K Shares 1,887 Est. Cost $69.58 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.0%
Value $178K Shares 406 Est. Cost $333.50 Unrealized +17.2%
ZTS ZOETIS INC 0.0%
Value $178K Shares 1,049 Est. Cost $182.84 Unrealized +0.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $177K Shares 2,177 Est. Cost $80.02 Unrealized
MCO MOODYS CORP 0.0%
Value $177K Shares 451 Est. Cost $341.78 Unrealized +11.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $175K Shares 60,850 Est. Cost $3.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $173K Shares 2,007 Est. Cost $71.72 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $172K Shares 687 Est. Cost $222.04 Unrealized +5.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 4,806 Est. Cost $34.86 Unrealized
ARISTA NETWORKS INC 0.0%
Value $170K Shares 587 Est. Cost $235.51 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $168K Shares 3,514 Est. Cost $35.44 Unrealized +14.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $167K Shares 481 Est. Cost $264.03 Unrealized +18.7%
NUE NUCOR CORP 0.0%
Value $167K Shares 843 Est. Cost $153.29 Unrealized +15.6%
GPC GENUINE PARTS CO 0.0%
Value $167K Shares 1,075 Est. Cost $128.74 Unrealized +6.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $165K Shares 2,654 Est. Cost $62.32 Unrealized
DEO DIAGEO PLC 0.0%
Value $165K Shares 1,107 Est. Cost $145.66 Unrealized
IJK ISHARES TR 0.0%
Value $165K Shares 1,804 Est. Cost $79.22 Unrealized
IXP ISHARES TR 0.0%
Value $164K Shares 1,950 Est. Cost $74.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $163K Shares 459 Est. Cost $295.69 Unrealized +9.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 2,112 Est. Cost $72.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $161K Shares 3,203 Est. Cost $42.39 Unrealized -1.4%
PAYX PAYCHEX INC 0.0%
Value $156K Shares 1,273 Est. Cost $111.08 Unrealized +3.2%
EFA ISHARES TR 0.0%
Value $155K Shares 1,946 Est. Cost $75.36 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $155K Shares 3,066 Est. Cost $51.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $153K Shares 4,121 Est. Cost $25.54 Unrealized +26.7%
XEL XCEL ENERGY INC 0.0%
Value $153K Shares 2,851 Est. Cost $55.25 Unrealized -3.5%
MSCI MSCI INC 0.0%
Value $153K Shares 273 Est. Cost $503.30 Unrealized +9.2%
PGR PROGRESSIVE CORP 0.0%
Value $153K Shares 739 Est. Cost $143.35 Unrealized +19.0%
BA BOEING CO 0.0%
Value $152K Shares 789 Est. Cost $213.87 Unrealized -3.9%
PFE PFIZER INC 0.0%
Value $151K Shares 5,456 Est. Cost $33.94 Unrealized -27.4%
MET METLIFE INC 0.0%
Value $151K Shares 2,042 Est. Cost $58.77 Unrealized +12.3%
TMUS T-MOBILE US INC 0.0%
Value $149K Shares 913 Est. Cost $143.16 Unrealized +10.5%
AEE AMEREN CORP 0.0%
Value $148K Shares 2,000 Est. Cost $70.97 Unrealized -5.7%
BX BLACKSTONE INC 0.0%
Value $146K Shares 1,108 Est. Cost $102.08 Unrealized +16.3%
PSX PHILLIPS 66 0.0%
Value $145K Shares 887 Est. Cost $111.04 Unrealized +21.6%
HCA HCA HEALTHCARE INC 0.0%
Value $143K Shares 430 Est. Cost $242.98 Unrealized +23.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $143K Shares 918 Est. Cost $117.34 Unrealized +16.3%
SNPS SYNOPSYS INC 0.0%
Value $143K Shares 250 Est. Cost $511.34 Unrealized +7.6%
SLB SCHLUMBERGER LTD 0.0%
Value $141K Shares 2,577 Est. Cost $51.01 Unrealized -6.2%
CLOU GLOBAL X FDS 0.0%
Value $140K Shares 6,431 Est. Cost $22.66 Unrealized
SO SOUTHERN CO 0.0%
Value $140K Shares 1,946 Est. Cost $63.75 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $139K Shares 902 Est. Cost $132.24 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $136K Shares 326 Est. Cost $369.42 Unrealized +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $136K Shares 927 Est. Cost $115.65 Unrealized +15.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $136K Shares 2,068 Est. Cost $62.67 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $135K Shares 792 Est. Cost $119.35 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value $135K Shares 2,094 Est. Cost $47.69 Unrealized +19.5%
VXF VANGUARD INDEX FDS 0.0%
Value $135K Shares 768 Est. Cost $164.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $134K Shares 37 Est. Cost $3067.93 Unrealized +14.4%
D DOMINION ENERGY INC 0.0%
Value $134K Shares 2,722 Est. Cost $48.43 Unrealized -12.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $133K Shares 138 Est. Cost $818.96 Unrealized +15.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $132K Shares 1,050 Est. Cost $113.99 Unrealized
ROST ROSS STORES INC 0.0%
Value $131K Shares 893 Est. Cost $121.76 Unrealized +15.3%
IWR ISHARES TR 0.0%
Value $129K Shares 1,539 Est. Cost $77.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $128K Shares 44 Est. Cost $41.61 Unrealized +22.9%
MCK MCKESSON CORP 0.0%
Value $126K Shares 235 Est. Cost $450.30 Unrealized +11.8%
ORI OLD REP INTL CORP 0.0%
Value $126K Shares 4,100 Est. Cost $23.48 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $125K Shares 778 Est. Cost $171.83 Unrealized -6.4%
CNC CENTENE CORP DEL 0.0%
Value $125K Shares 1,592 Est. Cost $72.14 Unrealized +7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $125K Shares 1,064 Est. Cost $86.63 Unrealized +13.8%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $124K Shares 1,406 Est. Cost $93.64 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $123K Shares 6,888 Est. Cost $17.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $122K Shares 1,778 Est. Cost $53.38 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $120K Shares 1,554 Est. Cost $65.58 Unrealized +9.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 574 Est. Cost $195.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 703 Est. Cost $161.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $119K Shares 1,622 Est. Cost $66.72 Unrealized +11.1%
IT GARTNER INC 0.0%
Value $118K Shares 247 Est. Cost $399.48 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $117K Shares 245 Est. Cost $452.04 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $117K Shares 209 Est. Cost $508.04 Unrealized +6.1%
QLYS QUALYS INC 0.0%
Value $117K Shares 700 Est. Cost $174.91 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $117K Shares 472 Est. Cost $236.50 Unrealized -2.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $116K Shares 103 Est. Cost $63.20 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.0%
Value $116K Shares 1,581 Est. Cost $72.19 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.0%
Value $112K Shares 975 Est. Cost $43.39 Unrealized +18.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $112K Shares 166 Est. Cost $513.84 Unrealized +28.0%
DXCM DEXCOM INC 0.0%
Value $112K Shares 809 Est. Cost $102.16 Unrealized +23.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $111K Shares 802 Est. Cost $118.78 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $111K Shares 460 Est. Cost $235.38 Unrealized -1.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $111K Shares 14,945 Est. Cost $12.49 Unrealized -50.3%
DOW DOW INC 0.0%
Value $110K Shares 1,900 Est. Cost $44.66 Unrealized +9.6%
AON AON PLC 0.0%
Value $109K Shares 326 Est. Cost $315.32 Unrealized -2.9%
IDXX IDEXX LABS INC 0.0%
Value $106K Shares 196 Est. Cost $469.47 Unrealized +16.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $106K Shares 1,620 Est. Cost $52.40 Unrealized +13.6%
SYY SYSCO CORP 0.0%
Value $104K Shares 1,280 Est. Cost $64.89 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.0%
Value $104K Shares 541 Est. Cost $151.31 Unrealized +14.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $104K Shares 878 Est. Cost $73.62 Unrealized +22.0%
VCR VANGUARD WORLD FD 0.0%
Value $103K Shares 325 Est. Cost $304.55 Unrealized
DLN WISDOMTREE TR 0.0%
Value $103K Shares 1,426 Est. Cost $66.38 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 2,470 Est. Cost $41.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $101K Shares 905 Est. Cost $20.21 Unrealized +21.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $101K Shares 1,317 Est. Cost $77.02 Unrealized
ISHARES TR 0.0%
Value $100K Shares 4,000 Est. Cost $25.05 Unrealized
MUB ISHARES TR 0.0%
Value $99,960 Shares 929 Est. Cost $108.28 Unrealized
WAB WABTEC 0.0%
Value $99,791 Shares 685 Est. Cost $111.67 Unrealized +20.2%
VXUS VANGUARD STAR FDS 0.0%
Value $99,495 Shares 1,650 Est. Cost $57.96 Unrealized
AAON AAON INC 0.0%
Value $98,936 Shares 1,123 Est. Cost $61.13 Unrealized +27.2%
NTRS NORTHERN TR CORP 0.0%
Value $98,701 Shares 1,110 Est. Cost $69.13 Unrealized +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $98,588 Shares 1,696 Est. Cost $51.55 Unrealized +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $98,547 Shares 1,207 Est. Cost $72.69 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $98,119 Shares 627 Est. Cost $108.32 Unrealized +23.0%
BAX BAXTER INTL INC 0.0%
Value $97,105 Shares 2,272 Est. Cost $33.60 Unrealized +15.8%
ES EVERSOURCE ENERGY 0.0%
Value $96,529 Shares 1,615 Est. Cost $52.32 Unrealized +0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $96,211 Shares 1,623 Est. Cost $53.44 Unrealized +7.6%
FDX FEDEX CORP 0.0%
Value $95,904 Shares 331 Est. Cost $242.32 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $95,868 Shares 2,230 Est. Cost $35.91 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value $95,824 Shares 415 Est. Cost $175.85 Unrealized +18.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $95,013 Shares 514 Est. Cost $115.14 Unrealized +21.9%
EOG EOG RES INC 0.0%
Value $94,474 Shares 739 Est. Cost $114.70 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $93,560 Shares 991 Est. Cost $83.84 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $92,914 Shares 375 Est. Cost $193.61 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value $92,829 Shares 347 Est. Cost $199.85 Unrealized +25.7%
KR KROGER CO 0.0%
Value $92,779 Shares 1,624 Est. Cost $42.39 Unrealized +11.6%
PFF ISHARES TR 0.0%
Value $92,661 Shares 2,875 Est. Cost $31.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $92,023 Shares 927 Est. Cost $80.24 Unrealized +11.6%
PCAR PACCAR INC 0.0%
Value $90,935 Shares 734 Est. Cost $81.80 Unrealized +23.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,905 Shares 395 Est. Cost $166.66 Unrealized +24.0%
IUSB ISHARES TR 0.0%
Value $89,767 Shares 1,969 Est. Cost $45.59 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $89,438 Shares 307 Est. Cost $270.11 Unrealized +3.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $89,158 Shares 1,324 Est. Cost $64.48 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $88,715 Shares 285 Est. Cost $257.66 Unrealized +14.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $88,517 Shares 568 Est. Cost $143.64 Unrealized
FTV FORTIVE CORP 0.0%
Value $88,343 Shares 1,027 Est. Cost $52.24 Unrealized +15.3%
IR INGERSOLL RAND INC 0.0%
Value $87,354 Shares 920 Est. Cost $68.24 Unrealized +25.1%
ALL ALLSTATE CORP 0.0%
Value $87,024 Shares 503 Est. Cost $124.75 Unrealized +21.8%
MELI MERCADOLIBRE INC 0.0%
Value $86,182 Shares 57 Est. Cost $1417.24 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.0%
Value $86,182 Shares 495 Est. Cost $148.95 Unrealized +6.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $85,269 Shares 2,644 Est. Cost $23.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $85,119 Shares 1,103 Est. Cost $63.86 Unrealized +23.7%
ADSK AUTODESK INC 0.0%
Value $84,637 Shares 325 Est. Cost $215.94 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $84,175 Shares 395 Est. Cost $179.88 Unrealized +12.4%
BCE BCE INC 0.0%
Value $83,353 Shares 2,453 Est. Cost $32.46 Unrealized +0.1%
CME CME GROUP INC 0.0%
Value $83,317 Shares 387 Est. Cost $194.65 Unrealized +1.3%
AME AMETEK INC 0.0%
Value $82,854 Shares 453 Est. Cost $150.30 Unrealized +13.2%
RELX RELX PLC 0.0%
Value $82,814 Shares 1,913 Est. Cost $39.66 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $81,682 Shares 840 Est. Cost $77.74 Unrealized +15.5%
CLX CLOROX CO DEL 0.0%
Value $81,148 Shares 530 Est. Cost $124.04 Unrealized +13.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $81,095 Shares 1,054 Est. Cost $61.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $80,456 Shares 622 Est. Cost $111.21 Unrealized +2.6%
DISCOVER FINL SVCS 0.0%
Value $79,965 Shares 610 Est. Cost $112.40 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $79,837 Shares 925 Est. Cost $66.95 Unrealized +11.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $79,351 Shares 372 Est. Cost $162.29 Unrealized +20.6%
ICF ISHARES TR 0.0%
Value $77,139 Shares 1,337 Est. Cost $58.75 Unrealized
QUAL ISHARES TR 0.0%
Value $76,587 Shares 466 Est. Cost $147.14 Unrealized
AES AES CORP 0.0%
Value $76,382 Shares 4,260 Est. Cost $14.73 Unrealized +3.3%
CE CELANESE CORP DEL 0.0%
Value $75,618 Shares 440 Est. Cost $127.36 Unrealized +17.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,095 Shares 1,480 Est. Cost $50.74 Unrealized
IBDS ISHARES TR 0.0%
Value $75,089 Shares 3,155 Est. Cost $23.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $75,053 Shares 275 Est. Cost $208.58 Unrealized +16.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $74,275 Shares 5,572 Est. Cost $14.20 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $74,123 Shares 2,540 Est. Cost $22.41 Unrealized +16.7%
TE CONNECTIVITY LTD 0.0%
Value $73,782 Shares 508 Est. Cost $140.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $73,638 Shares 1,278 Est. Cost $43.67 Unrealized +20.6%
PWR QUANTA SVCS INC 0.0%
Value $73,264 Shares 282 Est. Cost $184.24 Unrealized +19.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,504 Shares 1,200 Est. Cost $54.08 Unrealized
NTES NETEASE INC 0.0%
Value $72,429 Shares 700 Est. Cost $93.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $71,736 Shares 493 Est. Cost $117.22 Unrealized +15.3%
WESTROCK CO 0.0%
Value $71,455 Shares 1,445 Est. Cost $41.52 Unrealized
IBTE ISHARES TR 0.0%
Value $70,384 Shares 2,940 Est. Cost $23.86 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $70,308 Shares 228 Est. Cost $260.56 Unrealized +10.6%
IBDY ISHARES TR 0.0%
Value $70,197 Shares 2,755 Est. Cost $25.48 Unrealized
PLD PROLOGIS INC. 0.0%
Value $69,537 Shares 534 Est. Cost $121.67 Unrealized +0.5%
IGSB ISHARES TR 0.0%
Value $69,382 Shares 1,353 Est. Cost $51.27 Unrealized
SHEL SHELL PLC 0.0%
Value $69,252 Shares 1,033 Est. Cost $65.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value $68,753 Shares 570 Est. Cost $83.60 Unrealized +26.5%
IPAC ISHARES TR 0.0%
Value $68,691 Shares 1,085 Est. Cost $59.51 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $68,224 Shares 1,007 Est. Cost $67.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $68,191 Shares 240 Est. Cost $134.91 Unrealized +16.9%
CSGP COSTAR GROUP INC 0.0%
Value $67,234 Shares 696 Est. Cost $80.94 Unrealized +6.4%
EWC ISHARES INC 0.0%
Value $66,952 Shares 1,749 Est. Cost $36.68 Unrealized
HPQ HP INC 0.0%
Value $66,363 Shares 2,196 Est. Cost $25.76 Unrealized +6.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66,232 Shares 302 Est. Cost $199.77 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $65,798 Shares 242 Est. Cost $227.93 Unrealized +6.8%
IAU ISHARES GOLD TR 0.0%
Value $65,746 Shares 1,565 Est. Cost $39.03 Unrealized
ACWI ISHARES TR 0.0%
Value $65,417 Shares 594 Est. Cost $101.77 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $64,963 Shares 422 Est. Cost $134.99 Unrealized +9.4%
MDB MONGODB INC 0.0%
Value $64,197 Shares 179 Est. Cost $379.37 Unrealized +7.7%
IYH ISHARES TR 0.0%
Value $64,067 Shares 1,035 Est. Cost $106.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value $63,348 Shares 1,607 Est. Cost $36.44 Unrealized -6.4%
HUBS HUBSPOT INC 0.0%
Value $63,283 Shares 101 Est. Cost $482.30 Unrealized +24.6%
SRE SEMPRA 0.0%
Value $63,210 Shares 880 Est. Cost $66.74 Unrealized +0.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $63,164 Shares 1,214 Est. Cost $52.60 Unrealized
GWW GRAINGER W W INC 0.0%
Value $63,073 Shares 62 Est. Cost $758.94 Unrealized +20.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $63,058 Shares 4,100 Est. Cost $11.04 Unrealized +8.9%
EME EMCOR GROUP INC 0.0%
Value $63,036 Shares 180 Est. Cost $208.84 Unrealized +28.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $62,971 Shares 940 Est. Cost $59.92 Unrealized +2.2%
EQIX EQUINIX INC 0.0%
Value $62,725 Shares 76 Est. Cost $734.68 Unrealized +9.9%
VLTO VERALTO CORP 0.0%
Value $62,683 Shares 707 Est. Cost $73.75 Unrealized +11.5%
GM GENERAL MTRS CO 0.0%
Value $61,993 Shares 1,367 Est. Cost $30.24 Unrealized +25.7%
EWJ ISHARES INC 0.0%
Value $61,860 Shares 867 Est. Cost $64.14 Unrealized
IGIB ISHARES TR 0.0%
Value $61,714 Shares 1,196 Est. Cost $52.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $61,478 Shares 1,050 Est. Cost $59.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $60,544 Shares 3,229 Est. Cost $15.44 Unrealized +4.4%
HESS CORP 0.0%
Value $60,140 Shares 394 Est. Cost $144.16 Unrealized
IBDR ISHARES TR 0.0%
Value $60,102 Shares 2,520 Est. Cost $23.85 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $60,012 Shares 900 Est. Cost $54.41 Unrealized +18.4%
HYG ISHARES TR 0.0%
Value $59,075 Shares 760 Est. Cost $77.39 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59,057 Shares 1,017 Est. Cost $58.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $58,938 Shares 96 Est. Cost $446.30 Unrealized +21.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $58,699 Shares 635 Est. Cost $77.71 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $58,654 Shares 455 Est. Cost $96.16 Unrealized +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $58,560 Shares 456 Est. Cost $99.79 Unrealized +13.6%
KKR KKR & CO INC 0.0%
Value $57,834 Shares 575 Est. Cost $66.83 Unrealized +36.1%
UNM UNUM GROUP 0.0%
Value $57,685 Shares 1,075 Est. Cost $45.55 Unrealized +7.0%
YUM YUM BRANDS INC 0.0%
Value $57,401 Shares 414 Est. Cost $120.12 Unrealized +7.2%
VFH VANGUARD WORLD FD 0.0%
Value $57,338 Shares 560 Est. Cost $92.26 Unrealized
OKE ONEOK INC NEW 0.0%
Value $57,241 Shares 714 Est. Cost $60.36 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $56,644 Shares 145 Est. Cost $432.06 Unrealized +7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $55,537 Shares 96 Est. Cost $173.13 Unrealized -3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $55,455 Shares 610 Est. Cost $69.79 Unrealized +18.9%
NTR NUTRIEN LTD 0.0%
Value $55,396 Shares 1,020 Est. Cost $52.51 Unrealized -6.9%
ILMN ILLUMINA INC 0.0%
Value $54,928 Shares 400 Est. Cost $115.36 Unrealized +16.2%
CMA COMERICA INC 0.0%
Value $54,715 Shares 995 Est. Cost $40.68 Unrealized +17.0%
DDOG DATADOG INC 0.0%
Value $54,260 Shares 439 Est. Cost $103.00 Unrealized +22.0%
ULTA ULTA BEAUTY INC 0.0%
Value $53,857 Shares 103 Est. Cost $421.81 Unrealized +22.4%
CPRT COPART INC 0.0%
Value $53,808 Shares 929 Est. Cost $47.24 Unrealized +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $53,772 Shares 440 Est. Cost $119.61 Unrealized -1.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $53,568 Shares 785 Est. Cost $34.87 Unrealized +25.1%
GPN GLOBAL PMTS INC 0.0%
Value $53,330 Shares 399 Est. Cost $113.40 Unrealized +14.2%
DLTR DOLLAR TREE INC 0.0%
Value $53,127 Shares 399 Est. Cost $118.60 Unrealized +16.1%
SHM SPDR SER TR 0.0%
Value $52,896 Shares 1,115 Est. Cost $47.79 Unrealized
EXC EXELON CORP 0.0%
Value $52,748 Shares 1,404 Est. Cost $35.47 Unrealized -6.4%
EIX EDISON INTL 0.0%
Value $52,694 Shares 745 Est. Cost $59.52 Unrealized +5.2%
ARCC ARES CAPITAL CORP 0.0%
Value $52,675 Shares 2,530 Est. Cost $15.96 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value $52,394 Shares 767 Est. Cost $55.27 Unrealized +20.4%
WELL WELLTOWER INC 0.0%
Value $52,326 Shares 560 Est. Cost $83.03 Unrealized +5.0%
MOS MOSAIC CO NEW 0.0%
Value $51,936 Shares 1,600 Est. Cost $33.10 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $51,798 Shares 596 Est. Cost $77.35 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $51,714 Shares 1,546 Est. Cost $26.08 Unrealized +19.3%
IWS ISHARES TR 0.0%
Value $51,511 Shares 411 Est. Cost $116.29 Unrealized
IBB ISHARES TR 0.0%
Value $51,458 Shares 375 Est. Cost $135.85 Unrealized
APA APA CORPORATION 0.0%
Value $51,398 Shares 1,495 Est. Cost $34.62 Unrealized -15.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $51,277 Shares 1,105 Est. Cost $48.25 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $51,012 Shares 1,309 Est. Cost $32.16 Unrealized +2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $51,004 Shares 1,663 Est. Cost $29.22 Unrealized -0.5%
PSA PUBLIC STORAGE 0.0%
Value $50,470 Shares 174 Est. Cost $243.20 Unrealized +9.0%
CTVA CORTEVA INC 0.0%
Value $49,885 Shares 865 Est. Cost $48.13 Unrealized +5.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $49,875 Shares 1,121 Est. Cost $44.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $49,177 Shares 815 Est. Cost $52.28 Unrealized +4.6%
MRNA MODERNA INC 0.0%
Value $47,419 Shares 445 Est. Cost $95.92 Unrealized +5.1%
WPP WPP PLC NEW 0.0%
Value $47,400 Shares 1,000 Est. Cost $47.57 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $46,802 Shares 103 Est. Cost $440.11 Unrealized +3.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $46,541 Shares 2,293 Est. Cost $20.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $46,100 Shares 1,640 Est. Cost $21.97 Unrealized +11.9%
TU TELUS CORPORATION 0.0%
Value $45,388 Shares 2,835 Est. Cost $17.30 Unrealized +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $45,161 Shares 228 Est. Cost $144.29 Unrealized +10.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $45,100 Shares 1,100 Est. Cost $41.67 Unrealized +8.6%
CRAI CRA INTL INC 0.0%
Value $44,874 Shares 300 Est. Cost $94.71 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $44,659 Shares 177 Est. Cost $198.96 Unrealized +19.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $44,424 Shares 800 Est. Cost $53.01 Unrealized
LKQ LKQ CORP 0.0%
Value $44,063 Shares 825 Est. Cost $44.75 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $43,911 Shares 1,210 Est. Cost $25.22 Unrealized +20.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $43,904 Shares 1,375 Est. Cost $21.24 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $43,891 Shares 360 Est. Cost $89.69 Unrealized +13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $42,697 Shares 820 Est. Cost $72.96 Unrealized -19.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $42,651 Shares 900 Est. Cost $45.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,538 Shares 905 Est. Cost $35.95 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value $42,233 Shares 167 Est. Cost $205.32 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value $41,903 Shares 1,085 Est. Cost $33.78 Unrealized +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $41,753 Shares 577 Est. Cost $56.12 Unrealized +14.5%
ETR ENTERGY CORP NEW 0.0%
Value $41,744 Shares 395 Est. Cost $45.37 Unrealized +5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $41,629 Shares 566 Est. Cost $78.56 Unrealized -2.6%
SPSC SPS COMM INC 0.0%
Value $41,603 Shares 225 Est. Cost $174.41 Unrealized +5.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,494 Shares 369 Est. Cost $85.80 Unrealized +19.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,814 Shares 628 Est. Cost $58.62 Unrealized -1.8%
CG CARLYLE GROUP INC 0.0%
Value $40,577 Shares 865 Est. Cost $30.71 Unrealized +32.5%
UEC URANIUM ENERGY CORP 0.0%
Value $40,500 Shares 6,000 Est. Cost $5.96 Unrealized +18.5%
PIONEER NAT RES CO 0.0%
Value $40,113 Shares 153 Est. Cost $224.52 Unrealized
BL BLACKLINE INC 0.0%
Value $39,717 Shares 615 Est. Cost $56.54 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,323 Shares 273 Est. Cost $120.74 Unrealized +10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $38,816 Shares 295 Est. Cost $116.80 Unrealized +3.4%
EFG ISHARES TR 0.0%
Value $38,506 Shares 371 Est. Cost $96.85 Unrealized
PCG PG&E CORP 0.0%
Value $37,878 Shares 2,260 Est. Cost $16.69 Unrealized -0.7%
JBL JABIL INC 0.0%
Value $37,506 Shares 280 Est. Cost $126.75 Unrealized +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $37,492 Shares 171 Est. Cost $233.72 Unrealized -2.0%
EA ELECTRONIC ARTS INC 0.0%
Value $37,413 Shares 282 Est. Cost $130.81 Unrealized +3.9%
F FORD MTR CO DEL 0.0%
Value $37,171 Shares 2,799 Est. Cost $9.63 Unrealized +11.0%
ARCH RESOURCES INC 0.0%
Value $36,982 Shares 230 Est. Cost $165.94 Unrealized
USHY ISHARES TR 0.0%
Value $36,590 Shares 1,000 Est. Cost $36.35 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $36,538 Shares 200 Est. Cost $168.54 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $36,496 Shares 455 Est. Cost $58.41 Unrealized +16.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $35,432 Shares 470 Est. Cost $76.42 Unrealized
MTB M & T BK CORP 0.0%
Value $35,213 Shares 242 Est. Cost $117.57 Unrealized +11.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $35,167 Shares 161 Est. Cost $193.38 Unrealized
XAR SPDR SER TR 0.0%
Value $35,128 Shares 250 Est. Cost $135.42 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $34,905 Shares 459 Est. Cost $70.06 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $34,867 Shares 140 Est. Cost $232.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $34,834 Shares 235 Est. Cost $107.90 Unrealized +13.2%
POOL POOL CORP 0.0%
Value $34,701 Shares 86 Est. Cost $340.10 Unrealized +11.7%
TXT TEXTRON INC 0.0%
Value $34,535 Shares 360 Est. Cost $77.37 Unrealized +11.7%
TER TERADYNE INC 0.0%
Value $34,300 Shares 304 Est. Cost $94.00 Unrealized +10.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,214 Shares 450 Est. Cost $72.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34,007 Shares 330 Est. Cost $72.47 Unrealized +22.4%
EBAY EBAY INC. 0.0%
Value $33,935 Shares 643 Est. Cost $40.31 Unrealized +9.1%
COR CENCORA INC 0.0%
Value $33,776 Shares 139 Est. Cost $192.24 Unrealized +17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33,553 Shares 276 Est. Cost $114.69 Unrealized +5.2%
VFC V F CORP 0.0%
Value $33,288 Shares 2,170 Est. Cost $17.10 Unrealized -5.9%
WDAY WORKDAY INC 0.0%
Value $33,276 Shares 122 Est. Cost $238.86 Unrealized +19.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,782 Shares 361 Est. Cost $83.06 Unrealized +1.3%
FMC FMC CORP 0.0%
Value $32,169 Shares 505 Est. Cost $52.49 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $32,059 Shares 100 Est. Cost $209.43 Unrealized +46.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,808 Shares 97 Est. Cost $249.83 Unrealized +17.4%
BF/B BROWN FORMAN CORP 0.0%
Value $31,488 Shares 610 Est. Cost $54.41 Unrealized -2.4%
ABNB AIRBNB INC 0.0%
Value $30,848 Shares 187 Est. Cost $128.95 Unrealized +17.4%
FIVE FIVE BELOW INC 0.0%
Value $30,835 Shares 170 Est. Cost $183.58 Unrealized +4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $30,771 Shares 142 Est. Cost $215.61 Unrealized -0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,732 Shares 524 Est. Cost $56.17 Unrealized
BIIB BIOGEN INC 0.0%
Value $30,619 Shares 142 Est. Cost $245.46 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $30,529 Shares 875 Est. Cost $29.77 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30,052 Shares 70 Est. Cost $401.38 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $29,938 Shares 127 Est. Cost $233.52 Unrealized +1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,869 Shares 321 Est. Cost $70.61 Unrealized +18.8%
IEF ISHARES TR 0.0%
Value $29,818 Shares 315 Est. Cost $96.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value $29,771 Shares 221 Est. Cost $104.12 Unrealized +20.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $29,655 Shares 760 Est. Cost $31.96 Unrealized +5.1%
GNRC GENERAC HLDGS INC 0.0%
Value $29,643 Shares 235 Est. Cost $109.71 Unrealized +6.9%
ESGU ISHARES TR 0.0%
Value $29,545 Shares 257 Est. Cost $104.92 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $29,288 Shares 22 Est. Cost $1081.40 Unrealized +14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,270 Shares 620 Est. Cost $39.23 Unrealized +11.5%
EVRG EVERGY INC 0.0%
Value $29,092 Shares 545 Est. Cost $45.92 Unrealized +2.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $28,828 Shares 376 Est. Cost $29.01 Unrealized -1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $28,652 Shares 208 Est. Cost $121.47 Unrealized +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $28,565 Shares 185 Est. Cost $103.36 Unrealized +28.8%
ESG FLEXSHARES TR 0.0%
Value $28,482 Shares 225 Est. Cost $116.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $28,156 Shares 400 Est. Cost $65.18 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value $27,990 Shares 362 Est. Cost $64.90 Unrealized +7.2%
ICLR ICON PLC 0.0%
Value $27,884 Shares 83 Est. Cost $258.75 Unrealized +13.9%
SEE SEALED AIR CORP NEW 0.0%
Value $27,714 Shares 745 Est. Cost $31.19 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $27,608 Shares 1,335 Est. Cost $15.08 Unrealized +19.8%
WLK WESTLAKE CORPORATION 0.0%
Value $27,504 Shares 180 Est. Cost $121.60 Unrealized +11.3%
NET CLOUDFLARE INC 0.0%
Value $27,112 Shares 280 Est. Cost $70.31 Unrealized +28.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,860 Shares 206 Est. Cost $116.38 Unrealized +13.8%
PPG PPG INDS INC 0.0%
Value $26,807 Shares 185 Est. Cost $128.87 Unrealized +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $26,553 Shares 98 Est. Cost $196.66 Unrealized +21.4%
VDE VANGUARD WORLD FD 0.0%
Value $26,340 Shares 200 Est. Cost $117.28 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26,248 Shares 310 Est. Cost $63.36 Unrealized +21.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $25,931 Shares 195 Est. Cost $102.46 Unrealized +18.4%
EUSB ISHARES TR 0.0%
Value $25,741 Shares 601 Est. Cost $43.26 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $25,319 Shares 370 Est. Cost $49.03 Unrealized +24.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25,026 Shares 120 Est. Cost $132.90 Unrealized +39.1%
ITOT ISHARES TR 0.0%
Value $24,905 Shares 216 Est. Cost $105.23 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $24,869 Shares 190 Est. Cost $87.55 Unrealized +28.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24,863 Shares 95 Est. Cost $39.39 Unrealized +17.6%
REG REGENCY CTRS CORP 0.0%
Value $24,527 Shares 405 Est. Cost $56.57 Unrealized +1.2%
SONY SONY GROUP CORP 0.0%
Value $24,436 Shares 285 Est. Cost $94.69 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $24,128 Shares 276 Est. Cost $73.52 Unrealized +3.1%
SPYV SPDR SER TR 0.0%
Value $24,051 Shares 480 Est. Cost $46.64 Unrealized
USXF ISHARES TR 0.0%
Value $23,749 Shares 526 Est. Cost $39.82 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23,565 Shares 500 Est. Cost $44.49 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $23,437 Shares 220 Est. Cost $92.03 Unrealized +8.4%
SAP SAP SE 0.0%
Value $23,404 Shares 120 Est. Cost $156.28 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $23,332 Shares 180 Est. Cost $92.10 Unrealized +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $23,313 Shares 157 Est. Cost $149.32 Unrealized +4.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,172 Shares 550 Est. Cost $37.72 Unrealized
THO THOR INDS INC 0.0%
Value $23,116 Shares 197 Est. Cost $95.35 Unrealized +15.2%
WRB BERKLEY W R CORP 0.0%
Value $22,994 Shares 260 Est. Cost $43.01 Unrealized +19.6%
TM TOYOTA MOTOR CORP 0.0%
Value $22,903 Shares 91 Est. Cost $183.38 Unrealized
ETSY ETSY INC 0.0%
Value $22,678 Shares 330 Est. Cost $71.54 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $22,632 Shares 345 Est. Cost $63.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,588 Shares 100 Est. Cost $115.70 Unrealized +41.4%
ARM ARM HOLDINGS PLC 0.0%
Value $22,498 Shares 180 Est. Cost $124.99 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $22,381 Shares 185 Est. Cost $106.06 Unrealized +10.0%
RMD RESMED INC 0.0%
Value $22,377 Shares 113 Est. Cost $151.47 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.0%
Value $22,152 Shares 112 Est. Cost $172.59 Unrealized +7.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $21,694 Shares 535 Est. Cost $35.45 Unrealized +12.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $21,508 Shares 308 Est. Cost $64.77 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $21,341 Shares 720 Est. Cost $25.66 Unrealized +0.2%
GVI ISHARES TR 0.0%
Value $21,316 Shares 205 Est. Cost $104.76 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,115 Shares 441 Est. Cost $39.32 Unrealized +9.0%
SPYG SPDR SER TR 0.0%
Value $20,957 Shares 286 Est. Cost $65.17 Unrealized
SUB ISHARES TR 0.0%
Value $20,946 Shares 200 Est. Cost $104.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $20,937 Shares 17 Est. Cost $802.78 Unrealized +24.3%
KVUE KENVUE INC 0.0%
Value $20,773 Shares 968 Est. Cost $18.40 Unrealized +2.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $20,695 Shares 334 Est. Cost $38.79 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $20,307 Shares 2,188 Est. Cost $11.37 Unrealized -27.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $20,286 Shares 350 Est. Cost $56.39 Unrealized
GLW CORNING INC 0.0%
Value $20,270 Shares 615 Est. Cost $27.12 Unrealized +12.3%
ESML ISHARES TR 0.0%
Value $19,974 Shares 496 Est. Cost $38.01 Unrealized
PINS PINTEREST INC 0.0%
Value $19,935 Shares 575 Est. Cost $31.43 Unrealized +15.7%
FFIV F5 INC 0.0%
Value $19,907 Shares 105 Est. Cost $163.14 Unrealized +13.1%
JOE ST JOE CO 0.0%
Value $19,884 Shares 343 Est. Cost $52.62 Unrealized +4.9%
HSY HERSHEY CO 0.0%
Value $19,839 Shares 102 Est. Cost $177.67 Unrealized +2.5%
EFV ISHARES TR 0.0%
Value $19,547 Shares 359 Est. Cost $52.15 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $19,305 Shares 325 Est. Cost $53.55 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $19,224 Shares 85 Est. Cost $209.88 Unrealized +11.3%
VICI VICI PPTYS INC 0.0%
Value $19,155 Shares 643 Est. Cost $25.95 Unrealized +3.5%
SUSB ISHARES TR 0.0%
Value $19,119 Shares 781 Est. Cost $24.48 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $18,929 Shares 1,057 Est. Cost $14.82 Unrealized +18.6%
SPYD SPDR SER TR 0.0%
Value $18,843 Shares 463 Est. Cost $39.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18,776 Shares 180 Est. Cost $89.50 Unrealized +9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $18,750 Shares 11 Est. Cost $47.40 Unrealized +92.3%
FAST FASTENAL CO 0.0%
Value $18,668 Shares 242 Est. Cost $28.84 Unrealized +17.9%
BP BP PLC 0.0%
Value $18,614 Shares 494 Est. Cost $35.54 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $18,555 Shares 1,285 Est. Cost $14.78 Unrealized
MAS MASCO CORP 0.0%
Value $18,537 Shares 235 Est. Cost $56.03 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $18,530 Shares 162 Est. Cost $68.96 Unrealized +31.3%
HUM HUMANA INC 0.0%
Value $18,376 Shares 53 Est. Cost $479.75 Unrealized -23.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $18,246 Shares 650 Est. Cost $28.17 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $18,164 Shares 400 Est. Cost $33.46 Unrealized +21.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,110 Shares 3,054 Est. Cost $5.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18,003 Shares 72 Est. Cost $232.50 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value $17,997 Shares 105 Est. Cost $171.53 Unrealized +8.7%
ESGD ISHARES TR 0.0%
Value $17,500 Shares 219 Est. Cost $75.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,304 Shares 130 Est. Cost $125.21 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $17,220 Shares 175 Est. Cost $85.20 Unrealized +5.4%
UDR UDR INC 0.0%
Value $17,209 Shares 460 Est. Cost $31.90 Unrealized +6.9%
ATHM AUTOHOME INC 0.0%
Value $17,122 Shares 653 Est. Cost $28.06 Unrealized
ITT ITT INC 0.0%
Value $17,004 Shares 125 Est. Cost $105.13 Unrealized +18.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $16,980 Shares 2,000 Est. Cost $7.42 Unrealized +9.8%
CPAY CORPAY INC 0.0%
Value $16,970 Shares 55 Est. Cost $286.94 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $16,952 Shares 473 Est. Cost $36.81 Unrealized -9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,903 Shares 92 Est. Cost $168.47 Unrealized +7.7%
ANSYS INC 0.0%
Value $16,664 Shares 48 Est. Cost $362.88 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,479 Shares 798 Est. Cost $21.14 Unrealized
SDY SPDR SER TR 0.0%
Value $16,405 Shares 125 Est. Cost $124.97 Unrealized
DASH DOORDASH INC 0.0%
Value $16,389 Shares 119 Est. Cost $89.54 Unrealized +31.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,389 Shares 80 Est. Cost $178.14 Unrealized +9.8%
INCY INCYTE CORP 0.0%
Value $16,236 Shares 285 Est. Cost $60.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $16,171 Shares 125 Est. Cost $83.33 Unrealized +30.6%
PSTG PURE STORAGE INC 0.0%
Value $16,117 Shares 310 Est. Cost $35.07 Unrealized +27.3%
AN AUTONATION INC 0.0%
Value $16,061 Shares 97 Est. Cost $138.02 Unrealized +6.6%
DSI ISHARES TR 0.0%
Value $15,928 Shares 158 Est. Cost $91.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,809 Shares 91 Est. Cost $148.87 Unrealized +11.5%
DTE DTE ENERGY CO 0.0%
Value $15,700 Shares 140 Est. Cost $94.92 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.0%
Value $15,666 Shares 140 Est. Cost $96.03 Unrealized +8.9%
WAT WATERS CORP 0.0%
Value $15,146 Shares 44 Est. Cost $276.19 Unrealized +19.0%
ROL ROLLINS INC 0.0%
Value $15,130 Shares 327 Est. Cost $37.88 Unrealized +13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15,072 Shares 50 Est. Cost $228.27 Unrealized +17.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15,037 Shares 36 Est. Cost $319.25 Unrealized +16.6%
JUNIPER NETWORKS INC 0.0%
Value $15,009 Shares 405 Est. Cost $29.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $14,861 Shares 57 Est. Cost $241.77 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $14,516 Shares 3,368 Est. Cost $4.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14,514 Shares 150 Est. Cost $73.57 Unrealized +14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,476 Shares 280 Est. Cost $45.40 Unrealized +9.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $14,447 Shares 128 Est. Cost $88.04 Unrealized +13.4%
IQDF FLEXSHARES TR 0.0%
Value $14,436 Shares 599 Est. Cost $23.28 Unrealized
SPYM SPDR SER TR 0.0%
Value $14,336 Shares 233 Est. Cost $61.53 Unrealized
TRI CONTL CORP 0.0%
Value $14,291 Shares 464 Est. Cost $28.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14,188 Shares 165 Est. Cost $68.80 Unrealized +12.1%
WNS HLDGS LTD 0.0%
Value $14,098 Shares 279 Est. Cost $50.53 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $14,061 Shares 118 Est. Cost $119.13 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,931 Shares 70 Est. Cost $202.39 Unrealized -6.9%
ENTG ENTEGRIS INC 0.0%
Value $13,913 Shares 99 Est. Cost $101.60 Unrealized +24.7%
BN BROOKFIELD CORP 0.0%
Value $13,608 Shares 325 Est. Cost $22.38 Unrealized +19.0%
TEX TEREX CORP NEW 0.0%
Value $13,524 Shares 210 Est. Cost $51.70 Unrealized +13.4%
VTR VENTAS INC 0.0%
Value $13,497 Shares 310 Est. Cost $41.74 Unrealized +2.3%
DMXF ISHARES TR 0.0%
Value $13,422 Shares 197 Est. Cost $63.88 Unrealized
BLD TOPBUILD CORP 0.0%
Value $13,222 Shares 30 Est. Cost $286.36 Unrealized +36.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,010 Shares 245 Est. Cost $38.82 Unrealized +16.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12,742 Shares 73 Est. Cost $145.78 Unrealized +13.2%
CCK CROWN HLDGS INC 0.0%
Value $12,682 Shares 160 Est. Cost $82.80 Unrealized -3.3%
WDFC WD 40 CO 0.0%
Value $12,666 Shares 50 Est. Cost $215.12 Unrealized +16.3%
DOCU DOCUSIGN INC 0.0%
Value $12,625 Shares 212 Est. Cost $45.87 Unrealized +23.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $12,614 Shares 64 Est. Cost $183.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12,307 Shares 142 Est. Cost $78.02 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,241 Shares 125 Est. Cost $80.71 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,198 Shares 78 Est. Cost $136.51 Unrealized +12.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,094 Shares 361 Est. Cost $32.35 Unrealized -8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12,061 Shares 65 Est. Cost $161.55 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $12,041 Shares 70 Est. Cost $135.64 Unrealized +17.2%
HMC HONDA MOTOR LTD 0.0%
Value $11,988 Shares 322 Est. Cost $30.91 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $11,925 Shares 30 Est. Cost $374.24 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11,746 Shares 89 Est. Cost $109.94 Unrealized +11.6%
CCL CARNIVAL CORP 0.0%
Value $11,438 Shares 700 Est. Cost $14.77 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.0%
Value $11,246 Shares 9 Est. Cost $1006.47 Unrealized +24.3%
IDV ISHARES TR 0.0%
Value $11,150 Shares 398 Est. Cost $28.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,084 Shares 42 Est. Cost $177.49 Unrealized +32.3%
KIM KIMCO RLTY CORP 0.0%
Value $11,080 Shares 565 Est. Cost $17.01 Unrealized +6.9%
ESGE ISHARES INC 0.0%
Value $11,055 Shares 343 Est. Cost $32.06 Unrealized
TIDAL ETF TR 0.0%
Value $11,028 Shares 790 Est. Cost $12.78 Unrealized
OKTA OKTA INC 0.0%
Value $10,985 Shares 105 Est. Cost $76.29 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value $10,951 Shares 35 Est. Cost $225.35 Unrealized +23.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10,800 Shares 370 Est. Cost $24.74 Unrealized +19.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,773 Shares 300 Est. Cost $29.13 Unrealized +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,694 Shares 1,225 Est. Cost $10.79 Unrealized -10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,608 Shares 55 Est. Cost $155.62 Unrealized +12.1%
PVH PVH CORPORATION 0.0%
Value $10,546 Shares 75 Est. Cost $89.22 Unrealized +43.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,465 Shares 500 Est. Cost $18.19 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $10,433 Shares 38 Est. Cost $225.32 Unrealized +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,337 Shares 583 Est. Cost $15.36 Unrealized +0.4%
L LOEWS CORP 0.0%
Value $10,178 Shares 130 Est. Cost $66.05 Unrealized +11.3%
COO COOPER COS INC 0.0%
Value $10,146 Shares 100 Est. Cost $96.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,119 Shares 95 Est. Cost $67.36 Unrealized +16.1%
SATS ECHOSTAR CORP 0.0%
Value $9,989 Shares 701 Est. Cost $13.94 Unrealized 0.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,636 Shares 150 Est. Cost $58.61 Unrealized
ZS ZSCALER INC 0.0%
Value $9,632 Shares 50 Est. Cost $185.19 Unrealized +20.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9,510 Shares 80 Est. Cost $106.01 Unrealized +3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $9,438 Shares 1,300 Est. Cost $5.65 Unrealized +19.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,402 Shares 330 Est. Cost $26.28 Unrealized +1.5%
TWLO TWILIO INC 0.0%
Value $9,356 Shares 153 Est. Cost $62.33 Unrealized +5.7%
CF CF INDS HLDGS INC 0.0%
Value $9,153 Shares 110 Est. Cost $75.56 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9,079 Shares 135 Est. Cost $55.95 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value $8,981 Shares 166 Est. Cost $46.49 Unrealized +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,971 Shares 178 Est. Cost $46.45 Unrealized -0.7%
TRGP TARGA RES CORP 0.0%
Value $8,959 Shares 80 Est. Cost $82.03 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,909 Shares 55 Est. Cost $153.17 Unrealized -0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $8,880 Shares 200 Est. Cost $42.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value $8,851 Shares 270 Est. Cost $29.57 Unrealized
SOXX ISHARES TR 0.0%
Value $8,811 Shares 39 Est. Cost $342.64 Unrealized
TSN TYSON FOODS INC 0.0%
Value $8,810 Shares 150 Est. Cost $45.05 Unrealized +14.0%
W WAYFAIR INC 0.0%
Value $8,485 Shares 125 Est. Cost $52.26 Unrealized +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8,414 Shares 370 Est. Cost $17.12 Unrealized +15.8%
IQLT ISHARES TR 0.0%
Value $8,408 Shares 212 Est. Cost $37.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,396 Shares 547 Est. Cost $12.56 Unrealized +15.5%
WU WESTERN UN CO 0.0%
Value $8,388 Shares 600 Est. Cost $11.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,342 Shares 598 Est. Cost $9.98 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,310 Shares 21 Est. Cost $352.59 Unrealized +4.4%
HUBB HUBBELL INC 0.0%
Value $8,301 Shares 20 Est. Cost $292.38 Unrealized +20.8%
AZEK CO INC 0.0%
Value $8,286 Shares 165 Est. Cost $38.25 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8,283 Shares 68 Est. Cost $113.01 Unrealized -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8,217 Shares 20 Est. Cost $352.69 Unrealized +9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,016 Shares 54 Est. Cost $119.21 Unrealized +13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $7,994 Shares 245 Est. Cost $27.60 Unrealized +8.6%
BWA BORGWARNER INC 0.0%
Value $7,990 Shares 230 Est. Cost $33.78 Unrealized -5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,970 Shares 40 Est. Cost $181.12 Unrealized +9.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,952 Shares 141 Est. Cost $53.18 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,907 Shares 43 Est. Cost $178.81 Unrealized
BIDU BAIDU INC 0.0%
Value $7,896 Shares 75 Est. Cost $119.09 Unrealized
RVTY REVVITY INC 0.0%
Value $7,875 Shares 75 Est. Cost $95.91 Unrealized +10.4%
CSL CARLISLE COS INC 0.0%
Value $7,837 Shares 20 Est. Cost $268.62 Unrealized +23.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $7,803 Shares 149 Est. Cost $48.74 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,789 Shares 121 Est. Cost $54.63 Unrealized +13.7%
WSO WATSCO INC 0.0%
Value $7,775 Shares 18 Est. Cost $387.45 Unrealized +3.7%
EVR EVERCORE INC 0.0%
Value $7,704 Shares 40 Est. Cost $140.62 Unrealized +25.6%
CHE CHEMED CORP NEW 0.0%
Value $7,703 Shares 12 Est. Cost $555.11 Unrealized +8.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,697 Shares 75 Est. Cost $75.46 Unrealized +16.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,613 Shares 351 Est. Cost $26.11 Unrealized
SCZ ISHARES TR 0.0%
Value $7,600 Shares 120 Est. Cost $61.90 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,477 Shares 115 Est. Cost $53.40 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value $7,450 Shares 60 Est. Cost $96.11 Unrealized +12.0%
AMCOR PLC 0.0%
Value $7,418 Shares 780 Est. Cost $8.45 Unrealized +3.2%
BALL BALL CORP 0.0%
Value $7,410 Shares 110 Est. Cost $50.04 Unrealized +18.3%
CASY CASEYS GEN STORES INC 0.0%
Value $7,324 Shares 23 Est. Cost $270.43 Unrealized +7.0%
CDLX CARDLYTICS INC 0.0%
Value $7,245 Shares 500 Est. Cost $10.17 Unrealized -17.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,219 Shares 37 Est. Cost $197.51 Unrealized +10.4%
GLD SPDR GOLD TR 0.0%
Value $7,200 Shares 35 Est. Cost $191.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,160 Shares 70 Est. Cost $79.84 Unrealized +5.3%
XYL XYLEM INC 0.0%
Value $7,108 Shares 55 Est. Cost $97.38 Unrealized +21.4%
ENB ENBRIDGE INC 0.0%
Value $7,091 Shares 196 Est. Cost $29.41 Unrealized +7.3%
NWSA NEWS CORP NEW 0.0%
Value $7,069 Shares 270 Est. Cost $21.40 Unrealized +17.0%
AOS SMITH A O CORP 0.0%
Value $7,067 Shares 79 Est. Cost $71.01 Unrealized +12.3%
FLR FLUOR CORP NEW 0.0%
Value $6,976 Shares 165 Est. Cost $36.95 Unrealized +3.9%
SNOW SNOWFLAKE INC 0.0%
Value $6,949 Shares 43 Est. Cost $170.81 Unrealized +13.5%
VNT VONTIER CORPORATION 0.0%
Value $6,940 Shares 153 Est. Cost $32.54 Unrealized +19.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $6,754 Shares 100 Est. Cost $56.70 Unrealized +16.6%
ACCO ACCO BRANDS CORP 0.0%
Value $6,732 Shares 1,200 Est. Cost $4.60 Unrealized +13.3%
NGG NATIONAL GRID PLC 0.0%
Value $6,686 Shares 98 Est. Cost $67.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6,626 Shares 105 Est. Cost $51.21 Unrealized +10.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $6,605 Shares 25 Est. Cost $224.79 Unrealized +12.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $6,537 Shares 90 Est. Cost $72.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $6,474 Shares 29 Est. Cost $179.50 Unrealized +11.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,260 Shares 43 Est. Cost $133.35 Unrealized
XYZ BLOCK INC 0.0%
Value $6,259 Shares 74 Est. Cost $56.54 Unrealized +27.9%
MKL MARKEL GROUP INC 0.0%
Value $6,086 Shares 4 Est. Cost $1418.73 Unrealized +3.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $6,064 Shares 96 Est. Cost $63.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,009 Shares 143 Est. Cost $31.45 Unrealized +20.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,955 Shares 115 Est. Cost $39.53 Unrealized +10.7%
ARW ARROW ELECTRS INC 0.0%
Value $5,826 Shares 45 Est. Cost $119.35 Unrealized -1.9%
COTY COTY INC 0.0%
Value $5,801 Shares 485 Est. Cost $10.80 Unrealized +13.0%
MBB ISHARES TR 0.0%
Value $5,730 Shares 62 Est. Cost $94.08 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,584 Shares 463 Est. Cost $14.00 Unrealized
IXUS ISHARES TR 0.0%
Value $5,497 Shares 81 Est. Cost $64.93 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,439 Shares 50 Est. Cost $90.96 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5,372 Shares 88 Est. Cost $52.84 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value $5,316 Shares 30 Est. Cost $136.69 Unrealized +15.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $5,308 Shares 124 Est. Cost $41.43 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $5,286 Shares 80 Est. Cost $59.65 Unrealized +26.1%
ALB ALBEMARLE CORP 0.0%
Value $5,270 Shares 40 Est. Cost $132.16 Unrealized -10.1%
GL GLOBE LIFE INC 0.0%
Value $5,237 Shares 45 Est. Cost $115.50 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value $5,223 Shares 110 Est. Cost $36.76 Unrealized +11.8%
XES SPDR SER TR 0.0%
Value $5,213 Shares 56 Est. Cost $84.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $5,141 Shares 85 Est. Cost $67.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,846 Shares 115 Est. Cost $42.59 Unrealized
STLA STELLANTIS N.V 0.0%
Value $4,783 Shares 169 Est. Cost $23.32 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,763 Shares 79 Est. Cost $59.92 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $4,757 Shares 37 Est. Cost $133.65 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4,718 Shares 750 Est. Cost $6.30 Unrealized +6.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,653 Shares 393 Est. Cost $9.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,639 Shares 90 Est. Cost $49.66 Unrealized -0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4,607 Shares 266 Est. Cost $16.86 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $4,507 Shares 17 Est. Cost $117.53 Unrealized +53.1%
PICK ISHARES INC 0.0%
Value $4,504 Shares 108 Est. Cost $43.07 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,503 Shares 59 Est. Cost $29.83 Unrealized +4.5%
BF/A BROWN FORMAN CORP 0.0%
Value $4,501 Shares 85 Est. Cost $55.86 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value $4,420 Shares 15 Est. Cost $216.82 Unrealized +14.2%
U UNITY SOFTWARE INC 0.0%
Value $4,406 Shares 165 Est. Cost $30.82 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,400 Shares 16 Est. Cost $225.07 Unrealized +14.2%
NSP INSPERITY INC 0.0%
Value $4,384 Shares 40 Est. Cost $100.47 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,367 Shares 50 Est. Cost $88.47 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,312 Shares 100 Est. Cost $30.33 Unrealized +26.8%
UBS UBS GROUP AG 0.0%
Value $4,239 Shares 138 Est. Cost $26.30 Unrealized +12.3%
MFC MANULIFE FINL CORP 0.0%
Value $4,223 Shares 169 Est. Cost $19.21 Unrealized +19.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,205 Shares 119 Est. Cost $29.27 Unrealized +9.1%
MERUS N V 0.0%
Value $4,188 Shares 93 Est. Cost $27.51 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,187 Shares 25 Est. Cost $134.30 Unrealized +15.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,179 Shares 35 Est. Cost $106.29 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4,104 Shares 175 Est. Cost $23.27 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $4,093 Shares 104 Est. Cost $39.95 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3,956 Shares 78 Est. Cost $36.78 Unrealized +19.8%
IHI ISHARES TR 0.0%
Value $3,867 Shares 66 Est. Cost $53.97 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $3,839 Shares 15 Est. Cost $208.11 Unrealized +11.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,831 Shares 60 Est. Cost $63.75 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,818 Shares 65 Est. Cost $57.98 Unrealized
AMLP ALPS ETF TR 0.0%
Value $3,797 Shares 80 Est. Cost $42.52 Unrealized
IX ORIX CORP 0.0%
Value $3,747 Shares 34 Est. Cost $93.38 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,738 Shares 420 Est. Cost $8.86 Unrealized
NTAP NETAPP INC 0.0%
Value $3,674 Shares 35 Est. Cost $77.04 Unrealized +15.8%
IEX IDEX CORP 0.0%
Value $3,660 Shares 15 Est. Cost $196.08 Unrealized +12.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,580 Shares 97 Est. Cost $30.77 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,539 Shares 53 Est. Cost $57.28 Unrealized +0.6%
TRP TC ENERGY CORP 0.0%
Value $3,538 Shares 88 Est. Cost $33.00 Unrealized +10.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,500 Shares 138 Est. Cost $27.28 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,473 Shares 268 Est. Cost $9.76 Unrealized
ROKU ROKU INC 0.0%
Value $3,454 Shares 53 Est. Cost $83.65 Unrealized -7.0%
PARAMOUNT GLOBAL 0.0%
Value $3,413 Shares 290 Est. Cost $12.65 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $3,394 Shares 65 Est. Cost $50.78 Unrealized -2.0%
STE STERIS PLC 0.0%
Value $3,372 Shares 15 Est. Cost $207.61 Unrealized +6.9%
PEN PENUMBRA INC 0.0%
Value $3,348 Shares 15 Est. Cost $221.05 Unrealized +11.8%
RYN RAYONIER INC 0.0%
Value $3,224 Shares 97 Est. Cost $33.41 Unrealized
E ENI S P A 0.0%
Value $3,204 Shares 101 Est. Cost $34.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3,188 Shares 12 Est. Cost $219.08 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3,047 Shares 40 Est. Cost $64.26 Unrealized +8.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,001 Shares 60 Est. Cost $31.67 Unrealized +33.6%
SNA SNAP ON INC 0.0%
Value $2,962 Shares 10 Est. Cost $254.93 Unrealized +5.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,956 Shares 148 Est. Cost $21.09 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2,937 Shares 35 Est. Cost $59.73 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,915 Shares 10 Est. Cost $222.46 Unrealized +18.7%
TRMD TORM PLC 0.0%
Value $2,901 Shares 83 Est. Cost $21.76 Unrealized +18.3%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value $2,897 Shares 3,149 Est. Cost $2.59 Unrealized -33.2%
JAMES HARDIE INDS PLC 0.0%
Value $2,873 Shares 71 Est. Cost $38.68 Unrealized
KELLANOVA 0.0%
Value $2,865 Shares 50 Est. Cost $51.97 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $2,825 Shares 525 Est. Cost $4.98 Unrealized -1.3%
DB DEUTSCHE BANK A G 0.0%
Value $2,823 Shares 179 Est. Cost $11.13 Unrealized +16.2%
INDIVIOR PLC 0.0%
Value $2,785 Shares 130 Est. Cost $21.42 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,784 Shares 47 Est. Cost $59.23 Unrealized
AI C3 AI INC 0.0%
Value $2,707 Shares 100 Est. Cost $27.51 Unrealized +2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,703 Shares 98 Est. Cost $28.39 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2,700 Shares 397 Est. Cost $5.63 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2,667 Shares 435 Est. Cost $5.47 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,624 Shares 16 Est. Cost $141.27 Unrealized +13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,606 Shares 473 Est. Cost $6.30 Unrealized
APPN APPIAN CORP 0.0%
Value $2,597 Shares 65 Est. Cost $39.09 Unrealized -11.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,563 Shares 28 Est. Cost $77.95 Unrealized +12.8%
ING ING GROEP N.V. 0.0%
Value $2,556 Shares 155 Est. Cost $15.02 Unrealized
EEMV ISHARES INC 0.0%
Value $2,547 Shares 45 Est. Cost $55.60 Unrealized
HYLB DBX ETF TR 0.0%
Value $2,535 Shares 71 Est. Cost $35.70 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2,518 Shares 55 Est. Cost $39.26 Unrealized +2.3%
ENERPLUS CORP 0.0%
Value $2,516 Shares 128 Est. Cost $17.56 Unrealized
PSO PEARSON PLC 0.0%
Value $2,514 Shares 191 Est. Cost $12.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,506 Shares 245 Est. Cost $9.26 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2,505 Shares 42 Est. Cost $47.96 Unrealized +3.3%
INVH INVITATION HOMES INC 0.0%
Value $2,493 Shares 70 Est. Cost $29.98 Unrealized +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,416 Shares 105 Est. Cost $18.48 Unrealized +15.3%
SFIX STITCH FIX INC 0.0%
Value $2,394 Shares 907 Est. Cost $3.53 Unrealized -12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,377 Shares 80 Est. Cost $28.77 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,307 Shares 64 Est. Cost $35.28 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,304 Shares 49 Est. Cost $49.10 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2,282 Shares 53 Est. Cost $39.36 Unrealized +16.9%
SLV ISHARES SILVER TR 0.0%
Value $2,275 Shares 100 Est. Cost $21.78 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2,252 Shares 58 Est. Cost $34.93 Unrealized +7.8%
TELFY TELEFONICA S A 0.0%
Value $2,249 Shares 510 Est. Cost $3.92 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,238 Shares 32 Est. Cost $57.34 Unrealized +13.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,230 Shares 80 Est. Cost $24.95 Unrealized -3.7%
METC RAMACO RES INC 0.0%
Value $2,189 Shares 130 Est. Cost $13.55 Unrealized +28.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,163 Shares 31 Est. Cost $64.68 Unrealized
HLN HALEON PLC 0.0%
Value $2,148 Shares 253 Est. Cost $8.23 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2,125 Shares 115 Est. Cost $20.00 Unrealized
ARKG ARK ETF TR 0.0%
Value $2,099 Shares 73 Est. Cost $32.81 Unrealized
NUVEI CORPORATION 0.0%
Value $2,087 Shares 66 Est. Cost $26.26 Unrealized
CPNG COUPANG INC 0.0%
Value $2,064 Shares 116 Est. Cost $16.47 Unrealized -0.7%
CMBT EURONAV NV 0.0%
Value $2,029 Shares 122 Est. Cost $12.62 Unrealized +0.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,998 Shares 22 Est. Cost $87.18 Unrealized
SN SHARKNINJA INC 0.0%
Value $1,993 Shares 32 Est. Cost $45.75 Unrealized +15.6%
APTIV PLC 0.0%
Value $1,991 Shares 25 Est. Cost $89.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1,928 Shares 10 Est. Cost $193.70 Unrealized
ALC ALCON AG 0.0%
Value $1,916 Shares 23 Est. Cost $76.66 Unrealized +3.9%
PKG PACKAGING CORP AMER 0.0%
Value $1,898 Shares 10 Est. Cost $148.76 Unrealized +11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,889 Shares 33 Est. Cost $78.60 Unrealized -21.2%
MBC MASTERBRAND INC 0.0%
Value $1,874 Shares 100 Est. Cost $12.82 Unrealized +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,849 Shares 17 Est. Cost $111.25 Unrealized +3.6%
UNITED STATES STL CORP NEW 0.0%
Value $1,835 Shares 45 Est. Cost $48.64 Unrealized
XPO XPO INC 0.0%
Value $1,830 Shares 15 Est. Cost $81.49 Unrealized +31.4%
NOK NOKIA CORP 0.0%
Value $1,805 Shares 510 Est. Cost $3.42 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1,785 Shares 101 Est. Cost $13.69 Unrealized +7.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,780 Shares 20 Est. Cost $75.35 Unrealized +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,745 Shares 20 Est. Cost $64.45 Unrealized +27.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,718 Shares 20 Est. Cost $87.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,683 Shares 80 Est. Cost $15.05 Unrealized +15.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,676 Shares 35 Est. Cost $47.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,672 Shares 10 Est. Cost $141.79 Unrealized +10.5%
EQT EQT CORP 0.0%
Value $1,668 Shares 45 Est. Cost $39.30 Unrealized -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,642 Shares 20 Est. Cost $76.28 Unrealized -1.3%
BBY BEST BUY INC 0.0%
Value $1,641 Shares 20 Est. Cost $63.45 Unrealized +9.2%
VEEV VEEVA SYS INC 0.0%
Value $1,622 Shares 7 Est. Cost $196.24 Unrealized +10.0%
VTRS VIATRIS INC 0.0%
Value $1,585 Shares 133 Est. Cost $8.72 Unrealized +26.5%
MNDY MONDAY COM LTD 0.0%
Value $1,581 Shares 7 Est. Cost $160.98 Unrealized +31.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,565 Shares 20 Est. Cost $69.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1,508 Shares 18 Est. Cost $59.89 Unrealized +29.1%
GRMN GARMIN LTD 0.0%
Value $1,489 Shares 10 Est. Cost $111.64 Unrealized +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,424 Shares 17 Est. Cost $80.91 Unrealized -1.5%
OPRA OPERA LTD 0.0%
Value $1,423 Shares 90 Est. Cost $15.81 Unrealized
PHIN PHINIA INC 0.0%
Value $1,422 Shares 37 Est. Cost $25.50 Unrealized +22.5%
BCS BARCLAYS PLC 0.0%
Value $1,408 Shares 149 Est. Cost $7.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,402 Shares 32 Est. Cost $37.38 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1,381 Shares 5 Est. Cost $253.87 Unrealized +15.9%
PPL PPL CORP 0.0%
Value $1,377 Shares 50 Est. Cost $23.57 Unrealized +5.9%
PNR PENTAIR PLC 0.0%
Value $1,367 Shares 16 Est. Cost $63.11 Unrealized +17.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,365 Shares 10 Est. Cost $96.76 Unrealized +13.0%
FRO FRONTLINE PLC 0.0%
Value $1,356 Shares 58 Est. Cost $18.20 Unrealized +11.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,354 Shares 115 Est. Cost $9.68 Unrealized
ARKK ARK ETF TR 0.0%
Value $1,352 Shares 27 Est. Cost $52.37 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1,341 Shares 15 Est. Cost $79.67 Unrealized +8.8%
CC CHEMOURS CO 0.0%
Value $1,313 Shares 50 Est. Cost $24.90 Unrealized +5.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,304 Shares 35 Est. Cost $28.91 Unrealized +38.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,303 Shares 25 Est. Cost $55.42 Unrealized -1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,301 Shares 30 Est. Cost $47.90 Unrealized -0.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,298 Shares 88 Est. Cost $12.97 Unrealized -3.3%
CRESCENT PT ENERGY CORP 0.0%
Value $1,286 Shares 157 Est. Cost $8.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,277 Shares 493 Est. Cost $2.39 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,259 Shares 10 Est. Cost $117.75 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $1,247 Shares 8 Est. Cost $128.15 Unrealized +15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,225 Shares 33 Est. Cost $31.23 Unrealized +5.3%
DCBO DOCEBO INC 0.0%
Value $1,225 Shares 25 Est. Cost $44.57 Unrealized +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1,224 Shares 5 Est. Cost $203.15 Unrealized +8.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1,221 Shares 81 Est. Cost $14.97 Unrealized -7.8%
SII SPROTT INC 0.0%
Value $1,220 Shares 33 Est. Cost $29.67 Unrealized +16.8%
CGAU CENTERRA GOLD INC 0.0%
Value $1,170 Shares 198 Est. Cost $5.17 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1,137 Shares 56 Est. Cost $18.21 Unrealized +11.9%
EQNR EQUINOR ASA 0.0%
Value $1,135 Shares 42 Est. Cost $30.65 Unrealized
OGN ORGANON & CO 0.0%
Value $1,135 Shares 60 Est. Cost $12.38 Unrealized +28.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1,092 Shares 5 Est. Cost $227.20 Unrealized
BTG B2GOLD CORP 0.0%
Value $1,088 Shares 417 Est. Cost $2.81 Unrealized -10.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,068 Shares 169 Est. Cost $5.27 Unrealized +5.5%
IZRL ARK ETF TR 0.0%
Value $1,052 Shares 50 Est. Cost $19.52 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1,051 Shares 5 Est. Cost $198.41 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,046 Shares 16 Est. Cost $66.13 Unrealized +0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,042 Shares 230 Est. Cost $4.63 Unrealized +10.1%
BNTX BIONTECH SE 0.0%
Value $1,015 Shares 11 Est. Cost $105.55 Unrealized
ORANY ORANGE 0.0%
Value $1,012 Shares 86 Est. Cost $11.43 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1,007 Shares 5 Est. Cost $164.14 Unrealized +9.5%
ACM AECOM 0.0%
Value $981 Shares 10 Est. Cost $83.01 Unrealized +6.8%
JOYY JOYY INC 0.0%
Value $953 Shares 31 Est. Cost $39.70 Unrealized
VRSN VERISIGN INC 0.0%
Value $948 Shares 5 Est. Cost $206.42 Unrealized -5.6%
CALLIDITAS THERAPEUTICS AB 0.0%
Value $945 Shares 45 Est. Cost $21.00 Unrealized
PTC PTC INC 0.0%
Value $945 Shares 5 Est. Cost $153.39 Unrealized +17.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $914 Shares 76 Est. Cost $12.03 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $910 Shares 14 Est. Cost $65.00 Unrealized
BUG GLOBAL X FDS 0.0%
Value $893 Shares 30 Est. Cost $29.30 Unrealized
KMX CARMAX INC 0.0%
Value $871 Shares 10 Est. Cost $67.22 Unrealized +12.5%
DAVA ENDAVA PLC 0.0%
Value $799 Shares 21 Est. Cost $77.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $791 Shares 10 Est. Cost $56.62 Unrealized +22.5%
ARGX ARGENX SE 0.0%
Value $787 Shares 2 Est. Cost $380.40 Unrealized
LEN/B LENNAR CORP 0.0%
Value $771 Shares 5 Est. Cost $104.56 Unrealized +25.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $766 Shares 9 Est. Cost $52.23 Unrealized +26.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $765 Shares 42 Est. Cost $23.19 Unrealized -11.0%
LMND LEMONADE INC 0.0%
Value $738 Shares 45 Est. Cost $15.07 Unrealized +11.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $718 Shares 25 Est. Cost $18.69 Unrealized +24.3%
IVZ INVESCO LTD 0.0%
Value $664 Shares 40 Est. Cost $13.06 Unrealized +13.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $660 Shares 35 Est. Cost $13.46 Unrealized +24.5%
JD JD.COM INC 0.0%
Value $657 Shares 24 Est. Cost $28.88 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $655 Shares 5 Est. Cost $99.50 Unrealized +17.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $631 Shares 10 Est. Cost $52.84 Unrealized +6.4%
EMBC EMBECTA CORP 0.0%
Value $597 Shares 45 Est. Cost $14.94 Unrealized -4.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $581 Shares 2 Est. Cost $407.77 Unrealized -21.2%
HAS HASBRO INC 0.0%
Value $565 Shares 10 Est. Cost $46.08 Unrealized +2.3%
SE SEA LTD 0.0%
Value $537 Shares 10 Est. Cost $40.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $519 Shares 7 Est. Cost $62.59 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $517 Shares 12 Est. Cost $38.92 Unrealized
ESTC ELASTIC N V 0.0%
Value $501 Shares 5 Est. Cost $88.87 Unrealized +29.7%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value $493 Shares 39 Est. Cost $12.05 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $476 Shares 10 Est. Cost $44.60 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $448 Shares 3 Est. Cost $166.82 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $437 Shares 65 Est. Cost $7.45 Unrealized -30.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $425 Shares 5 Est. Cost $81.20 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $396 Shares 5 Est. Cost $79.48 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $365 Shares 6 Est. Cost $64.67 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $350 Shares 65 Est. Cost $6.32 Unrealized
MARATHON OIL CORP 0.0%
Value $283 Shares 10 Est. Cost $24.16 Unrealized
EBND SPDR SER TR 0.0%
Value $267 Shares 13 Est. Cost $21.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $257 Shares 60 Est. Cost $5.39 Unrealized -8.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $255 Shares 21 Est. Cost $11.81 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $238 Shares 300 Est. Cost $0.98 Unrealized -7.3%
MOLECULIN BIOTECH INC 0.0%
Value $201 Shares 34 Est. Cost $5.91 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $117 Shares 3 Est. Cost $36.49 Unrealized +7.8%
CRNC CERENCE INC 0.0%
Value $95 Shares 6 Est. Cost $17.37 Unrealized -2.7%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $94 Shares 28 Est. Cost $3.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $86 Shares 55 Est. Cost $1.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $85 Shares 2 Est. Cost $36.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $76 Shares 5 Est. Cost $18.45 Unrealized -1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $66 Shares 6 Est. Cost $18.80 Unrealized -23.3%
FSLY FASTLY INC 0.0%
Value $52 Shares 4 Est. Cost $16.87 Unrealized +0.2%
GME GAMESTOP CORP NEW 0.0%
Value $50 Shares 4 Est. Cost $14.68 Unrealized -1.3%
TOST TOAST INC 0.0%
Value $25 Shares 1 Est. Cost $16.40 Unrealized +26.2%
UA UNDER ARMOUR INC 0.0%
Value $7 Shares 1 Est. Cost $7.23 Unrealized +5.9%
NIKOLA CORP 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized