True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (803)

VGIT VANGUARD SCOTTSDALE FDS 13.6%
Value $29.38M Shares 502,418 Est. Cost $58.48 Unrealized
DFAC DIMENSIONAL ETF TRUST 13.2%
Value $28.56M Shares 1,176,376 Est. Cost $24.28 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.3%
Value $13.64M Shares 610,144 Est. Cost $22.35 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.6%
Value $12.04M Shares 501,308 Est. Cost $24.01 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.9%
Value $6.315M Shares 286,386 Est. Cost $22.05 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value $6.249M Shares 83,874 Est. Cost $74.51 Unrealized
AVDE AMERICAN CENTY ETF TR 2.7%
Value $5.807M Shares 109,166 Est. Cost $53.19 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.5%
Value $5.337M Shares 236,061 Est. Cost $22.61 Unrealized
AVUS AMERICAN CENTY ETF TR 2.1%
Value $4.627M Shares 68,034 Est. Cost $68.01 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $4.238M Shares 96,427 Est. Cost $43.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.8%
Value $3.892M Shares 173,266 Est. Cost $22.46 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $3.349M Shares 17,518 Est. Cost $191.19 Unrealized
DLN WISDOMTREE TR 1.4%
Value $3.015M Shares 48,667 Est. Cost $61.95 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.4%
Value $2.947M Shares 70,982 Est. Cost $41.52 Unrealized
SPTI SPDR SER TR 1.3%
Value $2.846M Shares 100,796 Est. Cost $28.24 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.3%
Value $2.755M Shares 111,217 Est. Cost $24.77 Unrealized
VV VANGUARD INDEX FDS 1.2%
Value $2.546M Shares 14,613 Est. Cost $174.20 Unrealized
DTD WISDOMTREE TR 1.1%
Value $2.425M Shares 39,992 Est. Cost $60.65 Unrealized
DFNM DIMENSIONAL ETF TRUST 1.0%
Value $2.109M Shares 44,119 Est. Cost $47.81 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.385M Shares 27,452 Est. Cost $50.45 Unrealized
AAPL APPLE INC 0.6%
Value $1.255M Shares 9,661 Est. Cost $140.70 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.202M Shares 28,635 Est. Cost $41.97 Unrealized
BILS SPDR SER TR 0.5%
Value $1.183M Shares 11,910 Est. Cost $99.29 Unrealized
BIL SPDR SER TR 0.5%
Value $1.096M Shares 11,980 Est. Cost $91.47 Unrealized
PPG PPG INDS INC 0.5%
Value $1.07M Shares 8,507 Est. Cost $114.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.046M Shares 2,151 Est. Cost $426.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $932K Shares 10,854 Est. Cost $70.79 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $925K Shares 22,619 Est. Cost $40.90 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $920K Shares 5,209 Est. Cost $157.06 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $892K Shares 15,558 Est. Cost $50.52 Unrealized 0.0%
EES WISDOMTREE TR 0.4%
Value $892K Shares 20,937 Est. Cost $42.59 Unrealized
PFE PFIZER INC 0.4%
Value $879K Shares 17,152 Est. Cost $40.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value $867K Shares 5,857 Est. Cost $140.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $867K Shares 19,049 Est. Cost $41.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value $847K Shares 7,176 Est. Cost $109.40 Unrealized 0.0%
TOTALENERGIES SE 0.4%
Value $847K Shares 13,638 Est. Cost $62.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value $834K Shares 5,329 Est. Cost $135.28 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $834K Shares 2,639 Est. Cost $281.19 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value $832K Shares 9,192 Est. Cost $77.52 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.4%
Value $831K Shares 10,482 Est. Cost $76.39 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $824K Shares 3,138 Est. Cost $242.73 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value $822K Shares 3,393 Est. Cost $220.78 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value $822K Shares 9,042 Est. Cost $79.26 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $817K Shares 7,368 Est. Cost $105.40 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $815K Shares 1,129 Est. Cost $733.79 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value $803K Shares 4,374 Est. Cost $183.55 Unrealized
CC CHEMOURS CO 0.4%
Value $799K Shares 26,109 Est. Cost $26.65 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $799K Shares 5,013 Est. Cost $146.56 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value $792K Shares 1,423 Est. Cost $548.52 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value $789K Shares 24,684 Est. Cost $31.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $787K Shares 7,574 Est. Cost $99.06 Unrealized 0.0%
SHEL SHELL PLC 0.4%
Value $786K Shares 13,808 Est. Cost $56.95 Unrealized
CSCO CISCO SYS INC 0.4%
Value $786K Shares 16,495 Est. Cost $41.47 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value $785K Shares 10,490 Est. Cost $71.21 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value $784K Shares 25,827 Est. Cost $29.32 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value $781K Shares 11,511 Est. Cost $67.88 Unrealized
EXP EAGLE MATLS INC 0.4%
Value $779K Shares 5,865 Est. Cost $124.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $777K Shares 18,833 Est. Cost $38.88 Unrealized 0.0%
GIB CGI INC 0.4%
Value $776K Shares 9,006 Est. Cost $81.93 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value $773K Shares 16,562 Est. Cost $45.49 Unrealized 0.0%
TFII TFI INTL INC 0.4%
Value $773K Shares 7,708 Est. Cost $99.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $772K Shares 3,218 Est. Cost $234.05 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $770K Shares 7,491 Est. Cost $115.17 Unrealized 0.0%
SEIC SEI INVTS CO 0.4%
Value $767K Shares 13,162 Est. Cost $53.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.4%
Value $762K Shares 4,809 Est. Cost $141.36 Unrealized 0.0%
CHE CHEMED CORP NEW 0.4%
Value $761K Shares 1,491 Est. Cost $481.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $760K Shares 5,397 Est. Cost $123.05 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value $760K Shares 3,326 Est. Cost $208.11 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value $760K Shares 13,684 Est. Cost $25.10 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.4%
Value $759K Shares 3,222 Est. Cost $235.48 Unrealized
LSTR LANDSTAR SYS INC 0.4%
Value $757K Shares 4,645 Est. Cost $162.90 Unrealized
DLS WISDOMTREE TR 0.3%
Value $754K Shares 13,005 Est. Cost $57.96 Unrealized
LKQ LKQ CORP 0.3%
Value $752K Shares 14,071 Est. Cost $48.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $750K Shares 9,034 Est. Cost $66.35 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value $747K Shares 16,118 Est. Cost $43.51 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $746K Shares 5,916 Est. Cost $124.78 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value $746K Shares 8,562 Est. Cost $85.15 Unrealized 0.0%
ORANY ORANGE 0.3%
Value $745K Shares 75,374 Est. Cost $9.88 Unrealized
EQNR EQUINOR ASA 0.3%
Value $732K Shares 20,435 Est. Cost $35.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $729K Shares 116,325 Est. Cost $6.27 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value $727K Shares 39,967 Est. Cost $18.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $725K Shares 19,283 Est. Cost $31.86 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value $716K Shares 7,616 Est. Cost $94.40 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value $714K Shares 6,652 Est. Cost $110.58 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value $713K Shares 7,284 Est. Cost $97.83 Unrealized
KR KROGER CO 0.3%
Value $708K Shares 15,887 Est. Cost $42.86 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $704K Shares 8,773 Est. Cost $63.23 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value $703K Shares 35,029 Est. Cost $16.92 Unrealized 0.0%
BNTX BIONTECH SE 0.3%
Value $696K Shares 4,630 Est. Cost $150.22 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value $686K Shares 4,142 Est. Cost $176.07 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value $685K Shares 117,262 Est. Cost $5.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $684K Shares 7,813 Est. Cost $76.46 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $682K Shares 16,858 Est. Cost $38.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value $668K Shares 18,285 Est. Cost $36.99 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $645K Shares 7,900 Est. Cost $81.55 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value $637K Shares 1,657 Est. Cost $384.28 Unrealized
NRG NRG ENERGY INC 0.3%
Value $636K Shares 19,977 Est. Cost $36.49 Unrealized 0.0%
QUS SPDR SER TR 0.3%
Value $601K Shares 5,448 Est. Cost $110.31 Unrealized
DOL WISDOMTREE TR 0.3%
Value $543K Shares 12,333 Est. Cost $44.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $542K Shares 13,913 Est. Cost $38.98 Unrealized
SPDR SER TR 0.2%
Value $518K Shares 6,304 Est. Cost $82.21 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $513K Shares 20,751 Est. Cost $24.73 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $469K Shares 10,563 Est. Cost $44.40 Unrealized
DGS WISDOMTREE TR 0.2%
Value $334K Shares 7,585 Est. Cost $43.99 Unrealized
TSLA TESLA INC 0.1%
Value $304K Shares 2,465 Est. Cost $189.34 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value $270K Shares 5,703 Est. Cost $47.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $252K Shares 4,350 Est. Cost $57.82 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $245K Shares 5,206 Est. Cost $47.06 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $203K Shares 1,283 Est. Cost $158.39 Unrealized
DIS DISNEY WALT CO 0.1%
Value $201K Shares 2,316 Est. Cost $93.45 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $197K Shares 6,625 Est. Cost $29.69 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $156K Shares 1,153 Est. Cost $113.66 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $145K Shares 1,310 Est. Cost $92.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $140K Shares 780 Est. Cost $153.23 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $130K Shares 788 Est. Cost $155.95 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $128K Shares 1,161 Est. Cost $96.28 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $124K Shares 4,600 Est. Cost $27.02 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $123K Shares 1,017 Est. Cost $121.28 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $122K Shares 2,100 Est. Cost $55.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $121K Shares 317 Est. Cost $382.43 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $116K Shares 764 Est. Cost $129.79 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $112K Shares 453 Est. Cost $211.01 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $111K Shares 792 Est. Cost $140.37 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $110K Shares 345 Est. Cost $319.41 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $104K Shares 3,409 Est. Cost $30.40 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $103K Shares 1,729 Est. Cost $59.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $102K Shares 1,187 Est. Cost $85.56 Unrealized
GOOGL ALPHABET INC 0.0%
Value $99,700 Shares 1,130 Est. Cost $94.32 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $91,180 Shares 354 Est. Cost $237.86 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $83,144 Shares 641 Est. Cost $115.68 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $82,834 Shares 459 Est. Cost $160.89 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $78,051 Shares 514 Est. Cost $151.85 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $75,719 Shares 565 Est. Cost $117.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $75,680 Shares 245 Est. Cost $296.98 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $75,280 Shares 1,000 Est. Cost $75.28 Unrealized
OEF ISHARES TR 0.0%
Value $75,051 Shares 440 Est. Cost $170.57 Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,326 Shares 1,665 Est. Cost $44.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $66,022 Shares 874 Est. Cost $75.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value $61,811 Shares 1,008 Est. Cost $53.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $61,672 Shares 422 Est. Cost $14.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $60,544 Shares 253 Est. Cost $206.59 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $59,625 Shares 572 Est. Cost $104.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $55,856 Shares 1,508 Est. Cost $40.30 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $53,369 Shares 348 Est. Cost $153.36 Unrealized
YUM YUM BRANDS INC 0.0%
Value $50,464 Shares 394 Est. Cost $114.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $49,980 Shares 595 Est. Cost $98.78 Unrealized 0.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $49,570 Shares 2,000 Est. Cost $24.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $49,470 Shares 3,509 Est. Cost $12.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $48,272 Shares 518 Est. Cost $85.94 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $46,800 Shares 800 Est. Cost $58.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $46,726 Shares 463 Est. Cost $87.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $43,925 Shares 434 Est. Cost $81.30 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $42,579 Shares 439 Est. Cost $96.99 Unrealized
CSX CSX CORP 0.0%
Value $42,061 Shares 1,358 Est. Cost $28.73 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $41,946 Shares 1,911 Est. Cost $21.95 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value $41,935 Shares 425 Est. Cost $98.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $41,876 Shares 1,063 Est. Cost $30.76 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $41,641 Shares 209 Est. Cost $188.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $39,052 Shares 242 Est. Cost $137.22 Unrealized 0.0%
SEAGEN INC 0.0%
Value $38,810 Shares 302 Est. Cost $128.51 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $38,060 Shares 327 Est. Cost $106.44 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $38,013 Shares 1,129 Est. Cost $33.54 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $35,996 Shares 400 Est. Cost $89.99 Unrealized
RKT ROCKET COS INC 0.0%
Value $34,545 Shares 4,935 Est. Cost $6.91 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $34,064 Shares 159 Est. Cost $214.24 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $33,386 Shares 670 Est. Cost $44.98 Unrealized 0.0%
BA BOEING CO 0.0%
Value $32,983 Shares 173 Est. Cost $163.57 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $32,883 Shares 300 Est. Cost $97.62 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $32,421 Shares 300 Est. Cost $108.07 Unrealized
IWR ISHARES TR 0.0%
Value $31,567 Shares 468 Est. Cost $67.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $30,645 Shares 143 Est. Cost $178.76 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $30,236 Shares 125 Est. Cost $241.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $29,805 Shares 602 Est. Cost $40.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $28,598 Shares 2,459 Est. Cost $10.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,706 Shares 292 Est. Cost $80.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $25,821 Shares 359 Est. Cost $65.23 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25,790 Shares 283 Est. Cost $81.21 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $25,611 Shares 799 Est. Cost $32.05 Unrealized
MTUM ISHARES TR 0.0%
Value $25,392 Shares 174 Est. Cost $145.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $23,503 Shares 150 Est. Cost $153.18 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $22,714 Shares 240 Est. Cost $94.64 Unrealized
CEDAR FAIR L P 0.0%
Value $21,331 Shares 516 Est. Cost $41.34 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $21,314 Shares 390 Est. Cost $50.83 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $20,999 Shares 46 Est. Cost $468.77 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $20,749 Shares 119 Est. Cost $174.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,378 Shares 150 Est. Cost $135.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20,331 Shares 1,262 Est. Cost $15.06 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,712 Shares 308 Est. Cost $57.70 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,964 Shares 400 Est. Cost $47.41 Unrealized
XYZ BLOCK INC 0.0%
Value $18,915 Shares 301 Est. Cost $61.70 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $18,584 Shares 1,950 Est. Cost $9.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value $17,906 Shares 113 Est. Cost $133.49 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $17,346 Shares 68 Est. Cost $223.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $17,039 Shares 2,114 Est. Cost $8.62 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $16,529 Shares 141 Est. Cost $95.30 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,375 Shares 159 Est. Cost $84.81 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $15,920 Shares 500 Est. Cost $31.84 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $15,280 Shares 85 Est. Cost $179.76 Unrealized
PATH UIPATH INC 0.0%
Value $15,252 Shares 1,200 Est. Cost $12.36 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $14,940 Shares 166 Est. Cost $90.00 Unrealized
VITL VITAL FARMS INC 0.0%
Value $14,920 Shares 1,000 Est. Cost $13.80 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $14,907 Shares 168 Est. Cost $94.73 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $14,792 Shares 35 Est. Cost $388.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $14,359 Shares 54 Est. Cost $245.25 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $14,260 Shares 39 Est. Cost $345.79 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,387 Shares 267 Est. Cost $50.14 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $12,082 Shares 487 Est. Cost $24.81 Unrealized
TGT TARGET CORP 0.0%
Value $11,767 Shares 79 Est. Cost $140.92 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $11,536 Shares 1,377 Est. Cost $8.38 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $11,368 Shares 600 Est. Cost $18.95 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11,230 Shares 34 Est. Cost $321.12 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $11,228 Shares 134 Est. Cost $48.38 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $10,990 Shares 1,000 Est. Cost $12.86 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $10,940 Shares 96 Est. Cost $113.96 Unrealized
REGL PROSHARES TR 0.0%
Value $10,732 Shares 150 Est. Cost $71.55 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $10,688 Shares 871 Est. Cost $12.27 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $10,637 Shares 1,100 Est. Cost $15.07 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10,354 Shares 139 Est. Cost $74.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10,150 Shares 1,000 Est. Cost $10.92 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,121 Shares 880 Est. Cost $11.50 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $9,977 Shares 453 Est. Cost $20.05 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $9,904 Shares 53 Est. Cost $200.68 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $9,865 Shares 100 Est. Cost $98.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9,588 Shares 144 Est. Cost $66.58 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $9,370 Shares 57 Est. Cost $151.91 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $9,074 Shares 72 Est. Cost $114.07 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $8,533 Shares 130 Est. Cost $65.64 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,206 Shares 613 Est. Cost $13.39 Unrealized
KO COCA COLA CO 0.0%
Value $8,088 Shares 127 Est. Cost $54.92 Unrealized 0.0%
HESS CORP 0.0%
Value $8,084 Shares 57 Est. Cost $141.82 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $7,750 Shares 4,282 Est. Cost $1.81 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $7,392 Shares 800 Est. Cost $9.32 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $7,300 Shares 1,000 Est. Cost $7.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7,085 Shares 155 Est. Cost $35.03 Unrealized 0.0%
T AT&T INC 0.0%
Value $6,977 Shares 379 Est. Cost $15.11 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,788 Shares 50 Est. Cost $112.73 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $6,666 Shares 275 Est. Cost $24.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $6,664 Shares 71 Est. Cost $82.72 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $6,659 Shares 246 Est. Cost $27.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,463 Shares 37 Est. Cost $148.03 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $6,164 Shares 100 Est. Cost $61.64 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $6,108 Shares 92 Est. Cost $58.01 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $6,026 Shares 159 Est. Cost $37.90 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,979 Shares 507 Est. Cost $11.79 Unrealized
META META PLATFORMS INC 0.0%
Value $5,776 Shares 48 Est. Cost $116.61 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,695 Shares 500 Est. Cost $13.92 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5,500 Shares 1,000 Est. Cost $5.84 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $5,500 Shares 39 Est. Cost $129.81 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $5,143 Shares 38 Est. Cost $135.34 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $5,095 Shares 25 Est. Cost $203.80 Unrealized
BHP BHP GROUP LTD 0.0%
Value $5,026 Shares 81 Est. Cost $62.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4,920 Shares 2,000 Est. Cost $3.59 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $4,918 Shares 9 Est. Cost $546.44 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4,713 Shares 151 Est. Cost $32.75 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $4,633 Shares 130 Est. Cost $35.64 Unrealized
INTC INTEL CORP 0.0%
Value $4,404 Shares 167 Est. Cost $26.65 Unrealized 0.0%
V VISA INC 0.0%
Value $4,363 Shares 21 Est. Cost $196.98 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $4,311 Shares 24 Est. Cost $163.51 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $4,243 Shares 32 Est. Cost $144.17 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $4,173 Shares 12 Est. Cost $323.40 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4,156 Shares 79 Est. Cost $48.03 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4,122 Shares 11,705 Est. Cost $0.66 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $3,761 Shares 25 Est. Cost $142.37 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $3,718 Shares 52 Est. Cost $62.49 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,590 Shares 57 Est. Cost $64.70 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $3,586 Shares 61 Est. Cost $61.14 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $3,540 Shares 50 Est. Cost $67.67 Unrealized 0.0%
DOW DOW INC 0.0%
Value $3,527 Shares 70 Est. Cost $40.52 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3,494 Shares 200 Est. Cost $17.47 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3,462 Shares 13 Est. Cost $266.31 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3,396 Shares 115 Est. Cost $25.64 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,381 Shares 61 Est. Cost $48.68 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $3,355 Shares 6 Est. Cost $47.61 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.0%
Value $3,246 Shares 63 Est. Cost $51.52 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3,120 Shares 2,000 Est. Cost $1.56 Unrealized
WMT WALMART INC 0.0%
Value $3,119 Shares 22 Est. Cost $45.66 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $3,080 Shares 1,100 Est. Cost $2.80 Unrealized
XPEV XPENG INC 0.0%
Value $2,982 Shares 300 Est. Cost $9.94 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2,738 Shares 35 Est. Cost $69.73 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,736 Shares 300 Est. Cost $9.12 Unrealized
UNILEVER PLC 0.0%
Value $2,669 Shares 53 Est. Cost $50.36 Unrealized
EXSCIENTIA PLC 0.0%
Value $2,665 Shares 500 Est. Cost $5.33 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,584 Shares 33 Est. Cost $70.16 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $2,579 Shares 26 Est. Cost $87.55 Unrealized 0.0%
BP BP PLC 0.0%
Value $2,550 Shares 73 Est. Cost $34.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2,471 Shares 36 Est. Cost $25.00 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,442 Shares 300 Est. Cost $9.80 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $2,441 Shares 32 Est. Cost $76.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2,350 Shares 33 Est. Cost $71.21 Unrealized
NOK NOKIA CORP 0.0%
Value $2,320 Shares 500 Est. Cost $4.64 Unrealized
GK ADVISORSHARES TR 0.0%
Value $2,247 Shares 150 Est. Cost $14.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,203 Shares 4 Est. Cost $524.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2,135 Shares 8 Est. Cost $264.08 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,124 Shares 400 Est. Cost $5.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,102 Shares 31 Est. Cost $67.81 Unrealized
UNP UNION PAC CORP 0.0%
Value $2,071 Shares 10 Est. Cost $190.19 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,052 Shares 4 Est. Cost $484.45 Unrealized 0.0%
LINDE PLC 0.0%
Value $1,957 Shares 6 Est. Cost $326.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,848 Shares 166 Est. Cost $9.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1,759 Shares 16 Est. Cost $108.85 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1,717 Shares 21 Est. Cost $73.20 Unrealized 0.0%
CRH PLC 0.0%
Value $1,711 Shares 43 Est. Cost $39.79 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1,683 Shares 5 Est. Cost $319.83 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1,672 Shares 20 Est. Cost $73.82 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,672 Shares 7 Est. Cost $228.99 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,669 Shares 41 Est. Cost $32.51 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $1,657 Shares 5 Est. Cost $298.87 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,622 Shares 104 Est. Cost $15.60 Unrealized
VALE VALE S A 0.0%
Value $1,612 Shares 95 Est. Cost $16.97 Unrealized
NUE NUCOR CORP 0.0%
Value $1,582 Shares 12 Est. Cost $129.61 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $1,554 Shares 12 Est. Cost $117.82 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1,474 Shares 5 Est. Cost $28.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,400 Shares 10 Est. Cost $138.81 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $1,387 Shares 950 Est. Cost $1.46 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $1,360 Shares 100 Est. Cost $15.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1,353 Shares 17 Est. Cost $70.72 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $1,345 Shares 500 Est. Cost $2.69 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1,327 Shares 5 Est. Cost $228.13 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1,319 Shares 11 Est. Cost $90.68 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1,308 Shares 11 Est. Cost $112.24 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $1,300 Shares 37 Est. Cost $35.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1,258 Shares 15 Est. Cost $72.93 Unrealized 0.0%
E ENI S P A 0.0%
Value $1,232 Shares 43 Est. Cost $28.65 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,206 Shares 38 Est. Cost $29.11 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1,198 Shares 22 Est. Cost $54.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,187 Shares 5 Est. Cost $224.77 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1,172 Shares 8 Est. Cost $143.20 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1,135 Shares 11 Est. Cost $103.18 Unrealized
KLAC KLA CORP 0.0%
Value $1,131 Shares 3 Est. Cost $337.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1,125 Shares 3 Est. Cost $367.20 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,118 Shares 180 Est. Cost $6.21 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,108 Shares 4 Est. Cost $282.44 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,102 Shares 5 Est. Cost $197.50 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1,100 Shares 10 Est. Cost $110.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1,071 Shares 11 Est. Cost $93.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $1,058 Shares 9 Est. Cost $117.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1,056 Shares 27 Est. Cost $31.84 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1,044 Shares 50 Est. Cost $20.99 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,032 Shares 8 Est. Cost $128.26 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $1,024 Shares 2 Est. Cost $507.93 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,017 Shares 3 Est. Cost $351.41 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $993 Shares 41 Est. Cost $24.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $985 Shares 4 Est. Cost $233.12 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $981 Shares 11 Est. Cost $77.70 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $975 Shares 32 Est. Cost $30.47 Unrealized
STLA STELLANTIS N.V 0.0%
Value $951 Shares 67 Est. Cost $14.19 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $934 Shares 50 Est. Cost $20.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $925 Shares 3 Est. Cost $259.49 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $920 Shares 99 Est. Cost $9.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value $908 Shares 27 Est. Cost $35.76 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $903 Shares 2 Est. Cost $105.21 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $897 Shares 50 Est. Cost $17.94 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $885 Shares 25 Est. Cost $52.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $873 Shares 3 Est. Cost $275.48 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $866 Shares 3 Est. Cost $304.77 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $863 Shares 81 Est. Cost $10.65 Unrealized
SO SOUTHERN CO 0.0%
Value $857 Shares 12 Est. Cost $59.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $851 Shares 3 Est. Cost $139.59 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $849 Shares 6 Est. Cost $148.81 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $846 Shares 37 Est. Cost $22.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $844 Shares 1 Est. Cost $53.77 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $841 Shares 2 Est. Cost $420.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $840 Shares 5 Est. Cost $159.34 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $836 Shares 9 Est. Cost $83.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $826 Shares 21 Est. Cost $32.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $820 Shares 5 Est. Cost $147.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $816 Shares 2 Est. Cost $388.17 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $803 Shares 11 Est. Cost $71.13 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $792 Shares 8 Est. Cost $57.03 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $784 Shares 13 Est. Cost $60.31 Unrealized
INTU INTUIT 0.0%
Value $778 Shares 2 Est. Cost $388.88 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $777 Shares 10 Est. Cost $73.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $768 Shares 8 Est. Cost $84.53 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $750 Shares 15 Est. Cost $53.81 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $748 Shares 5 Est. Cost $139.69 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $746 Shares 10 Est. Cost $74.60 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $744 Shares 5,000 Est. Cost $0.15 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $739 Shares 3 Est. Cost $220.43 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $739 Shares 207 Est. Cost $2.93 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $730 Shares 250 Est. Cost $2.17 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $730 Shares 25 Est. Cost $24.65 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $729 Shares 7 Est. Cost $91.37 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $724 Shares 22 Est. Cost $28.24 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $712 Shares 11 Est. Cost $66.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $711 Shares 2 Est. Cost $318.25 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $704 Shares 68 Est. Cost $10.35 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $699 Shares 17 Est. Cost $41.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $697 Shares 4 Est. Cost $169.23 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $693 Shares 4 Est. Cost $155.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $692 Shares 9 Est. Cost $71.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $687 Shares 38 Est. Cost $15.18 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $685 Shares 3 Est. Cost $228.33 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $684 Shares 4 Est. Cost $170.48 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $684 Shares 18 Est. Cost $33.48 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $684 Shares 7 Est. Cost $91.75 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $675 Shares 3 Est. Cost $40.21 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $672 Shares 2 Est. Cost $322.72 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $660 Shares 2 Est. Cost $339.69 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $653 Shares 8 Est. Cost $66.68 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $645 Shares 68 Est. Cost $11.29 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $643 Shares 3 Est. Cost $206.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $641 Shares 2 Est. Cost $328.87 Unrealized 0.0%
KELLOGG CO 0.0%
Value $641 Shares 9 Est. Cost $60.91 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $639 Shares 2 Est. Cost $313.01 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $632 Shares 9 Est. Cost $63.88 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $630 Shares 1 Est. Cost $503.62 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $628 Shares 4 Est. Cost $146.94 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $628 Shares 40 Est. Cost $15.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $627 Shares 6 Est. Cost $97.72 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $624 Shares 11 Est. Cost $47.12 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $624 Shares 10 Est. Cost $66.70 Unrealized 0.0%
KT KT CORP 0.0%
Value $621 Shares 46 Est. Cost $13.50 Unrealized
SRE SEMPRA 0.0%
Value $618 Shares 4 Est. Cost $69.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $615 Shares 10 Est. Cost $59.35 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $615 Shares 13 Est. Cost $22.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $615 Shares 3 Est. Cost $202.82 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $606 Shares 6 Est. Cost $99.59 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $600 Shares 4 Est. Cost $167.33 Unrealized 0.0%
WAB WABTEC 0.0%
Value $599 Shares 6 Est. Cost $93.96 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $599 Shares 6 Est. Cost $99.83 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $599 Shares 1 Est. Cost $526.19 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $596 Shares 4 Est. Cost $149.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $596 Shares 7 Est. Cost $94.52 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $593 Shares 14 Est. Cost $42.36 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $591 Shares 15 Est. Cost $36.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $591 Shares 9 Est. Cost $52.27 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $582 Shares 30 Est. Cost $17.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $578 Shares 5 Est. Cost $106.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $572 Shares 11 Est. Cost $43.84 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $567 Shares 33 Est. Cost $17.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $560 Shares 15 Est. Cost $37.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $559 Shares 17 Est. Cost $32.24 Unrealized 0.0%
OWLET INC 0.0%
Value $559 Shares 1,000 Est. Cost $0.56 Unrealized
TRP TC ENERGY CORP 0.0%
Value $558 Shares 14 Est. Cost $36.81 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $548 Shares 8 Est. Cost $63.16 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $543 Shares 3 Est. Cost $168.26 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $542 Shares 4 Est. Cost $127.77 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $536 Shares 3 Est. Cost $168.86 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $535 Shares 7 Est. Cost $73.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $533 Shares 7 Est. Cost $36.78 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $531 Shares 2 Est. Cost $243.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $530 Shares 2 Est. Cost $290.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $529 Shares 3 Est. Cost $172.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $521 Shares 3 Est. Cost $159.11 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $519 Shares 11 Est. Cost $40.82 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $515 Shares 2 Est. Cost $241.04 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $512 Shares 4 Est. Cost $114.21 Unrealized 0.0%
AMCOR PLC 0.0%
Value $512 Shares 43 Est. Cost $10.22 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $499 Shares 7 Est. Cost $79.85 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $497 Shares 3 Est. Cost $153.47 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $496 Shares 76 Est. Cost $6.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $492 Shares 13 Est. Cost $34.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $491 Shares 7 Est. Cost $59.61 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $489 Shares 2 Est. Cost $219.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $489 Shares 10 Est. Cost $52.11 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $489 Shares 4 Est. Cost $123.46 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $487 Shares 8 Est. Cost $29.94 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $487 Shares 5 Est. Cost $96.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $484 Shares 7 Est. Cost $66.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $482 Shares 3 Est. Cost $159.86 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $480 Shares 45 Est. Cost $10.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $480 Shares 16 Est. Cost $26.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $477 Shares 5 Est. Cost $81.67 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $476 Shares 11 Est. Cost $35.19 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $475 Shares 2 Est. Cost $219.37 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $472 Shares 22 Est. Cost $15.00 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $471 Shares 2 Est. Cost $247.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $469 Shares 1 Est. Cost $431.23 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $469 Shares 2 Est. Cost $229.44 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $466 Shares 14 Est. Cost $27.45 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $464 Shares 20 Est. Cost $22.01 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $464 Shares 12 Est. Cost $30.96 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $464 Shares 4 Est. Cost $98.51 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $463 Shares 10 Est. Cost $43.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $462 Shares 6 Est. Cost $73.85 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $457 Shares 2 Est. Cost $214.74 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $455 Shares 28 Est. Cost $14.95 Unrealized 0.0%
TTC TORO CO 0.0%
Value $453 Shares 4 Est. Cost $105.94 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $449 Shares 3 Est. Cost $148.17 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $449 Shares 8 Est. Cost $50.03 Unrealized 0.0%
STEM INC 0.0%
Value $447 Shares 50 Est. Cost $8.94 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $441 Shares 3 Est. Cost $150.07 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $440 Shares 8 Est. Cost $57.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $439 Shares 10 Est. Cost $45.32 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $437 Shares 3 Est. Cost $141.81 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $434 Shares 2 Est. Cost $254.58 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $433 Shares 35 Est. Cost $15.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $432 Shares 1 Est. Cost $403.95 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $432 Shares 33 Est. Cost $11.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $431 Shares 5 Est. Cost $87.71 Unrealized 0.0%
HPQ HP INC 0.0%
Value $430 Shares 16 Est. Cost $24.56 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $429 Shares 7 Est. Cost $52.12 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $428 Shares 3 Est. Cost $141.33 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $427 Shares 12 Est. Cost $35.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $424 Shares 3 Est. Cost $142.19 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $422 Shares 9 Est. Cost $42.60 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $420 Shares 16 Est. Cost $26.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $419 Shares 5 Est. Cost $68.99 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $419 Shares 15 Est. Cost $21.97 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $419 Shares 4 Est. Cost $89.88 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $416 Shares 2 Est. Cost $213.48 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $415 Shares 13 Est. Cost $29.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $415 Shares 3 Est. Cost $126.33 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $415 Shares 10 Est. Cost $38.98 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $414 Shares 4 Est. Cost $93.88 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $414 Shares 5 Est. Cost $74.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $412 Shares 8 Est. Cost $46.45 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $411 Shares 5 Est. Cost $76.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $407 Shares 6 Est. Cost $65.44 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $406 Shares 4 Est. Cost $48.43 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $403 Shares 5 Est. Cost $73.94 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $402 Shares 3 Est. Cost $134.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $400 Shares 7 Est. Cost $55.69 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $400 Shares 1 Est. Cost $389.46 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $399 Shares 5 Est. Cost $75.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $398 Shares 3 Est. Cost $133.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $397 Shares 4 Est. Cost $100.98 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $397 Shares 80 Est. Cost $4.96 Unrealized
EFX EQUIFAX INC 0.0%
Value $389 Shares 2 Est. Cost $178.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $388 Shares 1 Est. Cost $78.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $386 Shares 7 Est. Cost $48.07 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $386 Shares 5 Est. Cost $78.14 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $384 Shares 48 Est. Cost $8.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $382 Shares 3 Est. Cost $112.86 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $381 Shares 3 Est. Cost $127.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $381 Shares 11 Est. Cost $29.99 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $379 Shares 9 Est. Cost $34.20 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $379 Shares 3 Est. Cost $130.53 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $379 Shares 1 Est. Cost $379.00 Unrealized
EVRG EVERGY INC 0.0%
Value $378 Shares 6 Est. Cost $52.51 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $376 Shares 6 Est. Cost $70.52 Unrealized 0.0%
AES AES CORP 0.0%
Value $374 Shares 13 Est. Cost $23.57 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $374 Shares 3 Est. Cost $108.32 Unrealized 0.0%
APTIV PLC 0.0%
Value $373 Shares 4 Est. Cost $93.25 Unrealized
GRMN GARMIN LTD 0.0%
Value $369 Shares 4 Est. Cost $82.67 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $369 Shares 2 Est. Cost $170.93 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $367 Shares 2 Est. Cost $183.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $366 Shares 10 Est. Cost $36.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $366 Shares 4 Est. Cost $87.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $366 Shares 7 Est. Cost $50.89 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $364 Shares 3 Est. Cost $121.33 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $363 Shares 42 Est. Cost $8.64 Unrealized
BALL BALL CORP 0.0%
Value $358 Shares 7 Est. Cost $49.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $357 Shares 7 Est. Cost $49.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $354 Shares 1 Est. Cost $350.38 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $354 Shares 2 Est. Cost $157.26 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $353 Shares 3 Est. Cost $101.47 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $351 Shares 2 Est. Cost $177.18 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $350 Shares 18 Est. Cost $19.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $350 Shares 2 Est. Cost $166.92 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $349 Shares 4 Est. Cost $84.55 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $346 Shares 1 Est. Cost $334.18 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $343 Shares 1 Est. Cost $316.35 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $341 Shares 3 Est. Cost $113.67 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $340 Shares 10 Est. Cost $28.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $338 Shares 3 Est. Cost $48.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $338 Shares 1 Est. Cost $334.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $337 Shares 4 Est. Cost $87.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $336 Shares 3 Est. Cost $101.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $336 Shares 8 Est. Cost $34.36 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $332 Shares 3 Est. Cost $100.99 Unrealized 0.0%
COOPER COS INC 0.0%
Value $331 Shares 1 Est. Cost $331.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value $328 Shares 1 Est. Cost $340.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $326 Shares 4 Est. Cost $71.13 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $323 Shares 5 Est. Cost $61.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $322 Shares 1 Est. Cost $326.65 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $321 Shares 5 Est. Cost $47.79 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $321 Shares 9 Est. Cost $34.28 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $320 Shares 8 Est. Cost $34.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $319 Shares 20 Est. Cost $13.48 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $318 Shares 5 Est. Cost $53.19 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $316 Shares 2 Est. Cost $149.35 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $316 Shares 3 Est. Cost $100.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $310 Shares 1 Est. Cost $316.26 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $308 Shares 3 Est. Cost $95.20 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $307 Shares 3 Est. Cost $94.49 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $305 Shares 5 Est. Cost $54.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $305 Shares 2 Est. Cost $134.83 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $305 Shares 8 Est. Cost $31.39 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $303 Shares 12 Est. Cost $27.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $302 Shares 1 Est. Cost $303.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $300 Shares 14 Est. Cost $20.66 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $299 Shares 4 Est. Cost $75.00 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $299 Shares 4 Est. Cost $77.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $298 Shares 4 Est. Cost $77.07 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $295 Shares 16 Est. Cost $29.44 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $295 Shares 6 Est. Cost $49.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value $294 Shares 4 Est. Cost $65.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $294 Shares 1 Est. Cost $275.80 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $292 Shares 8 Est. Cost $37.30 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $292 Shares 200 Est. Cost $1.46 Unrealized
ARMK ARAMARK 0.0%
Value $289 Shares 7 Est. Cost $26.53 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $287 Shares 2 Est. Cost $146.39 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $286 Shares 6 Est. Cost $45.27 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $286 Shares 5 Est. Cost $49.85 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $286 Shares 5 Est. Cost $52.85 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $283 Shares 1 Est. Cost $265.36 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $282 Shares 7 Est. Cost $32.56 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $281 Shares 2 Est. Cost $127.85 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $281 Shares 8 Est. Cost $35.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $279 Shares 2 Est. Cost $80.29 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $274 Shares 2 Est. Cost $127.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $274 Shares 10 Est. Cost $23.70 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $273 Shares 2 Est. Cost $128.26 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $273 Shares 4 Est. Cost $62.82 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $270 Shares 18 Est. Cost $15.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $270 Shares 6 Est. Cost $41.86 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $269 Shares 4 Est. Cost $63.99 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $268 Shares 3 Est. Cost $80.41 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $267 Shares 3 Est. Cost $76.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $264 Shares 7 Est. Cost $40.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $261 Shares 50 Est. Cost $6.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $260 Shares 4 Est. Cost $62.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $260 Shares 5 Est. Cost $50.68 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $256 Shares 3 Est. Cost $87.66 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $256 Shares 1 Est. Cost $258.51 Unrealized 0.0%
ACM AECOM 0.0%
Value $255 Shares 3 Est. Cost $76.23 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $253 Shares 4 Est. Cost $53.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $250 Shares 1 Est. Cost $215.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $249 Shares 3 Est. Cost $78.25 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $249 Shares 4 Est. Cost $52.22 Unrealized 0.0%
QIAGEN NV 0.0%
Value $249 Shares 5 Est. Cost $49.80 Unrealized
WSO WATSCO INC 0.0%
Value $249 Shares 1 Est. Cost $262.94 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $248 Shares 2 Est. Cost $121.88 Unrealized 0.0%
WESTROCK CO 0.0%
Value $246 Shares 7 Est. Cost $35.14 Unrealized
KMX CARMAX INC 0.0%
Value $244 Shares 4 Est. Cost $64.20 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $244 Shares 5 Est. Cost $47.43 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $244 Shares 51 Est. Cost $4.78 Unrealized
ANSYS INC 0.0%
Value $242 Shares 1 Est. Cost $242.00 Unrealized
INCY INCYTE CORP 0.0%
Value $241 Shares 3 Est. Cost $76.52 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $240 Shares 2 Est. Cost $114.42 Unrealized 0.0%
PTC PTC INC 0.0%
Value $240 Shares 2 Est. Cost $119.63 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $240 Shares 3 Est. Cost $80.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $239 Shares 2 Est. Cost $117.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $239 Shares 4 Est. Cost $59.75 Unrealized
LII LENNOX INTL INC 0.0%
Value $239 Shares 1 Est. Cost $236.32 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $238 Shares 1 Est. Cost $234.64 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $238 Shares 1 Est. Cost $213.29 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $235 Shares 1 Est. Cost $235.00 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $234 Shares 3 Est. Cost $78.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $233 Shares 4 Est. Cost $58.25 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $233 Shares 1 Est. Cost $233.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value $231 Shares 100 Est. Cost $2.31 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $228 Shares 3 Est. Cost $62.50 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $226 Shares 2 Est. Cost $109.79 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $220 Shares 2 Est. Cost $98.45 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $218 Shares 1 Est. Cost $218.37 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $215 Shares 12 Est. Cost $17.92 Unrealized
PSO PEARSON PLC 0.0%
Value $214 Shares 19 Est. Cost $11.26 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $211 Shares 1 Est. Cost $200.17 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209 Shares 3 Est. Cost $74.11 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $209 Shares 3 Est. Cost $72.75 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $205 Shares 9 Est. Cost $22.78 Unrealized
VRSN VERISIGN INC 0.0%
Value $205 Shares 1 Est. Cost $190.04 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $204 Shares 2 Est. Cost $98.06 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $204 Shares 4 Est. Cost $45.21 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $203 Shares 1 Est. Cost $159.68 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $202 Shares 1 Est. Cost $199.04 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $202 Shares 1 Est. Cost $207.24 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $201 Shares 9 Est. Cost $22.00 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $201 Shares 5 Est. Cost $37.09 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $201 Shares 2 Est. Cost $113.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $197 Shares 3 Est. Cost $72.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $197 Shares 8 Est. Cost $24.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $196 Shares 5 Est. Cost $39.20 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $196 Shares 12 Est. Cost $16.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $195 Shares 5 Est. Cost $35.08 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $194 Shares 1 Est. Cost $214.75 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $194 Shares 35 Est. Cost $5.54 Unrealized
VFC V F CORP 0.0%
Value $193 Shares 7 Est. Cost $29.39 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $192 Shares 5 Est. Cost $36.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $191 Shares 15 Est. Cost $13.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $189 Shares 6 Est. Cost $26.28 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $189 Shares 2 Est. Cost $89.53 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $188 Shares 7 Est. Cost $26.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $182 Shares 10 Est. Cost $16.93 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $181 Shares 2 Est. Cost $90.32 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $180 Shares 3 Est. Cost $61.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $180 Shares 44 Est. Cost $3.95 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $180 Shares 150 Est. Cost $1.83 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $178 Shares 6 Est. Cost $25.68 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $176 Shares 2 Est. Cost $88.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $174 Shares 5 Est. Cost $34.15 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $173 Shares 3 Est. Cost $57.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $173 Shares 7 Est. Cost $27.36 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $170 Shares 3 Est. Cost $57.59 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $169 Shares 1 Est. Cost $181.39 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $168 Shares 1 Est. Cost $177.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $167 Shares 1 Est. Cost $155.96 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $166 Shares 1 Est. Cost $158.08 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $164 Shares 1 Est. Cost $190.58 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $162 Shares 4 Est. Cost $41.65 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $161 Shares 1 Est. Cost $170.87 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $159 Shares 1 Est. Cost $159.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $159 Shares 5 Est. Cost $30.15 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $157 Shares 17 Est. Cost $9.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value $154 Shares 1 Est. Cost $155.70 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $153 Shares 2 Est. Cost $76.15 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $152 Shares 3 Est. Cost $55.68 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $152 Shares 9 Est. Cost $16.89 Unrealized
OVV OVINTIV INC 0.0%
Value $152 Shares 3 Est. Cost $52.26 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $150 Shares 37 Est. Cost $4.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $150 Shares 2 Est. Cost $68.87 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $148 Shares 1 Est. Cost $137.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $148 Shares 3 Est. Cost $51.52 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $148 Shares 2 Est. Cost $76.28 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $148 Shares 7 Est. Cost $20.70 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $144 Shares 1 Est. Cost $144.00 Unrealized
SKM SK TELECOM LTD 0.0%
Value $144 Shares 7 Est. Cost $20.57 Unrealized
FOX FOX CORP 0.0%
Value $142 Shares 5 Est. Cost $27.41 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $141 Shares 2 Est. Cost $65.23 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $141 Shares 3 Est. Cost $45.77 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $139 Shares 1 Est. Cost $111.72 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $138 Shares 2 Est. Cost $69.00 Unrealized
AA ALCOA CORP 0.0%
Value $136 Shares 3 Est. Cost $41.94 Unrealized 0.0%
CATALENT INC 0.0%
Value $135 Shares 3 Est. Cost $45.00 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $134 Shares 1 Est. Cost $136.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $129 Shares 1 Est. Cost $159.19 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $128 Shares 2 Est. Cost $62.84 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $123 Shares 1 Est. Cost $121.35 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $120 Shares 1 Est. Cost $104.32 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $120 Shares 1 Est. Cost $121.50 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $120 Shares 1 Est. Cost $131.11 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $117 Shares 11 Est. Cost $10.64 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $115 Shares 1 Est. Cost $56.59 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $114 Shares 1 Est. Cost $114.00 Unrealized
ZS ZSCALER INC 0.0%
Value $112 Shares 1 Est. Cost $135.86 Unrealized 0.0%
RITE AID CORP 0.0%
Value $110 Shares 33 Est. Cost $3.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $110 Shares 4 Est. Cost $27.30 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $109 Shares 1 Est. Cost $120.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $101 Shares 3 Est. Cost $38.26 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $98 Shares 8 Est. Cost $12.46 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $96 Shares 2 Est. Cost $48.00 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $94 Shares 1 Est. Cost $87.94 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $94 Shares 9 Est. Cost $10.44 Unrealized
APA APA CORPORATION 0.0%
Value $93 Shares 2 Est. Cost $40.05 Unrealized 0.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $92 Shares 20 Est. Cost $257366.58 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $92 Shares 5 Est. Cost $17.20 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $91 Shares 14 Est. Cost $7.49 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $91 Shares 4 Est. Cost $23.32 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $90 Shares 2 Est. Cost $50.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $90 Shares 1 Est. Cost $90.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $88 Shares 1 Est. Cost $93.83 Unrealized 0.0%
BCE BCE INC 0.0%
Value $88 Shares 2 Est. Cost $35.41 Unrealized 0.0%
AVANGRID INC 0.0%
Value $86 Shares 2 Est. Cost $43.00 Unrealized
SPLUNK INC 0.0%
Value $86 Shares 1 Est. Cost $86.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $82 Shares 2 Est. Cost $41.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $82 Shares 5 Est. Cost $16.00 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $81 Shares 4 Est. Cost $20.91 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $79 Shares 2 Est. Cost $39.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $79 Shares 1 Est. Cost $80.65 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $79 Shares 10 Est. Cost $7.90 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $78 Shares 2 Est. Cost $39.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $76 Shares 1 Est. Cost $76.27 Unrealized 0.0%
DOO BRP INC 0.0%
Value $76 Shares 1 Est. Cost $67.55 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $74 Shares 1 Est. Cost $78.12 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $73 Shares 3 Est. Cost $23.85 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $73 Shares 1 Est. Cost $75.24 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $72 Shares 1 Est. Cost $76.26 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70 Shares 1 Est. Cost $68.33 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $70 Shares 5 Est. Cost $14.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $68 Shares 1 Est. Cost $75.96 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $68 Shares 1 Est. Cost $57.10 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $66 Shares 1 Est. Cost $72.44 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $65 Shares 1 Est. Cost $65.00 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $60 Shares 1 Est. Cost $57.53 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $60 Shares 1 Est. Cost $47.00 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $60 Shares 50 Est. Cost $1.20 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $55 Shares 3 Est. Cost $18.33 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $55 Shares 12 Est. Cost $4.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $53 Shares 1 Est. Cost $53.00 Unrealized
ESTC ELASTIC N V 0.0%
Value $52 Shares 1 Est. Cost $59.92 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $52 Shares 1 Est. Cost $50.59 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $51 Shares 25 Est. Cost $2.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $50 Shares 1 Est. Cost $45.51 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $49 Shares 1 Est. Cost $56.91 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $48 Shares 20 Est. Cost $2.40 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $47 Shares 17 Est. Cost $2.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value $45 Shares 1 Est. Cost $49.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $41 Shares 1 Est. Cost $44.17 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $38 Shares 5 Est. Cost $8.19 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $37 Shares 1 Est. Cost $38.95 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $37 Shares 1 Est. Cost $36.14 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $35 Shares 1 Est. Cost $26.99 Unrealized 0.0%
NATURA &CO HLDG S A 0.0%
Value $35 Shares 8 Est. Cost $4.38 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $34 Shares 1 Est. Cost $31.99 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $33 Shares 4 Est. Cost $9.39 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $32 Shares 1 Est. Cost $33.13 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $31 Shares 1 Est. Cost $34.55 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29 Shares 1 Est. Cost $27.03 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $28 Shares 3 Est. Cost $9.33 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $27 Shares 1 Est. Cost $29.08 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $27 Shares 3 Est. Cost $9.86 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $26 Shares 2 Est. Cost $13.00 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $23 Shares 25 Est. Cost $0.92 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $21 Shares 1 Est. Cost $18.83 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
MAT MATTEL INC 0.0%
Value $18 Shares 1 Est. Cost $18.13 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $16 Shares 1 Est. Cost $18.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $16 Shares 1 Est. Cost $14.09 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
QUALTRICS INTL INC 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6 Shares 1 Est. Cost $7.58 Unrealized 0.0%